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Ford Motor Company (F)
19.98 -0.40999985(-2.010789%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| 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 | 25 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 25 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 22 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 21 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 20 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 19 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 18 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 15 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 14 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 13 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 12 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 11 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 8 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 7 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 6 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 5 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 4 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 1 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 30 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 29 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 28 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 27 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 24 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 23 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 22 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 21 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 20 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 17 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 16 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 15 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 14 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 13 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 10 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 9 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 8 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 7 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 3 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| F | 2 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 758692 | 31 December, 2021 | 120139 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1980144 | 31 December, 2021 | -139363 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 23536 | 31 December, 2021 | -200 |
| CEDAR MOUNTAIN ADVISORS, LLC | 1500 | 31 December, 2021 | 1500 |
| LEGACY FINANCIAL GROUP LLC | 18632 | 31 December, 2021 | -2541 |
| DESTINY WEALTH PARTNERS, LLC | 0 | 31 December, 2021 | -3389 |
| COHEN INVESTMENT ADVISORS LLC | 35768 | 31 December, 2021 | -414 |
| BENEDETTI & GUCER, INC. | 14163 | 31 December, 2021 | -938 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 11750 | 31 December, 2021 | 0 |
| LEVEL FINANCIAL ADVISORS, INC. | 1000 | 31 December, 2021 | 1000 |
| HEROLD ADVISORS, INC. | 26240 | 31 December, 2021 | -4834 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 95773 | 31 December, 2021 | -39870 |
| ALLIANCE WEALTH ADVISORS, LLC | 19218 | 31 December, 2021 | 407 |
| AVANTAX ADVISORY SERVICES, INC. | 244894 | 31 December, 2021 | 31295 |
| TRUWEALTH ADVISORS, LLC | 13054 | 31 December, 2021 | 0 |
| KOLINSKY WEALTH MANAGEMENT, LLC | 10545 | 31 December, 2021 | 10545 |
| PFLUG KOORY, LLC | 700 | 31 December, 2021 | 0 |
| NORTHSTAR ADVISORY GROUP, LLC | 84911 | 31 December, 2021 | 74663 |
| SEVENBRIDGE FINANCIAL GROUP, LLC | 84911 | 31 December, 2021 | 84911 |
| PRAIRIEVIEW PARTNERS, LLC | 12195 | 31 December, 2021 | -2078 |
| FIRST PREMIER BANK | 693 | 31 December, 2021 | 0 |
| TRUST CO OF VERMONT | 2261 | 31 December, 2021 | 2261 |
| FOUNDERS CAPITAL MANAGEMENT | 3000 | 31 December, 2021 | 0 |
| SUMMIT X, LLC | 22956 | 31 December, 2021 | -28083 |
| BURNS J W & CO INC/NY | 12823 | 31 December, 2021 | 12823 |
| MKD WEALTH COACHES, LLC | 19545 | 31 December, 2021 | 5145 |
| ORSER CAPITAL MANAGEMENT, LLC | 14500 | 31 December, 2021 | 14500 |
| ATWOOD & PALMER INC | 2500 | 31 December, 2021 | 0 |
| IRON HORSE WEALTH MANAGEMENT, LLC | 1535 | 31 December, 2021 | 26 |
| WINDSOR GROUP LTD | 8382 | 31 December, 2021 | 8382 |
| AHRENS INVESTMENT PARTNERS LLC | 6896 | 31 December, 2021 | 6896 |
| TRU INDEPENDENCE LLC | 309650 | 31 December, 2021 | -76905 |
| SYVERSON STREGE & CO | 872 | 31 December, 2021 | -8 |
| SECURE ASSET MANAGEMENT, LLC | 46901 | 31 December, 2021 | 4219 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 60836 | 31 December, 2021 | -4351 |
| PRIVATE WEALTH STRATEGIES, L.L.C. | 15737 | 31 December, 2021 | 564 |
| MONTIS FINANCIAL, LLC | 12768 | 31 December, 2021 | 12768 |
| CRA FINANCIAL SERVICES, LLC | 34945 | 31 December, 2021 | 908 |
| PRIVATE CAPITAL GROUP, LLC | 4549 | 31 December, 2021 | -167 |
| SKYOAK WEALTH, LLC | 73882 | 31 December, 2021 | -634 |
| ROTHSCHILD INVESTMENT CORP /IL | 31829 | 31 December, 2021 | 650 |
| FORTEM FINANCIAL GROUP, LLC | 35500 | 31 December, 2021 | -3200 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 223933 | 31 December, 2021 | -18785 |
| GRANDVIEW ASSET MANAGEMENT LLC | 112657 | 31 December, 2021 | 112657 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 44677 | 31 December, 2021 | 99 |
| MCCLARREN FINANCIAL ADVISORS, INC. | 71 | 31 December, 2021 | 71 |
| TRANSCEND WEALTH COLLECTIVE, LLC | 37069 | 31 December, 2021 | 6632 |
| KEY FINANCIAL INC | 5026 | 31 December, 2021 | 0 |
| CYPRESS WEALTH SERVICES, LLC | 58896 | 31 December, 2021 | 1195 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5018702 | 31 December, 2021 | 7807 |
| NORDEA INVESTMENT MANAGEMENT AB | 229364 | 31 December, 2021 | 0 |
| BLB&B ADVISORS, LLC | 487932 | 31 December, 2021 | 19574 |
| NATIONAL BANK OF CANADA /FI/ | 5728113 | 31 December, 2021 | 5728113 |
| LANTZ FINANCIAL LLC | 11087 | 31 December, 2021 | 0 |
| PURUS WEALTH MANAGEMENT, LLC | 17160 | 31 December, 2021 | 17160 |
| ALLWORTH FINANCIAL LP | 46545 | 31 December, 2021 | 6915 |
| CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 13741 | 31 December, 2021 | 2368 |
| MARINO, STRAM & ASSOCIATES LLC | 11527 | 31 December, 2021 | 9 |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | 15227 | 31 December, 2021 | -2370 |
| HUNTINGTON NATIONAL BANK | 114272 | 31 December, 2021 | 4266 |
| ARBOR TRUST WEALTH ADVISORS, LLC | 11606 | 31 December, 2021 | -468 |
| BAY RIVERS GROUP | 18774 | 31 December, 2021 | -4616 |
| PINNACLE BANCORP, INC. | 600 | 31 December, 2021 | -500 |
| BEACON FINANCIAL ADVISORY LLC | 22120 | 31 December, 2021 | 5381 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 66610 | 31 December, 2021 | -26 |
| TCI WEALTH ADVISORS, INC. | 13058 | 31 December, 2021 | 900 |
| GOLDEN GREEN, INC. | 37028 | 31 December, 2021 | 37028 |
| SHEETS SMITH WEALTH MANAGEMENT | 31694 | 31 December, 2021 | 31694 |
| FINANCIAL MANAGEMENT NETWORK INC | 16060 | 31 December, 2021 | 2600 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 257516 | 31 December, 2021 | 9958 |
| STRS OHIO | 1350557 | 31 December, 2021 | -84795 |
| MA PRIVATE WEALTH | 15902 | 31 December, 2021 | -1000 |
| GEMMER ASSET MANAGEMENT LLC | 2641 | 31 December, 2021 | -990 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 108568 | 31 December, 2021 | 1935 |
| GULF INTERNATIONAL BANK (UK) LTD | 635990 | 31 December, 2021 | -128738 |
| PARALLEL ADVISORS, LLC | 78975 | 31 December, 2021 | 7656 |
| CORNELL POCHILY INVESTMENT ADVISORS, INC. | 10035 | 31 December, 2021 | 10035 |
| VERITI MANAGEMENT LLC | 55207 | 31 December, 2021 | 72 |
| TOMPKINS FINANCIAL CORP | 10285 | 31 December, 2021 | -860 |
| WEST BRANCH CAPITAL LLC | 3317 | 31 December, 2021 | 0 |
| CLEAR INVESTMENT RESEARCH, LLC | 500 | 31 December, 2021 | 500 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 21392 | 31 December, 2021 | 21392 |
| SPECTRUM PLANNING & ADVISORY SERVICES INC. | 12456 | 31 December, 2021 | 2208 |
| TFO-TDC, LLC | 200 | 31 December, 2021 | -82 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 710826 | 31 December, 2021 | -9234 |
| WEALTHFRONT ADVISERS LLC | 396635 | 31 December, 2021 | 16627 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 43147 | 31 December, 2021 | 6542 |
| PATTON FUND MANAGEMENT, INC. | 192322 | 31 December, 2021 | 192322 |
| EAGLE BAY ADVISORS LLC | 568 | 31 December, 2021 | -177 |
| STRATEGIC ADVISORS LLC | 37655 | 31 December, 2021 | 9839 |
| CRESCENT GROVE ADVISORS, LLC | 52882 | 31 December, 2021 | 52882 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 134325 | 31 December, 2021 | 69742 |
| CONCORD WEALTH PARTNERS | 23283 | 31 December, 2021 | 14620 |
| BAYSTATE WEALTH MANAGEMENT LLC | 2338 | 31 December, 2021 | 989 |
| DILIGENT INVESTORS, LLC | 41637 | 31 December, 2021 | -5269 |
| RETIREMENT SYSTEMS OF ALABAMA | 3255372 | 31 December, 2021 | 1907871 |
| MAYFLOWER FINANCIAL ADVISORS, LLC | 58804 | 31 December, 2021 | 2083 |
| CORBENIC PARTNERS LLC | 5200 | 31 December, 2021 | 305 |
| CORDASCO FINANCIAL NETWORK | 9230 | 31 December, 2021 | 0 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 3289 | 31 December, 2021 | 325 |
| HOTALING INVESTMENT MANAGEMENT, LLC | 61356 | 31 December, 2021 | 61356 |
| ASSET MANAGEMENT CORP /IL/ /ADV | 112426 | 31 December, 2021 | 77575 |
| DELTEC ASSET MANAGEMENT LLC | 34500 | 31 December, 2021 | -140000 |
| BUSEY WEALTH MANAGEMENT | 34430 | 31 December, 2021 | 2049 |
| YOUR ADVOCATES LTD., LLP | 365 | 31 December, 2021 | 0 |
| MASTRAPASQUA ASSET MANAGEMENT INC | 333685 | 31 December, 2021 | 316185 |
| HIGHMARK WEALTH MANAGEMENT LLC | 1130 | 31 December, 2021 | 6 |
| MASCOMA WEALTH MANAGEMENT LLC | 725 | 31 December, 2021 | 225 |
| LEXAURUM ADVISORS, LLC | 31050 | 31 December, 2021 | 2985 |
| ROSENBERG MATTHEW HAMILTON | 4705 | 31 December, 2021 | 1596 |
| PRIVATE OCEAN, LLC | 1804 | 31 December, 2021 | 304 |
| DISCIPLINED INVESTMENTS, LLC | 4191 | 31 December, 2021 | 191 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0 | 31 December, 2021 | -24206 |
| TI-TRUST, INC | 0 | 31 December, 2021 | -1088 |
| CANVAS WEALTH ADVISORS, LLC | 11716 | 31 December, 2021 | 355 |
| RIDGECREST WEALTH PARTNERS, LLC | 20600 | 31 December, 2021 | 500 |
| SCIENCAST MANAGEMENT LP | 100997 | 31 December, 2021 | 88397 |
| RUSSELL INVESTMENTS GROUP, LTD. | 4696848 | 31 December, 2021 | -488668 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 21057 | 31 December, 2021 | 11011 |
| KIRR MARBACH & CO LLC /IN/ | 235539 | 31 December, 2021 | 235539 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 22641 | 31 December, 2021 | 175 |
| BNC WEALTH MANAGEMENT, LLC | 13054 | 31 December, 2021 | 13054 |
| FIRST COMMAND FINANCIAL SERVICES, INC. | 15900 | 31 December, 2021 | 2300 |
| AE WEALTH MANAGEMENT LLC | 464497 | 31 December, 2021 | 12455 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 12257 | 31 December, 2021 | 12257 |
| OXINAS PARTNERS WEALTH MANAGEMENT LLC | 26424 | 31 December, 2021 | 9905 |
| ROMAN BUTLER FULLERTON & CO | 167268 | 31 December, 2021 | 121066 |
| AUSTRALIANSUPER PTY LTD | 6362837 | 31 December, 2021 | 485609 |
| SAGE PRIVATE WEALTH GROUP, LLC | 12247 | 31 December, 2021 | -630 |
| LAKE STREET FINANCIAL LLC | 22328 | 31 December, 2021 | 14636 |
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. | 111121 | 31 December, 2021 | -5375 |
| CACTI ASSET MANAGEMENT LLC | 20000 | 31 December, 2021 | 0 |
| PARK NATIONAL CORP /OH/ | 536132 | 31 December, 2021 | 51410 |
| S.A. MASON LLC | 3184 | 31 December, 2021 | 0 |
| CAMELOT PORTFOLIOS, LLC | 41280 | 31 December, 2021 | 1920 |
| CORSICANA & CO. | 1605 | 31 December, 2021 | 0 |
| CRESTMONT PRIVATE WEALTH LLC | 69 | 31 December, 2021 | 69 |
| TARBOX FAMILY OFFICE, INC. | 2638 | 31 December, 2021 | 104 |
| PENSIONFUND DSM NETHERLANDS | 59000 | 31 December, 2021 | 0 |
| CARROLL FINANCIAL ASSOCIATES, INC. | 24113 | 31 December, 2021 | 5431 |
| CANTON HATHAWAY, LLC | 85186 | 31 December, 2021 | 12503 |
| VERSANT CAPITAL MANAGEMENT, INC | 1587 | 31 December, 2021 | 0 |
| VIGILANT CAPITAL MANAGEMENT, LLC | 2387 | 31 December, 2021 | 1137 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | 41543 | 31 December, 2021 | -13504 |
| VALEO FINANCIAL ADVISORS, LLC | 82163 | 31 December, 2021 | 16955 |
| VIGILARE WEALTH MANAGEMENT | 142727 | 31 December, 2021 | 14645 |
| HOLLENCREST CAPITAL MANAGEMENT | 73134 | 31 December, 2021 | 2654 |
| CULLINAN ASSOCIATES INC | 40500 | 31 December, 2021 | 0 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 36805 | 31 December, 2021 | 3146 |
| INDIANA TRUST & INVESTMENT MANAGEMENT CO | 13600 | 31 December, 2021 | 0 |
| PRIVATE TRUST CO NA | 49975 | 31 December, 2021 | 10020 |
| CARRET ASSET MANAGEMENT, LLC | 42416 | 31 December, 2021 | -999 |
| FCF ADVISORS LLC | 0 | 31 December, 2021 | -64295 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 25151 | 31 December, 2021 | 2812 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 31234 | 31 December, 2021 | -48466 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 578122 | 31 December, 2021 | -80011 |
| HARBOR INVESTMENT ADVISORY, LLC | 2613 | 31 December, 2021 | 221 |
| CAPITAL INVESTMENT ADVISORS, LLC | 86239 | 31 December, 2021 | 1435 |
| PENBROOK MANAGEMENT LLC | 30375 | 31 December, 2021 | 0 |
| BROOKSTONE CAPITAL MANAGEMENT | 143240 | 31 December, 2021 | 62987 |
| BEDEL FINANCIAL CONSULTING, INC. | 8836 | 31 December, 2021 | 4 |
| SYMMETRY PARTNERS, LLC | 179686 | 31 December, 2021 | 0 |
| HBW ADVISORY SERVICES LLC | 11511 | 31 December, 2021 | -1366 |
| LYNCH & ASSOCIATES/IN | 12731 | 31 December, 2021 | 12731 |
| WEST OAK CAPITAL, LLC | 325 | 31 December, 2021 | 325 |
| OLD PORT ADVISORS | 66816 | 31 December, 2021 | -1098 |
| DNB ASSET MANAGEMENT AS | 566381 | 31 December, 2021 | 57080 |
| BOGART WEALTH, LLC | 1659 | 31 December, 2021 | -28 |
| GRADIENT INVESTMENTS LLC | 23066 | 31 December, 2021 | 8272 |
| KMG FIDUCIARY PARTNERS, LLC | 27338 | 31 December, 2021 | -34 |
| PROVIDENCE WEALTH ADVISORS, LLC | 26335 | 31 December, 2021 | -1000 |
| IFP ADVISORS, INC | 189317 | 31 December, 2021 | 142571 |
| WEBSTER BANK, N. A. | 500 | 31 December, 2021 | 0 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 1220131 | 31 December, 2021 | 8015 |
| SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 23889 | 31 December, 2021 | -535 |
| BRIDGE CREEK CAPITAL MANAGEMENT LLC | 207934 | 31 December, 2021 | -12260 |
| FIRST COMMAND BANK | 13600 | 31 December, 2021 | 0 |
| FIRST HAWAIIAN BANK | 10903 | 31 December, 2021 | 0 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 19584 | 31 December, 2021 | 34 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 454554 | 31 December, 2021 | -3169 |
| WINTHROP ADVISORY GROUP LLC | 0 | 31 December, 2021 | -20000 |
| PURE FINANCIAL ADVISORS, LLC | 10610 | 31 December, 2021 | 330 |
| STONNINGTON GROUP, LLC | 138610 | 31 December, 2021 | 92101 |
| OLD NATIONAL BANCORP /IN/ | 17663 | 31 December, 2021 | -6370 |
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 991 | 31 December, 2021 | 0 |
| HANCOCK WHITNEY CORP | 680088 | 31 December, 2021 | 4551 |
| FOSTER & MOTLEY INC | 9655 | 31 December, 2021 | 9655 |
| PRW WEALTH MANAGEMENT LLC | 19845 | 31 December, 2021 | 19845 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 23595 | 31 December, 2021 | -142 |
| SEPIO CAPITAL, LP | 13791 | 31 December, 2021 | 195 |
| ALLRED CAPITAL MANAGEMENT, LLC | 0 | 31 December, 2021 | -16020 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 24720 | 31 December, 2021 | 820 |
| MOUNT VERNON ASSOCIATES INC /MD/ | 20750 | 31 December, 2021 | 1100 |
| J.W. COLE ADVISORS, INC. | 136362 | 31 December, 2021 | 6449 |
| STOCK YARDS BANK & TRUST CO | 14595 | 31 December, 2021 | -23227 |
| CALTON & ASSOCIATES, INC. | 17904 | 31 December, 2021 | -485 |
| ABNER HERRMAN & BROCK LLC | 42425 | 31 December, 2021 | 42425 |
| ADIRONDACK TRUST CO | 9515 | 31 December, 2021 | 2465 |
| BURKE & HERBERT BANK & TRUST CO | 19037 | 31 December, 2021 | 0 |
| OLD NORTH STATE TRUST, LLC | 3850 | 31 December, 2021 | 0 |
| TIMESCALE FINANCIAL, INC. | 4677 | 31 December, 2021 | 576 |
| MONTECITO BANK & TRUST | 25800 | 31 December, 2021 | 0 |
| WEDBUSH SECURITIES INC | 155568 | 31 December, 2021 | 40035 |
| KINGFISHER CAPITAL LLC | 17002 | 31 December, 2021 | 17002 |
| EXCHANGE TRADED CONCEPTS, LLC | 5159 | 31 December, 2021 | -9346 |
| DIVERSIFIED TRUST CO | 46257 | 31 December, 2021 | -4710 |
| BELVEDERE TRADING LLC | 1509 | 31 December, 2021 | 1509 |
| PERKINS COIE TRUST CO | 200 | 31 December, 2021 | 0 |
| DOUGLAS LANE & ASSOCIATES, LLC | 2598624 | 31 December, 2021 | -272112 |
| E&G ADVISORS, LP | 21850 | 31 December, 2021 | -800 |
| ARGYLE CAPITAL MANAGEMENT INC. | 132667 | 31 December, 2021 | -3500 |
| TRINITY LEGACY PARTNERS, LLC | 13784 | 31 December, 2021 | -1520 |
| COTTAGE STREET ADVISORS LLC | 80751 | 31 December, 2021 | 31751 |
| CLARUS WEALTH ADVISORS | 11457 | 31 December, 2021 | 11457 |
| MURPHY, MIDDLETON, HINKLE & PARKER, INC. | 14688 | 31 December, 2021 | 1610 |
| SOUND INCOME STRATEGIES, LLC | 19341 | 31 December, 2021 | 464 |
| WEALTH ALLIANCE ADVISORY GROUP, LLC | 36973 | 31 December, 2021 | 1129 |
| PACIFICA PARTNERS INC. | 1900 | 31 December, 2021 | -3700 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 172 | 31 December, 2021 | 0 |
| 44 WEALTH MANAGEMENT LLC | 10933 | 31 December, 2021 | 525 |
| SOA WEALTH ADVISORS, LLC. | 3187 | 31 December, 2021 | -213 |
| ACTIVEST WEALTH MANAGEMENT | 141 | 31 December, 2021 | -2799 |
| ATALANTA SOSNOFF CAPITAL, LLC | 1833717 | 31 December, 2021 | 1833717 |
| PLANNING ALTERNATIVES LTD /ADV | 41383 | 31 December, 2021 | -200 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 10999 | 31 December, 2021 | 0 |
| GOFEN & GLOSSBERG LLC /IL/ | 13760 | 31 December, 2021 | -1388 |
| ARBOR WEALTH MANAGEMENT, LLC | 18615 | 31 December, 2021 | 18615 |
| REILLY FINANCIAL ADVISORS, LLC | 862676 | 31 December, 2021 | -266082 |
| KISTLER-TIFFANY COMPANIES, LLC | 4856 | 31 December, 2021 | 1 |
| ALL SEASON FINANCIAL ADVISORS, INC. | 22727 | 31 December, 2021 | -368 |
| SIGNATUREFD, LLC | 37275 | 31 December, 2021 | 7886 |
| BURLESON & COMPANY, LLC | 4481 | 31 December, 2021 | 14 |
| SPEARHEAD CAPITAL ADVISORS, LLC | 18075 | 31 December, 2021 | -228 |
| CORDANT, INC. | 64 | 31 December, 2021 | 0 |
| HOHIMER WEALTH MANAGEMENT, LLC | 16814 | 31 December, 2021 | 491 |
| HIGHTOWER TRUST SERVICES, LTA | 15700 | 31 December, 2021 | 1400 |
| GATEWAY INVESTMENT ADVISERS LLC | 1503618 | 31 December, 2021 | -362814 |
| FARMERS & MERCHANTS INVESTMENTS INC | 6257 | 31 December, 2021 | 1272 |
| ACROPOLIS INVESTMENT MANAGEMENT, LLC | 10784 | 31 December, 2021 | 512 |
| WESTEND ADVISORS, LLC | 32 | 31 December, 2021 | 0 |
| BKD WEALTH ADVISORS, LLC | 117697 | 31 December, 2021 | 4890 |
| FRUTH INVESTMENT MANAGEMENT | 24650 | 31 December, 2021 | -500 |
| GATEWAY ADVISORY, LLC | 36037 | 31 December, 2021 | -11359 |
| ADVANCE CAPITAL MANAGEMENT, INC. | 33111 | 31 December, 2021 | 33111 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 246000 | 31 December, 2021 | 1700 |
| EDGE WEALTH MANAGEMENT LLC | 10870 | 31 December, 2021 | 1000 |
| STRATOS WEALTH PARTNERS, LTD. | 201057 | 31 December, 2021 | 17133 |
| TRUST CO | 2015 | 31 December, 2021 | 500 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 56343 | 31 December, 2021 | 2156 |
| STRATOS WEALTH ADVISORS, LLC | 15700 | 31 December, 2021 | -1035 |
| CENTERPOINT ADVISORS, LLC | 250 | 31 December, 2021 | 0 |
| RVW WEALTH, LLC | 11969 | 31 December, 2021 | 11969 |
| JOHN W. BROOKER & CO., CPAS | 721 | 31 December, 2021 | 3 |
| INVESTORS FINANCIAL GROUP, LLC | 26758 | 31 December, 2021 | -20889 |
| POWELL INVESTMENT ADVISORS, LLC | 64472 | 31 December, 2021 | 11 |
| RFG HOLDINGS, INC. | 10702 | 31 December, 2021 | 10702 |
| FREEDMAN FINANCIAL ASSOCIATES, INC. | 2765 | 31 December, 2021 | 0 |
| PISCATAQUA SAVINGS BANK | 1000 | 31 December, 2021 | 0 |
| SPIRE WEALTH MANAGEMENT | 145728 | 31 December, 2021 | 80213 |
| FOURTHOUGHT FINANCIAL, LLC | 13544 | 31 December, 2021 | -93 |
| BCS WEALTH MANAGEMENT | 0 | 31 December, 2021 | -11519 |
| BOENNING & SCATTERGOOD, INC. | 86786 | 31 December, 2021 | 10351 |
| KG&L CAPITAL MANAGEMENT,LLC | 0 | 31 December, 2021 | -24825 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 10905 | 31 December, 2021 | 0 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2316534 | 31 December, 2021 | -128440 |
| FIRST MIDWEST BANK TRUST DIVISION | 19922 | 31 December, 2021 | 0 |
| M&G INVESTMENT MANAGEMENT LTD | 754103 | 31 December, 2021 | -1253355 |
| COURIER CAPITAL LLC | 22799 | 31 December, 2021 | 0 |
| BREITER CAPITAL MANAGEMENT INC | 33530 | 31 December, 2021 | 0 |
| ATLAS BROWN,INC. | 37727 | 31 December, 2021 | -997 |
| ARLINGTON PARTNERS LLC | 12771 | 31 December, 2021 | 271 |
| CLEAR STREET MARKETS LLC | 974112 | 31 December, 2021 | 974112 |
| CUTLER GROUP LP | 1266541 | 31 December, 2021 | 1266541 |
| NUWAVE INVESTMENT MANAGEMENT, LLC | 940 | 31 December, 2021 | 940 |
| PENDAL GROUP LTD | 65950 | 31 December, 2021 | 35370 |
| NADLER FINANCIAL GROUP, INC. | 16426 | 31 December, 2021 | 3829 |
| GILMAN HILL ASSET MANAGEMENT, LLC | 14185 | 31 December, 2021 | 14185 |
| ACG WEALTH | 18242 | 31 December, 2021 | -1122 |
| LOWE WEALTH ADVISORS, LLC | 6945 | 31 December, 2021 | 4945 |
| CAPROCK GROUP, INC. | 42580 | 31 December, 2021 | -4072 |
| SARGENT BICKHAM LAGUDIS LLC | 4424 | 31 December, 2021 | 768 |
| CRESCENT CAPITAL CONSULTING, LLC | 455 | 31 December, 2021 | 0 |
| RITHOLTZ WEALTH MANAGEMENT | 66860 | 31 December, 2021 | 27946 |
| IFM INVESTORS PTY LTD | 502095 | 31 December, 2021 | -4272 |
| PARKSIDE INVESTMENTS, LLC | 30000 | 31 December, 2021 | -30000 |
| KOVACK ADVISORS, INC. | 77638 | 31 December, 2021 | 1051 |
| TOWNSEND & ASSOCIATES, INC | 152992 | 31 December, 2021 | 1197 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 333 | 31 December, 2021 | 0 |
| WEALTHSTREET INVESTMENT ADVISORS, LLC | 1000 | 31 December, 2021 | 0 |
| CX INSTITUTIONAL | 0 | 31 December, 2021 | -9118 |
| FIRST NATIONAL BANK OF SOUTH MIAMI | 11100 | 31 December, 2021 | 10118 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 14773 | 31 December, 2021 | -400 |
| LINDBROOK CAPITAL, LLC | 4566 | 31 December, 2021 | 2036 |
| COASTAL INVESTMENT ADVISORS, INC. | 27596 | 31 December, 2021 | 10615 |
| PROFESSIONAL FINANCIAL ADVISORS, LLC | 3072 | 31 December, 2021 | 112 |
| DETALUS ADVISORS, LLC | 14490 | 31 December, 2021 | 500 |
| N.E.W. ADVISORY SERVICES LLC | 14366 | 31 December, 2021 | 14366 |
| SNIDER FINANCIAL GROUP | 218831 | 31 December, 2021 | 16395 |
| GLEASON GROUP, INC. | 10523 | 31 December, 2021 | 582 |
| CHIRON CAPITAL MANAGEMENT, LLC | 30325 | 31 December, 2021 | -19700 |
| WOLFF WIESE MAGANA LLC | 42758 | 31 December, 2021 | 2863 |
| ACCEL WEALTH MANAGEMENT | 6053 | 31 December, 2021 | 214 |
| HOESE & CO LLP | 922 | 31 December, 2021 | 0 |
| LATITUDE ADVISORS, LLC | 23347 | 31 December, 2021 | 1405 |
| INTRACK INVESTMENT MANAGEMENT INC | 81543 | 31 December, 2021 | -5298 |
| TNF LLC | 14408 | 31 December, 2021 | -490 |
| JCIC ASSET MANAGEMENT INC. | 2370 | 31 December, 2021 | 2370 |
| WELCH & FORBES LLC | 10000 | 31 December, 2021 | 10000 |
| SEARLE & CO. | 41000 | 31 December, 2021 | 0 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 239705 | 31 December, 2021 | -16900 |
| IBM RETIREMENT FUND | 65197 | 31 December, 2021 | -45833 |
| PEOPLES FINANCIAL SERVICES CORP. | 1107 | 31 December, 2021 | 0 |
| WHITTIER TRUST CO | 34736 | 31 December, 2021 | -699 |
| WHITTIER TRUST CO OF NEVADA INC | 220 | 31 December, 2021 | 0 |
| PROFIT INVESTMENT MANAGEMENT, LLC | 25793 | 31 December, 2021 | 25793 |
| BENIN MANAGEMENT CORP | 56450 | 31 December, 2021 | 22450 |
| GUARDIAN INVESTMENT MANAGEMENT | 13923 | 31 December, 2021 | 13923 |
| ADVISORNET FINANCIAL, INC | 33251 | 31 December, 2021 | -118 |
| ENDURANCE WEALTH MANAGEMENT, INC. | 1000 | 31 December, 2021 | 0 |
| HUDOCK, INC. | 2923 | 31 December, 2021 | -69 |
| LENOX WEALTH ADVISORS, LLC | 2382 | 31 December, 2021 | -249 |
| ALPHA CUBED INVESTMENTS, LLC | 19662 | 31 December, 2021 | -1827 |
| CAROLINA WEALTH ADVISORS, LLC | 1395 | 31 December, 2021 | 0 |
| TUTTLE CAPITAL MANAGEMENT, LLC | 0 | 31 December, 2021 | -21510 |
| CYPRESS CAPITAL MANAGEMENT LLC (WY) | 0 | 30 September, 2021 | -200 |
| D L CARLSON INVESTMENT GROUP INC | 1228921 | 30 September, 2021 | 110485 |
| D'ORAZIO & ASSOCIATES, INC. | 7462 | 30 September, 2021 | 1626 |
| D.B. ROOT & COMPANY, LLC | 0 | 30 September, 2021 | -10019 |
| CREDIT SUISSE AG/ | 6803824 | 30 September, 2021 | -1284537 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 34783 | 30 September, 2021 | -7915 |
| D.A. DAVIDSON & CO. | 111263 | 30 September, 2021 | -11662 |
| DANA INVESTMENT ADVISORS, INC. | 728549 | 30 September, 2021 | 109208 |
| DAIWA SECURITIES GROUP INC. | 231666 | 30 September, 2021 | 20285 |
| DAVENPORT & CO LLC | 224362 | 30 September, 2021 | 165543 |
| DCM ADVISORS, LLC | 43680 | 30 September, 2021 | -1300 |
| DCF ADVISERS, LLC | 132500 | 30 September, 2021 | 42500 |
| DC INVESTMENTS MANAGEMENT, LLC | 0 | 30 September, 2021 | -15122 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 449000 | 30 September, 2021 | 0 |
| DELTA INVESTMENT MANAGEMENT, LLC | 0 | 30 September, 2021 | -170902 |
| DELTA CAPITAL MANAGEMENT LLC | 236770 | 30 September, 2021 | 40 |
| D. E. SHAW & CO., INC. | 29830501 | 30 September, 2021 | -15537020 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 68156 | 30 September, 2021 | -25628 |
| DELTA ASSET MANAGEMENT LLC/TN | 4406 | 30 September, 2021 | 450 |
| DEKABANK DEUTSCHE GIROZENTRALE | 1078188 | 30 September, 2021 | -30875 |
| DIVIDEND ASSET CAPITAL, LLC | 500 | 30 September, 2021 | 0 |
| DONOGHUE FORLINES LLC | 0 | 30 September, 2021 | -202387 |
| DORSEY & WHITNEY TRUST CO LLC | 13089 | 30 September, 2021 | 0 |
| DREXEL MORGAN & CO. | 500000 | 30 September, 2021 | -4000 |
| DOWLING & YAHNKE LLC | 179011 | 30 September, 2021 | 1819 |
| DRW SECURITIES, LLC | 13691 | 30 September, 2021 | -155667 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 41270 | 30 September, 2021 | -890 |
| DIMENSIONAL FUND ADVISORS LP | 24684598 | 30 September, 2021 | -2286761 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 52680 | 30 September, 2021 | 789 |
| DUPONT CAPITAL MANAGEMENT CORP | 42135 | 30 September, 2021 | -48667 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 7835472 | 30 September, 2021 | 24676 |
| DEUTSCHE BANK AG\ | 6332897 | 30 September, 2021 | -1584251 |
| EASTERN BANK | 27551 | 30 September, 2021 | 0 |
| ECHO STREET CAPITAL MANAGEMENT LLC | 0 | 30 September, 2021 | -53033 |
| EARNEST PARTNERS LLC | 1644 | 30 September, 2021 | 0 |
| EDGESTREAM PARTNERS, L.P. | 375794 | 30 September, 2021 | 375794 |
| EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 59288 | 30 September, 2021 | 0 |
| EIDELMAN VIRANT CAPITAL | 147250 | 30 September, 2021 | -28700 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7210 | 30 September, 2021 | 7210 |
| EATON VANCE MANAGEMENT | 1372584 | 30 September, 2021 | -3998 |
| ELECTRON CAPITAL PARTNERS, LLC | 0 | 30 September, 2021 | -3373848 |
| ELEMENT POINTE ADVISORS, LLC | 14530 | 30 September, 2021 | 14530 |
| ELLIS INVESTMENT PARTNERS, LLC | 123721 | 30 September, 2021 | 116494 |
| ELO MUTUAL PENSION INSURANCE CO | 274489 | 30 September, 2021 | 0 |
| EMFO, LLC | 3100 | 30 September, 2021 | 100 |
| EMPIRICAL FINANCE, LLC | 48978 | 30 September, 2021 | 9574 |
| EMPIRICAL FINANCIAL SERVICES, LLC | 33556 | 30 September, 2021 | -5102 |
| ENGINE NO. 1 LLC | 21142 | 30 September, 2021 | 8611 |
| ENLIGHTENMENT RESEARCH, LLC | 24100 | 30 September, 2021 | 7400 |
| EPG WEALTH MANAGEMENT LLC | 10783 | 30 September, 2021 | -64 |
| ENSIGN PEAK ADVISORS, INC | 12967133 | 30 September, 2021 | -164964 |
| EP WEALTH ADVISORS, INC. | 29487 | 30 September, 2021 | 4181 |
| EQUITABLE HOLDINGS, INC. | 146706 | 30 September, 2021 | 63580 |
| ENGINEERS GATE MANAGER LP | 25098 | 30 September, 2021 | -60728 |
| ERN FINANCIAL, LLC | 12337 | 30 September, 2021 | 333 |
| ERGOTELES LLC | 0 | 30 September, 2021 | -1289416 |
| ENTERPRISE FINANCIAL SERVICES CORP | 14224 | 30 September, 2021 | 4252 |
| EQIS CAPITAL MANAGEMENT, INC. | 13928 | 30 September, 2021 | -21 |
| ESSEX FINANCIAL SERVICES, INC. | 17790 | 30 September, 2021 | 4011 |
| ETHIC INC. | 13305 | 30 September, 2021 | -3222 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 603267 | 30 September, 2021 | 104401 |
| ESTABROOK CAPITAL MANAGEMENT | 186000 | 30 September, 2021 | 64500 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 30 September, 2021 | -3626 |
| EUDAIMONIA PARTNERS, LLC | 16908 | 30 September, 2021 | 6650 |
| EVERMAY WEALTH MANAGEMENT LLC | 100 | 30 September, 2021 | 0 |
| ENVESTNET ASSET MANAGEMENT INC | 597394 | 30 September, 2021 | 153802 |
| EVOLUTION WEALTH ADVISORS, LLC | 1042 | 30 September, 2021 | 720 |
| EVERENCE CAPITAL MANAGEMENT INC | 97563 | 30 September, 2021 | 0 |
| EVOKE WEALTH, LLC | 17017 | 30 September, 2021 | 2499 |
| EXECUTIVE WEALTH MANAGEMENT, LLC | 45565 | 30 September, 2021 | -14514 |
| F/M INVESTMENTS LLC | 231461 | 30 September, 2021 | 231461 |
| F3LOGIC, LLC | 49089 | 30 September, 2021 | 36400 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 166088 | 30 September, 2021 | -101666 |
| FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 19135 | 30 September, 2021 | 0 |
| FDX ADVISORS, INC. | 21084 | 30 September, 2021 | 21084 |
| FIELD & MAIN BANK | 3950 | 30 September, 2021 | 3950 |
| FIDUCIARY TRUST CO | 10065 | 30 September, 2021 | -3 |
| FINANCIAL ADVISORS NETWORK, INC. | 193265 | 30 September, 2021 | 20962 |
| FINANCIAL AVENGERS, INC. | 456316 | 30 September, 2021 | 2457 |
| FIERA CAPITAL CORP | 0 | 30 September, 2021 | -10500 |
| FINANCIAL ADVISORY SERVICE, INC. | 16872 | 30 September, 2021 | 569 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 117285 | 30 September, 2021 | -95842 |
| FINANCIAL ENGINES ADVISORS L.L.C. | 0 | 30 September, 2021 | -15401 |
| FINANCIAL ENHANCEMENT GROUP LLC | 0 | 30 September, 2021 | -2018 |
| FINANCIAL INSIGHTS, INC. | 0 | 30 September, 2021 | -3364 |
| FINANCIAL COUNSELORS INC | 620750 | 30 September, 2021 | 14986 |
| FINANCIAL STRATEGIES GROUP, INC. | 39213 | 30 September, 2021 | 7894 |
| FEDERATED HERMES, INC. | 697172 | 30 September, 2021 | 30942 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 11349 | 30 September, 2021 | 524 |
| FIRESTONE CAPITAL MANAGEMENT | 13286 | 30 September, 2021 | 0 |
| FINTRUST CAPITAL ADVISORS, LLC | 18597 | 30 September, 2021 | -49248 |
| FIRST AMERICAN BANK | 70534 | 30 September, 2021 | 0 |
| FIRST BANK & TRUST | 80 | 30 September, 2021 | 0 |
| FIFTH THIRD BANCORP | 188346 | 30 September, 2021 | 1324 |
| FINEMARK NATIONAL BANK & TRUST | 28868 | 30 September, 2021 | 3000 |
| FIRST CITY CAPITAL MANAGEMENT, INC. | 12633 | 30 September, 2021 | 0 |
| FIRST HEARTLAND CONSULTANTS, INC. | 26417 | 30 September, 2021 | -1009 |
| FIRST FOUNDATION ADVISORS | 16227 | 30 September, 2021 | -671 |
| FIRST HORIZON ADVISORS, INC. | 224209 | 30 September, 2021 | -1241 |
| FIRST NATIONAL TRUST CO | 17938 | 30 September, 2021 | 123 |
| FIRST MERCANTILE TRUST CO | 10558 | 30 September, 2021 | -16864 |
| FIRST PERSONAL FINANCIAL SERVICES | 11300 | 30 September, 2021 | 50 |
| FIRST MANHATTAN CO | 17305 | 30 September, 2021 | 1500 |
| FLAGSHIP PRIVATE WEALTH, LLC | 0 | 30 September, 2021 | -357 |
| FISHMAN JAY A LTD/MI | 25882 | 30 September, 2021 | 0 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 660234 | 30 September, 2021 | 279212 |
| FLAGSHIP HARBOR ADVISORS, LLC | 64947 | 30 September, 2021 | 0 |
| FISHER ASSET MANAGEMENT, LLC | 86562 | 30 September, 2021 | 22745 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14237 | 30 September, 2021 | 4172 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1105897 | 30 September, 2021 | 10600 |
| FORD FINANCIAL GROUP, INC. | 0 | 30 September, 2021 | -1765 |
| FOCUSED WEALTH MANAGEMENT, INC | 7402 | 30 September, 2021 | 600 |
| FIRST TRUST ADVISORS LP | 7604710 | 30 September, 2021 | 1295467 |
| FORT SHERIDAN ADVISORS LLC | 79925 | 30 September, 2021 | 24400 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 16978 | 30 September, 2021 | 16978 |
| FORSTA AP-FONDEN | 734900 | 30 September, 2021 | -211800 |
| FORT PITT CAPITAL GROUP, LLC | 0 | 30 September, 2021 | -10865 |
| FOUNDERS FINANCIAL SECURITIES LLC | 19263 | 30 September, 2021 | -10545 |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30 September, 2021 | -14433 |
| FMR LLC | 7853480 | 30 September, 2021 | 2746943 |
| FRIESS ASSOCIATES LLC | 21300 | 30 September, 2021 | 21300 |
| FREESTONE CAPITAL HOLDINGS, LLC | 14217 | 30 September, 2021 | -5 |
| FRONT ROW ADVISORS LLC | 1000 | 30 September, 2021 | 0 |
| FRONTIER WEALTH MANAGEMENT LLC | 39304 | 30 September, 2021 | 2450 |
| FURE FINANCIAL CORP | 100 | 30 September, 2021 | 100 |
| FRANKLIN RESOURCES INC | 530240 | 30 September, 2021 | 399739 |
| GABLES CAPITAL MANAGEMENT INC. | 26975 | 30 September, 2021 | -300 |
| GAME PLAN FINANCIAL ADVISORS, LLC | 138597 | 30 September, 2021 | 110485 |
| GABELLI FUNDS LLC | 44000 | 30 September, 2021 | -6000 |
| GAMCO INVESTORS, INC. ET AL | 13000 | 30 September, 2021 | 0 |
| GEOWEALTH MANAGEMENT, LLC | 28530 | 30 September, 2021 | -336 |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 14399 | 30 September, 2021 | -17400 |
| GIFFORD FONG ASSOCIATES | 475000 | 30 September, 2021 | 0 |
| GENEOS WEALTH MANAGEMENT INC. | 179440 | 30 September, 2021 | 6743 |
| GILDER GAGNON HOWE & CO LLC | 478 | 30 September, 2021 | -120966 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 32822 | 30 September, 2021 | -37254 |
| GIRARD PARTNERS LTD. | 17739 | 30 September, 2021 | -4600 |
| GLASSMAN WEALTH SERVICES | 4560 | 30 September, 2021 | 884 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 2688 | 30 September, 2021 | 412 |
| GLUSKIN SHEFF & ASSOC INC | 0 | 30 September, 2021 | -241313 |
| GM ADVISORY GROUP, INC. | 131494 | 30 September, 2021 | -950 |
| GLOBEFLEX CAPITAL L P | 0 | 30 September, 2021 | -159 |
| GOLDEN STATE EQUITY PARTNERS | 22568 | 30 September, 2021 | -40785 |
| GOLDEN STATE WEALTH MANAGEMENT, LLC | 32442 | 30 September, 2021 | 7550 |
| GOOD LIFE ADVISORS, LLC | 60788 | 30 September, 2021 | 20099 |
| GOODWIN INVESTMENT ADVISORY | 63 | 30 September, 2021 | 0 |
| GPS WEALTH STRATEGIES GROUP, LLC | 5127 | 30 September, 2021 | 1160 |
| GEODE CAPITAL MANAGEMENT, LLC | 65225928 | 30 September, 2021 | 1163802 |
| GLENMEDE TRUST CO NA | 114191 | 30 September, 2021 | -7403 |
| GOTHAM ASSET MANAGEMENT, LLC | 454512 | 30 September, 2021 | -38303 |
| GRANITE POINT CAPITAL MANAGEMENT, L.P. | 70000 | 30 September, 2021 | 70000 |
| GOLDMAN SACHS GROUP INC | 27625102 | 30 September, 2021 | -3488447 |
| GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. | 2867 | 30 September, 2021 | 0 |
| GRATUS CAPITAL LLC | 10001 | 30 September, 2021 | 10001 |
| GRAYBILL BARTZ & ASSOC LTD | 17925 | 30 September, 2021 | 0 |
| GREAT VALLEY ADVISOR GROUP, INC. | 26128 | 30 September, 2021 | 5535 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 2374400 | 30 September, 2021 | 280700 |
| GREENHOUSE WEALTH MANAGEMENT, LLC | 22500 | 30 September, 2021 | 0 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 28282 | 30 September, 2021 | 7000 |
| GREENWICH WEALTH MANAGEMENT LLC | 88948 | 30 September, 2021 | 4245 |
| GREYSTONE FINANCIAL GROUP, LLC | 95070 | 30 September, 2021 | -13279 |
| GREENLEAF TRUST | 42811 | 30 September, 2021 | -1184 |
| GRYPHON FINANCIAL PARTNERS LLC | 22402 | 30 September, 2021 | -1966 |
| GS INVESTMENTS, INC. | 510 | 30 September, 2021 | 510 |
| GUARDIAN CAPITAL ADVISORS LP | 34200 | 30 September, 2021 | 34200 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 3390732 | 30 September, 2021 | -238964 |
| GSA CAPITAL PARTNERS LLP | 0 | 30 September, 2021 | -32835 |
| GW&K INVESTMENT MANAGEMENT, LLC | 0 | 30 September, 2021 | -150 |
| GWM ADVISORS LLC | 85465 | 30 September, 2021 | 31695 |
| HALL PRIVATE WEALTH ADVISORS | 105910 | 30 September, 2021 | 2803 |
| HAMILTON CAPITAL MANAGEMENT, INC. | 16422 | 30 September, 2021 | 16422 |
| HAMILTON WEALTH, LLC | 0 | 30 September, 2021 | -17500 |
| GUGGENHEIM CAPITAL LLC | 239531 | 30 September, 2021 | 847 |
| HANDELSBANKEN FONDER AB | 1366355 | 30 September, 2021 | 19900 |
| HARBOUR INVESTMENTS, INC. | 271083 | 30 September, 2021 | 8085 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 22517 | 30 September, 2021 | -15485 |
| GROUP ONE TRADING, L.P. | 1399560 | 30 September, 2021 | 781509 |
| HATTON CONSULTING, INC. | 23352 | 30 September, 2021 | 0 |
| HARVEST FUND MANAGEMENT CO., LTD | 1635 | 30 September, 2021 | -14816 |
| HARVEY PARTNERS, LLC | 395000 | 30 September, 2021 | -80000 |
| HARTFORD INVESTMENT MANAGEMENT CO | 366743 | 30 September, 2021 | -46540 |
| HAYDEN ROYAL, LLC | 0 | 30 September, 2021 | -13757 |
| HBC FINANCIAL SERVICES, PLLC | 1750 | 30 September, 2021 | 0 |
| HAVERFORD TRUST CO | 0 | 30 September, 2021 | -500628 |
| HCR WEALTH ADVISORS | 19158 | 30 September, 2021 | 200 |
| HBK SORCE ADVISORY LLC | 60251 | 30 September, 2021 | 2845 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 30 September, 2021 | -340000 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 17555 | 30 September, 2021 | -10764 |
| HERITAGE WEALTH MANAGEMENT, LLC | 1291 | 30 September, 2021 | -100 |
| HERITAGE INVESTORS MANAGEMENT CORP | 37086 | 30 September, 2021 | 0 |
| HEXAGON CAPITAL PARTNERS LLC | 11172 | 30 September, 2021 | 4000 |
| HHM WEALTH ADVISORS, LLC | 15766 | 30 September, 2021 | 0 |
| HERITAGE WEALTH ADVISORS | 8116 | 30 September, 2021 | 5 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 410646 | 30 September, 2021 | 215252 |
| HIGHPOINT ADVISOR GROUP LLC | 112226 | 30 September, 2021 | 22066 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 5951 | 30 September, 2021 | 100 |
| HILLTOP HOLDINGS INC. | 80281 | 30 September, 2021 | 25884 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0 | 30 September, 2021 | -40300 |
| HOERTKORN RICHARD CHARLES | 395475 | 30 September, 2021 | 500 |
| HODGES CAPITAL MANAGEMENT INC. | 30400 | 30 September, 2021 | 10400 |
| HM PAYSON & CO | 16800 | 30 September, 2021 | 3549 |
| HOLDERNESS INVESTMENTS CO | 14533 | 30 September, 2021 | 1800 |
| HIGHTOWER ADVISORS, LLC | 699463 | 30 September, 2021 | 157577 |
| HORRELL CAPITAL MANAGEMENT, INC. | 0 | 30 September, 2021 | -1000 |
| HORIZON INVESTMENTS, LLC | 59299 | 30 September, 2021 | -15649 |
| HOSKING PARTNERS LLP | 1048089 | 30 September, 2021 | -116920 |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 30 September, 2021 | -13013 |
| HOURGLASS CAPITAL, LLC | 10150 | 30 September, 2021 | -183 |
| HOYLECOHEN, LLC | 12976 | 30 September, 2021 | -24 |
| HRT FINANCIAL LLC | 159113 | 30 September, 2021 | -893759 |
| HRT FINANCIAL LLC | 113200 | 30 September, 2021 | 113200 |
| HOWE & RUSLING INC | 4894 | 30 September, 2021 | 2694 |
| HYA ADVISORS, INC | 32762 | 30 September, 2021 | 0 |
| IAG WEALTH PARTNERS, LLC | 2593 | 30 September, 2021 | 0 |
| HYMAN CHARLES D | 149794 | 30 September, 2021 | -570 |
| IBEX WEALTH ADVISORS | 350 | 30 September, 2021 | 350 |
| IEQ CAPITAL, LLC | 50239 | 30 September, 2021 | 11796 |
| HSBC HOLDINGS PLC | 7424304 | 30 September, 2021 | 29203 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 197177 | 30 September, 2021 | 0 |
| IMA WEALTH, INC. | 2000 | 30 September, 2021 | 0 |
| IHT WEALTH MANAGEMENT, LLC | 76122 | 30 September, 2021 | -25862 |
| IMC-CHICAGO, LLC | 0 | 30 September, 2021 | -159408 |
| INDEPENDENCE BANK OF KENTUCKY | 15000 | 30 September, 2021 | 0 |
| INDEPENDENT ADVISOR ALLIANCE | 253187 | 30 September, 2021 | -73731 |
| INSIGHT ADVISORS, LLC/ PA | 83436 | 30 September, 2021 | 9660 |
| INSCRIPTION CAPITAL, LLC | 0 | 30 September, 2021 | -12005 |
| ING GROEP NV | 355628 | 30 September, 2021 | 10042 |
| SEGANTII CAPITAL MANAGEMENT LTD | 0 | 30 September, 2021 | -360300 |
| INTEGRATED ADVISORS NETWORK LLC | 50524 | 30 September, 2021 | 12767 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 7285 | 30 September, 2021 | -4300 |
| INTEGRATED WEALTH CONCEPTS LLC | 116110 | 30 September, 2021 | 40360 |
| INTEROCEAN CAPITAL GROUP, LLC | 30505 | 30 September, 2021 | 623 |
| INTERACTIVE FINANCIAL ADVISORS | 1400 | 30 September, 2021 | 0 |
| INTRUA FINANCIAL, LLC | 22823 | 30 September, 2021 | 6606 |
| INTERSECT CAPITAL LLC | 14051 | 30 September, 2021 | 14051 |
| INTRUST BANK NA | 54519 | 30 September, 2021 | 5095 |
| INVESTMENT PARTNERS LTD /OH/ /ADV | 34758 | 30 September, 2021 | 0 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 112361 | 30 September, 2021 | 6700 |
| INVESTORS RESEARCH CORP | 27260 | 30 September, 2021 | 0 |
| ISLET MANAGEMENT, LP | 1750000 | 30 September, 2021 | 1750000 |
| J. GOLDMAN & CO LP | 346169 | 30 September, 2021 | 346169 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 12167 | 30 September, 2021 | -3650 |
| JACOBI CAPITAL MANAGEMENT LLC | 32550 | 30 September, 2021 | 8975 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11100232 | 30 September, 2021 | 264077 |
| INVESCO LTD. | 21228272 | 30 September, 2021 | 921351 |
| JANUS HENDERSON GROUP PLC | 1166386 | 30 September, 2021 | 325595 |
| JJJ ADVISORS INC. | 120 | 30 September, 2021 | 0 |
| JANNEY MONTGOMERY SCOTT LLC | 659400 | 30 September, 2021 | 91803 |
| JFS WEALTH ADVISORS, LLC | 24664 | 30 September, 2021 | 11564 |
| JOHNSON MIDWEST FINANCIAL, LLC | 160 | 30 September, 2021 | 0 |
| JNBA FINANCIAL ADVISORS | 875 | 30 September, 2021 | -400 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 4875 | 30 September, 2021 | 277 |
| JOHNSON INVESTMENT COUNSEL INC | 39286 | 30 September, 2021 | 3504 |
| JONES FINANCIAL COMPANIES LLLP | 8705 | 30 September, 2021 | -2866 |
| JOHNSON FINANCIAL GROUP, INC. | 18424 | 30 September, 2021 | -98 |
| JUMP FINANCIAL, LLC | 0 | 30 September, 2021 | -203371 |
| JEFFERIES GROUP LLC | 50000 | 30 September, 2021 | 50000 |
| JUSTINVEST LLC | 46297 | 30 September, 2021 | -27728 |
| JUPITER ASSET MANAGEMENT LTD | 0 | 30 September, 2021 | -577346 |
| JANE STREET GROUP, LLC | 6287162 | 30 September, 2021 | 3380967 |
| KB FINANCIAL PARTNERS, LLC | 0 | 30 September, 2021 | -566 |
| KEEBECK WEALTH MANAGEMENT, LLC | 15500 | 30 September, 2021 | 0 |
| KCM INVESTMENT ADVISORS LLC | 27189 | 30 September, 2021 | -825 |
| KERCHEVILLE ADVISORS, LLC | 11500 | 30 September, 2021 | -26300 |
| KBC GROUP NV | 459643 | 30 September, 2021 | 8893 |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 22864 | 30 September, 2021 | 4965 |
| KENTUCKY RETIREMENT SYSTEMS | 216667 | 30 September, 2021 | -11646 |
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 96842 | 30 September, 2021 | -5205 |
| KENNEDY CAPITAL MANAGEMENT, INC. | 11216 | 30 September, 2021 | 0 |
| KEYSTONE FINANCIAL GROUP | 39490 | 30 September, 2021 | 8972 |
| KING WEALTH | 31066 | 30 September, 2021 | 400 |
| KINNERET ADVISORY, LLC | 42745 | 30 September, 2021 | 0 |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 85549 | 30 September, 2021 | 13710 |
| KEYBANK NATIONAL ASSOCIATION/OH | 82740 | 30 September, 2021 | 13259 |
| KLCM ADVISORS, INC. | 18282 | 30 September, 2021 | -400 |
| JPMORGAN CHASE & CO | 6855746 | 30 September, 2021 | -3329081 |
| KOSS-OLINGER CONSULTING, LLC | 20682 | 30 September, 2021 | 0 |
| KOWAL INVESTMENT GROUP, LLC | 3659 | 30 September, 2021 | 3659 |
| KOZAK & ASSOCIATES, INC. | 13898 | 30 September, 2021 | 13898 |
| KORE PRIVATE WEALTH LLC | 15417 | 30 September, 2021 | 4601 |
| KRANE FUNDS ADVISORS LLC | 505925 | 30 September, 2021 | 505925 |
| SCIENCAST MANAGEMENT LP | 12600 | 30 September, 2021 | -210016 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 215325 | 30 September, 2021 | -700 |
| KOREA INVESTMENT CORP | 1418000 | 30 September, 2021 | 822100 |
| L2 ASSET MANAGEMENT, LLC | 18116 | 30 September, 2021 | -18188 |
| KRILOGY FINANCIAL LLC | 36186 | 30 September, 2021 | 24344 |
| L & S ADVISORS INC | 0 | 30 September, 2021 | -493880 |
| LAIDLAW WEALTH MANAGEMENT LLC | 0 | 30 September, 2021 | -30635 |
| LAIRD NORTON TRUST COMPANY, LLC | 17666 | 30 September, 2021 | -99 |
| LAKE POINT WEALTH MANAGEMENT | 500 | 30 September, 2021 | 0 |
| LAFFER INVESTMENTS | 70 | 30 September, 2021 | 70 |
| LAKE STREET ADVISORS GROUP, LLC | 24130 | 30 September, 2021 | 9644 |
| LANDSBERG, BENNETT, & DUBBANEH LLC | 18875 | 30 September, 2021 | 0 |
| LAKEVIEW CAPITAL PARTNERS, LLC | 14732 | 30 September, 2021 | -231 |
| LARSON FINANCIAL GROUP LLC | 4903 | 30 September, 2021 | 670 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30 September, 2021 | -729403 |
| LAUREL WEALTH ADVISORS LLC | 1455 | 30 September, 2021 | -1000 |
| LAUREL WEALTH ADVISORS, INC. | 20038 | 30 September, 2021 | -18094 |
| LBMC INVESTMENT ADVISORS, LLC | 10863 | 30 September, 2021 | 0 |
| LEBENTHAL GLOBAL ADVISORS, LLC | 38868 | 30 September, 2021 | -883 |
| LEELYN SMITH, LLC | 300 | 30 September, 2021 | 0 |
| LAURION CAPITAL MANAGEMENT LP | 730000 | 30 September, 2021 | 670000 |
| LEE FINANCIAL CO | 953 | 30 September, 2021 | 100 |
| LEGACY WEALTH ASSET MANAGEMENT, LLC | 76217 | 30 September, 2021 | -3715 |
| LEHMAN & DERAFELO FINANCIAL RESOURCES LLC | 56547 | 30 September, 2021 | -4500 |
| LAZARD ASSET MANAGEMENT LLC | 37953 | 30 September, 2021 | -214149 |
| LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 115300 | 30 September, 2021 | -10000 |
| LEVEL FOUR FINANCIAL, LLC | 58021 | 30 September, 2021 | 9430 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 240126 | 30 September, 2021 | -7366 |
| LIFEPRO ASSET MANAGEMENT | 1020927 | 30 September, 2021 | 1020927 |
| LIBERTY CAPITAL MANAGEMENT, INC. | 18518 | 30 September, 2021 | 0 |
| LIBERTY WEALTH MANAGEMENT LLC | 6620 | 30 September, 2021 | 0 |
| LIDO ADVISORS, LLC | 64381 | 30 September, 2021 | 16820 |
| LINEWEAVER WEALTH ADVISORS, LLC | 11176 | 30 September, 2021 | 344 |
| LINCOLN NATIONAL CORP | 105608 | 30 September, 2021 | 4455 |
| LINSCOMB & WILLIAMS, INC. | 17497 | 30 September, 2021 | -2000 |
| LLOYD ADVISORY SERVICES, LLC. | 57 | 30 September, 2021 | -133 |
| LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | 41544 | 30 September, 2021 | -13086 |
| LNZ CAPITAL LP | 0 | 30 September, 2021 | -450000 |
| LODGE HILL CAPITAL, LLC | 960000 | 30 September, 2021 | -175000 |
| LEGAL & GENERAL GROUP PLC | 28537833 | 30 September, 2021 | -739797 |
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) | 264643 | 30 September, 2021 | -8100 |
| LONDON & CAPITAL ASSET MANAGEMENT LTD | 0 | 30 September, 2021 | -15310 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 200000 | 30 September, 2021 | -100000 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 86356 | 30 September, 2021 | 8303 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6554 | 30 September, 2021 | 855 |
| LORD, ABBETT & CO. LLC | 0 | 30 September, 2021 | -1695295 |
| LUMINUS MANAGEMENT LLC | 0 | 30 September, 2021 | -200000 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | 780166 | 30 September, 2021 | 106004 |
| LYELL WEALTH MANAGEMENT, LP | 21822 | 30 September, 2021 | 10700 |
| LVZ ADVISORS, INC. | 12809 | 30 September, 2021 | 903 |
| LSV ASSET MANAGEMENT | 19183664 | 30 September, 2021 | -1032352 |
| LS INVESTMENT ADVISORS, LLC | 12750 | 30 September, 2021 | 0 |
| MACH-1 FINANCIAL GROUP, INC. | 0 | 30 September, 2021 | -258 |
| LPL FINANCIAL LLC | 3649340 | 30 September, 2021 | 338428 |
| MAGNOLIA CAPITAL ADVISORS LLC | 10169 | 30 September, 2021 | 10169 |
| MACKENZIE FINANCIAL CORP | 1579659 | 30 September, 2021 | 47452 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 24653 | 30 September, 2021 | 10042 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 112174 | 30 September, 2021 | 19211 |
| M&T BANK CORP | 217282 | 30 September, 2021 | 836 |
| MAI CAPITAL MANAGEMENT | 105574 | 30 September, 2021 | 51870 |
| MAIRS & POWER INC | 19000 | 30 September, 2021 | 0 |
| MANCHESTER FINANCIAL INC | 16469 | 30 September, 2021 | -180 |
| MANATUCK HILL PARTNERS, LLC | 100000 | 30 September, 2021 | 100000 |
| MACQUARIE GROUP LTD | 406978 | 30 September, 2021 | -43703 |
| MAN GROUP PLC | 4815444 | 30 September, 2021 | 876613 |
| MAPLE CAPITAL MANAGEMENT, INC. | 13550 | 30 September, 2021 | 0 |
| MAPLELANE CAPITAL, LLC | 970000 | 30 September, 2021 | 970000 |
| MARCUM WEALTH, LLC | 20885 | 30 September, 2021 | -1233 |
| MACHINA CAPITAL S.A.S. | 0 | 30 September, 2021 | -48284 |
| MARINER, LLC | 309881 | 30 September, 2021 | 125685 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1100 | 30 September, 2021 | 800 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 301245 | 30 September, 2021 | 0 |
| MARSHALL WACE NORTH AMERICA L.P. | 846852 | 30 September, 2021 | -3426621 |
| MARSHALL WACE, LLP | 47182 | 30 September, 2021 | -2724772 |
| MASSMUTUAL TRUST CO FSB/ADV | 112034 | 30 September, 2021 | 10387 |
| MATTERN WEALTH MANAGEMENT LLC | 12980 | 30 September, 2021 | 80 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 220478 | 30 September, 2021 | 220478 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3674246 | 30 September, 2021 | 93961 |
| MCDONALD PARTNERS LLC | 15308 | 30 September, 2021 | -1900 |
| MCGOWAN GROUP ASSET MANAGEMENT, INC. | 37258 | 30 September, 2021 | -2000 |
| MCILRATH & ECK, LLC | 4901 | 30 September, 2021 | 252 |
| MEANS INVESTMENT CO., INC. | 15136 | 30 September, 2021 | 1793 |
| MCF ADVISORS LLC | 54682 | 30 September, 2021 | 806 |
| MEITAV DASH INVESTMENTS LTD | 111955 | 30 September, 2021 | 0 |
| MEIJI YASUDA LIFE INSURANCE CO | 19079 | 30 September, 2021 | -33642 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 44849 | 30 September, 2021 | -10239 |
| MENORA MIVTACHIM HOLDINGS LTD. | 8615000 | 30 September, 2021 | 1000000 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 113027 | 30 September, 2021 | 8791 |
| MERCER GLOBAL ADVISORS INC /ADV | 299253 | 30 September, 2021 | 49029 |
| MERIT FINANCIAL GROUP, LLC | 12042 | 30 September, 2021 | 0 |
| MERISTEM FAMILY WEALTH, LLC | 25921 | 30 September, 2021 | 3418 |
| MEEDER ASSET MANAGEMENT INC | 146715 | 30 September, 2021 | 31370 |
| MERITAGE PORTFOLIO MANAGEMENT | 433626 | 30 September, 2021 | 164978 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 74826 | 30 September, 2021 | 22145 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 5000000 | 30 September, 2021 | 2000000 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 1888 | 30 September, 2021 | -50 |
| MILLER HOWARD INVESTMENTS INC /NY | 399100 | 30 September, 2021 | 0 |
| METLIFE INVESTMENT ADVISORS, LLC | 964164 | 30 September, 2021 | 55145 |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 30 September, 2021 | -12730 |
| MISSION WEALTH MANAGEMENT, LLC | 30311 | 30 September, 2021 | 9332 |
| MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. | 2780 | 30 September, 2021 | 2780 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1520016 | 30 September, 2021 | 79407 |
| METROPOLITAN LIFE INSURANCE CO/NY | 383459 | 30 September, 2021 | -94570 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 2313418 | 30 September, 2021 | 39851 |
| MODERA WEALTH MANAGEMENT, LLC | 19809 | 30 September, 2021 | 19809 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 3177752 | 30 September, 2021 | -156306 |
| MOISAND FITZGERALD TAMAYO, LLC | 1120 | 30 September, 2021 | 0 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 27259 | 30 September, 2021 | 4305 |
| MML INVESTORS SERVICES, LLC | 536151 | 30 September, 2021 | 62347 |
| MONECO ADVISORS, LLC | 36512 | 30 September, 2021 | -2254 |
| MONETTA FINANCIAL SERVICES INC | 140000 | 30 September, 2021 | 40000 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 22458 | 30 September, 2021 | -3249 |
| MONTAG A & ASSOCIATES INC | 174 | 30 September, 2021 | 0 |
| MILLENNIUM MANAGEMENT LLC | 2899754 | 30 September, 2021 | -9036844 |
| MOORS & CABOT, INC. | 125227 | 30 September, 2021 | 4787 |
| MOTCO | 230 | 30 September, 2021 | 0 |
| MPS LORIA FINANCIAL PLANNERS, LLC | 19770 | 30 September, 2021 | 46 |
| MUFG SECURITIES EMEA PLC | 1548000 | 30 September, 2021 | 1463000 |
| MUTUAL ADVISORS, LLC | 31202 | 30 September, 2021 | -2508 |
| MV CAPITAL MANAGEMENT, INC. | 1047 | 30 September, 2021 | 310 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 53249 | 30 September, 2021 | 1325 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | 544226 | 30 September, 2021 | 3229 |
| NATIONAL PENSION SERVICE | 6674671 | 30 September, 2021 | 85497 |
| NATIONAL ASSET MANAGEMENT, INC. | 217839 | 30 September, 2021 | 21407 |
| NATIXIS ADVISORS, L.P. | 527252 | 30 September, 2021 | -40270 |
| NATIXIS | 3993196 | 30 September, 2021 | 1554460 |
| NEO IVY CAPITAL MANAGEMENT | 0 | 30 September, 2021 | -27496 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 29419 | 30 September, 2021 | 2790 |
| NEW WORLD ADVISORS LLC | 0 | 30 September, 2021 | -94356 |
| NEWEDGE WEALTH, LLC | 0 | 30 September, 2021 | -374821 |
| NEUBERGER BERMAN GROUP LLC | 149123 | 30 September, 2021 | 27133 |
| NEWPORT TRUST CO | 160486909 | 30 September, 2021 | -2967878 |
| MORGAN STANLEY | 27589244 | 30 September, 2021 | 1036400 |
| NICOLET ADVISORY SERVICES, LLC | 17641 | 30 September, 2021 | 50 |
| NEXT FINANCIAL GROUP, INC | 77984 | 30 September, 2021 | 17163 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 468089 | 30 September, 2021 | 14447 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 60000 | 30 September, 2021 | 0 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6927130 | 30 September, 2021 | -364883 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 1518485 | 30 September, 2021 | -687763 |
| NORRIS PERNE & FRENCH LLP/MI | 12831 | 30 September, 2021 | 0 |
| NORTH FOURTH ASSET MANAGEMENT, LP | 0 | 30 September, 2021 | -279406 |
| NORINCHUKIN BANK, THE | 337662 | 30 September, 2021 | 13240 |
| NOMURA ASSET MANAGEMENT CO LTD | 908011 | 30 September, 2021 | 17716 |
| NISA INVESTMENT ADVISORS L L C | 563560 | 30 September, 2021 | -25200 |
| NORTHCOAST ASSET MANAGEMENT LLC | 173155 | 30 September, 2021 | 134422 |
| NORTHEAST FINANCIAL CONSULTANTS INC | 40948 | 30 September, 2021 | 0 |
| NOMURA HOLDINGS INC | 4002370 | 30 September, 2021 | 3227459 |
| NORTHROCK PARTNERS, LLC | 35318 | 30 September, 2021 | 12053 |
| NORTHERN OAK CAPITAL MANAGEMENT INC | 5000 | 30 September, 2021 | 1700 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 4899 | 30 September, 2021 | 391 |
| NOVAPOINT CAPITAL, LLC | 66014 | 30 September, 2021 | 12276 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 178218 | 30 September, 2021 | 167 |
| NVWM, LLC | 95187 | 30 September, 2021 | 4122 |
| O'DELL GROUP, LLC | 2683 | 30 September, 2021 | 2683 |
| NWAM LLC | 11451 | 30 September, 2021 | -19094 |
| OAK GROVE CAPITAL LLC | 729430 | 30 September, 2021 | 205430 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 242811 | 30 September, 2021 | 25267 |
| OAKMONT CORP | 2552414 | 30 September, 2021 | 318874 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12036 | 30 September, 2021 | -28637 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 280786 | 30 September, 2021 | 236675 |
| OCTAVIA WEALTH ADVISORS, LLC | 21358 | 30 September, 2021 | 85 |
| NUVEEN ASSET MANAGEMENT, LLC | 12051474 | 30 September, 2021 | -484159 |
| NORTHERN TRUST CORP | 41201768 | 30 September, 2021 | 895471 |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 22660 | 30 September, 2021 | 0 |
| OPSEU PENSION PLAN TRUST FUND | 46680 | 30 September, 2021 | -1576 |
| OPTIVER HOLDING B.V. | 0 | 30 September, 2021 | -64 |
| OPTIMAL ASSET MANAGEMENT, INC. | 247424 | 30 September, 2021 | 606 |
| OPTIMUM INVESTMENT ADVISORS | 13715 | 30 September, 2021 | 650 |
| ORION CAPITAL MANAGEMENT LLC | 1000 | 30 September, 2021 | 0 |
| OPPENHEIMER & CO INC | 429803 | 30 September, 2021 | -31774 |
| ORION PORTFOLIO SOLUTIONS, LLC | 38141 | 30 September, 2021 | -892 |
| OSSIAM | 169966 | 30 September, 2021 | -314807 |
| OVATA CAPITAL MANAGEMENT LTD | 0 | 30 September, 2021 | -1000 |
| OXFORD FINANCIAL GROUP LTD | 13715 | 30 September, 2021 | 200 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3290730 | 30 September, 2021 | 188057 |
| PACIFIC CENTER FOR FINANCIAL SERVICES | 2931 | 30 September, 2021 | 158 |
| PACITTI GROUP INC. | 2065 | 30 September, 2021 | 0 |
| PACER ADVISORS, INC. | 1474044 | 30 September, 2021 | 397476 |
| PALLAS CAPITAL ADVISORS LLC | 48366 | 30 September, 2021 | 48366 |
| PALUMBO WEALTH MANAGEMENT LLC | 38715 | 30 September, 2021 | -55641 |
| PALLADIUM PARTNERS LLC | 11127 | 30 September, 2021 | 11127 |
| PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC | 0 | 30 September, 2021 | -300 |
| PARCION PRIVATE WEALTH LLC | 17315 | 30 September, 2021 | 0 |
| PARAMETRICA MANAGEMENT LTD | 0 | 30 September, 2021 | -15625 |
| PARISI GRAY WEALTH MANAGEMENT | 0 | 30 September, 2021 | -1065 |
| PARK AVENUE SECURITIES LLC | 15899 | 30 September, 2021 | 3724 |
| PALOMA PARTNERS MANAGEMENT CO | 0 | 30 September, 2021 | -73227 |
| PANAGORA ASSET MANAGEMENT INC | 4880701 | 30 September, 2021 | 1469673 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 34749 | 30 September, 2021 | 9300 |
| PASADENA PRIVATE WEALTH, LLC | 1899 | 30 September, 2021 | 1899 |
| PARKSIDE FINANCIAL BANK & TRUST | 5708 | 30 September, 2021 | -885 |
| PATHSTONE FAMILY OFFICE, LLC | 12484 | 30 September, 2021 | -5362 |
| PATTEN & PATTEN INC/TN | 13819 | 30 September, 2021 | -2800 |
| PBMARES WEALTH MANAGEMENT LLC | 0 | 30 September, 2021 | -13265 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13298884 | 30 September, 2021 | -8023868 |
| PEAPACK GLADSTONE FINANCIAL CORP | 84350 | 30 September, 2021 | 18861 |
| PDT PARTNERS, LLC | 0 | 30 September, 2021 | -211800 |
| PEAK6 INVESTMENTS LLC | 686670 | 30 September, 2021 | -1203383 |
| PEREGRINE ASSET ADVISERS, INC. | 18200 | 30 September, 2021 | 0 |
| PENSERRA CAPITAL MANAGEMENT LLC | 184149 | 30 September, 2021 | 30091 |
| PERENNIAL INVESTMENT ADVISORS, LLC | 0 | 30 September, 2021 | -10128 |
| PERFORMA LTD (US), LLC | 150 | 30 September, 2021 | 50 |
| PERENNIAL ADVISORS, LLC | 0 | 30 September, 2021 | -400 |
| PEOPLE'S UNITED FINANCIAL, INC. | 20599 | 30 September, 2021 | 735 |
| PERIGON WEALTH MANAGEMENT, LLC | 21356 | 30 September, 2021 | -16739 |
| PERSONAL CFO SOLUTIONS, LLC | 11184 | 30 September, 2021 | 623 |
| PERSONAL WEALTH PARTNERS | 0 | 30 September, 2021 | -870 |
| PERSONAL CAPITAL ADVISORS CORP | 15305 | 30 September, 2021 | 1681 |
| PFS INVESTMENTS INC. | 101596 | 30 September, 2021 | 7243 |
| PHOENIX WEALTH ADVISORS | 7612 | 30 September, 2021 | -1000 |
| PICTET ASSET MANAGEMENT SA | 1646439 | 30 September, 2021 | 1646439 |
| PGGM INVESTMENTS | 0 | 30 September, 2021 | -179195 |
| PIN OAK INVESTMENT ADVISORS INC | 5570 | 30 September, 2021 | 0 |
| PINNACLE FAMILY ADVISORS, LLC | 0 | 30 September, 2021 | -58234 |
| PINNACLE WEALTH MANAGEMENT GROUP, INC. | 18016 | 30 September, 2021 | 0 |
| PINNACLE HOLDINGS, LLC | 0 | 30 September, 2021 | -5617 |
| PINZ CAPITAL MANAGEMENT, LP | 4300 | 30 September, 2021 | 4300 |
| PINNACLE FINANCIAL PARTNERS INC | 19461 | 30 September, 2021 | 0 |
| PINNACLE ASSOCIATES LTD | 425950 | 30 September, 2021 | -20150 |
| PINEBRIDGE INVESTMENTS LTD | 693814 | 30 September, 2021 | 9346 |
| PITTENGER & ANDERSON INC | 1675 | 30 September, 2021 | 675 |
| PITCAIRN CO | 201552 | 30 September, 2021 | 65166 |
| POINTSTATE CAPITAL LP | 1059323 | 30 September, 2021 | 1059323 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 130611 | 30 September, 2021 | 50894 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 56302 | 30 September, 2021 | 56302 |
| POINT72 HONG KONG LTD | 0 | 30 September, 2021 | -530837 |
| POLARIS WEALTH ADVISERS, LLC | 1528902 | 30 September, 2021 | -961593 |
| PRENTICE WEALTH MANAGEMENT LLC | 10625 | 30 September, 2021 | -1 |
| PRENTISS SMITH & CO INC | 487008 | 30 September, 2021 | 5856 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 3369 | 30 September, 2021 | 750 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 157003 | 30 September, 2021 | 66645 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 47870 | 30 September, 2021 | 46270 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17353 | 30 September, 2021 | -42754 |
| PRINCIPLE WEALTH PARTNERS LLC | 13905 | 30 September, 2021 | 1900 |
| PRIO WEALTH LIMITED PARTNERSHIP | 27908 | 30 September, 2021 | 1000 |
| PRIVATE WEALTH ADVISORS, LLC | 158152 | 30 September, 2021 | -1563 |
| PNC FINANCIAL SERVICES GROUP, INC. | 860091 | 30 September, 2021 | 40493 |
| 1776 WEALTH LLC | 21000 | 30 September, 2021 | -9000 |
| PROFFITT & GOODSON INC | 700 | 30 September, 2021 | 700 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6080419 | 30 September, 2021 | -140693 |
| PROFICIO CAPITAL PARTNERS LLC | 14070 | 30 September, 2021 | -597 |
| PRINCIPAL FINANCIAL GROUP INC | 4728751 | 30 September, 2021 | 9832 |
| PROSPERA FINANCIAL SERVICES | 54879 | 30 September, 2021 | -250 |
| PSI ADVISORS, LLC | 4582 | 30 September, 2021 | 4582 |
| PROFUND ADVISORS LLC | 54270 | 30 September, 2021 | -2457 |
| PRUDENTIAL PLC | 64368 | 30 September, 2021 | 43598 |
| PROSHARE ADVISORS LLC | 721874 | 30 September, 2021 | 46724 |
| PVG ASSET MANAGEMENT CORP | 0 | 30 September, 2021 | -10384 |
| PZENA INVESTMENT MANAGEMENT LLC | 24201219 | 30 September, 2021 | -3408405 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 662109 | 30 September, 2021 | 21557 |
| QTRON INVESTMENTS LLC | 15018 | 30 September, 2021 | -15260 |
| QUAD-CITIES INVESTMENT GROUP, LLC | 23017 | 30 September, 2021 | 576 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2597926 | 30 September, 2021 | -47201 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 689516 | 30 September, 2021 | -695 |
| PUTNAM INVESTMENTS LLC | 3947089 | 30 September, 2021 | 756376 |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 71596 | 30 September, 2021 | -2566 |
| PRUDENTIAL FINANCIAL INC | 11598618 | 30 September, 2021 | 6506218 |
| QUANTINNO CAPITAL MANAGEMENT LP | 12505 | 30 September, 2021 | 655 |
| QUANTAMENTAL TECHNOLOGIES LLC | 40254 | 30 September, 2021 | 40254 |
| QUADRATURE CAPITAL LTD | 0 | 30 September, 2021 | -1142810 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 155871 | 30 September, 2021 | 155871 |
| QUILTER PLC | 24527 | 30 September, 2021 | 5300 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0 | 30 September, 2021 | -692393 |
| QUANTBOT TECHNOLOGIES LP | 196859 | 30 September, 2021 | 186827 |
| QUADRANT CAPITAL GROUP LLC | 17001 | 30 September, 2021 | 504 |
| RAMSEY QUANTITATIVE SYSTEMS | 26330 | 30 September, 2021 | 26330 |
| RAFFERTY ASSET MANAGEMENT, LLC | 18839 | 30 September, 2021 | -13129 |
| RB CAPITAL MANAGEMENT, LLC | 20817 | 30 September, 2021 | 2024 |
| RATIONAL ADVISORS LLC | 98403 | 30 September, 2021 | 98403 |
| RATHBONE BROTHERS PLC | 15263 | 30 September, 2021 | 0 |
| RDA FINANCIAL NETWORK | 23087 | 30 September, 2021 | -825 |
| RED DOOR WEALTH MANAGEMENT, LLC | 0 | 30 September, 2021 | -6956 |
| REDE WEALTH, LLC | 18960 | 30 September, 2021 | 18960 |
| RAYMOND JAMES TRUST N.A. | 39833 | 30 September, 2021 | 2227 |
| REDHAWK WEALTH ADVISORS, INC. | 212636 | 30 September, 2021 | 881 |
| REDW STANLEY FINANCIAL ADVISORS LLC | 10885 | 30 September, 2021 | 366 |
| REGENT PEAK WEALTH ADVISORS LLC | 22264 | 30 September, 2021 | 125 |
| REGAL INVESTMENT ADVISORS LLC | 185377 | 30 September, 2021 | 9531 |
| REIK & CO., LLC | 26000 | 30 September, 2021 | 0 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1773500 | 30 September, 2021 | 216965 |
| REGENTATLANTIC CAPITAL LLC | 74630 | 30 September, 2021 | 27303 |
| REHMANN CAPITAL ADVISORY GROUP | 64348 | 30 September, 2021 | 1477 |
| REGIONS FINANCIAL CORP | 65282 | 30 September, 2021 | 7158 |
| RAYMOND JAMES & ASSOCIATES | 2688962 | 30 September, 2021 | 524992 |
| RESOLUTE ADVISORS LLC | 940 | 30 September, 2021 | -341 |
| RESOURCE MANAGEMENT, LLC | 47440 | 30 September, 2021 | -15203 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5050 | 30 September, 2021 | 0 |
| RETIREMENT GROUP, LLC | 4095 | 30 September, 2021 | 131 |
| RETIREMENT INCOME SOLUTIONS, INC | 10818 | 30 September, 2021 | 10818 |
| RESOURCES INVESTMENT ADVISORS, INC. | 45286 | 30 September, 2021 | 912 |
| RFG ADVISORY GROUP, LLC | 23193 | 30 September, 2021 | 725 |
| RITTER DANIHER FINANCIAL ADVISORY, LLC | 285 | 30 September, 2021 | 0 |
| ROBBINS FARLEY LLC | 320 | 30 September, 2021 | 0 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 37109 | 30 September, 2021 | 214 |
| ROCKBRIDGE INVESTMENT MANAGEMENT, LCC | 2667 | 30 September, 2021 | 0 |
| RHUMBLINE ADVISERS | 6678641 | 30 September, 2021 | -150437 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 5101664 | 30 September, 2021 | 820780 |
| ROOSEVELT INVESTMENT GROUP INC | 13143 | 30 September, 2021 | 13143 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 949603 | 30 September, 2021 | 492037 |
| ROUNDVIEW CAPITAL LLC | 108580 | 30 September, 2021 | 3400 |
| ROYAL FUND MANAGEMENT, LLC | 34580 | 30 September, 2021 | 221 |
| RPG FAMILY WEALTH ADVISORY, LLC | 2313 | 30 September, 2021 | 0 |
| RPG INVESTMENT ADVISORY, LLC | 2991 | 30 September, 2021 | 0 |
| RSM US WEALTH MANAGEMENT LLC | 25397 | 30 September, 2021 | 2415 |
| S&T BANK/PA | 254389 | 30 September, 2021 | 7296 |
| SAFEGUARD INVESTMENT ADVISORY GROUP, LLC | 12593 | 30 September, 2021 | -186 |
| SADOFF INVESTMENT MANAGEMENT LLC | 3051750 | 30 September, 2021 | -25700 |
| SAGEGUARD FINANCIAL GROUP, LLC | 0 | 30 September, 2021 | -29436 |
| SAMALIN INVESTMENT COUNSEL, LLC | 27313 | 30 September, 2021 | 436 |
| SAN LUIS WEALTH ADVISORS LLC | 10178 | 30 September, 2021 | 10178 |
| SALEM INVESTMENT COUNSELORS INC | 31734 | 30 September, 2021 | 934 |
| SANCTUARY WEALTH MANAGEMENT, L.L.C. | 22429 | 30 September, 2021 | 0 |
| SANDBAR ASSET MANAGEMENT LLP | 494286 | 30 September, 2021 | 70975 |
| SANDERS MORRIS HARRIS INC. | 34000 | 30 September, 2021 | -101500 |
| SANTE CAPITAL FUND, LP | 0 | 30 September, 2021 | -79145 |
| SARGENT INVESTMENT GROUP, LLC | 116477 | 30 September, 2021 | 10752 |
| SANDY SPRING BANK | 3845 | 30 September, 2021 | 900 |
| SAVANT CAPITAL, LLC | 34053 | 30 September, 2021 | 6428 |
| SAWGRASS ASSET MANAGEMENT LLC | 58161 | 30 September, 2021 | -705 |
| SAWTOOTH ASSET MANAGEMENT, INC. | 22265 | 30 September, 2021 | 3673 |
| SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 12921 | 30 September, 2021 | 12921 |
| SCHONFELD STRATEGIC ADVISORS LLC | 3746749 | 30 September, 2021 | 1187835 |
| ROYAL BANK OF CANADA | 9989178 | 30 September, 2021 | 25575 |
| SCULATI WEALTH MANAGEMENT, LLC | 38489 | 30 September, 2021 | -1930 |
| SCOTIA CAPITAL INC. | 630715 | 30 September, 2021 | 37984 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4223619 | 30 September, 2021 | -1945867 |
| SEACREST WEALTH MANAGEMENT, LLC | 79396 | 30 September, 2021 | 237 |
| SECURIAN ASSET MANAGEMENT, INC | 327412 | 30 September, 2021 | -3258 |
| SEEYOND | 50150 | 30 September, 2021 | -21839 |
| SELECT ASSET MANAGEMENT & TRUST | 0 | 30 September, 2021 | -17601 |
| SENTINEL PENSION ADVISORS INC | 81665 | 30 September, 2021 | 268 |
| SENTRY INVESTMENT MANAGEMENT INC | 36199 | 30 September, 2021 | -5287 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 26245 | 30 September, 2021 | -250778 |
| SEVEN EIGHT CAPITAL, LLC | 437642 | 30 September, 2021 | 216900 |
| SHAY CAPITAL LLC | 274435 | 30 September, 2021 | 230735 |
| SEI INVESTMENTS CO | 966290 | 30 September, 2021 | -178855 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 303154 | 30 September, 2021 | -70859 |
| SHEPHERD FINANCIAL PARTNERS LLC | 23509 | 30 September, 2021 | 0 |
| SIEMENS FONDS INVEST GMBH | 40667 | 30 September, 2021 | -467 |
| SHUFRO ROSE & CO LLC | 11016 | 30 September, 2021 | -97 |
| SHELTON CAPITAL MANAGEMENT | 130171 | 30 September, 2021 | 0 |
| SIGMA INVESTMENT COUNSELORS INC | 45309 | 30 September, 2021 | 19220 |
| SHELL ASSET MANAGEMENT CO | 0 | 30 September, 2021 | -15085 |
| SIGNALPOINT ASSET MANAGEMENT, LLC | 23920 | 30 September, 2021 | 1238 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 18570 | 30 September, 2021 | 18570 |
| SILICON VALLEY CAPITAL PARTNERS | 10640 | 30 September, 2021 | 10640 |
| SIGMA PLANNING CORP | 533492 | 30 September, 2021 | -126103 |
| SILVANT CAPITAL MANAGEMENT LLC | 3974 | 30 September, 2021 | 0 |
| SG AMERICAS SECURITIES, LLC | 2186898 | 30 September, 2021 | 82784 |
| SIMON QUICK ADVISORS, LLC | 442 | 30 September, 2021 | 0 |
| SIMMONS BANK | 30130 | 30 September, 2021 | -839 |
| SITTNER & NELSON, LLC | 70 | 30 September, 2021 | 0 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 133398 | 30 September, 2021 | 21034 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 789968 | 30 September, 2021 | 88454 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 13058 | 30 September, 2021 | 0 |
| SMITH, MOORE & CO. | 15955 | 30 September, 2021 | -762 |
| SNS FINANCIAL GROUP, LLC | 163963 | 30 September, 2021 | 0 |
| SOLTIS INVESTMENT ADVISORS LLC | 32131 | 30 September, 2021 | -1221 |
| SOLSTEIN CAPITAL, LLC | 156 | 30 September, 2021 | 0 |
| SOMERSET GROUP LLC | 102430 | 30 September, 2021 | 0 |
| SMITHFIELD TRUST CO | 3954 | 30 September, 2021 | 0 |
| SONORA INVESTMENT MANAGEMENT, LLC | 7436 | 30 September, 2021 | 2332 |
| SOUTHSTATE CORP | 14486 | 30 September, 2021 | 14486 |
| SOVEREIGN FINANCIAL GROUP, INC. | 15173 | 30 September, 2021 | -4338 |
| SOVARNUM CAPITAL L.P. | 195000 | 30 September, 2021 | -40000 |
| SOUTH DAKOTA INVESTMENT COUNCIL | 102693 | 30 September, 2021 | -28400 |
| SOWELL FINANCIAL SERVICES LLC | 78217 | 30 September, 2021 | 13177 |
| SPRENG CAPITAL MANAGEMENT, INC. | 0 | 30 September, 2021 | -16904 |
| SIMPLEX TRADING, LLC | 307763 | 30 September, 2021 | -45375 |
| SRS INVESTMENT MANAGEMENT, LLC | 1284487 | 30 September, 2021 | 1284487 |
| SRS CAPITAL ADVISORS, INC. | 759 | 30 September, 2021 | -100 |
| ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 565 | 30 September, 2021 | 0 |
| STAMOS CAPITAL PARTNERS, L.P. | 334800 | 30 September, 2021 | 0 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1163253 | 30 September, 2021 | -400 |
| SQUAREPOINT OPS LLC | 1820084 | 30 September, 2021 | -1247587 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 2317842 | 30 September, 2021 | 2541 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 10770 | 30 September, 2021 | -7275 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4736003 | 30 September, 2021 | 1591933 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 1142431 | 30 September, 2021 | -35892 |
| STERLING FINANCIAL PLANNING, INC. | 5860 | 30 September, 2021 | 1021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5010448 | 30 September, 2021 | -72301 |
| STEPHENS INC /AR/ | 65113 | 30 September, 2021 | -1001 |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 30 September, 2021 | -20585 |
| STOCKMAN ASSET MANAGEMENT | 25218 | 30 September, 2021 | 835 |
| STONEBRIDGE FINANCIAL PLANNING GROUP, LLC | 500 | 30 September, 2021 | 0 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 164193 | 30 September, 2021 | 43052 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 51630 | 30 September, 2021 | 0 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 39424 | 30 September, 2021 | 4275 |
| STONEX GROUP INC. | 21231 | 30 September, 2021 | -2338 |
| STRATEGIC ASSET MANAGEMENT, LLC | 1100 | 30 September, 2021 | 1100 |
| STATE STREET CORP | 164032458 | 30 September, 2021 | -1403783 |
| STRATEGIC BLUEPRINT, LLC | 49324 | 30 September, 2021 | 5663 |
| STRATEGIC INVESTMENT ADVISORS / MI | 41666 | 30 September, 2021 | -354 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 81738 | 30 September, 2021 | 986 |
| SUCCESSFUL PORTFOLIOS LLC | 20999 | 30 September, 2021 | 94 |
| STIFEL FINANCIAL CORP | 1390906 | 30 September, 2021 | 157761 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 4783 | 30 September, 2021 | 4783 |
| SUMMIT FINANCIAL, LLC | 20239 | 30 September, 2021 | 3632 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 12110780 | 30 September, 2021 | -711240 |
| SUNBELT SECURITIES, INC. | 36348 | 30 September, 2021 | 0 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 998229 | 30 September, 2021 | 0 |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | 120982 | 30 September, 2021 | 0 |
| TACITA CAPITAL INC | 3725 | 30 September, 2021 | 0 |
| SYNOVUS FINANCIAL CORP | 18350 | 30 September, 2021 | -156 |
| SWISS NATIONAL BANK | 15506715 | 30 September, 2021 | -427900 |
| TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | 40361 | 30 September, 2021 | 19800 |
| TD CAPITAL MANAGEMENT LLC | 352 | 30 September, 2021 | 0 |
| TEAMWORK FINANCIAL ADVISORS, LLC | 0 | 30 September, 2021 | -76183 |
| TD ASSET MANAGEMENT INC | 1455065 | 30 September, 2021 | -21294 |
| TEMPUS WEALTH PLANNING, LLC | 35993 | 30 September, 2021 | 0 |
| TEN CAPITAL WEALTH ADVISORS, LLC | 0 | 30 September, 2021 | -5000 |
| TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | 13045 | 30 September, 2021 | 13045 |
| TERRA NOVA ASSET MANAGEMENT LLC | 26487 | 30 September, 2021 | -1393 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2053413 | 30 September, 2021 | -764988 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 20100 | 30 September, 2021 | 0 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2900839 | 30 September, 2021 | 1914000 |
| TFC FINANCIAL MANAGEMENT | 4526 | 30 September, 2021 | 0 |
| TFG ADVISERS LLC | 17235 | 30 September, 2021 | 0 |
| TEZA CAPITAL MANAGEMENT LLC | 17662 | 30 September, 2021 | -46685 |
| THOMAS WHITE INTERNATIONAL LTD | 15700 | 30 September, 2021 | 0 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19570 | 30 September, 2021 | 3300 |
| TEXAS PERMANENT SCHOOL FUND | 606175 | 30 September, 2021 | -45183 |
| TIAA, FSB | 39870 | 30 September, 2021 | -230 |
| TIMBER CREEK CAPITAL MANAGEMENT LLC | 100 | 30 September, 2021 | 0 |
| TITUS WEALTH MANAGEMENT | 17320 | 30 September, 2021 | -100 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9449310 | 30 September, 2021 | -11360359 |
| TOBAM | 13283 | 30 September, 2021 | 0 |
| THRIVENT FINANCIAL FOR LUTHERANS | 325090 | 30 September, 2021 | 27465 |
| TODD ASSET MANAGEMENT LLC | 1391818 | 30 September, 2021 | 1391818 |
| TOROSO INVESTMENTS, LLC | 72509 | 30 September, 2021 | 17770 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 5980 | 30 September, 2021 | 5980 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 52932 | 30 September, 2021 | 19600 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 782439 | 30 September, 2021 | 366 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 200 | 30 September, 2021 | 200 |
| TOTH FINANCIAL ADVISORY CORP | 150 | 30 September, 2021 | -39275 |
| TORONTO DOMINION BANK | 2203178 | 30 September, 2021 | -262566 |
| TRADITION WEALTH MANAGEMENT, LLC | 58964 | 30 September, 2021 | 903 |
| TRAYNOR CAPITAL MANAGEMENT, INC. | 324292 | 30 September, 2021 | 1524 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 2320 | 30 September, 2021 | 175 |
| TRIAGEN WEALTH MANAGEMENT LLC | 10292 | 30 September, 2021 | -1100 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 1709930 | 30 September, 2021 | 4670 |
| TRIUMPH CAPITAL MANAGEMENT | 52225 | 30 September, 2021 | 21877 |
| TRINITYPOINT WEALTH, LLC | 28212 | 30 September, 2021 | 28212 |
| TRUADVICE, LLC | 0 | 30 September, 2021 | -46474 |
| TREXQUANT INVESTMENT LP | 53186 | 30 September, 2021 | -275780 |
| TRUE PRIVATE WEALTH ADVISORS | 38192 | 30 September, 2021 | -6400 |
| TRUST ASSET MANAGEMENT LLC | 50016 | 30 September, 2021 | 2562 |
| TRUIST FINANCIAL CORP | 698283 | 30 September, 2021 | 311700 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 38084 | 30 September, 2021 | 2097 |
| TRUVESTMENTS CAPITAL LLC | 100 | 30 September, 2021 | 100 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 211566 | 30 September, 2021 | -391 |
| TSFG, LLC | 43618 | 30 September, 2021 | 1430 |
| TOWER RESEARCH CAPITAL LLC | 87168 | 30 September, 2021 | -114072 |
| TUFTON CAPITAL MANAGEMENT | 16750 | 30 September, 2021 | 0 |
| TWINBEECH CAPITAL LP | 43701 | 30 September, 2021 | 43701 |
| TWIN CAPITAL MANAGEMENT INC | 51790 | 30 September, 2021 | 500 |
| TUDOR INVESTMENT CORP ET AL | 0 | 30 September, 2021 | -2072336 |
| TWO SIGMA SECURITIES, LLC | 38705 | 30 September, 2021 | -130760 |
| TWIN TREE MANAGEMENT, LP | 250048 | 30 September, 2021 | -863985 |
| UMB BANK N A/MO | 10651 | 30 September, 2021 | -700 |
| UNITED ASSET STRATEGIES, INC. | 10009 | 30 September, 2021 | 10009 |
| TWO SIGMA INVESTMENTS LLC | 466198 | 30 September, 2021 | -3980989 |
| USA FINANCIAL PORTFORMULAS CORP | 4131 | 30 September, 2021 | 4023 |
| UBS ASSET MANAGEMENT AMERICAS INC | 25119697 | 30 September, 2021 | 5447109 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 99306 | 30 September, 2021 | 13408 |
| USS INVESTMENT MANAGEMENT LTD | 935346 | 30 September, 2021 | 101357 |
| V WEALTH ADVISORS LLC | 15606 | 30 September, 2021 | 1518 |
| VALMARK ADVISERS, INC. | 17746 | 30 September, 2021 | 4627 |
| UTAH RETIREMENT SYSTEMS | 708309 | 30 September, 2021 | -37500 |
| VALLEY NATIONAL ADVISERS INC | 59013 | 30 September, 2021 | 830 |
| VANGUARD CAPITAL WEALTH ADVISORS | 17720 | 30 September, 2021 | 1545 |
| VANTAGE CONSULTING GROUP INC | 20337 | 30 September, 2021 | 3632 |
| VAN HULZEN ASSET MANAGEMENT, LLC | 32735 | 30 September, 2021 | 2100 |
| VANTAGE FINANCIAL PARTNERS LTD., INC. | 12900 | 30 September, 2021 | 12900 |
| VERDE CAPITAL MANAGEMENT | 0 | 30 September, 2021 | -10511 |
| VAN ECK ASSOCIATES CORP | 231711 | 30 September, 2021 | -252412 |
| VECTORS RESEARCH MANAGEMENT, LLC | 145 | 30 September, 2021 | 0 |
| VENTURE VISIONARY PARTNERS LLC | 99043 | 30 September, 2021 | 27399 |
| VERACITY CAPITAL LLC | 198 | 30 September, 2021 | 0 |
| VERDENCE CAPITAL ADVISORS LLC | 31911 | 30 September, 2021 | -3276 |
| US BANCORP \DE\ | 805426 | 30 September, 2021 | 14899 |
| VERSOR INVESTMENTS LP | 0 | 30 September, 2021 | -18972 |
| UBS GROUP AG | 11796348 | 30 September, 2021 | 353305 |
| VESTCOR INC | 57786 | 30 September, 2021 | -7778 |
| VERITABLE, L.P. | 158732 | 30 September, 2021 | 841 |
| VESTOR CAPITAL, LLC | 5518 | 30 September, 2021 | 0 |
| VERITION FUND MANAGEMENT LLC | 34607 | 30 September, 2021 | -16085 |
| VIDENT INVESTMENT ADVISORY, LLC | 70939 | 30 September, 2021 | -44860 |
| VISIONARY WEALTH ADVISORS | 27262 | 30 September, 2021 | 2571 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 546900 | 30 September, 2021 | -2000 |
| VONTOBEL HOLDING LTD. | 144987 | 30 September, 2021 | -4162 |
| VICTORY CAPITAL MANAGEMENT INC | 2816649 | 30 September, 2021 | 553561 |
| VANGUARD GROUP INC | 297988697 | 30 September, 2021 | 1270521 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 606064 | 30 September, 2021 | -1983430 |
| WAGNER WEALTH MANAGEMENT, LLC | 12341 | 30 September, 2021 | 3225 |
| WADE G W & INC | 17303 | 30 September, 2021 | -5000 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 2700 | 30 September, 2021 | 0 |
| WALDRON PRIVATE WEALTH LLC | 10007 | 30 September, 2021 | 10007 |
| WARATAH CAPITAL ADVISORS LTD. | 0 | 30 September, 2021 | -182129 |
| WARREN AVERETT ASSET MANAGEMENT, LLC | 12955 | 30 September, 2021 | 1041 |
| WATERFRONT WEALTH INC. | 13818 | 30 September, 2021 | 1600 |
| WASHINGTON TRUST CO | 840 | 30 September, 2021 | -34 |
| WATERS PARKERSON & CO., LLC | 32258 | 30 September, 2021 | 331 |
| WD RUTHERFORD LLC | 2563 | 30 September, 2021 | 0 |
| WEALTH ADVISORY SOLUTIONS, LLC | 10392 | 30 September, 2021 | 10392 |
| VOYA INVESTMENT MANAGEMENT LLC | 1928600 | 30 September, 2021 | -6831 |
| WE ARE ONE SEVEN, LLC | 18380 | 30 September, 2021 | 697 |
| WEALTH QUARTERBACK LLC | 15886 | 30 September, 2021 | 10327 |
| WEALTHSHIELD PARTNERS, LLC | 0 | 30 September, 2021 | -4377 |
| WEALTHPLAN PARTNERS, LLC | 49475 | 30 September, 2021 | -4007 |
| WEALTHSPIRE ADVISORS, LLC | 203726 | 30 September, 2021 | 158396 |
| WEALTHCARE ADVISORY PARTNERS LLC | 50009 | 30 September, 2021 | -987 |
| WEALTHSOURCE PARTNERS, LLC | 16196 | 30 September, 2021 | 442 |
| WEALTHTRUST AXIOM LLC | 81355 | 30 September, 2021 | -200 |
| WELCH GROUP, LLC | 11768 | 30 September, 2021 | 0 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 332539 | 30 September, 2021 | 332539 |
| WELLINGTON SHIELDS & CO., LLC | 14160 | 30 September, 2021 | 260 |
| WESPAC ADVISORS, LLC | 20959 | 30 September, 2021 | 20959 |
| WESBANCO BANK INC | 30134 | 30 September, 2021 | -200 |
| WALLEYE TRADING LLC | 4319979 | 30 September, 2021 | -500365 |
| WEST FAMILY INVESTMENTS, INC. | 11363 | 30 September, 2021 | 0 |
| WESTCHESTER CAPITAL MANAGEMENT, INC. | 149 | 30 September, 2021 | 149 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 30495 | 30 September, 2021 | -4500 |
| WELLINGTON MANAGEMENT CO LLP | 10354674 | 30 September, 2021 | -1683722 |
| WESTPAC BANKING CORP | 387398 | 30 September, 2021 | -35230 |
| WETHERBY ASSET MANAGEMENT INC | 49257 | 30 September, 2021 | 450 |
| WHITE PINE INVESTMENT CO | 52947 | 30 September, 2021 | -2000 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 15931 | 30 September, 2021 | 0 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 77697 | 30 September, 2021 | 10600 |
| WINDSOR CREEK ADVISORS, LLC | 125600 | 30 September, 2021 | 0 |
| WINCH ADVISORY SERVICES, LLC | 12948 | 30 September, 2021 | 0 |
| WINTRUST INVESTMENTS LLC | 26000 | 30 September, 2021 | -7500 |
| WNY ASSET MANAGEMENT, LLC | 55885 | 30 September, 2021 | 16400 |
| WINTON GROUP LTD | 0 | 30 September, 2021 | -34448 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 12270 | 30 September, 2021 | 659 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 30 September, 2021 | -1611050 |
| WELLS FARGO & COMPANY/MN | 9755806 | 30 September, 2021 | -525071 |
| X-SQUARE CAPITAL, LLC | 22042 | 30 September, 2021 | 568 |
| XCEL WEALTH MANAGEMENT, LLC | 472348 | 30 September, 2021 | 279225 |
| XML FINANCIAL, LLC | 11970 | 30 September, 2021 | 0 |
| XTX TOPCO LTD | 0 | 30 September, 2021 | -84441 |
| WOLVERINE ASSET MANAGEMENT LLC | 30000 | 30 September, 2021 | -48282 |
| YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. | 50020 | 30 September, 2021 | 50020 |
| Y-INTERCEPT (HONG KONG) LTD | 0 | 30 September, 2021 | -87182 |
| XPONANCE, INC. | 356674 | 30 September, 2021 | -20254 |
| WORLD ASSET MANAGEMENT INC | 201807 | 30 September, 2021 | -17902 |
| ZHANG FINANCIAL LLC | 34381 | 30 September, 2021 | 9159 |
| ZEKE CAPITAL ADVISORS, LLC | 16029 | 30 September, 2021 | 16029 |
| ZACKS INVESTMENT MANAGEMENT | 290573 | 30 September, 2021 | 6528 |
| WOLVERINE TRADING, LLC | 873839 | 30 September, 2021 | 436187 |
| ZIONS BANCORPORATION, N.A. | 1825 | 30 September, 2021 | 387 |
| ZWEIG-DIMENNA ASSOCIATES LLC | 0 | 30 September, 2021 | -723602 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 1037777 | 30 September, 2021 | -36442 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 150000 | 30 September, 2021 | 150000 |
| UBS OCONNOR LLC | 0 | 30 September, 2021 | -100000 |
| MONTECITO BANK & TRUST | 25800 | 30 September, 2021 | 0 |
| MACKAY SHIELDS LLC | 603291 | 30 September, 2021 | -20092 |
| TUTTLE CAPITAL MANAGEMENT, LLC | 21510 | 30 September, 2021 | 403 |
| PRIVATE ADVISOR GROUP, LLC | 1345559 | 30 September, 2021 | 181352 |
| 180 WEALTH ADVISORS, LLC | 32706 | 30 September, 2021 | 5480 |
| 9258 WEALTH MANAGEMENT, LLC | 20807 | 30 September, 2021 | 1500 |
| 1832 ASSET MANAGEMENT L.P. | 27937 | 30 September, 2021 | 27937 |
| ABRDN PLC | 2494069 | 30 September, 2021 | -742288 |
| ACCREDITED INVESTORS INC. | 10857 | 30 September, 2021 | -2217 |
| ACIMA PRIVATE WEALTH, LLC | 500 | 30 September, 2021 | 0 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 30 September, 2021 | -48808 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 392225 | 30 September, 2021 | 7669 |
| ACORN WEALTH ADVISORS, LLC | 38946 | 30 September, 2021 | 1302 |
| ACT CAPITAL MANAGEMENT, LLC | 20000 | 30 September, 2021 | -32000 |
| ADDISON ADVISORS LLC | 3810 | 30 September, 2021 | 0 |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 22250 | 30 September, 2021 | 22250 |
| ADIRONDACK RESEARCH & MANAGEMENT INC. | 61875 | 30 September, 2021 | 2700 |
| ACADIAN ASSET MANAGEMENT LLC | 2350186 | 30 September, 2021 | 562064 |
| ADAGE CAPITAL PARTNERS GP LLC | 4211600 | 30 September, 2021 | -48500 |
| ADVISOR RESOURCE COUNCIL | 21836 | 30 September, 2021 | -12769 |
| ADVISER INVESTMENTS LLC | 0 | 30 September, 2021 | -11259 |
| ADVISOR PARTNERS LLC | 87772 | 30 September, 2021 | -2509 |
| ADVISORY RESOURCE GROUP | 15734 | 30 September, 2021 | 0 |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 1183000 | 30 September, 2021 | 0 |
| ADVISORS ASSET MANAGEMENT, INC. | 157635 | 30 September, 2021 | -29335 |
| AFFINITY INVESTMENT ADVISORS, LLC | 35989 | 30 September, 2021 | 35989 |
| AIA GROUP LTD | 181843 | 30 September, 2021 | -12410 |
| AIGEN INVESTMENT MANAGEMENT, LP | 109559 | 30 September, 2021 | 109559 |
| AGF INVESTMENTS INC. | 72367 | 30 September, 2021 | 12362 |
| AJ WEALTH STRATEGIES, LLC | 30523 | 30 September, 2021 | 650 |
| ALASKA PERMANENT FUND CORP | 157600 | 30 September, 2021 | 0 |
| ADVISOR GROUP HOLDINGS, INC. | 3095350 | 30 September, 2021 | 200231 |
| ADVISORY SERVICES NETWORK, LLC | 295261 | 30 September, 2021 | 222923 |
| ALBAR CAPITAL LTD | 106405 | 30 September, 2021 | -125330 |
| ALBION FINANCIAL GROUP /UT | 3000 | 30 September, 2021 | 0 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 451700 | 30 September, 2021 | 239500 |
| ALIGHT CAPITAL MANAGEMENT LP | 800000 | 30 September, 2021 | 800000 |
| ALLEGHENY FINANCIAL GROUP LTD | 0 | 30 September, 2021 | -11905 |
| ALMANACK INVESTMENT PARTNERS, LLC. | 26892 | 30 September, 2021 | 8668 |
| ALLY FINANCIAL INC. | 105000 | 30 September, 2021 | 15000 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 6901 | 30 September, 2021 | -800 |
| ALLSTATE CORP | 121307 | 30 September, 2021 | -9587 |
| ALPHA PARADIGM PARTNERS, LLC | 34802 | 30 September, 2021 | 34802 |
| ALPHASTAR CAPITAL MANAGEMENT, LLC | 69858 | 30 September, 2021 | 39626 |
| ALPHACREST CAPITAL MANAGEMENT LLC | 0 | 30 September, 2021 | -296302 |
| ALPHAMARK ADVISORS, LLC | 1100 | 30 September, 2021 | -15 |
| ALPINE GLOBAL MANAGEMENT, LLC | 37964 | 30 September, 2021 | 10560 |
| ALTA WEALTH ADVISORS LLC | 12788 | 30 September, 2021 | 12788 |
| ALTA CAPITAL MANAGEMENT LLC/ | 10092 | 30 September, 2021 | -10092 |
| AM INVESTMENT STRATEGIES LLC | 17037 | 30 September, 2021 | 0 |
| AMBASSADOR ADVISORS, LLC | 11118 | 30 September, 2021 | -8190 |
| ALLIANCEBERNSTEIN L.P. | 5167299 | 30 September, 2021 | -66819 |
| ALLIANZ ASSET MANAGEMENT AG | 11776438 | 30 September, 2021 | -3615222 |
| ALYESKA INVESTMENT GROUP, L.P. | 2458841 | 30 September, 2021 | 2458841 |
| AMERICAN NATIONAL BANK | 0 | 30 September, 2021 | -250 |
| AMERICANA PARTNERS, LLC | 20964 | 30 September, 2021 | 20964 |
| AMERICAN RESEARCH & MANAGEMENT CO. | 1600 | 30 September, 2021 | 0 |
| AMERITAS INVESTMENT COMPANY, LLC | 60762 | 30 September, 2021 | -49896 |
| AMALGAMATED BANK | 1206145 | 30 September, 2021 | -36104 |
| AMG NATIONAL TRUST BANK | 27030 | 30 September, 2021 | 1 |
| AMERICAN CENTURY COMPANIES INC | 4120985 | 30 September, 2021 | -4242544 |
| AMTRUST FINANCIAL SERVICES, INC. | 25000 | 30 September, 2021 | 25000 |
| AMUNDI | 5590463 | 30 September, 2021 | 1523890 |
| ANGELES INVESTMENT ADVISORS, LLC | 22191 | 30 September, 2021 | 4640 |
| AMP CAPITAL INVESTORS LTD | 1191826 | 30 September, 2021 | -462674 |
| AMERITAS INVESTMENT PARTNERS, INC. | 203649 | 30 September, 2021 | 47100 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | 319 | 30 September, 2021 | 0 |
| ANNEX ADVISORY SERVICES, LLC | 30607 | 30 September, 2021 | 1346 |
| ANTONETTI CAPITAL MANAGEMENT LLC | 900 | 30 September, 2021 | 790 |
| APERTURE INVESTORS, LLC | 0 | 30 September, 2021 | -110213 |
| ANDRA AP-FONDEN | 304200 | 30 September, 2021 | -147300 |
| ANCORA ADVISORS, LLC | 15356 | 30 September, 2021 | 4372 |
| AMERICAN INTERNATIONAL GROUP INC | 1128069 | 30 September, 2021 | -25557 |
| APOLLON WEALTH MANAGEMENT, LLC | 60877 | 30 September, 2021 | 17441 |
| APPLETON GROUP WEALTH MANAGEMENT LLC | 25704 | 30 September, 2021 | 25704 |
| AMERIPRISE FINANCIAL INC | 4187067 | 30 September, 2021 | 996065 |
| ARABESQUE ASSET MANAGEMENT LTD | 124397 | 30 September, 2021 | 124397 |
| APRIEM ADVISORS | 10855 | 30 September, 2021 | -6000 |
| AR ASSET MANAGEMENT INC | 24390 | 30 September, 2021 | 0 |
| APG ALL PENSIONS GROUP NV | 750453 | 30 September, 2021 | 27400 |
| ARCHER INVESTMENT CORP | 8265 | 30 September, 2021 | -1000 |
| ARDSLEY ADVISORY PARTNERS | 5000 | 30 September, 2021 | 5000 |
| ARETE WEALTH ADVISORS, LLC | 69656 | 30 September, 2021 | 40018 |
| ARGI INVESTMENT SERVICES, LLC | 18674 | 30 September, 2021 | -2860 |
| AQR CAPITAL MANAGEMENT LLC | 3771517 | 30 September, 2021 | -2885160 |
| ARKADIOS WEALTH ADVISORS | 103999 | 30 September, 2021 | -38827 |
| ARMOR INVESTMENT ADVISORS, LLC | 40110 | 30 September, 2021 | -4100 |
| ARROW FINANCIAL CORP | 9300 | 30 September, 2021 | 0 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 36400 | 30 September, 2021 | 17060 |
| ARIZONA STATE RETIREMENT SYSTEM | 1093360 | 30 September, 2021 | -1521 |
| ASIO CAPITAL, LLC | 107115 | 30 September, 2021 | 107115 |
| ASPIRE PRIVATE CAPITAL, LLC | 1329 | 30 September, 2021 | 148 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | 0 | 30 September, 2021 | -4107933 |
| ASSENAGON ASSET MANAGEMENT S.A. | 2981635 | 30 September, 2021 | 331578 |
| ASSET DEDICATION, LLC | 9485 | 30 September, 2021 | 0 |
| ASSOCIATED BANC-CORP | 21998 | 30 September, 2021 | -5477 |
| ASSET MANAGEMENT ONE CO., LTD. | 1719244 | 30 September, 2021 | -92217 |
| ATLAS PRIVATE WEALTH ADVISORS | 957 | 30 September, 2021 | 2 |
| ATLAS CAPITAL ADVISORS LLC | 7101 | 30 September, 2021 | -550 |
| ASSETMARK, INC | 1341 | 30 September, 2021 | 1100 |
| ATOM INVESTORS LP | 87117 | 30 September, 2021 | 87117 |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 30 September, 2021 | -85 |
| AULL & MONROE INVESTMENT MANAGEMENT CORP | 64500 | 30 September, 2021 | 0 |
| AUSDAL FINANCIAL PARTNERS, INC. | 327879 | 30 September, 2021 | 98850 |
| AVANTAX PLANNING PARTNERS, INC. | 31236 | 30 September, 2021 | 550 |
| AVALON INVESTMENT & ADVISORY | 2354790 | 30 September, 2021 | 219030 |
| AUXIER ASSET MANAGEMENT | 12482 | 30 September, 2021 | -500 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 12236 | 30 September, 2021 | 12236 |
| AVION WEALTH | 3050 | 30 September, 2021 | 0 |
| AVEO CAPITAL PARTNERS, LLC | 12306 | 30 September, 2021 | 1327 |
| AVITAS WEALTH MANAGEMENT LLC | 134963 | 30 September, 2021 | -32816 |
| AXIOM FINANCIAL STRATEGIES, LLC | 12398 | 30 September, 2021 | -1100 |
| AXIOM INVESTMENT MANAGEMENT LLC | 10500 | 30 September, 2021 | -34300 |
| B. METZLER SEEL. SOHN & CO. HOLDING AG | 121292 | 30 September, 2021 | -4007 |
| B. RILEY WEALTH MANAGEMENT, INC. | 193294 | 30 September, 2021 | 193294 |
| BADGLEY PHELPS WEALTH MANAGERS, LLC | 15954 | 30 September, 2021 | 15954 |
| AZIMUTH CAPITAL MANAGEMENT LLC | 168266 | 30 September, 2021 | -400 |
| AVIVA PLC | 666578 | 30 September, 2021 | -59908 |
| BAKER TILLY FINANCIAL, LLC | 31445 | 30 September, 2021 | 10793 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 83643 | 30 September, 2021 | -1740 |
| AXA | 3843810 | 30 September, 2021 | -246477 |
| BALDRIGE ASSET MANAGEMENT LLC | 100 | 30 September, 2021 | 0 |
| BALLAST ADVISORS LLC | 14132 | 30 September, 2021 | 0 |
| BAKER ELLIS ASSET MANAGEMENT LLC | 15100 | 30 September, 2021 | 0 |
| BALASA DINVERNO & FOLTZ LLC | 19752 | 30 September, 2021 | 891 |
| BALENTINE LLC | 25575 | 30 September, 2021 | 25575 |
| BAIRD FINANCIAL GROUP, INC. | 382404 | 30 September, 2021 | 78120 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 893810 | 30 September, 2021 | 729300 |
| BANCO SANTANDER, S.A. | 34315 | 30 September, 2021 | -25448 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 83410 | 30 September, 2021 | -2525 |
| BANK OF HAWAII | 35425 | 30 September, 2021 | -30042 |
| BANK OF NOVA SCOTIA TRUST CO | 112445 | 30 September, 2021 | -5 |
| BANQUE CANTONALE VAUDOISE | 88303 | 30 September, 2021 | -62604 |
| BANK OF NOVA SCOTIA | 2538690 | 30 September, 2021 | 1739882 |
| BARBER FINANCIAL GROUP, INC. | 32107 | 30 September, 2021 | 2060 |
| BAROMETER CAPITAL MANAGEMENT INC. | 47101 | 30 September, 2021 | -378175 |
| BARRY INVESTMENT ADVISORS, LLC | 12390 | 30 September, 2021 | 6 |
| BARTLETT & CO. LLC | 550 | 30 September, 2021 | 200 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0 | 30 September, 2021 | -156100 |
| BANK OF MONTREAL /CAN/ | 8075730 | 30 September, 2021 | 718383 |
| BBVA USA | 10344 | 30 September, 2021 | -12179 |
| MD FINANCIAL MANAGEMENT INC. | 171383 | 30 September, 2021 | -42259 |
| BANK OF NEW YORK MELLON CORP | 29424659 | 30 September, 2021 | -353125 |
| BEACON POINTE ADVISORS, LLC | 205800 | 30 September, 2021 | 58241 |
| BEATON MANAGEMENT CO. INC. | 24833 | 30 September, 2021 | 500 |
| BECK BODE, LLC | 0 | 30 September, 2021 | -729 |
| BECK CAPITAL MANAGEMENT, LLC | 44630 | 30 September, 2021 | 44630 |
| BECKER CAPITAL MANAGEMENT INC | 1338490 | 30 September, 2021 | -479264 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 106633 | 30 September, 2021 | 0 |
| BELL INVESTMENT ADVISORS, INC | 3973 | 30 September, 2021 | 3973 |
| BELLWETHER ADVISORS, LLC | 1010 | 30 September, 2021 | -51244 |
| BELLEVUE ASSET MANAGEMENT, LLC | 10876 | 30 September, 2021 | 10267 |
| BANK OF AMERICA CORP /DE/ | 51028567 | 30 September, 2021 | 35171129 |
| BENJAMIN EDWARDS INC | 669 | 30 September, 2021 | 169 |
| BELPOINTE ASSET MANAGEMENT LLC | 315440 | 30 September, 2021 | 151406 |
| BERGER FINANCIAL GROUP, INC | 14730 | 30 September, 2021 | 14730 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 38051 | 30 September, 2021 | 7547 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 9661 | 30 September, 2021 | 7023 |
| BETTER MONEY DECISIONS, LLC | 500 | 30 September, 2021 | 0 |
| BARCLAYS PLC | 13270421 | 30 September, 2021 | 21043 |
| BFT FINANCIAL GROUP, LLC | 22039 | 30 September, 2021 | 0 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 12091 | 30 September, 2021 | -161957 |
| BERMAN CAPITAL ADVISORS, LLC | 22752 | 30 September, 2021 | 255 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 420112 | 30 September, 2021 | 38064 |
| BLACKHAWK CAPITAL PARTNERS LLC. | 186481 | 30 September, 2021 | 186481 |
| BESSEMER GROUP INC | 66973 | 30 September, 2021 | 5654 |
| BLUE CHIP PARTNERS, INC. | 41617 | 30 September, 2021 | 3459 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 312905 | 30 September, 2021 | -702447 |
| BLUEPRINT INVESTMENT PARTNERS LLC | 20184 | 30 September, 2021 | 8114 |
| BLAIR WILLIAM & CO/IL | 258267 | 30 September, 2021 | 45168 |
| BLUESHIFT ASSET MANAGEMENT, LLC | 0 | 30 September, 2021 | -175309 |
| BLUESTEIN R H & CO | 660907 | 30 September, 2021 | -61225 |
| BLUME CAPITAL MANAGEMENT, INC. | 597 | 30 September, 2021 | 0 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 17496 | 30 September, 2021 | 5486 |
| BOSTON COMMON ASSET MANAGEMENT, LLC | 13036 | 30 September, 2021 | 88 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 2310125 | 30 September, 2021 | -156390 |
| BOKF, NA | 178547 | 30 September, 2021 | 140144 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30 September, 2021 | -46423 |
| BOSTON PRIVATE WEALTH LLC | 13512 | 30 September, 2021 | 13512 |
| BOURGEON CAPITAL MANAGEMENT LLC | 12250 | 30 September, 2021 | 0 |
| BLACKROCK INC. | 266501882 | 30 September, 2021 | 4484696 |
| BP PLC | 0 | 30 September, 2021 | -92400 |
| BRAY CAPITAL ADVISORS | 10399 | 30 September, 2021 | 0 |
| BRENDEL FINANCIAL ADVISORS LLC | 0 | 30 September, 2021 | -374 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 3983702 | 30 September, 2021 | -287527 |
| BRIDGEFRONT CAPITAL, LLC | 0 | 30 September, 2021 | -32720 |
| BNP PARIBAS ARBITRAGE, SA | 3592693 | 30 September, 2021 | -217546 |
| BRIDGEWATER ASSOCIATES, LP | 2600724 | 30 September, 2021 | 991912 |
| BRINKER CAPITAL INVESTMENTS, LLC | 0 | 30 September, 2021 | -10261 |
| BRIGHTON JONES LLC | 22985 | 30 September, 2021 | 1879 |
| BROOKS, MOORE & ASSOCIATES, INC. | 21400 | 30 September, 2021 | 0 |
| BROOKFIELD ASSET MANAGEMENT INC. | 0 | 30 September, 2021 | -125000 |
| BROWN ADVISORY SECURITIES, LLC | 11000 | 30 September, 2021 | -46093 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 725102 | 30 September, 2021 | 2037 |
| BROWN BROTHERS HARRIMAN & CO | 9665 | 30 September, 2021 | 7500 |
| BROWN ADVISORY INC | 38684 | 30 September, 2021 | -6676 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 58829 | 30 September, 2021 | 2091 |
| BURNEY CO/ | 55442 | 30 September, 2021 | -8613 |
| CAIRN INVESTMENT GROUP, INC. | 99170 | 30 September, 2021 | -2490 |
| CAHILL FINANCIAL ADVISORS INC | 24159 | 30 September, 2021 | -165 |
| CALAMOS ADVISORS LLC | 988893 | 30 September, 2021 | -401526 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2586752 | 30 September, 2021 | -89471 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 14987 | 30 September, 2021 | 14987 |
| CANDLESTICK CAPITAL MANAGEMENT LP | 6375000 | 30 September, 2021 | 4675000 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1711970 | 30 September, 2021 | -113900 |
| CANDRIAM LUXEMBOURG S.C.A. | 391575 | 30 September, 2021 | 37560 |
| CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 17213 | 30 September, 2021 | 1537 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 491 | 30 September, 2021 | 0 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1538931 | 30 September, 2021 | 879223 |
| CAPITAL ASSET ADVISORY SERVICES LLC | 35571 | 30 September, 2021 | 9613 |
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC | 0 | 30 September, 2021 | -1492 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6827845 | 30 September, 2021 | -93142 |
| CAPITAL ANALYSTS, INC. | 3959 | 30 September, 2021 | 1003 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9132709 | 30 September, 2021 | -8947 |
| CAPITAL MARKETS TRADING UK LLP | 100901 | 30 September, 2021 | -148467 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 17045 | 30 September, 2021 | 68 |
| CAPITAL WEALTH PLANNING, LLC | 0 | 30 September, 2021 | -11500 |
| CAPSTONE FINANCIAL ADVISORS, INC. | 70445 | 30 September, 2021 | 15000 |
| CAPTION MANAGEMENT, LLC | 39400 | 30 September, 2021 | 0 |
| CAPULA MANAGEMENT LTD | 88869 | 30 September, 2021 | 88869 |
| CARL P. SHERR & CO., LLC | 45465 | 30 September, 2021 | 9235 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 5559 | 30 September, 2021 | -82 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 93684 | 30 September, 2021 | -134183 |
| CAROLINAS WEALTH CONSULTING LLC | 81531 | 30 September, 2021 | 1 |
| CAPTRUST FINANCIAL ADVISORS | 232282 | 30 September, 2021 | 57285 |
| CASTLEARK ALTERNATIVES, LLC | 1344030 | 30 September, 2021 | 1335825 |
| CASTLE ROCK WEALTH MANAGEMENT, LLC | 16264 | 30 September, 2021 | 418 |
| CASTLEARK MANAGEMENT LLC | 1344030 | 30 September, 2021 | 316800 |
| CATALYST CAPITAL ADVISORS LLC | 6200 | 30 September, 2021 | 0 |
| CAXTON ASSOCIATES LP | 0 | 30 September, 2021 | -65000 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 34059 | 30 September, 2021 | 6545 |
| CEDAR WEALTH MANAGEMENT, LLC | 90055 | 30 September, 2021 | 0 |
| CENTER FOR FINANCIAL PLANNING, INC. | 80887 | 30 September, 2021 | 1096 |
| CENTAURUS FINANCIAL, INC. | 123844 | 30 September, 2021 | 63663 |
| CENTIVA CAPITAL, LP | 31640 | 30 September, 2021 | 19786 |
| CERITY PARTNERS LLC | 49892 | 30 September, 2021 | -2674 |
| CERTIFIED ADVISORY CORP | 23591 | 30 September, 2021 | 4580 |
| CETERA INVESTMENT ADVISERS | 393452 | 30 September, 2021 | 18697 |
| CHANGE PATH, LLC | 50072 | 30 September, 2021 | -7690 |
| CETERA ADVISORS LLC | 331489 | 30 September, 2021 | 114610 |
| CENTRAL TRUST & INVESTMENT CO | 9837 | 30 September, 2021 | 1200 |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | 1048 | 30 September, 2021 | -30 |
| CETERA ADVISOR NETWORKS LLC | 433322 | 30 September, 2021 | 73250 |
| CHECCHI CAPITAL ADVISERS, LLC | 29074 | 30 September, 2021 | 427 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22690507 | 30 September, 2021 | -794334 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 15481 | 30 September, 2021 | 5217 |
| CHILTON INVESTMENT CO LLC | 10200 | 30 September, 2021 | 10200 |
| CHEVY CHASE TRUST HOLDINGS, INC. | 2409242 | 30 September, 2021 | -89139 |
| CIBC PRIVATE WEALTH GROUP, LLC | 117561 | 30 September, 2021 | -78009 |
| CI INVESTMENTS INC. | 482 | 30 September, 2021 | 482 |
| CIM INVESTMENT MANAGEMENT INC | 55129 | 30 September, 2021 | -354 |
| CIBC WORLD MARKETS CORP | 291417 | 30 September, 2021 | -163512 |
| CIGNA INVESTMENTS INC /NEW | 120115 | 30 September, 2021 | -2546 |
| CINCTIVE CAPITAL MANAGEMENT LP | 85698 | 30 September, 2021 | -650561 |
| CIBC ASSET MANAGEMENT INC | 360842 | 30 September, 2021 | 11698 |
| CIBC WORLD MARKETS INC. | 520118 | 30 September, 2021 | -9357 |
| CITIZENS FINANCIAL GROUP INC/RI | 1173615 | 30 September, 2021 | -20307 |
| CKW FINANCIAL GROUP | 9600 | 30 September, 2021 | 0 |
| CLARITY FINANCIAL LLC | 583009 | 30 September, 2021 | 37356 |
| CLARAPHI ADVISORY NETWORK, LLC | 107336 | 30 September, 2021 | 2728 |
| CLARET ASSET MANAGEMENT CORP | 11755 | 30 September, 2021 | -5160 |
| CITY HOLDING CO | 3192 | 30 September, 2021 | 0 |
| CLARIUS GROUP, LLC | 25302 | 30 September, 2021 | 870 |
| CLARO ADVISORS LLC | 10862 | 30 September, 2021 | 783 |
| CLARKSTON CAPITAL PARTNERS LLC | 57560 | 30 September, 2021 | -2000 |
| CLEAR PERSPECTIVE ADVISORS, LLC | 44037 | 30 September, 2021 | 335 |
| CLARIVEST ASSET MANAGEMENT LLC | 1329 | 30 September, 2021 | -39400 |
| CLEARVIEW WEALTH ADVISORS LLC | 874 | 30 September, 2021 | 201 |
| CLEARSTEAD ADVISORS, LLC | 82934 | 30 September, 2021 | -4473 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 62245 | 30 September, 2021 | 62245 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 22936 | 30 September, 2021 | -87 |
| CMG GLOBAL HOLDINGS, LLC | 28697 | 30 September, 2021 | -2200 |
| CMT CAPITAL MARKETS TRADING GMBH | 217500 | 30 September, 2021 | 176250 |
| CNB BANK | 1452 | 30 September, 2021 | 0 |
| COLONIAL RIVER WEALTH MANAGEMENT, LLC | 0 | 30 September, 2021 | -10177 |
| COHEN & STEERS INC | 10011 | 30 September, 2021 | 10011 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20463 | 30 September, 2021 | -2688 |
| COLUMN CAPITAL ADVISORS, LLC | 372 | 30 September, 2021 | 0 |
| COLONY GROUP LLC | 55256 | 30 September, 2021 | 2683 |
| COMMERCE BANK | 94056 | 30 September, 2021 | -21596 |
| COMMUNITY BANK OF RAYMORE | 381000 | 30 September, 2021 | 125000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2407881 | 30 September, 2021 | 132525 |
| COMMUNITY BANK, N.A. | 2200 | 30 September, 2021 | -416 |
| CITIGROUP INC | 4146699 | 30 September, 2021 | 1196277 |
| COMPAGNIE LOMBARD ODIER SCMA | 0 | 30 September, 2021 | -16500 |
| COMERICA BANK | 699978 | 30 September, 2021 | -163801 |
| CONCORDE ASSET MANAGEMENT, LLC | 13908 | 30 September, 2021 | 0 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 93482 | 30 September, 2021 | 6740 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 501504 | 30 September, 2021 | -8500 |
| CONDOR CAPITAL MANAGEMENT | 131035 | 30 September, 2021 | -3970 |
| CONSOLIDATED PLANNING CORP | 1121 | 30 September, 2021 | 1121 |
| CONNING INC. | 37396 | 30 September, 2021 | -5160 |
| CONTINUUM ADVISORY, LLC | 13438 | 30 September, 2021 | 1227 |
| COOPER FINANCIAL GROUP | 24136 | 30 September, 2021 | 1468 |
| CITADEL ADVISORS LLC | 17772566 | 30 September, 2021 | 5531976 |
| CORE WEALTH ADVISORS, INC. | 2037 | 30 September, 2021 | 250 |
| COREFIRST BANK & TRUST | 78792 | 30 September, 2021 | -560 |
| CORNERSTONE ADVISORS, LLC | 0 | 30 September, 2021 | -150000 |
| CORIENT CAPITAL PARTNERS, LLC | 76689 | 30 September, 2021 | 6306 |
| CORNERSTONE INVESTMENT PARTNERS, LLC | 0 | 30 September, 2021 | -55355 |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 79800 | 30 September, 2021 | 236 |
| COUNTERPOINT MUTUAL FUNDS LLC | 0 | 30 September, 2021 | -881 |
| COSTELLO ASSET MANAGEMENT, INC | 3000 | 30 September, 2021 | 0 |
| COUNTRY TRUST BANK | 400 | 30 September, 2021 | 0 |
| COURT PLACE ADVISORS, LLC | 21159 | 30 September, 2021 | -1180 |
| COVENANT MULTIFAMILY OFFICES, LLC | 155532 | 30 September, 2021 | -2032 |
| CPWM, LLC | 10533 | 30 September, 2021 | -123 |
| COVINGTON CAPITAL MANAGEMENT | 2700 | 30 September, 2021 | 0 |
| CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 0 | 30 September, 2021 | -197453 |
| CRANBROOK WEALTH MANAGEMENT, LLC | 5169 | 30 September, 2021 | 0 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 24282 | 30 September, 2021 | -208 |
| CRESSET ASSET MANAGEMENT, LLC | 62984 | 30 September, 2021 | 4314 |
| CREWE ADVISORS LLC | 510 | 30 September, 2021 | 0 |
| CRESTWOOD ADVISORS GROUP LLC | 13463 | 30 September, 2021 | 2200 |
| CRIBSTONE CAPITAL MANAGEMENT, LLC | 614 | 30 September, 2021 | -386 |
| CREDIT AGRICOLE S A | 78363 | 30 September, 2021 | -99016 |
| CSENGE ADVISORY GROUP | 20857 | 30 September, 2021 | 1648 |
| CTC LLC | 1035487 | 30 September, 2021 | 1035487 |
| CSS LLC/IL | 11653 | 30 September, 2021 | 0 |
| CURATED WEALTH PARTNERS LLC | 25231 | 30 September, 2021 | 0 |
| CREATIVE PLANNING | 771792 | 30 September, 2021 | 215118 |
| CULLEN/FROST BANKERS, INC. | 78452 | 30 September, 2021 | 550 |
| CVA FAMILY OFFICE, LLC | 0 | 30 September, 2021 | -4945 |
| CUTTER & CO BROKERAGE, INC. | 41463 | 30 September, 2021 | 13540 |
| CYPRESS POINT WEALTH MANAGEMENT, LLC | 600 | 30 September, 2021 | -1000 |
| CYPRESS FUNDS LLC | 2808000 | 30 September, 2021 | 0 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 221363 | 30 September, 2021 | -1080486 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| IBM Retirement Fund | 65197 | 31 December, 2021 | N/A |
| PATTON FUND MANAGEMENT, INC. | 192322 | 31 December, 2021 | N/A |
| OPSEU Pension Plan Trust Fund | 46680 | 30 September, 2021 | N/A |
| Kentucky Retirement Systems Insurance Trust Fund | 96842 | 30 September, 2021 | N/A |
| GABELLI FUNDS LLC | 44000 | 30 September, 2021 | N/A |
| Harvest Fund Management Co., Ltd | 1635 | 30 September, 2021 | N/A |
| CYPRESS FUNDS LLC | 3808000 | 30 September, 2021 | N/A |
| Royal Fund Management, LLC | 34580 | 30 September, 2021 | N/A |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 50020 | 30 September, 2021 | N/A |
| TEXAS PERMANENT SCHOOL FUND | 606175 | 30 September, 2021 | N/A |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3290730 | 30 September, 2021 | N/A |
| State of New Jersey Common Pension Fund D | 2317842 | 30 September, 2021 | N/A |
| Illinois Municipal Retirement Fund | 197177 | 30 September, 2021 | N/A |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1105897 | 30 September, 2021 | N/A |
| Alaska Permanent Fund Corp | 157600 | 30 September, 2021 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 6927130 | 30 September, 2021 | N/A |
| Verition Fund Management LLC | 34607 | 30 September, 2021 | N/A |
| Sante Capital Fund, LP | 79145 | 30 June, 2021 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 26971359 | 30 June, 2021 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 340000 | 30 June, 2021 | N/A |
| PROFUND ADVISORS LLC | 56727 | 30 June, 2021 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 46423 | 30 June, 2021 | N/A |
| Patton Fund Management, Inc. | 12197 | 31 March, 2021 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 4450138 | 31 March, 2021 | N/A |
| Infini Master Fund | 16594 | 31 March, 2021 | N/A |
| iShares Self-Driving EV and Tech ETF | 91212 | 31 August, 2020 | 1.67 |
| SPDR S&P 500 ETF | 40946300 | 31 August, 2020 | 0.09 |
| BNP Paribas Easy ECPI Circular Economy Leaders | 412859 | 31 August, 2020 | 2.13 |
| TD U.S. Equity Index ETF | 91988 | 31 August, 2020 | 0.09 |
| Nationwide Maximum Diversification U.S. Core Equity ETF | 13121 | 31 August, 2020 | 0.09 |
| Handelsbanken Global Index Criteria | 403884 | 31 August, 2020 | 0.06 |
| 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 |
| Lyxor MSCI USA UCITS ETF | 2048540 | 31 August, 2020 | 1.41 |
| iShares S&P 500 GBP Hedged UCITS ETF | 95535 | 31 August, 2020 | 0.09 |
| 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 |
| 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 |
| iShares Electric Vehicles and Driving Technology UCITS ETF | 391866 | 31 August, 2020 | 2.19 |
| Global X Adaptive US Factor ETF | 105200 | 31 August, 2020 | 0.5 |
| John Hancock Multifactor Large Cap ETF | 111862 | 31 August, 2020 | 0.08 |
| SEI S&P 500 Index Fund | 117770 | 31 August, 2020 | 0.1 |
| 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 |
| 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 |
| Xtrackers MSCI World Value UCITS ETF | 132202 | 31 August, 2020 | 0.37 |
| Lyxor MSCI AC Asia Ex Japan UCITS ETF | 1760310 | 31 August, 2020 | 2.29 |
| iShares MSCI North America UCITS ETF | 133184 | 31 August, 2020 | 0.09 |
| iShares US Fundamental Index ETF | 133235 | 31 August, 2020 | 0.68 |
| US Bank Vanguard Institutional 500 Index Trust | 33576000 | 31 August, 2020 | 0.09 |
| iShares Core S&P 500 ETF | 29554700 | 31 August, 2020 | 0.09 |
| Pacer WealthShield ETF | 13329 | 31 August, 2020 | 0.17 |
| SSgA SPDR MSCI ACWI UCITS ETF | 134589 | 31 August, 2020 | 0.05 |
| JPMorgan Diversified Return US Equity ETF | 135717 | 31 August, 2020 | 0.17 |
| SPDR S&P 1500 Value Tilt ETF | 13996 | 31 August, 2020 | 0.43 |
| iShares MSCI Kokusai ETF | 14379 | 31 August, 2020 | 0.06 |
| Schwab 1000 Index ETF | 137453 | 31 August, 2020 | 0.08 |
| Lyxor UCITS ETF MSCI World Energy TR | 359206 | 31 August, 2020 | 3.19 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | 143000 | 31 August, 2020 | 0.08 |
| 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 |
| Global X S&P 500 Covered Call ETF | 15622 | 31 August, 2020 | 0.1 |
| Fidelity Value Factor ETF | 147759 | 31 August, 2020 | 0.49 |
| Vanguard Tax-Managed Balanced Fund | 150000 | 31 August, 2020 | 0.03 |
| SEI Institutional Managed - Large Cap Fund | 152816 | 31 August, 2020 | 0.05 |
| PIMCO RAFI Dynamic Multi-Factor US Equity ETF | 17683 | 31 August, 2020 | 0.4 |
| Schwab Fundamental U.S. Broad Market Index ETF | 155487 | 31 August, 2020 | 0.44 |
| iShares S&P 100 ETF | 1463060 | 31 August, 2020 | 0.14 |
| iShares Global 100 AUD Hedged ETF | 17854 | 31 August, 2020 | 0.17 |
| CSIF World ex CH Index Blue- Pension Fund | 156294 | 31 August, 2020 | 0.06 |
| iShares S&P 500 UCITS ETF (Inc) | 1439310 | 31 August, 2020 | 0.1 |
| Syntax Stratified LargeCap ETF | 17866 | 31 August, 2020 | 0.38 |
| Vanguard Value Index Fund | 26175900 | 31 August, 2020 | 0.22 |
| Lyxor Pan Africa UCITS ETF | 156983 | 31 August, 2020 | 2.36 |
| CSIF III US Index Blue - Pension Fund D | 316718 | 31 August, 2020 | 0.08 |
| Vanguard FTSE Social Index Fund | 1378050 | 31 August, 2020 | 0.1 |
| iShares Dow Jones U.S. ETF | 159467 | 31 August, 2020 | 0.08 |
| Consumer Discretionary Select Sector SPDR Fund | 25604200 | 31 August, 2020 | 1.08 |
| iShares MSCI USA ESG Screened UCITS ETF | 160475 | 31 August, 2020 | 0.1 |
| Lyxor MSCI World Utilities TR UCITS ETF | 18271 | 31 August, 2020 | 0.37 |
| Lyxor Global Gender Equality (DR) UCITS ETF | 18563 | 31 August, 2020 | 0.61 |
| SPDR S&P US Consumer Discret Sel Sec UCITS ETF | 164756 | 31 August, 2020 | 1.1 |
| SEI Institutional Managed - Large Cap Value Fund | 192027 | 31 August, 2020 | 0.1 |
| 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 |
| CSIF Equity US Blue | 203450 | 31 August, 2020 | 0.07 |
| SEI Institutional Investments - Large Cap Fund | 204000 | 31 August, 2020 | 0.14 |
| iShares MSCI USA Size Factor ETF | 213946 | 31 August, 2020 | 0.18 |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF Fund | 19969 | 31 August, 2020 | N/A |
| iShares S&P 500 USD Cons Discr Sctr UCITS ETF | 217689 | 31 August, 2020 | 0.98 |
| VictoryShares USAA MSCI USA Value Momentum ETF | 231625 | 31 August, 2020 | 0.33 |
| iShares MSCI World EUR Hedged UCITS ETF | 282007 | 31 August, 2020 | 0.05 |
| First Trust NASDAQ Transportation ETF | 21198 | 31 August, 2020 | 1.68 |
| SPDR Russell 1000 Low Volatility Focus ETF | 232937 | 31 August, 2020 | 0.31 |
| SPDR MSCI USA StrategicFactors ETF | 276108 | 31 August, 2020 | 0.24 |
| Lyxor Dow Jones Industrial Average UCITS ETF | 235078 | 31 August, 2020 | 0.67 |
| SIIT Dynamic Asset Allocation Fund | 236900 | 31 August, 2020 | 0.1 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 266004 | 31 August, 2020 | 0.09 |
| Vanguard ESG U.S. Stock ETF | 263775 | 31 August, 2020 | 0.1 |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 262379 | 31 August, 2020 | 0.09 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 21533 | 31 August, 2020 | 0.48 |
| 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 USA Value Factor ETF | 15421700 | 31 August, 2020 | 1.55 |
| iShares Russell Mid-Cap ETF | 10427200 | 31 August, 2020 | 0.34 |
| 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 |
| iShares Russell 1000 Value ETF | 9411490 | 31 August, 2020 | 0.17 |
| JPMorgan BetaBuilders US Equity ETF | 25255 | 31 August, 2020 | 0.09 |
| iShares MSCI ACWI Low Carbon Target ETF | 25364 | 31 August, 2020 | 0.04 |
| Goldman Sachs Manufacturing Revolution ETF | 25684 | 31 August, 2020 | 0.56 |
| Vanguard Mega Cap Value Index Fund | 1169080 | 31 August, 2020 | 0.25 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | 26716 | 31 August, 2020 | 0.12 |
| iShares Russell Mid-Cap Value ETF | 7735050 | 31 August, 2020 | 0.52 |
| HSBC ESI Worldwide Equity UCITS ETF | 26940 | 31 August, 2020 | 0.2 |
| iShares Russell 3000 ETF | 1149790 | 31 August, 2020 | 0.08 |
| Vanguard US 500 Stock Index Fund | 1149700 | 31 August, 2020 | 0.1 |
| JPMorgan US Dividend ETF | 27242 | 31 August, 2020 | 0.52 |
| IQ Candriam ESG US Equity ETF | 27324 | 31 August, 2020 | 0.12 |
| Vanguard S&P 500 Index ETF | 28954 | 31 August, 2020 | 0.1 |
| DeltaShares S&P 500 Managed Risk ETF | 30525 | 31 August, 2020 | 0.08 |
| BMO S&P 500 Index ETF | 1040590 | 31 August, 2020 | 0.08 |
| iShares MSCI World GBP Hedged UCITS ETF | 30680 | 31 August, 2020 | 0.06 |
| Xtrackers MSCI AC World UCITS ETF | 31154 | 31 August, 2020 | 0.05 |
| iShares U.S. Consumer Goods ETF | 1029170 | 31 August, 2020 | 0.98 |
| Lyxor MSCI Emerging Markets UCITS ETF | 31824 | 31 August, 2020 | 0.02 |
| Lyxor SG Global Quality Income NTR UCITS ETF | 1019370 | 31 August, 2020 | 0.47 |
| WisdomTree 90/60 U.S. Balanced Fund | 32642 | 31 August, 2020 | 0.07 |
| Fidelity MSCI Consumer Discretionary Index ETF | 993356 | 31 August, 2020 | 0.61 |
| JPMorgan US Value Factor ETF | 34292 | 31 August, 2020 | 0.35 |
| SPDR Russell 1000 Momentum Focus ETF | 35368 | 31 August, 2020 | 0.07 |
| Vanguard Russell 1000 Value Index Fund | 986134 | 31 August, 2020 | 0.18 |
| Betashares Global Income Leaders ETF | 37584 | 31 August, 2020 | 2.15 |
| iShares Edge MSCI World Value Factor UCITS ETF | 966377 | 31 August, 2020 | 0.38 |
| iShares S&P 500 CHF Hedged UCITS ETF | 37801 | 31 August, 2020 | 0.09 |
| Vanguard Equity Index Portfolio | 949127 | 31 August, 2020 | 0.09 |
| SPDR Russell 1000 Yield Focus ETF | 948088 | 31 August, 2020 | 1.71 |
| SPDR Portfolio MSCI Global Stock Market ETF | 38336 | 31 August, 2020 | 0.06 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 6114630 | 31 August, 2020 | 0.4 |
| iShares MSCI ACWI ETF | 896663 | 31 August, 2020 | 0.05 |
| SPDR Portfolio S&P 500 ETF | 883483 | 31 August, 2020 | 0.09 |
| 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 |
| iShares S&P 500 Value ETF | 5645200 | 31 August, 2020 | 0.24 |
| Horizons Global Sustainability Leaders Index ETF | 10591 | 31 August, 2020 | 0.34 |
| iShares S&P 500 - B UCITS ETF | 5412600 | 31 August, 2020 | 0.1 |
| PIMCO RAFI ESG US ETF | 10974 | 31 August, 2020 | 0.78 |
| iShares MSCI USA ESG Enhanced UCITS ETF | 42323 | 31 August, 2020 | 0.05 |
| BMO MSCI USA Value Index ETF | 43969 | 31 August, 2020 | 1.56 |
| Mackenzie Max Div US Ind ETF | 11146 | 31 August, 2020 | 0.09 |
| BNPPF Serenity Equity USA | 45527 | 31 August, 2020 | 0.1 |
| iShares US Dividend and Buyback ETF | 11234 | 31 August, 2020 | 0.21 |
| CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 753172 | 31 August, 2020 | 0.07 |
| Invesco S&P 500 Downside Hedged ETF | 11641 | 31 August, 2020 | 0.06 |
| Vanguard Consumer Discretionary Index Fund | 4236910 | 31 August, 2020 | 0.75 |
| Samsung KODEX MSCI World Exchange Traded Fund[Equity] | 48146 | 31 August, 2020 | 0.11 |
| iShares S&P 500 EUR Hedged UCITS ETF | 688953 | 31 August, 2020 | 0.09 |
| BlackRock US Equity Factor Rotation ETF | 48397 | 31 August, 2020 | 0.37 |
| Vanguard S&P 500 UCITS ETF | 3669210 | 31 August, 2020 | 0.1 |
| SEI Inst Inv S&P 500 Index Fund | 659143 | 31 August, 2020 | 0.1 |
| iShares Core S&P 500 Index ETF | 48913 | 31 August, 2020 | 0.01 |
| iShares Global 100 ETF | 656436 | 31 August, 2020 | 0.18 |
| iShares Morningstar Mid-Cap Value ETF | 656406 | 31 August, 2020 | 1.32 |
| db x-trackers MSCI Russia Capped Index UCITS ETF | 654289 | 31 August, 2020 | 4 |
| iShares MSCI USA Equal Weighted ETF | 52846 | 31 August, 2020 | 0.16 |
| WisdomTree US Earnings 500 Fund | 53553 | 31 August, 2020 | 0.09 |
| Alps Sector Dividend Dogs ETF | 2801700 | 31 August, 2020 | 1.99 |
| SSgA SPDR S&P 500 UCITS ETF | 624331 | 31 August, 2020 | 0.09 |
| Global X S&P 500 Catholic Values ETF | 54923 | 31 August, 2020 | 0.09 |
| The SEI Dynamic Asset Allocation Fund | 56400 | 31 August, 2020 | 0.05 |
| Schwab Fundamental U.S. Large Company Index ETF | 3305230 | 31 August, 2020 | 0.48 |
| MSCI North America ex Controversial Weapons | 57707 | 31 August, 2020 | 0.08 |
| iShares Core S&P Total U.S. Stock Market ETF | 3180160 | 31 August, 2020 | 0.08 |
| Lyxor Core MSCI World (DR) UCITS ETF | 59074 | 31 August, 2020 | 0.06 |
| Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF | 3119590 | 31 August, 2020 | 0.21 |
| iShares MSCI World ESG Screened UCITS ETF | 60221 | 31 August, 2020 | 0.07 |
| 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 |
| 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 |
| HSBC S&P 500 UCITS ETF | 513896 | 31 August, 2020 | 0.09 |
| 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 |
| Handelsbanken USA Index Criteria | 505178 | 31 August, 2020 | 0.1 |
| iShares Russell 1000 ETF | 2950060 | 31 August, 2020 | 0.08 |
| Schwab U.S. Large-Cap ETF | 2883760 | 31 August, 2020 | 0.08 |
| UBS (Irl) ETF plc MSCI World UCITS ETF Fund | 12417 | 31 August, 2020 | 0.05 |
| Vanguard Mega Cap Index Fund | 492316 | 31 August, 2020 | 0.1 |
| Desjardins RI USA - Low CO2 Index ETF | 12159 | 31 August, 2020 | 0.13 |
| Lyxor Nasdaq -100 UCITS ETF | 2507610 | 31 August, 2020 | 2.07 |
| 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 |
| 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 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 2322880 | 31 August, 2020 | 1.55 |
| 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 |
| Vanguard Total Stock Market Index Fund | 110254000 | 31 August, 2020 | 0.08 |
| Motley Fool 100 Index ETF | 81929 | 31 August, 2020 | 0.17 |
| iShares MSCI World UCITS ETF (Acc) | 2227530 | 31 August, 2020 | 0.06 |
| Vanguard 500 Index Fund | 80285200 | 31 August, 2020 | 0.09 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | 12512 | 31 August, 2020 | 0.4 |
| iShares MSCI USA B UCITS ETF | 82486 | 31 August, 2020 | 0.09 |
| 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 |
| John Hancock Mltfactor Consumer Discretionary ETF | 82582 | 31 August, 2020 | 1.39 |
| 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 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 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 90089 | 31 August, 2020 | 0.19 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 90253 | 31 August, 2020 | 0.09 |
| BNY Mellon Asset Allocation Fund | 19345 | 31 July, 2020 | 0.04 |
| 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 |
| Nuveen S&P 500 Buy-Write Income Fund | 422587 | 31 July, 2020 | 0.21 |
| 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 |
| 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 |
| IG Mackenzie Dividend Fund | 214018 | 30 June, 2020 | 0.03 |
| Covered Bridge Fund | 100000 | 30 June, 2020 | 0.74 |
| Federated Hermes Max-Cap Index Fund | 35380 | 30 June, 2020 | 0.08 |
| Danske Invest Select Global Restricted KL | 28702 | 30 June, 2020 | 0.06 |
| Russell Investments US Strategic Equity Fund | 390940 | 30 June, 2020 | 0.08 |
| 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 |
| Allianz AZL MSCI Global Equity Index Fund | 28727 | 30 June, 2020 | 0.06 |
| 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 |
| Amundi Smart City | 29198 | 30 June, 2020 | 0.24 |
| Apollo Styrian Global Equity | 32938 | 30 June, 2020 | 0.05 |
| Amundi S&P 500 UCITS ETF | 282120 | 30 June, 2020 | 0.03 |
| Thesis KES Strategic Investment Fund | 21550 | 30 June, 2020 | 0.03 |
| DFA U.S. Vector Equity Fund | 274560 | 30 June, 2020 | 0.27 |
| M300 | 29567 | 30 June, 2020 | 0.1 |
| Brighthouse MetLife Stock Index Portfolio | 1013040 | 30 June, 2020 | 0.09 |
| Russell Investments Global Equity Fund | 29610 | 30 June, 2020 | 0.03 |
| Robeco QI Institutional Global Dev Enh Index Eq T1 | 29845 | 30 June, 2020 | 0.06 |
| Victory S&P 500 Index Fund | 32253 | 30 June, 2020 | 0.09 |
| LVIP Dimensional U.S. Core Equity 1 Fund | 245440 | 30 June, 2020 | 0.12 |
| Victory 500 Index VIP Series | 13514 | 30 June, 2020 | 0.09 |
| FBP Appreciation & Income Opportunities Fund | 30000 | 30 June, 2020 | 0.88 |
| Franklin Templeton SinoAm Preferred Stock Income Fund | 469527 | 30 June, 2020 | 10.45 |
| Virtus KAR Equity Income Series | 13936 | 30 June, 2020 | 0.1 |
| Commerzbank Flexible Allocation USA | 31450 | 30 June, 2020 | 0.09 |
| Mackenzie Global Equity Fund | 76700 | 30 June, 2020 | 0.47 |
| JNL/Mellon Capital MSCI World Index Fund | 30083 | 30 June, 2020 | 0.06 |
| Federated Hermes MDT Large Cap Value Fund | 474327 | 30 June, 2020 | 0.29 |
| Nordea Invest Globale Aktier Indeks | 31052 | 30 June, 2020 | 0.06 |
| Amundi MSCI Emerging Markets | 110547 | 30 June, 2020 | 0.02 |
| ING Direct Fondo Naranja Moderado FI | 12120 | 30 June, 2020 | 0.44 |
| Avantis US Equity ETF | 111980 | 30 June, 2020 | 0.18 |
| Vanguard Global Value Factor UCITS ETF | 112457 | 30 June, 2020 | 0.31 |
| Guggenheim Enhanced Equity Income Fund | 87770 | 30 June, 2020 | 0.13 |
| Amundi Index Solutions - Amundi MSCI World Ex Europe | 506352 | 30 June, 2020 | 1.05 |
| USAA Global Managed Volatility Fund | 113520 | 30 June, 2020 | 0.08 |
| BMO Multi-Strategy Global Equity Fund | 420532 | 30 June, 2020 | 0.66 |
| LSV Value Equity Fund | 1346200 | 30 June, 2020 | 0.47 |
| Vanguard Windsor Fund | 21565400 | 30 June, 2020 | 0.81 |
| Kutxabank Bolsa EEUU FI | 512023 | 30 June, 2020 | 1.01 |
| Northern Stock Index Fund | 1355150 | 30 June, 2020 | 0.09 |
| USAA Value Fund | 514380 | 30 June, 2020 | 0.35 |
| NN Luxury Consumer Goods Fund | 71576 | 30 June, 2020 | 2.75 |
| Praxis Value Index Fund | 116143 | 30 June, 2020 | 0.29 |
| SEB Strategy Balanced | 18353 | 30 June, 2020 | 0.01 |
| Invesco V.I. S&P 500 Index Fund | 12236 | 30 June, 2020 | 0.09 |
| Value Investment Fonds Klassik | 18231 | 30 June, 2020 | 0.03 |
| Morgan Stanley Pathway Funds Large Cap Equity Fund | 117006 | 30 June, 2020 | 0.04 |
| MDPIM S&P 500 Index Pool | 118208 | 30 June, 2020 | 0.1 |
| ING Direct Fondo Naranja Dinamico FI | 10507 | 30 June, 2020 | 0.31 |
| ReAssure HL Global Equity Index Tracker Fund | 20243 | 30 June, 2020 | 0.03 |
| Vanguard Global Value Factor ETF | 23243 | 30 June, 2020 | 0.39 |
| Wells Fargo Target 2050 Fund | 18031 | 30 June, 2020 | 0.06 |
| IG Mackenzie Core U.S. Equity Fund | 382830 | 30 June, 2020 | 0.1 |
| IG Mackenzie Mutual of Canada | 66430 | 30 June, 2020 | 0.03 |
| Amundi Prime USA | 18010 | 30 June, 2020 | 0.09 |
| Meeder Spectrum Fund | 66189 | 30 June, 2020 | 0.24 |
| JNL/Goldman Sachs Intrinsic Value Fund | 5819710 | 30 June, 2020 | 1.97 |
| SFT Index 500 Fund | 126338 | 30 June, 2020 | 0.09 |
| Lincoln Invesco V.I. Comstock RPM Fund;Standard | 65269 | 30 June, 2020 | 0.1 |
| Tiroleffekt A | 20000 | 30 June, 2020 | 0.12 |
| SEB Strategy Opportunity | 23590 | 30 June, 2020 | 0.02 |
| LSV Conservative Value Equity Fund | 64800 | 30 June, 2020 | 0.55 |
| Amundi Index S&P 500 | 129843 | 30 June, 2020 | 0.1 |
| JNL/Mellon Capital Consumer Discretionary Sct Fd | 1419760 | 30 June, 2020 | 0.68 |
| Dunas Seleccion USA Cubierto, FI | 63893 | 30 June, 2020 | 0.14 |
| Strategic Equity Allocation Fund | 425109 | 30 June, 2020 | 0.04 |
| Vanguard US Fundamental Value Fund | 133506 | 30 June, 2020 | 3.94 |
| AZL S&P 500 Index Fund | 367066 | 30 June, 2020 | 0.09 |
| Satrix World Equity Tracker Fund | 136933 | 30 June, 2020 | 0.06 |
| NN (L) Institutional Global Enhanced | 63100 | 30 June, 2020 | 0.18 |
| PGIM QMA Mid-Cap Value Fund | 360500 | 30 June, 2020 | 1.01 |
| Aviva Investors International Index Tracking Fund | 62964 | 30 June, 2020 | 0.06 |
| Gabelli Dividend & Income Trust | 62000 | 30 June, 2020 | 0.02 |
| LSV Global Managed Volatility Fund | 12600 | 30 June, 2020 | 0.54 |
| Russell Investments Multifactor US Equity Fund | 142282 | 30 June, 2020 | 0.18 |
| Consultinvest Dinamico | 20000 | 30 June, 2020 | 0.49 |
| Goldman Sachs Variable Ins. Equity Index Fund | 24607 | 30 June, 2020 | 0.09 |
| Goldman Sachs Absolute Return Tracker Fund | 60700 | 30 June, 2020 | 0.01 |
| DFA U.S. Core Equity Fund | 432574 | 30 June, 2020 | 0.14 |
| Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund | 1336300 | 30 June, 2020 | 0.09 |
| 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 |
| Northwestern Mutual Index 500 Stock Portfolio | 557663 | 30 June, 2020 | 0.09 |
| Amundi Index MSCI World | 145990 | 30 June, 2020 | 0.06 |
| T. Rowe Price Equity Index 500 Fund | 4477070 | 30 June, 2020 | 0.09 |
| SEB Sustainability Global Index | 58407 | 30 June, 2020 | 0.06 |
| Amundi Funds Patrimoine | 17203 | 30 June, 2020 | 0.14 |
| Vanguard Selected Value Fund | 6522560 | 30 June, 2020 | 0.78 |
| Russell Investments Tax-Managed U.S. Large Cap Fund | 577447 | 30 June, 2020 | 0.09 |
| Allianz Income And Growth | 6888280 | 30 June, 2020 | 0.41 |
| PIMCO RAE US Fund | 348728 | 30 June, 2020 | 0.35 |
| Generali Investments SICAV - Global Equity | 56580 | 30 June, 2020 | 0.19 |
| LBPAM ACTIONS USA 500 | 147786 | 30 June, 2020 | 0.18 |
| Federated Hermes MDT Balance | 24635 | 30 June, 2020 | 0.14 |
| 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 |
| IG Mackenzie North American Equity Fund | 93124 | 30 June, 2020 | 0.04 |
| Bankia Bolsa USA FI | 54297 | 30 June, 2020 | 0.51 |
| T. Rowe Price Total Equity Market Index Fund | 149961 | 30 June, 2020 | 0.05 |
| Hennessy Cornerstone Value Fund | 630745 | 30 June, 2020 | 1.87 |
| JNL/AQR Large Cap Relaxed Constraint Equity Fund | 53182 | 30 June, 2020 | 0.09 |
| Voya Russell Mid Cap Index Portfolio | 634147 | 30 June, 2020 | 0.32 |
| Amundi Index Solutions - Amundi MSCI Europe | 347984 | 30 June, 2020 | 0.08 |
| ASI Diversified Income Fund | 17053 | 30 June, 2020 | 0.07 |
| BMO Universal MAP Adventurous | 24671 | 30 June, 2020 | 1 |
| Nordea Maailma Indeksirahasto B K | 151476 | 30 June, 2020 | 0.06 |
| Janus Henderson High Yield Fund | 453713 | 30 June, 2020 | 16.23 |
| Danske Invest Global Indeks - Akkumulerende KL | 16705 | 30 June, 2020 | 0.06 |
| ACATIS AI BUZZ US Equities | 24703 | 30 June, 2020 | 1.45 |
| Consultinvest Global | 25000 | 30 June, 2020 | 0.45 |
| Allianz Structured Alpha US Equity 250 | 50821 | 30 June, 2020 | 0.09 |
| AIS Amundi Prime Global | 10517 | 30 June, 2020 | 0.06 |
| Invesco V.I. Equally-Weighted S&P 500 Fund | 81577 | 30 June, 2020 | 0.19 |
| Pzena Mid Cap Value Fund | 321491 | 30 June, 2020 | 2.49 |
| Raiffeisen-SShA OPIFF | 50016 | 30 June, 2020 | 0.78 |
| Mackenzie Growth Fund | 49879 | 30 June, 2020 | 0.53 |
| Invesco MSCI World UCITS ETF | 157586 | 30 June, 2020 | 0.06 |
| USAA Growth and Tax Strategy Fund | 48980 | 30 June, 2020 | 0.11 |
| Amundi Index MSCI North America | 311332 | 30 June, 2020 | 0.08 |
| LBPAM Actions Monde | 161015 | 30 June, 2020 | 0.08 |
| TESLA D | 19924 | 30 June, 2020 | 0.03 |
| Guidestone Global Bond Fund | 48562 | 30 June, 2020 | 0.68 |
| JNL S&P 500 Index Fund | 15737 | 30 June, 2020 | 0.09 |
| PACE Large Co Value Equity Investments | 686091 | 30 June, 2020 | 0.61 |
| Vanguard MSCI Index International Shares ETF | 1215670 | 30 June, 2020 | 0.07 |
| AllianzGI Income & Growth Fund | 1199700 | 30 June, 2020 | 0.38 |
| ASI American Equity Tracker Fund | 11664 | 30 June, 2020 | 0.09 |
| ON S&P 500 Index Portfolio | 166239 | 30 June, 2020 | 0.11 |
| BMO Universal MAP Cautious Fund | 166696 | 30 June, 2020 | 1.09 |
| Meeder Muirfield Fund | 25611 | 30 June, 2020 | 0.03 |
| Virtus KAR Equity Income Fund | 19689 | 30 June, 2020 | 0.1 |
| ReAssure HL Pensions Balanced 1 Pen | 15661 | 30 June, 2020 | 0.02 |
| ProFunds VP Consumer Goods | 20872 | 30 June, 2020 | 1.06 |
| AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE | 46565 | 30 June, 2020 | 0.02 |
| Horizon Defined Risk Fund | 25754 | 30 June, 2020 | 0.09 |
| MSCI USA Invesco ETF | 174138 | 30 June, 2020 | 0.09 |
| Franklin K2 Electron Global UCITS Fund | 45157 | 30 June, 2020 | 0.64 |
| JNL/Mellon Capital S&P 500 Index Fund | 1345930 | 30 June, 2020 | 0.09 |
| JNL/Mellon Capital JNL 5 Fund | 1531060 | 30 June, 2020 | 0.41 |
| CC&L Q Market Neutral Fund | 44377 | 30 June, 2020 | 0.06 |
| Great-West S&P 500 Index Fund | 396358 | 30 June, 2020 | 0.09 |
| ING Direct Fondo Naranja Standard & Poors 500 FI | 79548 | 30 June, 2020 | 0.1 |
| Amundi index Equity Global Multi Smart Allcn Scientific Beta | 26094 | 30 June, 2020 | 0.12 |
| LocalTapiola USA Market | 26425 | 30 June, 2020 | 0.13 |
| SEB Strategy Growth | 13083 | 30 June, 2020 | 0.02 |
| Amundi ETF MSCI Europe Consumer Staples UCITS ETF | 42733 | 30 June, 2020 | 1.27 |
| Investitori America | 11000 | 30 June, 2020 | 0.09 |
| Allianz AZL DFA US Core Equity Fund | 79474 | 30 June, 2020 | 0.12 |
| American Beacon Bridgeway Large Cap Value Fund | 798740 | 30 June, 2020 | 0.25 |
| Nykredit Invest Aktieallokering | 42280 | 30 June, 2020 | 0.06 |
| TD U.S. Index Fund | 181825 | 30 June, 2020 | 0.07 |
| SEB Sustainable US Exposure Fund | 185948 | 30 June, 2020 | 0.09 |
| GVC Gaesco 1K + Renta Variable, FI | 14994 | 30 June, 2020 | 1.22 |
| Janus Henderson Inst Exempt North American Index Opps Fund | 26914 | 30 June, 2020 | 0.1 |
| QS S&P 500 Index Fund | 39924 | 30 June, 2020 | 0.09 |
| AZL Gateway Fund | 39693 | 30 June, 2020 | 0.17 |
| BMO Global Eq Fund | 294938 | 30 June, 2020 | 1.29 |
| USAA 500 Index Fund | 1156190 | 30 June, 2020 | 0.09 |
| Voya Corporate Leaders 100 Fund II | 1104930 | 30 June, 2020 | 1.05 |
| GuideStone Equity Index Fund | 395246 | 30 June, 2020 | 0.11 |
| Federated Hermes MDT Large Cap Growth Fund | 39345 | 30 June, 2020 | 0.12 |
| Voya U.S. Stock Index Portfolio | 1048960 | 30 June, 2020 | 0.09 |
| Federated Hermes Managed Volatility Fd II | 197607 | 30 June, 2020 | 0.48 |
| BMO Universal MAP Growth Fund | 200022 | 30 June, 2020 | 1.03 |
| BMO North American Equity Fund | 200524 | 30 June, 2020 | 0.96 |
| BMO Universal MAP Balanced Fund | 286366 | 30 June, 2020 | 1.07 |
| JPMorgan Income Builder Fund | 285093 | 30 June, 2020 | 0.04 |
| Calamos Global Dynamic Income Fund | 100000 | 30 June, 2020 | 0.16 |
| Loomis Sayles Institutional High Income Fund (Lux) | 28049 | 30 June, 2020 | 24.58 |
| Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) | 985386 | 30 June, 2020 | 0.91 |
| Nykredit Invest Globale Aktier | 28392 | 30 June, 2020 | 0.07 |
| 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 |
| Liberty All-Star Equity Fund | 1607760 | 30 June, 2020 | 0.74 |
| BlackRock ACS US Equity Tracker Fund | 882922 | 31 May, 2020 | 0.08 |
| UBS (CH) Institutional Fund 2 - Equity USA Passive | 426491 | 31 May, 2020 | 0.08 |
| 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 |
| UBS Global Solutions - Global Equities II | 73281 | 31 May, 2020 | 0.06 |
| HSBC GIF Economic Scale US Equity | 523908 | 31 May, 2020 | 0.35 |
| BlackRock Tactical Opportunities Fund | 65067 | 31 May, 2020 | 0.06 |
| LLB Aktien Global Passiv (USD) | 63889 | 31 May, 2020 | 0.06 |
| DPAM Capital B Equities US Index | 61158 | 31 May, 2020 | 0.08 |
| MGI Global Equity Fund | 539175 | 31 May, 2020 | 0.12 |
| BMO Global Equity Fund | 60173 | 31 May, 2020 | 1.93 |
| NN Global Fund | 604765 | 31 May, 2020 | 0.49 |
| 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 |
| Legal & General Global Equity Index Trust | 15822 | 31 May, 2020 | 0.05 |
| Global Opportunities Access - Global Equities | 47728 | 31 May, 2020 | 0.05 |
| HSBC GIF Economic Scale Global Equity | 47266 | 31 May, 2020 | 0.2 |
| Schroder ISF Global Multi-Asset Income | 11032 | 31 May, 2020 | 0.01 |
| BMO Global Balanced Series A | 44789 | 31 May, 2020 | 1.48 |
| BEKB Strategiefonds Nachhaltig 60 Vorsorge B | 15448 | 31 May, 2020 | 0.11 |
| M&G Episode Income Fund | 776805 | 31 May, 2020 | 0.54 |
| Blackrock Funds II Multi-Asset Income Portfolio | 42348 | 31 May, 2020 | 0.01 |
| LBBW Genius Strategie | 14585 | 31 May, 2020 | 0.03 |
| BMO Monthly Income Fund | 959233 | 31 May, 2020 | 0.32 |
| Danske Invest SICAV SRI Global | 35426 | 31 May, 2020 | 0.04 |
| Swisscanto Sammelstiftung Global Equity (ex CH) Fu | 35357 | 31 May, 2020 | 0.05 |
| 3-Alpha Diversifier Equities USA | 10715 | 31 May, 2020 | 0.08 |
| M&G(LUX)Income Allocation Fund | 1020760 | 31 May, 2020 | 0.55 |
| JPM Multi-Asset Income Fund | 31289 | 31 May, 2020 | 0.11 |
| Invesco S&P 500 UCITS ETF | 1035880 | 31 May, 2020 | 0.09 |
| HSBC American Index Fund | 1038230 | 31 May, 2020 | 0.09 |
| BEKB Strategiefonds Ausgewogen B | 10620 | 31 May, 2020 | 0.03 |
| BlackRock Cautious Portfolio Fund | 13660 | 31 May, 2020 | 0.01 |
| Mercer Passive Global Equity Fund | 241515 | 31 May, 2020 | 0.05 |
| Consumer Discretionary S&P US Select Sector Invesco ETF | 247487 | 31 May, 2020 | 1.11 |
| Schroder Advanced Beta Global Equity Value Fund | 29340 | 31 May, 2020 | 0.57 |
| NN Global Equity Fund | 1046120 | 31 May, 2020 | 0.48 |
| Invesco Global ex UK Enhanced Index Fund UK | 13474 | 31 May, 2020 | 0.11 |
| BMO Multi-Factor Equity Fund | 1681440 | 31 May, 2020 | 1.13 |
| ACS World Low Carbon EQ Tracker | 206821 | 31 May, 2020 | 0.05 |
| Danske Invest SICAV Global Index | 197363 | 31 May, 2020 | 0.06 |
| UBS (CH) Inv Fd - Eq USA Passive | 191558 | 31 May, 2020 | 0.09 |
| iShares Russell 1000 Large-Cap Index Fund | 2071740 | 31 May, 2020 | 0.08 |
| ACS World ex UK Equity Tracker Fund | 1165590 | 31 May, 2020 | 0.05 |
| iShares Developed World Index Fund | 1171510 | 31 May, 2020 | 0.05 |
| 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 |
| BMO Diversified Income Portfolio | 157127 | 31 May, 2020 | 0.36 |
| Vanguard International Shares Index Fund (Hedged)-AUD Class | 343078 | 31 May, 2020 | 0.06 |
| iShares Total U.S. Stock Market Index Fund | 149785 | 31 May, 2020 | 0.07 |
| UBS (CH) Investment Fund - Equities Global Climate Aware II | 146029 | 31 May, 2020 | 0.13 |
| UBS (Lux) Strategy Fund - Balanced (USD) | 10509 | 31 May, 2020 | 0.01 |
| NN Enhanced Index Sustainable Equity Fund A | 142398 | 31 May, 2020 | 0.09 |
| JPM Global Income | 364629 | 31 May, 2020 | 0.02 |
| Schroder Global Multi-Factor Equity Fund | 368458 | 31 May, 2020 | 0.59 |
| Vontobel Fund Vescore Global Equity Multi Factor | 23407 | 31 May, 2020 | 0.23 |
| HSBC U.S. Equity Pooled Fund | 382814 | 31 May, 2020 | 0.35 |
| Danske Invest Global Indeks KL | 125175 | 31 May, 2020 | 0.06 |
| iShares North America Index Fund | 386797 | 31 May, 2020 | 0.08 |
| UBS (CH) Inst Fund - Equities USA Passive II | 114854 | 31 May, 2020 | 0.09 |
| UBS (Lux) Strategy SICAV Dynamic Income (USD) | 10335 | 31 May, 2020 | 0.01 |
| iShares S&P 500 Index Fund | 3390480 | 31 May, 2020 | 0.09 |
| HSBC FTSE ALL World Index Fund | 390890 | 31 May, 2020 | 0.07 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 1281560 | 31 May, 2020 | 0.09 |
| 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 |
| AEAM World Equity Fund (EUR) | 21205 | 31 May, 2020 | 0.05 |
| JPM Global Income Conservative | 21149 | 31 May, 2020 | 0.02 |
| ASR Amerika Aandelen Basisfonds | 95152 | 31 May, 2020 | 0.03 |
| BlackRock Advantage World Equity Fund | 10307 | 31 May, 2020 | 0.08 |
| BMO Global Equity Class | 417711 | 31 May, 2020 | 1.94 |
| NN Enhanced Index Sustainable Equity Fund DPF | 90157 | 31 May, 2020 | 0.09 |
| BEKB Strategiefonds Nachhaltig 40 | 20018 | 31 May, 2020 | 0.13 |
| DFA US Large Cap Equity Portfolio | 369587 | 30 April, 2020 | 0.12 |
| iShares World Equity Index Fund (LU) | 130568 | 30 April, 2020 | 0.05 |
| Redwood Systematic Macro Trend (SMarT) | 93981 | 30 April, 2020 | 1.49 |
| DFA Tax-Managed U.S. Marketwide Value Portfolio | 2868970 | 30 April, 2020 | 0.26 |
| DFA Tax-Managed U.S. Equity Portfolio | 521708 | 30 April, 2020 | 0.07 |
| Northern Trust North America Custom ESG Equity Index Fund | 217314 | 30 April, 2020 | 0.08 |
| DFA U.S. Core Equity 1 Portfolio | 4370510 | 30 April, 2020 | 0.1 |
| iShares North American Equity Index Fund (UK) | 991969 | 30 April, 2020 | 0.08 |
| DFA U.S. Large Cap Value Series | 16130700 | 30 April, 2020 | 0.36 |
| Schroder ISF Sustainable Multi-Factor Equity | 177076 | 30 April, 2020 | 0.55 |
| DFA U.S. Sustainability Core 1 Portfolio | 758179 | 30 April, 2020 | 0.15 |
| Mercer Sustainable Global Equity Fund | 278600 | 30 April, 2020 | 0.16 |
| DFA VA U.S. Large Value Portfolio | 298226 | 30 April, 2020 | 0.33 |
| SA U.S. Value Fund | 271359 | 30 April, 2020 | 0.28 |
| Calamos Market Neutral Income Fund | 690980 | 30 April, 2020 | 0.08 |
| Scotia U.S. Low Volatility Equity LP | 463200 | 30 April, 2020 | 0.46 |
| Aegon Mix Fund | 161715 | 30 April, 2020 | 0.04 |
| MAM US Equity Index Pooled Fund | 159604 | 30 April, 2020 | 0.08 |
| Vanguard International Shares Index Fund | 1310730 | 30 April, 2020 | 0.06 |
| DFA U.S. Core Equity 2 Portfolio | 5581870 | 30 April, 2020 | 0.12 |
| iShares US Equity Index Fund (UK) | 333138 | 30 April, 2020 | 0.08 |
| DFA U.S. Social Core Equity 2 Portfolio | 342165 | 30 April, 2020 | 0.15 |
| Schroder Diversified Growth | 393742 | 30 April, 2020 | 0.06 |
| iShares North America Equity Index Fund (LU) | 85296 | 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 |
| Scotia U.S. Index Fund | 56290 | 30 April, 2020 | 0.08 |
| DFA U.S. Vector Equity Portfolio | 1502360 | 30 April, 2020 | 0.22 |
| Schroder ISF Global Multi-Factor Equity | 21709 | 30 April, 2020 | 0.55 |
| DFA U.S. Large Company Portfolio | 1440100 | 30 April, 2020 | 0.08 |
| Becker Value Equity Fund | 374545 | 30 April, 2020 | 1.3 |
| Bridge Builder Large Cap Value Fund | 307454 | 31 March, 2020 | 0.02 |
| New Covenant Growth Fund | 36252 | 31 March, 2020 | 0.05 |
| BlackRock Advantage Global Fund | 71455 | 31 March, 2020 | 0.11 |
| SEI Global Managed Volatility Fund Class P | 191600 | 31 March, 2020 | 0.21 |
| MLC MasterKey Pension-MLC Index Plus Balanced Fund | 11888 | 31 March, 2020 | 0.02 |
| PIMCO GIS Strategic Income | 126677 | 31 March, 2020 | 0.26 |
| BOCHK Investment Funds BOCHK Global Equity Fund | 21000 | 31 March, 2020 | 0.1 |
| BlackRock S&P 500 Index V.I. Fund | 284953 | 31 March, 2020 | 0.09 |
| HSBC Managed Balanced Fund | 14917 | 31 March, 2020 | 0.07 |
| Mutual of America Equity Index Portfolio | 13177 | 31 March, 2020 | 0.09 |
| BOC-Prudential North America Index Fund | 94151 | 31 March, 2020 | 0.07 |
| JPMorgan Multi Income Fund | 74634 | 31 March, 2020 | 0.03 |
| EquityFlex | 67996 | 31 March, 2020 | 0.09 |
| Eagle Growth and Income Opportunities Fund | 186020 | 31 March, 2020 | 1.11 |
| Renaissance U.S. Equity Private Pool | 94988 | 31 March, 2020 | 0.32 |
| Dierickx Leys Fund I Systematic | 31214 | 31 March, 2020 | 1.64 |
| SEI U.S. Large Company Equity Fund | 147200 | 31 March, 2020 | 0.12 |
| Neuberger Berman Uncorrelated Strategies Fund | 21400 | 31 March, 2020 | 0.02 |
| CIBC U.S. Broad Market Index Fund | 146911 | 31 March, 2020 | 0.07 |
| Mediolanum Challenge Provident 2 Fund | 10844 | 31 March, 2020 | 0.07 |
| CIBC US Index Class A | 77379 | 31 March, 2020 | 0.09 |
| MLC MasterKey Super-MLC Index Plus Growth Fund | 14354 | 31 March, 2020 | 0.03 |
| Canada Pension Plan Investment Board | 1192000 | 31 March, 2020 | 0.01 |
| Florida State Board Administration Fund | 6318610 | 31 March, 2020 | 0.04 |
| PIMCO GIS RAE US Fund | 14210 | 31 March, 2020 | 0.38 |
| Elfun Diversified Fund | 11315 | 31 March, 2020 | 0.05 |
| Mutual of America All America Fund | 24480 | 31 March, 2020 | 0.06 |
| SA U.S. Core Market Fund | 95191 | 31 March, 2020 | 0.09 |
| Ossiam US Minimum Variance ESG NR | 198924 | 31 March, 2020 | 0.53 |
| SEI US Large Cap Index Fund | 11634 | 31 March, 2020 | 0.09 |
| Mediolanum Flessibile Globale | 30618 | 31 March, 2020 | 0.07 |
| Mediolanum Challenge Provident 1 Fund P | 159975 | 31 March, 2020 | 0.05 |
| Federated Hermes Global Equity ESG Fund | 430874 | 31 March, 2020 | 0.25 |
| BlackRock Managed Volatility V.I. Fund | 16199 | 31 March, 2020 | 0.05 |
| Bindex USA Indice, FI | 32713 | 31 March, 2020 | 0.09 |
| Stichting Pensioenfonds ABP | 4795220 | 31 March, 2020 | 0.01 |
| Mutual of America Equity Index Fund | 477828 | 31 March, 2020 | 0.09 |
| Mackenzie Multi-Strategy Absolute Return Fund | 14800 | 31 March, 2020 | 0.16 |
| PIMCO GIS RAE Global Developed Fund | 12129 | 31 March, 2020 | 0.16 |
| Janus Henderson U.S. Low Volatility Portfolio | 63277 | 31 March, 2020 | 0.03 |
| Desjardins Global Balanced Strategic Income Fund | 16605 | 31 March, 2020 | 0.14 |
| MLC MasterKey Super-MLC Index Plus Balanced Portfolio Fund | 12718 | 31 March, 2020 | 0.03 |
| Vanguard Global Value Equity Active ETF (Managed Fund) | 11990 | 31 March, 2020 | 0.37 |
| HSBC Managed Stable Growth Fund - P Class | 24767 | 31 March, 2020 | 0.08 |
| HSBC GIF US Income Focused Fund | 88100 | 31 March, 2020 | 0.22 |
| KP Large Cap Equity Fund | 152127 | 31 March, 2020 | 0.03 |
| BlackRock Premier Funds iShares World Equity Index Fund | 22115 | 31 March, 2020 | 0.05 |
| OneFund SICAV - Global Equity Style | 23150 | 29 February, 2020 | 0.67 |
| L&G US Equity (Responsible Exclusions) UCITS ETF | 125665 | 29 February, 2020 | 0.12 |
| INVESCO GT Global Investment Open | 15200 | 29 February, 2020 | 0.77 |
| PI CH-North American Equities Tracker US TE-IX USD | 356756 | 29 February, 2020 | 0.1 |
| CSIF (Lux) Equity US Blue | 33593 | 29 February, 2020 | 0.11 |
| AllianceBernstein Fund-Dynamic All Market Portfolio | 15390 | 29 February, 2020 | N/A |
| Pictet USA Index | 419858 | 29 February, 2020 | 0.11 |
| Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) | 21333 | 29 February, 2020 | 0.06 |
| NT- North America Equity Index UCITS FGR | 229938 | 29 February, 2020 | 0.11 |
| Swiss Life Funds (LUX) Equity Global NXS Project | 32615 | 29 February, 2020 | 0.08 |
| Pictet Funds (CH) Global Equities | 47685 | 29 February, 2020 | 0.07 |
| Pictet (CH) Inst - North American Eq Tracker | 50794 | 29 February, 2020 | 0.09 |
| Northern Trust World Green Transition Index Fund | 20662 | 29 February, 2020 | 0.09 |
| Variopartner SICAV Helvetia International Equity (Ex Europe) | 21300 | 31 January, 2020 | 0.19 |
| Eastspring Investments - Global Market Navigator Fund | 35743 | 31 January, 2020 | 0.2 |
| Eurizon Investment SICAV - Flexible Multiasset | 56600 | 31 January, 2020 | N/A |
| Invesco ESG Revenue ETF | 63249 | 31 January, 2020 | N/A |
| Nomura Foreign Equity Index A Course (Wrap) | 14072 | 31 January, 2020 | 0.09 |
| 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 |
| Clearwater Core Equity Fund | 38163 | 31 December, 2019 | 0.07 |
| Jyske Invest Global Equities CL | 38300 | 31 December, 2019 | N/A |
| Pramerica SICAV - US Core Equity | 43700 | 31 December, 2019 | 0.64 |
| LUX-Croissance 1 | 177325 | 31 December, 2019 | 0.92 |
| Lux-Equity Global | 48189 | 31 December, 2019 | 0.28 |
| Stichting Pensioenfonds Zorg en Welzijn | 4575910 | 31 December, 2019 | 0.06 |
| Index Funds S&P 500 Equal Weight | 10545 | 31 December, 2019 | N/A |
| Lux-Portfolio Global Flexible | 50150 | 31 December, 2019 | 0.4 |
| Kiwoom Asset Global Core Value Fund 1 [Equity] | 25000 | 31 December, 2019 | 3.33 |
| Sygnia Itrix MSCI US ETF | 51262 | 31 December, 2019 | 0.13 |
| Sygnia Itrix MSCI World ETF | 52413 | 31 December, 2019 | 0.09 |
| Imperial U.S. Equity Pool | 1224520 | 31 December, 2019 | 0.32 |
| Anima America | 524800 | 31 December, 2019 | 1.46 |
| LUX-Portfolio Balanced | 94617 | 31 December, 2019 | 0.62 |
| Sygnia Itrix 4th Industrial Revolution Global Equity ETF | 17923 | 31 December, 2019 | 0.37 |
| RBC U.S. Index Fund | 125709 | 31 December, 2019 | 0.13 |
| Daiwa DC Daiwa Foreign Equity Index | 66929 | 31 December, 2019 | 0.09 |
| Caisse de depot et Placement du Quebec | 2174960 | 31 December, 2019 | 0.02 |
| Anima Obiettivo Internazionale | 120000 | 31 December, 2019 | 0.71 |
| 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 |
| Anima Geo America | 1365850 | 31 December, 2019 | 1.46 |
| Anima Selezione Globale | 511800 | 31 December, 2019 | 0.53 |
| SMDS SMAM DC Foreign Equity Index Fund S | 80770 | 31 December, 2019 | 0.09 |
| PIMCO Dividend & Income Fund | 73709 | 31 December, 2019 | N/A |
| Sidera Funds - North American Equity | 74117 | 31 December, 2019 | 0.13 |
| Tredje AP Fonden | 1045120 | 31 December, 2019 | 0.06 |
| Eugene Asset Champion New Economy AI 4.0 Fund (H)[Equity] | 13825 | 31 December, 2019 | 2.38 |
| The Singularity Fund | 10700 | 31 December, 2019 | 0.49 |
| Tangerine Balanced Growth Portfolio | 32580 | 31 December, 2019 | 0.05 |
| Anima U.S. Equity | 409870 | 31 December, 2019 | 1.36 |
| LUX-Portfolio Growth | 29470 | 31 December, 2019 | 0.49 |
| Rhenman&Partners Fd Global Opportunities | 29164 | 31 December, 2019 | 2.98 |
| Bosera S&P 500 ETF | 28960 | 31 December, 2019 | 0.14 |
| Jyske Invest Stable Strategy CL | 10071 | 31 December, 2019 | N/A |
| Tangerine Balanced Portfolio | 35054 | 31 December, 2019 | 0.05 |
| LVIP BlackRock Dividend Value Managed Volatility Fund | 990562 | 31 December, 2019 | N/A |
| Tangerine Equity Growth Portfolio | 36632 | 31 December, 2019 | 0.05 |
| H2O Moderato | 203711 | 31 December, 2019 | N/A |
| Daiwa Foreign Equity Index Mother Fund | 110923 | 18 December, 2019 | 0.09 |
| Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund | 126989 | 30 November, 2019 | 0.09 |
| Nissay DC Nissay Foreign Equity Index | 25779 | 30 November, 2019 | 0.09 |
| MLC MasterKey Super Fundamentals-MLC Horizon 5-Growth Portfolio | 18973 | 30 November, 2019 | 0.02 |
| MLC MasterKey Super Fundamentals-MLC Horizon 4-Balanced Portfolio | 17671 | 30 November, 2019 | 0.02 |
| JPMorgan US Research Enhanced Idx Eq ESG UCITS ETF | 17781 | 31 October, 2019 | N/A |
| HSBC Pooled Investment Fund-Global Equity Fund | 41996 | 31 October, 2019 | N/A |
| Vanguard International Shares Select Exclusions Index Fund - NZD Hedged | 53896 | 31 October, 2019 | N/A |
| Old Mutual Global Equity Fund | 77728 | 30 September, 2019 | N/A |
| ProCapture Global AC Index Fund - Accumulating KL | 79800 | 30 September, 2019 | N/A |
| Vanguard Ethically Conscious International Shares Index Fund | 23631 | 30 September, 2019 | N/A |
| H2O MultiStrategies | 434909 | 30 September, 2019 | N/A |
| Samsung Global Developed Country Fund H[Equity] | 23604 | 30 September, 2019 | 0.15 |
| Sygnia 4th Industrial Revolution Global Equity Fund | 37624 | 30 September, 2019 | N/A |
| Pawl Equity Fund | 13500 | 31 August, 2019 | N/A |
| Fonds fuer Stiftungen INVESCO | 47540 | 31 August, 2019 | N/A |
| Sumus Strategic Fund | 20000 | 31 July, 2019 | N/A |
| Pharus SICAV Trend Player | 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 Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan | 158976 | 30 April, 2019 | N/A |
| Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI | 47399 | 30 April, 2019 | N/A |
| SPDR S&P 500 EUR Hedged UCITS ETF | 596386 | 30 April, 2019 | N/A |
| Invesco S&P 500 High Dividend Low Vol Hdg Fund | 947992 | 31 March, 2019 | N/A |
| Lyxor FTSE MIB UCITS ETF - Dist | 124536 | 31 March, 2019 | 0.16 |
| PIMCO Funds Global Investors Series plc | 13218 | 31 March, 2019 | N/A |
| British Columbia Investment Management Corp | 658073 | 31 March, 2019 | N/A |
| Arca Azioni America ESG Leaders | 55421 | 31 March, 2019 | N/A |
| Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt | 191321 | 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 Tracker | 39682 | 28 February, 2019 | N/A |
| Goldman Sachs Global Managed Beta Fund | 45379 | 28 February, 2019 | N/A |
| CS (Lux) Global High Income Fund USD | 20000 | 31 January, 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 |
| Russell Investments Global Equity Fund | 25356 | 31 December, 2018 | N/A |
| Vanguard Index Hedged International Shares Fund | 282724 | 31 December, 2018 | N/A |
| Generali Otwarty Fundusz Emerytalny | 250079 | 31 December, 2018 | N/A |
| Russell Investments US Equity Fund | 30200 | 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 | 31 December, 2021 | 0001556144 | 1263 | 0000037996 | May John C II | A | 4 | 1263 | Common Stock, $0.01 par value | View |
| F | 21 December, 2021 | 0001863430 | 5785 | 0000037996 | Ford III Henry | A | 4 | 1533 | Class B Stock, $0.01 par value | View |
| F | 21 December, 2021 | 0001863430 | 63391 | 0000037996 | Ford III Henry | A | 4 | 4599 | Class B Stock, $0.01 par value | View |
| F | 20 December, 2021 | 0001863399 | 40636 | 0000037996 | English Alexandra Ford | A | 4 | 3102 | Class B Stock, $0.01 par value | View |
| F | 20 December, 2021 | 0001863399 | 37534 | 0000037996 | English Alexandra Ford | A | 4 | 7757 | Class B Stock, $0.01 par value | View |
| F | 20 December, 2021 | 0001863399 | 39998 | 0000037996 | English Alexandra Ford | D | 4 | 7757 | Class B Stock, $0.01 par value | View |
| F | 20 December, 2021 | 0001863399 | 47755 | 0000037996 | English Alexandra Ford | A | 4 | 1551 | Class B Stock, $0.01 par value | View |
| F | 20 December, 2021 | 0001863399 | 65368 | 0000037996 | English Alexandra Ford | A | 4 | 38789 | Class B Stock, $0.01 par value | View |
| F | 20 December, 2021 | 0001230846 | 3953489 | 0000037996 | FORD WILLIAM CLAY JR | A | 4 | 1551 | Class B Stock, $0.01 par value | View |
| F | 20 December, 2021 | 0001230846 | 97912 | 0000037996 | FORD WILLIAM CLAY JR | A | 4 | 775 | Class B Stock, $0.01 par value | View |
| F | 20 December, 2021 | 0001230846 | 11007122 | 0000037996 | FORD WILLIAM CLAY JR | D | 4 | 11632 | Class B Stock, $0.01 par value | View |
| F | 20 December, 2021 | 0001863430 | 1586331 | 0000037996 | Ford III Henry | A | 4 | 422730 | Class B Stock, $0.01 par value | View |
| F | 20 December, 2021 | 0001863430 | 0 | 0000037996 | Ford III Henry | D | 4 | 422730 | Common Stock, $0.01 par value | View |
| F | 20 December, 2021 | 0001863430 | 58792 | 0000037996 | Ford III Henry | A | 4 | 7100 | Class B Stock, $0.01 par value | View |
| F | 15 December, 2021 | 0001556144 | 0 | 0000037996 | May John C II | D | 4 | 171 | Common Stock, $0.01 par value | View |
| F | 10 December, 2021 | 0001230846 | 3951938 | 0000037996 | FORD WILLIAM CLAY JR | A | 4 | 412500 | Class B Stock, $0.01 par value | View |
| F | 6 December, 2021 | 0001230846 | 1408367 | 0000037996 | FORD WILLIAM CLAY JR | D | 4 | 693673 | Employee Stock Option (Right to Buy) | View |
| F | 6 December, 2021 | 0001230846 | 0 | 0000037996 | FORD WILLIAM CLAY JR | D | 4 | 286415 | Employee Stock Option (Right to Buy) | View |
| F | 6 December, 2021 | 0001230846 | 2156271 | 0000037996 | FORD WILLIAM CLAY JR | A | 4 | 693673 | Common Stock, $0.01 par value | View |
| F | 6 December, 2021 | 0001230846 | 1462598 | 0000037996 | FORD WILLIAM CLAY JR | A | 4 | 286415 | Common Stock, $0.01 par value | View |
| F | 6 December, 2021 | 0001230846 | 1176183 | 0000037996 | FORD WILLIAM CLAY JR | A | 4 | 347912 | Common Stock, $0.01 par value | View |
| F | 6 December, 2021 | 0001230846 | 828271 | 0000037996 | FORD WILLIAM CLAY JR | A | 4 | 595238 | Common Stock, $0.01 par value | View |
| F | 3 December, 2021 | 0001741624 | 0 | 0000037996 | O'Callaghan Catherine A. | D | 4 | 11432 | Employee Stock Option (Right to Buy) | View |
| F | 3 December, 2021 | 0001741624 | 29309 | 0000037996 | O'Callaghan Catherine A. | D | 4 | 72956 | Common Stock, $0.01 par value | View |
| F | 3 December, 2021 | 0001741624 | 102265 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 11432 | Common Stock, $0.01 par value | View |
| F | 3 December, 2021 | 0001741624 | 90833 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 4722 | Common Stock, $0.01 par value | View |
| F | 1 December, 2021 | 0001230846 | 3817 | 0000037996 | FORD WILLIAM CLAY JR | A | 4 | 18 | Ford Stock Units | View |
| F | 1 December, 2021 | 0001029647 | 175095 | 0000037996 | WEINBERG JOHN S | A | 4 | 889 | Ford Stock Units | View |
| F | 1 December, 2021 | 0001090353 | 332049 | 0000037996 | THORNTON JOHN L | A | 4 | 1651 | Ford Stock Units | View |
| F | 1 December, 2021 | 0001723533 | 136423 | 0000037996 | Veihmeyer John B | A | 4 | 693 | Ford Stock Units | View |
| F | 1 December, 2021 | 0001662205 | 116747 | 0000037996 | Vojvodich Lynn M | A | 4 | 593 | Ford Stock Units | View |
| F | 1 December, 2021 | 0001273561 | 163833 | 0000037996 | CASIANO KIMBERLY A | A | 4 | 832 | Ford Stock Units | View |
| F | 1 December, 2021 | 0001273561 | 160550 | 0000037996 | CASIANO KIMBERLY A | A | 4 | 798 | Ford Stock Units | View |
| F | 1 December, 2021 | 0001167316 | 125122 | 0000037996 | EARLEY ANTHONY F JR | A | 4 | 635 | Ford Stock Units | View |
| F | 1 December, 2021 | 0001167316 | 72245 | 0000037996 | EARLEY ANTHONY F JR | A | 4 | 359 | Ford Stock Units | View |
| F | 1 December, 2021 | 0001339232 | 42855 | 0000037996 | Helman William W | A | 4 | 213 | Ford Stock Units | View |
| F | 1 December, 2021 | 0001541785 | 14171 | 0000037996 | Huntsman Jon M Jr | A | 4 | 72 | Ford Stock Units | View |
| F | 1 December, 2021 | 0001198236 | 150459 | 0000037996 | Kennard William E | A | 4 | 764 | Ford Stock Units | View |
| F | 1 December, 2021 | 0001217178 | 68097 | 0000037996 | MOONEY BETH E | A | 4 | 346 | Ford Stock Units | View |
| F | 22 November, 2021 | 0001735222 | 0 | 0000037996 | Robinson Kiersten | D | 4 | 17713 | Employee Stock Option (Right to Buy) | View |
| F | 22 November, 2021 | 0001735222 | 109691 | 0000037996 | Robinson Kiersten | D | 4 | 17713 | Common Stock, $0.01 par value | View |
| F | 22 November, 2021 | 0001735222 | 127404 | 0000037996 | Robinson Kiersten | A | 4 | 17713 | Common Stock, $0.01 par value | View |
| F | 15 November, 2021 | 0001675567 | 387966 | 0000037996 | Amend Michael | A | 4 | 387966 | Ford Stock Units | View |
| F | 15 November, 2021 | 0001675567 | 112868 | 0000037996 | Amend Michael | D | 4 | 78219 | Common Stock, $0.01 par value | View |
| F | 15 November, 2021 | 0001675567 | 191087 | 0000037996 | Amend Michael | A | 4 | 191087 | Common Stock, $0.01 par value | View |
| F | 15 November, 2021 | 0001650649 | 337362 | 0000037996 | FIELD JOHN DOUGLAS | A | 4 | 337362 | Ford Stock Units | View |
| F | 15 November, 2021 | 0001650649 | 90976 | 0000037996 | FIELD JOHN DOUGLAS | D | 4 | 75186 | Common Stock, $0.01 par value | View |
| F | 15 November, 2021 | 0001650649 | 166162 | 0000037996 | FIELD JOHN DOUGLAS | A | 4 | 166162 | Common Stock, $0.01 par value | View |
| F | 15 November, 2021 | 0001029647 | 174205 | 0000037996 | WEINBERG JOHN S | D | 4 | 6406 | Ford Stock Units | View |
| F | 15 November, 2021 | 0001029647 | 6406 | 0000037996 | WEINBERG JOHN S | A | 4 | 6406 | Common Stock, $0.01 par value | View |
| F | 8 November, 2021 | 0001735222 | 0 | 0000037996 | Robinson Kiersten | D | 4 | 12419 | Employee Stock Option (Right to Buy) | View |
| F | 8 November, 2021 | 0001735222 | 109691 | 0000037996 | Robinson Kiersten | D | 4 | 12419 | Common Stock, $0.01 par value | View |
| F | 8 November, 2021 | 0001735222 | 122110 | 0000037996 | Robinson Kiersten | A | 4 | 12419 | Common Stock, $0.01 par value | View |
| F | 28 October, 2021 | 0001545023 | 108614 | 0000037996 | Rowley Stuart J. | D | 4 | 15000 | Common Stock, $0.01 par value | View |
| F | 15 October, 2021 | 0001545023 | 123614 | 0000037996 | Rowley Stuart J. | D | 4 | 11006 | Common Stock, $0.01 par value | View |
| F | 15 October, 2021 | 0001545023 | 134620 | 0000037996 | Rowley Stuart J. | D | 4 | 3994 | Common Stock, $0.01 par value | View |
| F | 15 August, 2021 | 0001863430 | 9374 | 0000037996 | Ford III Henry | A | 4 | 7910 | Common Stock, $0.01 par value | View |
| F | 15 August, 2021 | 0001872591 | 73583 | 0000037996 | Croley Steven P. | A | 4 | 73583 | Ford Stock Units | View |
| F | 23 June, 2021 | 0001230846 | 3539438 | 0000037996 | FORD WILLIAM CLAY JR | D | 4 | 16383 | Class B Stock, $0.01 par value | View |
| F | 23 June, 2021 | 0001863399 | 19633 | 0000037996 | English Alexandra Ford | A | 4 | 19633 | Class B Stock, $0.01 par value | View |
| F | 23 June, 2021 | 0001863399 | 46204 | 0000037996 | English Alexandra Ford | D | 4 | 19633 | Class B Stock, $0.01 par value | View |
| F | 23 June, 2021 | 0001863399 | 65837 | 0000037996 | English Alexandra Ford | A | 4 | 16383 | Class B Stock, $0.01 par value | View |
| F | 23 June, 2021 | 0001863399 | 19633 | 0000037996 | English Alexandra Ford | A | 4 | 19633 | Class B Stock, $0.01 par value | View |
| F | 23 June, 2021 | 0001863399 | 46204 | 0000037996 | English Alexandra Ford | D | 4 | 19633 | Class B Stock, $0.01 par value | View |
| F | 23 June, 2021 | 0001863399 | 65837 | 0000037996 | English Alexandra Ford | A | 4 | 16383 | Class B Stock, $0.01 par value | View |
| F | 22 June, 2021 | 0001545023 | 138614 | 0000037996 | Rowley Stuart J. | D | 4 | 15000 | Common Stock, $0.01 par value | View |
| F | 21 June, 2021 | 0001545023 | 153614 | 0000037996 | Rowley Stuart J. | D | 4 | 37414 | Common Stock, $0.01 par value | View |
| F | 21 June, 2021 | 0001545023 | 191028 | 0000037996 | Rowley Stuart J. | A | 4 | 37414 | Common Stock, $0.01 par value | View |
| F | 21 June, 2021 | 0001545023 | 191028 | 0000037996 | Rowley Stuart J. | A | 4 | 37414 | Employee Stock Option (Right to Buy) | View |
| F | 21 June, 2021 | 0001545023 | 153614 | 0000037996 | Rowley Stuart J. | D | 4 | 37414 | Common Stock, $0.01 par value | View |
| F | 21 June, 2021 | 0001545023 | 0 | 0000037996 | Rowley Stuart J. | D | 4 | 37414 | Employee Stock Option (Right to Buy) | View |
| F | 18 June, 2021 | 0001545023 | 153614 | 0000037996 | Rowley Stuart J. | D | 4 | 15000 | Employee Stock Option (Right to Buy) | View |
| F | 18 June, 2021 | 0001545023 | 153614 | 0000037996 | Rowley Stuart J. | D | 4 | 15000 | Common Stock, $0.01 par value | View |
| F | 4 June, 2021 | 0001735222 | 109691 | 0000037996 | Robinson Kiersten | D | 4 | 60000 | Common Stock, $0.01 par value | View |
| F | 1 June, 2021 | 0001741624 | 86111 | 0000037996 | O'Callaghan Catherine A. | D | 4 | 4100 | Common Stock, $0.01 par value | View |
| F | 1 June, 2021 | 0001741624 | 85129 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 3811 | Common Stock, $0.01 par value | View |
| F | 1 June, 2021 | 0001741624 | 90211 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 5082 | Common Stock, $0.01 par value | View |
| F | 1 June, 2021 | 0001741624 | 0 | 0000037996 | O'Callaghan Catherine A. | D | 4 | 5082 | Ford Stock Units | View |
| F | 20 May, 2021 | 0001167316 | 108277 | 0000037996 | EARLEY ANTHONY F JR | A | 4 | 24219 | Common Stock, $0.01 par value | View |
| F | 20 May, 2021 | 0001090353 | 271231 | 0000037996 | THORNTON JOHN L | A | 4 | 17213 | Common Stock, $0.01 par value | View |
| F | 20 May, 2021 | 0001339232 | 179242 | 0000037996 | Helman William W | A | 4 | 17213 | Common Stock, $0.01 par value | View |
| F | 20 May, 2021 | 0001541785 | 14099 | 0000037996 | Huntsman Jon M Jr | A | 4 | 7172 | Ford Stock Units | View |
| F | 20 May, 2021 | 0001198236 | 149694 | 0000037996 | Kennard William E | A | 4 | 17213 | Ford Stock Units | View |
| F | 20 May, 2021 | 0001217178 | 67751 | 0000037996 | MOONEY BETH E | A | 4 | 17213 | Ford Stock Units | View |
| F | 20 May, 2021 | 0001273561 | 163000 | 0000037996 | CASIANO KIMBERLY A | A | 4 | 17213 | Ford Stock Units | View |
| F | 20 May, 2021 | 0001662205 | 116154 | 0000037996 | Vojvodich Lynn M | A | 4 | 17213 | Ford Stock Units | View |
| F | 20 May, 2021 | 0001723533 | 135729 | 0000037996 | Veihmeyer John B | A | 4 | 27622 | Ford Stock Units | View |
| F | 20 May, 2021 | 0001029647 | 180611 | 0000037996 | WEINBERG JOHN S | A | 4 | 25220 | Ford Stock Units | View |
| F | 19 May, 2021 | 0001167316 | 84058 | 0000037996 | EARLEY ANTHONY F JR | A | 4 | 17502 | Common Stock, $0.01 par value | View |
| F | 19 May, 2021 | 0001167316 | 124486 | 0000037996 | EARLEY ANTHONY F JR | D | 4 | 17502 | Ford Stock Units | View |
| F | 17 May, 2021 | 0001415834 | 1267088 | 0000037996 | FARLEY JR JAMES D | D | 4 | 13255 | Common Stock, $0.01 par value | View |
| F | 15 May, 2021 | 0001415834 | 1258609 | 0000037996 | FARLEY JR JAMES D | A | 4 | 8664 | Common Stock, $0.01 par value | View |
| F | 15 May, 2021 | 0001415834 | 1280343 | 0000037996 | FARLEY JR JAMES D | A | 4 | 21734 | Common Stock, $0.01 par value | View |
| F | 15 May, 2021 | 0001415834 | 8927 | 0000037996 | FARLEY JR JAMES D | D | 4 | 8664 | Ford Stock Units | View |
| F | 15 May, 2021 | 0001415834 | 22393 | 0000037996 | FARLEY JR JAMES D | D | 4 | 21734 | Ford Stock Units | View |
| F | 15 May, 2021 | 0001541785 | 253378 | 0000037996 | Huntsman Jon M Jr | A | 4 | 253378 | Ford Stock Units | View |
| F | 19 March, 2021 | 0001720106 | 337565 | 0000037996 | Galhotra Ashwani Kumar | D | 4 | 27638 | Common Stock, $0.01 par value | View |
| F | 19 March, 2021 | 0001720106 | 365203 | 0000037996 | Galhotra Ashwani Kumar | A | 4 | 63389 | Common Stock, $0.01 par value | View |
| F | 19 March, 2021 | 0001720106 | 128701 | 0000037996 | Galhotra Ashwani Kumar | D | 4 | 63389 | Ford Stock Units | View |
| F | 19 March, 2021 | 0001230846 | 233033 | 0000037996 | FORD WILLIAM CLAY JR | D | 4 | 68137 | Common Stock, $0.01 par value | View |
Charts
Company Historical Earnings
| Date | Symbol | EPS | EPS Estimated | Time | Revenue | Revenue Estimated |
|---|---|---|---|---|---|---|
| 3 February, 2022 | F | amc | 0 | 35857400000 | ||
| 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 | 37570000000 | 33934193548.387 |
| 24 October, 2013 | F | 0.45 | 0.45 | bmo | 35775000000 | 30210000000 |
| 24 July, 2013 | F | 0.45 | 0.45 | bmo | 37923000000 | 31181133333.333 |
| 24 April, 2013 | F | 0.41 | 0.41 | bmo | 35649000000 | 32171048780.488 |
| 29 January, 2013 | F | 0.31 | 0.31 | bmo | 35731000000 | 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 | 33917000000 | 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 | 34811000000 | 30370249037.25 |
| 2 November, 2009 | F | 0.26 | 0.26 | bmo | 30272000000 | 13971692307.692 |
| 23 July, 2009 | F | -0.21 | -0.21 | bmo | 26810000000 | 61280000000 |
| 24 April, 2009 | F | -0.75 | -0.75 | bmo | 24390000000 | 39999600000 |
| 29 January, 2009 | F | -1.37 | -1.37 | bmo | 29192000000 | 27700437956.204 |
| 7 November, 2008 | F | -1.31 | -1.31 | bmo | 31746000000 | 22779572519.084 |
| 24 July, 2008 | F | -0.62 | -0.62 | bmo | 41102000000 | 30442133333.25 |
| 24 April, 2008 | F | 0.2 | 0.2 | bmo | 43292000000 | 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 | 40303000000 | 37005481818.182 |
| 23 October, 2006 | F | -0.62 | -0.62 | bmo | 37095000000 | 36496693548.387 |
| 20 July, 2006 | F | -0.03 | -0.03 | bmo | 41878000000 | 167512000000 |
| 21 April, 2006 | F | 0.24 | 0.24 | bmo | 40789000000 | 42488541666.667 |
| 23 January, 2006 | F | 0.26 | 0.26 | bmo | 46549000000 | 1005458400000 |
| 20 October, 2005 | F | -0.1 | -0.1 | bmo | 40510000000 | 40510000000 |
| 19 July, 2005 | F | 0.47 | 0.47 | bmo | 44548000000 | 42320599999.5 |
| 20 April, 2005 | F | 0.62 | 0.62 | bmo | 45599000000 | 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 | 46008000000 | 45249637500 |
| 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 | 39338000000 | 13112666666.667 |
| 17 July, 2002 | F | 0.31 | 0.31 | bmo | 42207000000 | 35399419354.839 |
| 17 April, 2002 | F | -0.06 | -0.06 | bmo | 39461000000 | 98652500000 |
Company Profile
Company Name Ford Motor Company
Symbol F
Currency USD
Price 19.98
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 186000
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. Ford Motor Company has a strategic collaboration with ARB Corporation Limited to develop a suite of aftermarket products for the new Ford Bronco. The company was founded in 1903 and is based in Dearborn, Michigan.
