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Apple Inc. (AAPL)

162.0602 2.2801971(+1.4270855%)

Title	Name	Pay	Currency Pay	Gender	Year Born	Title Since
Senior Vice President of People & Retail	Ms. Deirdre O'Brien	4610000	USD	female	1967	N/A
Senior Vice President, Gen. Counsel & Sec.	Ms. Katherine L. Adams	4590000	USD	female	1964	N/A
Chief Operating Officer	Mr. Jeffrey E. Williams	4590000	USD	male	1964	N/A
Chief Financial Officer & Senior Vice President	Mr. Luca Maestri	4600000	USD	male	1964	N/A
Chief Executive Officer & Director	Mr. Timothy D. Cook	14770000	USD	male	1961	N/A

Financial Statements Zip

Income Statement CSV

Balance Sheet Statement

Cash Flow Statement

Symbol	Date	Rating	Rating Score	Rating Details
AAPL	25 January, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	24 January, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	21 January, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	14 January, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	11 January, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	10 January, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	7 January, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	6 January, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	4 January, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	3 January, 2022	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	31 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	29 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	28 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	27 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	23 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	22 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	20 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	17 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	16 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	15 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	14 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	13 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	10 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	9 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	8 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	7 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	6 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	3 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	1 December, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	30 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	29 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	26 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	24 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	23 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	22 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	19 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	18 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	17 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	16 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	15 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	12 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	11 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	10 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	9 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	8 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	5 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	4 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	3 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	2 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	1 November, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	29 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	28 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	27 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	26 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	25 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	22 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	21 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	20 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	19 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	18 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	15 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	14 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	13 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	12 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	11 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	8 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	7 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	6 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	5 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	4 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	1 October, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	30 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	29 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	28 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	27 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	24 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	23 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	22 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	21 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	20 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	17 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	16 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	15 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	14 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	13 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	10 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	9 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	8 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	7 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	3 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	2 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	1 September, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	31 August, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	30 August, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	27 August, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	26 August, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	25 August, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	24 August, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	23 August, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
AAPL	20 August, 2021	S	5	Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy)

Holder	Shares	Date Reported	Change
SOUND VIEW WEALTH ADVISORS GROUP, LLC	127084	31 December, 2021	-2023
PATTON FUND MANAGEMENT, INC.	3200	31 December, 2021	0
SIGNIFY WEALTH	7408	31 December, 2021	0
AARON WEALTH ADVISORS LLC	85515	31 December, 2021	7114
FOUNDATIONS INVESTMENT ADVISORS, LLC	55046	31 December, 2021	-20364
LEXAURUM ADVISORS, LLC	78090	31 December, 2021	-1427
TLW WEALTH MANAGEMENT, LLC	85320	31 December, 2021	14
LIBERTY ONE INVESTMENT MANAGEMENT, LLC	23101	31 December, 2021	194
STERLING MANOR FINANCIAL, LLC	20441	31 December, 2021	3992
DHJJ FINANCIAL ADVISORS, LTD.	10712	31 December, 2021	204
WILLIS JOHNSON & ASSOCIATES, INC.	17104	31 December, 2021	-552
INSIGHT FOLIOS INC	8414	31 December, 2021	1411
EAGLE BAY ADVISORS LLC	21618	31 December, 2021	-7539
CONESTOGA CAPITAL ADVISORS, LLC	8500	31 December, 2021	300
STRATEGIC ADVISORS LLC	314650	31 December, 2021	51261
ARBOR TRUST WEALTH ADVISORS, LLC	46837	31 December, 2021	203
BAY RIVERS GROUP	68261	31 December, 2021	653
MINOT WEALTH MANAGEMENT LLC	177492	31 December, 2021	-1354
ACT ADVISORS, LLC.	7744	31 December, 2021	452
FIRST PACIFIC FINANCIAL	8892	31 December, 2021	-112
GOEPPER BURKHARDT LLC	35238	31 December, 2021	-179
COLTON GROOME FINANCIAL ADVISORS, LLC	23374	31 December, 2021	-619
WT WEALTH MANAGEMENT	38631	31 December, 2021	1346
ORSER CAPITAL MANAGEMENT, LLC	42711	31 December, 2021	1124
LION STREET ADVISORS, LLC	12777	31 December, 2021	-100
NORTHSIDE CAPITAL MANAGEMENT, LLC	49051	31 December, 2021	-458
ALTUS WEALTH MANAGEMENT, LLC	7272	31 December, 2021	206
AURORA INVESTMENT MANAGERS, LLC.	61898	31 December, 2021	-688
S.E.E.D. PLANNING GROUP LLC	67401	31 December, 2021	708
LOCUST WOOD CAPITAL ADVISERS, LLC	316255	31 December, 2021	-68795
ARKFELD WEALTH STRATEGIES, L.L.C.	69479	31 December, 2021	119
BELMONT CAPITAL, LLC	184992	31 December, 2021	-12904
CALIBER WEALTH MANAGEMENT, LLC	20343	31 December, 2021	998
MITCHELL & PAHL PRIVATE WEALTH, LLC	34151	31 December, 2021	-73
HUDSON VALUE PARTNERS, LLC	49061	31 December, 2021	-2082
BENNETT SELBY INVESTMENTS LP	155336	31 December, 2021	355
HUNTINGTON NATIONAL BANK	2740728	31 December, 2021	-130
COMMUNITY TRUST & INVESTMENT CO	403130	31 December, 2021	-27552
GOODWIN DANIEL L	12699	31 December, 2021	-180
TFO-TDC, LLC	2392	31 December, 2021	-5055
PINNACLE WEALTH PLANNING SERVICES, INC.	78320	31 December, 2021	3832
WEALTHFRONT ADVISERS LLC	1182365	31 December, 2021	103278
WENDELL DAVID ASSOCIATES INC	338066	31 December, 2021	-20147
SEVENBRIDGE FINANCIAL GROUP, LLC	151061	31 December, 2021	731
COREPATH WEALTH PARTNERS LLC	1542	31 December, 2021	25
ALTFEST L J & CO INC	47543	31 December, 2021	-1296
BFSG, LLC	111737	31 December, 2021	-550
ROMAN BUTLER FULLERTON & CO	64571	31 December, 2021	3687
AUSTRALIANSUPER PTY LTD	2126000	31 December, 2021	2126000
KEELER THOMAS MANAGEMENT LLC	105127	31 December, 2021	-3277
GILBERT & COOK, INC.	41407	31 December, 2021	1923
SAGE PRIVATE WEALTH GROUP, LLC	10110	31 December, 2021	16
PENOBSCOT WEALTH MANAGEMENT	21115	31 December, 2021	821
STRATEGIC WEALTH INVESTMENT GROUP, LLC	106148	31 December, 2021	4647
LAKE STREET FINANCIAL LLC	255984	31 December, 2021	33134
U.S. CAPITAL WEALTH ADVISORS, LLC	363209	31 December, 2021	-17801
CONCORD WEALTH PARTNERS	37135	31 December, 2021	20963
PROSPERITY PLANNING, INC.	10160	31 December, 2021	0
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO	451400	31 December, 2021	-70000
PINENO LEVIN & FORD ASSET MANAGEMENT, INC.	32407	31 December, 2021	2511
SEQUENT ASSET MANAGEMENT, LLC	2430	31 December, 2021	172
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC	30039	31 December, 2021	30039
GLOBAL RETIREMENT PARTNERS, LLC	0	31 December, 2021	-171082
LINKER CAPITAL MANAGEMENT INC.	42614	31 December, 2021	42614
CAROLINA WEALTH ADVISORS, LLC	3906	31 December, 2021	0
LINCOLN CAPITAL CORP	77787	31 December, 2021	141
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	332109	31 December, 2021	106971
MAYFLOWER FINANCIAL ADVISORS, LLC	100545	31 December, 2021	5106
ADIRONDACK RETIREMENT SPECIALISTS, INC.	4410	31 December, 2021	0
BARD FINANCIAL SERVICES, INC.	606247	31 December, 2021	-7090
SAGE FINANCIAL GROUP INC	492	31 December, 2021	0
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES	353400	31 December, 2021	150000
DDD PARTNERS, LLC	257212	31 December, 2021	-42050
VIRTUE CAPITAL MANAGEMENT, LLC	56546	31 December, 2021	12518
CEDAR MOUNTAIN ADVISORS, LLC	8933	31 December, 2021	6
SHOREHAVEN WEALTH PARTNERS, LLC	28398	31 December, 2021	-236
GFS ADVISORS, LLC	258214	31 December, 2021	55400
CERRO PACIFIC WEALTH ADVISORS LLC	70443	31 December, 2021	-525
PARAGON WEALTH STRATEGIES, LLC	52449	31 December, 2021	-663
MCCLARREN FINANCIAL ADVISORS, INC.	11414	31 December, 2021	-61
CAMPBELL CAPITAL MANAGEMENT INC	214311	31 December, 2021	-3718
STEWART & PATTEN CO LLC	228300	31 December, 2021	-6257
WEALTH MANAGEMENT PARTNERS, LLC	61000	31 December, 2021	-611
FORTE CAPITAL LLC /ADV	300495	31 December, 2021	-21755
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	195324	31 December, 2021	68826
VISTA WEALTH MANAGEMENT GROUP, LLC	31788	31 December, 2021	-1019
SYMPHONY FINANCIAL, LTD. CO.	52475	31 December, 2021	12741
PIERSHALE FINANCIAL GROUP, INC.	4935	31 December, 2021	-3005
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC	71670	31 December, 2021	-432
YOUR ADVOCATES LTD., LLP	6367	31 December, 2021	-256
MASTRAPASQUA ASSET MANAGEMENT INC	321573	31 December, 2021	-1222
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV	114178	31 December, 2021	-7948
BRAVE ASSET MANAGEMENT INC	92458	31 December, 2021	-464
DONALDSON CAPITAL MANAGEMENT, LLC	707629	31 December, 2021	9524
EDGE CAPITAL GROUP, LLC	100022	31 December, 2021	-1066
TATRO CAPITAL, LLC	2091	31 December, 2021	-525
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC	37709	31 December, 2021	0
FUSION FAMILY WEALTH LLC	1361	31 December, 2021	-2465
VANTAGE INVESTMENT PARTNERS, LLC	770993	31 December, 2021	-166053
BURNS J W & CO INC/NY	376256	31 December, 2021	-9817
ARMSTRONG HENRY H ASSOCIATES INC	69224	31 December, 2021	-3344
MASCOMA WEALTH MANAGEMENT LLC	33355	31 December, 2021	-2354
WEST FINANCIAL ADVISORS, LLC	15310	31 December, 2021	-42
IPSWICH INVESTMENT MANAGEMENT CO., INC.	119762	31 December, 2021	-297
AMARILLO NATIONAL BANK	52213	31 December, 2021	5729
ADVANCED ASSET MANAGEMENT ADVISORS INC	52930	31 December, 2021	201
EFG ASSET MANAGEMENT (AMERICAS) CORP.	127608	31 December, 2021	12420
SKY INVESTMENT GROUP LLC	39603	31 December, 2021	-29
ELK RIVER WEALTH MANAGEMENT, LLC	112672	31 December, 2021	0
HIGHMARK WEALTH MANAGEMENT LLC	5551	31 December, 2021	-113
PRECISION WEALTH STRATEGIES, LLC	13451	31 December, 2021	846
PURUS WEALTH MANAGEMENT, LLC	44090	31 December, 2021	629
MADISON WEALTH PARTNERS, INC	29550	31 December, 2021	1065
IFG ADVISORS, LLC	39640	31 December, 2021	-3236
KWMG, LLC	10594	31 December, 2021	142
APCM WEALTH MANAGEMENT FOR INDIVIDUALS	8770	31 December, 2021	702
ALHAMBRA INVESTMENT PARTNERS LLC	64231	31 December, 2021	-678
SYVERSON STREGE & CO	4723	31 December, 2021	117
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	306007	31 December, 2021	-27938
KEY FINANCIAL INC	93430	31 December, 2021	10326
EVANSON ASSET MANAGEMENT, LLC	436176	31 December, 2021	-4652
WEDGE CAPITAL MANAGEMENT L L P/NC	410023	31 December, 2021	-69190
PARALLEL ADVISORS, LLC	634556	31 December, 2021	9653
AFFINIA FINANCIAL GROUP, LLC	10075	31 December, 2021	-45
VIVID FINANCIAL MANAGEMENT, INC.	32093	31 December, 2021	585
ROSENBERG MATTHEW HAMILTON	13093	31 December, 2021	-618
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC	12116	31 December, 2021	96
AGATE PASS INVESTMENT MANAGEMENT, LLC	43401	31 December, 2021	43401
EWG ELEVATE INC.	7427	31 December, 2021	-270
CORBENIC PARTNERS LLC	68976	31 December, 2021	2421
PARKER INVESTMENT MANAGEMENT, LLC	16295	31 December, 2021	84
NEWFOUND RESEARCH LLC	940	31 December, 2021	397
DISCIPLINED INVESTMENTS, LLC	9607	31 December, 2021	305
HORST & GRABEN WEALTH MANAGEMENT LLC	34637	31 December, 2021	-1362
KINLOCH CAPITAL, LLC	2466	31 December, 2021	232
PINNACLE BANCORP, INC.	37813	31 December, 2021	-942
ICON WEALTH PARTNERS, LLC	68375	31 December, 2021	-29832
TRUST CO OF OKLAHOMA	100441	31 December, 2021	-5886
BRAND ASSET MANAGEMENT GROUP, INC.	6145	31 December, 2021	-897
NORDEA INVESTMENT MANAGEMENT AB	18199936	31 December, 2021	-83709
COUNTRY CLUB TRUST COMPANY, N.A.	166992	31 December, 2021	-1583
MKD WEALTH COACHES, LLC	8948	31 December, 2021	1632
MEMBERS TRUST CO	27902	31 December, 2021	6991
VISION CAPITAL MANAGEMENT, INC.	258154	31 December, 2021	-10340
TMD WEALTH MANAGEMENT, LLC	21494	31 December, 2021	77
BASKIN FINANCIAL SERVICES INC.	488436	31 December, 2021	2337
AMERICA FIRST INVESTMENT ADVISORS, LLC	20674	31 December, 2021	0
HIGHLAND PRIVATE WEALTH MANAGEMENT	60254	31 December, 2021	-1624
STEPH & CO	17243	31 December, 2021	1672
CONNECTICUT WEALTH MANAGEMENT, LLC	39414	31 December, 2021	426
HIXON ZUERCHER, LLC	70377	31 December, 2021	532
FALCON WEALTH PLANNING	254196	31 December, 2021	2924
NAVIGATION WEALTH MANAGEMENT, INC.	478	31 December, 2021	0
LCM CAPITAL MANAGEMENT INC	46044	31 December, 2021	1283
ATWOOD & PALMER INC	166895	31 December, 2021	-517
SATHER FINANCIAL GROUP INC	27714	31 December, 2021	3
SABAL TRUST CO	31643	31 December, 2021	-2758
LEWIS CAPITAL MANAGEMENT, LLC	25075	31 December, 2021	25075
STERLING INVESTMENT MANAGEMENT, INC.	29161	31 December, 2021	4710
BANGOR SAVINGS BANK	79310	31 December, 2021	43
AMI ASSET MANAGEMENT CORP	679073	31 December, 2021	-11489
BLB&B ADVISORS, LLC	317275	31 December, 2021	-11413
FINANCIAL MANAGEMENT NETWORK INC	66892	31 December, 2021	-2291
ALPHA OMEGA GROUP, INC.	3969	31 December, 2021	353
BAILLIE GIFFORD & CO	472410	31 December, 2021	44628
AVANTAX ADVISORY SERVICES, INC.	822317	31 December, 2021	18256
COERENTE CAPITAL MANAGEMENT	2570	31 December, 2021	-50
PENN DAVIS MCFARLAND INC	233172	31 December, 2021	-3025
SECURE ASSET MANAGEMENT, LLC	180330	31 December, 2021	-8817
COMPASS ADVISORY GROUP LLC	3256	31 December, 2021	-297
PRIVATE WEALTH STRATEGIES, L.L.C.	48241	31 December, 2021	-80
FORTHRIGHT WEALTH MANAGEMENT, LLC	6874	31 December, 2021	-365
MONTIS FINANCIAL, LLC	193311	31 December, 2021	-5400
CHRONOS WEALTH MANAGEMENT, LLC	73529	31 December, 2021	-1283
LATTICE CAPITAL MANAGEMENT, LLC	31900	31 December, 2021	31900
SEGMENT WEALTH MANAGEMENT, LLC	147767	31 December, 2021	8628
CONSOLIDATED CAPITAL MANAGEMENT, LLC	102805	31 December, 2021	-860
MAYFAIR ADVISORY GROUP, LLC	33407	31 December, 2021	507
VERITI MANAGEMENT LLC	252683	31 December, 2021	-4609
VANCITY INVESTMENT MANAGEMENT LTD	366961	31 December, 2021	4238
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC	7349	31 December, 2021	-766
CLEAR HARBOR ASSET MANAGEMENT, LLC	239862	31 December, 2021	-231
NORTHWEST WEALTH MANAGEMENT, LLC	37358	31 December, 2021	-175
TREK FINANCIAL, LLC	66850	31 December, 2021	1419
CANTOR FITZGERALD INVESTMENT ADVISER L.P.	37181	31 December, 2021	-646
BOGART WEALTH, LLC	70407	31 December, 2021	8291
HANSON & DOREMUS INVESTMENT MANAGEMENT	35420	31 December, 2021	1706
MARINO, STRAM & ASSOCIATES LLC	51282	31 December, 2021	-2126
MCDANIEL TERRY & CO	362898	31 December, 2021	6457
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD	1156735	31 December, 2021	31114
NEW POTOMAC PARTNERS, LLC	45802	31 December, 2021	-450
LAZARD FRERES GESTION S.A.S.	158932	31 December, 2021	-10720
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	18585207	31 December, 2021	-216954
CUBIC ASSET MANAGEMENT, LLC	12931	31 December, 2021	0
MCNAMARA FINANCIAL SERVICES, INC.	6874	31 December, 2021	-30
DIVERSIFIED INVESTMENT STRATEGIES, LLC	3676	31 December, 2021	0
RETIREMENT PLANNING GROUP	39634	31 December, 2021	1839
BOURNE LENT ASSET MANAGEMENT INC	186843	31 December, 2021	-125
MARKSTON INTERNATIONAL LLC	59081	31 December, 2021	-10758
INVESTMENT RESEARCH & ADVISORY GROUP, INC.	83624	31 December, 2021	92
PRAIRIEVIEW PARTNERS, LLC	35870	31 December, 2021	2943
PACIFIC WEALTH STRATEGIES GROUP, INC.	143353	31 December, 2021	652
WEALTHBRIDGE INVESTMENT COUNSEL INC.	70410	31 December, 2021	-1003
ATWATER MALICK LLC	95362	31 December, 2021	-3785
VALICENTI ADVISORY SERVICES INC	138660	31 December, 2021	-709
HUMMER FINANCIAL ADVISORY SERVICES INC	5368	31 December, 2021	0
TI-TRUST, INC	4601	31 December, 2021	225
RUSSELL INVESTMENTS GROUP, LTD.	8716865	31 December, 2021	187422
TANDEM INVESTMENT ADVISORS, INC.	13556	31 December, 2021	748
EMERALD ADVISORS, LLC	19798	31 December, 2021	3936
KESTRA ADVISORY SERVICES, LLC	2205984	31 December, 2021	-116514
LEGACY FINANCIAL GROUP LLC	0	31 December, 2021	-11022
PRAIRIEWOOD CAPITAL, LLC	1740	31 December, 2021	0
BLOSSOM WEALTH MANAGEMENT	3772	31 December, 2021	-1425
4J WEALTH MANAGEMENT LLC	12212	31 December, 2021	-166
PATRON PARTNERS, LLC	47764	31 December, 2021	468
DARWIN ADVISORS, LLC	87054	31 December, 2021	-6900
M. KULYK & ASSOCIATES, LLC	68753	31 December, 2021	9586
CFM WEALTH PARTNERS LLC	320674	31 December, 2021	-2287
COOPER/HAIMS ADVISORS, LLC	29994	31 December, 2021	-171
CALLAN CAPITAL, LLC	84250	31 December, 2021	3309
TKG ADVISORS, LLC	21539	31 December, 2021	21539
DESTINY WEALTH PARTNERS, LLC	53411	31 December, 2021	2442
MIDWEST WEALTH MANAGEMENT INC.	27614	31 December, 2021	928
COHEN INVESTMENT ADVISORS LLC	51359	31 December, 2021	-911
AAFMAA WEALTH MANAGEMENT & TRUST LLC	59503	31 December, 2021	-12
PRIVATE CAPITAL GROUP, LLC	61393	31 December, 2021	-2784
MORGANROSEL WEALTH MANAGEMENT, LLC	6394	31 December, 2021	70
DAGCO, INC.	50241	31 December, 2021	-1769
OMEGA FINANCIAL GROUP, LLC	9310	31 December, 2021	350
NATIONAL BANK OF CANADA /FI/	3995677	31 December, 2021	3995677
ARDEN TRUST CO	92472	31 December, 2021	-7518
BLUE ZONE WEALTH ADVISORS, LLC	44217	31 December, 2021	634
WEALTH ADVISORS, INC.	309868	31 December, 2021	4787
DAVID J YVARS GROUP	31677	31 December, 2021	-3009
BOND & DEVICK FINANCIAL NETWORK, INC.	9375	31 December, 2021	-110
FINANCIAL COUNCIL ASSET MANAGEMENT INC	38065	31 December, 2021	200
SKYOAK WEALTH, LLC	116616	31 December, 2021	-404
ROUND ROCK ADVISORS, LLC	36936	31 December, 2021	19578
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC	52417	31 December, 2021	16083
ENCOMPASS WEALTH ADVISORS, LLC	39350	31 December, 2021	246
BENEDETTI & GUCER, INC.	17032	31 December, 2021	2352
LEVEL FINANCIAL ADVISORS, INC.	14647	31 December, 2021	14647
ROTHSCHILD INVESTMENT CORP /IL	354107	31 December, 2021	495
SHEETS SMITH WEALTH MANAGEMENT	88760	31 December, 2021	1872
PFG ADVISORS	220082	31 December, 2021	9700
RADNOR CAPITAL MANAGEMENT, LLC	52028	31 December, 2021	52028
BRIDGE ADVISORY, LLC	43186	31 December, 2021	2507
DEFINED WEALTH MANAGEMENT, LLC	11611	31 December, 2021	6
CANVAS WEALTH ADVISORS, LLC	128740	31 December, 2021	-4709
ACAS, LLC	34769	31 December, 2021	-19435
ARDENT CAPITAL MANAGEMENT, INC.	146218	31 December, 2021	146218
HEROLD ADVISORS, INC.	81769	31 December, 2021	-273
HOWARD CAPITAL MANAGEMENT GROUP, LLC	473527	31 December, 2021	-1232
AE WEALTH MANAGEMENT LLC	2213462	31 December, 2021	38335
SAGE CAPITAL ADVISORS,LLC	169675	31 December, 2021	-835
KILEY JUERGENS WEALTH MANAGEMENT, LLC	167738	31 December, 2021	5095
SPRING CAPITAL MANAGEMENT, LLC	66615	31 December, 2021	66615
KOLINSKY WEALTH MANAGEMENT, LLC	25927	31 December, 2021	25927
DBK FINANCIAL COUNSEL, LLC	1247	31 December, 2021	1247
COLUMBUS MACRO, LLC	6373	31 December, 2021	-309
RIDGECREST WEALTH PARTNERS, LLC	111984	31 December, 2021	3336
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	380564	31 December, 2021	10744
ALLIANCE WEALTH ADVISORS, LLC	22129	31 December, 2021	-1074
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	100638	31 December, 2021	28128
MCNAUGHTON WEALTH MANAGEMENT, LLC	4453	31 December, 2021	127
PATTEN GROUP, INC.	109247	31 December, 2021	130
INSPIRION WEALTH ADVISORS, LLC	57609	31 December, 2021	-1057
EVERGREEN WEALTH SOLUTIONS, LLC	27592	31 December, 2021	27592
MOSER WEALTH ADVISORS, LLC	88316	31 December, 2021	-3240
SALVUS WEALTH MANAGEMENT, LLC	20567	31 December, 2021	343
JACKSON SQUARE CAPITAL, LLC	83728	31 December, 2021	2271
PACES FERRY WEALTH ADVISORS, LLC	84611	31 December, 2021	-6712
TOMPKINS FINANCIAL CORP	240986	31 December, 2021	-5850
CLEAN YIELD GROUP	89816	31 December, 2021	-1179
WEST BRANCH CAPITAL LLC	148887	31 December, 2021	1062
INTELLIGENCE DRIVEN ADVISERS, LLC	232319	31 December, 2021	156309
CLEAR INVESTMENT RESEARCH, LLC	12718	31 December, 2021	4
BAKER BOYER NATIONAL BANK	98743	31 December, 2021	19035
ORGEL WEALTH MANAGEMENT, LLC	15608	31 December, 2021	1335
CADENT CAPITAL ADVISORS, LLC	33349	31 December, 2021	-817
CITIZENS & NORTHERN CORP	64531	31 December, 2021	-2788
ARTHUR M. COHEN & ASSOCIATES, LLC	250086	31 December, 2021	-8176
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	148242	31 December, 2021	-1769
MARSHALL & SULLIVAN INC /WA/	16682	31 December, 2021	0
CLAYBROOK CAPITAL, LLC	13320	31 December, 2021	54
ALLIED INVESTMENT ADVISORS, LLC	78497	31 December, 2021	-732
G&S CAPITAL LLC	34434	31 December, 2021	5621
TRUST CO OF VERMONT	473786	31 December, 2021	399
LFA - LUGANO FINANCIAL ADVISORS SA	1000	31 December, 2021	-882
BNC WEALTH MANAGEMENT, LLC	106772	31 December, 2021	7946
FOUNDERS CAPITAL MANAGEMENT	62769	31 December, 2021	-1629
CHICAGO CAPITAL, LLC	526148	31 December, 2021	-81823
PFLUG KOORY, LLC	67488	31 December, 2021	-130
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC	58492	31 December, 2021	562
IAM ADVISORY, LLC	29766	31 December, 2021	-320
CAPITAL CS GROUP, LLC	2957	31 December, 2021	1543
COX CAPITAL MGT LLC	22734	31 December, 2021	925
TCI WEALTH ADVISORS, INC.	105682	31 December, 2021	-2130
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	772330	31 December, 2021	25648
ELITE WEALTH MANAGEMENT, INC.	195730	31 December, 2021	-8387
BAYSTATE WEALTH MANAGEMENT LLC	74803	31 December, 2021	-8482
COMMERZBANK AKTIENGESELLSCHAFT /FI	157836	31 December, 2021	157836
DILIGENT INVESTORS, LLC	94658	31 December, 2021	9836
CAMPBELL NEWMAN ASSET MANAGEMENT INC	497577	31 December, 2021	719
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA	78946	31 December, 2021	-591
CRESCENT GROVE ADVISORS, LLC	118562	31 December, 2021	-349
TELOS CAPITAL MANAGEMENT, INC.	282707	31 December, 2021	-4733
DONALD L. HAGAN, LLC	18159	31 December, 2021	-44
F&V CAPITAL MANAGEMENT, LLC	5400	31 December, 2021	-420
RETIREMENT SYSTEMS OF ALABAMA	8107014	31 December, 2021	-163354
PEAVINE CAPITAL, LLC	24360	31 December, 2021	0
CAPITAL ADVANTAGE, INC.	61006	31 December, 2021	-1493
BELLECAPITAL INTERNATIONAL LTD.	124875	31 December, 2021	449
RAMSAY, STATTMAN, VELA & PRICE, INC.	181261	31 December, 2021	-3371
WEALTH ARCHITECTS, LLC	124325	31 December, 2021	-3679
WINDSOR GROUP LTD	56370	31 December, 2021	-2498
WELL DONE, LLC	29555	31 December, 2021	672
CORNELL POCHILY INVESTMENT ADVISORS, INC.	128731	31 December, 2021	7696
HARVEY INVESTMENT CO LLC	13852	31 December, 2021	0
AHRENS INVESTMENT PARTNERS LLC	48965	31 December, 2021	355
OUTLOOK WEALTH ADVISORS, LLC	20267	31 December, 2021	117
TRU INDEPENDENCE LLC	30272	31 December, 2021	-1910
COMMUNITY CAPITAL MANAGEMENT, LLC	10400	31 December, 2021	-12600
CURBSTONE FINANCIAL MANAGEMENT CORP	95972	31 December, 2021	-5455
YORKBRIDGE WEALTH PARTNERS, LLC	144248	31 December, 2021	-8163
JACKSON, GRANT INVESTMENT ADVISERS, INC.	30058	31 December, 2021	-127
BRIO CONSULTANTS, LLC	41214	31 December, 2021	314
OXINAS PARTNERS WEALTH MANAGEMENT LLC	22808	31 December, 2021	-816
KESTRA PRIVATE WEALTH SERVICES, LLC	783462	31 December, 2021	18839
STRS OHIO	7760088	31 December, 2021	-214578
AEGON ASSET MANAGEMENT UK PLC	3441746	31 December, 2021	-8150
GRANDVIEW ASSET MANAGEMENT LLC	109283	31 December, 2021	109283
CORDASCO FINANCIAL NETWORK	18845	31 December, 2021	-494
FIELDPOINT PRIVATE SECURITIES, LLC	123261	31 December, 2021	8757
HOTALING INVESTMENT MANAGEMENT, LLC	134657	31 December, 2021	3147
CHAPMAN INVESTMENT MANAGEMENT, LLC	71760	31 December, 2021	9425
REITZ CAPITAL ADVISORS LLC	29752	31 December, 2021	1421
PINKERTON RETIREMENT SPECIALISTS, LLC	28057	31 December, 2021	15
ELLEVEST, INC.	65224	31 December, 2021	1158
ARGUS INVESTORS' COUNSEL, INC.	26586	31 December, 2021	-1239
ASSET MANAGEMENT CORP /IL/ /ADV	98530	31 December, 2021	-2312
HENNESSY ADVISORS INC	21759	31 December, 2021	-638
DELTEC ASSET MANAGEMENT LLC	47612	31 December, 2021	19200
BUSEY WEALTH MANAGEMENT	1201784	31 December, 2021	-26571
VERITY WEALTH ADVISORS	2284	31 December, 2021	0
CRA FINANCIAL SERVICES, LLC	191212	31 December, 2021	1068
ALLWORTH FINANCIAL LP	384468	31 December, 2021	43082
FIRST UNITED BANK & TRUST	48572	31 December, 2021	60
COMPTON WEALTH ADVISORY GROUP, LLC	62810	31 December, 2021	456
WICK CAPITAL PARTNERS, LLC	17346	31 December, 2021	17346
THREADGILL FINANCIAL, LLC	11549	31 December, 2021	4880
HARRINGTON INVESTMENTS, INC	87951	31 December, 2021	-5395
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC	7795	31 December, 2021	615
BEACON FINANCIAL ADVISORY LLC	51111	31 December, 2021	4429
CHARLES CARROLL FINANCIAL PARTNERS, LLC	68153	31 December, 2021	68153
INSTITUTE FOR WEALTH MANAGEMENT, LLC.	136542	31 December, 2021	-779
J2 CAPITAL MANAGEMENT INC	1622	31 December, 2021	1622
GOLDEN GREEN, INC.	69974	31 December, 2021	-179
GULF INTERNATIONAL BANK (UK) LTD	2702312	31 December, 2021	-558937
EVERHART FINANCIAL GROUP, INC.	32607	31 December, 2021	4063
CYPRESS WEALTH SERVICES, LLC	128781	31 December, 2021	-828
WESTBOURNE INVESTMENT ADVISORS, INC.	118742	31 December, 2021	-1722
FORTEM FINANCIAL GROUP, LLC	26872	31 December, 2021	-681
FIRST PREMIER BANK	94186	31 December, 2021	-1016
NORTHSTAR ADVISORY GROUP, LLC	36755	31 December, 2021	33145
REGAL WEALTH GROUP, INC.	9306	31 December, 2021	-596
PRIVATE OCEAN, LLC	134716	31 December, 2021	-2012
FULCRUM CAPITAL LLC	151228	31 December, 2021	1092
CAPITAL INSIGHT PARTNERS, LLC	68471	31 December, 2021	-3354
CCG WEALTH MANAGEMENT, LLC	12256	31 December, 2021	-1041
TRANSCEND WEALTH COLLECTIVE, LLC	491734	31 December, 2021	5504
SUGARLOAF WEALTH MANAGEMENT, LLC	62468	31 December, 2021	-770
JACOBS & CO/CA	307952	31 December, 2021	2844
VISTA PRIVATE WEALTH PARTNERS. LLC	7191	31 December, 2021	783
TIMESCALE FINANCIAL, INC.	45949	31 December, 2021	398
SUMMIT X, LLC	141756	31 December, 2021	1122
JEPPSON WEALTH MANAGEMENT, LLC	100230	31 December, 2021	-1658
TRUWEALTH ADVISORS, LLC	155518	31 December, 2021	3696
FRAGASSO GROUP INC.	261296	31 December, 2021	-984
FOSTER VICTOR WEALTH ADVISORS, LLC	16809	31 December, 2021	2918
ARCHFORD CAPITAL STRATEGIES, LLC	54942	31 December, 2021	358
FULCRUM EQUITY MANAGEMENT	7933	31 December, 2021	-88
EXETER FINANCIAL, LLC	58937	31 December, 2021	-1963
CLARITY WEALTH ADVISORS, LLC	114256	31 December, 2021	-1094
SUMMIT PLACE FINANCIAL ADVISORS, LLC	33489	31 December, 2021	-207
HARBOR GROUP, INC.	9025	31 December, 2021	-639
NEWTON ONE INVESTMENTS LLC	12034	31 December, 2021	4
IYO BANK, LTD.	66690	31 December, 2021	66690
GEMMER ASSET MANAGEMENT LLC	100741	31 December, 2021	-7769
KG&L CAPITAL MANAGEMENT,LLC	99439	31 December, 2021	-7437
MBE WEALTH MANAGEMENT, LLC	11864	31 December, 2021	-179
RAILWAY PENSION INVESTMENTS LTD	1242152	31 December, 2021	-53700
ALLEN CAPITAL GROUP, LLC	85320	31 December, 2021	15037
FIRST COMMAND FINANCIAL SERVICES, INC.	42699	31 December, 2021	2226
AEVITAS WEALTH MANAGEMENT, INC.	70264	31 December, 2021	-698
AMERICAN ASSET MANAGEMENT INC.	8866	31 December, 2021	-7
GUARDIAN FINANCIAL PARTNERS, LLC	13699	31 December, 2021	13699
CLEAR CREEK FINANCIAL MANAGEMENT, LLC	74703	31 December, 2021	25503
JTC EMPLOYER SOLUTIONS TRUSTEE LTD	101849	31 December, 2021	683
GIBRALTAR CAPITAL MANAGEMENT, INC.	61075	31 December, 2021	-1318
SHIKIAR ASSET MANAGEMENT INC	376856	31 December, 2021	-5105
D. SCOTT NEAL, INC.	4287	31 December, 2021	1857
IRON HORSE WEALTH MANAGEMENT, LLC	3646	31 December, 2021	1
LEAVELL INVESTMENT MANAGEMENT, INC.	295666	31 December, 2021	-15333
JOHANSON FINANCIAL ADVISORS, INC.	189745	31 December, 2021	-1599
SPECTRUM PLANNING & ADVISORY SERVICES INC.	3821	31 December, 2021	211
BRISTLECONE ADVISORS, LLC	231923	31 December, 2021	-16206
BENSON INVESTMENT MANAGEMENT COMPANY, INC.	81235	31 December, 2021	-205
BOSTON TRUST WALDEN CORP	2868219	31 December, 2021	-78928
OAK HARVEST INVESTMENT SERVICES	107835	31 December, 2021	1467
LONG RUN WEALTH ADVISORS, LLC	31552	31 December, 2021	31552
CACTI ASSET MANAGEMENT LLC	614472	31 December, 2021	0
ENTERPRISE BANK & TRUST CO	74187	31 December, 2021	345
REMPART ASSET MANAGEMENT INC.	8840	31 December, 2021	8840
FIRST FINANCIAL BANK - TRUST DIVISION	193262	31 December, 2021	-3481
WELLSPRING FINANCIAL ADVISORS, LLC	26403	31 December, 2021	49
BATH SAVINGS TRUST CO	331043	31 December, 2021	-10711
PRIVATE ASSET MANAGEMENT INC	264971	31 December, 2021	-6877
PARK NATIONAL CORP /OH/	815629	31 December, 2021	-17261
ELLENBECKER INVESTMENT GROUP	34555	31 December, 2021	531
MODUS ADVISORS, LLC	53746	31 December, 2021	-3782
CONFLUENCE INVESTMENT MANAGEMENT LLC	2588	31 December, 2021	-56
LVM CAPITAL MANAGEMENT LTD/MI	433518	31 December, 2021	-3259
FC ADVISORY LLC	10505	31 December, 2021	128
SILVERLEAFE CAPITAL PARTNERS, LLC	87029	31 December, 2021	-785
S.A. MASON LLC	24477	31 December, 2021	857
CAMELOT PORTFOLIOS, LLC	25352	31 December, 2021	9002
STILLWATER INVESTMENT MANAGEMENT, LLC	137069	31 December, 2021	-8981
BEACON CAPITAL MANAGEMENT, INC.	3528	31 December, 2021	0
FULTON BANK, N.A.	331086	31 December, 2021	-3274
NEVILLE RODIE & SHAW INC	728596	31 December, 2021	-5484
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	86	31 December, 2021	0
CORSICANA & CO.	41405	31 December, 2021	-1920
CHESLEY TAFT & ASSOCIATES LLC	383824	31 December, 2021	-2492
IMS CAPITAL MANAGEMENT	63133	31 December, 2021	-19
SPENCE ASSET MANAGEMENT	356	31 December, 2021	356
HALL LAURIE J TRUSTEE	67141	31 December, 2021	-940
STONEBRIDGE CAPITAL MANAGEMENT INC	144526	31 December, 2021	-3348
NEW ENGLAND RESEARCH & MANAGEMENT, INC.	38129	31 December, 2021	-275
SMITHBRIDGE ASSET MANAGEMENT INC/DE	94171	31 December, 2021	-2065
TARBOX FAMILY OFFICE, INC.	197867	31 December, 2021	-17697
PENSIONFUND DSM NETHERLANDS	240900	31 December, 2021	10000
PENSIONFUND SABIC	132280	31 December, 2021	0
CARROLL FINANCIAL ASSOCIATES, INC.	361058	31 December, 2021	19283
TRIBUTARY CAPITAL MANAGEMENT, LLC	24997	31 December, 2021	-835
MAGNOLIA CAPITAL MANAGEMENT LTD	27416	31 December, 2021	-1900
CANTON HATHAWAY, LLC	47516	31 December, 2021	-2499
VERSANT CAPITAL MANAGEMENT, INC	15948	31 December, 2021	-424
VIGILANT CAPITAL MANAGEMENT, LLC	314471	31 December, 2021	8840
BIRCH CAPITAL MANAGEMENT, LLC	75937	31 December, 2021	3
MARTIN CAPITAL PARTNERS, LLC	20548	31 December, 2021	-259
FUTURE FINANCIAL WEALTH MANAGMENT LLC	10591	31 December, 2021	-829
SOMERSET TRUST CO	73371	31 December, 2021	-3087
WOODSTOCK CORP	218228	31 December, 2021	-863
VALEO FINANCIAL ADVISORS, LLC	486146	31 December, 2021	-16115
TRUST CO OF TOLEDO NA /OH/	219839	31 December, 2021	-955
BEACON FINANCIAL GROUP	60093	31 December, 2021	-113
CAPITAL INVESTMENT SERVICES OF AMERICA, INC.	9223	31 December, 2021	-414
VIGILARE WEALTH MANAGEMENT	54966	31 December, 2021	-94
BEACON WEALTHCARE LLC	4636	31 December, 2021	-607
LESTER MURRAY ANTMAN DBA SIMPLYRICH	113035	31 December, 2021	-205
MCADAM, LLC	47553	31 December, 2021	-906
HOLLENCREST CAPITAL MANAGEMENT	132819	31 December, 2021	-43
CULLINAN ASSOCIATES INC	593240	31 December, 2021	27795
M&R CAPITAL MANAGEMENT INC	224057	31 December, 2021	-10080
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	1235372	31 December, 2021	12325
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	92370	31 December, 2021	-10924
INDIANA TRUST & INVESTMENT MANAGEMENT CO	70626	31 December, 2021	-483
XR SECURITIES LLC	54834	31 December, 2021	40804
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES	68637	31 December, 2021	1474
PRIVATE TRUST CO NA	241003	31 December, 2021	-6496
SUMMIT FINANCIAL GROUP, INC.	34000	31 December, 2021	5574
MURPHY CAPITAL MANAGEMENT INC	437162	31 December, 2021	-7550
CARRET ASSET MANAGEMENT, LLC	403557	31 December, 2021	-4255
FCF ADVISORS LLC	66442	31 December, 2021	-8077
SHAKESPEARE WEALTH MANAGEMENT, INC.	7639	31 December, 2021	-121
BREMER BANK NATIONAL ASSOCIATION	150435	31 December, 2021	-5842
POEHLING CAPITAL MANAGEMENT, LLC	75632	31 December, 2021	-949
BEESE FULMER INVESTMENT MANAGEMENT, INC.	355535	31 December, 2021	-4636
WELA STRATEGIES, INC.	2283	31 December, 2021	-1014
SEELAUS ASSET MANAGEMENT LLC	49307	31 December, 2021	-110
DIXON HUBARD FEINOUR & BROWN INC/VA	271538	31 December, 2021	42546
FNY INVESTMENT ADVISERS, LLC	0	31 December, 2021	-100
BOLTWOOD CAPITAL MANAGEMENT	35145	31 December, 2021	91
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT	111484	31 December, 2021	3214
CROSSMARK GLOBAL HOLDINGS, INC.	973441	31 December, 2021	-39311
INTEGRATED INVESTMENT CONSULTANTS, LLC	61494	31 December, 2021	709
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	3300	31 December, 2021	0
HARBOR INVESTMENT ADVISORY, LLC	385768	31 December, 2021	-5851
CAPITAL INVESTMENT ADVISORS, LLC	394159	31 December, 2021	2467
PENBROOK MANAGEMENT LLC	14301	31 December, 2021	-35
IMPACTFOLIO, LLC	20069	31 December, 2021	20069
LAKE HILLS WEALTH MANAGEMENT, LLC	26999	31 December, 2021	26999
RAUB BROCK CAPITAL MANAGEMENT LP	4225	31 December, 2021	0
BROOKSTONE CAPITAL MANAGEMENT	435890	31 December, 2021	52968
SAM ADVISORS, LLC	23652	31 December, 2021	-1049
UMA FINANCIAL SERVICES, INC.	75171	31 December, 2021	5656
AVONDALE WEALTH MANAGEMENT	7934	31 December, 2021	-1000
LINDEN ROSE INVESTMENT LLC	125015	31 December, 2021	94218
STOLPER CO	69304	31 December, 2021	-496
BEDEL FINANCIAL CONSULTING, INC.	82891	31 December, 2021	287
CHURCHILL MANAGEMENT CORP	260913	31 December, 2021	-3733
SYMMETRY PARTNERS, LLC	153610	31 December, 2021	-21596
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC	162617	31 December, 2021	-4138
CENTRE ASSET MANAGEMENT, LLC	90064	31 December, 2021	-10826
FIRST AMERICAN TRUST, FSB	208960	31 December, 2021	4293
ELM ADVISORS, LLC	33941	31 December, 2021	-340
HBW ADVISORY SERVICES LLC	58940	31 December, 2021	-340
LYNCH & ASSOCIATES/IN	46211	31 December, 2021	4054
CHICKASAW CAPITAL MANAGEMENT LLC	141773	31 December, 2021	-4040
WEST OAK CAPITAL, LLC	32816	31 December, 2021	-1165
GREEN ALPHA ADVISORS, LLC	10772	31 December, 2021	122
RESOURCE PLANNING GROUP	14057	31 December, 2021	1214
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	32502	31 December, 2021	7377
MONEYWISE, INC.	2688	31 December, 2021	-860
SHILANSKI & ASSOCIATES, INC.	22162	31 December, 2021	-75
OLD PORT ADVISORS	44366	31 December, 2021	-923
HOFFMAN, ALAN N INVESTMENT MANAGEMENT	588673	31 December, 2021	2582
WEBSTERROGERS FINANCIAL ADVISORS, LLC	2483	31 December, 2021	-687
ROBERTS WEALTH ADVISORS, LLC	83384	31 December, 2021	209
DNB ASSET MANAGEMENT AS	4557914	31 December, 2021	780459
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO	54835	31 December, 2021	-397
SYQUANT CAPITAL SAS	4800	31 December, 2021	-1200
BANK OF NEW HAMPSHIRE	116349	31 December, 2021	4859
LEGACY PRIVATE TRUST CO.	209467	31 December, 2021	4242
HEARTWOOD WEALTH ADVISORS LLC	6732	31 December, 2021	5
GRADIENT INVESTMENTS LLC	403369	31 December, 2021	3816
KMG FIDUCIARY PARTNERS, LLC	304432	31 December, 2021	-3165
EASTOVER INVESTMENT ADVISORS LLC	59416	31 December, 2021	-470
PROVIDENCE WEALTH ADVISORS, LLC	46365	31 December, 2021	1393
IFP ADVISORS, INC	365501	31 December, 2021	-23699
WEBSTER BANK, N. A.	271792	31 December, 2021	-10690
STATE OF ALASKA, DEPARTMENT OF REVENUE	2609375	31 December, 2021	-98286
SUMMIT FINANCIAL WEALTH ADVISORS, LLC	41848	31 December, 2021	-622
BRIDGE CREEK CAPITAL MANAGEMENT LLC	73433	31 December, 2021	-3253
AYRSHIRE CAPITAL MANAGEMENT LLC	38374	31 December, 2021	2162
FIRST COMMAND BANK	40473	31 December, 2021	0
FIRST HAWAIIAN BANK	181239	31 December, 2021	-7001
WILEY BROS.-AINTREE CAPITAL, LLC	60185	31 December, 2021	-535
NEW ENGLAND GUILD WEALTH ADVISORS, INC.	14878	31 December, 2021	1
PRIVATE CAPITAL MANAGEMENT LLC	50989	31 December, 2021	-6484
HARBOUR CAPITAL ADVISORS, LLC	91994	31 December, 2021	-575
ADAMS ASSET ADVISORS, LLC	107664	31 December, 2021	-5274
HOME FEDERAL BANK OF TENNESSEE	28746	31 December, 2021	-25
VALUE PARTNERS INVESTMENTS INC.	1959	31 December, 2021	256
FUSION CAPITAL, LLC	99946	31 December, 2021	1388
RYE BROOK CAPITAL LLC	2425	31 December, 2021	2425
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	4682	31 December, 2021	415
CENTER FOR ASSET MANAGEMENT LLC	42901	31 December, 2021	22888
ENGRAVE WEALTH PARTNERS LLC	27204	31 December, 2021	-990
EAGLE CAPITAL MANAGEMENT, LLC	61190	31 December, 2021	-835
WINTHROP ADVISORY GROUP LLC	158703	31 December, 2021	-3341
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC.	32832	31 December, 2021	-585
PURE FINANCIAL ADVISORS, LLC	69177	31 December, 2021	4034
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC	24391	31 December, 2021	-1601
PLATTE RIVER WEALTH ADVISORS, LLC	69190	31 December, 2021	-2114
STONNINGTON GROUP, LLC	138564	31 December, 2021	3451
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC	25250	31 December, 2021	568
KENNICOTT CAPITAL MANAGEMENT LLC	10358	31 December, 2021	2445
MARKS WEALTH, LLC	12972	31 December, 2021	-330
CORNERSTONE WEALTH GROUP, LLC	155680	31 December, 2021	11925
FIRST NATIONAL BANK SIOUX FALLS	17749	31 December, 2021	6812
PLATT INVESTMENT COUNSEL, LLC	1340	31 December, 2021	1340
OLD NATIONAL BANCORP /IN/	481254	31 December, 2021	-18115
GENESEE CAPITAL ADVISORS, LLC	51340	31 December, 2021	-2242
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA	22963	31 December, 2021	-87
HANCOCK WHITNEY CORP	984618	31 December, 2021	-14204
SWS PARTNERS	12443	31 December, 2021	-2000
FOSTER & MOTLEY INC	224645	31 December, 2021	-2209
PRW WEALTH MANAGEMENT LLC	25684	31 December, 2021	-355
MOSAIC FAMILY WEALTH, LLC	72033	31 December, 2021	-1256
CONVERGENCE INVESTMENT PARTNERS, LLC	35775	31 December, 2021	-2529
GARRISON ASSET MANAGEMENT, LLC	14210	31 December, 2021	-52
BONNESS ENTERPRISES INC	54940	31 December, 2021	0
SEPIO CAPITAL, LP	152696	31 December, 2021	-20783
ALLRED CAPITAL MANAGEMENT, LLC	41295	31 December, 2021	-1299
FUKOKU MUTUAL LIFE INSURANCE CO	91860	31 December, 2021	-3680
MCALISTER, SWEET & ASSOCIATES, INC.	33669	31 December, 2021	33669
CANANDAIGUA NATIONAL CORP	158077	31 December, 2021	7229
BOWLING PORTFOLIO MANAGEMENT LLC	251631	31 December, 2021	-3912
ALBERT D MASON INC	8430	31 December, 2021	31
MOUNT VERNON ASSOCIATES INC /MD/	86102	31 December, 2021	-1575
J.W. COLE ADVISORS, INC.	537904	31 December, 2021	-618
BROWN MILLER WEALTH MANAGEMENT, LLC	110696	31 December, 2021	-4504
STOCK YARDS BANK & TRUST CO	530291	31 December, 2021	26987
CALTON & ASSOCIATES, INC.	90120	31 December, 2021	-5046
ORRSTOWN FINANCIAL SERVICES INC	11732	31 December, 2021	-4120
FENIMORE ASSET MANAGEMENT INC	16263	31 December, 2021	0
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	1578306	31 December, 2021	-38434
ABNER HERRMAN & BROCK LLC	211888	31 December, 2021	2109
ADIRONDACK TRUST CO	76207	31 December, 2021	-550
MOODY NATIONAL BANK TRUST DIVISION	295758	31 December, 2021	-880555
BURKE & HERBERT BANK & TRUST CO	66563	31 December, 2021	-1571
TRELLIS ADVISORS, LLC	24240	31 December, 2021	-879
PETERSON WEALTH ADVISORS, LLC	14122	31 December, 2021	717
OLD NORTH STATE TRUST, LLC	46240	31 December, 2021	-1027
FAMILY CAPITAL TRUST CO	68721	31 December, 2021	3825
WEDBUSH SECURITIES INC	918485	31 December, 2021	-4885
EXCHANGE TRADED CONCEPTS, LLC	249790	31 December, 2021	180764
DIVERSIFIED TRUST CO	401187	31 December, 2021	10187
PERKINS COIE TRUST CO	96960	31 December, 2021	888
NORTHERN CAPITAL MANAGEMENT, INC.	9652	31 December, 2021	51
PARKSIDE ADVISORS LLC	32901	31 December, 2021	109
SILVER LAKE ADVISORY, LLC	4848	31 December, 2021	3
E&G ADVISORS, LP	45967	31 December, 2021	-1383
GRASSI INVESTMENT MANAGEMENT	356932	31 December, 2021	477
BURT WEALTH ADVISORS	0	31 December, 2021	-29793
VIRIDIAN RIA, LLC	29663	31 December, 2021	-501
TRINITY LEGACY PARTNERS, LLC	55801	31 December, 2021	1691
COTTAGE STREET ADVISORS LLC	60029	31 December, 2021	-3665
HERITAGE WAY ADVISORS, LLC	7345	31 December, 2021	-146
BLUESKY WEALTH ADVISORS, LLC	19103	31 December, 2021	11764
CLARUS WEALTH ADVISORS	57673	31 December, 2021	-1489
MURPHY, MIDDLETON, HINKLE & PARKER, INC.	30408	31 December, 2021	78
BAUGH & ASSOCIATES, LLC	75079	31 December, 2021	-159
SOUND INCOME STRATEGIES, LLC	39978	31 December, 2021	762
WEALTH ALLIANCE ADVISORY GROUP, LLC	47859	31 December, 2021	276
MCGUIRE INVESTMENT GROUP, LLC	131625	31 December, 2021	-1221
PACIFICA PARTNERS INC.	52622	31 December, 2021	995
FIRST CITIZENS FINANCIAL CORP	15379	31 December, 2021	-776
MAROTTA ASSET MANAGEMENT	9197	31 December, 2021	-759
QP WEALTH MANAGEMENT, LLC	27597	31 December, 2021	-723
GRANT/GROSSMENDELSOHN, LLC	12472	31 December, 2021	210
RICHARD P SLAUGHTER ASSOCIATES INC	23847	31 December, 2021	-189
BLUESTEM FINANCIAL ADVISORS, LLC	3874	31 December, 2021	99
TRI-STAR ADVISORS INC.	7368	31 December, 2021	6
44 WEALTH MANAGEMENT LLC	31524	31 December, 2021	232
HEMINGTON WEALTH MANAGEMENT	110964	31 December, 2021	-39986
CENTENNIAL WEALTH ADVISORY LLC	19381	31 December, 2021	107
IVC WEALTH ADVISORS LLC	79995	31 December, 2021	-6214
VEERY CAPITAL, LLC	7351	31 December, 2021	27
WEITZEL FINANCIAL SERVICES, INC.	1609	31 December, 2021	1609
SOA WEALTH ADVISORS, LLC.	274737	31 December, 2021	-10823
BASSETT HARGROVE INVESTMENT COUNSEL, LLC	28153	31 December, 2021	-180
ACTIVEST WEALTH MANAGEMENT	16664	31 December, 2021	593
INNOVA WEALTH PARTNERS	7860	31 December, 2021	-10
BERKSHIRE MONEY MANAGEMENT, INC.	21701	31 December, 2021	27
FUNDAMENTUN, LLC	129366	31 December, 2021	-7567
RFG HOLDINGS, INC.	3327	31 December, 2021	320
EPIC TRUST INVESTMENT ADVISORS, LLC	9401	31 December, 2021	9401
LINDBROOK CAPITAL, LLC	192097	31 December, 2021	64426
PACIFIC WEALTH MANAGEMENT	1580	31 December, 2021	0
FIRST FINANCIAL CORP /IN/	33579	31 December, 2021	-711
CHEMUNG CANAL TRUST CO	57621	31 December, 2021	2979
AVITY INVESTMENT MANAGEMENT INC.	445834	31 December, 2021	-9478
BALDWIN BROTHERS LLC/MA	381659	31 December, 2021	5421
BENNICAS & ASSOCIATES, INC.	9830	31 December, 2021	-12
FIRST FIDUCIARY INVESTMENT COUNSEL, INC.	4628	31 December, 2021	-1025
WINDWARD CAPITAL MANAGEMENT CO /CA	1021719	31 December, 2021	206
HIGHTOWER TRUST SERVICES, LTA	247877	31 December, 2021	3202
BAXTER BROS INC	68406	31 December, 2021	510
RIVERBRIDGE PARTNERS LLC	65925	31 December, 2021	-213
GATEWAY INVESTMENT ADVISERS LLC	4190843	31 December, 2021	-82549
STRATEGY ASSET MANAGERS LLC	32454	31 December, 2021	-28299
VIKING FUND MANAGEMENT LLC	20000	31 December, 2021	0
DOCK STREET ASSET MANAGEMENT INC	419871	31 December, 2021	875
CULBERTSON A N & CO INC	223817	31 December, 2021	-5258
FARMERS & MERCHANTS INVESTMENTS INC	510803	31 December, 2021	5926
ACROPOLIS INVESTMENT MANAGEMENT, LLC	78391	31 December, 2021	-1268
COHO PARTNERS, LTD.	10608	31 December, 2021	-368
WESTEND ADVISORS, LLC	175693	31 December, 2021	499
APEXIUM FINANCIAL, LP	98334	31 December, 2021	-148
BKD WEALTH ADVISORS, LLC	137866	31 December, 2021	-474
LEITH WHEELER INVESTMENT COUNSEL LTD.	2697	31 December, 2021	-740
FRUTH INVESTMENT MANAGEMENT	36628	31 December, 2021	-520
COHEN KLINGENSTEIN LLC	640336	31 December, 2021	-20730
CORRADO ADVISORS, LLC	8678	31 December, 2021	-403
GATEWAY ADVISORY, LLC	26808	31 December, 2021	-1422
AUTUS ASSET MANAGEMENT, LLC	185535	31 December, 2021	-3373
ADVANCE CAPITAL MANAGEMENT, INC.	20349	31 December, 2021	20349
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	1502600	31 December, 2021	-36600
TRIANGLE SECURITIES WEALTH MANAGEMENT	39476	31 December, 2021	-3586
MRAZ, AMERINE & ASSOCIATES, INC.	15193	31 December, 2021	-199
EDGE WEALTH MANAGEMENT LLC	226589	31 December, 2021	4924
ADDENDA CAPITAL INC.	202523	31 December, 2021	-14531
CARLSON CAPITAL MANAGEMENT	50697	31 December, 2021	2852
STRATOS WEALTH PARTNERS, LTD.	1046663	31 December, 2021	19300
STRID GROUP, LLC	13684	31 December, 2021	51
TRUST CO	25501	31 December, 2021	-1410
BUTENSKY & COHEN FINANCIAL SECURITY, INC	27181	31 December, 2021	-320
KOSHINSKI ASSET MANAGEMENT, INC.	249007	31 December, 2021	-9065
CAMBRIDGE ADVISORS INC.	62319	31 December, 2021	-2714
LGT CAPITAL PARTNERS LTD.	40756	31 December, 2021	-5902
INTERMEDE INVESTMENT PARTNERS LTD	1285225	31 December, 2021	37546
SITRIN CAPITAL MANAGEMENT LLC	67834	31 December, 2021	167
STONE HOUSE INVESTMENT MANAGEMENT, LLC	8267	31 December, 2021	-233
ACCESS FINANCIAL SERVICES, INC.	9679	31 December, 2021	235
TPG FINANCIAL ADVISORS, LLC	10177	31 December, 2021	1155
STRATOS WEALTH ADVISORS, LLC	167022	31 December, 2021	3359
CLEAR STREET LLC	460000	31 December, 2021	460000
SAWYER & COMPANY, INC	75682	31 December, 2021	-522
17 CAPITAL PARTNERS, LLC	8489	31 December, 2021	0
DIVERGENT PLANNING, LLC	10885	31 December, 2021	-23
SANTORI & PETERS, INC.	7760	31 December, 2021	1
STEWARDSHIP ADVISORS, LLC	6201	31 December, 2021	2950
CENTERPOINT ADVISORS, LLC	51744	31 December, 2021	-2998
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC	7629	31 December, 2021	0
NEXT CAPITAL MANAGEMENT LLC	0	31 December, 2021	-39019
RVW WEALTH, LLC	90618	31 December, 2021	-1096
O'KEEFE STEVENS ADVISORY, INC.	1520	31 December, 2021	0
CHARLES SCHWAB TRUST CO	55646	31 December, 2021	8264
RELYEA ZUCKERBERG HANSON LLC	44322	31 December, 2021	-2820
JOHN W. BROOKER & CO., CPAS	23990	31 December, 2021	956
INVESTORS FINANCIAL GROUP, LLC	56435	31 December, 2021	-132
POWELL INVESTMENT ADVISORS, LLC	11726	31 December, 2021	1601
COLUMBIA TRUST CO 01012016	63795	31 December, 2021	0
BEAM WEALTH ADVISORS, INC.	9580	31 December, 2021	-21398
MADDEN SECURITIES CORP	44655	31 December, 2021	1841
TRINITY FINANCIAL ADVISORS LLC	30751	31 December, 2021	-39
STRONGBOX WEALTH, LLC	40792	31 December, 2021	673
SARA-BAY FINANCIAL	33115	31 December, 2021	1473
PRAETORIAN WEALTH MANAGEMENT, INC.	0	31 December, 2021	-7840
MCLEAN ASSET MANAGEMENT CORP	67538	31 December, 2021	-2824
GARRETT INVESTMENT ADVISORS LLC	20508	31 December, 2021	5335
KARN, COUZENS & ASSOCIATES, INC.	43822	31 December, 2021	-88
BCK PARTNERS, INC.	3003	31 December, 2021	0
FREEDMAN FINANCIAL ASSOCIATES, INC.	14392	31 December, 2021	0
PISCATAQUA SAVINGS BANK	46862	31 December, 2021	-428
SPIRE WEALTH MANAGEMENT	1156209	31 December, 2021	150784
GP BRINSON INVESTMENTS LLC	42000	31 December, 2021	0
FOURTHOUGHT FINANCIAL, LLC	205929	31 December, 2021	-13804
FIVE OCEANS ADVISORS	29479	31 December, 2021	2421
WEDMONT PRIVATE CAPITAL	64970	31 December, 2021	64970
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC	26930	31 December, 2021	26930
ECHO WEALTH MANAGEMENT, LLC	21828	31 December, 2021	296
ASSET MANAGEMENT ADVISORS, LLC	86904	31 December, 2021	-251
CATALYST PRIVATE WEALTH, LLC	11936	31 December, 2021	40
BOSTON STANDARD WEALTH MANAGEMENT, LLC	7864	31 December, 2021	5
7G CAPITAL MANAGEMENT, LLC	700000	31 December, 2021	0
ASSET PLANNING SERVICES INC /LA/ /ADV	1401	31 December, 2021	1401
TTP INVESTMENTS, INC.	56532	31 December, 2021	50544
MA PRIVATE WEALTH	65440	31 December, 2021	-5773
BOENNING & SCATTERGOOD, INC.	162244	31 December, 2021	-3068
LANTZ FINANCIAL LLC	24156	31 December, 2021	-742
SEARCY FINANCIAL SERVICES INC /ADV	112298	31 December, 2021	54179
OGOREK ANTHONY JOSEPH /NY/ /ADV	20773	31 December, 2021	12
MJP ASSOCIATES INC /ADV	87528	31 December, 2021	-2664
ECLECTIC ASSOCIATES INC /ADV	34094	31 December, 2021	-295
ROYAL LONDON ASSET MANAGEMENT LTD	7310461	31 December, 2021	-390324
FIRST MIDWEST BANK TRUST DIVISION	192800	31 December, 2021	-4123
M&G INVESTMENT MANAGEMENT LTD	255213	31 December, 2021	-3073101
MATTHEW GOFF INVESTMENT ADVISOR, LLC	19631	31 December, 2021	-2147
PIONEER TRUST BANK N A/OR	149788	31 December, 2021	-2565
COURIER CAPITAL LLC	345466	31 December, 2021	-10267
SALEM CAPITAL MANAGEMENT INC	8260	31 December, 2021	0
BREITER CAPITAL MANAGEMENT INC	109582	31 December, 2021	-426
CENTRAL BANK & TRUST CO	118919	31 December, 2021	-5260
PROVISE MANAGEMENT GROUP, LLC	104570	31 December, 2021	-2449
GUILD INVESTMENT MANAGEMENT, INC.	43414	31 December, 2021	-1086
BARTON INVESTMENT MANAGEMENT	32585	31 December, 2021	5245
ATLAS BROWN,INC.	79496	31 December, 2021	-99
ARLINGTON PARTNERS LLC	52930	31 December, 2021	3309
CARDINAL CAPITAL MANAGEMENT	72090	31 December, 2021	-183
LEGATO CAPITAL MANAGEMENT LLC	43836	31 December, 2021	-13400
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT	81976	31 December, 2021	-285
YHB INVESTMENT ADVISORS, INC.	433994	31 December, 2021	-5892
HUDSON CAPITAL MANAGEMENT LLC	24863	31 December, 2021	-2613
PRIVATE WEALTH GROUP, LLC	3307	31 December, 2021	1
RELIANT INVESTMENT MANAGEMENT, LLC	79495	31 December, 2021	-3987
CLEAR STREET MARKETS LLC	1081482	31 December, 2021	1076943
CUTLER GROUP LP	2844	31 December, 2021	2495
NUWAVE INVESTMENT MANAGEMENT, LLC	0	31 December, 2021	-594
PENDAL GROUP LTD	366297	31 December, 2021	130052
COPELAND CAPITAL MANAGEMENT, LLC	114531	31 December, 2021	1855
NADLER FINANCIAL GROUP, INC.	188547	31 December, 2021	-451
SMITH & HOWARD WEALTH MANAGEMENT, LLC	14407	31 December, 2021	-2968
GILMAN HILL ASSET MANAGEMENT, LLC	29300	31 December, 2021	-413
THOMASVILLE NATIONAL BANK	306855	31 December, 2021	-1602
NEWMAN DIGNAN & SHEERAR, INC.	79057	31 December, 2021	-1324
ACG WEALTH	271806	31 December, 2021	-40003
LOWE WEALTH ADVISORS, LLC	5257	31 December, 2021	295
ADDISON CAPITAL CO	28295	31 December, 2021	-56
MIRACLE MILE ADVISORS, LLC	8755560	31 December, 2021	8304604
CHICAGO TRUST CO NA	168517	31 December, 2021	-1174
ABACUS PLANNING GROUP, INC.	127171	31 December, 2021	3450
CAPROCK GROUP, INC.	310092	31 December, 2021	-11616
SARGENT BICKHAM LAGUDIS LLC	224087	31 December, 2021	-820
ALLIANCE WEALTH MANAGEMENT GROUP	29736	31 December, 2021	-489
LINCOLN CAPITAL LLC	40243	31 December, 2021	26
DOMANI WEALTH, LLC	131898	31 December, 2021	-357
ETF PORTFOLIO PARTNERS, INC.	10080	31 December, 2021	0
AYALON HOLDINGS LTD.	61221	31 December, 2021	69
CMH WEALTH MANAGEMENT LLC	125859	31 December, 2021	4772
DEANE RETIREMENT STRATEGIES, INC.	1704	31 December, 2021	0
ALPHA OMEGA WEALTH MANAGEMENT LLC	112901	31 December, 2021	-1494
CRESCENT CAPITAL CONSULTING, LLC	40547	31 December, 2021	614
LEGACY BRIDGE, LLC	21248	31 December, 2021	-27
NORWAY SAVINGS BANK	54521	31 December, 2021	-2163
RITHOLTZ WEALTH MANAGEMENT	324817	31 December, 2021	56239
IFM INVESTORS PTY LTD	2179810	31 December, 2021	-42543
RIDGEWOOD INVESTMENTS LLC	3143	31 December, 2021	0
CONSERVEST CAPITAL ADVISORS, INC.	11233	31 December, 2021	37
FAMILY LEGACY, INC.	53987	31 December, 2021	-460
PARKSIDE INVESTMENTS, LLC	65784	31 December, 2021	5062
ARLINGTON FINANCIAL ADVISORS, LLC	135015	31 December, 2021	40663
DEDORA CAPITAL, INC.	68504	31 December, 2021	-4837
TRILOGY CAPITAL INC.	18433	31 December, 2021	101
KOVACK ADVISORS, INC.	263811	31 December, 2021	1433
PEGASUS ASSET MANAGEMENT, INC.	104836	31 December, 2021	-381
TOWNSEND & ASSOCIATES, INC	21969	31 December, 2021	57
MONUMENT CAPITAL MANAGEMENT	22608	31 December, 2021	184
ARIES WEALTH MANAGEMENT	281037	31 December, 2021	184626
GLOBAL TRUST ASSET MANAGEMENT, LLC	61479	31 December, 2021	-120
TRH FINANCIAL, LLC	67557	31 December, 2021	3163
WEALTHSTREET INVESTMENT ADVISORS, LLC	980	31 December, 2021	0
BALLAST, INC.	60525	31 December, 2021	474
CX INSTITUTIONAL	55805	31 December, 2021	-109
FIRST NATIONAL BANK OF SOUTH MIAMI	15877	31 December, 2021	2365
MINICHMACGREGOR WEALTH MANAGEMENT, LLC	11668	31 December, 2021	-539
JGP WEALTH MANAGEMENT, LLC	193099	31 December, 2021	4622
UNITED CAPITAL MANAGEMENT OF KS, INC.	87066	31 December, 2021	306
SELECTIVE WEALTH MANAGEMENT, INC.	35707	31 December, 2021	1089
VALTINSON BRUNER FINANCIAL PLANNING LLC	12389	31 December, 2021	90
HOWARD WEALTH MANAGEMENT, LLC	35139	31 December, 2021	-1048
FAIRHAVEN WEALTH MANAGEMENT, LLC	63563	31 December, 2021	-4621
ABUNDANCE WEALTH COUNSELORS	44583	31 December, 2021	44583
HNP CAPITAL LLC	59491	31 December, 2021	1079
COASTAL INVESTMENT ADVISORS, INC.	194057	31 December, 2021	2352
ENTERPRISE TRUST & INVESTMENT CO	112342	31 December, 2021	-3050
BCS WEALTH MANAGEMENT	27219	31 December, 2021	2087
PROFESSIONAL FINANCIAL ADVISORS, LLC	15420	31 December, 2021	-14
CAPITAL SQUARE, LLC	16547	31 December, 2021	-527
GPM GROWTH INVESTORS, INC.	81844	31 December, 2021	-624
DETALUS ADVISORS, LLC	19109	31 December, 2021	-788
APELLA CAPITAL, LLC	47757	31 December, 2021	134
360 FINANCIAL, INC.	11098	31 December, 2021	850
ABSHER WEALTH MANAGEMENT, LLC	124893	31 December, 2021	70
N.E.W. ADVISORY SERVICES LLC	54246	31 December, 2021	-535
PROCYON PRIVATE WEALTH PARTNERS, LLC	130343	31 December, 2021	12876
ONYX BRIDGE WEALTH GROUP LLC	60234	31 December, 2021	1278
SNIDER FINANCIAL GROUP	2438	31 December, 2021	1088
GLEASON GROUP, INC.	4983	31 December, 2021	573
CHIRON CAPITAL MANAGEMENT, LLC	9969	31 December, 2021	-100
SOUNDMARK WEALTH MANAGEMENT, LLC	10278	31 December, 2021	-5066
WOLFF WIESE MAGANA LLC	44831	31 December, 2021	-1279
ACCEL WEALTH MANAGEMENT	26193	31 December, 2021	1234
NEWMAN & SCHIMEL, LLC	14171	31 December, 2021	-2900
MONTEREY PRIVATE WEALTH, INC.	78581	31 December, 2021	-1308
SOLITUDE FINANCIAL SERVICES	55764	31 December, 2021	-7317
HOESE & CO LLP	1684	31 December, 2021	0
ROTH FINANCIAL PARTNERS LLC	10340	31 December, 2021	0
ELLSWORTH ADVISORS, LLC	39040	31 December, 2021	-783
STRATEGIC EQUITY MANAGEMENT	8108	31 December, 2021	581
LATITUDE ADVISORS, LLC	40880	31 December, 2021	1655
GRAND CENTRAL INVESTMENT GROUP	19019	31 December, 2021	-1737
COLLECTIVE FAMILY OFFICE LLC	21500	31 December, 2021	1749
WC WALKER & ASSOCIATES, INC.	59785	31 December, 2021	-933
INTRACK INVESTMENT MANAGEMENT INC	39303	31 December, 2021	-613
TNF LLC	22066	31 December, 2021	0
APPLIED CAPITAL LLC	11906	31 December, 2021	-1284
STRONG TOWER ADVISORY SERVICES	49676	31 December, 2021	-3053
VIRGINIA WEALTH MANAGEMENT GROUP, INC.	10385	31 December, 2021	10385
DOPKINS WEALTH MANAGEMENT, LLC	10107	31 December, 2021	10107
PEAK FINANCIAL ADVISORS LLC	5633	31 December, 2021	-45
WHELAN FINANCIAL	1171	31 December, 2021	1171
STRATEGIC CAPITAL ADVISERS, INC.	26914	31 December, 2021	2185
WELCH & FORBES LLC	1845441	31 December, 2021	-17794
WESTERN FINANCIAL CORPORATION	12944	31 December, 2021	202
SEARLE & CO.	114491	31 December, 2021	-1100
ARKANSAS FINANCIAL GROUP, INC.	3402	31 December, 2021	-756
HC FINANCIAL ADVISORS INC	57798	31 December, 2021	-494
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	954264	31 December, 2021	-72300
ATLANTIC UNION BANKSHARES CORP	299709	31 December, 2021	-10848
PROFESSIONAL ADVISORY SERVICES INC	83487	31 December, 2021	-13076
MONARCH CAPITAL MANAGEMENT INC/	86166	31 December, 2021	1268
IBM RETIREMENT FUND	257023	31 December, 2021	-186471
SWARTHMORE GROUP INC	83709	31 December, 2021	21036
SPIRIT OF AMERICA MANAGEMENT CORP/NY	65282	31 December, 2021	-1550
PEOPLES FINANCIAL SERVICES CORP.	70783	31 December, 2021	290
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	26011	31 December, 2021	-696
CADENCE BANK NA	89494	31 December, 2021	-290
SELWAY ASSET MANAGEMENT	143654	31 December, 2021	-2024
VILLERE ST DENIS J & CO LLC	52360	31 December, 2021	-580
WHITTIER TRUST CO	1722289	31 December, 2021	60100
WHITTIER TRUST CO OF NEVADA INC	955650	31 December, 2021	21640
WEYBOSSET RESEARCH & MANAGEMENT LLC	7969	31 December, 2021	-118
PROFIT INVESTMENT MANAGEMENT, LLC	13405	31 December, 2021	1144
SOL CAPITAL MANAGEMENT CO	121275	31 December, 2021	-150
BENIN MANAGEMENT CORP	132995	31 December, 2021	-1325
BEECH HILL ADVISORS, INC.	76168	31 December, 2021	-639
GUARDIAN INVESTMENT MANAGEMENT	115793	31 December, 2021	362
MARQUETTE ASSET MANAGEMENT, LLC	17813	31 December, 2021	127
ADVISORNET FINANCIAL, INC	215849	31 December, 2021	-3338
GUINNESS ASSET MANAGEMENT LTD	171770	31 December, 2021	8404
GUINNESS ATKINSON ASSET MANAGEMENT INC	48896	31 December, 2021	-1362
BANTA ASSET MANAGEMENT LP	56357	31 December, 2021	-15127
EAGLE RIDGE INVESTMENT MANAGEMENT	47264	31 December, 2021	-1028
SCHARF INVESTMENTS, LLC	22599	31 December, 2021	-245
ENDURANCE WEALTH MANAGEMENT, INC.	243312	31 December, 2021	-11823
VERUS FINANCIAL PARTNERS, INC.	25599	31 December, 2021	7
COURAGE MILLER PARTNERS, LLC	6911	31 December, 2021	11
JCIC ASSET MANAGEMENT INC.	181016	31 December, 2021	-1310
SARASIN & PARTNERS LLP	364784	31 December, 2021	-154995
WEST COAST FINANCIAL LLC	151873	31 December, 2021	-3319
CARDINAL CAPITAL MANAGEMENT, INC.	4	31 December, 2021	-13
SCHWAB CHARITABLE FUND	2465	31 December, 2021	700
HUDOCK, INC.	33285	31 December, 2021	57
STONEHEARTH CAPITAL MANAGEMENT, LLC	13637	31 December, 2021	-3097
HT PARTNERS LLC	12167	31 December, 2021	-74
SIPPICAN CAPITAL ADVISORS	8781	31 December, 2021	-115
PACHIRA INVESTMENTS INC.	3754	31 December, 2021	30
A. D. BEADELL INVESTMENT COUNSEL, INC.	16405	31 December, 2021	-485
LENOX WEALTH ADVISORS, LLC	51640	31 December, 2021	1191
BLUE FIN CAPITAL, INC.	225405	31 December, 2021	-2751
WOLF GROUP CAPITAL ADVISORS	120843	31 December, 2021	59938
ALPHA CUBED INVESTMENTS, LLC	622794	31 December, 2021	2662
RIVERVIEW TRUST CO	36700	31 December, 2021	-2509
M. KRAUS & CO	22418	31 December, 2021	-125
JOEL ISAACSON & CO., LLC	396636	31 December, 2021	4881
ERGOTELES LLC	2972	30 September, 2021	-217125
ESSEX PRIVATE WEALTH MANAGEMENT, LLC	17521	30 September, 2021	-907
ESSEX SAVINGS BANK	108622	30 September, 2021	-443
ENTERPRISE FINANCIAL SERVICES CORP	89772	30 September, 2021	34870
EQIS CAPITAL MANAGEMENT, INC.	127402	30 September, 2021	-8318
ESSEX FINANCIAL SERVICES, INC.	295570	30 September, 2021	55206
ESTATE COUNSELORS, LLC	501	30 September, 2021	0
ETHIC INC.	396681	30 September, 2021	62362
ESSEX INVESTMENT MANAGEMENT CO LLC	118368	30 September, 2021	-277
ESTABROOK CAPITAL MANAGEMENT	227330	30 September, 2021	-7406
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	16523	30 September, 2021	80
ETF MANAGERS GROUP, LLC	99954	30 September, 2021	76134
EURO PACIFIC ASSET MANAGEMENT, LLC	4000	30 September, 2021	4000
EUKLES ASSET MANAGEMENT	49922	30 September, 2021	1399
EUDAIMONIA PARTNERS, LLC	164394	30 September, 2021	-8279
EVERGREEN ADVISORS, LLC	4004	30 September, 2021	1005
EULAV ASSET MANAGEMENT	185110	30 September, 2021	-4075
EVERETT HARRIS & CO /CA/	5022783	30 September, 2021	-48922
EVERGREEN CAPITAL MANAGEMENT LLC	350574	30 September, 2021	-33584
EVERMAY WEALTH MANAGEMENT LLC	95648	30 September, 2021	0
ENVESTNET ASSET MANAGEMENT INC	7995949	30 September, 2021	293012
EVOLUTION WEALTH ADVISORS, LLC	30707	30 September, 2021	-742
EVERENCE CAPITAL MANAGEMENT INC	351448	30 September, 2021	0
EVERCORE WEALTH MANAGEMENT, LLC	2112784	30 September, 2021	-43518
EVOKE WEALTH, LLC	217098	30 September, 2021	13542
EXCALIBUR MANAGEMENT CORP	65205	30 September, 2021	-1616
EXECUTIVE WEALTH MANAGEMENT, LLC	214090	30 September, 2021	-3805
F/M INVESTMENTS LLC	100108	30 September, 2021	7436
EXCHANGE CAPITAL MANAGEMENT, INC.	35140	30 September, 2021	-4474
FACET WEALTH, INC.	32277	30 September, 2021	11986
EXENCIAL WEALTH ADVISORS, LLC	558807	30 September, 2021	184662
F3LOGIC, LLC	23428	30 September, 2021	716
FACTORIAL PARTNERS, LLC	29560	30 September, 2021	0
EXANE DERIVATIVES	25683	30 September, 2021	1090
EXODUSPOINT CAPITAL MANAGEMENT, LP	57494	30 September, 2021	17781
FAGAN ASSOCIATES, INC.	266754	30 September, 2021	501
FACTORY MUTUAL INSURANCE CO	3010424	30 September, 2021	-44800
FAIRHOLME CAPITAL MANAGEMENT LLC	14060	30 September, 2021	0
FAIRFIELD, BUSH & CO.	66560	30 September, 2021	-81667
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT	34343	30 September, 2021	-314
FAMILY FIRM, INC.	33106	30 September, 2021	14418
FARMERS & MERCHANTS TRUST CO OF LONG BEACH	169152	30 September, 2021	7278
FAMILY MANAGEMENT CORP	111029	30 September, 2021	-10603
FARMERS TRUST CO	138343	30 September, 2021	-4149
FARR MILLER & WASHINGTON LLC/DC	376213	30 September, 2021	-4888
FCA CORP /TX	4570	30 September, 2021	-8800
FAYEZ SAROFIM & CO	17644950	30 September, 2021	-175820
FERGUSON SHAPIRO LLC	9776	30 September, 2021	2
FERMATA ADVISORS, LLC	31971	30 September, 2021	13567
FERNWOOD INVESTMENT MANAGEMENT, LLC	65432	30 September, 2021	0
FI3 FINANCIAL ADVISORS, LLC	21595	30 September, 2021	-104
FERRIS CAPITAL, LLC	160235	30 September, 2021	156110
FIDUCIARY PLANNING LLC	30334	30 September, 2021	5852
FIDUCIENT ADVISORS LLC	26669	30 September, 2021	23
FIDUCIARY GROUP LLC	254885	30 September, 2021	-2289
FDX ADVISORS, INC.	125863	30 September, 2021	6995
FIELD & MAIN BANK	79375	30 September, 2021	-5518
FILBRANDT WEALTH MANAGEMENT, LLC	5701	30 September, 2021	185
FINANCIAL ADVANTAGE, INC.	4672	30 September, 2021	0
FINANCIAL ADVISORS, LLC	23540	30 September, 2021	8
FINANCIAL ADVISORS NETWORK, INC.	29523	30 September, 2021	2266
FINANCIAL ADVISORY GROUP	83074	30 September, 2021	567
FINANCIAL AVENGERS, INC.	130824	30 September, 2021	-178
FIERA CAPITAL CORP	252244	30 September, 2021	-26403
FINANCIAL ADVISORY SERVICE, INC.	122513	30 September, 2021	-452
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	418384	30 September, 2021	-43493
FIL LTD	12552857	30 September, 2021	-238001
FINANCIAL CONSULATE, INC	85586	30 September, 2021	1965
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	4834	30 September, 2021	4834
FINANCIAL ENGINES ADVISORS L.L.C.	37382	30 September, 2021	37382
FINANCIAL ENHANCEMENT GROUP LLC	114279	30 September, 2021	21641
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV	1411	30 September, 2021	0
FINANCIAL INSIGHTS, INC.	42949	30 September, 2021	318
FINANCIAL LIFE ADVISORS	1520	30 September, 2021	-523
FINANCIAL NETWORK WEALTH MANAGEMENT LLC	85848	30 September, 2021	-1038
FINANCIAL PARTNERS GROUP, INC	104902	30 September, 2021	1067
FINANCIAL COUNSELORS INC	1615072	30 September, 2021	32148
FINANCIAL PLANNING & INFORMATION SERVICES, INC.	6770	30 September, 2021	420
FINANCIAL SENSE ADVISORS, INC	46576	30 September, 2021	1896
FINANCIAL STRATEGIES GROUP, INC.	8986	30 September, 2021	203
FEDERATED HERMES, INC.	3974868	30 September, 2021	68875
FINANCIAL ARCHITECTS, INC	170832	30 September, 2021	-1231
FINANCIAL MANAGEMENT PROFESSIONALS, INC.	31282	30 September, 2021	9031
FIRST AFFIRMATIVE FINANCIAL NETWORK	18477	30 September, 2021	18477
FIRESTONE CAPITAL MANAGEMENT	18211	30 September, 2021	0
FIRST BANCORP, INC /ME/	39604	30 September, 2021	-2143
FINTRUST CAPITAL ADVISORS, LLC	85596	30 September, 2021	3920
FIRST BUSINESS FINANCIAL SERVICES, INC.	53932	30 September, 2021	1076
FIRST AMERICAN BANK	695091	30 September, 2021	831
FIRST BANK & TRUST	17600	30 September, 2021	69
FIRST COMMAND ADVISORY SERVICES, INC.	93	30 September, 2021	37
FIFTH THIRD BANCORP	7251224	30 September, 2021	-17748
FINEMARK NATIONAL BANK & TRUST	712986	30 September, 2021	-31702
FIRST COMMONWEALTH FINANCIAL CORP /PA/	85437	30 September, 2021	-3437
FIRST DALLAS SECURITIES INC.	18874	30 September, 2021	4802
FIRST CITY CAPITAL MANAGEMENT, INC.	19101	30 September, 2021	-63
FIRST CITIZENS BANK & TRUST CO	289570	30 September, 2021	-14823
FIRST HEARTLAND CONSULTANTS, INC.	92187	30 September, 2021	-23823
FIRST FOUNDATION ADVISORS	422244	30 September, 2021	100867
FIRST HORIZON ADVISORS, INC.	527940	30 September, 2021	222575
FIRST LONG ISLAND INVESTORS, LLC	112189	30 September, 2021	-3036
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN	170516	30 September, 2021	-3863
FIRST MERCHANTS CORP	268117	30 September, 2021	-6662
FIRST INTERSTATE BANK	96898	30 September, 2021	5351
FIRST NATIONAL BANK OF HUTCHINSON	31586	30 September, 2021	-1966
FIRST NATIONAL CORP /MA/ /ADV	80404	30 September, 2021	61502
FIRST NATIONAL BANK OF OMAHA	625056	30 September, 2021	-38569
FIRST NATIONAL TRUST CO	457065	30 September, 2021	14879
FIRST PACIFIC ADVISORS, LLC	34617	30 September, 2021	0
FIRST MERCANTILE TRUST CO	22320	30 September, 2021	-870
FIRST PERSONAL FINANCIAL SERVICES	33325	30 September, 2021	-300
FIRST WASHINGTON CORP	33952	30 September, 2021	-130
FIRST MANHATTAN CO	10016970	30 September, 2021	15156
FIRST QUADRANT L P/CA	275341	30 September, 2021	1036
FLAGSHIP PRIVATE WEALTH, LLC	4881	30 September, 2021	2
FISHMAN JAY A LTD/MI	1199087	30 September, 2021	-60068
FLAHARTY ASSET MANAGEMENT, LLC	16273	30 September, 2021	13
FLC CAPITAL ADVISORS	76271	30 September, 2021	663
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	10421426	30 September, 2021	368293
FLAGSHIP HARBOR ADVISORS, LLC	230680	30 September, 2021	0
FISHER ASSET MANAGEMENT, LLC	60885408	30 September, 2021	-3974251
FLPUTNAM INVESTMENT MANAGEMENT CO	781786	30 September, 2021	19573
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	4627936	30 September, 2021	-154700
FLUENT FINANCIAL, LLC	20585	30 September, 2021	-428
FLOSSBACH VON STORCH AG	7610592	30 September, 2021	675387
FOCUS WEALTH ADVISORS, LLC	14609	30 September, 2021	71
FMA ADVISORY INC	41386	30 September, 2021	619
FORCE HILL CAPITAL MANAGEMENT LP	73300	30 September, 2021	73300
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC	182055	30 September, 2021	1205
FORA CAPITAL, LLC	42740	30 September, 2021	-11967
FORD FINANCIAL GROUP, INC.	22888	30 September, 2021	9
FORBES J M & CO LLP	253523	30 September, 2021	2864
FORESIGHT WEALTH MANAGEMENT, LLC	93263	30 September, 2021	1397
FOCUSED WEALTH MANAGEMENT, INC	97469	30 September, 2021	268
FIRST TRUST ADVISORS LP	2993322	30 September, 2021	100902
FORT SHERIDAN ADVISORS LLC	174422	30 September, 2021	2312
FORMIDABLE ASSET MANAGEMENT, LLC	272162	30 September, 2021	227242
FORSTA AP-FONDEN	3851900	30 September, 2021	121200
FORT PITT CAPITAL GROUP, LLC	387688	30 September, 2021	21379
FORT POINT CAPITAL PARTNERS LLC	125119	30 September, 2021	23546
FORTIS CAPITAL MANAGEMENT LLC	24414	30 September, 2021	-4809
FORTRESS WEALTH GROUP, LLC	18847	30 September, 2021	-977
FORT, L.P.	11466	30 September, 2021	-1583
FOSTER GROUP, INC.	131659	30 September, 2021	-14
FORTIS ADVISORS, LLC	9510	30 September, 2021	-4083
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	3849334	30 September, 2021	791887
FOSTER DYKEMA CABOT & CO INC/MA	102594	30 September, 2021	1204
FOSUN INTERNATIONAL LTD	54196	30 September, 2021	7846
FOUNDERS FINANCIAL ALLIANCE, LLC	126988	30 September, 2021	339
FOUNTAINHEAD AM, LLC	40806	30 September, 2021	-1934
FOUNDERS CAPITAL MANAGEMENT, LLC	84188	30 September, 2021	108
FOUNDERS FINANCIAL SECURITIES LLC	71932	30 September, 2021	785
FRANKLIN STREET CAPITAL PARTNERS, LLC	0	30 September, 2021	-17500
FOUNDRY PARTNERS, LLC	7925	30 September, 2021	-1176
FREED INVESTMENT GROUP	59199	30 September, 2021	2489
FREEDOM DAY SOLUTIONS, LLC	60134	30 September, 2021	-1434
FREEMONT MANAGEMENT S.A.	254597	30 September, 2021	2997
FRANKLIN STREET ADVISORS INC /NC	532475	30 September, 2021	-3268
FRISCH FINANCIAL GROUP, INC.	0	30 September, 2021	-124596
FMR LLC	350617759	30 September, 2021	154773
FRONT STREET CAPITAL MANAGEMENT, INC.	35871	30 September, 2021	-510
FRONT BARNETT ASSOCIATES LLC	775782	30 September, 2021	-14440
FRED ALGER MANAGEMENT INC	8007933	30 September, 2021	1286093
FREESTONE CAPITAL HOLDINGS, LLC	366003	30 September, 2021	-12823
FSA WEALTH MANAGEMENT LLC	14572	30 September, 2021	981
FRONT ROW ADVISORS LLC	177504	30 September, 2021	-95
FRONTIER WEALTH MANAGEMENT LLC	388714	30 September, 2021	-3511
FULL SAIL CAPITAL, LLC	82987	30 September, 2021	-2366
FULLERTON FUND MANAGEMENT CO LTD	245576	30 September, 2021	-42606
FULTON BREAKEFIELD BROENNIMAN LLC	329511	30 September, 2021	-3377
FRANKLIN RESOURCES INC	26045116	30 September, 2021	-695348
FUNDX INVESTMENT GROUP, LLC	8194	30 September, 2021	0
FWL INVESTMENT MANAGEMENT, LLC	37665	30 September, 2021	-175
FULLER & THALER ASSET MANAGEMENT, INC.	73799	30 September, 2021	-5000
GABALEX CAPITAL MANAGEMENT LLC	85000	30 September, 2021	0
GABELLI & CO INVESTMENT ADVISERS, INC.	1670	30 September, 2021	0
GAINPLAN LLC	11386	30 September, 2021	-18140
GALVIN, GAUSTAD & STEIN, LLC	166565	30 September, 2021	-8886
GABLES CAPITAL MANAGEMENT INC.	71936	30 September, 2021	-955
GAME CREEK CAPITAL, LP	11125	30 September, 2021	-1125
GAME PLAN FINANCIAL ADVISORS, LLC	65174	30 September, 2021	-1354
GAMBLE JONES INVESTMENT COUNSEL	547672	30 September, 2021	-12646
GARDNER LEWIS ASSET MANAGEMENT L P	111100	30 September, 2021	0
GARDE CAPITAL, INC.	114566	30 September, 2021	10029
GARDNER RUSSO & GARDNER	6645	30 September, 2021	297
GARNER ASSET MANAGEMENT CORP	56219	30 September, 2021	-269
GARRETT WEALTH ADVISORY GROUP, LLC	29532	30 September, 2021	-691
GARRISON POINT CAPITAL, LLC	2000	30 September, 2021	0
GARRISON POINT ADVISORS, LLC	35120	30 September, 2021	-484
GAM HOLDING AG	120349	30 September, 2021	-721
GABELLI FUNDS LLC	1146815	30 September, 2021	-12600
GAMCO INVESTORS, INC. ET AL	220471	30 September, 2021	358
GEMSSTOCK LTD.	108600	30 September, 2021	-126900
GELLER ADVISORS LLC	37989	30 September, 2021	-151
GENERAL AMERICAN INVESTORS CO INC	348000	30 September, 2021	0
GENEVA PARTNERS, LLC	4858	30 September, 2021	429
GENWEALTH GROUP, INC.	9848	30 September, 2021	-434
GENTRUST, LLC	127350	30 September, 2021	417
GEO CAPITAL GESTORA DE RECURSOS LTD	701	30 September, 2021	-78
GEOWEALTH MANAGEMENT, LLC	26154	30 September, 2021	10365
GERMAN AMERICAN BANCORP, INC.	234420	30 September, 2021	6187
GFG CAPITAL, LLC	104390	30 September, 2021	-34655
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	328152	30 September, 2021	15419
GFI INVESTMENT COUNSEL LTD.	476663	30 September, 2021	14004
GIBSON CAPITAL, LLC	9442	30 September, 2021	70
GILL CAPITAL PARTNERS, LLC	11069	30 September, 2021	210
GIFFORD FONG ASSOCIATES	256000	30 September, 2021	0
GENEOS WEALTH MANAGEMENT INC.	606519	30 September, 2021	-24843
GHP INVESTMENT ADVISORS, INC.	192418	30 September, 2021	-1435
GITTERMAN WEALTH MANAGEMENT, LLC	36472	30 September, 2021	305
GILDER GAGNON HOWE & CO LLC	197993	30 September, 2021	40872
GIVERNY CAPITAL INC.	11438	30 September, 2021	-384
GLADIUS CAPITAL MANAGEMENT LP	58	30 September, 2021	-1876
GLADSTONE INSTITUTIONAL ADVISORY LLC	203869	30 September, 2021	40133
GIRARD PARTNERS LTD.	396318	30 September, 2021	5115
GLENVIEW TRUST CO	824968	30 September, 2021	11180
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	26994	30 September, 2021	-2981
GLASSMAN WEALTH SERVICES	154596	30 September, 2021	506
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.	58573	30 September, 2021	-532
GLOVISTA INVESTMENTS LLC	0	30 September, 2021	-11764
GLYNN CAPITAL MANAGEMENT LLC	32320	30 September, 2021	0
GLUSKIN SHEFF & ASSOC INC	307634	30 September, 2021	1863
GM ADVISORY GROUP, INC.	224084	30 September, 2021	-2577
GLOBEFLEX CAPITAL L P	172	30 September, 2021	0
GOLDEN STATE EQUITY PARTNERS	79470	30 September, 2021	-35391
GODSHALK WELSH CAPITAL MANAGEMENT, INC.	52449	30 September, 2021	-810
GOELZER INVESTMENT MANAGEMENT, INC.	219861	30 September, 2021	-6248
GOLDEN STATE WEALTH MANAGEMENT, LLC	119485	30 September, 2021	-1161
GOFEN & GLOSSBERG LLC /IL/	1549127	30 September, 2021	-18170
GOOD LIFE ADVISORS, LLC	193440	30 September, 2021	76144
GOODWIN INVESTMENT ADVISORY	3074	30 September, 2021	3074
GOULD ASSET MANAGEMENT LLC /CA/	26931	30 September, 2021	-368
GPS WEALTH STRATEGIES GROUP, LLC	152106	30 September, 2021	-2595
GRADIENT CAPITAL ADVISORS, LLC	101849	30 September, 2021	2352
GRACE CAPITAL	48461	30 September, 2021	1486
GRACE & WHITE INC /NY	11319	30 September, 2021	-400
GEODE CAPITAL MANAGEMENT, LLC	259894947	30 September, 2021	5732451
GRAND JEAN CAPITAL MANAGEMENT INC	127631	30 September, 2021	1602
GRANDFIELD & DODD, LLC	108024	30 September, 2021	1077
GLENMEDE TRUST CO NA	5088283	30 September, 2021	-62621
GRANT STREET ASSET MANAGEMENT, INC.	27454	30 September, 2021	-1274
GOTHAM ASSET MANAGEMENT, LLC	264561	30 September, 2021	-11212
GRANITE POINT CAPITAL MANAGEMENT, L.P.	11300	30 September, 2021	-1700
GOLDMAN SACHS GROUP INC	69808170	30 September, 2021	98433
GRANITE INVESTMENT ADVISORS, INC.	261869	30 September, 2021	-9203
GRANITE INVESTMENT PARTNERS, LLC	244434	30 September, 2021	636
GRAYPOINT LLC	170579	30 September, 2021	2175
GREAT DIAMOND PARTNERS, LLC	37485	30 September, 2021	4315
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC.	183881	30 September, 2021	-714
GRATUS CAPITAL LLC	49070	30 September, 2021	651
GREAT POINT WEALTH ADVISORS, LLC	16579	30 September, 2021	-57
GRAYBILL BARTZ & ASSOC LTD	81926	30 September, 2021	1281
GREAT VALLEY ADVISOR GROUP, INC.	268498	30 September, 2021	13988
GREEN HARVEST ASSET MANAGEMENT LLC	139126	30 September, 2021	87373
GREATMARK INVESTMENT PARTNERS, INC.	215036	30 September, 2021	-15263
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	4472297	30 September, 2021	209701
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC	1552848	30 September, 2021	0
GREENHOUSE WEALTH MANAGEMENT, LLC	19466	30 September, 2021	-323
GREEN SQUARE CAPITAL ADVISORS LLC	165402	30 September, 2021	48470
GREAT LAKES ADVISORS, LLC	615241	30 September, 2021	125429
GREENLINE PARTNERS, LLC	53474	30 September, 2021	15578
GREENWOOD GEARHART INC	217369	30 September, 2021	7787
GREENWICH WEALTH MANAGEMENT LLC	351758	30 September, 2021	8184
GREYSTONE FINANCIAL GROUP, LLC	59168	30 September, 2021	-19333
GREENLEAF TRUST	631464	30 September, 2021	-13431
GRIES FINANCIAL LLC	70195	30 September, 2021	-3688
GREYLIN INVESTMENT MANGEMENT INC	16470	30 September, 2021	70
GREYTOWN ADVISORS INC.	9713	30 September, 2021	0
GRIFFIN ASSET MANAGEMENT, INC.	223701	30 September, 2021	-11579
GROUND SWELL CAPITAL, LLC	19472	30 September, 2021	12378
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/	13740	30 September, 2021	0
GRIMES & COMPANY, INC.	414829	30 September, 2021	785
GROVE BANK & TRUST	129796	30 September, 2021	16506
GRUSS & CO INC	9450	30 September, 2021	-800
GRYPHON FINANCIAL PARTNERS LLC	120536	30 September, 2021	-1215
GS INVESTMENTS, INC.	65497	30 September, 2021	65497
GSB WEALTH MANAGEMENT, LLC	31344	30 September, 2021	-14475
GUARDIAN CAPITAL ADVISORS LP	86587	30 September, 2021	3795
GUARDIAN CAPITAL LP	350297	30 September, 2021	-758
GUARDIAN WEALTH ADVISORS, LLC	4301	30 September, 2021	-300
GUIDANCE POINT ADVISORS, LLC	5655	30 September, 2021	6
GUIDESTONE CAPITAL MANAGEMENT, LLC	588722	30 September, 2021	0
GREAT WEST LIFE ASSURANCE CO /CAN/	14204463	30 September, 2021	-185243
GVO ASSET MANAGEMENT LTD	0	30 September, 2021	-2611
GUYASUTA INVESTMENT ADVISORS INC	104892	30 September, 2021	-569
GW HENSSLER & ASSOCIATES LTD	351037	30 September, 2021	-2920
GSA CAPITAL PARTNERS LLP	31868	30 September, 2021	-7033
GW&K INVESTMENT MANAGEMENT, LLC	402	30 September, 2021	-1071
GYL FINANCIAL SYNERGIES, LLC	110466	30 September, 2021	-1052
H&H RETIREMENT DESIGN & MANAGEMENT INC	5174	30 September, 2021	-199
H&H INTERNATIONAL INVESTMENT, LLC	35312400	30 September, 2021	-4101600
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC	34015	30 September, 2021	-37188
GWM ADVISORS LLC	843047	30 September, 2021	75495
HALL PRIVATE WEALTH ADVISORS	52962	30 September, 2021	-5580
HALBERT HARGROVE GLOBAL ADVISORS, LLC	94482	30 September, 2021	-13993
HALL CAPITAL MANAGEMENT CO INC	45093	30 September, 2021	-139
HAMILTON CAPITAL MANAGEMENT, INC.	21311	30 September, 2021	840
HAMILTON WEALTH, LLC	88483	30 September, 2021	2815
HALLMARK CAPITAL MANAGEMENT INC	310703	30 September, 2021	-10169
HAMEL ASSOCIATES, INC.	112609	30 September, 2021	-4857
HAMILTON POINT INVESTMENT ADVISORS, LLC	99933	30 September, 2021	1612
HANLON INVESTMENT MANAGEMENT, INC.	10058	30 September, 2021	3038
HANDELSINVEST INVESTERINGSFORVALTNING	38031	30 September, 2021	0
GUGGENHEIM CAPITAL LLC	3592523	30 September, 2021	94938
HANDELSBANKEN FONDER AB	4946680	30 September, 2021	130820
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC	1694	30 September, 2021	0
HARBOR ADVISORY CORP /MA/	71352	30 September, 2021	-680
HARBOR ISLAND CAPITAL LLC	136597	30 September, 2021	-37269
HARBOR ADVISORS LLC	148400	30 September, 2021	0
HARBORVIEW ADVISORS, LLC	20818	30 September, 2021	158
HARBOUR INVESTMENT MANAGEMENT LLC	67036	30 September, 2021	-1540
HARDY REED LLC	22838	30 September, 2021	-444
HARDMAN JOHNSTON GLOBAL ADVISORS LLC	330779	30 September, 2021	-5153
HARBOUR INVESTMENTS, INC.	509049	30 September, 2021	-4223
HARRELL INVESTMENT PARTNERS, LLC	110618	30 September, 2021	-5001
HARDING LOEVNER LP	1615412	30 September, 2021	-55709
HARFST & ASSOCIATES, INC.	44873	30 September, 2021	-1727
HAP TRADING, LLC	0	30 September, 2021	-43583
HARRIS ASSOCIATES L P	235505	30 September, 2021	-45455
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	67095	30 September, 2021	21898
HARTLINE INVESTMENT CORP/	330624	30 September, 2021	-36705
HARTFORD FINANCIAL MANAGEMENT INC.	67725	30 September, 2021	-1163
HARVARD MANAGEMENT CO INC	1883445	30 September, 2021	-551458
HARVEST VOLATILITY MANAGEMENT LLC	501436	30 September, 2021	186263
HARVEST INVESTMENT SERVICES, LLC	18188	30 September, 2021	-460
HARVEST MANAGEMENT LLC	2600	30 September, 2021	1080
HATTON CONSULTING, INC.	7850	30 September, 2021	1346
HARVEST FUND MANAGEMENT CO., LTD	269930	30 September, 2021	27527
HARVEY CAPITAL MANAGEMENT INC	136090	30 September, 2021	-230
HAWSGOODWIN INVESTMENT MANAGEMENT LLC	39883	30 September, 2021	-260
HARTFORD INVESTMENT MANAGEMENT CO	1551951	30 September, 2021	-189596
HAYDEN ROYAL, LLC	7618	30 September, 2021	-61151
HAVERFORD FINANCIAL SERVICES, INC.	174432	30 September, 2021	-1455
HBC FINANCIAL SERVICES, PLLC	12702	30 September, 2021	82
HC ADVISORS, LLC	20886	30 September, 2021	-159
HAYEK KALLEN INVESTMENT MANAGEMENT	159252	30 September, 2021	-6974
HAVERFORD TRUST CO	2737582	30 September, 2021	139
HCR WEALTH ADVISORS	604722	30 September, 2021	8670
HEARTLAND BANK & TRUST CO	53321	30 September, 2021	776
HEADINVEST, LLC	66554	30 September, 2021	-1812
HBK SORCE ADVISORY LLC	342764	30 September, 2021	4190
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	8625093	30 September, 2021	-1543979
HEDEKER WEALTH MANAGEMENT GROUP, LLC	106695	30 September, 2021	866
HELLMAN JORDAN MANAGEMENT CO INC /MA/	0	30 September, 2021	-5572
HEMENWAY TRUST CO LLC	304289	30 September, 2021	-3204
HENDLEY & CO INC	123526	30 September, 2021	-240
HENDERSHOT INVESTMENTS INC.	204931	30 September, 2021	83443
HENGEHOLD CAPITAL MANAGEMENT LLC	20436	30 September, 2021	126
HENNION & WALSH ASSET MANAGEMENT, INC.	127464	30 September, 2021	4331
HERALD INVESTMENT MANAGEMENT LTD	48440	30 September, 2021	0
HERITAGE WEALTH MANAGEMENT, LLC	32101	30 September, 2021	1471
HERITAGE TRUST CO	244155	30 September, 2021	1165
HERON BAY CAPITAL MANAGEMENT	72369	30 September, 2021	679
HERITAGE INVESTORS MANAGEMENT CORP	844718	30 September, 2021	-20011
HERON FINANCIAL GROUP, LLC	13137	30 September, 2021	6
HFR WEALTH MANAGEMENT, LLC	105592	30 September, 2021	1730
HEXAGON CAPITAL PARTNERS LLC	81173	30 September, 2021	599
HHLR ADVISORS, LTD.	0	30 September, 2021	-200000
HHM WEALTH ADVISORS, LLC	44861	30 September, 2021	260
HIGH PINES WEALTH MANAGEMENT, LLC	30712	30 September, 2021	3091
HIGH NOTE WEALTH, LLC	72325	30 September, 2021	809
HERITAGE WEALTH ADVISORS	295990	30 September, 2021	-21
HGK ASSET MANAGEMENT INC	16464	30 September, 2021	-925
HIGH FALLS ADVISORS, INC	45495	30 September, 2021	-814
HEXAVEST INC.	351652	30 September, 2021	-66125
HIGHLAND CAPITAL MANAGEMENT, LLC	503095	30 September, 2021	-19642
HIGHPOINT ADVISOR GROUP LLC	636946	30 September, 2021	3084
HIGHLANDER CAPITAL MANAGEMENT, LLC	65511	30 September, 2021	-200
HILLCREST WEALTH ADVISORS - NY, LLC	2171	30 September, 2021	0
HIMALAYA CAPITAL MANAGEMENT LLC	759600	30 September, 2021	0
HILLS BANK & TRUST CO	159333	30 September, 2021	1097
HILTON CAPITAL MANAGEMENT, LLC	255160	30 September, 2021	47168
HILLTOP HOLDINGS INC.	235886	30 September, 2021	-1128
HIRTLE CALLAGHAN & CO LLC	2852	30 September, 2021	2852
HM CAPITAL MANAGEMENT, LLC	15280	30 September, 2021	2405
HILLSDALE INVESTMENT MANAGEMENT INC.	13838	30 September, 2021	0
HMS CAPITAL MANAGEMENT, LLC	16930	30 September, 2021	-2863
HOCHMAN COLE INVESTMENT ADVISORS, INC.	38987	30 September, 2021	2091
HOEY INVESTMENTS, INC	288689	30 September, 2021	9438
HOHIMER WEALTH MANAGEMENT, LLC	58612	30 September, 2021	-1782
HOHIMER WEALTH MANAGEMENT, LLC	0	30 September, 2021	-2000
HOERTKORN RICHARD CHARLES	149992	30 September, 2021	-450
HOLISTIC FINANCIAL PARTNERS	9167	30 September, 2021	-753
HODGES CAPITAL MANAGEMENT INC.	89406	30 September, 2021	17656
HM PAYSON & CO	1541722	30 September, 2021	-8004
HOLDERNESS INVESTMENTS CO	103911	30 September, 2021	3100
HOLLOW BROOK WEALTH MANAGEMENT LLC	51146	30 September, 2021	-2481
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	111750	30 September, 2021	-695
HIGHTOWER ADVISORS, LLC	10264722	30 September, 2021	633388
HOMRICH & BERG	472623	30 September, 2021	29015
HORIKO CAPITAL MANAGEMENT LLC	148165	30 September, 2021	2081
HORIZON FINANCIAL SERVICES, LLC	2740	30 September, 2021	0
HORAN CAPITAL ADVISORS, LLC.	97069	30 September, 2021	-199
HORIZON KINETICS ASSET MANAGEMENT LLC	13574	30 September, 2021	-594
HORIZON INVESTMENT SERVICES, LLC	69263	30 September, 2021	-4656
HORRELL CAPITAL MANAGEMENT, INC.	9329	30 September, 2021	3
HORIZON INVESTMENTS, LLC	200557	30 September, 2021	165647
HOWARD CAPITAL MANAGEMENT INC.	6089	30 September, 2021	-4339
HOWARD FINANCIAL SERVICES, LTD.	68651	30 September, 2021	-2763
HOURGLASS CAPITAL, LLC	74787	30 September, 2021	-44694
HOYLECOHEN, LLC	717136	30 September, 2021	-18909
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC	11492	30 September, 2021	23
HS MANAGEMENT PARTNERS, LLC	628247	30 September, 2021	-185110
HOWLAND CAPITAL MANAGEMENT LLC	147780	30 September, 2021	-4787
HUDSON PORTFOLIO MANAGEMENT LLC	13792	30 September, 2021	-1353
HUMAN INVESTING LLC	23331	30 September, 2021	-168
HUMANKIND INVESTMENTS LLC	61600	30 September, 2021	0
HRT FINANCIAL LLC	0	30 September, 2021	-3500
HRT FINANCIAL LLC	0	30 September, 2021	-192410
HRT FINANCIAL LLC	0	30 September, 2021	-127300
HUNTER PERKINS CAPITAL MANAGEMENT, LLC	7952	30 September, 2021	400
HOWE & RUSLING INC	187096	30 September, 2021	-14474
HUDSON BAY CAPITAL MANAGEMENT LP	0	30 September, 2021	-1950000
HURLOW WEALTH MANAGEMENT GROUP, INC.	19075	30 September, 2021	36
HUNTER ASSOCIATES INC.	171854	30 September, 2021	-345
HUTNER CAPITAL MANAGEMENT INC	7164	30 September, 2021	3
HUTCHINSON CAPITAL MANAGEMENT/CA	160281	30 September, 2021	242
HYA ADVISORS, INC	46246	30 September, 2021	-344
HUSSMAN STRATEGIC ADVISORS, INC.	1550	30 September, 2021	-1550
HYPERION CAPITAL ADVISORS LP	5792	30 September, 2021	0
IAG WEALTH PARTNERS, LLC	4773	30 September, 2021	-860
HYMAN CHARLES D	471488	30 September, 2021	5225
IBEX INVESTORS LLC	0	30 September, 2021	-13200
IBEX WEALTH ADVISORS	111080	30 September, 2021	1021
ICW INVESTMENT ADVISORS LLC	23795	30 September, 2021	-69
ICONIQ CAPITAL, LLC	9703	30 September, 2021	-574
IEQ CAPITAL, LLC	1052297	30 September, 2021	73376
IFG ADVISORY, LLC	148583	30 September, 2021	2800
HSBC HOLDINGS PLC	35909266	30 September, 2021	-305639
IFRAH FINANCIAL SERVICES, INC.	76280	30 September, 2021	-124
ILLINOIS MUNICIPAL RETIREMENT FUND	443234	30 September, 2021	-6545
IMA WEALTH, INC.	48198	30 September, 2021	-1510
IHT WEALTH MANAGEMENT, LLC	361454	30 September, 2021	-37893
IMC-CHICAGO, LLC	87179	30 September, 2021	87179
IMPAX ASSET MANAGEMENT GROUP PLC	500573	30 September, 2021	0
INDEPENDENT FAMILY OFFICE, LLC	4955	30 September, 2021	-750
INDEPENDENCE BANK OF KENTUCKY	75885	30 September, 2021	-2774
INDEPENDENT FRANCHISE PARTNERS LLP	2418147	30 September, 2021	-394755
INDEPENDENT WEALTH NETWORK INC.	17947	30 September, 2021	17947
INDEPENDENT INVESTORS INC	1369329	30 September, 2021	-9776
INDEPENDENT ADVISOR ALLIANCE	881561	30 September, 2021	-2926
INDIE ASSET PARTNERS, LLC	42591	30 September, 2021	392
INFUSIVE ASSET MANAGEMENT INC.	12937	30 September, 2021	-133440
INFRASTRUCTURE CAPITAL ADVISORS, LLC	3690	30 September, 2021	3690
INLET PRIVATE WEALTH, LLC	139254	30 September, 2021	-100
INSIGHT ADVISORS, LLC/ PA	138679	30 September, 2021	4700
INSCRIPTION CAPITAL, LLC	94051	30 September, 2021	-278119
INSIGHT 2811, INC.	6952	30 September, 2021	-3190
INDEXIQ ADVISORS LLC	292034	30 September, 2021	12199
INSIGHT WEALTH PARTNERS, LLC	4310	30 September, 2021	-25
INSPIRE ADVISORS, LLC	4127	30 September, 2021	552
INSIGHT WEALTH STRATEGIES, LLC	63708	30 September, 2021	-1795
INGALLS & SNYDER LLC	574234	30 September, 2021	-22969
ING GROEP NV	4312995	30 September, 2021	2320924
INTEGRATED ADVISORS NETWORK LLC	222778	30 September, 2021	15946
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	58275	30 September, 2021	-2717
INTEGRATED WEALTH CONCEPTS LLC	450140	30 September, 2021	123598
INTACT INVESTMENT MANAGEMENT INC.	79100	30 September, 2021	-5000
INTERCHANGE CAPITAL PARTNERS, LLC	25438	30 September, 2021	-1426
INTEROCEAN CAPITAL GROUP, LLC	595578	30 September, 2021	-42850
INTERACTIVE FINANCIAL ADVISORS	27412	30 September, 2021	17443
INTELLECTUS PARTNERS, LLC	25989	30 September, 2021	-4253
INTERCONTINENTAL WEALTH ADVISORS, LLC	79730	30 September, 2021	-6519
INTRUA FINANCIAL, LLC	177751	30 September, 2021	-2226
INTREPID CAPITAL MANAGEMENT INC	3079	30 September, 2021	-114
INTERSECT CAPITAL LLC	226359	30 September, 2021	-9665
INTERVAL PARTNERS, LLC	0	30 September, 2021	-3276
INVESTMENT ADVISORY SERVICES INC /TX /ADV	56999	30 September, 2021	-106
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	15380	30 September, 2021	0
INTRUST BANK NA	170093	30 September, 2021	8336
INVESTMENT MANAGEMENT CORP OF ONTARIO	2229522	30 September, 2021	225000
INVERNESS COUNSEL INC /NY/	798420	30 September, 2021	-937
INVESTMENT SECURITY GROUP INC /CO/ /ADV	13874	30 September, 2021	-407
INVESTMENT HOUSE LLC	827405	30 September, 2021	-14659
INVESTMENT PARTNERS LTD /OH/ /ADV	62774	30 September, 2021	20
INVESTMENT MANAGEMENT OF VIRGINIA LLC	51759	30 September, 2021	-326
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	15618	30 September, 2021	575
INVST, LLC	56821	30 September, 2021	1300
INVESTORS RESEARCH CORP	16140	30 September, 2021	334
IOWA STATE BANK	87023	30 September, 2021	85
IPG INVESTMENT ADVISORS LLC	212209	30 September, 2021	-36008
IRON FINANCIAL, LLC	70216	30 September, 2021	87
ITHAKA GROUP LLC	147262	30 September, 2021	-1098
IRONVINE CAPITAL PARTNERS, LLC	154041	30 September, 2021	503
IRONWOOD WEALTH MANAGEMENT, LLC.	734	30 September, 2021	0
IRONSIDES ASSET ADVISORS, LLC	9623	30 September, 2021	445
ISLAY CAPITAL MANAGEMENT, LLC	21748	30 September, 2021	91
ISLET MANAGEMENT, LP	0	30 September, 2021	-225000
IRONWOOD FINANCIAL, LLC	239608	30 September, 2021	-367
IRONWOOD INVESTMENT COUNSEL, LLC	136925	30 September, 2021	3229
IRONWOOD INVESTMENT MANAGEMENT LLC	1836	30 September, 2021	0
J ARNOLD WEALTH MANAGEMENT CO	162010	30 September, 2021	6457
ISRAEL DISCOUNT BANK OF NEW YORK	20433	30 September, 2021	342
ISTHMUS PARTNERS, LLC	95537	30 September, 2021	-3272
J. L. BAINBRIDGE & CO., INC.	896468	30 September, 2021	-25926
J. W. COONS ADVISORS, LLC	126860	30 September, 2021	-1465
ITAU UNIBANCO HOLDING S.A.	125210	30 September, 2021	15307
J.SAFRA ASSET MANAGEMENT CORP	9448	30 September, 2021	9448
J.P. MARVEL INVESTMENT ADVISORS, LLC	0	30 September, 2021	-216224
JACKSON HOLE CAPITAL PARTNERS, LLC	60494	30 September, 2021	1152
J. GOLDMAN & CO LP	0	30 September, 2021	-103727
JACKSON WEALTH MANAGEMENT, LLC	175462	30 September, 2021	-67700
JACOBSEN CAPITAL MANAGEMENT	27185	30 September, 2021	503
JACOBSON & SCHMITT ADVISORS, LLC	6245	30 September, 2021	-56
JAMES HAMBRO & PARTNERS	15501	30 September, 2021	4858
JAG CAPITAL MANAGEMENT, LLC	391917	30 September, 2021	-6343
JAFFETILCHIN INVESTMENT PARTNERS, LLC	317226	30 September, 2021	4222
JACOBI CAPITAL MANAGEMENT LLC	90500	30 September, 2021	1506
JAMES INVESTMENT RESEARCH INC	227531	30 September, 2021	-2931
JACOBS LEVY EQUITY MANAGEMENT, INC	2663708	30 September, 2021	45975
JB CAPITAL LLC	57546	30 September, 2021	57546
JARISLOWSKY, FRASER LTD	93923	30 September, 2021	3592
JASPER RIDGE PARTNERS, L.P.	1977	30 September, 2021	0
JBJ INVESTMENT PARTNERS, LLC	13881	30 September, 2021	0
JBF CAPITAL, INC.	0	30 September, 2021	-52900
INVESCO LTD.	37051005	30 September, 2021	1832251
JD FINANCIAL SERVICES INC.	4230	30 September, 2021	297
JEEREDDI INVESTMENTS, LP	106931	30 September, 2021	0
JANUS HENDERSON GROUP PLC	53752282	30 September, 2021	83668
JENTNER CORP	5420	30 September, 2021	-88
JFG WEALTH MANAGEMENT, LLC	10413	30 September, 2021	423
JENSEN INVESTMENT MANAGEMENT INC	4085752	30 September, 2021	-267800
JMG FINANCIAL GROUP, LTD.	3212	30 September, 2021	80
JLB & ASSOCIATES INC	232281	30 September, 2021	5376
JJJ ADVISORS INC.	20137	30 September, 2021	2967
JENNISON ASSOCIATES LLC	48442045	30 September, 2021	-793499
JFS WEALTH ADVISORS, LLC	132741	30 September, 2021	76989
JOHNSON BIXBY & ASSOCIATES, LLC	133827	30 September, 2021	90192
JOHNSON FINANCIAL GROUP, LLC	4924	30 September, 2021	-4562
JOHN G ULLMAN & ASSOCIATES INC	19410	30 September, 2021	200
JOHNSON MIDWEST FINANCIAL, LLC	10277	30 September, 2021	43
JNBA FINANCIAL ADVISORS	42528	30 September, 2021	-1061
JOURNEY ADVISORY GROUP, LLC	162496	30 September, 2021	-181
JOSEPH P. LUCIA & ASSOCIATES, LLC	28961	30 September, 2021	37
JOHNSON INVESTMENT COUNSEL INC	2058543	30 September, 2021	-8505
JRM INVESTMENT COUNSEL, LLC	44180	30 September, 2021	3197
JONES FINANCIAL COMPANIES LLLP	327918	30 September, 2021	-8253
JT STRATFORD LLC	68695	30 September, 2021	212
JOHNSON FINANCIAL GROUP, INC.	181200	30 September, 2021	-12279
JSF FINANCIAL, LLC	90507	30 September, 2021	22888
JUMP FINANCIAL, LLC	22593	30 September, 2021	-28980
JUPITER WEALTH MANAGEMENT LLC	63329	30 September, 2021	2000
JEFFERIES GROUP LLC	1307	30 September, 2021	-55152
JUSTINVEST LLC	384008	30 September, 2021	91114
KAIZEN FINANCIAL STRATEGIES	83490	30 September, 2021	11534
JUPITER ASSET MANAGEMENT LTD	1810079	30 September, 2021	-67224
K.J. HARRISON & PARTNERS INC	238361	30 September, 2021	2000
KANEN WEALTH MANAGEMENT LLC	7080	30 September, 2021	0
KALOS MANAGEMENT, INC.	42552	30 September, 2021	15042
KARANI ASSET MANAGEMENT LLC	48319	30 September, 2021	3019
KANAWHA CAPITAL MANAGEMENT LLC	364916	30 September, 2021	-8576
JANE STREET GROUP, LLC	4928596	30 September, 2021	1632057
KAVAR CAPITAL PARTNERS GROUP, LLC	152932	30 September, 2021	6114
KARP CAPITAL MANAGEMENT CORP	129406	30 September, 2021	1366
KARPAS STRATEGIES LLC	4100	30 September, 2021	0
KATHMERE CAPITAL MANAGEMENT, LLC	48745	30 September, 2021	3394
KB FINANCIAL PARTNERS, LLC	4581	30 September, 2021	-59
KC INVESTMENT ADVISORS, LLC	18887	30 September, 2021	66
KCS WEALTH ADVISORY	174400	30 September, 2021	-472
KDI CAPITAL PARTNERS LLC	1464	30 September, 2021	-2192
KEEBECK ALPHA, LP	9921	30 September, 2021	823
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	154658	30 September, 2021	8050
KEEBECK WEALTH MANAGEMENT, LLC	58087	30 September, 2021	-2123
KEATING INVESTMENT COUNSELORS INC	7070	30 September, 2021	-1000
KEEL POINT, LLC	55646	30 September, 2021	-419
KCM INVESTMENT ADVISORS LLC	1136168	30 September, 2021	-16641
KEELEY-TETON ADVISORS, LLC	5690	30 September, 2021	5690
KELMAN-LAZAROV, INC.	16124	30 September, 2021	0
KELLY LAWRENCE W & ASSOCIATES INC/CA	237450	30 September, 2021	-1030
KEMNAY ADVISORY SERVICES INC.	219331	30 September, 2021	25989
KEMPEN CAPITAL MANAGEMENT N.V.	12039	30 September, 2021	-16429
KENDALL CAPITAL MANAGEMENT	21095	30 September, 2021	-460
KERCHEVILLE ADVISORS, LLC	127743	30 September, 2021	-398
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP	4778	30 September, 2021	-17750
KESLER, NORMAN & WRIDE, LLC	60963	30 September, 2021	165
KERRISDALE ADVISERS, LLC	87000	30 September, 2021	0
KBC GROUP NV	7173146	30 September, 2021	149161
KESSLER INVESTMENT GROUP, LLC	36297	30 September, 2021	35721
KEUDELL/MORRISON WEALTH MANAGEMENT	70547	30 September, 2021	-490
KENTUCKY RETIREMENT SYSTEMS	913070	30 September, 2021	-368
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND	408108	30 September, 2021	-164
KEY SQUARE CAPITAL MANAGEMENT LLC	0	30 September, 2021	-7500
KEYSTONE WEALTH PARTNERS	4944	30 September, 2021	1534
KFA PRIVATE WEALTH GROUP, LLC	27499	30 September, 2021	-276
KEYSTONE FINANCIAL GROUP	228737	30 September, 2021	-6343
KIDDER STEPHEN W	169646	30 September, 2021	-4964
KING WEALTH	122722	30 September, 2021	-64
KINGFISHER CAPITAL LLC	58902	30 September, 2021	1138
KINNERET ADVISORY, LLC	368852	30 September, 2021	0
KING LUTHER CAPITAL MANAGEMENT CORP	7045519	30 September, 2021	-91992
KINGSVIEW WEALTH MANAGEMENT, LLC	618878	30 September, 2021	40336
KINGS POINT CAPITAL MANAGEMENT	416854	30 September, 2021	2042
KEYBANK NATIONAL ASSOCIATION/OH	6864427	30 September, 2021	-122390
KLK CAPITAL MANAGEMENT LLC	33583	30 September, 2021	-237
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP	681654	30 September, 2021	75904
KLCM ADVISORS, INC.	26653	30 September, 2021	3846
KLINGMAN & ASSOCIATES, LLC	172196	30 September, 2021	1540
KLINGENSTEIN FIELDS & CO LLC	424481	30 September, 2021	-900
JPMORGAN CHASE & CO	124093652	30 September, 2021	-16507244
KISTLER-TIFFANY COMPANIES, LLC	109229	30 September, 2021	-1331
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	257496	30 September, 2021	-6159
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	80903	30 September, 2021	11335
KNUFF & CO LLC	175396	30 September, 2021	-305
KNOTT DAVID M	2100	30 September, 2021	0
KOSS-OLINGER CONSULTING, LLC	18146	30 September, 2021	-1270
KOWAL INVESTMENT GROUP, LLC	43121	30 September, 2021	529
KOZAK & ASSOCIATES, INC.	35835	30 September, 2021	-245
KORE PRIVATE WEALTH LLC	336489	30 September, 2021	11785
KOVITZ INVESTMENT GROUP PARTNERS, LLC	1337945	30 September, 2021	-25860
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD	49356	30 September, 2021	0
KRANE FUNDS ADVISORS LLC	14206	30 September, 2021	5344
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	66913	30 September, 2021	0
KORNITZER CAPITAL MANAGEMENT INC /KS	601989	30 September, 2021	16855
KWB WEALTH	14076	30 September, 2021	-334
KOREA INVESTMENT CORP	13239710	30 September, 2021	-597365
L2 ASSET MANAGEMENT, LLC	5696	30 September, 2021	-29402
LA FINANCIERE DE L'ECHIQUIER	6081	30 September, 2021	-4240
KRILOGY FINANCIAL LLC	165302	30 September, 2021	-9673
L & S ADVISORS INC	217835	30 September, 2021	-2203
LAFAYETTE INVESTMENTS, INC.	61577	30 September, 2021	-929
LAIDLAW WEALTH MANAGEMENT LLC	231933	30 September, 2021	5127
LAIRD NORTON TRUST COMPANY, LLC	58580	30 September, 2021	4114
LAFLEUR & GODFREY LLC	356625	30 September, 2021	4794
LAKE POINT WEALTH MANAGEMENT	3765	30 September, 2021	-198
LAFFER INVESTMENTS	43775	30 September, 2021	32043
LAKE STREET ADVISORS GROUP, LLC	182980	30 September, 2021	47219
LANDAAS & CO /WI /ADV	32660	30 September, 2021	-2712
LANDSBERG, BENNETT, & DUBBANEH LLC	151266	30 September, 2021	-1854
LANDMARK FINANCIAL ADVISORS, LLC	30608	30 September, 2021	188
LAKEVIEW CAPITAL PARTNERS, LLC	89877	30 September, 2021	-68
LANNEBO FONDER AB	375000	30 September, 2021	0
LPWM LLC	4890	30 September, 2021	1
LARSON FINANCIAL GROUP LLC	35351	30 September, 2021	-494
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	2731	30 September, 2021	-3249
LAUREL WEALTH PLANNING LLC	3881	30 September, 2021	1931
LATHROP INVESTMENT MANAGEMENT CORP	11083	30 September, 2021	-66
LAVACA CAPITAL LLC	80453	30 September, 2021	12504
LAUREL WEALTH ADVISORS LLC	142965	30 September, 2021	-4039
LAUREL WEALTH ADVISORS, INC.	325089	30 September, 2021	-12354
LBMC INVESTMENT ADVISORS, LLC	57977	30 September, 2021	0
LEBENTHAL GLOBAL ADVISORS, LLC	37386	30 September, 2021	-1145
LCNB CORP	36007	30 September, 2021	363
LEE CAPITAL HOLDINGS LLC	40000	30 September, 2021	0
LEE FINANCIAL GROUP HAWAII, INC.	2700	30 September, 2021	-1270
LEE DANNER & BASS INC	365412	30 September, 2021	-38956
LEELYN SMITH, LLC	37117	30 September, 2021	430
LAURION CAPITAL MANAGEMENT LP	0	30 September, 2021	-123326
LEGACY CAPITAL WEALTH PARTNERS, LLC	1625	30 September, 2021	-3
LEE FINANCIAL CO	74084	30 September, 2021	6447
LEGACY ADVISORS, LLC	55041	30 September, 2021	170
LEDYARD NATIONAL BANK	384703	30 September, 2021	-4087
LEGACY FINANCIAL STRATEGIES, LLC	19517	30 September, 2021	-108
LEGACY WEALTH ASSET MANAGEMENT, LLC	21427	30 September, 2021	116
LEGACY WEALTH PLANNING, LLC	33659	30 September, 2021	2954
LEGACY CAPITAL PARTNERS, INC.	169272	30 September, 2021	-2696
LEGACY FINANCIAL ADVISORS, INC.	61524	30 September, 2021	3935
LEGEND FINANCIAL ADVISORS, INC.	12663	30 September, 2021	148
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD.	28609	30 September, 2021	-2361
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC	42901	30 September, 2021	-399
LAZARD ASSET MANAGEMENT LLC	4520281	30 September, 2021	-6083120
LEJEUNE PUETZ INVESTMENT COUNSEL LLC	76783	30 September, 2021	6268
LEISURE CAPITAL MANAGEMENT	75828	30 September, 2021	181
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C.	10979	30 September, 2021	534
LESA SROUFE & CO	6802	30 September, 2021	2
LEVEL FOUR FINANCIAL, LLC	94187	30 September, 2021	18276
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC	7810	30 September, 2021	-29790
LETKO, BROSSEAU & ASSOCIATES INC	2000	30 September, 2021	0
LEVY WEALTH MANAGEMENT GROUP, LLC	51181	30 September, 2021	606
LEUTHOLD GROUP, LLC	60048	30 September, 2021	320
LEVEL FOUR ADVISORY SERVICES, LLC	264223	30 September, 2021	-140591
LGL PARTNERS, LLC	32334	30 September, 2021	1074
LEVIN CAPITAL STRATEGIES, L.P.	307150	30 September, 2021	-792
LIFEPRO ASSET MANAGEMENT	8567	30 September, 2021	399
LIFESTEPS FINANCIAL, INC.	40654	30 September, 2021	-604
LIBERTY CAPITAL MANAGEMENT, INC.	112233	30 September, 2021	-917
LIBERTY WEALTH MANAGEMENT LLC	86529	30 September, 2021	-98168
LIDO ADVISORS, LLC	1922785	30 September, 2021	195797
LINEWEAVER WEALTH ADVISORS, LLC	88623	30 September, 2021	10883
LIONSBRIDGE WEALTH MANAGEMENT LLC	17738	30 September, 2021	-1475
LIONTRUST INVESTMENT PARTNERS LLP	582212	30 September, 2021	-76600
LINCOLN NATIONAL CORP	633441	30 September, 2021	28632
LINSCOMB & WILLIAMS, INC.	192714	30 September, 2021	-1441
LIPE & DALTON	87705	30 September, 2021	-1018
LIVE OAK PRIVATE WEALTH LLC	82681	30 September, 2021	2780
LITTLE HOUSE CAPITAL LLC	74443	30 September, 2021	-4218
LITMAN GREGORY ASSET MANAGEMENT LLC	21658	30 September, 2021	18479
LLOYD ADVISORY SERVICES, LLC.	747	30 September, 2021	-39
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT)	56056	30 September, 2021	-56711
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	226254	30 September, 2021	-6330
LEGAL & GENERAL GROUP PLC	107612690	30 September, 2021	4146302
LOKKEN INVESTMENT GROUP LLC	35795	30 September, 2021	-60
LMR PARTNERS LLP	319159	30 September, 2021	-155693
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL)	795916	30 September, 2021	-48100
LONDON & CAPITAL ASSET MANAGEMENT LTD	129728	30 September, 2021	129728
LOGAN CAPITAL MANAGEMENT INC	921159	30 September, 2021	-16355
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD	125097	30 September, 2021	-35692
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	2750	30 September, 2021	-53990
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA	150591	30 September, 2021	14628
LONDON CO OF VIRGINIA	4664983	30 September, 2021	69024
LONGITUDE (CAYMAN) LTD.	25000	30 September, 2021	-26000
LONG ROAD INVESTMENT COUNSEL, LLC	36211	30 September, 2021	0
LORNE STEINBERG WEALTH MANAGEMENT INC.	20004	30 September, 2021	-342
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	97	30 September, 2021	0
LOUNTZIS ASSET MANAGEMENT, LLC	284	30 September, 2021	0
LOVELESS WEALTH MANAGEMENT LLC	27369	30 September, 2021	260
LOUDON INVESTMENT MANAGEMENT, LLC	21094	30 September, 2021	-575
LOWELL BLAKE & ASSOCIATES INC.	73662	30 September, 2021	509
LOWE BROCKENBROUGH & CO INC	367009	30 September, 2021	-22977
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	1846128	30 September, 2021	-21591
LOOMIS SAYLES & CO L P	368744	30 September, 2021	-15972
LORD, ABBETT & CO. LLC	4478235	30 September, 2021	782229
LUMATURE WEALTH PARTNERS, LLC	34735	30 September, 2021	1390
LUMBARD & KELLNER, LLC	18005	30 September, 2021	-1930
LUMINA FUND MANAGEMENT LLC	64000	30 September, 2021	0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC	10847537	30 September, 2021	-363522
LWS WEALTH ADVISORS, INC.	4166	30 September, 2021	-240
LVW ADVISORS, LLC	157535	30 September, 2021	-2353
LYELL WEALTH MANAGEMENT, LP	185803	30 September, 2021	1569
LVZ ADVISORS, INC.	8049	30 September, 2021	399
LSV ASSET MANAGEMENT	312448	30 September, 2021	-300
LS INVESTMENT ADVISORS, LLC	496663	30 September, 2021	-9068
MACH-1 FINANCIAL GROUP, INC.	2111	30 September, 2021	384
MADDEN ADVISORY SERVICES, INC.	3929	30 September, 2021	161
MACROVIEW INVESTMENT MANAGEMENT LLC	6485	30 September, 2021	479
LPL FINANCIAL LLC	13776210	30 September, 2021	568705
MADISON ASSET MANAGEMENT, LLC	178790	30 September, 2021	647
MADISON WEALTH MANAGEMENT	156034	30 September, 2021	-2255
MADRONA FINANCIAL SERVICES, LLC	14799	30 September, 2021	8
MAGNOLIA CAPITAL ADVISORS LLC	45189	30 September, 2021	6123
MAGELLAN ASSET MANAGEMENT LTD	1303	30 September, 2021	227
MACKENZIE FINANCIAL CORP	5833815	30 September, 2021	-68069
MAIN STREET FINANCIAL SOLUTIONS, LLC	116195	30 September, 2021	10712
MAGNUS FINANCIAL GROUP LLC	72968	30 September, 2021	-542
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	20812	30 September, 2021	3077
MAINSTREET INVESTMENT ADVISORS LLC	349670	30 September, 2021	-27127
MAIN STREET RESEARCH LLC	370481	30 September, 2021	11983
M&T BANK CORP	5775183	30 September, 2021	-62856
MAI CAPITAL MANAGEMENT	1139717	30 September, 2021	2345
MALTIN WEALTH MANAGEMENT, INC.	7784	30 September, 2021	2100
MAIRS & POWER INC	136897	30 September, 2021	-2428
MANA ADVISORS LLC	1453	30 September, 2021	1453
MANAGED ACCOUNT SERVICES INC	23349	30 September, 2021	-705
MALAGA COVE CAPITAL, LLC	15451	30 September, 2021	-95
MANAGED ASSET PORTFOLIOS, LLC	93399	30 September, 2021	3047
MANCHESTER FINANCIAL INC	76737	30 September, 2021	-3878
MANATUCK HILL PARTNERS, LLC	0	30 September, 2021	-5000
MANDATUM LIFE INSURANCE CO LTD	86827	30 September, 2021	378
MACQUARIE GROUP LTD	14212723	30 September, 2021	-1072633
MANITOU INVESTMENT MANAGEMENT LTD.	157394	30 September, 2021	1182
MAN GROUP PLC	3725801	30 September, 2021	-970440
MAPLE CAPITAL MANAGEMENT, INC.	402679	30 September, 2021	3009
MANCHESTER CAPITAL MANAGEMENT LLC	448581	30 September, 2021	1881
MAR VISTA INVESTMENT PARTNERS LLC	1465220	30 September, 2021	-62624
MARATHON CAPITAL MANAGEMENT	56831	30 September, 2021	14933
MARCUM WEALTH, LLC	99823	30 September, 2021	22454
MARATHON TRADING INVESTMENT MANAGEMENT LLC	16234	30 September, 2021	2000
MARBLE HARBOR INVESTMENT COUNSEL, LLC	294444	30 September, 2021	-4300
MARIETTA WEALTH MANAGEMENT, LLC	117004	30 September, 2021	1339
MARCO INVESTMENT MANAGEMENT LLC	387910	30 September, 2021	3945
MARIETTA INVESTMENT PARTNERS LLC	185764	30 September, 2021	-240
MARK ASSET MANAGEMENT CORP	185771	30 September, 2021	-11346
MARKS GROUP WEALTH MANAGEMENT, INC	54605	30 September, 2021	16778
MARKEL CORP	1198540	30 September, 2021	0
MARINER, LLC	4265523	30 September, 2021	378659
MARSHALL FINANCIAL GROUP LLC	47956	30 September, 2021	421
MARSHALL FINANCIAL GROUP INC /ADV	7187	30 September, 2021	654
MARK SHEPTOFF FINANCIAL PLANNING, LLC	56919	30 September, 2021	-2246
MARSICO CAPITAL MANAGEMENT LLC	982877	30 September, 2021	46079
MARTIN & CO INC /TN/	69169	30 September, 2021	5324
MARTIN INVESTMENT MANAGEMENT, LLC	171023	30 September, 2021	221
MARYLAND STATE RETIREMENT & PENSION SYSTEM	1197691	30 September, 2021	4965
MARYLAND CAPITAL MANAGEMENT	681508	30 September, 2021	-680
MARSHALL WACE NORTH AMERICA L.P.	2996082	30 September, 2021	-470318
MARSHALL WACE, LLP	1215008	30 September, 2021	-93727
MARTINGALE ASSET MANAGEMENT L P	476717	30 September, 2021	177491
MATISSE CAPITAL	34266	30 September, 2021	156
MATHES COMPANY, INC.	90092	30 September, 2021	-2183
MASSMUTUAL TRUST CO FSB/ADV	710885	30 September, 2021	4918
MATRIX ASSET ADVISORS INC/NY	125897	30 September, 2021	4732
MATTERN CAPITAL MANAGEMENT, LLC	83687	30 September, 2021	-1534
MATTERN WEALTH MANAGEMENT LLC	84261	30 September, 2021	55
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	31017597	30 September, 2021	5680213
MATTHEW 25 MANAGEMENT CORP	122500	30 September, 2021	-15000
MAVEN SECURITIES LTD	1571	30 September, 2021	-49299
MANUFACTURERS LIFE INSURANCE COMPANY, THE	23585056	30 September, 2021	-691645
MBA ADVISORS LLC	26802	30 September, 2021	-358
MBL WEALTH, LLC	36441	30 September, 2021	1737
MAYTECH GLOBAL INVESTMENTS, LLC	200312	30 September, 2021	4374
MAWER INVESTMENT MANAGEMENT LTD.	1520	30 September, 2021	0
MCCARTHY ASSET MANAGEMENT, INC.	38312	30 September, 2021	-12964
MAVERICK CAPITAL LTD	35513	30 September, 2021	11051
MBM WEALTH CONSULTANTS, LLC	8763	30 September, 2021	612
MCDONALD PARTNERS LLC	117091	30 September, 2021	262
MCCOLLUM CHRISTOFERSON GROUP LLC	122193	30 September, 2021	-4771
MCGINN INVESTMENT MANAGEMENT, INC.	83004	30 September, 2021	-1491
MCGOWAN GROUP ASSET MANAGEMENT, INC.	20018	30 September, 2021	-356
MCILRATH & ECK, LLC	36605	30 September, 2021	-1540
MCMILLION CAPITAL MANAGEMENT INC	65359	30 September, 2021	-2085
MCKINLEY CARTER WEALTH SERVICES, INC.	143522	30 September, 2021	-2110
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE	253366	30 September, 2021	-145306
MCRAE CAPITAL MANAGEMENT INC	29535	30 September, 2021	1
MEANS INVESTMENT CO., INC.	453263	30 September, 2021	-1348
MCF ADVISORS LLC	80483	30 September, 2021	3859
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC	36312	30 September, 2021	-1312
MECHANICS BANK TRUST DEPARTMENT	188235	30 September, 2021	1253
MEITAV DASH INVESTMENTS LTD	695234	30 September, 2021	112074
MENARD FINANCIAL GROUP LLC	27502	30 September, 2021	828
MENDEL MONEY MANAGEMENT	5553	30 September, 2021	550
MEIJI YASUDA LIFE INSURANCE CO	234738	30 September, 2021	-6979
MEIJI YASUDA ASSET MANAGEMENT CO LTD.	408382	30 September, 2021	-208330
MENGIS CAPITAL MANAGEMENT, INC.	283890	30 September, 2021	-7323
MENLO ADVISORS LLC	65693	30 September, 2021	-42
MENORA MIVTACHIM HOLDINGS LTD.	3744128	30 September, 2021	58000
MERIDIAN FINANCIAL PARTNERS LLC	33611	30 September, 2021	819
MERIDIAN WEALTH ADVISORS, LLC	129374	30 September, 2021	1176
MERIDIAN MANAGEMENT CO	40310	30 September, 2021	-135
MERCER CAPITAL ADVISERS, INC.	153428	30 September, 2021	-14800
MERIDIAN INVESTMENT COUNSEL INC.	59176	30 September, 2021	-1784
MERIDIAN WEALTH PARTNERS, LLC	26308	30 September, 2021	-355
MERIDIAN WEALTH MANAGEMENT, LLC	273829	30 September, 2021	4490
MERCER GLOBAL ADVISORS INC /ADV	2520996	30 September, 2021	66116
MERIT FINANCIAL GROUP, LLC	117822	30 September, 2021	584
MERRION INVESTMENT MANAGEMENT CO, LLC	77267	30 September, 2021	-1000
MERISTEM FAMILY WEALTH, LLC	196722	30 September, 2021	72256
MEEDER ASSET MANAGEMENT INC	514284	30 September, 2021	14692
MERITAGE PORTFOLIO MANAGEMENT	651946	30 September, 2021	-553
MERRIMAN WEALTH MANAGEMENT, LLC	84008	30 September, 2021	-29
MFA WEALTH ADVISORS, LLC	58884	30 September, 2021	58884
MEZZASALMA ADVISORS, LLC	71340	30 September, 2021	4050
MEYER HANDELMAN CO	546218	30 September, 2021	-24400
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	385136	30 September, 2021	181
MIDWEST PROFESSIONAL PLANNERS, LTD.	19192	30 September, 2021	-663
MIDWESTONE FINANCIAL GROUP, INC.	128900	30 September, 2021	-1057
MIDDLETON & CO INC/MA	376205	30 September, 2021	-10020
MILESTONE ADVISORY PARTNERS	11820	30 September, 2021	-344
MILESTONE RESOURCES GROUP LTD	416	30 September, 2021	200
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	1505433	30 September, 2021	50499
MILLER INVESTMENT MANAGEMENT, LP	11207	30 September, 2021	-22396
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.	82334	30 September, 2021	376
METLIFE INVESTMENT ADVISORS, LLC	3546849	30 September, 2021	-89971
MIRAMAR CAPITAL, LLC	72257	30 September, 2021	1705
MIRADOR CAPITAL PARTNERS LP	123947	30 September, 2021	1897
MIRSKY FINANCIAL MANAGEMENT CORP.	3237	30 September, 2021	-94
MISSION CREEK CAPITAL PARTNERS, INC	97400	30 September, 2021	-4435
MITCHELL CAPITAL MANAGEMENT CO	182925	30 September, 2021	1555
MITCHELL SINKLER & STARR/PA	34623	30 September, 2021	424
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.	38000	30 September, 2021	21000
MISSION WEALTH MANAGEMENT, LLC	450816	30 September, 2021	36048
MITCHELL MCLEOD PUGH & WILLIAMS INC	147931	30 September, 2021	-1436
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD.	674890	30 September, 2021	669940
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	6984165	30 September, 2021	1804191
MIZUHO MARKETS CAYMAN LP	370990	30 September, 2021	17457
MIZUHO SECURITIES CO. LTD.	7940	30 September, 2021	-9580
METROPOLITAN LIFE INSURANCE CO/NY	2554346	30 September, 2021	-88422
MMA ASSET MANAGEMENT LLC	3860	30 September, 2021	60
MIZUHO SECURITIES USA INC.	20559	30 September, 2021	-18177
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	7060654	30 September, 2021	626215
MOAB CAPITAL PARTNERS LLC	2700	30 September, 2021	0
MODERA WEALTH MANAGEMENT, LLC	135170	30 September, 2021	676
MOKOSAK ADVISORY GROUP, LLC	5529	30 September, 2021	94
MITSUBISHI UFJ TRUST & BANKING CORP	10514090	30 September, 2021	-692549
MOGY JOEL R INVESTMENT COUNSEL INC	749748	30 September, 2021	-1946
MN SERVICES VERMOGENSBEHEER B.V.	1888192	30 September, 2021	32600
MOISAND FITZGERALD TAMAYO, LLC	9925	30 September, 2021	136
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	124249	30 September, 2021	2568
MML INVESTORS SERVICES, LLC	1627148	30 September, 2021	63829
MONECO ADVISORS, LLC	89460	30 September, 2021	6911
MONETTA FINANCIAL SERVICES INC	52000	30 September, 2021	0
MONTE FINANCIAL GROUP, LLC	11999	30 September, 2021	-483
MONTAG & CALDWELL, LLC	292057	30 September, 2021	-77901
MONETA GROUP INVESTMENT ADVISORS LLC	365795	30 September, 2021	-1436
MONETARY MANAGEMENT GROUP INC	211782	30 September, 2021	11415
MONUMENTAL FINANCIAL GROUP INC.	0	30 September, 2021	-339
MONTGOMERY INVESTMENT MANAGEMENT INC	67360	30 September, 2021	1200
MONTAG A & ASSOCIATES INC	359467	30 September, 2021	10557
MONTRUSCO BOLTON INVESTMENTS INC.	752529	30 September, 2021	-12020
MILLENNIUM MANAGEMENT LLC	2266180	30 September, 2021	-4713490
MOODY LYNN & LIEBERSON, INC.	299350	30 September, 2021	-2570
MORGAN JESS S & CO INC	35861	30 September, 2021	1345
MORENO EVELYN V	208354	30 September, 2021	-6098
MORGENS WATERFALL VINTIADIS & CO INC	20000	30 September, 2021	0
MOORE CAPITAL MANAGEMENT, LP	0	30 September, 2021	-25000
MORRIS RETIREMENT ADVISORS, LLC	21579	30 September, 2021	241
MOSAIC ADVISORS LLC	22518	30 September, 2021	-10158
MORK CAPITAL MANAGEMENT	15700	30 September, 2021	0
MORRIS CAPITAL ADVISORS, LLC	84505	30 September, 2021	-2787
MOSELEY INVESTMENT MANAGEMENT INC	78145	30 September, 2021	-60
MORSE ASSET MANAGEMENT, INC	74684	30 September, 2021	744
MOTIVE WEALTH ADVISORS	3328	30 September, 2021	1218
MOORS & CABOT, INC.	489799	30 September, 2021	19689
MORNINGSTAR INVESTMENT SERVICES LLC	21760	30 September, 2021	887
MOTLEY FOOL ASSET MANAGEMENT LLC	412391	30 September, 2021	9975
MOTLEY FOOL WEALTH MANAGEMENT, LLC	147435	30 September, 2021	-3110
MOUNT YALE INVESTMENT ADVISORS, LLC	942328	30 September, 2021	-44331
MOTCO	132979	30 September, 2021	504
MPS LORIA FINANCIAL PLANNERS, LLC	314470	30 September, 2021	-1069
MTM INVESTMENT MANAGEMENT, LLC	57910	30 September, 2021	422
MRJ CAPITAL INC	78637	30 September, 2021	-1615
MU INVESTMENTS CO., LTD.	27470	30 September, 2021	0
MUHLENKAMP & CO INC	79609	30 September, 2021	-133
MUFG SECURITIES EMEA PLC	1381100	30 September, 2021	-937920
MURPHY POHLAD ASSET MANAGEMENT LLC	63606	30 September, 2021	-200
MUTUAL ADVISORS, LLC	499178	30 September, 2021	-2552
MYDA ADVISORS LLC	0	30 September, 2021	-25000
MV CAPITAL MANAGEMENT, INC.	63423	30 September, 2021	3133
MYCIO WEALTH PARTNERS, LLC	61381	30 September, 2021	54773
NAN SHAN LIFE INSURANCE CO., LTD.	623607	30 September, 2021	331765
MUFG AMERICAS HOLDINGS CORP	4111755	30 September, 2021	9024
NARWHAL CAPITAL MANAGEMENT	321962	30 September, 2021	-3322
NAPLES GLOBAL ADVISORS, LLC	180959	30 September, 2021	783
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	178697	30 September, 2021	6440
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP	2130256	30 September, 2021	13673
NATWEST GROUP PLC	65138	30 September, 2021	-763
NAVALIGN, LLC	120088	30 September, 2021	-355
NATIONAL PENSION SERVICE	21050346	30 September, 2021	-87782
NATIONAL ASSET MANAGEMENT, INC.	825312	30 September, 2021	43004
NAVIS WEALTH ADVISORS, LLC	1517	30 September, 2021	0
NATIXIS ASSET MANAGEMENT	472690	30 September, 2021	180485
NAVELLIER & ASSOCIATES INC	22529	30 September, 2021	12243
NATIXIS ADVISORS, L.P.	3202361	30 September, 2021	68827
NATIXIS	12686591	30 September, 2021	1631059
NBT BANK N A /NY	237033	30 September, 2021	-5331
NBW CAPITAL LLC	112961	30 September, 2021	-55
NEEDHAM INVESTMENT MANAGEMENT LLC	49000	30 September, 2021	0
NEO IVY CAPITAL MANAGEMENT	849	30 September, 2021	-2560
NELSON CAPITAL MANAGEMENT, LLC	126873	30 September, 2021	-4092
NEUMANN CAPITAL MANAGEMENT, LLC	85442	30 September, 2021	5085
NEW CAPITAL MANAGEMENT LP	73828	30 September, 2021	450
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	135116	30 September, 2021	19353
NEW ENGLAND ASSET MANAGEMENT INC	20473491	30 September, 2021	0
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.	5634	30 September, 2021	-2058
NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC.	51779	30 September, 2021	-1814
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST	31026	30 September, 2021	0
NEW WORLD ADVISORS LLC	23520	30 September, 2021	-1196
NEWEDGE WEALTH, LLC	265432	30 September, 2021	79068
NEUBERGER BERMAN GROUP LLC	18008699	30 September, 2021	-188636
NEWPORT WEALTH STRATEGIES, INC.	61836	30 September, 2021	-1640
MORGAN STANLEY	128279150	30 September, 2021	2419441
NEXWAVE CAPITAL PARTNERS LLC	6757	30 September, 2021	-533
NEWSQUARE CAPITAL LLC	35996	30 September, 2021	5914
NEXT CENTURY GROWTH INVESTORS LLC	83379	30 September, 2021	0
NFJ INVESTMENT GROUP, LLC	429958	30 September, 2021	-2004
NIA IMPACT ADVISORS, LLC	40980	30 September, 2021	-7738
NFC INVESTMENTS, LLC	4017	30 September, 2021	-1
NICHOLAS HOFFMAN & COMPANY, LLC.	112797	30 September, 2021	-3764
NICHOLS & PRATT ADVISERS LLP /MA	660404	30 September, 2021	-12881
NICHOLAS CO INC /WI	858975	30 September, 2021	-55
NICOLET ADVISORY SERVICES, LLC	81234	30 September, 2021	1002
NICOLLET INVESTMENT MANAGEMENT, INC.	215037	30 September, 2021	-3915
NICOLA WEALTH MANAGEMENT LTD.	69500	30 September, 2021	-22000
NICOLET BANKSHARES INC	78817	30 September, 2021	-209
NIKULSKI FINANCIAL, INC.	84835	30 September, 2021	157
NIGHT OWL CAPITAL MANAGEMENT, LLC	4017	30 September, 2021	0
NINEPOINTTWO CAPITAL	15916	30 September, 2021	0
NINEPOINT PARTNERS LP	3295	30 September, 2021	-2196
NINETY ONE NORTH AMERICA, INC.	80627	30 September, 2021	1540
NIKKO ASSET MANAGEMENT AMERICAS, INC.	194536	30 September, 2021	-43382
NINETY ONE SA (PTY) LTD	26294	30 September, 2021	-281
NINETY ONE UK LTD	4577506	30 September, 2021	-187992
NIXON PEABODY TRUST CO	127829	30 September, 2021	7001
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC.	652992	30 September, 2021	-31960
NKCFO LLC	55600	30 September, 2021	0
NEXT FINANCIAL GROUP, INC	292948	30 September, 2021	11355
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	2492719	30 September, 2021	144096
NOESIS CAPITAL MANGEMENT CORP	57442	30 September, 2021	446
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	292800	30 September, 2021	0
NEW YORK STATE COMMON RETIREMENT FUND	29884268	30 September, 2021	-1166595
NN INVESTMENT PARTNERS HOLDINGS N.V.	5027131	30 September, 2021	-189475
NORRIS PERNE & FRENCH LLP/MI	177106	30 September, 2021	-24559
NORTH GROWTH MANAGEMENT LTD.	74000	30 September, 2021	0
NORINCHUKIN BANK, THE	1531556	30 September, 2021	80489
NOMURA ASSET MANAGEMENT CO LTD	5557180	30 September, 2021	418232
NORTH POINT PORTFOLIO MANAGERS CORP/OH	5708	30 September, 2021	521
NISA INVESTMENT ADVISORS L L C	5321155	30 September, 2021	153713
NORTH STAR ASSET MANAGEMENT INC	389520	30 September, 2021	-10817
NORTHCOAST ASSET MANAGEMENT LLC	863189	30 September, 2021	58882
NORTHEAST INVESTMENT MANAGEMENT	860412	30 September, 2021	-6566
NORTHEAST FINANCIAL CONSULTANTS INC	347245	30 September, 2021	-11063
NOMURA HOLDINGS INC	299180	30 September, 2021	-130968
NORTHROCK PARTNERS, LLC	427003	30 September, 2021	13692
NORTHERN OAK CAPITAL MANAGEMENT INC	180911	30 September, 2021	-5292
NORTHSTAR ASSET MANAGEMENT LLC	205335	30 September, 2021	0
NORTH STAR INVESTMENT MANAGEMENT CORP.	270763	30 September, 2021	7694
NORTHSTAR GROUP, INC.	168293	30 September, 2021	-360
NORTHWEST CAPITAL MANAGEMENT INC	44217	30 September, 2021	671
NORTHWEST BANCSHARES, INC.	80633	30 September, 2021	-1002
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC	12279	30 September, 2021	1472
NORTHWEST INVESTMENT COUNSELORS, LLC	77549	30 September, 2021	-904
NOVAPOINT CAPITAL, LLC	54880	30 September, 2021	5539
NOTIS-MCCONARTY EDWARD	92758	30 September, 2021	-1885
NOTTINGHAM ADVISORS, INC.	17737	30 September, 2021	0
NSI RETAIL ADVISORS, LLC	7416	30 September, 2021	0
NOVARE CAPITAL MANAGEMENT LLC	188643	30 September, 2021	-5271
NOVO A/S	1037404	30 September, 2021	0
NS PARTNERS LTD	671518	30 September, 2021	-3273
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	734532	30 September, 2021	22180
NTV ASSET MANAGEMENT LLC	150450	30 September, 2021	4083
NVWM, LLC	68657	30 September, 2021	-4651
NWK GROUP, INC.	65084	30 September, 2021	1194
NZS CAPITAL, LLC	208234	30 September, 2021	-18000
NWI MANAGEMENT LP	168000	30 September, 2021	68000
O'BRIEN GREENE & CO. INC	80279	30 September, 2021	352
O'BRIEN WEALTH PARTNERS LLC	26425	30 September, 2021	-5048
O'DELL GROUP, LLC	108390	30 September, 2021	-2789
O'NEIL GLOBAL ADVISORS, INC.	5697	30 September, 2021	-1409
NWAM LLC	485088	30 September, 2021	20592
OAK FAMILY ADVISORS, LLC	34797	30 September, 2021	-1322
OAK ASSET MANAGEMENT, LLC	167808	30 September, 2021	-1516
O'SHARES INVESTMENT ADVISERS, LLC	161385	30 September, 2021	4724
OAK GROVE CAPITAL LLC	318110	30 September, 2021	-11154
OAKMONT CORP	454221	30 September, 2021	0
OAK ASSOCIATES LTD /OH/	356802	30 September, 2021	-388
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3012943	30 September, 2021	-10008
OAK RIDGE INVESTMENTS LLC	508527	30 September, 2021	-10210
OARSMAN CAPITAL, INC.	63554	30 September, 2021	-5318
OCCUDO QUANTITATIVE STRATEGIES LP	0	30 September, 2021	-2767
OBERMEYER ASSET MANAGEMENT CO	98455	30 September, 2021	-68
OCCIDENTAL ASSET MANAGEMENT, LLC	81615	30 September, 2021	3680
OCEAN ENDOWMENT PARTNERS, LLC	5688	30 September, 2021	0
OBERWEIS ASSET MANAGEMENT INC/	7455	30 September, 2021	121
OCEAN CAPITAL MANAGEMENT, LLC	237532	30 September, 2021	-16547
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	421810	30 September, 2021	15006
OAKWORTH CAPITAL, INC.	327156	30 September, 2021	1006
ODEY HOLDINGS LTD	6354	30 September, 2021	2754
ODONNELL FINANCIAL SERVICES, LLC	27686	30 September, 2021	27686
OCTAVIA WEALTH ADVISORS, LLC	189612	30 September, 2021	-5353
ODER INVESTMENT MANAGEMENT, LLC	0	30 September, 2021	-41785
NUVEEN ASSET MANAGEMENT, LLC	88565500	30 September, 2021	-6537489
OKABENA INVESTMENT SERVICES INC	2552	30 September, 2021	0
ODEY ASSET MANAGEMENT GROUP LTD	22600	30 September, 2021	0
OLD DOMINION CAPITAL MANAGEMENT INC	45729	30 September, 2021	44
OLD POINT TRUST & FINANCIAL SERVICES N A	55257	30 September, 2021	-590
OLDFATHER FINANCIAL SERVICES, LLC	17335	30 September, 2021	-236
NORTHERN TRUST CORP	195321532	30 September, 2021	2068531
OLD WEST INVESTMENT MANAGEMENT, LLC	17819	30 September, 2021	0
OLIVER LUXXE ASSETS LLC	8900	30 September, 2021	-425
OLD SECOND NATIONAL BANK OF AURORA	101195	30 September, 2021	-3419
ONE + ONE WEALTH MANAGEMENT, LLC	19902	30 September, 2021	430
OLSTEIN CAPITAL MANAGEMENT, L.P.	67000	30 September, 2021	-8000
OMNISTAR FINANCIAL GROUP, INC.	24091	30 September, 2021	24091
ONE CHARLES PRIVATE WEALTH SERVICES, LLC	30945	30 September, 2021	428
ONE DAY IN JULY LLC	11784	30 September, 2021	2687
ONEASCENT WEALTH MANAGEMENT LLC	0	30 September, 2021	-40109
OPAL WEALTH ADVISORS, LLC	16784	30 September, 2021	-9237
ONEASCENT FINANCIAL SERVICES LLC	0	30 September, 2021	-18535
OMNIA FAMILY WEALTH, LLC	33342	30 September, 2021	2113
ONE WEALTH ADVISORS, LLC	147798	30 September, 2021	20795
OPES WEALTH MANAGEMENT LLC	342816	30 September, 2021	4604
ONE CAPITAL MANAGEMENT, LLC	176104	30 September, 2021	23671
OMERS ADMINISTRATION CORP	109777	30 September, 2021	109777
OPTAS, LLC	60213	30 September, 2021	448
OPSEU PENSION PLAN TRUST FUND	14623	30 September, 2021	-243
OPTIMUS PRIME FUND MANAGEMENT CO., LTD.	0	30 September, 2021	-195000
OPTIVER HOLDING B.V.	4401400	30 September, 2021	4401400
OPTIVER HOLDING B.V.	6787600	30 September, 2021	6787600
OPTIVER HOLDING B.V.	0	30 September, 2021	-108642
OPTIMAL ASSET MANAGEMENT, INC.	25268	30 September, 2021	48
OPUS INVESTMENT MANAGEMENT INC	54000	30 September, 2021	0
ONTARIO TEACHERS PENSION PLAN BOARD	292000	30 September, 2021	-3089
OPUS CAPITAL GROUP, LLC	17442	30 September, 2021	-104
OPTIMUM INVESTMENT ADVISORS	118360	30 September, 2021	-64962
ORCA INVESTMENT MANAGEMENT, LLC	41799	30 September, 2021	-3875
PAGE ARTHUR B	44594	30 September, 2021	-2875
OPPENHEIMER ASSET MANAGEMENT INC.	515172	30 September, 2021	10108
ORIN GREEN FINANCIAL, LLC	19364	30 September, 2021	-47
ORION CAPITAL MANAGEMENT LLC	68991	30 September, 2021	-1053
ORIBEL CAPITAL MANAGEMENT, LP	207100	30 September, 2021	100500
OPPENHEIMER & CO INC	1527389	30 September, 2021	-112716
ORIGIN ASSET MANAGEMENT LLP	0	30 September, 2021	-101648
ORION PORTFOLIO SOLUTIONS, LLC	205610	30 September, 2021	31311
ORLEANS CAPITAL MANAGEMENT CORP/LA	68301	30 September, 2021	-30
OSBORNE PARTNERS CAPITAL MANAGEMENT	277115	30 September, 2021	1102
OUTFITTER FINANCIAL LLC	31642	30 September, 2021	-240
OSSIAM	628695	30 September, 2021	-211868
OSTERWEIS CAPITAL MANAGEMENT INC	34897	30 September, 2021	0
OVERBROOK MANAGEMENT CORP	149315	30 September, 2021	-1288
OXLER PRIVATE WEALTH LLC	45218	30 September, 2021	714
OXFORD FINANCIAL GROUP LTD	116919	30 September, 2021	41739
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	1804712	30 September, 2021	-45391
OXBOW ADVISORS, LLC	201456	30 September, 2021	-2322
PACIFIC CAPITAL WEALTH ADVISORS, INC	31356	30 September, 2021	17381
PACIFIC EDGE ADVISORS, LLC	9005	30 September, 2021	1012
PACIFIC CENTER FOR FINANCIAL SERVICES	32937	30 September, 2021	46
PACIFIC SUN FINANCIAL CORP	39758	30 September, 2021	12755
PACIFICA CAPITAL INVESTMENTS, LLC	9400	30 September, 2021	0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	244142	30 September, 2021	-5485
PACITTI GROUP INC.	41913	30 September, 2021	824
PACER ADVISORS, INC.	1181504	30 September, 2021	-1821
PALLADIEM, LLC	6497	30 September, 2021	0
PALLAS CAPITAL ADVISORS LLC	202349	30 September, 2021	62412
PALMER KNIGHT CO	57055	30 September, 2021	1456
PALISADES HUDSON ASSET MANAGEMENT, L.P.	34497	30 September, 2021	-2067
PALUMBO WEALTH MANAGEMENT LLC	24484	30 September, 2021	-232
PALISADE ASSET MANAGEMENT, LLC	246764	30 September, 2021	-248524
PANTHEON INVESTMENT GROUP, LLC	41259	30 September, 2021	-764
PALOUSE CAPITAL MANAGEMENT, INC.	21795	30 September, 2021	-453
PALLADIUM PARTNERS LLC	976010	30 September, 2021	85308
PALISADE CAPITAL MANAGEMENT LLC/NJ	428380	30 September, 2021	-12197
PARADIEM, LLC	54592	30 September, 2021	0
PAPP L ROY & ASSOCIATES	307710	30 September, 2021	-9824
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC	23244	30 September, 2021	-466
PARADIGM FINANCIAL PARTNERS, LLC	72692	30 September, 2021	450
PARAGON ADVISORS, LLC	8994	30 September, 2021	839
PARADIGM FINANCIAL ADVISORS, LLC	207569	30 September, 2021	-6418
PARAGON CAPITAL MANAGEMENT LLC	120902	30 September, 2021	-6525
PARAGON CAPITAL MANAGEMENT LTD	24365	30 September, 2021	5
PARADIGM ASSET MANAGEMENT CO LLC	29100	30 September, 2021	-2500
PARCION PRIVATE WEALTH LLC	142089	30 September, 2021	-3840
PARISI GRAY WEALTH MANAGEMENT	57096	30 September, 2021	-351
PARK AVENUE SECURITIES LLC	245847	30 September, 2021	10835
PARK CIRCLE CO	8900	30 September, 2021	6900
PALOMA PARTNERS MANAGEMENT CO	0	30 September, 2021	-135198
PARNASSUS INVESTMENTS /CA	7083059	30 September, 2021	313014
PARSEC FINANCIAL MANAGEMENT, INC.	837509	30 September, 2021	97115
PARTHENON LLC	131983	30 September, 2021	-1027
PANAGORA ASSET MANAGEMENT INC	7125525	30 September, 2021	-87468
PARSONS CAPITAL MANAGEMENT INC/RI	910779	30 September, 2021	-86878
PASADENA PRIVATE WEALTH, LLC	26344	30 September, 2021	1728
PARKSIDE FINANCIAL BANK & TRUST	119030	30 September, 2021	-7539
PATRIOT INVESTMENT MANAGEMENT INC.	75743	30 September, 2021	852
PATHSTONE FAMILY OFFICE, LLC	710023	30 September, 2021	196352
PATTEN & PATTEN INC/TN	987758	30 September, 2021	-17399
PATTON ALBERTSON & MILLER, LLC	133950	30 September, 2021	41297
PAULSON WEALTH MANAGEMENT INC.	101717	30 September, 2021	-74
PAVION BLUE CAPITAL, LLC	11503	30 September, 2021	-440
PBMARES WEALTH MANAGEMENT LLC	33359	30 September, 2021	566
PAX FINANCIAL GROUP, LLC	22909	30 September, 2021	-541
PDS PLANNING, INC	46794	30 September, 2021	2599
PEACHTREE INVESTMENT PARTNERS, LLC	190109	30 September, 2021	-12484
PAYDEN & RYGEL	162900	30 September, 2021	-57600
PEAK FINANCIAL MANAGEMENT, INC.	48992	30 September, 2021	348
PEAK ASSET MANAGEMENT, LLC	152572	30 September, 2021	-2082
PARAMETRIC PORTFOLIO ASSOCIATES LLC	54739705	30 September, 2021	-647088
PECAUT & CO.	108958	30 September, 2021	-4566
PEAPACK GLADSTONE FINANCIAL CORP	1455578	30 September, 2021	151473
PECONIC PARTNERS LLC	4000	30 September, 2021	0
PARALLAX VOLATILITY ADVISERS, L.P.	427512	30 September, 2021	426718
PEGASUS PARTNERS LTD.	92897	30 September, 2021	-2774
PEDDOCK CAPITAL ADVISORS, LLC	117530	30 September, 2021	-1652
PELOTON WEALTH STRATEGISTS	2135	30 September, 2021	0
PEKIN HARDY STRAUSS, INC.	111837	30 September, 2021	-1613
PENINSULA WEALTH, LLC	63499	30 September, 2021	3516
PENINSULA ASSET MANAGEMENT INC	61514	30 September, 2021	1562
PENSIONMARK FINANCIAL GROUP, LLC	29290	30 September, 2021	165
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.	186055	30 September, 2021	-3783
PEAK6 INVESTMENTS LLC	598664	30 September, 2021	598664
PEOPLES BANK /OH	37807	30 September, 2021	-1430
PEREGRINE ASSET ADVISERS, INC.	22042	30 September, 2021	-15113
PENSERRA CAPITAL MANAGEMENT LLC	362079	30 September, 2021	52460
PERENNIAL INVESTMENT ADVISORS, LLC	191143	30 September, 2021	4242
PERENNIAL ADVISORS, LLC	119018	30 September, 2021	-2194
PERKINS CAPITAL MANAGEMENT INC	4950	30 September, 2021	0
PERMANENS CAPITAL L.P.	61183	30 September, 2021	-401
PERPETUAL INVESTMENT MANAGEMENT LTD	26692	30 September, 2021	1804
PEOPLE'S UNITED FINANCIAL, INC.	1271929	30 September, 2021	-19449
PERIGON WEALTH MANAGEMENT, LLC	646017	30 September, 2021	-5575
PERSONAL CFO SOLUTIONS, LLC	79329	30 September, 2021	11213
PETERSON WEALTH MANAGEMENT	12488	30 September, 2021	243
PERSONAL WEALTH PARTNERS	3855	30 September, 2021	-389
PETIX & BOTTE CO	31613	30 September, 2021	16992
PETTINGA FINANCIAL ADVISORS, LLC	23967	30 September, 2021	170
PERRITT CAPITAL MANAGEMENT INC	2501	30 September, 2021	921
PFG PRIVATE WEALTH MANAGEMENT, LLC	9283	30 September, 2021	215
PETTEE INVESTORS, INC.	44063	30 September, 2021	-2370
PERSONAL CAPITAL ADVISORS CORP	1789719	30 September, 2021	48662
PETTYJOHN CO	124474	30 September, 2021	842
PFS INVESTMENTS INC.	187490	30 September, 2021	25142
PHOENIX HOLDINGS LTD.	83888	30 September, 2021	-24282
PHOENIX WEALTH ADVISORS	17454	30 September, 2021	-42
PICTET ASSET MANAGEMENT SA	9739460	30 September, 2021	9739460
PHILADELPHIA TRUST CO	439804	30 September, 2021	-17351
PHYSICIANS FINANCIAL SERVICES, INC.	207472	30 September, 2021	-1605
PGGM INVESTMENTS	4676873	30 September, 2021	502160
PHOCAS FINANCIAL CORP.	32530	30 September, 2021	1201
PICTET & CIE (EUROPE) SA	489705	30 September, 2021	-5973
PICTET BANK & TRUST LTD	48220	30 September, 2021	0
PICTET NORTH AMERICA ADVISORS SA	233056	30 September, 2021	-18986
PINE RIDGE ADVISERS LLC	195200	30 September, 2021	0
PICTON MAHONEY ASSET MANAGEMENT	146500	30 September, 2021	-2550
PIN OAK INVESTMENT ADVISORS INC	30147	30 September, 2021	184
PINNACLE FAMILY ADVISORS, LLC	114430	30 September, 2021	1304
PINNACLE WEALTH MANAGEMENT GROUP, INC.	36555	30 September, 2021	514
PINPOINT ASSET MANAGEMENT LTD	44300	30 September, 2021	44300
PINNACLE HOLDINGS, LLC	22718	30 September, 2021	-1222
PINZ CAPITAL MANAGEMENT, LP	6800	30 September, 2021	6800
PINNACLE FINANCIAL PARTNERS INC	736679	30 September, 2021	196471
PINNACLE ASSOCIATES LTD	1184794	30 September, 2021	7971
PLANNING DIRECTIONS INC	45737	30 September, 2021	394
PLATFORM TECHNOLOGY PARTNERS	131436	30 September, 2021	-3283
PLANNING ALTERNATIVES LTD /ADV	53234	30 September, 2021	-200
PINEBRIDGE INVESTMENTS LTD	3015547	30 September, 2021	-21771
PLANCORP, LLC	71190	30 September, 2021	2763
PITTENGER & ANDERSON INC	244772	30 September, 2021	3098
PLATINUM INVESTMENT MANAGEMENT LTD	12788	30 September, 2021	0
PLIMOTH TRUST CO LLC	143124	30 September, 2021	-2520
PITCAIRN CO	152956	30 September, 2021	-4778
POINTE CAPITAL MANAGEMENT LLC	16408	30 September, 2021	-134
POLAR CAPITAL HOLDINGS PLC	5156800	30 September, 2021	-381711
PLANTE MORAN FINANCIAL ADVISORS, LLC	98666	30 September, 2021	4221
POINT72 HONG KONG LTD	56692	30 September, 2021	33397
POLARIS WEALTH ADVISERS, LLC	226400	30 September, 2021	-162569
PORT CAPITAL LLC	56518	30 September, 2021	16897
PORTFOLIO STRATEGIES, INC.	14702	30 September, 2021	102
PORTLAND HILL ASSET MANAGEMENT LTD	81816	30 September, 2021	371
PORTFOLIO SOLUTIONS, LLC	2925	30 September, 2021	-1006
POPLAR FOREST CAPITAL LLC	16892	30 September, 2021	0
PORTLAND INVESTMENT COUNSEL INC.	7656	30 September, 2021	0
PORTLAND GLOBAL ADVISORS LLC	58422	30 September, 2021	-712
PRENTICE WEALTH MANAGEMENT LLC	8230	30 September, 2021	1577
PREMIER FUND MANAGERS LTD	100000	30 September, 2021	100000
PREMIER ASSET MANAGEMENT LLC	253018	30 September, 2021	10795
PRENTISS SMITH & CO INC	10480	30 September, 2021	8680
PRESTIGE WEALTH MANAGEMENT GROUP LLC	108831	30 September, 2021	3207
PRIME CAPITAL INVESTMENT ADVISORS, LLC	204757	30 September, 2021	-36943
PRINCETON CAPITAL MANAGEMENT LLC	177730	30 September, 2021	1243
PRINCETON GLOBAL ASSET MANAGEMENT LLC	38417	30 September, 2021	1264
PRINCIPAL STREET PARTNERS, LLC	104623	30 September, 2021	4224
PRELUDE CAPITAL MANAGEMENT, LLC	0	30 September, 2021	-22612
PRIMECAP MANAGEMENT CO/CA/	2324600	30 September, 2021	-8200
PRISM ADVISORS, INC.	5987	30 September, 2021	389
PRINCIPLE WEALTH PARTNERS LLC	372953	30 September, 2021	783
PRIO WEALTH LIMITED PARTNERSHIP	1692632	30 September, 2021	-24551
PRIVATE ADVISORY GROUP LLC	176813	30 September, 2021	1075
PRIVATE CAPITAL ADVISORS, INC.	363741	30 September, 2021	-3448
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC	26004	30 September, 2021	-494
PRIVATE MANAGEMENT GROUP INC	13915	30 September, 2021	-299
PRIVATE PORTFOLIO PARTNERS LLC	58228	30 September, 2021	1496
RWWM, INC.	6448	30 September, 2021	0
PRIVATE WEALTH ADVISORS, LLC	21034	30 September, 2021	-107
SANDY SPRING BANK	528346	30 September, 2021	-11218
PNC FINANCIAL SERVICES GROUP, INC.	24356644	30 September, 2021	-428134
PRIVATE ADVISOR GROUP, LLC	3968681	30 September, 2021	1180997
PROBABILITIES FUND MANAGEMENT, LLC	1760	30 September, 2021	0
GRANGER MANAGEMENT LLC	42155	30 September, 2021	0
PRIVATE WEALTH PARTNERS, LLC	692452	30 September, 2021	-3673
PROBITY ADVISORS, INC.	11614	30 September, 2021	1966
PROFESSIONAL PLANNING	184441	30 September, 2021	-6569
PROFFITT & GOODSON INC	21307	30 September, 2021	132
PROQUILITY PRIVATE WEALTH PARTNERS, LLC	9505	30 September, 2021	156
PROGRESSIVE INVESTMENT MANAGEMENT CORP	205013	30 September, 2021	5462
PROSPECT HILL MANAGEMENT, LLC	513540	30 September, 2021	0
1623 CAPITAL LLC	61032	30 September, 2021	0
PROFICIO CAPITAL PARTNERS LLC	84118	30 September, 2021	94
ROYAL BANK OF CANADA	63635879	30 September, 2021	747609
PRINCIPAL FINANCIAL GROUP INC	23415378	30 September, 2021	-155159
PROVIDENCE FIRST TRUST CO	20163	30 September, 2021	-412
PROVIDENCE CAPITAL ADVISORS, LLC	100384	30 September, 2021	2932
PROVIDENT WEALTH MANAGEMENT, LLC	15878	30 September, 2021	12352
PROSPERA FINANCIAL SERVICES	649455	30 September, 2021	-10581
PROVIDENT INVESTMENT MANAGEMENT, INC.	7401	30 September, 2021	-1416
PROVIDENT TRUST CO	37939	30 September, 2021	4015
PRUDENT INVESTORS NETWORK	40425	30 September, 2021	226
PRUDENT MAN ADVISORS, LLC	24695	30 September, 2021	-237
PSI ADVISORS, LLC	40264	30 September, 2021	-897
PROFUND ADVISORS LLC	1246959	30 September, 2021	108494
PSAGOT INVESTMENT HOUSE LTD.	167846	30 September, 2021	-195183
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2493	30 September, 2021	2493
PRUDENTIAL PLC	231294	30 September, 2021	-923800
PROSHARE ADVISORS LLC	14712145	30 September, 2021	1165189
PUZO MICHAEL J	118016	30 September, 2021	-6399
PYA WALTMAN CAPITAL, LLC	7905	30 September, 2021	0
QCM CAYMAN, LTD.	3152	30 September, 2021	3152
QPULA TRADING MANAGEMENT LP	0	30 September, 2021	-19752
PUBLIC SECTOR PENSION INVESTMENT BOARD	4394624	30 September, 2021	389570
QTRON INVESTMENTS LLC	118229	30 September, 2021	4861
QCI ASSET MANAGEMENT INC/NY	561435	30 September, 2021	-74698
QUAD-CITIES INVESTMENT GROUP, LLC	89485	30 September, 2021	-5722
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	10762823	30 September, 2021	438837
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	10243246	30 September, 2021	-241526
PUTNAM INVESTMENTS LLC	18414777	30 September, 2021	-614801
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	148612	30 September, 2021	-658
QUAKER WEALTH MANAGEMENT, LLC	0	30 September, 2021	-30687
QUANTEDGE CAPITAL PTE LTD	10700	30 September, 2021	0
PRUDENTIAL FINANCIAL INC	22749416	30 September, 2021	-664750
QUANTAMENTAL TECHNOLOGIES LLC	6400	30 September, 2021	1739
QUADRATURE CAPITAL LTD	28934	30 September, 2021	-27252
QUATTRO FINANCIAL ADVISORS LLC	23806	30 September, 2021	772
QUEST CAPITAL MANAGEMENT INC /ADV	55790	30 September, 2021	-5293
QUILTER PLC	1470552	30 September, 2021	-18228
QUANTITATIVE INVESTMENT MANAGEMENT, LLC	79917	30 September, 2021	-173599
QUEST INVESTMENT MANAGEMENT INC/OR	533434	30 September, 2021	-24804
QUINN OPPORTUNITY PARTNERS LLC	4000	30 September, 2021	-2000
QVR LLC	22977	30 September, 2021	22977
QUBE RESEARCH & TECHNOLOGIES LTD	261699	30 September, 2021	-464656
QUANTBOT TECHNOLOGIES LP	0	30 September, 2021	-34017
R. W. ROGE & COMPANY, INC.	18786	30 September, 2021	11083
QUADRANT CAPITAL GROUP LLC	172841	30 September, 2021	5121
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC	89932	30 September, 2021	645
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.	20801	30 September, 2021	488
RANDOLPH CO INC	1775	30 September, 2021	55
RAFFERTY ASSET MANAGEMENT, LLC	2891475	30 September, 2021	405782
RATAN CAPITAL MANAGEMENT LP	80000	30 September, 2021	-46000
RBA WEALTH MANAGEMENT, LLC	44324	30 September, 2021	1785
RB CAPITAL MANAGEMENT, LLC	277728	30 September, 2021	7916
RATIONAL ADVISORS LLC	39503	30 September, 2021	12896
RATHBONE BROTHERS PLC	1569218	30 September, 2021	-19343
RBO & CO LLC	106705	30 September, 2021	0
RDA FINANCIAL NETWORK	41648	30 September, 2021	145
RBF CAPITAL, LLC	120000	30 September, 2021	0
RED CEDAR INVESTMENT MANAGEMENT, LLC	24228	30 September, 2021	0
RED CEDAR CAPITAL, LLC	16712	30 September, 2021	0
REAVES W H & CO INC	4800	30 September, 2021	0
RED DOOR WEALTH MANAGEMENT, LLC	88646	30 September, 2021	2083
RED WAVE INVESTMENTS LLC	18534	30 September, 2021	-140
REDE WEALTH, LLC	52824	30 September, 2021	2592
RAYMOND JAMES TRUST N.A.	692939	30 September, 2021	-24189
REDHAWK WEALTH ADVISORS, INC.	38671	30 September, 2021	-19281
REDW STANLEY FINANCIAL ADVISORS LLC	56587	30 September, 2021	-137
REFINED WEALTH MANAGEMENT	10726	30 September, 2021	157
REDMOND ASSET MANAGEMENT, LLC	28646	30 September, 2021	-481
REDWOOD INVESTMENT MANAGEMENT, LLC	35250	30 September, 2021	272
REGENCY CAPITAL MANAGEMENT INC.\DE	28758	30 September, 2021	784
REGENT PEAK WEALTH ADVISORS LLC	111674	30 September, 2021	178
REDWOOD INVESTMENTS, LLC	44258	30 September, 2021	-1659
REGENT INVESTMENT MANAGEMENT LLC	196247	30 September, 2021	-5311
REGAL INVESTMENT ADVISORS LLC	137001	30 September, 2021	839
REGIS MANAGEMENT CO LLC	27660	30 September, 2021	0
REIK & CO., LLC	27028	30 September, 2021	0
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	9938376	30 September, 2021	-231985
REGENTATLANTIC CAPITAL LLC	906048	30 September, 2021	22847
RELATIVE VALUE PARTNERS GROUP, LLC	5173	30 September, 2021	-784
RENAISSANCE INVESTMENT GROUP LLC	145469	30 September, 2021	-2995
RENASANT BANK	16442	30 September, 2021	-751
REHMANN CAPITAL ADVISORY GROUP	140203	30 September, 2021	-3649
REQUISITE CAPITAL MANAGEMENT, LLC	9361	30 September, 2021	500
REGIONS FINANCIAL CORP	1943828	30 September, 2021	-49777
RENAISSANCE GROUP LLC	272423	30 September, 2021	-5454
RAYMOND JAMES & ASSOCIATES	19974252	30 September, 2021	-59622
REILLY FINANCIAL ADVISORS, LLC	334705	30 September, 2021	684
RENCH WEALTH MANAGEMENT, INC.	128679	30 September, 2021	-2928
RESOLUTE ADVISORS LLC	5755	30 September, 2021	253
RESONANT CAPITAL ADVISORS, LLC	40379	30 September, 2021	3326
RESTON WEALTH MANAGEMENT LLC	7029	30 September, 2021	513
RESOURCE MANAGEMENT, LLC	295434	30 September, 2021	-3193
RESOURCES MANAGEMENT CORP /CT/ /ADV	287322	30 September, 2021	-5505
RETIREMENT CAPITAL STRATEGIES	36264	30 September, 2021	-217
RETIREMENT GROUP, LLC	6441	30 September, 2021	52
RETIREMENT INCOME SOLUTIONS, INC	17265	30 September, 2021	-114
REX CAPITAL ADVISORS, LLC	7872	30 September, 2021	0
RESOURCES INVESTMENT ADVISORS, INC.	382066	30 September, 2021	19039
RGT CAPITAL MANAGEMENT, LTD.	13253	30 September, 2021	-586
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC	660423	30 September, 2021	-2693
RFG ADVISORY GROUP, LLC	131306	30 September, 2021	-1212
RHS FINANCIAL, LLC	10288	30 September, 2021	-104
RICE PARTNERSHIP, LLC	191073	30 September, 2021	-8868
RICHARD BERNSTEIN ADVISORS LLC	471574	30 September, 2021	25905
RICE HALL JAMES & ASSOCIATES, LLC	7568	30 September, 2021	0
RINET CO LLC	61892	30 September, 2021	134
RIGGS ASSET MANAGMENT CO. INC.	74676	30 September, 2021	120
RITTER DANIHER FINANCIAL ADVISORY, LLC	36149	30 September, 2021	957
RIVERGLADES FAMILY OFFICES LLC	8553	30 September, 2021	0
RIVERFRONT INVESTMENT GROUP, LLC	83145	30 September, 2021	-35135
RIVER & MERCANTILE ASSET MANAGEMENT LLP	76070	30 September, 2021	-53815
RIVER WEALTH ADVISORS LLC	187343	30 September, 2021	881
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC	12982	30 September, 2021	-3600
RIVERSEDGE ADVISORS, LLC	8222	30 September, 2021	328
RIVERPARK CAPITAL MANAGEMENT LLC	60920	30 September, 2021	-3831
RIVERSTONE ADVISORS, LLC	11612	30 September, 2021	1123
RIVERPARK ADVISORS, LLC	171733	30 September, 2021	-21506
RMR WEALTH BUILDERS	58672	30 September, 2021	4568
RKL WEALTH MANAGEMENT LLC	103714	30 September, 2021	-13140
RENAISSANCE TECHNOLOGIES LLC	1244132	30 September, 2021	-2834500
ROBBINS FARLEY LLC	28835	30 September, 2021	28835
ROANOKE ASSET MANAGEMENT CORP/ NY	25718	30 September, 2021	-135
RNC CAPITAL MANAGEMENT LLC	231734	30 September, 2021	-3306
ROBECO SCHWEIZ AG	32000	30 September, 2021	32000
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	264255	30 September, 2021	-5925
RMB CAPITAL MANAGEMENT, LLC	350170	30 September, 2021	26340
ROBINSON VALUE MANAGEMENT, LTD.	586	30 September, 2021	586
ROBERTS GLORE & CO INC /IL/	105214	30 September, 2021	-2025
ROCK CREEK GROUP, LP	19580	30 September, 2021	-10280
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC	28850	30 September, 2021	-605
ROCK POINT ADVISORS, LLC	70581	30 September, 2021	-1605
ROBLE, BELKO & COMPANY, INC	10746	30 September, 2021	0
RODGERS & ASSOCIATES, LTD	6426	30 September, 2021	-160
RHUMBLINE ADVISERS	25751884	30 September, 2021	-522917
ROCKLAND TRUST CO	125502	30 September, 2021	2227
ROKOS CAPITAL MANAGEMENT LLP	0	30 September, 2021	-797725
ROFFMAN MILLER ASSOCIATES INC /PA/	554158	30 September, 2021	-391224
RODGERS BROTHERS INC.	34788	30 September, 2021	156
ROCKY MOUNTAIN ADVISERS, LLC	5576	30 September, 2021	0
ROOF EIDAM & MAYCOCK/ADV	76140	30 September, 2021	-367
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	13360091	30 September, 2021	-97161
ROSENBAUM JAY D.	29496	30 September, 2021	-967
ROSENBLUM SILVERMAN SUTTON S F INC /CA	16234	30 September, 2021	-1542
ROSSMORE PRIVATE CAPITAL	226103	30 September, 2021	-466
ROOSEVELT INVESTMENT GROUP INC	525303	30 September, 2021	-11435
ROCKEFELLER CAPITAL MANAGEMENT L.P.	4660796	30 September, 2021	306153
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD	0	30 September, 2021	-96
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	164189	30 September, 2021	-2977
ROPES WEALTH ADVISORS LLC	246648	30 September, 2021	-7051
ROTHSCHILD CAPITAL PARTNERS, LLC	186377	30 September, 2021	-807
ROVIN CAPITAL /UT/ /ADV	13127	30 September, 2021	2575
ROUND TABLE SERVICES, LLC	120211	30 September, 2021	1511
ROVIDA ADVISORS INC.	897220	30 September, 2021	0
ROUNDVIEW CAPITAL LLC	298040	30 September, 2021	3545
ROYAL HARBOR PARTNERS, LLC	12035	30 September, 2021	9515
ROWLAND & CO INVESTMENT COUNSEL/ADV	47074	30 September, 2021	-113367
ROYAL FUND MANAGEMENT, LLC	55177	30 September, 2021	4402
RPG FAMILY WEALTH ADVISORY, LLC	69404	30 September, 2021	5868
RPG INVESTMENT ADVISORY, LLC	129196	30 September, 2021	-1208
RUNNING POINT CAPITAL ADVISORS, LLC	20539	30 September, 2021	1588
RSM US WEALTH MANAGEMENT LLC	100832	30 September, 2021	-16130
RUSSELL CLARK INVESTMENT MANAGEMENT LTD	20000	30 September, 2021	0
RUFFER LLP	4776	30 September, 2021	0
RWQ FINANCIAL MANAGEMENT SERVICES, INC.	236767	30 September, 2021	2551
S. MUOIO & CO. LLC	10428	30 September, 2021	0
S&CO INC	379482	30 September, 2021	-9854
S. R. SCHILL & ASSOCIATES	27358	30 September, 2021	-1956
S&T BANK/PA	15244	30 September, 2021	-148
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC	31053	30 September, 2021	-171
SAGE FINANCIAL MANAGEMENT GROUP, INC.	0	30 September, 2021	-4233
SAGE MOUNTAIN ADVISORS LLC	64472	30 September, 2021	54
SADOFF INVESTMENT MANAGEMENT LLC	85426	30 September, 2021	124
SAGEGUARD FINANCIAL GROUP, LLC	0	30 September, 2021	-71805
SAGE RHINO CAPITAL LLC	63151	30 September, 2021	-459
SAGEWORTH TRUST CO	2516	30 September, 2021	-460
SALOMON & LUDWIN, LLC	21416	30 September, 2021	5398
SAMALIN INVESTMENT COUNSEL, LLC	41555	30 September, 2021	720
SAN LUIS WEALTH ADVISORS LLC	93568	30 September, 2021	-164
SALZHAUER MICHAEL	3330	30 September, 2021	210
SAMLYN CAPITAL, LLC	0	30 September, 2021	-7260
SALEM INVESTMENT COUNSELORS INC	1078706	30 September, 2021	-8323
SANCHEZ WEALTH MANAGEMENT GROUP	7192	30 September, 2021	109
SANCTUARY WEALTH MANAGEMENT, L.L.C.	11708	30 September, 2021	-29
SANDBOX FINANCIAL PARTNERS, LLC	202773	30 September, 2021	11564
SANDER CAPITAL ADVISORS INC	172494	30 September, 2021	-1233
SAND HILL GLOBAL ADVISORS, LLC	200730	30 September, 2021	7006
SANDERS CAPITAL, LLC	16142426	30 September, 2021	549982
SANDERS MORRIS HARRIS INC.	123568	30 September, 2021	-50091
SANDHILL CAPITAL PARTNERS LLC	32293	30 September, 2021	471
SANTE CAPITAL FUND, LP	0	30 September, 2021	-103672
SARGENT INVESTMENT GROUP, LLC	165333	30 September, 2021	5730
SASSICAIA CAPITAL ADVISERS LLC	0	30 September, 2021	-2700
SATOVSKY ASSET MANAGEMENT LLC	56423	30 September, 2021	34
SARATOGA RESEARCH & INVESTMENT MANAGEMENT	706887	30 September, 2021	12783
SAVIOR LLC	7184	30 September, 2021	-3560
SAX WEALTH ADVISORS, LLC	31827	30 September, 2021	41
SATURNA CAPITAL CORP	2269648	30 September, 2021	-9194
SAVANT CAPITAL, LLC	307490	30 September, 2021	22712
SAWGRASS ASSET MANAGEMENT LLC	463899	30 September, 2021	-104745
SAYBROOK CAPITAL /NC	206902	30 September, 2021	-600
SAWTOOTH ASSET MANAGEMENT, INC.	115904	30 September, 2021	16928
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	306500	30 September, 2021	876
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP	40344	30 September, 2021	2486
SCHMIDT P J INVESTMENT MANAGEMENT INC	203671	30 September, 2021	-3009
SCHOLTZ & COMPANY, LLC	12901	30 September, 2021	2089
SCHNIEDERS CAPITAL MANAGEMENT LLC	166777	30 September, 2021	1009
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	171128	30 September, 2021	1162
SCHULHOFF & CO INC	22482	30 September, 2021	75
SCHWERIN BOYLE CAPITAL MANAGEMENT INC	264170	30 September, 2021	0
SCHWARTZ INVESTMENT COUNSEL INC	7100	30 September, 2021	0
SCHONFELD STRATEGIC ADVISORS LLC	0	30 September, 2021	-63000
SCP INVESTMENT, LP	50000	30 September, 2021	0
SCOTT & SELBER, INC.	125056	30 September, 2021	-3056
SCULATI WEALTH MANAGEMENT, LLC	61019	30 September, 2021	-339
SCS CAPITAL MANAGEMENT LLC	301260	30 September, 2021	0
SCOTIA CAPITAL INC.	3224790	30 September, 2021	31925
SEABRIDGE INVESTMENT ADVISORS LLC	77852	30 September, 2021	2307
SEASCAPE CAPITAL MANAGEMENT	36641	30 September, 2021	1080
SCHRODER INVESTMENT MANAGEMENT GROUP	7925318	30 September, 2021	-727614
SEACREST WEALTH MANAGEMENT, LLC	460739	30 September, 2021	1122
SECURITY ASSET MANAGEMENT	128162	30 September, 2021	-7021
SECURITY NATIONAL BANK	160995	30 September, 2021	13106
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/	35257	30 September, 2021	-9375
SECURITY NATIONAL BANK OF SO DAK	43397	30 September, 2021	5250
SECURIAN ASSET MANAGEMENT, INC	1361434	30 September, 2021	-13207
SEEYOND	128065	30 September, 2021	-5665
SELECT ASSET MANAGEMENT & TRUST	18442	30 September, 2021	-20
SECURITY NATIONAL TRUST CO	198845	30 September, 2021	0
SEIZERT CAPITAL PARTNERS, LLC	311239	30 September, 2021	6333
SEMMAX FINANCIAL ADVISORS INC.	5940	30 September, 2021	9
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC.	5937	30 September, 2021	0
SENTINEL PENSION ADVISORS INC	9615	30 September, 2021	-100
SENTINEL TRUST CO LBA	19933	30 September, 2021	-921
SEVEN SPRINGS WEALTH GROUP, LLC	16620	30 September, 2021	0
SENTRY INVESTMENT MANAGEMENT INC	130368	30 September, 2021	-39749
SEVEN POST INVESTMENT OFFICE LP	7563	30 September, 2021	2
SEQUOIA FINANCIAL ADVISORS, LLC	188530	30 September, 2021	-326430
SFE INVESTMENT COUNSEL	101052	30 September, 2021	-7242
SFMG, LLC	192783	30 September, 2021	2093
SEVEN EIGHT CAPITAL, LLC	54506	30 September, 2021	11775
SHAKER INVESTMENTS LLC/OH	3004	30 September, 2021	-100
SG3 MANAGEMENT, LLC	12500	30 September, 2021	-7500
SHANDA ASSET MANAGEMENT HOLDINGS LTD	83400	30 September, 2021	-166600
SHAPIRO CAPITAL MANAGEMENT LLC	4500	30 September, 2021	0
SHAY CAPITAL LLC	10567	30 September, 2021	-19733
SHARKEY, HOWES & JAVER	9110	30 September, 2021	1048
SEI INVESTMENTS CO	3722299	30 September, 2021	-365568
SHELLBACK CAPITAL, LP	0	30 September, 2021	-370000
SHEAFF BROCK INVESTMENT ADVISORS, LLC	1105070	30 September, 2021	-140097
SHEPHERD KAPLAN KROCHUK, LLC	59872	30 September, 2021	898
SHEPHERD FINANCIAL PARTNERS LLC	97761	30 September, 2021	-810
SHOREPOINT CAPITAL PARTNERS LLC	41501	30 September, 2021	3001
SHULMAN DEMEO ASSET MANAGEMENT LLC	67584	30 September, 2021	67584
SHOKER INVESTMENT COUNSEL, INC.	22848	30 September, 2021	237
SIEMENS FONDS INVEST GMBH	505235	30 September, 2021	21345
SICART ASSOCIATES LLC	35883	30 September, 2021	-4150
SIERRA CAPITAL LLC	67501	30 September, 2021	16
SIGHTLINE WEALTH ADVISORS, LLC	1660	30 September, 2021	1660
SIGFIG WEALTH MANAGEMENT, LLC	2155	30 September, 2021	104
SHUFRO ROSE & CO LLC	229797	30 September, 2021	-17267
SHELTON CAPITAL MANAGEMENT	1282422	30 September, 2021	-156248
SIGMA INVESTMENT COUNSELORS INC	144309	30 September, 2021	-550
SHELL ASSET MANAGEMENT CO	1595439	30 September, 2021	-80098
SIGNALPOINT ASSET MANAGEMENT, LLC	190595	30 September, 2021	-94
SIGNATURE WEALTH MANAGEMENT GROUP	14024	30 September, 2021	996
SIGNET INVESTMENT ADVISORY GROUP, INC.	47092	30 September, 2021	-2443
SILICON HILLS WEALTH MANAGEMENT, LLC	29385	30 September, 2021	38
SIGNET FINANCIAL MANAGEMENT, LLC	177480	30 September, 2021	177480
SILICON VALLEY CAPITAL PARTNERS	179586	30 September, 2021	12651
SIGMA PLANNING CORP	989725	30 September, 2021	3848
SILVANT CAPITAL MANAGEMENT LLC	400043	30 September, 2021	-56842
SG AMERICAS SECURITIES, LLC	2979206	30 September, 2021	1289194
SIMPLIFY ASSET MANAGEMENT INC.	3179	30 September, 2021	3179
SIMON QUICK ADVISORS, LLC	49622	30 September, 2021	3292
SINGLE POINT PARTNERS, LLC	0	30 September, 2021	-22230
SIMMONS BANK	118889	30 September, 2021	6767
SITTNER & NELSON, LLC	154908	30 September, 2021	21591
SILVERCREST ASSET MANAGEMENT GROUP LLC	848776	30 September, 2021	-20824
SIGNATUREFD, LLC	367740	30 September, 2021	21384
SKYE GLOBAL MANAGEMENT LP	161500	30 September, 2021	106000
SKYVIEW INVESTMENT ADVISORS, LLC	43621	30 September, 2021	43621
SIT INVESTMENT ASSOCIATES INC	725677	30 September, 2021	-23673
SKYLANDS CAPITAL, LLC	403750	30 September, 2021	-4870
SLATESTONE WEALTH, LLC	177444	30 September, 2021	-4340
SLOY DAHL & HOLST, LLC	426368	30 September, 2021	-15390
SLOW CAPITAL, INC.	145526	30 September, 2021	-6421
SMART MONEY GROUP LLC	3154	30 September, 2021	2372
SMITH ANGLIN FINANCIAL, LLC	128002	30 September, 2021	22334
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	7173755	30 September, 2021	466190
SMITH GROUP ASSET MANAGEMENT, LLC	809247	30 September, 2021	809247
SMITH SHELLNUT WILSON LLC /ADV	37811	30 September, 2021	5665
SMITH CHAS P & ASSOCIATES PA CPAS	569898	30 September, 2021	2095
SMITH, MOORE & CO.	148909	30 September, 2021	-7791
SMITH, SALLEY & ASSOCIATES	380356	30 September, 2021	5819
SOCORRO ASSET MANAGEMENT LP	65534	30 September, 2021	2422
SNS FINANCIAL GROUP, LLC	173542	30 September, 2021	-1749
SOLTIS INVESTMENT ADVISORS LLC	93082	30 September, 2021	1619
SOLSTEIN CAPITAL, LLC	91647	30 September, 2021	75185
SOMERSET GROUP LLC	38694	30 September, 2021	678
SMITHFIELD TRUST CO	189058	30 September, 2021	1566
SOMPO ASSET MANAGEMENT CO., LTD.	140180	30 September, 2021	-19950
SONATA CAPITAL GROUP INC	47477	30 September, 2021	-497
SOMERVILLE KURT F	225480	30 September, 2021	-8188
SOROS CAPITAL MANAGEMENT LLC	0	30 September, 2021	-192500
SOUDERS FINANCIAL ADVISORS	84323	30 September, 2021	1127
SOUNDWATCH CAPITAL LLC	68547	30 September, 2021	68547
SOURCE FINANCIAL ADVISORS LLC	17937	30 September, 2021	775
SOUTH SHORE CAPITAL ADVISORS	21441	30 September, 2021	200
SOUTH STREET ADVISORS LLC	166217	30 September, 2021	-4739
SOUTHERN FARM BUREAU LIFE INSURANCE	2500	30 September, 2021	0
SOUTHEAST ASSET ADVISORS INC.	312776	30 September, 2021	-1188
SONORA INVESTMENT MANAGEMENT, LLC	291908	30 September, 2021	-11566
SOUTHSTATE CORP	325473	30 September, 2021	325473
SOVEREIGN FINANCIAL GROUP, INC.	33966	30 September, 2021	-3588
SOWA FINANCIAL GROUP, INC.	120493	30 September, 2021	6604
SOUTH DAKOTA INVESTMENT COUNCIL	1402762	30 September, 2021	-31950
SP ASSET MANAGEMENT	200937	30 September, 2021	234
SPEARHEAD CAPITAL ADVISORS, LLC	142044	30 September, 2021	18337
SPC FINANCIAL, INC.	37044	30 September, 2021	-946
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)	18451	30 September, 2021	-325
SPECTRUM WEALTH ADVISORY GROUP, LLC	30072	30 September, 2021	239
SPEARS ABACUS ADVISORS LLC	486462	30 September, 2021	-3710
SOWELL FINANCIAL SERVICES LLC	340760	30 September, 2021	-9215
SPECTRUM MANAGEMENT GROUP, INC.	122064	30 September, 2021	16202
SPOTLIGHT ASSET GROUP, INC.	110208	30 September, 2021	-7694
SPOUTING ROCK ASSET MANAGEMENT, LLC	39023	30 September, 2021	-13657
SPRENG CAPITAL MANAGEMENT, INC.	45267	30 September, 2021	754
SPINNAKER TRUST	236314	30 September, 2021	7449
SPRINGOWL ASSOCIATES LLC	4500	30 September, 2021	0
SPROTT INC.	2440	30 September, 2021	0
SIMPLEX TRADING, LLC	24700	30 September, 2021	0
SRB CORP	11337	30 September, 2021	-3578
SSI INVESTMENT MANAGEMENT INC	32997	30 September, 2021	41
SRS CAPITAL ADVISORS, INC.	44445	30 September, 2021	-3131
ST GERMAIN D J CO INC	620836	30 September, 2021	-32947
ST. LOUIS TRUST CO	28072	30 September, 2021	5108
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC	68441	30 September, 2021	-298
STABLEFORD CAPITAL II LLC	36479	30 September, 2021	-6032
STAMOS CAPITAL PARTNERS, L.P.	33640	30 September, 2021	-5760
STANDARD FAMILY OFFICE LLC	2660	30 September, 2021	-15764
STALEY CAPITAL ADVISERS INC	170266	30 September, 2021	-141
STANSBERRY ASSET MANAGEMENT, LLC	55485	30 September, 2021	832
STANLEY-LAMAN GROUP, LTD.	42862	30 September, 2021	3959
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	27570923	30 September, 2021	-6323500
STATE OF MICHIGAN RETIREMENT SYSTEM	4752154	30 September, 2021	-748400
SQUAREPOINT OPS LLC	975691	30 September, 2021	542653
STATE OF NEW JERSEY COMMON PENSION FUND D	9786251	30 September, 2021	-115230
STEEL PEAK WEALTH MANAGEMENT LLC	939569	30 September, 2021	228358
STEIGERWALD, GORDON & KOCH INC.	221263	30 September, 2021	8091
STELAC ADVISORY SERVICES LLC	80600	30 September, 2021	-28819
STATE OF WISCONSIN INVESTMENT BOARD	13705880	30 September, 2021	263151
STATE OF TENNESSEE, TREASURY DEPARTMENT	6903070	30 September, 2021	-54015
STERLING FINANCIAL PLANNING, INC.	17522	30 September, 2021	916
STEVARD, LLC	11023	30 September, 2021	422
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	18850506	30 September, 2021	-559900
STERLING INVESTMENT ADVISORS, LTD.	160378	30 September, 2021	-1278
STERLING INVESTMENT ADVISORS, LTD.	10	30 September, 2021	10
STERNECK CAPITAL MANAGEMENT, LLC	109831	30 September, 2021	1
STEWART ASSET MANAGEMENT, LLC	24728	30 September, 2021	-3172
STEPHENS INC /AR/	922350	30 September, 2021	-38678
STILLWATER CAPITAL ADVISORS, LLC	330390	30 September, 2021	-4683
STEVENS CAPITAL MANAGEMENT LP	13086	30 September, 2021	-87629
STOKES FAMILY OFFICE, LLC	270540	30 September, 2021	-565
STOKES CAPITAL ADVISORS, LLC	76227	30 September, 2021	-1657
STOCKMAN ASSET MANAGEMENT	92228	30 September, 2021	2624
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	10537	30 September, 2021	-263
STONE RUN CAPITAL, LLC	13732	30 September, 2021	0
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	1821935	30 September, 2021	46537
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0	30 September, 2021	-2998
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0	30 September, 2021	-5222
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD	177747	30 September, 2021	-3674
STONEBRIDGE CAPITAL ADVISORS LLC	317234	30 September, 2021	26635
STONEX GROUP INC.	101197	30 September, 2021	1765
STORDAHL CAPITAL MANAGEMENT, INC.	3057	30 September, 2021	3057
STONY POINT WEALTH MANAGEMENT INC.	36687	30 September, 2021	-2412
STRATEGIC ASSET MANAGEMENT, LLC	18101	30 September, 2021	18101
STONERIDGE INVESTMENT PARTNERS LLC	94850	30 September, 2021	-5464
STATE STREET CORP	622163541	30 September, 2021	-416406
STRATEGIC BLUEPRINT, LLC	109253	30 September, 2021	6118
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.	30293	30 September, 2021	1504
STRATEGIC INVESTMENT ADVISORS / MI	70604	30 September, 2021	2447
STRATEGIC POINT INVESTMENT ADVISORS, LLC	1044	30 September, 2021	0
STRATEGIC FINANCIAL SERVICES, INC,	95694	30 September, 2021	-3919
STRATEGIC GLOBAL ADVISORS, LLC	157755	30 September, 2021	37222
STRATEGIQ FINANCIAL GROUP, LLC	49178	30 September, 2021	-1544
STRATEGIC WEALTH MANAGEMENT INC	15723	30 September, 2021	2925
STRATEGIC WEALTH ADVISORS GROUP, LLC	810799	30 September, 2021	5153
STRATEGIC WEALTH PARTNERS, LTD.	60050	30 September, 2021	5154
STUDIO INVESTMENT MANAGEMENT LLC	62929	30 September, 2021	62929
STURGEON VENTURES LLP	43235	30 September, 2021	0
STUART CHAUSSEE & ASSOCIATES, INC.	1694	30 September, 2021	0
SUCCESSFUL PORTFOLIOS LLC	31435	30 September, 2021	-285
STIFEL FINANCIAL CORP	13817061	30 September, 2021	-139938
SUMITOMO MITSUI FINANCIAL GROUP, INC.	116185	30 September, 2021	-8684
SUMITOMO LIFE INSURANCE CO	305141	30 September, 2021	-25216
SUMMIT ASSET MANAGEMENT, LLC	45090	30 September, 2021	185
SUMMIT FINANCIAL, LLC	85442	30 September, 2021	41109
SUMMIT FINANCIAL STRATEGIES, INC.	55489	30 September, 2021	132
SUMMIT GLOBAL INVESTMENTS	213577	30 September, 2021	97464
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	26037	30 September, 2021	-27
SUMMITRY LLC	29129	30 September, 2021	-912
SUMMIT TRAIL ADVISORS, LLC	161133	30 September, 2021	11313
SUNBURST FINANCIAL GROUP, LLC	18653	30 September, 2021	-75
SUMITOMO MITSUI TRUST HOLDINGS, INC.	52204922	30 September, 2021	-3005356
SUNCOAST EQUITY MANAGEMENT	317849	30 September, 2021	-15997
SUREVEST INC.	85522	30 September, 2021	12666
SUSQUEHANNA INTERNATIONAL GROUP LTD.	19668	30 September, 2021	2747
SUNBELT SECURITIES, INC.	124861	30 September, 2021	0
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ	156100	30 September, 2021	0
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC	24172	30 September, 2021	2792
SUSTAINABLE GROWTH ADVISERS, LP	19556	30 September, 2021	0
SWAINE & LEIDEL WEALTH SERVICES, LLC	41531	30 September, 2021	11954
SUVRETTA CAPITAL MANAGEMENT, LLC	0	30 September, 2021	-727500
SVENSKA HANDELSBANKEN AB (PUBL)	2980	30 September, 2021	1380
SWISSPARTNERS LTD.	10837	30 September, 2021	400
SYMMETRY INVESTMENTS LP	49600	30 September, 2021	49600
SYM FINANCIAL CORP	10194	30 September, 2021	164
SYNERGY ASSET MANAGEMENT, LLC	238265	30 September, 2021	108082
SYMONS CAPITAL MANAGEMENT INC	15722	30 September, 2021	-31537
SYSTEMATIC ALPHA INVESTMENTS, LLC	566844	30 September, 2021	0
SYNTAL CAPITAL PARTNERS, LLC	27260	30 September, 2021	0
TACITA CAPITAL INC	4282	30 September, 2021	-290
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD	156000	30 September, 2021	0
TAIREN CAPITAL LTD	149952	30 September, 2021	83052
TAMAR SECURITIES, LLC	113367	30 September, 2021	7774
TANDEM CAPITAL MANAGEMENT CORP /ADV	27781	30 September, 2021	1073
TANAKA CAPITAL MANAGEMENT INC	56439	30 September, 2021	-3180
SYSTEMATIC FINANCIAL MANAGEMENT LP	14480	30 September, 2021	0
TAP CONSULTING, LLC	51699	30 September, 2021	-101
SYNOVUS FINANCIAL CORP	1235233	30 September, 2021	-65091
TAURUS ASSET MANAGEMENT, LLC	397825	30 September, 2021	6470
TAYLOR HOFFMAN WEALTH MANAGEMENT	108778	30 September, 2021	682
TAYLOR WEALTH MANAGEMENT PARTNERS	114856	30 September, 2021	160
TBH GLOBAL ASSET MANAGEMENT, LLC	195912	30 September, 2021	-9440
TCG ADVISORY SERVICES, LLC	122251	30 September, 2021	-14304
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC.	156496	30 September, 2021	-4359
TCTC HOLDINGS, LLC	346412	30 September, 2021	3526
TD AMERITRADE INVESTMENT MANAGEMENT, LLC	3368	30 September, 2021	-1749
SWISS NATIONAL BANK	65984108	30 September, 2021	-2471300
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD	254508	30 September, 2021	-37540
TD CAPITAL MANAGEMENT LLC	21188	30 September, 2021	-78
TCW GROUP INC	190418	30 September, 2021	-7446
TDAM USA INC.	332673	30 September, 2021	-7217
TEAMWORK FINANCIAL ADVISORS, LLC	714754	30 September, 2021	35644
TEALWOOD ASSET MANAGEMENT INC	15349	30 September, 2021	512
TECTONIC ADVISORS LLC	18496	30 September, 2021	-4085
TD ASSET MANAGEMENT INC	16331679	30 September, 2021	-22512
TEMPUS WEALTH PLANNING, LLC	41813	30 September, 2021	2271
TEN CAPITAL WEALTH ADVISORS, LLC	9551	30 September, 2021	-22459
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS	23611	30 September, 2021	36
TELEMUS CAPITAL, LLC	272946	30 September, 2021	-92958
TERRA NOVA ASSET MANAGEMENT LLC	27902	30 September, 2021	867
TEACHER RETIREMENT SYSTEM OF TEXAS	5808729	30 September, 2021	78725
TERRIL BROTHERS, INC.	153218	30 September, 2021	0
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	167670	30 September, 2021	30377
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	2361948	30 September, 2021	-11200
TEXAS CAPITAL BANCSHARES INC/TX	57534	30 September, 2021	0
TFC FINANCIAL MANAGEMENT	47825	30 September, 2021	-387
TFG ADVISERS LLC	82033	30 September, 2021	213
THAMES CAPITAL MANAGEMENT LLC	182399	30 September, 2021	-113
TEZA CAPITAL MANAGEMENT LLC	2293	30 September, 2021	-7517
TEXAS YALE CAPITAL CORP.	197167	30 September, 2021	531
THOMAS STORY & SON LLC	83071	30 September, 2021	-69
THOMAS J. HERZFELD ADVISORS, INC.	22	30 September, 2021	0
THOMAS WHITE INTERNATIONAL LTD	28203	30 September, 2021	-17
THOMPSON INVESTMENT MANAGEMENT, INC.	45510	30 September, 2021	62
THOROUGHBRED FINANCIAL SERVICES, LLC	200499	30 September, 2021	5692
THRIVE CAPITAL MANAGEMENT, LLC	16944	30 September, 2021	16944
THORNBURG INVESTMENT MANAGEMENT INC	20399	30 September, 2021	-3815
TEXAS PERMANENT SCHOOL FUND	2425948	30 September, 2021	-180014
THOMPSON SIEGEL & WALMSLEY LLC	342989	30 September, 2021	-2826
TIAA, FSB	2129749	30 September, 2021	-44493
TIEDEMANN ADVISORS, LLC	169918	30 September, 2021	-80563
TIEMANN INVESTMENT ADVISORS, LLC	86130	30 September, 2021	-1351
TILLAR-WENSTRUP ADVISORS, LLC	10267	30 September, 2021	37
TIMBER CREEK CAPITAL MANAGEMENT LLC	58230	30 September, 2021	-229
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	176356	30 September, 2021	17194
TIMESSQUARE CAPITAL MANAGEMENT, LLC	0	30 September, 2021	-8715
TITUS WEALTH MANAGEMENT	103301	30 September, 2021	28751
TLWM	12459	30 September, 2021	411
TOBIAS FINANCIAL ADVISORS, INC.	17866	30 September, 2021	687
SUSQUEHANNA INTERNATIONAL GROUP, LLP	7756780	30 September, 2021	-4900124
TOBAM	5703	30 September, 2021	-1070
THRIVENT FINANCIAL FOR LUTHERANS	6420221	30 September, 2021	134275
TODD ASSET MANAGEMENT LLC	302799	30 September, 2021	-2067
TOLLESON WEALTH MANAGEMENT, INC.	7670	30 September, 2021	-630
TOROSO INVESTMENTS, LLC	360778	30 September, 2021	60666
TORRAY LLC	87158	30 September, 2021	-2679
TOTAL CLARITY WEALTH MANAGEMENT, INC.	26574	30 September, 2021	654
TOKIO MARINE ASSET MANAGEMENT CO LTD	207379	30 September, 2021	15275
TOCQUEVILLE ASSET MANAGEMENT L.P.	1133517	30 September, 2021	-42580
TOTAL INVESTMENT MANAGEMENT INC	26307	30 September, 2021	-1009
TOTAL WEALTH PLANNING, LLC	3142	30 September, 2021	-983
TOWER WEALTH PARTNERS, INC.	14253	30 September, 2021	182
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC	34134	30 September, 2021	-77
TOWERPOINT WEALTH, LLC	18726	30 September, 2021	3971
TORTOISE INVESTMENT MANAGEMENT, LLC	58338	30 September, 2021	1168
TOWERCREST CAPITAL MANAGEMENT	65054	30 September, 2021	4660
TOTH FINANCIAL ADVISORY CORP	99339	30 September, 2021	-240
TOWER BRIDGE ADVISORS	485570	30 September, 2021	-1575
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	39632	30 September, 2021	1041
TOWNSQUARE CAPITAL LLC	288222	30 September, 2021	32584
TORONTO DOMINION BANK	16884815	30 September, 2021	1935273
TRADITION WEALTH MANAGEMENT, LLC	90777	30 September, 2021	-136
TRANQUILLI FINANCIAL ADVISOR LLC	2008	30 September, 2021	80
TRANQUILITY PARTNERS, LLC	34153	30 September, 2021	2649
TRANSFORM WEALTH, LLC	226052	30 September, 2021	1454
TRB ADVISORS LP	350000	30 September, 2021	0
TRAYNOR CAPITAL MANAGEMENT, INC.	571757	30 September, 2021	10342
TRADEWINDS CAPITAL MANAGEMENT, LLC	51512	30 September, 2021	-1362
TRANSAMERICA FINANCIAL ADVISORS, INC.	0	30 September, 2021	-11
TRIAGEN WEALTH MANAGEMENT LLC	81420	30 September, 2021	357
TREDJE AP-FONDEN	1642688	30 September, 2021	147000
TREASURER OF THE STATE OF NORTH CAROLINA	6656601	30 September, 2021	14720
TRINITY WEALTH MANAGEMENT, LLC	5841	30 September, 2021	3
TRILLIUM ASSET MANAGEMENT, LLC	1068398	30 September, 2021	34907
TRIUMPH CAPITAL MANAGEMENT	7307	30 September, 2021	545
TRINITYPOINT WEALTH, LLC	185170	30 September, 2021	4975
TRITON WEALTH MANAGEMENT, PLLC	75887	30 September, 2021	1110
TRUADVICE, LLC	4865	30 September, 2021	-69412
TRUEFG, LLC	6097	30 September, 2021	789
TRUE LINK FINANCIAL ADVISORS, LLC	1220	30 September, 2021	-77
TREXQUANT INVESTMENT LP	94193	30 September, 2021	94193
TRUEWEALTH ADVISORS, LLC	8111	30 September, 2021	-71
TRUEHAND, INC	1460	30 September, 2021	0
TRUEPOINT, INC.	58208	30 September, 2021	10671
TRUST CO OF KANSAS	25749	30 September, 2021	-5551
TRUE PRIVATE WEALTH ADVISORS	170262	30 September, 2021	-556
TRUST ASSET MANAGEMENT LLC	150839	30 September, 2021	5490
TRUST CO OF VIRGINIA /VA	200851	30 September, 2021	-3512
TRUSTCO BANK CORP N Y	32461	30 September, 2021	-1199
TRUST INVESTMENT ADVISORS	66854	30 September, 2021	-2904
TRUIST FINANCIAL CORP	8564910	30 September, 2021	78920
TRUXT INVESTMENTOS LTDA.	221161	30 September, 2021	-313639
TRUVVO PARTNERS LLC	11283	30 September, 2021	431
TRYBE CAPITAL MANAGEMENT LP	88837	30 September, 2021	0
TSAI CAPITAL CORP	155004	30 September, 2021	-874
TRUSTCORE FINANCIAL SERVICES, LLC	229582	30 September, 2021	1773
TRUVESTMENTS CAPITAL LLC	26596	30 September, 2021	-327
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	149286	30 September, 2021	-4615
TSFG, LLC	50520	30 September, 2021	220
TOWER RESEARCH CAPITAL LLC	985851	30 September, 2021	-41392
TURIM 21 INVESTIMENTOS LTDA.	5840	30 September, 2021	-156
TUFTON CAPITAL MANAGEMENT	124114	30 September, 2021	-1692
TWIN LAKES CAPITAL MANAGEMENT, LLC	93875	30 September, 2021	2851
TWIN FOCUS CAPITAL PARTNERS, LLC	19412	30 September, 2021	559
TWIN CAPITAL MANAGEMENT INC	331550	30 September, 2021	-33825
UBP INVESTMENT ADVISORS SA	18623	30 September, 2021	-4852
U S GLOBAL INVESTORS INC	17100	30 September, 2021	0
TUDOR INVESTMENT CORP ET AL	89515	30 September, 2021	53849
TWO SIGMA SECURITIES, LLC	22366	30 September, 2021	10323
ULLMANN FINANCIAL GROUP, INC.	10425	30 September, 2021	768
TWIN TREE MANAGEMENT, LP	15964	30 September, 2021	-35109
ULYSSES MANAGEMENT LLC	12500	30 September, 2021	1500
UNCOMMON CENTS INVESTING LLC	13374	30 September, 2021	258
UMB BANK N A/MO	1279570	30 September, 2021	-28284
UNIFIED TRUST COMPANY, N.A.	58013	30 September, 2021	-169
UNIGESTION HOLDING SA	384074	30 September, 2021	-122948
UNIO CAPITAL LLC	48357	30 September, 2021	0
UNION HERITAGE CAPITAL, LLC	100000	30 September, 2021	0
UNISON ASSET MANAGEMENT LLC	16965	30 September, 2021	-53
TWO SIGMA ADVISERS, LLC	3124900	30 September, 2021	-2919500
UNITED BANK	43948	30 September, 2021	43948
UNISON ADVISORS LLC	1612	30 September, 2021	2
UNITED BANK	248474	30 September, 2021	1289
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT)	511655	30 September, 2021	-5356
UNITED ASSET STRATEGIES, INC.	125619	30 September, 2021	-1145
UNITED MARITIME CAPITAL LLC	10000	30 September, 2021	-9250
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND	554464	30 September, 2021	230630
UNITED FIRE GROUP INC	36000	30 September, 2021	0
TWO SIGMA INVESTMENTS LLC	584436	30 September, 2021	-1236095
US ASSET MANAGEMENT LLC	48690	30 September, 2021	48690
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO	11306	30 September, 2021	11106
UNIVEST CORP OF PENNSYLVANIA	91696	30 September, 2021	-1703
US FINANCIAL ADVISORS, LLC	10780	30 September, 2021	0
USADVISORS WEALTH MANAGEMENT, LLC	6324	30 September, 2021	94
USA FINANCIAL PORTFORMULAS CORP	159	30 September, 2021	78
UBS ASSET MANAGEMENT AMERICAS INC	69224701	30 September, 2021	759577
UNITED CAPITAL FINANCIAL ADVISERS, LLC	4057952	30 September, 2021	-52436
USS INVESTMENT MANAGEMENT LTD	4509345	30 September, 2021	198865
V WEALTH ADVISORS LLC	212973	30 September, 2021	-5370
UNITED SERVICES AUTOMOBILE ASSOCIATION	40100	30 September, 2021	-7286
VALLEY BROOK CAPITAL GROUP, INC.	57204	30 September, 2021	-1437
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	11961	30 September, 2021	101
VALMARK ADVISERS, INC.	129644	30 September, 2021	1731
VALUEWORKS LLC	28697	30 September, 2021	0
UTAH RETIREMENT SYSTEMS	2842689	30 September, 2021	-151100
VAN LEEUWEN & COMPANY, LLC	52924	30 September, 2021	-893
VALLEY NATIONAL ADVISERS INC	173464	30 September, 2021	507
VAN CLEEF ASSET MANAGEMENT,INC	484982	30 September, 2021	-1123
VANGUARD CAPITAL WEALTH ADVISORS	81581	30 September, 2021	-2937
VANTAGE CONSULTING GROUP INC	3464	30 September, 2021	-546
VAN HULZEN ASSET MANAGEMENT, LLC	294537	30 September, 2021	-367
VAN STRUM & TOWNE INC.	4352	30 September, 2021	0
VANTAGE FINANCIAL PARTNERS LTD., INC.	12264	30 September, 2021	8560
VANTIS INVESTMENT ADVISERS L.P.	0	30 September, 2021	-2000
VAUGHAN & CO SECURITIES, INC.	14341	30 September, 2021	-245
VARMA MUTUAL PENSION INSURANCE CO	1330204	30 September, 2021	190000
VAUGHAN DAVID INVESTMENTS INC/IL	36235	30 September, 2021	-335
VERDE CAPITAL MANAGEMENT	0	30 September, 2021	-1926
VAN ECK ASSOCIATES CORP	697411	30 September, 2021	38892
VECTORS RESEARCH MANAGEMENT, LLC	58412	30 September, 2021	-37
VENTURE VISIONARY PARTNERS LLC	376032	30 September, 2021	30838
VERABANK, N.A.	70036	30 September, 2021	1417
VERACITY CAPITAL LLC	32054	30 September, 2021	-33641
VENTURI WEALTH MANAGEMENT, LLC	109136	30 September, 2021	4022
VERDENCE CAPITAL ADVISORS LLC	197842	30 September, 2021	-12103
VERITAS INVESTMENT PARTNERS (UK) LTD.	15405	30 September, 2021	0
US BANCORP \DE\	12443071	30 September, 2021	-122560
VERITAS INVESTMENT MANAGEMENT (UK) LTD	3779	30 September, 2021	0
VERITY ASSET MANAGEMENT, INC.	18170	30 September, 2021	-5337
VERITY & VERITY, LLC	144746	30 September, 2021	33
UBS GROUP AG	48688989	30 September, 2021	3677886
VESTCOR INC	306038	30 September, 2021	-36191
VESTMARK ADVISORY SOLUTIONS, INC.	97730	30 September, 2021	-9558
VERITABLE, L.P.	746656	30 September, 2021	-2489
VICKERMAN INVESTMENT ADVISORS, INC.	23673	30 September, 2021	23673
VESTOR CAPITAL, LLC	481402	30 September, 2021	3938
VERITION FUND MANAGEMENT LLC	25631	30 September, 2021	-1625369
VIOLICH CAPITAL MANAGEMENT, INC.	347459	30 September, 2021	8676
VIDENT INVESTMENT ADVISORY, LLC	115945	30 September, 2021	-46462
VISHRIA BIRD FINANCIAL GROUP, LLC	104280	30 September, 2021	-2767
VISIONARY WEALTH ADVISORS	0	30 September, 2021	-184673
VISIONPOINT ADVISORY GROUP, LLC	24136	30 September, 2021	-279
VISTA INVESTMENT MANAGEMENT	9288	30 September, 2021	-8550
VIRTU FINANCIAL LLC	0	30 September, 2021	-43555
VISTA CAPITAL PARTNERS, INC.	17726	30 September, 2021	3358
VIRGINIA RETIREMENT SYSTEMS ET AL	3200700	30 September, 2021	-181200
VIVALDI CAPITAL MANAGEMENT LP	62627	30 September, 2021	-103
VONTOBEL HOLDING LTD.	1760897	30 September, 2021	-88312
VICTORY CAPITAL MANAGEMENT INC	12147434	30 September, 2021	-257729
VANGUARD GROUP INC	1266332667	30 September, 2021	1396124
VOYA FINANCIAL ADVISORS, INC.	9147	30 September, 2021	-1943
WADDELL & ASSOCIATES, LLC	49590	30 September, 2021	472
WADE FINANCIAL ADVISORY, INC	23819	30 September, 2021	-5821
VOLORIDGE INVESTMENT MANAGEMENT, LLC	171733	30 September, 2021	-1662567
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO	383828	30 September, 2021	-786
WAFRA INC.	1091736	30 September, 2021	57717
WAGNER WEALTH MANAGEMENT, LLC	33691	30 September, 2021	-336
WAKEFIELD ASSET MANAGEMENT LLLP	3013	30 September, 2021	0
WALKNER CONDON FINANCIAL ADVISORS LLC	50594	30 September, 2021	764
WADE G W & INC	722190	30 September, 2021	-16239
WALLER FINANCIAL PLANNING GROUP, INC	13892	30 September, 2021	243
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	48558	30 September, 2021	1762
WALLACE CAPITAL MANAGEMENT INC.	12761	30 September, 2021	3763
WALDRON PRIVATE WEALTH LLC	235451	30 September, 2021	43254
WALL STREET ACCESS ASSET MANAGEMENT, LLC	111366	30 September, 2021	15998
WALLINGTON ASSET MANAGEMENT, LLC	142204	30 September, 2021	-166
WAMBOLT & ASSOCIATES, LLC	123829	30 September, 2021	69348
WALLEYE CAPITAL LLC	4112	30 September, 2021	-38092
WASHBURN CAPITAL MANAGEMENT, INC.	33039	30 September, 2021	-680
WARATAH CAPITAL ADVISORS LTD.	0	30 September, 2021	-133511
WATCHMAN GROUP, INC.	4269	30 September, 2021	-1360
WARREN AVERETT ASSET MANAGEMENT, LLC	92428	30 September, 2021	3186
WATERFRONT WEALTH INC.	42336	30 September, 2021	315
WASHINGTON TRUST CO	1144283	30 September, 2021	-14866
WAYPOINT WEALTH PARTNERS INC.	12150	30 September, 2021	-539
WAYCROSS PARTNERS, LLC	55256	30 September, 2021	-15250
WASHINGTON TRUST BANK	240567	30 September, 2021	7129
WBH ADVISORY INC	80144	30 September, 2021	-1562
WATERS PARKERSON & CO., LLC	176084	30 September, 2021	-971
WD RUTHERFORD LLC	46406	30 September, 2021	-2705
WAVERTON INVESTMENT MANAGEMENT LTD	654860	30 September, 2021	-44234
WEALTH ADVISORS OF IOWA, LLC	15317	30 September, 2021	61
WEALTH ADVISORY SOLUTIONS, LLC	65861	30 September, 2021	582
WEALTH ADVISORS OF TAMPA BAY, LLC	54843	30 September, 2021	-2798
VOYA INVESTMENT MANAGEMENT LLC	11805459	30 September, 2021	-409447
WEALTH ALLIANCE	186735	30 September, 2021	2047
WEALTH DIMENSIONS GROUP, LTD.	66557	30 September, 2021	3577
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC	9888	30 September, 2021	426
WBI INVESTMENTS	0	30 September, 2021	-62410
WE ARE ONE SEVEN, LLC	176916	30 September, 2021	493
WEALTH QUARTERBACK LLC	34941	30 September, 2021	4684
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	64161	30 September, 2021	-727
WEALTHGATE FAMILY OFFICE, LLC	3436	30 September, 2021	3436
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	240983	30 September, 2021	905
WEALTHPOINT, LLC	81813	30 September, 2021	166
WEALTHSHIELD PARTNERS, LLC	30319	30 September, 2021	-19107
WEALTHQUEST CORP	48406	30 September, 2021	-522
WEALTHPLAN PARTNERS, LLC	608512	30 September, 2021	4747
WEALTHCARE CAPITAL MANAGEMENT LLC	10393	30 September, 2021	131
WEALTHSPIRE ADVISORS, LLC	330028	30 September, 2021	164199
WEALTHTRUST ASSET MANAGEMENT, LLC	25912	30 September, 2021	-601
WEALTHSTAR ADVISORS, LLC	9934	30 September, 2021	-351
WEALTHCARE ADVISORY PARTNERS LLC	135570	30 September, 2021	-269
WEALTHSOURCE PARTNERS, LLC	191735	30 September, 2021	-8994
WEATHER GAUGE ADVISORY, LLC	8816	30 September, 2021	-19984
WEALTHTRUST AXIOM LLC	92683	30 September, 2021	-1373
WEAVER CONSULTING GROUP	29332	30 September, 2021	-2530
WEATHERLY ASSET MANAGEMENT L. P.	462550	30 September, 2021	-7858
WEDGEWOOD PARTNERS INC	375367	30 September, 2021	-4195
WEIL COMPANY, INC.	115986	30 September, 2021	4
WEDGEWOOD INVESTORS INC /PA/	8934	30 September, 2021	0
WEIK CAPITAL MANAGEMENT	25255	30 September, 2021	0
WELCH CAPITAL PARTNERS LLC/NY	2922	30 September, 2021	0
WELCH GROUP, LLC	360637	30 September, 2021	-3493
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST	4400000	30 September, 2021	0
WEISS MULTI-STRATEGY ADVISERS LLC	0	30 September, 2021	-117971
WELLS FINANCIAL ADVISORS INC	250	30 September, 2021	0
WELLS TRECASO FINANCIAL GROUP, LLC	129072	30 September, 2021	-3089
WELLINGTON SHIELDS & CO., LLC	97756	30 September, 2021	-1732
WESCAP MANAGEMENT GROUP, INC.	26010	30 September, 2021	0
WESCOTT FINANCIAL ADVISORY GROUP, LLC	53360	30 September, 2021	-156
WESLEYAN ASSURANCE SOCIETY	274600	30 September, 2021	0
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	179574	30 September, 2021	-27078
WESPAC ADVISORS, LLC	22871	30 September, 2021	16943
WESPAC ADVISORS SOCAL, LLC	103461	30 September, 2021	692
WEST CHESTER CAPITAL ADVISORS, INC	38760	30 September, 2021	-1148
WESBANCO BANK INC	1040105	30 September, 2021	-15339
WALLEYE TRADING LLC	462932	30 September, 2021	462932
WEST FAMILY INVESTMENTS, INC.	54659	30 September, 2021	4513
WESTCHESTER CAPITAL MANAGEMENT, INC.	205336	30 September, 2021	-2229
WESTHILL FINANCIAL ADVISORS, INC.	34732	30 September, 2021	34732
WESTHAMPTON CAPITAL, LLC	106378	30 September, 2021	-1824
WESTSHORE WEALTH, LLC	31630	30 September, 2021	-18246
WESTOVER CAPITAL ADVISORS, LLC	140401	30 September, 2021	5295
WESTFIELD CAPITAL MANAGEMENT CO LP	4699480	30 September, 2021	-53875
WESTWOOD MANAGEMENT CORP /IL/	11092	30 September, 2021	0
WESTSIDE INVESTMENT MANAGEMENT, INC.	111878	30 September, 2021	-8549
WFA OF SAN DIEGO, LLC	77161	30 September, 2021	-397
WESTWOOD HOLDINGS GROUP INC	599068	30 September, 2021	-33610
WELLINGTON MANAGEMENT CO LLP	63996473	30 September, 2021	-1205831
WHALEROCK POINT PARTNERS, LLC	142632	30 September, 2021	-865
WHITCOMB & HESS, INC.	4898	30 September, 2021	3
WHARTON BUSINESS GROUP, LLC	0	30 September, 2021	-577841
WESTPAC BANKING CORP	1972950	30 September, 2021	-108966
WETHERBY ASSET MANAGEMENT INC	670060	30 September, 2021	512
WHITE PINE INVESTMENT CO	52533	30 September, 2021	-592
WHITENER CAPITAL MANAGEMENT, INC.	146651	30 September, 2021	1802
WHITE PINE CAPITAL LLC	68170	30 September, 2021	-400
WILKINSON GLOBAL ASSET MANAGEMENT LLC	790114	30 September, 2021	-11791
WILLIAMS FINANCIAL, LLC	1458	30 September, 2021	-1812
WILKINS INVESTMENT COUNSEL INC	1882	30 September, 2021	0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	363612	30 September, 2021	2467
WILLIAMS JONES WEALTH MANAGEMENT, LLC.	2442825	30 September, 2021	-8543
WILLOW CREEK WEALTH MANAGEMENT INC.	175412	30 September, 2021	690
WILLIS INVESTMENT COUNSEL	60728	30 September, 2021	45442
WILLS FINANCIAL GROUP, INC.	102937	30 September, 2021	-10575
WIMMER ASSOCIATES 1, LLC	66734	30 September, 2021	-4384
WINDSOR CAPITAL MANAGEMENT, LLC	26309	30 September, 2021	-912
WINCH ADVISORY SERVICES, LLC	157948	30 September, 2021	140
WINNING POINTS ADVISORS, LLC	195203	30 September, 2021	3450
WINSLOW ASSET MANAGEMENT INC	235544	30 September, 2021	-6874
WINSLOW CAPITAL MANAGEMENT, LLC	7428468	30 September, 2021	-247613
WISER WEALTH MANAGEMENT, INC	4978	30 September, 2021	1320
WINFIELD ASSOCIATES, INC.	138978	30 September, 2021	-1293
WMS PARTNERS, LLC	335417	30 September, 2021	-7353
WISCONSIN CAPITAL MANAGEMENT LLC	91360	30 September, 2021	-3103
WINTRUST INVESTMENTS LLC	334831	30 September, 2021	4430
WINTRUST INVESTMENTS LLC	34100	30 September, 2021	-5300
WJ WEALTH MANAGEMENT, LLC	10355	30 September, 2021	50
WNY ASSET MANAGEMENT, LLC	66563	30 September, 2021	2460
WITTENBERG INVESTMENT MANAGEMENT, INC.	215771	30 September, 2021	0
WOLFF FINANCIAL MANAGEMENT LLC	0	30 September, 2021	-19464
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	49840	30 September, 2021	-3698
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC	28629	30 September, 2021	-185
WINTON GROUP LTD	0	30 September, 2021	-5686
WOODWARD DIVERSIFIED CAPITAL, LLC	83676	30 September, 2021	-3745
WOODTRUST FINANCIAL CORP	109086	30 September, 2021	1853
WOODMONT INVESTMENT COUNSEL LLC	189908	30 September, 2021	9552
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.	14190	30 September, 2021	-257
WORLDQUANT MILLENNIUM ADVISORS LLC	1244291	30 September, 2021	-242163
WP ADVISORS, LLC	195074	30 September, 2021	1058
WELLS FARGO & COMPANY/MN	79165695	30 September, 2021	-1081468
WSFS CAPITAL MANAGEMENT, LLC	65104	30 September, 2021	-5070
WRAPMANAGER INC	19117	30 September, 2021	-4393
WRIGHT INVESTORS SERVICE INC	114775	30 September, 2021	-14263
X-SQUARE CAPITAL, LLC	17147	30 September, 2021	2744
WUNDERLICH CAPITAL MANAGEMNT	35123	30 September, 2021	-1221
XCEL WEALTH MANAGEMENT, LLC	74654	30 September, 2021	-2086
XML FINANCIAL, LLC	162750	30 September, 2021	88890
XTX TOPCO LTD	0	30 September, 2021	-8086
WOLVERINE ASSET MANAGEMENT LLC	41054	30 September, 2021	40829
Y-INTERCEPT (HONG KONG) LTD	20814	30 September, 2021	-37601
XPONANCE, INC.	2800932	30 September, 2021	-69778
YCG, LLC	113232	30 September, 2021	6406
WORLD ASSET MANAGEMENT INC	359091	30 September, 2021	-25534
YOUNGS ADVISORY GROUP, INC.	37599	30 September, 2021	1939
ZENO RESEARCH, LLC	35061	30 September, 2021	-53567
YORKTOWN MANAGEMENT & RESEARCH CO INC	1650	30 September, 2021	0
ZEVENBERGEN CAPITAL INVESTMENTS LLC	48643	30 September, 2021	213
ZEVIN ASSET MANAGEMENT LLC	155588	30 September, 2021	434
ZHANG FINANCIAL LLC	78536	30 September, 2021	15399
ZEKE CAPITAL ADVISORS, LLC	24222	30 September, 2021	2444
ZIEGLER CAPITAL MANAGEMENT, LLC	612528	30 September, 2021	86367
ZACKS INVESTMENT MANAGEMENT	1036517	30 September, 2021	57727
ZUCKERMAN INVESTMENT GROUP, LLC	85673	30 September, 2021	-1145
WOLVERINE TRADING, LLC	1055228	30 September, 2021	1055228
ZIONS BANCORPORATION, N.A.	82537	30 September, 2021	4576
ZWEIG-DIMENNA ASSOCIATES LLC	132628	30 September, 2021	-13044
ZURICH INSURANCE GROUP LTD/FI	2694647	30 September, 2021	-104007
ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	5777964	30 September, 2021	-114767
JORDAN PARK GROUP LLC	0	30 September, 2021	-41883
SEGALL BRYANT & HAMILL	1293356	30 September, 2021	30049
BINGHAM OSBORN & SCARBOROUGH LLC	102586	30 September, 2021	-7549
IRONBRIDGE PRIVATE WEALTH, LLC	4818	30 September, 2021	2
MAGNETAR FINANCIAL LLC	0	30 September, 2021	-14302
MACKAY SHIELDS LLC	2402085	30 September, 2021	-70904
TB ALTERNATIVE ASSETS LTD.	0	30 September, 2021	-151600
PRICE T ROWE ASSOCIATES INC /MD/	188489966	30 September, 2021	-4207073
1900 WEALTH MANAGEMENT LLC	23857	30 September, 2021	136
1776 WEALTH LLC	116581	30 September, 2021	2256
180 WEALTH ADVISORS, LLC	112210	30 September, 2021	-157
1ST SOURCE BANK	208190	30 September, 2021	-2992
3D/L CAPITAL MANAGEMENT, LLC	2273	30 September, 2021	2
55I, LLC	93064	30 September, 2021	19723
AAF WEALTH MANAGEMENT, LLC	12825	30 September, 2021	960
9258 WEALTH MANAGEMENT, LLC	116765	30 September, 2021	-604
6 MERIDIAN	0	30 September, 2021	-13047
ABBOT FINANCIAL MANAGEMENT, INC.	69829	30 September, 2021	50
ABERDEEN WEALTH MANAGEMENT LLC	34020	30 September, 2021	-48
ABBREA CAPITAL, LLC	235577	30 September, 2021	-1510
1832 ASSET MANAGEMENT L.P.	4110300	30 September, 2021	-1071576
ABRDN PLC	11432139	30 September, 2021	-65771
ACADEMY CAPITAL MANAGEMENT INC/TX	362210	30 September, 2021	362210
ACCRETIVE WEALTH PARTNERS, LLC	20452	30 September, 2021	521
ACCURATE WEALTH MANAGEMENT, LLC	29469	30 September, 2021	-20211
ACCREDITED INVESTORS INC.	239643	30 September, 2021	21
ACCUVEST GLOBAL ADVISORS	39558	30 September, 2021	39558
ACIMA PRIVATE WEALTH, LLC	45117	30 September, 2021	-164
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	211982	30 September, 2021	98335
ACKERMAN CAPITAL ADVISORS, LLC	6388	30 September, 2021	0
ACORN WEALTH ADVISORS, LLC	16846	30 September, 2021	-801
ACT WEALTH MANAGEMENT, LLC	35299	30 September, 2021	0
ACT TWO INVESTORS LLC	138895	30 September, 2021	-1487
ACTIAM N.V.	1521276	30 September, 2021	-150197
ADALTA CAPITAL MANAGEMENT LLC	12224	30 September, 2021	-325
ADAMS CHETWOOD WEALTH MANAGEMENT LLC	17917	30 September, 2021	-1107
ADAMS WEALTH MANAGEMENT	12123	30 September, 2021	2070
ADAPTIVE FINANCIAL CONSULTING, LLC	2537	30 September, 2021	0
ADDISON ADVISORS LLC	18543	30 September, 2021	-234
ADE, LLC	15165	30 September, 2021	341
ADAMS DIVERSIFIED EQUITY FUND, INC.	1044400	30 September, 2021	27500
ADELL HARRIMAN & CARPENTER INC	453189	30 September, 2021	-29931
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC	10459	30 September, 2021	3572
ADIRONDACK RESEARCH & MANAGEMENT INC.	0	30 September, 2021	-1540
ACADIAN ASSET MANAGEMENT LLC	3500306	30 September, 2021	-642222
ADAGE CAPITAL PARTNERS GP LLC	16763854	30 September, 2021	-7100
ADVISOR OS, LLC	39396	30 September, 2021	-1226
ADVISOR RESOURCE COUNCIL	28215	30 September, 2021	-68724
ADVISER INVESTMENTS LLC	246679	30 September, 2021	501
ADVISORS MANAGEMENT GROUP INC /ADV	40402	30 September, 2021	-7970
ADVISORS CAPITAL MANAGEMENT, LLC	680774	30 September, 2021	20445
ADVISORS PREFERRED, LLC	2962	30 September, 2021	-271
ADVISOR PARTNERS LLC	681176	30 September, 2021	-9509
ADVISORY RESOURCE GROUP	20797	30 September, 2021	-1355
ADVISORY ALPHA, LLC	62358	30 September, 2021	10990
ADVISORY RESEARCH INC	4652	30 September, 2021	-33
AF ADVISORS, INC.	1866	30 September, 2021	0
AFFIANCE FINANCIAL, LLC	54226	30 September, 2021	-1629
AFFINITY CAPITAL ADVISORS, LLC	268056	30 September, 2021	-4116
AFT, FORSYTH & SOBER, LLC	16100	30 September, 2021	2050
AFT, FORSYTH & COMPANY, INC.	67080	30 September, 2021	-1115
AFFINITY WEALTH MANAGEMENT	25861	30 September, 2021	1863
ADVISORS ASSET MANAGEMENT, INC.	1414816	30 September, 2021	-89130
AFFINITY INVESTMENT ADVISORS, LLC	53793	30 September, 2021	-1308
AGF INVESTMENTS LLC	25308	30 September, 2021	-1915
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD	27726	30 September, 2021	-20600
AIA GROUP LTD	84147	30 September, 2021	12891
AGF INVESTMENTS INC.	252054	30 September, 2021	4130
AIMZ INVESTMENT ADVISORS, LLC	102672	30 September, 2021	-483
AJ WEALTH STRATEGIES, LLC	57631	30 September, 2021	2541
ALAETHES WEALTH LLC	69323	30 September, 2021	-1168
ALAMAR CAPITAL MANAGEMENT, LLC	13169	30 September, 2021	951
ADVISOR GROUP HOLDINGS, INC.	10174987	30 September, 2021	809943
ADVISORY SERVICES NETWORK, LLC	776648	30 September, 2021	92073
ALCOSTA CAPITAL MANAGEMENT, INC.	42126	30 September, 2021	298
ALDEBARAN FINANCIAL INC.	56271	30 September, 2021	214
ALERA INVESTMENT ADVISORS, LLC	42361	30 September, 2021	-48
ALBION FINANCIAL GROUP /UT	441496	30 September, 2021	-7616
ALBERTA INVESTMENT MANAGEMENT CORP	1189054	30 September, 2021	478719
ALERUS FINANCIAL NA	309846	30 September, 2021	-4965
ALESCO ADVISORS LLC	18551	30 September, 2021	-291
ALIGHT CAPITAL MANAGEMENT LP	0	30 September, 2021	-100000
ALL SEASON FINANCIAL ADVISORS, INC.	2904	30 September, 2021	44
ALETHEA CAPITAL MANAGEMENT, LLC	3900	30 September, 2021	-1100
ALLEGHENY FINANCIAL GROUP LTD	44563	30 September, 2021	63
ALL TERRAIN FINANCIAL ADVISORS, LLC	70222	30 September, 2021	-11476
ALLEGHANY CORP /DE	333856	30 September, 2021	0
ALKEON CAPITAL MANAGEMENT LLC	2326510	30 September, 2021	-2256865
ALGERT COLDIRON INVESTORS LLC	35280	30 September, 2021	-985
ALEXANDRIA CAPITAL, LLC	196983	30 September, 2021	-3440
ALLEY CO LLC	133560	30 September, 2021	1814
ALLEN INVESTMENT MANAGEMENT LLC	175503	30 September, 2021	4604
ALMANACK INVESTMENT PARTNERS, LLC.	67924	30 September, 2021	7011
ALLY FINANCIAL INC.	70000	30 September, 2021	-30000
ALPHA FAMILY TRUST	22850	30 September, 2021	0
ALLSQUARE WEALTH MANAGEMENT LLC	17719	30 September, 2021	-680
ALPHA DNA INVESTMENT MANAGEMENT LLC	21869	30 September, 2021	12402
ALLSTATE CORP	379390	30 September, 2021	-33650
ALPHA PARADIGM PARTNERS, LLC	3306	30 September, 2021	2109
ALPHACORE CAPITAL LLC	25773	30 September, 2021	2013
ALPHASTAR CAPITAL MANAGEMENT, LLC	135271	30 September, 2021	89190
ALPHINITY INVESTMENT MANAGEMENT PTY LTD	1494189	30 September, 2021	1494189
ALPHACREST CAPITAL MANAGEMENT LLC	3132	30 September, 2021	-7964
ALPHAMARK ADVISORS, LLC	12785	30 September, 2021	502
ALTA WEALTH ADVISORS LLC	14086	30 September, 2021	493
ALTA CAPITAL MANAGEMENT LLC/	820290	30 September, 2021	-807152
ALPINE WOODS CAPITAL INVESTORS, LLC	259784	30 September, 2021	21
ALTAVISTA WEALTH MANAGEMENT, INC.	138410	30 September, 2021	1151
ALTMAN ADVISORS, INC.	22574	30 September, 2021	-338
ALTIUM WEALTH MANAGEMENT LLC	290963	30 September, 2021	6650
ALTUS WEALTH GROUP LLC	27615	30 September, 2021	951
AM INVESTMENT STRATEGIES LLC	365263	30 September, 2021	386
ALPS ADVISORS INC	72007	30 September, 2021	-2901
ALTSHULER SHAHAM LTD	5903166	30 September, 2021	-1704714
AMBASSADOR ADVISORS, LLC	33444	30 September, 2021	-17
AMERAUDI ASSET MANAGEMENT, INC.	3239	30 September, 2021	-1260
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC	210000	30 September, 2021	0
AMERICAN FINANCIAL ADVISORS, LLC	43038	30 September, 2021	1154
ALLIANCEBERNSTEIN L.P.	38254461	30 September, 2021	197442
ALLIANZ ASSET MANAGEMENT AG	25238899	30 September, 2021	3930701
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP	33005	30 September, 2021	-313
AMERICAN MONEY MANAGEMENT, LLC	154929	30 September, 2021	25023
AMERICAN INVESTMENT SERVICES, INC.	73522	30 September, 2021	-1762
AMERICAN NATIONAL BANK	126475	30 September, 2021	-218
AMERICANA PARTNERS, LLC	99821	30 September, 2021	50285
AMERICAN TRUST INVESTMENT ADVISORS, LLC	82670	30 September, 2021	-4990
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC.	107869	30 September, 2021	-354
AMERICAN NATIONAL INSURANCE CO	1110569	30 September, 2021	-925
AMERICAN RESEARCH & MANAGEMENT CO.	113656	30 September, 2021	-1729
AMERITAS INVESTMENT COMPANY, LLC	422583	30 September, 2021	252470
AMALGAMATED BANK	3503651	30 September, 2021	-157724
AMI INVESTMENT MANAGEMENT INC	12795	30 September, 2021	-514
AMERICAN CENTURY COMPANIES INC	37075583	30 September, 2021	414835
AMG NATIONAL TRUST BANK	410870	30 September, 2021	606
AMJ FINANCIAL WEALTH MANAGEMENT	9437	30 September, 2021	8
AMICA MUTUAL INSURANCE CO	328624	30 September, 2021	0
AMICA RETIREE MEDICAL TRUST	38664	30 September, 2021	-16970
AMUNDI	32815375	30 September, 2021	-7548555
AMUSSEN HUNSAKER & ASSOCIATES LLC	281334	30 September, 2021	6129
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.	52352	30 September, 2021	572
ANCHOR CAPITAL ADVISORS LLC	261632	30 September, 2021	-8639
ANDESA FINANCIAL MANAGEMENT INC.	64533	30 September, 2021	-60986
ANDERSON HOAGLAND & CO	165784	30 September, 2021	-1704
ANFIELD CAPITAL MANAGEMENT, LLC	4524	30 September, 2021	-71
ANGELES INVESTMENT ADVISORS, LLC	82320	30 September, 2021	24249
AMP CAPITAL INVESTORS LTD	4155435	30 September, 2021	-910318
ANNANDALE CAPITAL, LLC	53493	30 September, 2021	1
AMERITAS INVESTMENT PARTNERS, INC.	615816	30 September, 2021	-13752
ANNAPOLIS FINANCIAL SERVICES, LLC	23277	30 September, 2021	202
ANNEX ADVISORY SERVICES, LLC	197519	30 September, 2021	-21859
ANTONETTI CAPITAL MANAGEMENT LLC	64842	30 September, 2021	23590
ANDRA AP-FONDEN	101900	30 September, 2021	-7400
ANCORA ADVISORS, LLC	635479	30 September, 2021	4933
AMERICAN INTERNATIONAL GROUP INC	5290612	30 September, 2021	-65033
APOLLON WEALTH MANAGEMENT, LLC	362818	30 September, 2021	35351
APPLIED RESEARCH INVESTMENTS, LLC	44269	30 September, 2021	-1843
APRIO WEALTH MANAGEMENT, LLC	16911	30 September, 2021	928
AMERIPRISE FINANCIAL INC	48820090	30 September, 2021	-2471498
APTUS CAPITAL ADVISORS, LLC	311606	30 September, 2021	33868
APPLETON PARTNERS INC/MA	496486	30 September, 2021	-5793
APRIEM ADVISORS	277481	30 September, 2021	1427
AR ASSET MANAGEMENT INC	299640	30 September, 2021	-3150
ARBOR INVESTMENT ADVISORS, LLC	56354	30 September, 2021	-824
ARBOR WEALTH MANAGEMENT, LLC	85021	30 September, 2021	-21432
APG ALL PENSIONS GROUP NV	16077220	30 September, 2021	-1725421
ARCHETYPE WEALTH PARTNERS	13159	30 September, 2021	18
ARCHER INVESTMENT CORP	42245	30 September, 2021	-647
ARCADIA INVESTMENT MANAGEMENT CORP/MI	148362	30 September, 2021	-4091
ARCHON PARTNERS LLC	283000	30 September, 2021	0
ARCUS CAPITAL PARTNERS, LLC	7631	30 September, 2021	-2740
ARDEVORA ASSET MANAGEMENT LLP	476800	30 September, 2021	476800
ARGENT ADVISORS, INC.	31201	30 September, 2021	79
ARETE WEALTH ADVISORS, LLC	141835	30 September, 2021	22
ARGENT TRUST CO	593652	30 September, 2021	-7376
ARGENT CAPITAL MANAGEMENT LLC	1033122	30 September, 2021	-9054
ARGYLE CAPITAL MANAGEMENT INC.	4636	30 September, 2021	0
ARGI INVESTMENT SERVICES, LLC	109300	30 September, 2021	1904
ARISTOTLE ATLANTIC PARTNERS, LLC	183949	30 September, 2021	6801
ARJUNA CAPITAL	131027	30 September, 2021	4287
ARISTOTLE CAPITAL MANAGEMENT, LLC	8000	30 September, 2021	0
AQR CAPITAL MANAGEMENT LLC	13397002	30 September, 2021	-1159773
ARKADIOS WEALTH ADVISORS	170483	30 September, 2021	-48790
ARMBRUSTER CAPITAL MANAGEMENT, INC.	11220	30 September, 2021	2810
ARMOR INVESTMENT ADVISORS, LLC	3248	30 September, 2021	0
ARNHOLD LLC	36520	30 September, 2021	0
ARMSTRONG SHAW ASSOCIATES INC/CT	57807	30 September, 2021	0
ARQ WEALTH ADVISORS, LLC	5147	30 September, 2021	-331
ARS WEALTH ADVISORS GROUP, LLC	178998	30 September, 2021	178998
ARS INVESTMENT PARTNERS, LLC	549576	30 September, 2021	1077
ARROW FINANCIAL CORP	161455	30 September, 2021	-4395
ARROWMARK COLORADO HOLDINGS LLC	9320	30 September, 2021	-964
ARTEMIS INVESTMENT MANAGEMENT LLP	3337715	30 September, 2021	851147
ASCENDANT CAPITAL MANAGEMENT, LLC	20000	30 September, 2021	-1000
ASAHI LIFE ASSET MANAGEMENT CO., LTD.	220436	30 September, 2021	13104
ASCENSION CAPITAL ADVISORS, INC.	8766	30 September, 2021	-300
ARVEST BANK TRUST DIVISION	284075	30 September, 2021	-10471
ASCENSION ASSET MANAGEMENT LLC	49432	30 September, 2021	-150
ASCENT WEALTH PARTNERS, LLC	147571	30 September, 2021	-336
ARIZONA STATE RETIREMENT SYSTEM	4653545	30 September, 2021	-50066
ASIO CAPITAL, LLC	102929	30 September, 2021	2876
ASPIREON WEALTH ADVISORS	36433	30 September, 2021	-787
ASHFORD CAPITAL MANAGEMENT INC	12250	30 September, 2021	3500
ASHFIELD CAPITAL PARTNERS, LLC	1002222	30 September, 2021	-9851
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC	9166	30 September, 2021	-979
ASPEN INVESTMENT MANAGEMENT INC	24915	30 September, 2021	-494
ASPIRE PRIVATE CAPITAL, LLC	18820	30 September, 2021	216
ASPIRIANT, LLC	315451	30 September, 2021	-5303
ARROWSTREET CAPITAL LIMITED PARTNERSHIP	7931778	30 September, 2021	1063869
ASSET PLANNING CORPORATION	5385	30 September, 2021	-8
ASSET MANAGEMENT GROUP, INC.	101680	30 September, 2021	-5084
ASSET PLANNING SERVICES, LTD.	19315	30 September, 2021	20
ASTORIA STRATEGIC WEALTH, INC.	1996	30 September, 2021	0
ASSENAGON ASSET MANAGEMENT S.A.	5728761	30 September, 2021	134510
ASSET DEDICATION, LLC	101731	30 September, 2021	3183
ASSOCIATED BANC-CORP	779463	30 September, 2021	-14357
ATALANTA SOSNOFF CAPITAL, LLC	2090475	30 September, 2021	-17768
ASSET MANAGEMENT ONE CO., LTD.	7952499	30 September, 2021	-287421
ATLAS PRINCIPALS, LLC	22500	30 September, 2021	-12500
ATIVO CAPITAL MANAGEMENT LLC	24518	30 September, 2021	-7430
ATLAS PRIVATE WEALTH ADVISORS	56057	30 September, 2021	650
ATLAS PRIVATE WEALTH MANAGEMENT	48633	30 September, 2021	-2905
ATLAS CAPITAL ADVISORS LLC	61420	30 September, 2021	-1400
ASSETMARK, INC	1627362	30 September, 2021	66669
ATOM INVESTORS LP	3067	30 September, 2021	-5849
ATTICUS WEALTH MANAGEMENT, LLC	52940	30 September, 2021	-3294
AUFMAN ASSOCIATES INC	7874	30 September, 2021	-618
AUA CAPITAL MANAGEMENT, LLC	33244	30 September, 2021	0
AUGUSTINE ASSET MANAGEMENT INC	132384	30 September, 2021	-1133
AURORA PRIVATE WEALTH, INC.	76066	30 September, 2021	-24738
AUSTIN PRIVATE WEALTH, LLC	56872	30 September, 2021	-62
AULL & MONROE INVESTMENT MANAGEMENT CORP	3899	30 September, 2021	-580
AUREUS ASSET MANAGEMENT, LLC	412351	30 September, 2021	9867
AUXANO ADVISORS, LLC	44745	30 September, 2021	1364
AUSDAL FINANCIAL PARTNERS, INC.	126929	30 September, 2021	19559
ATRIA INVESTMENTS LLC	480308	30 September, 2021	39135
AVANTAX PLANNING PARTNERS, INC.	150545	30 September, 2021	4817
AVALON INVESTMENT & ADVISORY	844064	30 September, 2021	16401
AVALON GLOBAL ASSET MANAGEMENT LLC	134520	30 September, 2021	0
AUXIER ASSET MANAGEMENT	38155	30 September, 2021	155
AVIDIAN WEALTH SOLUTIONS, LLC	352950	30 September, 2021	11201
AVION WEALTH	14075	30 September, 2021	80
AVENIR CORP	324604	30 September, 2021	-14962
AVEO CAPITAL PARTNERS, LLC	31832	30 September, 2021	6379
AVITAS WEALTH MANAGEMENT LLC	148948	30 September, 2021	108
AVESTAR CAPITAL, LLC	236264	30 September, 2021	9975
AVIANCE CAPITAL PARTNERS, LLC	277307	30 September, 2021	-4466
AXIOM FINANCIAL STRATEGIES, LLC	12333	30 September, 2021	10
AXIOM INVESTORS LLC /DE	669218	30 September, 2021	-87789
AXEL CAPITAL MANAGEMENT, LLC	0	30 September, 2021	-16000
AXS INVESTMENTS LLC	7631	30 September, 2021	-36483
AXIOM INVESTMENT MANAGEMENT LLC	34596	30 September, 2021	-2598
B&D WHITE CAPITAL COMPANY, LLC	115725	30 September, 2021	-237278
B, B, H, & B INC.	21632	30 September, 2021	4
B. METZLER SEEL. SOHN & CO. HOLDING AG	1740194	30 September, 2021	25902
B. RILEY WEALTH MANAGEMENT, INC.	358222	30 September, 2021	8302
BADGLEY PHELPS WEALTH MANAGERS, LLC	700564	30 September, 2021	700564
AZIMUTH CAPITAL MANAGEMENT LLC	435468	30 September, 2021	-52306
AVIVA PLC	6485888	30 September, 2021	-231055
BAHL & GAYNOR INC	1245023	30 September, 2021	-28221
BAILARD, INC.	927112	30 September, 2021	-13060
BAKER CHAD R	284000	30 September, 2021	0
BAKER TILLY FINANCIAL, LLC	150104	30 September, 2021	16270
BAKER AVENUE ASSET MANAGEMENT, LP	344552	30 September, 2021	-3334
AXA	9889094	30 September, 2021	88406
BALDRIGE ASSET MANAGEMENT LLC	62752	30 September, 2021	-1083
BALLAST ADVISORS LLC	139056	30 September, 2021	-26
BAKER ELLIS ASSET MANAGEMENT LLC	50645	30 September, 2021	1750
BALDWIN INVESTMENT MANAGEMENT, LLC	93412	30 September, 2021	706
BALASA DINVERNO & FOLTZ LLC	170802	30 September, 2021	3779
BALLEW ADVISORS, INC	13281	30 September, 2021	7376
BALENTINE LLC	39150	30 September, 2021	13166
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	238372	30 September, 2021	1669
BAIRD FINANCIAL GROUP, INC.	10664545	30 September, 2021	9238
BALLENTINE PARTNERS, LLC	211992	30 September, 2021	997
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	2659098	30 September, 2021	-25924
BANCORPSOUTH BANK	137395	30 September, 2021	801
BANCO DE SABADELL, S.A	36342	30 September, 2021	-6381
BANCO SANTANDER, S.A.	484430	30 September, 2021	-453265
BANK OF MARIN	34700	30 September, 2021	92
BANK JULIUS BAER & CO. LTD, ZURICH	4500073	30 September, 2021	236909
BANK HAPOALIM BM	90278	30 September, 2021	-56
BANK OF HAWAII	215885	30 September, 2021	-1630
BANK OF STOCKTON	59560	30 September, 2021	-1075
BANK OF NOVA SCOTIA TRUST CO	98564	30 September, 2021	-1801
BANK OZK	112737	30 September, 2021	-3357
BALYASNY ASSET MANAGEMENT LLC	31565	30 September, 2021	-182900
BANK PICTET & CIE (ASIA) LTD	20570	30 September, 2021	-640
BANK OF THE WEST	448297	30 September, 2021	-733
BANYAN CAPITAL MANAGEMENT, INC.	116101	30 September, 2021	-2162
BANQUE CANTONALE VAUDOISE	503778	30 September, 2021	70719
BANK OF NOVA SCOTIA	14857700	30 September, 2021	-62474
BAR HARBOR TRUST SERVICES	43507	30 September, 2021	1023
BARBER FINANCIAL GROUP, INC.	49302	30 September, 2021	5409
BANQUE PICTET & CIE SA	531362	30 September, 2021	-27128
BARON FINANCIAL GROUP, LLC	8834	30 September, 2021	1
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC	37989	30 September, 2021	5845
BAROMETER CAPITAL MANAGEMENT INC.	91976	30 September, 2021	86120
BARNETT & COMPANY, INC.	4660	30 September, 2021	-451
BARR E S & CO	210767	30 September, 2021	-1452
BARINGS LLC	95622	30 September, 2021	-12987
BARRY INVESTMENT ADVISORS, LLC	60778	30 September, 2021	-1135
BARRETT ASSET MANAGEMENT, LLC	638166	30 September, 2021	-6926
BARROW HANLEY MEWHINNEY & STRAUSS LLC	967	30 September, 2021	-120
BARTLETT & CO. LLC	1941263	30 September, 2021	-23828
BAY HARBOR WEALTH MANAGEMENT, LLC	1070	30 September, 2021	-5
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	89662	30 September, 2021	6484
BAYESIAN CAPITAL MANAGEMENT, LP	0	30 September, 2021	-7600
BBR PARTNERS, LLC	294089	30 September, 2021	4999
BANK OF MONTREAL /CAN/	42195958	30 September, 2021	4880709
BBVA USA	198335	30 September, 2021	-21772
BCGM WEALTH MANAGEMENT, LLC	12091	30 September, 2021	398
BCM ADVISORS, LLC	4067	30 September, 2021	0
BEACH INVESTMENT COUNSEL INC/PA	163696	30 September, 2021	-930
BEACON HARBOR WEALTH ADVISORS, INC.	34011	30 September, 2021	1422
BDO WEALTH ADVISORS, LLC	148715	30 September, 2021	5789
MD FINANCIAL MANAGEMENT INC.	237459	30 September, 2021	-12576
BANK OF NEW YORK MELLON CORP	149381117	30 September, 2021	-4548378
BEACON POINTE ADVISORS, LLC	1153274	30 September, 2021	305593
BEACON INVESTMENT ADVISORY SERVICES, INC.	427810	30 September, 2021	1353
BEAUMONT ASSET MANAGEMENT, L.L.C.	3523	30 September, 2021	103
BEATON MANAGEMENT CO. INC.	27973	30 September, 2021	-125
BECK BODE, LLC	46266	30 September, 2021	-968
BECK CAPITAL MANAGEMENT, LLC	39506	30 September, 2021	465
BEDDOW CAPITAL MANAGEMENT INC	2200	30 September, 2021	-100
BEAUMONT FINANCIAL PARTNERS, LLC	365198	30 September, 2021	-15654
BECKER CAPITAL MANAGEMENT INC	756626	30 September, 2021	-1372
BECK MACK & OLIVER LLC	149359	30 September, 2021	950
BEDELL FRAZIER INVESTMENT COUNSELING, LLC	225584	30 September, 2021	-8584
BEIRNE WEALTH CONSULTING SERVICES, LLC	22736	30 September, 2021	-2000
BELL INVESTMENT ADVISORS, INC	23334	30 September, 2021	23334
BELL & BROWN WEALTH ADVISORS, LLC	67544	30 September, 2021	-15166
BELL BANK	28477	30 September, 2021	-65
BELLWETHER ADVISORS, LLC	3036	30 September, 2021	738
BELLEVUE ASSET MANAGEMENT, LLC	68894	30 September, 2021	-808
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC	37519	30 September, 2021	-125
BELVEDERE TRADING LLC	1062549	30 September, 2021	391849
BANK OF AMERICA CORP /DE/	135621688	30 September, 2021	5760815
BENJAMIN EDWARDS INC	29080	30 September, 2021	2325
BENDER ROBERT & ASSOCIATES	475890	30 September, 2021	-5233
BENEDICT FINANCIAL ADVISORS INC	123438	30 September, 2021	-3228
BELPOINTE ASSET MANAGEMENT LLC	485156	30 September, 2021	-15627
BERGER FINANCIAL GROUP, INC	82709	30 September, 2021	-9715
BERKSHIRE BANK	127383	30 September, 2021	-2778
BERKELEY CAPITAL PARTNERS, LLC	13135	30 September, 2021	-69
BERKSHIRE CAPITAL HOLDINGS INC	10	30 September, 2021	0
BERKSHIRE ASSET MANAGEMENT LLC/PA	242071	30 September, 2021	5912
BERKSHIRE HATHAWAY INC	887135554	30 September, 2021	0
BERGANKDV WEALTH MANAGEMENT, LLC	129689	30 September, 2021	77093
BERNARDO WEALTH PLANNING LLC	34213	30 September, 2021	1568
BETA WEALTH GROUP, INC.	15960	30 September, 2021	873
BETTER MONEY DECISIONS, LLC	18531	30 September, 2021	172
BARCLAYS PLC	41918534	30 September, 2021	3908679
BESSEMER SECURITIES LLC	75042	30 September, 2021	14238
BFT FINANCIAL GROUP, LLC	111160	30 September, 2021	1201
BHF RG CAPITAL INC.	3568	30 September, 2021	11
BHK INVESTMENT ADVISORS, LLC	44539	30 September, 2021	-2325
BICKLING FINANCIAL SERVICES, INC.	29637	30 September, 2021	-614
BENJAMIN F. EDWARDS & COMPANY, INC.	269989	30 September, 2021	-4028
BIECHELE ROYCE ADVISORS	120457	30 September, 2021	1525
BERMAN CAPITAL ADVISORS, LLC	103480	30 September, 2021	6801
BIGELOW INVESTMENT ADVISORS, LLC	39708	30 September, 2021	-2158
BIENVILLE CAPITAL MANAGEMENT, LLC	90614	30 September, 2021	2850
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	761463	30 September, 2021	-2356
BIGSUR WEALTH MANAGEMENT LLC	23861	30 September, 2021	-4115
BILTMORE CAPITAL ADVISORS LLC	117711	30 September, 2021	5707
BILTMORE FAMILY OFFICE, LLC	959591	30 September, 2021	14798
BIRCHCREEK WEALTH MANAGEMENT, LLC	19999	30 September, 2021	0
BILTMORE WEALTH MANAGEMENT, LLC	8712	30 September, 2021	-266
BIONDO INVESTMENT ADVISORS, LLC	302207	30 September, 2021	-987
BIRCH HILL INVESTMENT ADVISORS LLC	425930	30 September, 2021	-4604
BIRINYI ASSOCIATES INC	422196	30 September, 2021	-2961
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	21822	30 September, 2021	-100
BLACK DIAMOND FINANCIAL, LLC	20591	30 September, 2021	-1873
BLACK SWIFT GROUP, LLC	33952	30 September, 2021	29000
BLACKHAWK CAPITAL PARTNERS LLC.	44362	30 September, 2021	-417
BESSEMER GROUP INC	15019194	30 September, 2021	405853
BLACKHILL CAPITAL INC	273800	30 September, 2021	0
BLANKINSHIP & FOSTER, LLC	26637	30 September, 2021	2
BLUE CHIP PARTNERS, INC.	191338	30 September, 2021	2233
BLUE EDGE CAPITAL, LLC	63511	30 September, 2021	207
BLUE WATER LIFE SCIENCE ADVISORS, LLC	4000	30 September, 2021	0
BLUE SQUARE ASSET MANAGEMENT, LLC	34778	30 September, 2021	-517
BLUEFIN CAPITAL MANAGEMENT, LLC	3338	30 September, 2021	-42412
BLUEPRINT INVESTMENT PARTNERS LLC	36909	30 September, 2021	26541
BLAIR WILLIAM & CO/IL	6488626	30 September, 2021	93565
BLUESPHERE ADVISORS, LLC	42808	30 September, 2021	-1381
BLUESHIFT ASSET MANAGEMENT, LLC	97548	30 September, 2021	-77484
BLUESTEIN R H & CO	1574662	30 September, 2021	-16492
BLUME CAPITAL MANAGEMENT, INC.	115833	30 September, 2021	-4911
BOIT C F DAVID	24130	30 September, 2021	0
BOK FINANCIAL PRIVATE WEALTH, INC.	162722	30 September, 2021	1285
BOLLARD GROUP LLC	112699	30 September, 2021	-352
BORDEAUX WEALTH ADVISORS LLC	110760	30 September, 2021	-1320
BORDER TO COAST PENSIONS PARTNERSHIP LTD	1204419	30 September, 2021	-99000
BOOTHE INVESTMENT GROUP, INC.	39384	30 September, 2021	780
BOSTON COMMON ASSET MANAGEMENT, LLC	285373	30 September, 2021	-3468
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	5355261	30 September, 2021	-21670
BOSTON FAMILY OFFICE LLC	453926	30 September, 2021	-4323
BOKF, NA	1259826	30 September, 2021	-137433
BOSTON FINANCIAL MANGEMENT INC /MA	814646	30 September, 2021	-7116
BOSTON RESEARCH & MANAGEMENT INC	63463	30 September, 2021	-585
BOOTHBAY FUND MANAGEMENT, LLC	68542	30 September, 2021	26928
BOUCHEY FINANCIAL GROUP LTD	173207	30 September, 2021	4967
BOTTY INVESTORS LLC	27666	30 September, 2021	25660
BOSTON PRIVATE WEALTH LLC	2424403	30 September, 2021	50343
BOURGEON CAPITAL MANAGEMENT LLC	60826	30 September, 2021	-2966
BOXWOOD VENTURES, INC.	50056	30 September, 2021	50056
BOSTON PARTNERS	32818	30 September, 2021	18818
BOWIE CAPITAL MANAGEMENT, LLC	100000	30 September, 2021	0
BOWEN HANES & CO INC	614520	30 September, 2021	-16636
BLACKROCK INC.	1026223983	30 September, 2021	-2474333
BOYAR ASSET MANAGEMENT INC	3996	30 September, 2021	0
BOYER & CORPORON WEALTH MANAGEMENT, LLC	57982	30 September, 2021	150
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	47131	30 September, 2021	1819
BRADLEY MARK J.	49282	30 September, 2021	-2637
BRAMSHILL INVESTMENTS, LLC	14703	30 September, 2021	-12425
BRANDYWINE OAK PRIVATE WEALTH LLC	122275	30 September, 2021	8715
BRAGG FINANCIAL ADVISORS, INC	273845	30 September, 2021	15326
BRADLEY FOSTER & SARGENT INC/CT	1250932	30 September, 2021	-9527
BP PLC	0	30 September, 2021	-376971
BRASADA CAPITAL MANAGEMENT, LP	47510	30 September, 2021	278
BRAUN-BOSTICH & ASSOCIATES INC.	5344	30 September, 2021	100
BRAUN STACEY ASSOCIATES INC	867783	30 September, 2021	-15924
BRAY CAPITAL ADVISORS	69395	30 September, 2021	-506
BRENDEL FINANCIAL ADVISORS LLC	0	30 September, 2021	-22992
BRIAUD FINANCIAL PLANNING, INC	4152	30 September, 2021	0
BRICKLEY WEALTH MANAGEMENT	229269	30 September, 2021	60
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0	30 September, 2021	-24101
BRIDGEWATER ADVISORS INC.	141638	30 September, 2021	-6102
BRIDGECREEK INVESTMENT MANAGEMENT, LLC	255656	30 September, 2021	-700
BRICK & KYLE, ASSOCIATES	76410	30 September, 2021	398
BNP PARIBAS ARBITRAGE, SA	5107616	30 September, 2021	-3674805
BRIDGEWORTH, LLC	49855	30 September, 2021	2960
BRIDGES INVESTMENT MANAGEMENT INC	1282540	30 September, 2021	-168637
BRIGHTWORTH	187819	30 September, 2021	-1723
BRIDGEWATER ASSOCIATES, LP	77600	30 September, 2021	74752
BRINKER CAPITAL INVESTMENTS, LLC	481946	30 September, 2021	-1962
BRIGHTON JONES LLC	408409	30 September, 2021	28283
BRISTOL JOHN W & CO INC /NY/	979854	30 September, 2021	-13068
BROADLEAF PARTNERS, LLC	122797	30 September, 2021	5416
BRODERICK BRIAN C	138759	30 September, 2021	-3803
BROOKS, MOORE & ASSOCIATES, INC.	29375	30 September, 2021	-158
BROOKTREE CAPITAL MANAGEMENT	82792	30 September, 2021	-2749
BROOKMONT CAPITAL MANAGEMENT	1449	30 September, 2021	-20
BROUWER & JANACHOWSKI, LLC	13789	30 September, 2021	-186
BRIDGEWAY CAPITAL MANAGEMENT INC	236630	30 September, 2021	-2450
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS	7164	30 September, 2021	0
BROWN ADVISORY SECURITIES, LLC	209924	30 September, 2021	-231916
BROWN CAPITAL MANAGEMENT LLC	77525	30 September, 2021	-11580
BRUCE & CO., INC.	242700	30 September, 2021	-37550
BSW WEALTH PARTNERS	87299	30 September, 2021	-47761
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	3086436	30 September, 2021	-21669
BT WEALTH MANAGEMENT LLC	27389	30 September, 2021	776
BRUDERMAN ASSET MANAGEMENT, LLC	64596	30 September, 2021	1565
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD	892	30 September, 2021	-46725
BTC CAPITAL MANAGEMENT, INC.	234404	30 September, 2021	-9357
BTR CAPITAL MANAGEMENT INC	264211	30 September, 2021	-3550
BRYN MAWR TRUST CO	1030836	30 September, 2021	-16938
BROWN BROTHERS HARRIMAN & CO	1230236	30 September, 2021	53840
BROWN ADVISORY INC	5501951	30 September, 2021	-15697
BUCKINGHAM STRATEGIC WEALTH, LLC	509773	30 September, 2021	15750
BUCKHEAD CAPITAL MANAGEMENT LLC	123378	30 September, 2021	-3899
BULL STREET ADVISORS, LLC	42614	30 September, 2021	-20
BUCKLEY WEALTH MANAGEMENT, LLC	241716	30 September, 2021	-2312
BUCKINGHAM CAPITAL MANAGEMENT, INC.	160199	30 September, 2021	-568
BUFFINGTON MOHR MCNEAL	34269	30 September, 2021	152
BUDROS, RUHLIN & ROE, INC.	173953	30 September, 2021	3797
BURLESON & COMPANY, LLC	264577	30 September, 2021	-11567
BW GESTAO DE INVESTIMENTOS LTDA.	45579	30 September, 2021	4925
C PARTNERS HOLDING GMBH	0	30 September, 2021	-23783
BURNEY CO/	762553	30 September, 2021	-17141
C-J ADVISORY, INC	26668	30 September, 2021	-13
CAAS CAPITAL MANAGEMENT LP	28427	30 September, 2021	28427
CADENCE WEALTH MANAGEMENT LLC	3475	30 September, 2021	44
C M BIDWELL & ASSOCIATES LTD	12939	30 September, 2021	267
CABOT MONEY MANAGEMENT INC	185731	30 September, 2021	2293
CAHABA WEALTH MANAGEMENT, INC.	23184	30 September, 2021	10044
CAIRN INVESTMENT GROUP, INC.	41324	30 September, 2021	-18162
CADINHA & CO LLC	192129	30 September, 2021	5227
CAHILL FINANCIAL ADVISORS INC	70549	30 September, 2021	-831
CABLE HILL PARTNERS, LLC	74487	30 September, 2021	2898
CALAMOS WEALTH MANAGEMENT LLC	577833	30 September, 2021	-35857
CALLAHAN ADVISORS, LLC	228646	30 September, 2021	-8823
CALAMOS ADVISORS LLC	5461823	30 September, 2021	240441
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	7217518	30 September, 2021	1817024
CAMDEN CAPITAL, LLC	236797	30 September, 2021	4188
CAMARDA FINANCIAL ADVISORS, LLC	5070	30 September, 2021	-1200
CAMBRIA INVESTMENT MANAGEMENT, L.P.	31816	30 September, 2021	-1312
CAMBRIDGE FINANCIAL GROUP, INC.	54267	30 September, 2021	-330
CAMDEN NATIONAL BANK	22582	30 September, 2021	1935
CAMG SOLAMERE MANAGEMENT, LLC	10945	30 September, 2021	-130
CAMBRIDGE TRUST CO	924921	30 September, 2021	-21763
CAMPION ASSET MANAGEMENT	16285	30 September, 2021	0
CAMPBELL WEALTH MANAGEMENT	0	30 September, 2021	-24764
CAMPBELL & CO INVESTMENT ADVISER LLC	3716	30 September, 2021	3716
CANAL CAPITAL MANAGEMENT, LLC	81300	30 September, 2021	-756
CANNELL & CO.	580460	30 September, 2021	580460
CAPCO ASSET MANAGEMENT, LLC	1448	30 September, 2021	0
CAPE ANN SAVINGS BANK	50778	30 September, 2021	-913
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	5092930	30 September, 2021	-166326
CANDRIAM LUXEMBOURG S.C.A.	3378792	30 September, 2021	-54835
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC	35684	30 September, 2021	758
CAPE COD FIVE CENTS SAVINGS BANK	209341	30 September, 2021	-6813
CAPITAL ADVISORS INC/OK	609875	30 September, 2021	9663
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	27227	30 September, 2021	98
CANADA PENSION PLAN INVESTMENT BOARD	7057974	30 September, 2021	-351631
CAPITAL ASSET ADVISORY SERVICES LLC	127484	30 September, 2021	-6254
CAPITAL ADVISORS, LTD. LLC	30987	30 September, 2021	1271
CAPITAL BANK & TRUST CO	1957	30 September, 2021	-1576427
CAPITAL CITY TRUST CO/FL	117827	30 September, 2021	-5703
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.	1557191	30 September, 2021	1557191
CAPITAL COUNSEL LLC/NY	92632	30 September, 2021	-1000
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	29166873	30 September, 2021	12840
CAPITAL ANALYSTS, INC.	131688	30 September, 2021	991
CAPITAL INTERNATIONAL INC /CA/	735377	30 September, 2021	-67696
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	35039499	30 September, 2021	-193167
CAPITAL INTERNATIONAL LTD /CA/	70927	30 September, 2021	-918
CAPITAL INTERNATIONAL SARL	127354	30 September, 2021	-11543
CAPITAL INTERNATIONAL INVESTORS	19792843	30 September, 2021	914737
CAPITAL MANAGEMENT ASSOCIATES /NY/	36290	30 September, 2021	-1040
CAPITAL INVESTMENT COUNSEL, INC	607752	30 September, 2021	305
CAPITAL ONE FINANCIAL CORP	44833	30 September, 2021	-1969
CAPITAL MARKETS TRADING UK LLP	11019	30 September, 2021	11019
CAPITAL PLANNING LLC	22619	30 September, 2021	-282
CAPITAL MANAGEMENT CORP /VA	5506	30 September, 2021	276
CAPITAL INVESTMENT ADVISORY SERVICES, LLC	169761	30 September, 2021	-523
CAPITAL WEALTH ALLIANCE, LLC	25565	30 September, 2021	428
CAPITAL PLANNING ADVISORS, LLC	106253	30 September, 2021	306
CAPITOLIS ADVISORS LLC	4120071	30 September, 2021	2383636
CAPITAL WEALTH PLANNING, LLC	1529791	30 September, 2021	51358
CAPSTONE TRITON FINANCIAL GROUP, LLC	91362	30 September, 2021	-854
CAPSTONE FINANCIAL ADVISORS, INC.	176232	30 September, 2021	-3728
CAPITAL RESEARCH GLOBAL INVESTORS	21395256	30 September, 2021	-134241
CAPITAL FUND MANAGEMENT S.A.	91957	30 September, 2021	-270648
CAPITAL WORLD INVESTORS	24755519	30 September, 2021	1748668
CAPULA MANAGEMENT LTD	280837	30 September, 2021	237046
CAPWEALTH ADVISORS, LLC	233035	30 September, 2021	-65308
CARDAN CAPITAL PARTNERS, LLC	106502	30 September, 2021	-843
CARDINAL POINT WEALTH MANAGEMENT LLC	17753	30 September, 2021	2433
CARDINAL STRATEGIC WEALTH GUIDANCE	25438	30 September, 2021	13
CARDEROCK CAPITAL MANAGEMENT INC	143933	30 September, 2021	576
CARL P. SHERR & CO., LLC	0	30 September, 2021	-58560
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC	47784	30 September, 2021	-148
CARMICHAEL HILL & ASSOCIATES, INC.	92316	30 September, 2021	-220
CAPSTONE INVESTMENT ADVISORS, LLC	453018	30 September, 2021	453018
CAROLINAS WEALTH CONSULTING LLC	100821	30 September, 2021	-3684
CARY STREET PARTNERS ASSET MANAGEMENT LLC	34535	30 September, 2021	-301
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	39844	30 September, 2021	333
CAPTRUST FINANCIAL ADVISORS	3235310	30 September, 2021	429748
CASCADIA ADVISORY SERVICES, LLC	56003	30 September, 2021	205
CASSIA CAPITAL PARTNERS, LLC	26686	30 September, 2021	23603
CASTELLAN GROUP	33300	30 September, 2021	0
CASCADE INVESTMENT ADVISORS, INC.	31308	30 September, 2021	-445
CASTLE HOOK PARTNERS LP	0	30 September, 2021	-185267
CASTLEARK ALTERNATIVES, LLC	698760	30 September, 2021	698760
CASTLE ROCK WEALTH MANAGEMENT, LLC	59986	30 September, 2021	-479
CAVALIER INVESTMENTS	10750	30 September, 2021	-1366
CASTLEARK MANAGEMENT LLC	698760	30 September, 2021	-93560
CATALYST CAPITAL ADVISORS LLC	33383	30 September, 2021	1
CAZ INVESTMENTS LP	4000	30 September, 2021	-1600
CAXTON ASSOCIATES LP	2544	30 September, 2021	2544
CEDAR BROOK FINANCIAL PARTNERS, LLC	97535	30 September, 2021	-3528
CEERA INVESTMENTS, LLC	52804	30 September, 2021	3704
CCM INVESTMENT ADVISERS LLC	181248	30 September, 2021	-3082
CEDAR WEALTH MANAGEMENT, LLC	14517	30 September, 2021	-67
CENTER FOR FINANCIAL PLANNING, INC.	27933	30 September, 2021	-127
CENTAURUS FINANCIAL, INC.	200924	30 September, 2021	-2906
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD	57785	30 September, 2021	-9290
CENTRIC WEALTH MANAGEMENT	85829	30 September, 2021	393
CENTIVA CAPITAL, LP	2037881	30 September, 2021	2037881
CERITY PARTNERS LLC	1409736	30 September, 2021	9864
CERTIFIED ADVISORY CORP	84610	30 September, 2021	-193
CFS INVESTMENT ADVISORY SERVICES, LLC	40369	30 September, 2021	36136
CFO4LIFE GROUP, LLC	138507	30 September, 2021	3757
CETERA INVESTMENT ADVISERS	1844670	30 September, 2021	-189
CHANGE PATH, LLC	159539	30 September, 2021	3125
CETERA ADVISORS LLC	1242437	30 September, 2021	134161
CENTRAL TRUST & INVESTMENT CO	1664290	30 September, 2021	-22292
CHARTER OAK CAPITAL MANAGEMENT, LLC	67303	30 September, 2021	-868
CHARLES SCHWAB INVESTMENT ADVISORY, INC.	5358	30 September, 2021	421
CETERA ADVISOR NETWORKS LLC	1841432	30 September, 2021	146281
CHARTIST INC /CA/	2139	30 September, 2021	1
CHARTER RESEARCH & INVESTMENT GROUP, INC.	83717	30 September, 2021	-990
CHASE INVESTMENT COUNSEL CORP	51788	30 September, 2021	-2483
CHECK CAPITAL MANAGEMENT INC/CA	34198	30 September, 2021	0
CHATHAM CAPITAL GROUP, INC.	108982	30 September, 2021	-1242
CHARTER TRUST CO	327078	30 September, 2021	-7042
CHERRY CREEK INVESTMENT ADVISORS, INC.	54219	30 September, 2021	1759
CHARTWELL INVESTMENT PARTNERS, INC.	533943	30 September, 2021	-8103
CHESAPEAKE WEALTH MANAGEMENT	55857	30 September, 2021	-4920
CHECCHI CAPITAL ADVISERS, LLC	159483	30 September, 2021	491
CHEVIOT VALUE MANAGEMENT, LLC	70343	30 September, 2021	-2489
CHICAGO WEALTH MANAGEMENT, INC.	14470	30 September, 2021	-335
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	78310711	30 September, 2021	1462740
CHILDRESS CAPITAL ADVISORS, LLC	49526	30 September, 2021	7316
CHOICE WEALTH ADVISORS, LLC	43315	30 September, 2021	-265
CHIRON INVESTMENT MANAGEMENT, LLC	105002	30 September, 2021	105002
CHICAGO PARTNERS INVESTMENT GROUP LLC	181918	30 September, 2021	4453
CHILTON INVESTMENT CO LLC	40166	30 September, 2021	-339
CHILTON CAPITAL MANAGEMENT LLC	476241	30 September, 2021	-6515
CHEVY CHASE TRUST HOLDINGS, INC.	12156082	30 September, 2021	-363883
CHOATE INVESTMENT ADVISORS	323051	30 September, 2021	-22797
CIDEL ASSET MANAGEMENT INC	23968	30 September, 2021	0
CIBC PRIVATE WEALTH GROUP, LLC	12115036	30 September, 2021	-202915
CI INVESTMENTS INC.	2542928	30 September, 2021	-18158
CIM, LLC	164976	30 September, 2021	-107
CIM INVESTMENT MANAGEMENT INC	69246	30 September, 2021	-357
CINCINNATI FINANCIAL CORP	3931000	30 September, 2021	0
CINCINNATI INSURANCE CO	616000	30 September, 2021	0
CIBC WORLD MARKETS CORP	1810011	30 September, 2021	-1085695
CIGNA INVESTMENTS INC /NEW	484111	30 September, 2021	-9605
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO	308000	30 September, 2021	0
CINCTIVE CAPITAL MANAGEMENT LP	3442	30 September, 2021	3442
CITADEL INVESTMENT ADVISORY, INC.	1600	30 September, 2021	0
CIRCLE WEALTH MANAGEMENT, LLC	111976	30 September, 2021	10641
CITIZENS NATIONAL BANK TRUST DEPARTMENT	145622	30 September, 2021	-653
CIBC ASSET MANAGEMENT INC	3010267	30 September, 2021	-59767
CIBC WORLD MARKETS INC.	3154054	30 September, 2021	-2317095
CITO CAPITAL GROUP, LLC	353166	30 September, 2021	-2050
CITIZENS FINANCIAL GROUP INC/RI	643155	30 September, 2021	-254301
CKW FINANCIAL GROUP	17774	30 September, 2021	307
CLARITY FINANCIAL LLC	76602	30 September, 2021	10101
CLAL INSURANCE ENTERPRISES HOLDINGS LTD	836226	30 September, 2021	-205165
CLARAPHI ADVISORY NETWORK, LLC	136293	30 September, 2021	24
CLARET ASSET MANAGEMENT CORP	148209	30 September, 2021	-4949
CLARK FINANCIAL SERVICES GROUP INC /BD	57214	30 September, 2021	5455
CITY HOLDING CO	169687	30 September, 2021	512
CLARIUS GROUP, LLC	226395	30 September, 2021	-1028
CLARUS GROUP, INC.	56775	30 September, 2021	-454
CLARO ADVISORS LLC	98423	30 September, 2021	4476
CLAUDIA M.P. BATLLE, CRP (R) LLC	49960	30 September, 2021	5598
CLARKSTON CAPITAL PARTNERS LLC	63903	30 September, 2021	1192
CLARK CAPITAL MANAGEMENT GROUP, INC.	887559	30 September, 2021	90484
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC	204	30 September, 2021	0
CLEAR PERSPECTIVE ADVISORS, LLC	68641	30 September, 2021	6452
CLARIVEST ASSET MANAGEMENT LLC	1406006	30 September, 2021	-41303
CLEARSTEAD TRUST, LLC	60557	30 September, 2021	60557
CLEARVIEW WEALTH ADVISORS LLC	15077	30 September, 2021	-717
CLEARWATER CAPITAL ADVISORS, LLC	60932	30 September, 2021	276
CLIENT 1ST ADVISORY GROUP, LLC	6378	30 September, 2021	1885
CLEARSTEAD ADVISORS, LLC	356734	30 September, 2021	-8047
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	72853	30 September, 2021	-14096
CLOSE ASSET MANAGEMENT LTD	268154	30 September, 2021	520
CLOVERFIELDS CAPITAL GROUP, LP	0	30 September, 2021	-28
CLIFFORD SWAN INVESTMENT COUNSEL LLC	912312	30 September, 2021	-14673
CMG GLOBAL HOLDINGS, LLC	36870	30 September, 2021	1837
CMC FINANCIAL GROUP	30565	30 September, 2021	-115
CMT CAPITAL MARKETS TRADING GMBH	75663	30 September, 2021	75663
CLEARBRIDGE INVESTMENTS, LLC	29428704	30 September, 2021	-765017
CNB BANK	50966	30 September, 2021	2048
COASTAL BRIDGE ADVISORS, LLC	66205	30 September, 2021	4984
CODEX CAPITAL, L.L.C.	9200	30 September, 2021	0
COASTLINE TRUST CO	132932	30 September, 2021	780
COBBLESTONE CAPITAL ADVISORS LLC /NY/	417282	30 September, 2021	-4855
COHEN CAPITAL MANAGEMENT, INC.	9827	30 September, 2021	0
COHEN LAWRENCE B	117537	30 September, 2021	-5303
COLONIAL RIVER WEALTH MANAGEMENT, LLC	19345	30 September, 2021	-29798
COLONY FAMILY OFFICES, LLC	0	30 September, 2021	-18308
COHEN & STEERS INC	9678	30 September, 2021	-3897
COLRAIN CAPITAL LLC	21500	30 September, 2021	0
COLORADO CAPITAL MANAGEMENT, INC.	36685	30 September, 2021	-146
COLDSTREAM CAPITAL MANAGEMENT INC	373375	30 September, 2021	17805
COLONIAL TRUST ADVISORS	438135	30 September, 2021	-19074
COLUMBIA ASSET MANAGEMENT	268335	30 September, 2021	12796
COLUMN CAPITAL ADVISORS, LLC	30823	30 September, 2021	691
COLONY GROUP LLC	612554	30 September, 2021	40438
COMERICA SECURITIES,INC.	124844	30 September, 2021	5942
COMGEST GLOBAL INVESTORS S.A.S.	216468	30 September, 2021	11772
COMMERCE BANK	4496348	30 September, 2021	67637
COMMUNITY BANK & TRUST, WACO, TEXAS	247382	30 September, 2021	-3513
COMMUNITY BANK OF RAYMORE	3588	30 September, 2021	0
COMMONWEALTH EQUITY SERVICES, LLC	12108920	30 September, 2021	15062
COMMUNITY FINANCIAL SERVICES GROUP, LLC	110296	30 September, 2021	-3337
COMMUNITY BANK, N.A.	425387	30 September, 2021	-5413
COMPASS CAPITAL MANAGEMENT INC/	20530	30 September, 2021	-2400
COMPASS ION ADVISORS, LLC	9381	30 September, 2021	-39
COMPTON FINANCIAL GROUP, LLC	6332	30 September, 2021	0
CITIGROUP INC	20120161	30 September, 2021	-2442069
CONCENTRUM WEALTH MANAGEMENT	44040	30 September, 2021	115
COMPTON CAPITAL MANAGEMENT INC /RI	355896	30 September, 2021	-5335
CONCENTRIC WEALTH MANAGEMENT, LLC	44796	30 September, 2021	-583
COMPAGNIE LOMBARD ODIER SCMA	1085608	30 September, 2021	-54786
COMERICA BANK	2836015	30 September, 2021	-654476
CONCORDE ASSET MANAGEMENT, LLC	12766	30 September, 2021	280
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	217672	30 September, 2021	2477
CONGRESS PARK CAPITAL LLC	54364	30 September, 2021	824
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1967933	30 September, 2021	2602
CONDOR CAPITAL MANAGEMENT	206866	30 September, 2021	-637
CONNECTUS WEALTH, LLC	366122	30 September, 2021	-3075
CONNOLLY SARAH T.	37345	30 September, 2021	-1475
CONGRESS ASSET MANAGEMENT CO /MA	1558622	30 September, 2021	61453
CONNABLE OFFICE INC	59245	30 September, 2021	-3795
CONSOLIDATED PLANNING CORP	32813	30 September, 2021	271
CONSTITUTION CAPITAL LLC	44324	30 September, 2021	3420
CONNORS INVESTOR SERVICES INC	247536	30 September, 2021	2541
CONSULTIVA WEALTH MANAGEMENT, CORP.	93	30 September, 2021	93
CONSOLIDATED INVESTMENT GROUP LLC	104828	30 September, 2021	0
CONNING INC.	207636	30 September, 2021	-32794
CONTINUUM ADVISORY, LLC	183783	30 September, 2021	32532
CONTRARIUS INVESTMENT MANAGEMENT LTD	0	30 September, 2021	-71708
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	2997856	30 September, 2021	-94721
COOPER FINANCIAL GROUP	147866	30 September, 2021	1826
COOKSON PEIRCE & CO INC	23591	30 September, 2021	-3285
COPPERLEAF CAPITAL, LLC	2003	30 September, 2021	2003
CORBETT ROAD CAPITAL MANAGEMENT, LLC	4720	30 September, 2021	352
COPPERWYND FINANCIAL, LLC	15581	30 September, 2021	79
CORDANT, INC.	559	30 September, 2021	-246
CITADEL ADVISORS LLC	4671866	30 September, 2021	3095418
CORE ALTERNATIVE CAPITAL	69673	30 September, 2021	6608
CORDATUS WEALTH MANAGEMENT LLC	0	30 September, 2021	-104575
CORE WEALTH ADVISORS, INC.	8983	30 September, 2021	-22
COREFIRST BANK & TRUST	77423	30 September, 2021	593
CORDA INVESTMENT MANAGEMENT, LLC.	238979	30 September, 2021	5747
CORNERSTONE ADVISORS, LLC	666000	30 September, 2021	666000
CORIENT CAPITAL PARTNERS, LLC	321231	30 September, 2021	16375
CORNERSTONE ADVISORY, LLC	205760	30 September, 2021	-12157
CORNERSTONE WEALTH ADVISORS, INC.	3958	30 September, 2021	-100
CORNERSTONE CAPITAL, INC.	51172	30 September, 2021	-1335
CORNERCAP INVESTMENT COUNSEL INC	15432	30 September, 2021	-1800
CORNERSTONE INVESTMENT PARTNERS, LLC	31770	30 September, 2021	-388135
CORNERSTONE WEALTH MANAGEMENT, LLC	345477	30 September, 2021	-420
CORSAIR CAPITAL MANAGEMENT, L.P.	18140	30 September, 2021	-29
CORTLAND ASSOCIATES INC/MO	33487	30 September, 2021	2
CORUNDUM GROUP, INC.	15216	30 September, 2021	-56
COSTELLO ASSET MANAGEMENT, INC	40868	30 September, 2021	1281
COUNTRY TRUST BANK	1205507	30 September, 2021	984
COVENANT ASSET MANAGEMENT, LLC	130458	30 September, 2021	-374
COVENANT PARTNERS, LLC	18416	30 September, 2021	0
COURT PLACE ADVISORS, LLC	49508	30 September, 2021	-80
COWA, LLC	42842	30 September, 2021	42842
COVEY CAPITAL ADVISORS, LLC	5900	30 September, 2021	0
COWEN PRIME ADVISORS LLC	3580	30 September, 2021	0
COVENANT MULTIFAMILY OFFICES, LLC	61007	30 September, 2021	381
COVINGTON INVESTMENT ADVISORS INC.	164118	30 September, 2021	1712
COZAD ASSET MANAGEMENT INC	137668	30 September, 2021	-3814
COYLE FINANCIAL COUNSEL LLC	24053	30 September, 2021	12112
CRABEL CAPITAL MANAGEMENT, LLC	2606	30 September, 2021	133
CRAKE ASSET MANAGEMENT LLP	322060	30 September, 2021	-479000
CPWM, LLC	491160	30 September, 2021	-8504
COVINGTON CAPITAL MANAGEMENT	666924	30 September, 2021	-12329
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC	0	30 September, 2021	-134872
CRANBROOK WEALTH MANAGEMENT, LLC	5053	30 September, 2021	742
CREEGAN & NASSOURA FINANCIAL GROUP, LLC	19905	30 September, 2021	315
CRAWFORD INVESTMENT COUNSEL INC	423704	30 September, 2021	-3200
CREATIVE FINANCIAL DESIGNS INC /ADV	87168	30 September, 2021	2237
CRESTONE ASSET MANAGEMENT LLC	16632	30 September, 2021	1338
CREW CAPITAL MANAGEMENT, LTD.	50268	30 September, 2021	348
CRESSET ASSET MANAGEMENT, LLC	17595415	30 September, 2021	-137156
CREWE ADVISORS LLC	31126	30 September, 2021	-11760
CRESTWOOD ADVISORS GROUP LLC	1514858	30 September, 2021	-36706
CRIBSTONE CAPITAL MANAGEMENT, LLC	38419	30 September, 2021	-523
CROSSVAULT CAPITAL MANAGEMENT LLC	123442	30 September, 2021	-11805
CREDIT AGRICOLE S A	445186	30 September, 2021	-175661
CRUMLY & ASSOCIATES INC.	20403	30 September, 2021	776
CSM ADVISORS, LLC	356232	30 September, 2021	-4540
CSENGE ADVISORY GROUP	143223	30 September, 2021	5512
CTC LLC	481524	30 September, 2021	-87112
CULLEN CAPITAL MANAGEMENT, LLC	5640	30 September, 2021	0
CUNNING CAPITAL PARTNERS, LP	40570	30 September, 2021	0
CUMBERLAND ADVISORS INC	19590	30 September, 2021	-1100
CURATED WEALTH PARTNERS LLC	44966	30 September, 2021	54
CURI WEALTH MANAGEMENT, LLC	9964	30 September, 2021	-419
CUMBERLAND PARTNERS LTD	157574	30 September, 2021	-7113
CURRAN FINANCIAL PARTNERS, LLC	13894	30 September, 2021	214
CURTIS ADVISORY GROUP, LLC	57186	30 September, 2021	-223
CREATIVE PLANNING	7235322	30 September, 2021	206844
CULLEN/FROST BANKERS, INC.	1895966	30 September, 2021	-37552
CVA FAMILY OFFICE, LLC	14124	30 September, 2021	-24948
CUTLER INVESTMENT COUNSEL LLC	37716	30 September, 2021	16142
CWA ASSET MANAGEMENT GROUP, LLC	476194	30 September, 2021	19397
CUTTER & CO BROKERAGE, INC.	41900	30 September, 2021	-6702
CYPRESS CAPITAL MANAGEMENT LLC	41595	30 September, 2021	0
CYPRESS CAPITAL GROUP	224816	30 September, 2021	140
CYPRESS POINT WEALTH MANAGEMENT, LLC	4883	30 September, 2021	22
CYPRESS FUNDS LLC	386332	30 September, 2021	0
CUBIST SYSTEMATIC STRATEGIES, LLC	142201	30 September, 2021	-36325
CYPRESS CAPITAL MANAGEMENT LLC (WY)	115854	30 September, 2021	-165
D L CARLSON INVESTMENT GROUP INC	205126	30 September, 2021	-18126
D.B. ROOT & COMPANY, LLC	55814	30 September, 2021	-1375
D'ORAZIO & ASSOCIATES, INC.	31432	30 September, 2021	946
CREDIT SUISSE AG/	25657184	30 September, 2021	1136074
DAKOTA WEALTH MANAGEMENT	263411	30 September, 2021	11628
DAI-ICHI LIFE INSURANCE COMPANY, LTD	1069559	30 September, 2021	-75960
DANDA TROUVE INVESTMENT MANAGEMENT, INC.	4924	30 September, 2021	55
DANIELS&TANSEY,LLP	3798	30 September, 2021	250
D.A. DAVIDSON & CO.	1608540	30 September, 2021	3427
DARK FOREST CAPITAL MANAGEMENT LP	204	30 September, 2021	204
DASH ACQUISITIONS INC.	32577	30 September, 2021	206
DANA INVESTMENT ADVISORS, INC.	506006	30 September, 2021	-6478
DAVID R. RAHN & ASSOCIATES INC.	67620	30 September, 2021	11887
DAVIDSON CAPITAL MANAGEMENT INC.	8649	30 September, 2021	-1119
DAVIDSON TRUST CO	53819	30 September, 2021	18
DAVIDSON INVESTMENT ADVISORS	352242	30 September, 2021	-49914
DAVENPORT & CO LLC	1683330	30 September, 2021	114392
DAVIS-REA LTD.	48445	30 September, 2021	-12
DAVIS R M INC	1169513	30 September, 2021	-9802
DB WEALTH MANAGEMENT GROUP, LLC	13240	30 September, 2021	0
DAY & ENNIS, LLC	83993	30 September, 2021	3
DCM ADVISORS, LLC	114075	30 September, 2021	58284
DCF ADVISERS, LLC	12500	30 September, 2021	7500
DAVY ASSET MANAGEMENT LTD	26969	30 September, 2021	-46907
DE BURLO GROUP INC	241251	30 September, 2021	51487
DECATUR CAPITAL MANAGEMENT, INC.	114822	30 September, 2021	-126663
DEARBORN PARTNERS LLC	799819	30 September, 2021	-809
DEFENDER CAPITAL, LLC.	6499	30 September, 2021	63
DELOS WEALTH ADVISORS, LLC	11299	30 September, 2021	-8053
DELPHI MANAGEMENT INC /MA/	17165	30 September, 2021	-781
DELTA FINANCIAL ADVISORS LLC	73938	30 September, 2021	-544
DELTA INVESTMENT MANAGEMENT, LLC	65557	30 September, 2021	-157
DELTA CAPITAL MANAGEMENT LLC	44247	30 September, 2021	-20
DEMARS FINANCIAL GROUP, LLC	27425	30 September, 2021	-5484
DEMPZE NANCY E	41518	30 September, 2021	-3318
DERBEND ASSET MANAGEMENT	41508	30 September, 2021	-727
D. E. SHAW & CO., INC.	9937697	30 September, 2021	-7260798
DERBY & COMPANY, INC	40196	30 September, 2021	872
DESERET MUTUAL BENEFIT ADMINISTRATORS	84326	30 September, 2021	35690
DELTA ASSET MANAGEMENT LLC/TN	55201	30 September, 2021	423
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	188981	30 September, 2021	-3293
DFPG INVESTMENTS, INC.	64669	30 September, 2021	8397
DESTINATION WEALTH MANAGEMENT	851671	30 September, 2021	-8743
DEKABANK DEUTSCHE GIROZENTRALE	7751429	30 September, 2021	140135
DF DENT & CO INC	98296	30 September, 2021	-1377
DIAMANT ASSET MANAGEMENT, INC.	168470	30 September, 2021	-1530
DIKER MANAGEMENT LLC	34790	30 September, 2021	2
DIMENSION CAPITAL MANAGEMENT LLC	28333	30 September, 2021	-718
DILLON & ASSOCIATES INC	383788	30 September, 2021	-5802
DISTILLATE CAPITAL PARTNERS LLC	0	30 September, 2021	-54953
DISCIPLINED GROWTH INVESTORS INC /MN	3145	30 September, 2021	-92
DIVERSIFIED, LLC	40924	30 September, 2021	258
DIVERSIFIED PORTFOLIOS, INC.	44673	30 September, 2021	20169
DIVIDEND ASSET CAPITAL, LLC	26993	30 September, 2021	-1673
DOHJ, LLC	25017	30 September, 2021	284
DODGE & COX	41156	30 September, 2021	0
DOHENY ASSET MANAGEMENT /CA	106801	30 September, 2021	-7892
DOLIVER ADVISORS, LP	24120	30 September, 2021	2685
DONOGHUE FORLINES LLC	24879	30 September, 2021	-1819
DORCHESTER WEALTH MANAGEMENT CO	163843	30 September, 2021	-3950
DOUGHERTY WEALTH ADVISERS LLC	13414	30 September, 2021	0
DOUGLAS LANE & ASSOCIATES, LLC	231598	30 September, 2021	791
DORSEY & WHITNEY TRUST CO LLC	138550	30 September, 2021	-577
DRAPER ASSET MANAGEMENT, LLC	212025	30 September, 2021	2538
DOYLE WEALTH MANAGEMENT	314764	30 September, 2021	-10697
DREXEL MORGAN & CO.	44779	30 September, 2021	-16364
DOWLING & YAHNKE LLC	476572	30 September, 2021	6380
DROMS STRAUSS ADVISORS INC /MO/ /ADV	17762	30 September, 2021	592
DOUGLASS WINTHROP ADVISORS, LLC	1433061	30 September, 2021	-2248
DRW SECURITIES, LLC	225617	30 September, 2021	84147
DRIEHAUS CAPITAL MANAGEMENT LLC	9854	30 September, 2021	522
DSC ADVISORS, L.P.	11186	30 September, 2021	-1032
DUALITY ADVISERS, LP	0	30 September, 2021	-64248
DT INVESTMENT PARTNERS, LLC	27433	30 September, 2021	17621
DUNDAS PARTNERS LLP	157772	30 September, 2021	0
DUFF & PHELPS INVESTMENT MANAGEMENT CO	87206	30 September, 2021	-6884
DUMONT & BLAKE INVESTMENT ADVISORS LLC	82367	30 September, 2021	-2329
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	0	30 September, 2021	-29300
DUBUQUE BANK & TRUST CO	196902	30 September, 2021	-8510
DUNCKER STREETT & CO INC	102926	30 September, 2021	-6849
DIMENSIONAL FUND ADVISORS LP	50830097	30 September, 2021	-301991
E FUND MANAGEMENT CO., LTD.	273444	30 September, 2021	-47212
DYNAMIC ADVISOR SOLUTIONS LLC	337236	30 September, 2021	21606
EADS & HEALD INVESTMENT COUNSEL/	24136	30 September, 2021	-1280
EAGLE CAPITAL MANAGEMENT LLC	0	30 September, 2021	-5987
DEUTSCHE BANK AG\	49314430	30 September, 2021	670028
DUPONT CAPITAL MANAGEMENT CORP	751060	30 September, 2021	-256944
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	19305659	30 September, 2021	2011477
EAGLE GLOBAL ADVISORS LLC	588290	30 September, 2021	3749
EAGLE ASSET MANAGEMENT INC	389622	30 September, 2021	-6959
EASTERLY INVESTMENT PARTNERS LLC	11187	30 September, 2021	0
EAGLECLAW CAPITAL MANAGMENT, LLC	157372	30 September, 2021	2926
EAST COAST ASSET MANAGEMENT, LLC.	46098	30 September, 2021	472
EASTERN BANK	464446	30 September, 2021	-10915
ECHO STREET CAPITAL MANAGEMENT LLC	0	30 September, 2021	-1861
EARNEST PARTNERS LLC	7529	30 September, 2021	0
EDGEMOOR INVESTMENT ADVISORS, INC.	431972	30 September, 2021	-91013
EDGEWOOD MANAGEMENT LLC	346083	30 September, 2021	-24534
EDGESTREAM PARTNERS, L.P.	0	30 September, 2021	-89043
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC	29741	30 September, 2021	-371
EISLER CAPITAL (UK) LTD.	32826	30 September, 2021	32826
ELDRIDGE INVESTMENT ADVISORS, INC.	23969	30 September, 2021	-25
EIDELMAN VIRANT CAPITAL	75160	30 September, 2021	-3774
ELCO MANAGEMENT CO., LLC	38972	30 September, 2021	-184
EDMOND DE ROTHSCHILD HOLDING S.A.	330902	30 September, 2021	20950
EATON VANCE MANAGEMENT	24385002	30 September, 2021	1474165
ELEMENT WEALTH, LLC	11533	30 September, 2021	149
ELEVATED CAPITAL ADVISORS, LLC	33517	30 September, 2021	2177
ELEMENT POINTE ADVISORS, LLC	22187	30 September, 2021	-238
ELGETHUN CAPITAL MANAGEMENT	2654	30 September, 2021	52
ELIOT FINKEL INVESTMENT COUNSEL, LLC	9451	30 September, 2021	0
ELKHORN PARTNERS LIMITED PARTNERSHIP	16415	30 September, 2021	-400
ELLIS INVESTMENT PARTNERS, LLC	109883	30 September, 2021	10204
EMC CAPITAL MANAGEMENT	1228	30 September, 2021	2
ELO MUTUAL PENSION INSURANCE CO	1164004	30 September, 2021	-11259
EMG HOLDINGS, L.P.	10750	30 September, 2021	10750
EMERSON WEALTH MANAGEMENT, LLC	88	30 September, 2021	0
EMFO, LLC	19086	30 September, 2021	-199
FIDUCIARY TRUST CO	2091481	30 September, 2021	-54620
EMERALD MUTUAL FUND ADVISERS TRUST	13220	30 September, 2021	0
EMERALD ADVISERS INC/PA	51468	30 September, 2021	3
EMPIRICAL FINANCE, LLC	206229	30 September, 2021	35669
EMPOWERED FUNDS, LLC	2050	30 September, 2021	228
EMPIRICAL FINANCIAL SERVICES, LLC	320044	30 September, 2021	16324
ENGINE NO. 1 LLC	84630	30 September, 2021	34489
EMPLOYEES RETIREMENT SYSTEM OF TEXAS	2552600	30 September, 2021	-37000
EPG WEALTH MANAGEMENT LLC	86056	30 September, 2021	5725
EPIQ CAPITAL GROUP, LLC	2680	30 September, 2021	54
EOS MANAGEMENT, L.P.	113540	30 September, 2021	0
EPIQ PARTNERS, LLC	23336	30 September, 2021	-232
ENSIGN PEAK ADVISORS, INC	16339149	30 September, 2021	-91730
EP WEALTH ADVISORS, INC.	1221307	30 September, 2021	123710
EQUITABLE HOLDINGS, INC.	465657	30 September, 2021	9699
EQUITABLE TRUST CO	225773	30 September, 2021	-14671
EPOCH INVESTMENT PARTNERS, INC.	1853211	30 September, 2021	568733
ENGINEERS GATE MANAGER LP	8850	30 September, 2021	8850
ERN FINANCIAL, LLC	24927	30 September, 2021	3786
ESL TRUST SERVICES, LLC	1840	30 September, 2021	-8
ERTS WEALTH ADVISORS, LLC	29043	30 September, 2021	-232
ESSEX LLC	47132	30 September, 2021	47132

Holder	Shares	Date Reported	Weight Percent
VIKING FUND MANAGEMENT LLC	20000	31 December, 2021	N/A
IBM Retirement Fund	257023	31 December, 2021	N/A
PATTON FUND MANAGEMENT, INC.	3200	31 December, 2021	N/A
Schwab Charitable Fund	2465	31 December, 2021	N/A
Fundamentun, LLC	129366	31 December, 2021	N/A
Royal Fund Management, LLC	55177	30 September, 2021	N/A
NEW YORK STATE COMMON RETIREMENT FUND	29884268	30 September, 2021	N/A
Illinois Municipal Retirement Fund	443234	30 September, 2021	N/A
GABELLI FUNDS LLC	1146815	30 September, 2021	N/A
OPSEU Pension Plan Trust Fund	14623	30 September, 2021	N/A
CYPRESS FUNDS LLC	386332	30 September, 2021	N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	1804712	30 September, 2021	N/A
Davy Global Fund Management Ltd	26969	30 September, 2021	N/A
EMERALD MUTUAL FUND ADVISERS TRUST	13220	30 September, 2021	N/A
ADAMS DIVERSIFIED EQUITY FUND, INC.	1044400	30 September, 2021	N/A
Verition Fund Management LLC	61631	30 September, 2021	N/A
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD	27726	30 September, 2021	N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	4627936	30 September, 2021	N/A
Fullerton Fund Management Co Ltd.	245576	30 September, 2021	N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	8625093	30 September, 2021	N/A
TEXAS PERMANENT SCHOOL FUND	2425948	30 September, 2021	N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	554464	30 September, 2021	N/A
FundX Investment Group, LLC	8194	30 September, 2021	N/A
Leverage Partners Absolute Return Fund SPC	7810	30 September, 2021	N/A
State of New Jersey Common Pension Fund D	9786251	30 September, 2021	N/A
Harvest Fund Management Co., Ltd	269930	30 September, 2021	N/A
E Fund Management Co., Ltd.	273444	30 September, 2021	N/A
Premier Fund Managers Ltd	100000	30 September, 2021	N/A
Kentucky Retirement Systems Insurance Trust Fund	408108	30 September, 2021	N/A
BOOTHBAY FUND MANAGEMENT, LLC	249542	30 September, 2021	N/A
Krane Funds Advisors LLC	8862	30 June, 2021	N/A
DIMENSIONAL FUND ADVISORS LP	51132088	30 June, 2021	N/A
Sante Capital Fund, LP	103672	30 June, 2021	N/A
CAPITAL FUND MANAGEMENT S.A.	314300	30 June, 2021	N/A
PROFUND ADVISORS LLC	1138465	30 June, 2021	N/A
Empowered Funds, LLC	1822	30 June, 2021	N/A
Lumina Fund Management LLC	64000	30 June, 2021	N/A
Patton Fund Management, Inc.	3480	30 June, 2021	N/A
Optimus Prime Fund Management Co., Ltd.	195000	30 June, 2021	N/A
Probabilities Fund Management, LLC	1760	30 June, 2021	N/A
Infini Master Fund	4200	31 December, 2020	N/A
Global X S&P 500 Catholic Values ETF	225928	31 August, 2020	7.29
Samsung KODEX MSCI World Exchange Traded Fund[Equity]	32452	31 August, 2020	1.36
Fidelity Value Factor ETF	114852	31 August, 2020	7.15
Vanguard Information Technology Index Fund	78853100	31 August, 2020	23.28
Lyxor STOXX Europe 600 Banks UCITS ETF	32636	31 August, 2020	1.23
First Trust BuyWrite Income ETF	32636	31 August, 2020	6.94
Technology Select Sector SPDR Fund	73425200	31 August, 2020	25.27
Core Alternative ETF	32820	31 August, 2020	3.19
SP Funds S&P 500 Sharia Industry Exclusions ETF	32924	31 August, 2020	13.86
TrimTabs All Cap U.S. Free-Cash-Flow ETF	33148	31 August, 2020	2.29
iShares Evolved US Technology ETF	110734	31 August, 2020	14.15
iShares Russell 1000 Growth ETF	58490200	31 August, 2020	12.15
Hartford Multifactor US Equity ETF	33628	31 August, 2020	1.63
CI First Asset Tech Giants Covered Call ETF	106444	31 August, 2020	4.89
JPMorgan BetaBuilders US Equity ETF	105380	31 August, 2020	6.87
Horizons NASDAQ 100 Covered Call ETF	1503290	31 August, 2020	14.3
WisdomTree US ESG Fund	33748	31 August, 2020	5.23
iShares S&P 500 UCITS ETF (Inc)	1502580	31 August, 2020	1.92
Tech Achievers Growth & Income Fund	33752	31 August, 2020	4.83
Vanguard US Equity Common Contractual Fund	1476460	31 August, 2020	7.74
First Trust Horizon Managed Vol Domestic ETF	35152	31 August, 2020	2.23
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	35436	31 August, 2020	2.99
ComStage ETF DJ Industrial Average	36252	31 August, 2020	5.92
ComStage ETF iBoxx â¬ Liq Sov Div 1-3 TR	12032	31 August, 2020	6.05
CSIF III US Index Blue - Pension Fund D	1417500	31 August, 2020	7.19
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	36460	31 August, 2020	2.99
iShares Edge MSCI USA Momentum Factor UCITS ETF	93940	31 August, 2020	1.85
iShares MSCI USA B UCITS ETF	93481	31 August, 2020	1.94
iShares MSCI ACWI UCITS ETF	93384	31 August, 2020	1.11
MDPIM Dividend Pool	36800	31 August, 2020	0.48
Distillate US Fundamental Stability & Value ETF	92956	31 August, 2020	6.89
WBI BullBear Value 3000 ETF	12056	31 August, 2020	3.65
Lazard Retirement Global Dynamic Multi-Asset	36936	31 August, 2020	2.78
iShares NASDAQ 100 ETF	37400	31 August, 2020	14.26
SEI Global Equity Fund	91144	31 August, 2020	0.85
Fondo SAM Renta Variable 24 SA de CV FIRV	37440	31 August, 2020	7.18
Principal Active Global Dividend Income ETF	90992	31 August, 2020	4.09
Aptus Drawdown Managed Equity ETF	90972	31 August, 2020	7.28
Alpha Architect U.S. Quantitative Momentum ETF	12108	31 August, 2020	2.02
ClearBridge All Cap Growth ETF	37688	31 August, 2020	2.61
iShares S&P 500 Growth ETF	29137500	31 August, 2020	11.77
The SEI U.S. Large Companies Fund	87996	31 August, 2020	2.85
JPMorgan US Quality Factor ETF	87892	31 August, 2020	2.93
BBVA Bancomer USA 2 SA de CV FIRV	87852	31 August, 2020	12.33
Goldman Sachs JUST U.S. Large Cap Equity ETF	87448	31 August, 2020	7.43
iShares Morningstar Large-Cap ETF	1332500	31 August, 2020	20.17
Lyxor Dow Jones Industrial Average UCITS ETF	87068	31 August, 2020	4.66
Lyxor China Enterprise (HSCEI) UCITS ETF	85812	31 August, 2020	3.07
iShares MSCI USA ESG Enhanced UCITS ETF	84728	31 August, 2020	1.94
SAM Renta Variable 9 SA de CV FIRV	84560	31 August, 2020	8.71
Nationwide Maximum Diversification U.S. Core Equity ETF	10400	31 August, 2020	1.34
Fidelity Quality Factor ETF	83960	31 August, 2020	7.04
iShares MSCI World EUR Hedged UCITS ETF	1311540	31 August, 2020	4.83
AGFiQ Enhanced Core US Equity ETF	83604	31 August, 2020	7.58
SEI Institutional Investor - U.S. Managed Volatitlity Fund	40120	31 August, 2020	0.41
BMO NASDAQ 100 Equity Index ETF	80272	31 August, 2020	14.28
ComStage ETF MSCI Pacific TRN	80168	31 August, 2020	6.2
John Hancock ESG Large Cap Core Fund	40808	31 August, 2020	8.06
iShares Edge MSCI USA Quality Factor UCITS ETF	79436	31 August, 2020	1.27
Pear Tree Quality Fund	79112	31 August, 2020	6.24
Xtrackers MSCI AC World UCITS ETF	41240	31 August, 2020	1.16
VictoryShares USAA MSCI USA Value Momentum ETF	41728	31 August, 2020	1.13
SEI Inst Inv Global Managed Volatility Fund	42588	31 August, 2020	0.19
iShares MSCI World CHF Hedged UCITS ETF	76312	31 August, 2020	1.26
SPDR S&P 1500 Momentum Tilt ETF	76188	31 August, 2020	12.66
iShares Global 100 AUD Hedged ETF	76015	31 August, 2020	14
ComStage S&P Small Cap 600 UCITS ETF	42684	31 August, 2020	9.31
Wahed FTSE USA Shariah ETF	75732	31 August, 2020	20.14
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF	42692	31 August, 2020	4.01
CSIF III World ex CH Quality Index - Pension Fund	74804	31 August, 2020	6.91
American Customer Satisfaction ETF	43180	31 August, 2020	9.19
SoFi Select 500 ETF	43352	31 August, 2020	5.07
iShares MSCI USA Size Factor ETF	12380	31 August, 2020	0.19
Compass Investments Diecinueve SA de CV FIRV	43412	31 August, 2020	5.4
Brompton Global Dividend Growth ETF	12396	31 August, 2020	3.4
Pacer Trendpilot US Large Cap ETF	1195840	31 August, 2020	7.23
Lyxor UCITS ETF LevDAX	71648	31 August, 2020	4.8
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund	1189550	31 August, 2020	7.72
iShares Edge S&P 500 Minimum Volatility UCITS ETF	71232	31 August, 2020	0.43
BBVA Bancomer Diversifica Intl SA de CV FIRV	44860	31 August, 2020	6.08
iShares US Fundamental Index ETF	45059	31 August, 2020	4.36
Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF	45224	31 August, 2020	4.93
Security Index Fund USA	46043	31 August, 2020	9.53
ARK Autonomous Technology & Robotics ETF	68780	31 August, 2020	1.48
Aptus Collared Income Opportunity ETF	68672	31 August, 2020	6.85
Franklin World Perspectives Fund (Lux)	68656	31 August, 2020	2.81
Columbia Research Enhanced Core ETF	46796	31 August, 2020	8.94
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund	1158680	31 August, 2020	7.25
FlexShares US Quality Large Cap Index Fund	47292	31 August, 2020	8.48
Mackenzie Maximum Diversification All World Developed Index ETF	47332	31 August, 2020	2.12
UBS (Irl) ETF plc MSCI World UCITS ETF Fund	66088	31 August, 2020	4.84
FlexShares STOXX US ESG Impact Index	47472	31 August, 2020	6.77
Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio	47928	31 August, 2020	2.8
First Trust Nasdaq Technology Dividend Index Fund	1153490	31 August, 2020	11.42
iShares MSCI Kokusai ETF	64912	31 August, 2020	5.17
iShares MSCI World ESG Screened UCITS ETF	64287	31 August, 2020	1.34
Lyxor ETF DJ Global Titans 50	63784	31 August, 2020	7.25
John Hancock VIT - Global Trust	63612	31 August, 2020	4.87
BMO MSCI All Country World High Quality Index ETF	63576	31 August, 2020	6.98
Horizons Active Global Dividend ETF	63432	31 August, 2020	5.74
Global X S&P 500 Covered Call ETF	63156	31 August, 2020	7.27
Motilal Oswal NASDAQ 100 ETF	63001	31 August, 2020	4.15
BNP Paribas Consumer Innovators	62444	31 August, 2020	1.22
Invesco S&P 500 Downside Hedged ETF	48844	31 August, 2020	4.9
SEI Catholic Values Equity Fund	62064	31 August, 2020	3.03
FlexShares STOXX Global ESG Impact Index	61824	31 August, 2020	6.74
Vanguard ESG U.S. Stock ETF	1108090	31 August, 2020	7.25
BNP Paribas Disruptive Technology	1107740	31 August, 2020	6.53
SEI Instl Mgd US Managed Volatility Fund	49040	31 August, 2020	0.38
ComStage ETF MSCI North America TRN I	49208	31 August, 2020	5.75
Vanguard S&P 500 UCITS ETF	15385700	31 August, 2020	7.7
Brand Leaders Plus Income ETF	60460	31 August, 2020	5.02
SPDR MSCI World StrategicFactors ETF	10424	31 August, 2020	3.14
FlexShares US Quality Low Volatility Index Fund	49776	31 August, 2020	5.77
WisdomTree U.S. LargeCap Dividend Fund	1072830	31 August, 2020	5.88
SEI Institutional Managed - Tax Managed Large Cap	1066260	31 August, 2020	3.67
Desjardins RI USA - Low CO2 Index ETF	50284	31 August, 2020	10.26
SEI Institutional Managed - Large Cap Growth Fund	1055600	31 August, 2020	8.74
Yuanta Global NextGen Communications ETF	58628	31 August, 2020	3.3
ComStage ETF iBoxx â¬ Liq Sov Div Overall TR	51444	31 August, 2020	3.12
ComStage ETF MSCI USA TRN I	10456	31 August, 2020	3.53
iShares Dow Jones Industrial Average (DE)	56852	31 August, 2020	2.99
SPDR MSCI US Value UCITS ETF	56164	31 August, 2020	7.23
Fidelity Momentum Factor ETF	53520	31 August, 2020	7.2
VanEck Vectors Global Equal Weight UCITS ETF	13192	31 August, 2020	0.63
ClearBridge Large Cap Growth ESG ETF	55812	31 August, 2020	6.05
Defiance Next Gen Connectivity ETF	53796	31 August, 2020	1.46
RiverFront Dynamic US Dividend Advantage ETF	55328	31 August, 2020	5.34
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	1021940	31 August, 2020	14.26
iShares S&P 500 USD Info Tech Sector UCITS ETF	1000320	31 August, 2020	7.81
FlexShares Quality Dividend Index Fund	999875	31 August, 2020	9.36
ComStage ETF iBoxx â¬ Sov IL Euro-Infl TR	13220	31 August, 2020	9.33
SEI Institutional Investments - Large Cap Index Fund	991300	31 August, 2020	6.86
Pacer Trendpilot 100 ETF	988540	31 August, 2020	14.27
SIIT Dynamic Asset Allocation Fund	982400	31 August, 2020	8.12
iShares NASDAQ 100 Index ETF (CAD-Hedged)	977665	31 August, 2020	14.26
Invesco Dow Jones Industrial Average Dividend ETF	13440	31 August, 2020	2.01
Wedbush ETFMG Video Game Tech ETF	13548	31 August, 2020	1.46
ComStage ETF MSCI World TRN I	924332	31 August, 2020	5.17
Multi Units Luxembourg - Lyxor MSCI Turkey UCITS ETF	13564	31 August, 2020	2.82
iShares Evolved US Discretionary Spending ETF	10592	31 August, 2020	6.62
CSIF Equity US Blue	908290	31 August, 2020	6.19
iShares MSCI World ESG Enhanced UCITS ETF	13765	31 August, 2020	1.25
iShares Core S&P Total U.S. Stock Market ETF	13392000	31 August, 2020	6.09
iShares Russell 1000 ETF	12387500	31 August, 2020	6.45
Schwab U.S. Large-Cap ETF	12013800	31 August, 2020	6.66
iShares U.S. Technology ETF	11198200	31 August, 2020	22.19
Schwab U.S. Large-Cap Growth ETF	11037900	31 August, 2020	11.15
Vanguard Mega Cap Growth Index Fund	10694400	31 August, 2020	13.44
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund	735896	31 August, 2020	9.42
iShares MSCI USA ESG Select ETF	728559	31 August, 2020	5.36
CSIF World ex CH Index Blue- Pension Fund	727954	31 August, 2020	5.54
Lyxor MSCI USA UCITS ETF	717664	31 August, 2020	9.31
iShares MSCI USA Min Vol Factor ETF	711838	31 August, 2020	0.26
iShares MSCI Global Multifactor ETF	14256	31 August, 2020	1.56
SPDR Portfolio S&P 500 Growth ETF (SPYG)	8703170	31 August, 2020	11.79
Fidelity MSCI Information Technology Index ETF	8630830	31 August, 2020	23.37
iShares Dow Jones U.S. ETF	669324	31 August, 2020	6.38
iShares Core S&P U.S. Growth ETF	8530720	31 August, 2020	11.17
BCI Global Titan	14552	31 August, 2020	12.96
TD Active Global Enhanced Dividend ETF	14608	31 August, 2020	5.23
iShares Edge MSCI World Multifactor UCITS ETF	14649	31 August, 2020	0.55
HSBC MSCI World UCITS ETF	651052	31 August, 2020	4.82
Schwab U.S. Broad Market ETF	7853960	31 August, 2020	6.13
iShares Dow Jones Global Titans 50 (DE)	646236	31 August, 2020	10.19
SPDR MSCI World Technology UCITS ETF	641848	31 August, 2020	21.75
iShares MSCI USA Quality Factor ETF	7499270	31 August, 2020	4.89
6 Meridian Mega Cap Equity ETF	14668	31 August, 2020	1.74
iShares Global Tech ETF	7267120	31 August, 2020	20.58
SSgA SPDR MSCI ACWI UCITS ETF	626196	31 August, 2020	4.24
First Trust Dorsey Wright Momentum & Low Vol ETF	10032	31 August, 2020	1.23
Handelsbanken Amerikafonden	606936	31 August, 2020	5.9
iShares Edge MSCI USA Momentum Factor ETF	6180310	31 August, 2020	6.57
iShares S&P 100 ETF	6104450	31 August, 2020	10.72
iShares Self-Driving EV and Tech ETF	15048	31 August, 2020	5.2
Schwab 1000 Index ETF	572896	31 August, 2020	6.46
SEI Institutional Managed - Large Cap Fund	569884	31 August, 2020	3.55
ComStage Bund-Future Double Short UCITS ETF	15156	31 August, 2020	5.4
Vanguard FTSE Social Index Fund	5832360	31 August, 2020	8.1
SEI Institutional Investments - Large Cap Disciplined Eq.	552492	31 August, 2020	4.82
iShares Russell Top 200 ETF	544620	31 August, 2020	8.54
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF	15236	31 August, 2020	1.78
JPMorgan US Value Factor ETF	15324	31 August, 2020	3
iShares S&P 500 - B UCITS ETF	5656140	31 August, 2020	1.92
JPMorgan Equity Premium Income ETF	10884	31 August, 2020	1.98
SPDR Dow Jones Industrial Average ETF	5450750	31 August, 2020	2.99
BMO Global Communications Index ETF	15884	31 August, 2020	8.29
SEI S&P 500 Index Fund	494728	31 August, 2020	7.6
VanEck Vectors MSCI World ex Australia Quality ETF	485520	31 August, 2020	6.99
Lyxor World Water UCITS ETF - Dist	483436	31 August, 2020	8.12
Principal US Mega-Cap Multi-Factor Index ETF	475092	31 August, 2020	3.65
SEI Institutional Managed - Tax-Managed Managed Volatility	303048	31 August, 2020	4.15
iShares MSCI World UCITS ETF (Inc)	466633	31 August, 2020	1.26
Goldman Sachs ActiveBeta US Large Cap Equity ETF	5050600	31 August, 2020	6.26
iShares ESG Aware MSCI USA ETF	4990260	31 August, 2020	7.17
ComStage S&P MidCap 400 UCITS ETF	11156	31 August, 2020	8.71
iShares ESG MSCI USA Index ETF	11200	31 August, 2020	7.17
HSBC MSCI USA ETF (Ire)	17044	31 August, 2020	7.21
SPDR S&P US Technology Select Sector UCITS ETF	444872	31 August, 2020	22.75
Vanguard US 500 Stock Index Fund	4795120	31 August, 2020	7.76
iShares Russell 3000 ETF	4783170	31 August, 2020	6.1
VictoryShares US 500 Volatility Wtd ETF	17200	31 August, 2020	0.33
BMO S&P 500 Index ETF	4725140	31 August, 2020	7.27
FlexShares Morningstar US Market Factor Tilt Index Fund	424000	31 August, 2020	4.37
WBI BullBear Quality 3000 ETF	17328	31 August, 2020	4.19
SEI Inst Mgd Dynamic Asset Allocation Fund A	416264	31 August, 2020	7.65
iShares Edge MSCI Multifactor USA Index ETF	17624	31 August, 2020	4.71
SPDR MFS Systematic Core Equity ETF	17904	31 August, 2020	10.07
WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	18132	31 August, 2020	7.54
Fondo RV Tecnologicas SA de CV SIRV	18200	31 August, 2020	2.96
Goldman Sachs Hedge Industry VIP ETF	18504	31 August, 2020	2.08
Horizons Global Sustainability Leaders Index ETF	11252	31 August, 2020	6.81
iShares S&P 500 GBP Hedged UCITS ETF	387072	31 August, 2020	7.24
John Hancock Funds II Global Equity Fund	301176	31 August, 2020	4.99
Franklin Liberty US Low Volatility ETF	18560	31 August, 2020	1.93
Nippon India Multi Asset Fund	18564	31 August, 2020	N/A
iShares Robotics and Artificial Intelligence ETF	18600	31 August, 2020	1.31
SPDR S&P 500 Fossil Fuel Reserves Free ETF	377132	31 August, 2020	7.39
Handelsbanken Globalfond	376832	31 August, 2020	1.52
UBS ETF MSCI World UCITS ETF	371876	31 August, 2020	4.99
WisdomTree U.S. Total Dividend Fund	300088	31 August, 2020	5.16
iShares MSCI ACWI ETF	4156500	31 August, 2020	4.21
WBI BullBear Rising Income 3000 ETF	11364	31 August, 2020	3.42
BlackRock US Equity Factor Rotation ETF	18924	31 August, 2020	2.73
TD U.S. Equity Index ETF	362032	31 August, 2020	6.67
SEI Inst Mgd Large Cap Index Fund	361312	31 August, 2020	6.78
Vanguard S&P 500 Growth Index Fund	4100060	31 August, 2020	11.79
iShares US Dividend and Buyback ETF	19064	31 August, 2020	6.86
iShares MSCI World ETF	351724	31 August, 2020	4.81
UBS ETF MSCI USA UCITS ETF	342932	31 August, 2020	7.25
BBVA Bancomer USA SA de CV FIRV	19520	31 August, 2020	6.12
John Hancock Multifactor Large Cap ETF	340924	31 August, 2020	4.85
Motley Fool 100 Index ETF	340552	31 August, 2020	13.25
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund	337472	31 August, 2020	7.8
Vanguard Equity Index Portfolio	3957430	31 August, 2020	7.26
Franklin LibertyQT U.S. Equity Index ETF	19720	31 August, 2020	1.45
iShares Core Dividend Growth ETF	3892040	31 August, 2020	4.21
SEI Inst Inv US Equity Factor Allocation Fund	327664	31 August, 2020	5.28
FlexShares Quality Dividend Defensive Index Fund	327156	31 August, 2020	9.3
Mackenzie US Large Cap Equity Index ETF	297980	31 August, 2020	6.68
Lyxor Nasdaq -100 UCITS ETF	322824	31 August, 2020	5.05
SPDR Portfolio S&P 500 ETF	3725810	31 August, 2020	7.27
First Trust Rising Dividend Achievers ETF	277372	31 August, 2020	2.73
iShares MSCI USA Multifactor ETF	295820	31 August, 2020	4.57
WBI BullBear Yield 3000 ETF	20192	31 August, 2020	4.46
iShares Russell Top 200 Growth ETF	3621240	31 August, 2020	14.52
MSCI North America ex Controversial Weapons	264768	31 August, 2020	6.99
SPDR MSCI ACWI Low Carbon Target ETF	20444	31 August, 2020	4.27
Lyxor Core MSCI World (DR) UCITS ETF	262195	31 August, 2020	4.8
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus	3301200	31 August, 2020	5.51
iShares Edge MSCI World Momentum Factor UCITS ETF	258444	31 August, 2020	1.83
Amundi ETF Stoxx Europe 50	252848	31 August, 2020	8.89
Lyxor STOXX Europe 600 Basic Resources UCITS ETF	21096	31 August, 2020	0.79
WisdomTree US Earnings 500 Fund	247760	31 August, 2020	7.56
The SEI Dynamic Asset Allocation Fund	246400	31 August, 2020	4.54
Pacer WealthShield ETF	21656	31 August, 2020	5.31
Lyxor Stoxx Europe 600 Healthcare UCITS ETF	21688	31 August, 2020	0.39
TD Global Technology Leaders Index ETF	235340	31 August, 2020	14.53
SPDR MSCI USA StrategicFactors ETF	231048	31 August, 2020	3.88
RBC Quant U.S. Dividend Leaders ETF	226448	31 August, 2020	9.21
SEI Institutional Investments - Large Cap Fund	222524	31 August, 2020	2.93
Banchile Inversion USA	11600	31 August, 2020	0.9
Fidelity Dividend ETF for Rising Rates	214292	31 August, 2020	9.3
iShares MSCI World Information Technology Sector UCITS ETF	23395	31 August, 2020	6.48
iShares NASDAQ-100 UCITS ETF (DE)	2822520	31 August, 2020	14.26
iShares S&P 500 EUR Hedged UCITS ETF	2793560	31 August, 2020	7.24
SPDR FactSet Innovative Technology ETF	23428	31 August, 2020	1.26
Schwab Fundamental U.S. Large Company Index ETF	2761640	31 August, 2020	7.53
iShares Core S&P 500 Index ETF	205232	31 August, 2020	1.07
iShares Global 100 ETF	2745450	31 August, 2020	13.96
Multi Units Luxembourg - Lyxor MSCI Taiwan UCITS ETF	23580	31 August, 2020	5.47
SEI Inst Inv S&P 500 Index Fund	2742580	31 August, 2020	7.7
Horizons NASDAQ-100 Index ETF	200664	31 August, 2020	16.82
Danske Invest USA - Akkumulerende KL	199832	31 August, 2020	8.1
SSgA SPDR S&P 500 UCITS ETF	2698140	31 August, 2020	7.27
RBC Quant U.S. Equity Leaders ETF	11624	31 August, 2020	7.7
Direxion Daily Technology Bull 3X Shares	2534560	31 August, 2020	16.98
WisdomTree 90/60 U.S. Balanced Fund	191076	31 August, 2020	7.49
iShares MSCI World UCITS ETF (Acc)	2482660	31 August, 2020	1.26
Lyxor New Energy UCITS ETF	188664	31 August, 2020	4.27
Global X Autonumous & Electric Vehicles ETF	11724	31 August, 2020	3.64
ARK Next Generation Internet ETF	187600	31 August, 2020	1.01
WisdomTree US Quality Dividend Growth Fund	2437900	31 August, 2020	7.54
Multi Units Luxembourg - Lyxor Hong Kong (HSI) UCITS ETF	24004	31 August, 2020	2.26
Lyxor CAC 40 Daily (2X) Leveraged UCITS ETF - Acc	24152	31 August, 2020	1.39
BNPPF Serenity Equity USA	184096	31 August, 2020	7.84
Lyxor MSCI AC Asia Ex Japan UCITS ETF	24316	31 August, 2020	0.6
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund	180292	31 August, 2020	6.96
Goldman Sachs Data-Driven World ETF	11748	31 August, 2020	3.68
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF	2395160	31 August, 2020	3.04
iShares MSCI USA ESG Screened UCITS ETF	176963	31 August, 2020	2.04
Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF	24932	31 August, 2020	1
iShares Expanded Tech Sector ETF	2341780	31 August, 2020	10.48
John Hancock Global Shareholder Yield Fund	173828	31 August, 2020	1.41
Multi Manager Invest Globale Aktier	173580	31 August, 2020	3.37
BMO MSCI USA High Quality Index ETF	173020	31 August, 2020	6.95
US Vegan Climate ETF	11776	31 August, 2020	6.01
HSBC Multi Factor Worldwide Equity UCITS ETF	289264	31 August, 2020	4.29
iShares Exponential Technologies ETF	171100	31 August, 2020	0.81
AGFiQ Enhanced Global ESG Factors ETF	26016	31 August, 2020	4.77
AI Powered Equity ETF	26036	31 August, 2020	3.44
ComStage ETF MSCI Emerg. Mkt Lev 2x Daily TRN	11776	31 August, 2020	9.95
6 Meridian Hedged Equity-Index Option Strategy ETF	26232	31 August, 2020	1.71
Fidelity High Dividend ETF	288904	31 August, 2020	6.89
HSBC S&P 500 UCITS ETF	2179230	31 August, 2020	7.28
John Hancock ESG All Cap Core Fund	10288	31 August, 2020	4.55
Handelsbanken USA Index Criteria	2156100	31 August, 2020	8.38
Franklin FTSE U.S. Index ETF	164920	31 August, 2020	6.93
SEI SGMF Global Managed Volatility Fund	26716	31 August, 2020	0.19
JPMorgan Diversified Return US Equity ETF	26796	31 August, 2020	0.62
Ark Fintech Innovation ETF	157500	31 August, 2020	3.61
iShares S&P 500 CHF Hedged UCITS ETF	153852	31 August, 2020	7.26
iShares US Tech Breakthrough Multisector ETF	152716	31 August, 2020	5.25
Direxion High Growth ETF	11824	31 August, 2020	17.65
iShares MSCI ACWI Low Carbon Target ETF	152320	31 August, 2020	4.29
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund	287592	31 August, 2020	7.27
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF	27280	31 August, 2020	2.6
iShares Edge MSCI World Multifactor ETF	27384	31 August, 2020	2.15
RiverFront Dynamic US Flex-Cap ETF	27716	31 August, 2020	4.86
Nationwide Risk-Managed Income ETF	150204	31 August, 2020	14.25
First Trust Long/Short Equity ETF	149896	31 August, 2020	6.84
iShares MSCI North America UCITS ETF	149612	31 August, 2020	1.84
SPDR Global Dow ETF	10376	31 August, 2020	1.56
CSIF World exCH Value Weighted Index-Pension Fd	27896	31 August, 2020	2.13
FlexShares Quality Dividend Dynamic Index Fund	11844	31 August, 2020	9.39
SPDR Portfolio S&P 1500 Composite Stock Market ETF	1979300	31 August, 2020	6.7
Franklin LibertyQ US Equity ETF	146600	31 August, 2020	1.45
Vanguard Mega Cap Index Fund	1965940	31 August, 2020	7.91
WisdomTree U.S. Quality Dividend Growth Index ETF	27972	31 August, 2020	7.54
Cambria Shareholder Yield ETF	11848	31 August, 2020	2.44
BankInvest Basis Globale Aktier Akk	141916	31 August, 2020	3.97
Handelsbanken Global Index Criteria	1908740	31 August, 2020	5.05
iShares Dow Jones Industrial Average UCITS ETF	28225	31 August, 2020	0.76
iShares Automation & Robotics UCITS ETF	138235	31 August, 2020	0.64
iShares NASDAQ 100 UCITS ETF	1834160	31 August, 2020	4.13
ComStage ETF MSCI Emerging Markets TRN	137588	31 August, 2020	4.44
SPDR NYSE Technology ETF	136004	31 August, 2020	3.39
Global X Millennials Thematic ETF	29184	31 August, 2020	3.85
Principal Active Income ETF	11848	31 August, 2020	2.51
Direxion MSCI USA Cyclicals Over Defensives ETF	11886	31 August, 2020	9.47
Global X Conscious Companies ETF	134372	31 August, 2020	6.27
John Hancock Multifactor Technology ETF	29312	31 August, 2020	8.7
Lyxor MSCI India UCITS ETF	133700	31 August, 2020	1.86
iShares MSCI World GBP Hedged UCITS ETF	132892	31 August, 2020	4.83
ComStage S&P 500 UCITS ETF	132764	31 August, 2020	7.46
SPDR Portfolio MSCI Global Stock Market ETF	132516	31 August, 2020	4.19
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	29504	31 August, 2020	0.59
Lazard US Equity Focus Portfolio	11932	31 August, 2020	3.61
iShares Edge MSCI World Quality Factor UCITS ETF	131309	31 August, 2020	1.28
SEI Factor Allocation U.S. Equity Fund	130096	31 August, 2020	4.86
CSIF III Equity World ex CH Index - Pension Fund	1713760	31 August, 2020	4.92
SPDR MFS Systematic Growth Equity ETF	29588	31 August, 2020	10.12
Schwab Fundamental U.S. Broad Market Index ETF	129940	31 August, 2020	6.96
Vanguard Total Stock Market Index Fund	439724000	31 August, 2020	6.21
DeltaShares S&P 500 Managed Risk ETF	127352	31 August, 2020	6.55
JPMorgan US Momentum Factor ETF	29800	31 August, 2020	2.79
SEI Institutional Man-Global Managed Volatility Fund	29880	31 August, 2020	0.36
Swisscanto (LU) Portfolio Fund Responsible Balance CHF	30064	31 August, 2020	1.04
Vanguard 500 Index Fund	334865000	31 August, 2020	7.27
Amplify CWP Enhanced Dividend Income ETF	30840	31 August, 2020	5.64
Lyxor MSCI Emerging Markets UCITS ETF	123620	31 August, 2020	1.28
IQ Candriam ESG US Equity ETF	123156	31 August, 2020	10.29
SPDR S&P 500 ETF	171734000	31 August, 2020	7.26
Invesco QQQ Trust	155033000	31 August, 2020	14.26
Direxion NASDAQ-100 Equal Weighted Index Shares	31820	31 August, 2020	1.32
US Bank Vanguard Institutional 500 Index Trust	140015000	31 August, 2020	7.26
Vanguard S&P 500 Index ETF	119880	31 August, 2020	7.77
Vanguard Tax-Managed Balanced Fund	1626400	31 August, 2020	7.05
Brompton Tech Leaders Income Fund	32080	31 August, 2020	9.96
iShares Core S&P 500 ETF	123249000	31 August, 2020	7.24
IST America Index	70488	31 July, 2020	6.12
SA Schroders VCP Global Allocation	70452	31 July, 2020	2.11
DWS Global Income Builder Fund	44972	31 July, 2020	1.06
Fidelity Advisor Growth & Income Fund	173092	31 July, 2020	3.81
DWS Balance	45172	31 July, 2020	2.26
SA T. Rowe Price Asset Allocation Growth Portfolio	70032	31 July, 2020	3.11
Proshares Ultra S&P 500	1186000	31 July, 2020	6.4
Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes	128776	31 July, 2020	10.71
Swedbank Robur Transfer 80	1180600	31 July, 2020	3.21
TIAA-CREF Life Funds - Growth Equity Fund	69964	31 July, 2020	5.36
SSgA SPDR MSCI ACWI IMI UCITS ETF	69948	31 July, 2020	3.43
Invesco Oppenheimer Capital Appreciation Fund	1171080	31 July, 2020	2.68
DWS Vorsorge (Dynamik)	45408	31 July, 2020	3.36
AllianzGI Best Styles Global Equity Fund	45464	31 July, 2020	3.87
Danske Invest USA KL	69624	31 July, 2020	7
EB-Oeko-Aktienfonds	46000	31 July, 2020	3.61
Nuveen S&P 500 Dynamic Overwrite Fund	172952	31 July, 2020	7.17
Fidelity Institutional Funds Select Global Equities Fund	11756	31 July, 2020	4.04
Pioneer Fund VCT Portfolio	68704	31 July, 2020	6.21
UBS FTSE RAFI Developed 1000 Index Fund	68688	31 July, 2020	2.34
PF Growth Fund	46456	31 July, 2020	2.37
Wells Fargo Advantage Diversified Capital Builder Fund	172000	31 July, 2020	2.06
Constance BE World	25416	31 July, 2020	3.26
Robeco QI Institutional Global Developed Conservative Equities	68592	31 July, 2020	1.34
Nykredit Invest Engros Globale Fokusaktier Akk.	46604	31 July, 2020	3.11
Invesco RAFI Strategic US ETF	68496	31 July, 2020	5.32
MI Select Managers North American Equity Fund	68412	31 July, 2020	0.83
Invesco S&P 500 BuyWrite ETF	111788	31 July, 2020	6.4
AXA WF Framlington Evolving Trends	46620	31 July, 2020	2.3
Swedbank Robur Transfer 70	1166200	31 July, 2020	3.13
Deka MSCI USA LC UCITS ETF	46724	31 July, 2020	7.46
Wells Fargo VT Opportunity Fund	68044	31 July, 2020	4.18
MFS Variable Insurance Trust II - Global Research Portfolio	12504	31 July, 2020	1.5
IKC Global Flexibel	68000	31 July, 2020	5.15
Columbia Variable Portfolio - Seligman Global Technology Fund	68000	31 July, 2020	6.68
Commonwealth Global Fund	10400	31 July, 2020	7.26
BNY Mellon Sustainable US Equity Fund	289576	31 July, 2020	8.01
PLUSS USA Aksje	46848	31 July, 2020	10.15
SA Columbia Technology Portfolio	67112	31 July, 2020	6.82
AllianzGI Diversified Income & Convertible Fund	47200	31 July, 2020	4.26
Fidelity Global Equities Fund	66796	31 July, 2020	2.74
Principal Var Contract Equity Income Account	128644	31 July, 2020	2
AAMA Equity Fund	47200	31 July, 2020	1.65
Fidelity VIP Asset Manager: Growth Port	66604	31 July, 2020	4.35
Rydex Variable NASDAQ 100 2X Strategy Fund	66576	31 July, 2020	10.19
Robeco Global Conservative Equities Fund	66440	31 July, 2020	2.37
Nordea Invest Baeredygtige Aktier KL	25648	31 July, 2020	3.81
Invesco V.I. Equity and Income Fund	128460	31 July, 2020	1.83
Invesco S&P 500 GARP ETF	25740	31 July, 2020	1.33
AB SICAV I-All Market Income Portfolio	118020	31 July, 2020	2.5
First Trust Capital Strength ETF Fund	1154310	31 July, 2020	2.37
LORD ABBETT INNOVATION GROWTH FUND	47524	31 July, 2020	6.82
Xtrackers MSCI World UCITS ETF	2251640	31 July, 2020	4.25
ASI MyFolio Managed III Fund	47956	31 July, 2020	0.19
Wells Fargo Global Dividend Opportunity Fund	47968	31 July, 2020	2.39
Invesco S&P 500 Quality ETF	1154050	31 July, 2020	5.91
DWS Sachwerte	65720	31 July, 2020	3.2
NSF SICAV Wealth Defender Global Equity Fund	128120	31 July, 2020	6.72
DWS Telemedia Typ O	48000	31 July, 2020	1.64
Transamerica Balanced II	48224	31 July, 2020	7.1
OP-Amerikka Indeksi II A	1150230	31 July, 2020	6.16
Allianz Global Dividend	65388	31 July, 2020	4.07
BNY Mellon Asset Allocation Fund	65356	31 July, 2020	1.91
Columbia Active Portfolios - Multi-Manager Growth Fund	1146560	31 July, 2020	3.55
Fidelity Advisor Capital Development Fund	1142400	31 July, 2020	4.07
Eaton Vance Tax-Managed Diversified Equity Income Fund	1142040	31 July, 2020	6.69
Legal & General Global Technology Index Trust	1708340	31 July, 2020	16.11
Santander Premium Fund United States Equities	64488	31 July, 2020	6.67
John Hancock Capital Appreciation Fund	1140260	31 July, 2020	6.05
Pacific Fund Large Cap Value Fund	48256	31 July, 2020	2.7
Waverton Global Core Equity Fund	64332	31 July, 2020	3.75
Delaware Premium Income Fund	29600	31 July, 2020	3.51
Calamos Growth and Income Fund	1136760	31 July, 2020	7.34
MainStay Income Builder Fund	64236	31 July, 2020	1.18
John Hancock U.S. Quality Growth Fund	1128260	31 July, 2020	9.32
CREF Growth Account	16524200	31 July, 2020	5.63
Fidelity Advisor Diversified Stock Fund	1126800	31 July, 2020	5.23
Thrivent Diversified Income Plus Fund	63952	31 July, 2020	2.25
Fidelity Funds American Diversified	63944	31 July, 2020	4.18
Legg Mason ClearBridge Tactical Dividend Income Fund	26080	31 July, 2020	7.73
Fidelity Growth & Income Portfolio	2245580	31 July, 2020	3.81
AB Tax-Managed Wealth Appreciation Strategy	169708	31 July, 2020	2.71
Naventi Defensiv	12504	31 July, 2020	3.97
EQ/Invesco Moderate Allocation Portfolio	63540	31 July, 2020	4.68
HCM Defender 500 Index ETF	48364	31 July, 2020	5.13
WesMark Balanced Fund	63468	31 July, 2020	9.36
Fidelity Strategic Advisers Growth Fund	2224830	31 July, 2020	2.51
Herald Worldwide Technology Fund	48440	31 July, 2020	8.83
Nordea Premium Asset Management Growth	48504	31 July, 2020	1.82
Pioneer Disciplined Growth Fund	1121110	31 July, 2020	7.69
PineBridge Global Balanced Fund	169440	31 July, 2020	1.97
Stadtsparkasse Düsseldorf Absolute Return INKA	48600	31 July, 2020	7.04
INKA HSBC Trinkaus Strategie Balanced	10400	31 July, 2020	1.11
Swisscanto (CH) Index Equity Fund World ex CH	169356	31 July, 2020	4.4
EQ/Invesco Moderate Growth Allocation Portfolio	12784	31 July, 2020	4.06
Santander Accoes America	48648	31 July, 2020	8.25
AllianceBernstein Variable Global Thematic Growth Portfolio	26220	31 July, 2020	1.82
Eurizon Fund - Equity USA ESG LTE	48680	31 July, 2020	6.62
AllianceBernstein All Market Real Return Portfolio	48752	31 July, 2020	0.59
Eaton Vance Tax-Managed Global Dividend Income Fund	168944	31 July, 2020	3.18
Virtus Rampart Sector Trend	62116	31 July, 2020	4.63
Lansforsakringar Global Index	1114020	31 July, 2020	4.25
LUX IM Blackrock Global Equity Dividend	127676	31 July, 2020	3.96
Russell Investments Global Selective Equity Opps	61876	31 July, 2020	0.91
Vanguard Large-Cap Index Fund	15588300	31 July, 2020	5.9
Institutional BVG/LPP Flexible Fund	167824	31 July, 2020	0.95
Eurizon Fund - Equity USA LTE Fund	127636	31 July, 2020	6.44
Thrivent Diversified Income Plus Portfolio	48912	31 July, 2020	2.24
JPMorgan Equity Premium Income Fund	29716	31 July, 2020	1.85
Russell Investments Global Equity Pool	167208	31 July, 2020	3.94
Russell Investments US Equity Pool	49048	31 July, 2020	1.63
IKC Global Trend	12800	31 July, 2020	4.97
Fidelity VIP III Dynamic Capital Appreciation Portfolio	49160	31 July, 2020	3.05
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF Fund	61376	31 July, 2020	3.11
SA JPMorgan Global Equities Portfolio	166856	31 July, 2020	5.36
MML Equity Fund	26400	31 July, 2020	0.41
Thrivent Balanced Income Plus Portfolio	49364	31 July, 2020	2.59
VALIC Company Systematic Core Fund	60964	31 July, 2020	4.97
AB FCP I-Sustainable US Thematic Portfolio	60928	31 July, 2020	2.59
Legal & General International Index Trust	1105090	31 July, 2020	3.93
HVIA Equity Fund	12800	31 July, 2020	5.42
Fidelity Export & Multinational Fund	1091600	31 July, 2020	9.29
Fondo Alto Internazionale Azionario	49596	31 July, 2020	5.18
Ninety One Global Equity Fund	60716	31 July, 2020	3.9
SEI Institutional Multi-Asset Income Fund	60696	31 July, 2020	6.38
DWS Lowen-Aktienfonds	12000	31 July, 2020	2.17
Lärarfond 45-58 år	49716	31 July, 2020	1.74
Fidelity OTC K6 Portfolio	1088860	31 July, 2020	11.37
Allianz Thematica	60336	31 July, 2020	1.3
Steward Large Cap Enhanced Index Fund	166524	31 July, 2020	4.13
ABN AMRO Funds Candriam Global Dividend Equities	13020	31 July, 2020	4.1
JPMorgan Insurance Trust U.S. Equity Portfolio	60248	31 July, 2020	5.29
Applied Finance Select Fund	60224	31 July, 2020	4.26
sydinvest Balanceret Udb	10436	31 July, 2020	0.66
Eaton Vance Growth Fund	166420	31 July, 2020	5.13
MassMutual Select BlackRock Global Allocation Fund	127196	31 July, 2020	3.5
Fideuram Fund Global Equity	60032	31 July, 2020	4.46
Fubon NASDAQ-100 ETF	50052	31 July, 2020	13.08
RM Smart Strategy Fund	60000	31 July, 2020	8.22
AZ Fund 1 - AZ Allocation - Global Income	60000	31 July, 2020	1.21
Biondo Focus Fund	60000	31 July, 2020	9.07
AXA Rosenberg Global Equity Alpha Fund	166152	31 July, 2020	3.85
Neptune Global Technology Fund	60000	31 July, 2020	6.11
Xtrackers S&P 500 Equal Weight UCITS ETF	13040	31 July, 2020	0.24
Allianz Global Strategy 70	50088	31 July, 2020	3.68
Thrivent Moderate Allocation Fund	1059950	31 July, 2020	3.69
Guardian U.S. Equity All Cap Growth Fund	13060	31 July, 2020	6.93
Nationwide NVIT Jacobs Levy Large Cap Gro Fd	165796	31 July, 2020	8.96
Xtrackers MSCI Kokusai Equity ETF	50372	31 July, 2020	4.58
Nordea Generationsfond 50 tal	165780	31 July, 2020	2.39
Fonditalia Constant Return	13064	31 July, 2020	0.62
NEF - U.S. Equity	50600	31 July, 2020	3.01
Cleome Index World	50752	31 July, 2020	4.3
Fidelity Magellan Fund	13680900	31 July, 2020	7.22
AMG Managers Brandywine Blue Fund	58900	31 July, 2020	3.27
Halifax International Growth Fund	1049930	31 July, 2020	5.36
ASI Global Balanced Growth Fund	58872	31 July, 2020	1.19
Nuveen Tax-Advantaged Dividend Growth Fund	51208	31 July, 2020	0.22
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF	58684	31 July, 2020	5.57
Alger Capital Appreciation Fund	2135280	31 July, 2020	6.86
Nordea Plan Offensiv	58552	31 July, 2020	4.3
Columbia Disciplined Core Fund	2132720	31 July, 2020	5.2
Advanced Srs Legg Mason Diversified Growth Ptf	58452	31 July, 2020	1.48
NI Globale Fokusaktier	58424	31 July, 2020	3.12
Fidelity Flex Large Cap Growth Fund	51536	31 July, 2020	9.33
Danske Invest Index USA Restricted - Accumulating KL	1046260	31 July, 2020	6.48
GraniteShares XOUT US Large Cap ETF	51652	31 July, 2020	9.1
Sparinvest Equitas	13108	31 July, 2020	1.01
Pioneer Balanced ESG Fund	58044	31 July, 2020	2.81
Premier Miton Cautious Monthly Income Fund	58000	31 July, 2020	3.82
Rydex S&P 500 2X Strategy Fund	57928	31 July, 2020	6.39
Fidelity America Fund	57644	31 July, 2020	3.7
TIAA-CREF Equity Index Fund	13483700	31 July, 2020	5.4
Alger Responsible Investing Fund	51716	31 July, 2020	7.46
Nordea Premium Varainhoito Maltti	126820	31 July, 2020	0.56
Hexavest ACWI Fund	52160	31 July, 2020	1.38
Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI)	57212	31 July, 2020	4.6
Wells Fargo Advantage Premier Large Company Growth Fund	57000	31 July, 2020	0.21
Natixis AlphaSimplex Tactical US Market Fund	56908	31 July, 2020	6.47
VALIC Company II - Large Cap Value Fund	13128	31 July, 2020	0.56
Fidelity Institutional Funds Global Focus Fund (US)	26412	31 July, 2020	2.65
SPDR S&P World Ex Australia Fund	52248	31 July, 2020	4.04
Nordea Inst Aktief Varlden	52448	31 July, 2020	4.37
Invesco Dynamic Market ETF	53076	31 July, 2020	4.45
MainStay VP Income Builder Portfolio	26428	31 July, 2020	1.18
Swedbank Robur Mixfond Pension	53432	31 July, 2020	1.77
Saratoga Advantage Large Capitalization Growth Portfolio	26480	31 July, 2020	9.39
FIM USA	53600	31 July, 2020	3.7
Swedbank Robur Access USA	1024170	31 July, 2020	6.59
AMG Managers Montag & Caldwell Growth Fund	284540	31 July, 2020	6.02
Fidelity Funds - Global Communications Fund	53728	31 July, 2020	6.17
Principal Variable Contract LargeCap S&P 500 Index Acc	1578360	31 July, 2020	6.39
Dimensional US Core Equity Fund	11776	31 July, 2020	4.74
Green Owl Intrinsic Value Fund	26580	31 July, 2020	3.69
Deka MSCI World Climate Change ESG UCITS ETF EUR	32116	31 July, 2020	4.68
EQ/Capital Group Research Portfolio	55620	31 July, 2020	1.17
Alger Funds II - Alger Dynamic Opportunities Fund	53892	31 July, 2020	2.84
MFS Low Volatility Equity Fund	53980	31 July, 2020	0.88
Transamerica Morgan Stanley Global Alloc VP	161868	31 July, 2020	3.07
Wells Fargo VT Index Asset Allocation Fund	26720	31 July, 2020	6.02
Transamerica JPMorgan Enhanced Index VP	1020520	31 July, 2020	7.11
AST Wellington Management Hedged Equity Portfolio	54516	31 July, 2020	0.31
Nordea Invest Aktier	54780	31 July, 2020	2.4
JPMorgan Intrepid Growth Fund	1012200	31 July, 2020	9.14
Fidelity Select Computers Portfolio	1011120	31 July, 2020	19.95
AB SICAV I-Low Volatility Equity Portfolio	1010040	31 July, 2020	2.87
Shelton Funds - Nasdaq-100 Index Fund	1007810	31 July, 2020	13.2
AllianzGI Focused Growth Fund	1007240	31 July, 2020	9.32
BNY Mellon Large Cap Securities Fund	1007120	31 July, 2020	7.73
Janus Henderson US Growth Fund	161112	31 July, 2020	4.03
Delaware Covered Call Strategy Fund	160800	31 July, 2020	9.23
Payden Global Equity Income Fund	13200	31 July, 2020	2.65
DWS Invest Artificial Intelligence	116000	31 July, 2020	2.04
ProShares Large Cap Core Plus	160120	31 July, 2020	4.49
CSIF (IE) MSCI USA Blue UCITS ETF Fund	990808	31 July, 2020	6.42
EQ/T Rowe Price Growth Stock Portfolio	988620	31 July, 2020	5.34
Phaidros Funds - Balanced	160000	31 July, 2020	2.34
Raiffeisen Global-Aktienfonds	160000	31 July, 2020	2.66
Lansforsakringar USA Index	981284	31 July, 2020	6.46
DNB Global Indeks	978740	31 July, 2020	4.35
Mirae Asset TIGER Dow Jones 30 Exchange Traded Fund(Equity-Derivatives)	26796	31 July, 2020	11.03
LI Aktier USA	13288	31 July, 2020	6.45
Constance BE America	13348	31 July, 2020	3.53
Fonditalia Millennials Equity	284148	31 July, 2020	8.09
Advanced AllianzGI World Trends Portfolio	960548	31 July, 2020	3.88
NB America Growth	13428	31 July, 2020	4.36
Nuveen Large Cap Core Fund	284000	31 July, 2020	6.95
Principal Capital Appreciation Fund	952220	31 July, 2020	5.6
Jyske Invest Globale Aktier	317904	31 July, 2020	3.57
AB SICAV I-Select Absolute Alpha Portfolio	281716	31 July, 2020	6.04
Invesco S&P 500 Index Fund	946108	31 July, 2020	6.28
ABN AMRO Funds Parnassus US Sustainable Equities	119872	31 July, 2020	1.36
Hartford Capital Appreciation HLS Fund	942432	31 July, 2020	2.54
Fidelity SAI US Momentum Index Fund	942428	31 July, 2020	5.58
DWS Equity 500 Index Fund	942200	31 July, 2020	6.33
Shelton Funds - S&P 500 Index Fund	112216	31 July, 2020	6.4
SEI Institutional Multi-Asset Capital Stability Fund	13540	31 July, 2020	2.63
AB Equity Income Fund, Inc.	281600	31 July, 2020	6.58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	936560	31 July, 2020	3.93
Nordea Invest Globale Aktier	26840	31 July, 2020	2.16
Pioneer Core Equity Fund	281420	31 July, 2020	1.8
Columbia Variable Portfolio-Contrarian Core Fund	933832	31 July, 2020	6.8
MainStay VP Winslow Large Cap Growth Portf	932800	31 July, 2020	6.99
AXA Premier VIP Multi Manager Aggressive Equity Portfolio	930848	31 July, 2020	6.73
Invesco S&P 500 Equal Weight ETF	281004	31 July, 2020	0.24
DWS ESG Core Equity Fund	159792	31 July, 2020	9.72
Eaton Vance Tax-Advantaged Global Dividend Income Fund	280324	31 July, 2020	2.16
AST Jennison Large-Cap Growth Portfolio	922948	31 July, 2020	6.52
DWS Science and Technology Fund	916908	31 July, 2020	8.45
Robeco QI Global Conservative Equities	159652	31 July, 2020	2.25
Vanguard Russell 1000 Index Fund	2109350	31 July, 2020	5.72
SA Large Cap Growth Index Portfolio	280048	31 July, 2020	10.32
MassMutual Select Blue Chip Growth Fund	911392	31 July, 2020	2.41
ABN AMRO Funds Alger US Equities	159136	31 July, 2020	5.45
PFA Invest Balance Akkumulerende	13588	31 July, 2020	2.28
Universal Invest Medium	904136	31 July, 2020	2.51
Purpose Best Ideas ETF	10672	31 July, 2020	4.89
Vermeer Global Fund	13596	31 July, 2020	4.16
Fidelity VIP Growth Opportunities Portfolio	899404	31 July, 2020	4.33
Invesco Low Volatility Equity Yield Fund	32880	31 July, 2020	1.87
BetaShares NASDAQ 100 ETF	889052	31 July, 2020	13.05
John Hancock VIT - Blue Chip Growth Trust	887960	31 July, 2020	4.31
NVIT Mellon Dynamic US Core Fund	886236	31 July, 2020	6.41
NT- North America Custom ESG Equity Idx UCITS FGR	883640	31 July, 2020	6.4
ProShares S&P Technology Dividend Aristocrats ETF	13664	31 July, 2020	2.94
SA JPMorgan Diversified Balanced Portfolio	26848	31 July, 2020	2.02
Fidelity Index World Fund	867908	31 July, 2020	4.25
Standard Life Investments International Trust Fund	865652	31 July, 2020	4.6
Nuveen S&P 500 Buy-Write Income Fund	860280	31 July, 2020	6.81
Legg Mason Clearbridge US Large Cap Growth Fund	858324	31 July, 2020	5.24
Globale Aktier Indeks KL	279020	31 July, 2020	4.23
Fidelity Equity-Income Fund	851600	31 July, 2020	1.79
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible	851308	31 July, 2020	4.52
Invesco Growth and Income Fund	850268	31 July, 2020	1.9
Columbia Seligman Global Technology Fund	845940	31 July, 2020	6.61
DWS Variable Series I - Capital Growth VIP	843756	31 July, 2020	8.67
Clough Global Dividend and Income Fund	27080	31 July, 2020	3.52
ABN AMRO Funds Dana US Sustainable Equities	13796	31 July, 2020	3.34
Fidelity Large Cap Stock Fund	840772	31 July, 2020	4.02
EQ Multimanager Technology Portfolio	828132	31 July, 2020	5.69
Vanguard Balanced Index Fund	13368500	31 July, 2020	5.15
VT Tyndall Global Select	13800	31 July, 2020	3.56
Fidelity Strategic Advisers Core Fund	13055600	31 July, 2020	4.62
SPP Generation 60 tal	815580	31 July, 2020	2.79
VALIC Co I Nasdaq-100 Index Fund	812816	31 July, 2020	13.04
UIF - Global Strategist Portfolio	13916	31 July, 2020	2.68
Fidelity Balanced Fund	12849200	31 July, 2020	5.67
Fidelity Series Total Market Index Fund	12613300	31 July, 2020	5.38
John Hancock Balanced Fund	805976	31 July, 2020	5.59
Loomis Sayles Strategic Alpha Fund	10696	31 July, 2020	3.75
Aviva Amérique	803792	31 July, 2020	8.33
CTIVP Los Angeles Capital Large Cap Growth Fund	1706260	31 July, 2020	10.68
Swedbank Robur Allemansfond Komplett	800000	31 July, 2020	1.17
WF (Lux) WW - Global Equity Fund	13920	31 July, 2020	2.04
Vanguard Russell 3000 Index Fund	792800	31 July, 2020	5.4
VALIC Co I Core Equity Fund	157292	31 July, 2020	7.15
PGIM Jennison Rising Dividend Fund	10764	31 July, 2020	4.21
John Hancock VIT - Fundamental All Cap Core Trust	788232	31 July, 2020	4.47
Hartford Dividend and Growth HLS Fund, Inc.	787084	31 July, 2020	2.95
DNB Fund Disruptive Opportunities Institutional	13984	31 July, 2020	3.64
AllianzGI Technology Fund	2107280	31 July, 2020	12.2
Putnam Dynamic Asset Allocation Growth Fund	782004	31 July, 2020	4.29
Europe SectorTrend UCITS ETF	156252	31 July, 2020	7.84
Fidelity Worldwide Fund	780000	31 July, 2020	3.51
MFS Blended Research Core Equity Fund	778276	31 July, 2020	7.81
MainStay Epoch Capital Growth Fund	10796	31 July, 2020	1.29
Columbia Variable Portfolio - Large Cap Index Fund	777572	31 July, 2020	6.4
Fidelity VIP Equity-Income Portfolio	774800	31 July, 2020	1.75
AST ClearBridge Dividend Growth Portfolio	772180	31 July, 2020	5.43
Russell Investments World Equity II Fund	156064	31 July, 2020	1.99
Invesco Summit Fund	768780	31 July, 2020	2.66
Franklin Growth Fund	10641500	31 July, 2020	6.22
JPMorgan Tax Aware Equity Fund	763324	31 July, 2020	6.72
PGIM Jennison Focused Growth Fund	761760	31 July, 2020	8.89
Phaidros Funds - Schumpeter Shares	14000	31 July, 2020	1.84
Eaton Vance Tax-Managed Growth Fund	9981190	31 July, 2020	4.67
AZ Fund 1 - AZ Equity - New World Opportunities	14000	31 July, 2020	2.06
Fidelity NASDAQ Composite Index Fund	9833420	31 July, 2020	11.35
SEF Kuylenstierna & Skog Equities	14000	31 July, 2020	3.71
CREF Equity Index Account	9693720	31 July, 2020	5.4
Russell Inv ESG Global Equity Pool	14032	31 July, 2020	4.33
Proshares Ultra Technology	749556	31 July, 2020	20.45
Swedbank Robur Aktiefond Pension	748424	31 July, 2020	1.51
IA Ecoflex Canadian Equity Value Fund	14040	31 July, 2020	1.65
Thrivent Large Cap Index Portfolio	747344	31 July, 2020	6.4
Fidelity Puritan Fund	9544990	31 July, 2020	5.27
Putnam Dynamic Asset Allocation Balanced Fund	744792	31 July, 2020	4.97
NT UCITS World EUR Hedged Equity Indx Sub Fund	113004	31 July, 2020	4.23
First Trust Nasdaq 100 Technology Sector Index Fund	742868	31 July, 2020	2.76
PremiumMandat Konservativ	14120	31 July, 2020	1.64
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH	740940	31 July, 2020	4.4
Thrivent Moderately Aggressive Allocation Fund	740856	31 July, 2020	3.46
SPP Global Plus	740084	31 July, 2020	4.38
Columbia Var Port-Select LC Eq Fd	738180	31 July, 2020	5.59
Prudential Series - Conservative Balanced	737640	31 July, 2020	6.11
VT Vanneck Defensive Fund	14140	31 July, 2020	4.51
Swedbank Robur Access Glob	736456	31 July, 2020	4.25
WisdomTree Global Quality Dividend Gro UCITS ETF	27124	31 July, 2020	7.15
Fidelity SAI US Large Cap Index Fund	9281580	31 July, 2020	6.4
Cleome Index USA Equities	734528	31 July, 2020	6.42
TIAA-CREF Large Cap Growth Index Fund	9153630	31 July, 2020	11.03
TA Multi-Managed Balanced	729200	31 July, 2020	7.09
Principal Variable Contract Large Cap Growth Account I	155756	31 July, 2020	2.91
MFS Variable Insurance Trust - Investors Trust Series	155308	31 July, 2020	2.35
Threadneedle (Lux) American Fund	723404	31 July, 2020	7.58
ES River and Mercantile Global High Alpha Fund	14160	31 July, 2020	1
MainStay Winslow Large Cap Growth Fund	9025600	31 July, 2020	7.01
Castlestone FAANG+ UCITS Fund	14180	31 July, 2020	8.58
American Beacon The London Company Income Equity Fund	721368	31 July, 2020	6.21
PGIM Jennison Blend Fund	315900	31 July, 2020	3.63
EQ/Large Cap Core Managed Volatility Portfolio	719328	31 July, 2020	3.54
Xtrackers S&P 500 UCITS ETF	718164	31 July, 2020	6.4
Liontrust Global Equity Fund	155200	31 July, 2020	6.58
SPP Aktieindexfond Global Sustainability	716704	31 July, 2020	3.86
MainStay MacKay Growth Fund	716548	31 July, 2020	9.54
Fidelity VIP Contrafund Portfolio	8890800	31 July, 2020	4.89
Xtrackers MSCI World Swap UCITS ETF	714524	31 July, 2020	2.64
Jyske Invest Favorit Aktier	11800	31 July, 2020	2.79
Thrivent Partner Growth Stock Portfolio	154712	31 July, 2020	5.38
Alger SICAV-Alger Dynamic Opportunities Fund	14260	31 July, 2020	3.65
Allianz Technology Trust PLC	708600	31 July, 2020	6.25
Fidelity US Quality Income UCITS Fund	315804	31 July, 2020	6.51
VM Aktien Nordamerika	14264	31 July, 2020	3.8
Swisscanto (CH) IPF I Index EF World ex CH	706656	31 July, 2020	4.4
L&G Global Equity UCITS ETF	14264	31 July, 2020	4.46
Lansforsakringar Global Hallbar	700788	31 July, 2020	4.46
Fidelity Mega Cap Stock Fund	699232	31 July, 2020	6.72
Invesco Oppenheimer Rising Dividends Fund	2088640	31 July, 2020	8.26
MainStay MAP Fund	697956	31 July, 2020	7.71
AllianzGI Best Styles US Equity Fund	14280	31 July, 2020	6.12
Nordea Global Dividend Fund	315736	31 July, 2020	2.16
John Hancock US Sector Rotation Fund	692108	31 July, 2020	6.15
Rivertree Fd-Strategic Dynamic	10800	31 July, 2020	0.58
AST Goldman Sachs Multi-Asset Portfolio	315632	31 July, 2020	3.25
Allianz Invest Nachhaltigkeitsfonds	14324	31 July, 2020	3.25
PFA Invest Balance A	14340	31 July, 2020	0.53
Fidelity Flex 500 Index Fund	683976	31 July, 2020	6.4
Actio	14400	31 July, 2020	2.05
Fidelity Funds Global Focus Fund	154304	31 July, 2020	2.64
Fidelity Series Growth Company Fund	8590130	31 July, 2020	7.65
Eurizon Fund - Equity North America LTE	677840	31 July, 2020	6.14
Nationwide S&P 500 Index Fund	671312	31 July, 2020	6.39
Nordea Generationsfond 60 tal	670140	31 July, 2020	2.94
Neuberger Berman Long Short Fund	670000	31 July, 2020	2.56
NBI Science and Technology Fund	154000	31 July, 2020	18.23
Rydex NASDAQ-100 Fund	1704440	31 July, 2020	12.84
SA MFS Blue Chip Growth Portfolio	664120	31 July, 2020	10.31
Aberdeen Dynamic Dividend Fund	32800	31 July, 2020	3.22
KLP Aksjeusa Indeks USD	660240	31 July, 2020	6.4
Delaware Strategic Allocation Fund	14508	31 July, 2020	0.98
Laudus U.S. Large Cap Growth Fund	657780	31 July, 2020	2.56
MFS Total Return Fund	657316	31 July, 2020	1.59
CWB Core Equity	10336	31 July, 2020	4.08
Vanguard Russell 1000 Growth Index Fund	8181420	31 July, 2020	11.05
AB SICAV I-Select US Equity Portfolio	2069120	31 July, 2020	6.28
Wells Fargo Opportunity Fund	652320	31 July, 2020	4.17
MainStay Epoch Global Equity Yield Fund	153388	31 July, 2020	1.18
db PrivatMandat Comfort Wachstum (U)	27200	31 July, 2020	1.28
DWS Vermogensmandat - Dynamik	650112	31 July, 2020	5.42
Middlefield Income Plus Class	30000	31 July, 2020	4.69
MainStay VP MacKay Growth Portfolio	649292	31 July, 2020	9.96
DB Privatmandat Comfort Balance (U)	27200	31 July, 2020	0.82
Fidelity Advisor Technology Fund	7537720	31 July, 2020	23.43
Fidelity Select Wireless Portfolio	644020	31 July, 2020	16.82
Fidelity Puritan K6 Fund	117676	31 July, 2020	5.32
Pacific Select Equity Index Portfolio	2048030	31 July, 2020	6.4
BNY Mellon Worldwide Growth Fund	641140	31 July, 2020	8.59
Swedbank Robur USA	640000	31 July, 2020	5.25
Alger Focus Equity Fund	639792	31 July, 2020	6.71
BNY Mellon Institutional S&P 500 Stock Index	1695840	31 July, 2020	6.28
Allianz Best Styles US Equity	1578670	31 July, 2020	6.23
Wells Fargo Index Fund	637544	31 July, 2020	6.33
ProShares UltraPro S&P 500	636624	31 July, 2020	6.41
Storebrand Indeks Alle Markeder	113324	31 July, 2020	3.78
Fidelity SAI US Quality Index Fund	7325470	31 July, 2020	9.38
Vanguard Investments II Common Contractual Fund	631496	31 July, 2020	3.92
First Trust Dow 30 Equal Weight ETF	14668	31 July, 2020	4.14
Rydex NASDAQ-100 2x Strategy	630400	31 July, 2020	13.01
Zwitserleven Wereld Aandelenfonds	629704	31 July, 2020	1.81
MainStay MacKay S&P 500 Index Fund	629496	31 July, 2020	6.4
ARERO - Der Weltfonds	119652	31 July, 2020	1.82
NVIT Mellon Dynamic US Equity Income Fund	14720	31 July, 2020	0.56
MFS Growth Fund	7229340	31 July, 2020	2.3
Columbia Dividend Income Fund	7200000	31 July, 2020	3.54
WesMark Growth Fund	152000	31 July, 2020	4.78
Nationwide Fund	625196	31 July, 2020	6.03
DWS Concept DJE Globale Aktien	113340	31 July, 2020	2.86
Nordea North American Enhanced	623048	31 July, 2020	6.08
Alger 25 Fund	14724	31 July, 2020	7.1
Sedec North America	30284	31 July, 2020	10.9
MFS Technology Fund	617756	31 July, 2020	3.59
Vanguard Tax-Managed Capital Appreciation Fund	6716670	31 July, 2020	5.92
Guggenheim World Equity Income Fund	14736	31 July, 2020	3.59
Fidelity Disciplined Equity Fund	616368	31 July, 2020	4.39
Neuberger Berman Guardian Fund	616000	31 July, 2020	4.75
SIP World Equity Index (CHF Hedged)	611744	31 July, 2020	4.41
Fidelity Large Cap Core Enhanced Index Fund	611444	31 July, 2020	6.61
Optimix Wereld Aandelen Fonds NV	14800	31 July, 2020	1.59
Nordea Generationsfond 80 tal	311320	31 July, 2020	3
BPI Acoes Mundiais - Fundo de Investimento Aberto de Acoes	10032	31 July, 2020	3.5
Columbia Variable Portfolio - Large Cap Growth Fund	1688020	31 July, 2020	8.3
JPMorgan Hedged Equity Fund	6613900	31 July, 2020	7.03
JPMorgan Growth Advantage Fund	6609620	31 July, 2020	5.98
Calamos Global Total Return Fund	14800	31 July, 2020 </