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Amazon.com, Inc. (AMZN)
114.33 0.83000183(+0.73127913%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| Senior Vice President | Mr. Steven Kessel | N/A | USD | male | N/A | N/A |
| Senior Vice President of Worldwide HR | Ms. Beth Galetti | N/A | USD | female | N/A | N/A |
| Head of Marketing | Ms. Ragia Samir | N/A | USD | female | N/A | N/A |
| Director of Investor Relations | Mr. Dave Fildes | N/A | USD | male | N/A | N/A |
| Chief Technology Officer | Dr. Werner Vogels | N/A | USD | N/A | N/A | |
| Vice President, Worldwide Controller & Principal Accounting Officer | Ms. Shelley L. Reynolds | N/A | USD | female | N/A | N/A |
| Chief Executive Officer of Worldwide Consumer | Mr. David H. Clark | 166780 | USD | male | 1973 | N/A |
| Senior Vice President, Gen. Counsel & Sec. | Mr. David A. Zapolsky | 163200 | USD | male | 1964 | N/A |
| Senior Vice President & Chief Financial Officer | Mr. Brian T. Olsavsky | 163200 | USD | male | 1964 | N/A |
| Pres, Chief Executive Officer & Director | Mr. Andrew R. Jassy | 209380 | USD | male | 1968 | N/A |
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| AMZN | 5 July, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 1 July, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 30 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 29 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 28 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 27 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 24 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 23 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 22 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 21 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 17 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 16 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 15 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 14 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 13 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 10 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 9 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 8 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 7 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 6 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 3 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 2 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 1 June, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 31 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 27 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 26 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 25 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 24 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 23 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 20 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 19 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 18 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 17 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 16 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 13 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 12 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 11 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 10 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 9 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 6 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 5 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 4 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 3 May, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 29 April, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 28 April, 2022 | A | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| AMZN | 27 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 26 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 25 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 22 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 21 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 20 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 19 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 18 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 15 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 14 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 13 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 12 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 11 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 8 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 7 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 6 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 5 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 4 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 1 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 31 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 30 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 29 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 28 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 25 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 24 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 23 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 22 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 21 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 18 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 17 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 16 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 15 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 14 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 11 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 10 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 9 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 8 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 7 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 4 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 3 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 2 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 1 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 28 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 25 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 24 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 23 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 22 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 18 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 17 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 16 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 15 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 14 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 11 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 10 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 9 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| CAPITAL INVESTMENT SERVICES OF AMERICA, INC. | 7071 | 30 June, 2022 | -134349 |
| INSIGHT WEALTH STRATEGIES, LLC | 23584 | 30 June, 2022 | -656 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 16980 | 30 June, 2022 | -240 |
| PARK NATIONAL CORP /OH/ | 126781 | 30 June, 2022 | 7221 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | 269 | 30 June, 2022 | -5111 |
| M&R CAPITAL MANAGEMENT INC | 85318 | 30 June, 2022 | -822 |
| CHEMUNG CANAL TRUST CO | 32500 | 30 June, 2022 | -55760 |
| STILLWATER INVESTMENT MANAGEMENT, LLC | 62750 | 30 June, 2022 | 510 |
| ELLENBECKER INVESTMENT GROUP | 8818 | 30 June, 2022 | 878 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 23320 | 30 June, 2022 | 980 |
| MODUS ADVISORS, LLC | 26121 | 30 June, 2022 | 1401 |
| MCALISTER, SWEET & ASSOCIATES, INC. | 8220 | 30 June, 2022 | 280 |
| SILVERLEAFE CAPITAL PARTNERS, LLC | 64520 | 30 June, 2022 | -1120 |
| POLAR CAPITAL HOLDINGS PLC | 1885400 | 31 March, 2022 | -28590 |
| KENSINGTON INVESTMENT COUNSEL, LLC | 10840 | 31 March, 2022 | 109 |
| WFA OF SAN DIEGO, LLC | 7960 | 31 March, 2022 | -105 |
| MKT ADVISORS LLC | 7540 | 31 March, 2022 | 92 |
| LEGAL & GENERAL GROUP PLC | 58673840 | 31 March, 2022 | 214070 |
| HARRIS ASSOCIATES L P | 6805000 | 31 March, 2022 | 334376 |
| AMERIPRISE FINANCIAL INC | 36091100 | 31 March, 2022 | -88753 |
| MAPLE CAPITAL MANAGEMENT, INC. | 199180 | 31 March, 2022 | 308 |
| VIRTU FINANCIAL LLC | 53360 | 31 March, 2022 | 1556 |
| CAPITOL FAMILY OFFICE, INC. | 22200 | 31 March, 2022 | -200 |
| MARK ASSET MANAGEMENT LP | 265840 | 31 March, 2022 | -626 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8638560 | 31 March, 2022 | 199372 |
| FORESIGHT WEALTH MANAGEMENT, LLC | 20380 | 31 March, 2022 | 59 |
| CAPITAL WORLD INVESTORS | 40037120 | 31 March, 2022 | -931695 |
| FRANKLIN RESOURCES INC | 31866400 | 31 March, 2022 | 2120 |
| LUMINA FUND MANAGEMENT LLC | 10000 | 31 March, 2022 | 500 |
| MARTIN CURRIE LTD | 149300 | 31 March, 2022 | -71 |
| LEGACY WEALTH PLANNING, LLC | 4940 | 31 March, 2022 | -6 |
| MAWER INVESTMENT MANAGEMENT LTD. | 5738060 | 31 March, 2022 | 5213 |
| PARK AVENUE SECURITIES LLC | 185480 | 31 March, 2022 | 926 |
| MITCHELL CAPITAL MANAGEMENT CO | 132620 | 31 March, 2022 | 915 |
| HENDLEY & CO INC | 65220 | 31 March, 2022 | -169 |
| HILTON CAPITAL MANAGEMENT, LLC | 94580 | 31 March, 2022 | -1 |
| VERITAS ASSET MANAGEMENT LLP | 5045700 | 31 March, 2022 | 2500 |
| HENDERSHOT INVESTMENTS INC. | 2640 | 31 March, 2022 | 5 |
| C M BIDWELL & ASSOCIATES LTD | 7120 | 31 March, 2022 | -45 |
| GRUSS & CO., LLC | 2500 | 31 March, 2022 | -400 |
| MANCHESTER FINANCIAL INC | 8200 | 31 March, 2022 | 17 |
| ADELL HARRIMAN & CARPENTER INC | 202540 | 31 March, 2022 | 312 |
| PORTLAND INVESTMENT COUNSEL INC. | 7840 | 31 March, 2022 | 1 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 30640 | 31 March, 2022 | -600 |
| TRILLIUM ASSET MANAGEMENT, LLC | 3980 | 31 March, 2022 | -25 |
| ARVEST TRUST CO N A | 13600 | 31 March, 2022 | 45 |
| SCHONFELD STRATEGIC ADVISORS LLC | 369400 | 31 March, 2022 | -1192 |
| INTEGRATED INVESTMENT CONSULTANTS, LLC | 12640 | 31 March, 2022 | -124 |
| ROKOS CAPITAL MANAGEMENT LLP | 142220 | 31 March, 2022 | -7110 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4121140 | 31 March, 2022 | -2381 |
| WHITTIER TRUST CO | 923820 | 31 March, 2022 | 1116 |
| WEST BANCORPORATION INC | 4220 | 31 March, 2022 | -1 |
| WBH ADVISORY INC | 24780 | 31 March, 2022 | 23 |
| WHITTIER TRUST CO OF NEVADA INC | 485300 | 31 March, 2022 | 2169 |
| HILLS BANK & TRUST CO | 128060 | 31 March, 2022 | 3212 |
| CRIBSTONE CAPITAL MANAGEMENT, LLC | 19180 | 31 March, 2022 | 70 |
| GREYTOWN ADVISORS INC. | 9780 | 31 March, 2022 | 103 |
| AVIANCE CAPITAL PARTNERS, LLC | 47680 | 31 March, 2022 | -3922 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 505400 | 31 March, 2022 | 0 |
| BUCKINGHAM CAPITAL MANAGEMENT, INC. | 91660 | 31 March, 2022 | 157 |
| WESTPAC BANKING CORP | 1493420 | 31 March, 2022 | -1201 |
| GILL CAPITAL PARTNERS, LLC | 7480 | 31 March, 2022 | -5 |
| ZACKS INVESTMENT MANAGEMENT | 617540 | 31 March, 2022 | 1160 |
| CABLE HILL PARTNERS, LLC | 11740 | 31 March, 2022 | 49 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 4460 | 31 March, 2022 | 10 |
| SKYE GLOBAL MANAGEMENT LP | 14810000 | 31 March, 2022 | 162000 |
| INTELLECTUS PARTNERS, LLC | 92880 | 31 March, 2022 | -111 |
| PINNACLE FAMILY ADVISORS, LLC | 80940 | 31 March, 2022 | -164 |
| THOMAS WHITE INTERNATIONAL LTD | 18760 | 31 March, 2022 | 0 |
| VIVALDI CAPITAL MANAGEMENT LP | 4940 | 31 March, 2022 | 90 |
| PIN OAK INVESTMENT ADVISORS INC | 3920 | 31 March, 2022 | 3 |
| HARBOR ADVISORY CORP /MA/ | 44520 | 31 March, 2022 | 2 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20614920 | 31 March, 2022 | -86270 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 13300 | 31 March, 2022 | 17 |
| AXIOM INVESTORS LLC /DE | 848060 | 31 March, 2022 | 315 |
| KCM INVESTMENT ADVISORS LLC | 373720 | 31 March, 2022 | 701 |
| BILTMORE WEALTH MANAGEMENT, LLC | 6740 | 31 March, 2022 | 32 |
| IBEX WEALTH ADVISORS | 48880 | 31 March, 2022 | 17 |
| BOUCHEY FINANCIAL GROUP LTD | 150720 | 31 March, 2022 | 6909 |
| PRIVATE ADVISOR GROUP, LLC | 1088180 | 31 March, 2022 | 689 |
| KING WEALTH | 38100 | 31 March, 2022 | -3405 |
| ANTONETTI CAPITAL MANAGEMENT LLC | 2780 | 31 March, 2022 | -19 |
| EXENCIAL WEALTH ADVISORS, LLC | 226800 | 31 March, 2022 | -127 |
| SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | 10500 | 31 March, 2022 | -37 |
| ALLIANCEBERNSTEIN L.P. | 52362020 | 31 March, 2022 | 29604 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 73200 | 31 March, 2022 | -223 |
| MARIETTA INVESTMENT PARTNERS LLC | 28040 | 31 March, 2022 | 27 |
| HALL CAPITAL MANAGEMENT CO INC | 19340 | 31 March, 2022 | 48 |
| BRANDYWINE TRUST CO | 1400 | 31 March, 2022 | 0 |
| AMERICAN CENTURY COMPANIES INC | 32153700 | 31 March, 2022 | 51076 |
| PRIMECAP MANAGEMENT CO/CA/ | 7757100 | 31 March, 2022 | -4450 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 70600 | 31 March, 2022 | 42 |
| SRS CAPITAL ADVISORS, INC. | 19260 | 31 March, 2022 | 13 |
| JOHNSON INVESTMENT COUNSEL INC | 322480 | 31 March, 2022 | 607 |
| KIDS CAPITAL MANAGEMENT, L.P. | 44500 | 31 March, 2022 | 0 |
| BLUME CAPITAL MANAGEMENT, INC. | 14640 | 31 March, 2022 | 7 |
| JABODON PT CO | 18420 | 31 March, 2022 | -42 |
| BETA WEALTH GROUP, INC. | 2060 | 31 March, 2022 | 0 |
| HARBOR ADVISORS LLC | 154000 | 31 March, 2022 | 0 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 3960 | 31 March, 2022 | -1 |
| PICTET NORTH AMERICA ADVISORS SA | 196480 | 31 March, 2022 | -380 |
| FIRST TRUST ADVISORS LP | 5793700 | 31 March, 2022 | -72333 |
| BERKSHIRE CAPITAL HOLDINGS INC | 200 | 31 March, 2022 | 0 |
| NEXT CENTURY GROWTH INVESTORS LLC | 36060 | 31 March, 2022 | 16 |
| MFA WEALTH ADVISORS, LLC | 43580 | 31 March, 2022 | 233 |
| THORNTREE CAPITAL PARTNERS LP | 145500 | 31 March, 2022 | 7275 |
| SG AMERICAS SECURITIES, LLC | 4410600 | 31 March, 2022 | -21440 |
| STEVENS CAPITAL MANAGEMENT LP | 104840 | 31 March, 2022 | 4356 |
| PRUDENTIAL FINANCIAL INC | 12194680 | 31 March, 2022 | -10787 |
| AVIVA PLC | 3135040 | 31 March, 2022 | -36415 |
| CYPRESS CAPITAL MANAGEMENT LLC | 17100 | 31 March, 2022 | 8 |
| CORIENT CAPITAL PARTNERS, LLC | 210160 | 31 March, 2022 | 522 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 7980 | 31 March, 2022 | -91 |
| ELCO MANAGEMENT CO., LLC | 28360 | 31 March, 2022 | 110 |
| CENTIVA CAPITAL, LP | 18060 | 31 March, 2022 | 903 |
| STORMBORN CAPITAL MANAGEMENT, LLC | 60000 | 31 March, 2022 | -3000 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 12548520 | 31 March, 2022 | -1276060 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 232080 | 31 March, 2022 | -622 |
| AMBASSADOR ADVISORS, LLC | 2220 | 31 March, 2022 | 18 |
| PERISCOPE CAPITAL INC. | 5080 | 31 March, 2022 | -1 |
| ARISTOTLE ATLANTIC PARTNERS, LLC | 541180 | 31 March, 2022 | 424 |
| GREENLINE PARTNERS, LLC | 65060 | 31 March, 2022 | 33 |
| FORTIS ADVISORS, LLC | 9140 | 31 March, 2022 | 39 |
| IHT WEALTH MANAGEMENT, LLC | 144320 | 31 March, 2022 | -62 |
| KAYAK INVESTMENT PARTNERS LLC | 87240 | 31 March, 2022 | -1410 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 652220 | 31 March, 2022 | -546 |
| VALLEY FORGE CAPITAL MANAGEMENT, LP | 1634300 | 31 March, 2022 | 0 |
| HAMEL ASSOCIATES, INC. | 2480 | 31 March, 2022 | 1 |
| PENINSULA WEALTH, LLC | 29780 | 31 March, 2022 | 15 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 1500 | 31 March, 2022 | 7 |
| MORENO EVELYN V | 108540 | 31 March, 2022 | 351 |
| CRANBROOK WEALTH MANAGEMENT, LLC | 1980 | 31 March, 2022 | 0 |
| HAMILTON POINT INVESTMENT ADVISORS, LLC | 2120 | 31 March, 2022 | -3 |
| NORTHEAST FINANCIAL CONSULTANTS INC | 309760 | 31 March, 2022 | 2681 |
| ABEILLE ASSET MANAGEMENT SA | 925900 | 31 March, 2022 | 45070 |
| CAZ INVESTMENTS LP | 6000 | 31 March, 2022 | 0 |
| SUMMIT TRAIL ADVISORS, LLC | 145440 | 31 March, 2022 | 249 |
| MCDONALD PARTNERS LLC | 25980 | 31 March, 2022 | 1292 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 6760 | 31 March, 2022 | -6 |
| CHOATE INVESTMENT ADVISORS | 76320 | 31 March, 2022 | 220 |
| VARMA MUTUAL PENSION INSURANCE CO | 1311700 | 31 March, 2022 | 61950 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1182860 | 31 March, 2022 | -13482 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 298380 | 31 March, 2022 | -71866 |
| WELCH GROUP, LLC | 38480 | 31 March, 2022 | -1148 |
| NORTHWEST BANCSHARES, INC. | 6380 | 31 March, 2022 | 0 |
| SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 2420 | 31 March, 2022 | 0 |
| HOLOCENE ADVISORS, LP | 2084700 | 31 March, 2022 | 104235 |
| PORTLAND HILL ASSET MANAGEMENT LTD | 29460 | 31 March, 2022 | 633 |
| CLEARSTEAD TRUST, LLC | 39740 | 31 March, 2022 | -159 |
| AMERICAN MONEY MANAGEMENT, LLC | 22100 | 31 March, 2022 | -30 |
| MELQART ASSET MANAGEMENT (UK) LTD | 390840 | 31 March, 2022 | 19542 |
| NORTH FOURTH ASSET MANAGEMENT, LP | 50040 | 31 March, 2022 | 2502 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | 13180 | 31 March, 2022 | -845 |
| CAPITAL MARKETS TRADING UK LLP | 7020 | 31 March, 2022 | 351 |
| CITO CAPITAL GROUP, LLC | 21700 | 31 March, 2022 | 47 |
| SHAY CAPITAL LLC | 4400 | 31 March, 2022 | -639 |
| FAGAN ASSOCIATES, INC. | 70880 | 31 March, 2022 | -196 |
| FREEMONT MANAGEMENT S.A. | 123140 | 31 March, 2022 | 6157 |
| WHITENER CAPITAL MANAGEMENT, INC. | 98720 | 31 March, 2022 | 78 |
| ONE WEALTH ADVISORS, LLC | 6740 | 31 March, 2022 | 160 |
| EMERSON POINT CAPITAL LP | 30100 | 31 March, 2022 | 0 |
| STANSBERRY ASSET MANAGEMENT, LLC | 218320 | 31 March, 2022 | 237 |
| CAHILL FINANCIAL ADVISORS INC | 8420 | 31 March, 2022 | 28 |
| MARSHALL WACE, LLP | 4334980 | 31 March, 2022 | -144143 |
| SOUTHPOINT CAPITAL ADVISORS LP | 1800000 | 31 March, 2022 | 40000 |
| ADVANCED ASSET MANAGEMENT ADVISORS INC | 55800 | 31 March, 2022 | 1520 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2597780 | 31 March, 2022 | 78931 |
| BRIDGER MANAGEMENT, LLC | 13040 | 31 March, 2022 | 652 |
| EDGEWOOD MANAGEMENT LLC | 10369200 | 31 March, 2022 | -3589 |
| BTC CAPITAL MANAGEMENT, INC. | 111660 | 31 March, 2022 | 63 |
| S. R. SCHILL & ASSOCIATES | 21880 | 31 March, 2022 | -428 |
| IBEX INVESTORS LLC | 12000 | 31 March, 2022 | -930 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 81600 | 31 March, 2022 | 165 |
| ALTSHULER SHAHAM LTD | 560 | 31 March, 2022 | -1358 |
| BLUESTEIN R H & CO LLC | 879300 | 31 March, 2022 | -2069 |
| WELCH & FORBES LLC | 418820 | 31 March, 2022 | 1587 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6740 | 31 March, 2022 | 108 |
| UNITED ASSET STRATEGIES, INC. | 154340 | 31 March, 2022 | 415 |
| GLADIUS CAPITAL MANAGEMENT LP | 4820 | 31 March, 2022 | -1008 |
| BAILARD, INC. | 261760 | 31 March, 2022 | 247 |
| FIRST BANCORP, INC /ME/ | 12380 | 31 March, 2022 | 23 |
| MOUNT VERNON ASSOCIATES INC /MD/ | 47760 | 31 March, 2022 | 15 |
| AMUNDI | 23024760 | 31 March, 2022 | -120111 |
| IRONSIDES ASSET ADVISORS, LLC | 2140 | 31 March, 2022 | 0 |
| ROSENBAUM JAY D. | 16880 | 31 March, 2022 | 3 |
| NICHOLAS COMPANY, INC. | 468400 | 31 March, 2022 | 3355 |
| NORTHEAST INVESTMENT MANAGEMENT | 581620 | 31 March, 2022 | 225 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 364500 | 31 March, 2022 | 1255 |
| MERRIMAN WEALTH MANAGEMENT, LLC | 75040 | 31 March, 2022 | 401 |
| SATHER FINANCIAL GROUP INC | 19400 | 31 March, 2022 | 436 |
| CAPITAL ANALYSTS, LLC | 43220 | 31 March, 2022 | -86 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 129300 | 31 March, 2022 | 2319 |
| DOMANI WEALTH, LLC | 11040 | 31 March, 2022 | -10 |
| SENTINEL TRUST CO LBA | 10260 | 31 March, 2022 | -575 |
| PICTET & CIE (EUROPE) SA | 1388240 | 31 March, 2022 | 4732 |
| DOWLING & YAHNKE LLC | 240500 | 31 March, 2022 | 235 |
| AIMZ INVESTMENT ADVISORS, LLC | 4340 | 31 March, 2022 | 18 |
| JACOBSON & SCHMITT ADVISORS, LLC | 132740 | 31 March, 2022 | 451 |
| NEWMAN & SCHIMEL, LLC | 2220 | 31 March, 2022 | 31 |
| JNBA FINANCIAL ADVISORS | 17520 | 31 March, 2022 | -10 |
| SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 6380 | 31 March, 2022 | -38 |
| MIRADOR CAPITAL PARTNERS LP | 117940 | 31 March, 2022 | 100 |
| CYPRESS CAPITAL GROUP | 53020 | 31 March, 2022 | 100 |
| BALDWIN INVESTMENT MANAGEMENT, LLC | 36800 | 31 March, 2022 | 145 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 473960 | 31 March, 2022 | 3245 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 303120 | 31 March, 2022 | 188 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 66500 | 31 March, 2022 | -2278 |
| MATTHEW 25 MANAGEMENT CORP | 99000 | 31 March, 2022 | 500 |
| ROBLE, BELKO & COMPANY, INC | 3640 | 31 March, 2022 | -2 |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 150260 | 31 March, 2022 | 195 |
| MIURA GLOBAL MANAGEMENT, LLC | 100000 | 31 March, 2022 | 5000 |
| BBR PARTNERS, LLC | 105580 | 31 March, 2022 | 474 |
| MAGNETAR FINANCIAL LLC | 20000 | 31 March, 2022 | -185 |
| TREMBLANT CAPITAL GROUP | 682360 | 31 March, 2022 | 9657 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5200 | 31 March, 2022 | 0 |
| WESBANCO BANK INC | 362900 | 31 March, 2022 | -705 |
| MERITAGE PORTFOLIO MANAGEMENT | 389680 | 31 March, 2022 | 2121 |
| YORKBRIDGE WEALTH PARTNERS, LLC | 114320 | 31 March, 2022 | -255 |
| SEVENBRIDGE FINANCIAL GROUP, LLC | 59520 | 31 March, 2022 | -92 |
| PALADIN ADVISORY GROUP, LLC | 10700 | 31 March, 2022 | 535 |
| BOENNING & SCATTERGOOD, INC. | 39820 | 31 March, 2022 | 20 |
| BRINKER CAPITAL INVESTMENTS, LLC | 366860 | 31 March, 2022 | -3671 |
| LEISURE CAPITAL MANAGEMENT | 7020 | 31 March, 2022 | 0 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37029500 | 31 March, 2022 | -24355 |
| PEAK ASSET MANAGEMENT, LLC | 19140 | 31 March, 2022 | 61 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 352140 | 31 March, 2022 | -2351 |
| BISON WEALTH, LLC | 31920 | 31 March, 2022 | 79 |
| DEARBORN PARTNERS LLC | 14060 | 31 March, 2022 | 97 |
| SEACREST WEALTH MANAGEMENT, LLC | 106380 | 31 March, 2022 | 19 |
| KOVACK ADVISORS, INC. | 195200 | 31 March, 2022 | -378 |
| WAGNER WEALTH MANAGEMENT, LLC | 5840 | 31 March, 2022 | 35 |
| LSP INVESTMENT ADVISORS, LLC | 14200 | 31 March, 2022 | 0 |
| PORT CAPITAL LLC | 6760 | 31 March, 2022 | 82 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 48660 | 31 March, 2022 | -326 |
| BLUEDRIVE GLOBAL INVESTORS LLP | 169640 | 31 March, 2022 | 0 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 91140 | 31 March, 2022 | 191 |
| GLYNN CAPITAL MANAGEMENT LLC | 37080 | 31 March, 2022 | 0 |
| WESTWOOD MANAGEMENT CORP /IL/ | 645860 | 31 March, 2022 | -1180 |
| ALPS ADVISORS INC | 9980 | 31 March, 2022 | -53 |
| TCI WEALTH ADVISORS, INC. | 46620 | 31 March, 2022 | -30 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 16620 | 31 March, 2022 | 20 |
| WHALE ROCK CAPITAL MANAGEMENT LLC | 5265860 | 31 March, 2022 | 77876 |
| DIVERSIFIED PORTFOLIOS, INC. | 5880 | 31 March, 2022 | -28 |
| BELL BANK | 21340 | 31 March, 2022 | 61 |
| GOFEN & GLOSSBERG LLC /IL/ | 505000 | 31 March, 2022 | 390 |
| GEORGETOWN UNIVERSITY | 57660 | 31 March, 2022 | 0 |
| IRONVINE CAPITAL PARTNERS, LLC | 3220 | 31 March, 2022 | 2 |
| UNIO CAPITAL LLC | 47260 | 31 March, 2022 | -387 |
| REQUISITE CAPITAL MANAGEMENT, LLC | 5100 | 31 March, 2022 | 0 |
| FIRST FINANCIAL CORP /IN/ | 7920 | 31 March, 2022 | -1 |
| PATTEN & PATTEN INC/TN | 29780 | 31 March, 2022 | 116 |
| TUFTON CAPITAL MANAGEMENT | 62100 | 31 March, 2022 | 76 |
| MARINO, STRAM & ASSOCIATES LLC | 15900 | 31 March, 2022 | 34 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 9500 | 31 March, 2022 | 10 |
| COUNTRY TRUST BANK | 489960 | 31 March, 2022 | -2762 |
| PENSIONMARK FINANCIAL GROUP, LLC | 18340 | 31 March, 2022 | 8 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 85560 | 31 March, 2022 | 80 |
| NWAM LLC | 129380 | 31 March, 2022 | 239 |
| RENASANT BANK | 11260 | 31 March, 2022 | 3 |
| NS PARTNERS LTD | 431920 | 31 March, 2022 | -847 |
| ORIBEL CAPITAL MANAGEMENT, LP | 82000 | 31 March, 2022 | -700 |
| LONGITUDE (CAYMAN) LTD. | 20000 | 31 March, 2022 | -200 |
| CEDAR WEALTH MANAGEMENT, LLC | 17720 | 31 March, 2022 | 179 |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 165060 | 31 March, 2022 | 6 |
| UNITED MARITIME CAPITAL LLC | 46700 | 31 March, 2022 | -834 |
| BRIDGE CREEK CAPITAL MANAGEMENT LLC | 21660 | 31 March, 2022 | 215 |
| FAIRBANKS CAPITAL MANAGEMENT, INC. | 23140 | 31 March, 2022 | -21 |
| JT STRATFORD LLC | 59000 | 31 March, 2022 | 20 |
| BOWIE CAPITAL MANAGEMENT, LLC | 169260 | 31 March, 2022 | 2800 |
| HARVEST FUND MANAGEMENT CO., LTD | 196780 | 31 March, 2022 | -138 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 212180 | 31 March, 2022 | 354 |
| ARJUNA CAPITAL | 49940 | 31 March, 2022 | -513 |
| MORSE ASSET MANAGEMENT, INC | 165340 | 31 March, 2022 | -811 |
| ABBOT FINANCIAL MANAGEMENT, INC. | 16480 | 31 March, 2022 | -9 |
| CLARAPHI ADVISORY NETWORK, LLC | 19180 | 31 March, 2022 | 324 |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 48840 | 31 March, 2022 | 175 |
| SYCOMORE ASSET MANAGEMENT | 3680 | 31 March, 2022 | -720 |
| X-SQUARE CAPITAL, LLC | 12780 | 31 March, 2022 | -140 |
| BANCO DE SABADELL, S.A | 21660 | 31 March, 2022 | 495 |
| PROVIDENCE CAPITAL ADVISORS, LLC | 37700 | 31 March, 2022 | 572 |
| BILTMORE FAMILY OFFICE, LLC | 13200 | 31 March, 2022 | -15 |
| F3LOGIC, LLC | 19540 | 31 March, 2022 | -58 |
| LEEWARD FINANCIAL PARTNERS, LLC | 31160 | 31 March, 2022 | 126 |
| INTEGRATED WEALTH CONCEPTS LLC | 155600 | 31 March, 2022 | 537 |
| GIFFORD FONG ASSOCIATES | 223680 | 31 March, 2022 | 0 |
| PRINCIPLE WEALTH PARTNERS LLC | 147140 | 31 March, 2022 | 402 |
| FACET WEALTH, INC. | 29920 | 31 March, 2022 | 7 |
| JENEQ MANAGEMENT LP | 207000 | 31 March, 2022 | 10350 |
| FULL SAIL CAPITAL, LLC | 37800 | 31 March, 2022 | 1311 |
| QUANTINNO CAPITAL MANAGEMENT LP | 90800 | 31 March, 2022 | 343 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 317560 | 31 March, 2022 | -5679 |
| MAGNUS FINANCIAL GROUP LLC | 111240 | 31 March, 2022 | 1373 |
| PRIVATE PORTFOLIO PARTNERS LLC | 19040 | 31 March, 2022 | 35 |
| FINANCIAL ADVISORS, LLC | 8160 | 31 March, 2022 | 53 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 8420 | 31 March, 2022 | -13 |
| MERIDIAN WEALTH ADVISORS, LLC | 47760 | 31 March, 2022 | 488 |
| ARCHETYPE WEALTH PARTNERS | 3380 | 31 March, 2022 | 6 |
| CORNERSTONE ADVISORS, LLC | 664000 | 31 March, 2022 | 1000 |
| ONEASCENT FINANCIAL SERVICES LLC | 7860 | 31 March, 2022 | 9 |
| LEGEND FINANCIAL ADVISORS, INC. | 15380 | 31 March, 2022 | 437 |
| GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP | 2660 | 31 March, 2022 | -2282 |
| RANCH CAPITAL ADVISORS INC. | 10480 | 31 March, 2022 | 13 |
| ICW INVESTMENT ADVISORS LLC | 8520 | 31 March, 2022 | 10 |
| LAIDLAW WEALTH MANAGEMENT LLC | 66820 | 31 March, 2022 | -108 |
| S.A. MASON LLC | 2940 | 31 March, 2022 | 0 |
| JSF FINANCIAL, LLC | 18560 | 31 March, 2022 | 22 |
| ABERDEEN WEALTH MANAGEMENT LLC | 5140 | 31 March, 2022 | 0 |
| VISIONARY WEALTH ADVISORS | 36040 | 31 March, 2022 | 281 |
| HERON FINANCIAL GROUP, LLC | 11120 | 31 March, 2022 | 101 |
| ARCHER INVESTMENT CORP | 10960 | 31 March, 2022 | -4 |
| HIGH NOTE WEALTH, LLC | 68460 | 31 March, 2022 | 429 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 189620 | 31 March, 2022 | 491 |
| ANNANDALE CAPITAL, LLC | 2540 | 31 March, 2022 | 50 |
| CAPSTONE TRITON FINANCIAL GROUP, LLC | 35940 | 31 March, 2022 | 1797 |
| CITADEL INVESTMENT ADVISORY, INC. | 5240 | 31 March, 2022 | 262 |
| HORIZON WEALTH MANAGEMENT, LLC | 14000 | 31 March, 2022 | 96 |
| APPLIED RESEARCH INVESTMENTS, LLC | 9280 | 31 March, 2022 | -1665 |
| JUMP FINANCIAL, LLC | 65740 | 31 March, 2022 | 727 |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 29360 | 31 March, 2022 | -34 |
| MURCHINSON LTD. | 20000 | 31 March, 2022 | -35000 |
| RUNNING POINT CAPITAL ADVISORS, LLC | 4380 | 31 March, 2022 | -19 |
| CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC | 900 | 31 March, 2022 | 0 |
| E FUND MANAGEMENT CO., LTD. | 75380 | 31 March, 2022 | -69 |
| INFINI MASTER FUND | 3600 | 31 March, 2022 | 180 |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 12540 | 31 March, 2022 | 38 |
| ACCRETIVE WEALTH PARTNERS, LLC | 16060 | 31 March, 2022 | 23 |
| ONEASCENT WEALTH MANAGEMENT LLC | 6020 | 31 March, 2022 | 119 |
| DHJJ FINANCIAL ADVISORS, LTD. | 4960 | 31 March, 2022 | 0 |
| BRADLEY MARK J. | 17660 | 31 March, 2022 | 68 |
| HUDSON PORTFOLIO MANAGEMENT LLC | 2640 | 31 March, 2022 | 42 |
| TWIN LAKES CAPITAL MANAGEMENT, LLC | 20940 | 31 March, 2022 | 35 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1259080 | 31 March, 2022 | -384 |
| CAPITOLIS ADVISORS LLC | 665900 | 31 March, 2022 | -226750 |
| GITTERMAN WEALTH MANAGEMENT, LLC | 2800 | 31 March, 2022 | -40 |
| INVST, LLC | 35720 | 31 March, 2022 | 82 |
| BASSETT HARGROVE INVESTMENT COUNSEL, LLC | 19700 | 31 March, 2022 | 0 |
| ARS WEALTH ADVISORS GROUP, LLC | 86020 | 31 March, 2022 | -90 |
| YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. | 6200 | 31 March, 2022 | 0 |
| ALAN B. LANCZ & ASSOCIATES, INC. | 11100 | 31 March, 2022 | 85 |
| CHARLES CARROLL FINANCIAL PARTNERS, LLC | 42880 | 31 March, 2022 | -120 |
| THEORY FINANCIAL LLC | 4560 | 31 March, 2022 | -19 |
| CHANNING GLOBAL ADVISORS, LLC | 30740 | 31 March, 2022 | 23 |
| ROYAL CAPITAL WEALTH MANAGEMENT, LLC | 19900 | 31 March, 2022 | 380 |
| WICK CAPITAL PARTNERS, LLC | 6540 | 31 March, 2022 | -9 |
| CASSADY SCHILLER WEALTH MANAGEMENT, LLC | 5380 | 31 March, 2022 | 3 |
| PINNACLE FINANCIAL GROUP, LLC / IL | 2540 | 31 March, 2022 | 10 |
| NCM CAPITAL MANAGEMENT, LLC | 5380 | 31 March, 2022 | 117 |
| SONORA INVESTMENT MANAGEMENT GROUP, LLC | 61300 | 31 March, 2022 | 254 |
| OPEROSE ADVISORS LLC | 2700 | 31 March, 2022 | 12 |
| WEALTHSPAN PARTNERS, LLC | 4440 | 31 March, 2022 | 4 |
| RALEIGH CAPITAL MANAGEMENT INC. | 4580 | 31 March, 2022 | 229 |
| BENDER ROBERT & ASSOCIATES | 157640 | 31 March, 2022 | 16 |
| CABOT WEALTH MANAGEMENT INC | 13120 | 31 March, 2022 | -4 |
| SHELL ASSET MANAGEMENT CO | 942320 | 31 March, 2022 | -3689 |
| QUENT CAPITAL, LLC | 27640 | 31 March, 2022 | -141 |
| TYLER-STONE WEALTH MANAGEMENT | 17620 | 31 March, 2022 | -7 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 42920 | 31 March, 2022 | 2146 |
| WALLEYE TRADING LLC | 441400 | 31 March, 2022 | 2320 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 313380 | 31 March, 2022 | 9844 |
| WHALEROCK POINT PARTNERS, LLC | 57420 | 31 March, 2022 | 113 |
| TITLEIST ASSET MANAGEMENT, LTD. | 88520 | 31 March, 2022 | 429 |
| POEHLING CAPITAL MANAGEMENT, INC. | 7760 | 31 March, 2022 | 51 |
| FOCUSED WEALTH MANAGEMENT, INC | 20960 | 31 March, 2022 | 129 |
| DEL-SETTE CAPITAL MANAGEMENT, LLC | 4140 | 31 March, 2022 | -94 |
| MOISAND FITZGERALD TAMAYO, LLC | 980 | 31 March, 2022 | 13 |
| MY PERSONAL CFO, LLC | 1600 | 31 March, 2022 | 80 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 29820 | 31 March, 2022 | 63 |
| ALL TERRAIN FINANCIAL ADVISORS, LLC | 37200 | 31 March, 2022 | -2 |
| TOWERPOINT WEALTH, LLC | 1880 | 31 March, 2022 | 8 |
| ASSET MANAGEMENT RESOURCES, LLC | 3740 | 31 March, 2022 | 16 |
| IBM RETIREMENT FUND | 138480 | 31 March, 2022 | -303 |
| CHARTER TRUST CO | 77520 | 31 March, 2022 | -181 |
| JACOBS & CO/CA | 159620 | 31 March, 2022 | 44 |
| BAR HARBOR TRUST SERVICES | 17440 | 31 March, 2022 | -116 |
| GATEWAY INVESTMENT ADVISERS LLC | 2400560 | 31 March, 2022 | 2833 |
| CHESLEY TAFT & ASSOCIATES LLC | 361660 | 31 March, 2022 | -116 |
| DOCK STREET ASSET MANAGEMENT INC | 365820 | 31 March, 2022 | -86 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 24380 | 31 March, 2022 | -52 |
| TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | 7620 | 31 March, 2022 | 7 |
| SKY INVESTMENT GROUP LLC | 25880 | 31 March, 2022 | 57 |
| ELMWOOD WEALTH MANAGEMENT, INC. | 21420 | 31 March, 2022 | 10 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 1471700 | 31 March, 2022 | -2097 |
| ATLAS BROWN,INC. | 26660 | 31 March, 2022 | 32 |
| ARLINGTON PARTNERS LLC | 16300 | 31 March, 2022 | 17 |
| ADVISORNET FINANCIAL, INC | 50580 | 31 March, 2022 | 196 |
| COHEN KLINGENSTEIN LLC | 628060 | 31 March, 2022 | 0 |
| YHB INVESTMENT ADVISORS, INC. | 236340 | 31 March, 2022 | -82 |
| XR SECURITIES LLC | 35880 | 31 March, 2022 | -2651 |
| BARCLAYS PLC | 18054820 | 31 March, 2022 | -336233 |
| BEDDOW CAPITAL MANAGEMENT INC | 4860 | 31 March, 2022 | 0 |
| GRATUS CAPITAL LLC | 46880 | 31 March, 2022 | 165 |
| LAZARD ASSET MANAGEMENT LLC | 10458440 | 31 March, 2022 | 21131 |
| BRIGHTWORTH | 106980 | 31 March, 2022 | 236 |
| YOUNGS ADVISORY GROUP, INC. | 10880 | 31 March, 2022 | 8 |
| FRONT BARNETT ASSOCIATES LLC | 227980 | 31 March, 2022 | -1 |
| DSM CAPITAL PARTNERS LLC | 3248840 | 31 March, 2022 | -58966 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 96800 | 31 March, 2022 | 140 |
| TITUS WEALTH MANAGEMENT | 19480 | 31 March, 2022 | 91 |
| TLWM | 9200 | 31 March, 2022 | 82 |
| REGIONS FINANCIAL CORP | 754300 | 31 March, 2022 | -3004 |
| BALASA DINVERNO & FOLTZ LLC | 52520 | 31 March, 2022 | -173 |
| CASTLEVIEW PARTNERS, LLC | 10700 | 31 March, 2022 | -3810615 |
| LAURION CAPITAL MANAGEMENT LP | 11320 | 31 March, 2022 | 466 |
| BLACKSTONE INC. | 387640 | 31 March, 2022 | 19382 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 343000 | 31 March, 2022 | -13000 |
| RODGERS BROTHERS INC. | 4920 | 31 March, 2022 | 0 |
| SOUTH STREET ADVISORS LLC | 22460 | 31 March, 2022 | 0 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 31220 | 31 March, 2022 | -23 |
| LEDYARD NATIONAL BANK | 141280 | 31 March, 2022 | -115 |
| VIOLICH CAPITAL MANAGEMENT, INC. | 84340 | 31 March, 2022 | 179 |
| GEODE CAPITAL MANAGEMENT, LLC | 148218820 | 31 March, 2022 | 217581 |
| BOSTON FAMILY OFFICE LLC | 258920 | 31 March, 2022 | 449 |
| NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. | 476600 | 31 March, 2022 | -2520 |
| WATERS PARKERSON & CO., LLC | 8480 | 31 March, 2022 | -26 |
| OXFORD FINANCIAL GROUP LTD | 14700 | 31 March, 2022 | -254 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 3660 | 31 March, 2022 | 30 |
| JAG CAPITAL MANAGEMENT, LLC | 299480 | 31 March, 2022 | -1668 |
| SCHWAB CHARITABLE FUND | 7200 | 31 March, 2022 | 0 |
| NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. | 920 | 31 March, 2022 | 46 |
| GILMAN HILL ASSET MANAGEMENT, LLC | 14900 | 31 March, 2022 | -4 |
| THOMASVILLE NATIONAL BANK | 282520 | 31 March, 2022 | 1570 |
| INVESTMENT HOUSE LLC | 314920 | 31 March, 2022 | 193 |
| NEWMAN DIGNAN & SHEERAR, INC. | 21460 | 31 March, 2022 | 38 |
| EDGE WEALTH MANAGEMENT LLC | 25400 | 31 March, 2022 | -1 |
| CORBENIC PARTNERS LLC | 29680 | 31 March, 2022 | 1398 |
| OSHER VAN DE VOORDE INVESTMENT MANAGEMENT | 143660 | 31 March, 2022 | 1198 |
| ALPHA OMEGA WEALTH MANAGEMENT LLC | 16560 | 31 March, 2022 | 30 |
| MARCO INVESTMENT MANAGEMENT LLC | 30640 | 31 March, 2022 | 71 |
| LENOX WEALTH ADVISORS, LLC | 30720 | 31 March, 2022 | 27 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 420860 | 31 March, 2022 | -847 |
| CAPITAL ASSET ADVISORY SERVICES LLC | 40820 | 31 March, 2022 | -118 |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 258560 | 31 March, 2022 | -407 |
| LPL FINANCIAL LLC | 6912080 | 31 March, 2022 | 15570 |
| FIRST TRUST BANK, LTD. | 40560 | 31 March, 2022 | 0 |
| J.W. COLE ADVISORS, INC. | 165840 | 31 March, 2022 | 7620 |
| BOSTON COMMON ASSET MANAGEMENT, LLC | 1720 | 31 March, 2022 | 86 |
| MIDWESTONE FINANCIAL GROUP, INC. | 16820 | 31 March, 2022 | -37 |
| J. GOLDMAN & CO LP | 66440 | 31 March, 2022 | 3322 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 5639100 | 31 March, 2022 | 9212 |
| FOUNDRY PARTNERS, LLC | 6500 | 31 March, 2022 | -33 |
| LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | 3180 | 31 March, 2022 | -449 |
| ATOM INVESTORS LP | 5160 | 31 March, 2022 | -665 |
| ALTIUM WEALTH MANAGEMENT LLC | 101360 | 31 March, 2022 | 541 |
| TOMS CAPITAL INVESTMENT MANAGEMENT LP | 430000 | 31 March, 2022 | -4400 |
| GROSVENOR HOLDINGS, L.L.C. | 559840 | 31 March, 2022 | 20800 |
| PARKER INVESTMENT MANAGEMENT, LLC | 171740 | 31 March, 2022 | 290 |
| BEACON POINTE ADVISORS, LLC | 679340 | 31 March, 2022 | 17643 |
| D1 CAPITAL PARTNERS L.P. | 3968660 | 31 March, 2022 | -56221 |
| LEE CAPITAL HOLDINGS LLC | 176960 | 31 March, 2022 | 1854 |
| WATCHMAN GROUP, INC. | 2020 | 31 March, 2022 | 21 |
| LITTLE HOUSE CAPITAL LLC | 32720 | 31 March, 2022 | -14 |
| SPARTAN PLANNING & WEALTH MANAGEMENT | 2040 | 31 March, 2022 | 102 |
| INFUSIVE ASSET MANAGEMENT INC. | 155740 | 31 March, 2022 | 7276 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 542140 | 31 March, 2022 | 5068 |
| VECTORS RESEARCH MANAGEMENT, LLC | 620 | 31 March, 2022 | -34 |
| VISIONPOINT ADVISORY GROUP, LLC | 55140 | 31 March, 2022 | -600 |
| TENCORE PARTNERS, LP | 396500 | 31 March, 2022 | 3030 |
| XN LP | 422000 | 31 March, 2022 | 21100 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 22420 | 31 March, 2022 | 84 |
| INSPIRION WEALTH ADVISORS, LLC | 10040 | 31 March, 2022 | 31 |
| CUBIC ASSET MANAGEMENT, LLC | 13320 | 31 March, 2022 | 68 |
| NATIXIS | 4991080 | 31 March, 2022 | -120187 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1920 | 31 March, 2022 | 96 |
| WEIK CAPITAL MANAGEMENT | 19560 | 31 March, 2022 | 39 |
| IPSWICH INVESTMENT MANAGEMENT CO., INC. | 47860 | 31 March, 2022 | -27 |
| QUADRANT CAPITAL GROUP LLC | 84280 | 31 March, 2022 | 77 |
| BLOOOM, INC. | 11480 | 31 March, 2022 | 2 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 1000 | 31 March, 2022 | 0 |
| KLINGMAN & ASSOCIATES, LLC | 32280 | 31 March, 2022 | -30 |
| LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | 12760 | 31 March, 2022 | -290 |
| INDEX FUND ADVISORS, INC. | 20120 | 31 March, 2022 | -649 |
| GLENMEDE TRUST CO NA | 1073380 | 31 March, 2022 | 5145 |
| PGGM INVESTMENTS | 1117740 | 31 March, 2022 | 0 |
| EASTOVER INVESTMENT ADVISORS LLC | 31020 | 31 March, 2022 | 526 |
| DAVIS-REA LTD. | 2060 | 31 March, 2022 | -3928 |
| CLEAN YIELD GROUP | 2640 | 31 March, 2022 | 13 |
| TOBAM | 22300 | 31 March, 2022 | 550 |
| MACQUARIE GROUP LTD | 11427000 | 31 March, 2022 | -68579 |
| FIRST BANK & TRUST | 10360 | 31 March, 2022 | 40 |
| AUSTRALIANSUPER PTY LTD | 6737220 | 31 March, 2022 | 143210 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 18920 | 31 March, 2022 | 78 |
| GLASSMAN WEALTH SERVICES | 20020 | 31 March, 2022 | 2 |
| DEANE RETIREMENT STRATEGIES, INC. | 340 | 31 March, 2022 | 0 |
| ZWEIG-DIMENNA ASSOCIATES LLC | 148500 | 31 March, 2022 | -201 |
| SAMLYN CAPITAL, LLC | 971220 | 31 March, 2022 | 34188 |
| COASTLINE TRUST CO | 120880 | 31 March, 2022 | 95 |
| COVENANT ASSET MANAGEMENT, LLC | 97920 | 31 March, 2022 | 29 |
| FIRST COMMAND BANK | 21740 | 31 March, 2022 | -74 |
| RAYMOND JAMES & ASSOCIATES | 11266920 | 31 March, 2022 | 5301 |
| SUMMIT GLOBAL INVESTMENTS | 43900 | 31 March, 2022 | -8533 |
| GARNER ASSET MANAGEMENT CORP | 36460 | 31 March, 2022 | 13 |
| AAF WEALTH MANAGEMENT, LLC | 2900 | 31 March, 2022 | 145 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 28960 | 31 March, 2022 | 59 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 34880 | 31 March, 2022 | -162 |
| INTREPID CAPITAL MANAGEMENT INC | 1500 | 31 March, 2022 | 4 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3195320 | 31 March, 2022 | -125325 |
| FIRST COMMAND FINANCIAL SERVICES, INC. | 21740 | 31 March, 2022 | -97 |
| CADENCE BANK | 5960 | 31 March, 2022 | -15 |
| EPOCH INVESTMENT PARTNERS, INC. | 1575240 | 31 March, 2022 | 2839 |
| LAFFER TENGLER INVESTMENTS | 18900 | 31 March, 2022 | 41 |
| AVALON GLOBAL ASSET MANAGEMENT LLC | 107400 | 31 March, 2022 | -20 |
| WATERSHED ASSET MANAGEMENT, L.L.C. | 24000 | 31 March, 2022 | 170 |
| PUTNAM INVESTMENTS LLC | 12915480 | 31 March, 2022 | -12846 |
| BREITER CAPITAL MANAGEMENT INC | 16640 | 31 March, 2022 | -3 |
| RANGER INVESTMENT MANAGEMENT, L.P. | 100 | 31 March, 2022 | 0 |
| COVINGTON CAPITAL MANAGEMENT | 399700 | 31 March, 2022 | 2083 |
| COHEN LAWRENCE B | 47160 | 31 March, 2022 | -435 |
| PENNANT INVESTORS, LP | 134000 | 31 March, 2022 | 0 |
| CHILTON INVESTMENT CO LLC | 13500 | 31 March, 2022 | 221 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 40440 | 31 March, 2022 | -11 |
| PRAIRIEVIEW PARTNERS, LLC | 3580 | 31 March, 2022 | 8 |
| GRADIENT CAPITAL ADVISORS, LLC | 5620 | 31 March, 2022 | 0 |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 3020 | 31 March, 2022 | 4 |
| BIGELOW INVESTMENT ADVISORS, LLC | 11320 | 31 March, 2022 | 51 |
| VANGUARD CAPITAL WEALTH ADVISORS | 63080 | 31 March, 2022 | -125 |
| ALPHINITY INVESTMENT MANAGEMENT PTY LTD | 1195160 | 31 March, 2022 | 13525 |
| GMT CAPITAL CORP | 19800 | 31 March, 2022 | 0 |
| ARGENT CAPITAL MANAGEMENT LLC | 635560 | 31 March, 2022 | 11365 |
| CRESSET ASSET MANAGEMENT, LLC | 972000 | 31 March, 2022 | -3950 |
| MBM WEALTH CONSULTANTS, LLC | 5280 | 31 March, 2022 | 253 |
| HORIKO CAPITAL MANAGEMENT LLC | 218140 | 31 March, 2022 | 45 |
| WEALTHFRONT ADVISERS LLC | 569800 | 31 March, 2022 | -1038 |
| CLARO ADVISORS LLC | 56120 | 31 March, 2022 | 0 |
| APOLLON WEALTH MANAGEMENT, LLC | 219420 | 31 March, 2022 | 10908 |
| GENEOS WEALTH MANAGEMENT INC. | 144220 | 31 March, 2022 | 154 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 413660 | 31 March, 2022 | 10766 |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 13300 | 31 March, 2022 | 6 |
| PARADIGM FINANCIAL PARTNERS, LLC | 50240 | 31 March, 2022 | 382 |
| GENTRUST, LLC | 46440 | 31 March, 2022 | 477 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11340 | 31 March, 2022 | -48 |
| FAIRHAVEN WEALTH MANAGEMENT, LLC | 25740 | 31 March, 2022 | 44 |
| EQUITABLE HOLDINGS, INC. | 138500 | 31 March, 2022 | 970 |
| FOUNDERS FINANCIAL SECURITIES LLC | 33680 | 31 March, 2022 | 37 |
| BAKER ELLIS ASSET MANAGEMENT LLC | 15620 | 31 March, 2022 | -37 |
| LIBERTY CAPITAL MANAGEMENT, INC. | 67820 | 31 March, 2022 | -10 |
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 16260 | 31 March, 2022 | 14 |
| ULLMANN WEALTH PARTNERS GROUP, LLC | 6380 | 31 March, 2022 | 1 |
| RITHOLTZ WEALTH MANAGEMENT | 88420 | 31 March, 2022 | 786 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 89520 | 31 March, 2022 | 358 |
| PINNACLE BANCORP, INC. | 24280 | 31 March, 2022 | 0 |
| PENDAL GROUP LTD | 129200 | 31 March, 2022 | -298 |
| TPG FINANCIAL ADVISORS, LLC | 6400 | 31 March, 2022 | 47 |
| DEDORA CAPITAL, INC. | 39160 | 31 March, 2022 | -259 |
| TOWNSEND & ASSOCIATES, INC | 2260 | 31 March, 2022 | -5 |
| ASSETMARK, INC | 130720 | 31 March, 2022 | 3345 |
| ESTABROOK CAPITAL MANAGEMENT | 23360 | 31 March, 2022 | 336 |
| CLEARBRIDGE INVESTMENTS, LLC | 28680240 | 31 March, 2022 | 4730 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 349440 | 31 March, 2022 | 5671 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 132700 | 31 March, 2022 | 956 |
| MONUMENT CAPITAL MANAGEMENT | 7740 | 31 March, 2022 | -19 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6071480 | 31 March, 2022 | -576 |
| INDEPENDENCE BANK OF KENTUCKY | 33180 | 31 March, 2022 | 118 |
| MURPHY, MIDDLETON, HINKLE & PARKER, INC. | 6380 | 31 March, 2022 | 0 |
| DIVERGENT PLANNING, LLC | 1640 | 31 March, 2022 | 0 |
| STONY POINT WEALTH MANAGEMENT INC. | 9120 | 31 March, 2022 | -27 |
| WELLS TRECASO FINANCIAL GROUP, LLC | 9660 | 31 March, 2022 | 40 |
| PFS INVESTMENTS INC. | 93860 | 31 March, 2022 | 884 |
| PFLUG KOORY, LLC | 2020 | 31 March, 2022 | 21 |
| FIRST MANHATTAN CO | 3440380 | 31 March, 2022 | 14336 |
| INSCRIPTION CAPITAL, LLC | 40900 | 31 March, 2022 | -30 |
| UNIGESTION HOLDING SA | 61040 | 31 March, 2022 | -1355 |
| BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC | 777640 | 31 March, 2022 | -18423 |
| TWINBEECH CAPITAL LP | 36400 | 31 March, 2022 | -1149 |
| CORE WEALTH ADVISORS, INC. | 1900 | 31 March, 2022 | 13 |
| TOLLESON WEALTH MANAGEMENT, INC. | 3960 | 31 March, 2022 | 0 |
| YARRA SQUARE PARTNERS LP | 33360 | 31 March, 2022 | 0 |
| STONY POINT CAPITAL LLC | 111600 | 31 March, 2022 | 5580 |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 236560 | 31 March, 2022 | 2116 |
| REITZ CAPITAL ADVISORS LLC | 600 | 31 March, 2022 | -35 |
| ATREIDES MANAGEMENT, LP | 1783640 | 31 March, 2022 | -8264 |
| ETHIC INC. | 217820 | 31 March, 2022 | 1490 |
| YARBROUGH CAPITAL, LLC | 976220 | 31 March, 2022 | 5910 |
| FOSTER VICTOR WEALTH ADVISORS, LLC | 100940 | 31 March, 2022 | 314 |
| RBA WEALTH MANAGEMENT, LLC | 25720 | 31 March, 2022 | 29 |
| CHARLES SCHWAB TRUST CO | 19660 | 31 March, 2022 | -313 |
| AZIMUTH CAPITAL MANAGEMENT LLC | 141500 | 31 March, 2022 | -2736 |
| CEDAR MOUNTAIN ADVISORS, LLC | 800 | 31 March, 2022 | 0 |
| CALIBER WEALTH MANAGEMENT, LLC | 15560 | 31 March, 2022 | 84 |
| ASSENAGON ASSET MANAGEMENT S.A. | 11323960 | 31 March, 2022 | 253748 |
| ARS INVESTMENT PARTNERS, LLC | 247640 | 31 March, 2022 | -7 |
| CERITY PARTNERS LLC | 714580 | 31 March, 2022 | 682 |
| PRINCETON CAPITAL MANAGEMENT LLC | 138400 | 31 March, 2022 | 818 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 1094360 | 31 March, 2022 | 36974 |
| CFM WEALTH PARTNERS LLC | 102400 | 31 March, 2022 | -2 |
| GELLER ADVISORS LLC | 20660 | 31 March, 2022 | 519 |
| ENVESTNET ASSET MANAGEMENT INC | 6926200 | 31 March, 2022 | 25578 |
| MINOT WEALTH MANAGEMENT LLC | 89220 | 31 March, 2022 | 329 |
| JACOBI CAPITAL MANAGEMENT LLC | 24220 | 31 March, 2022 | 288 |
| OMNIA FAMILY WEALTH, LLC | 11120 | 31 March, 2022 | -4 |
| SICART ASSOCIATES LLC | 6120 | 31 March, 2022 | 0 |
| HIRTLE CALLAGHAN & CO LLC | 1260 | 31 March, 2022 | 63 |
| BRIGHTON JONES LLC | 3653140 | 31 March, 2022 | -743 |
| PICTET ASSET MANAGEMENT SA | 5920820 | 31 March, 2022 | 544 |
| KEMPEN CAPITAL MANAGEMENT N.V. | 15140 | 31 March, 2022 | 480 |
| HEADINVEST, LLC | 21480 | 31 March, 2022 | 88 |
| SEGMENT WEALTH MANAGEMENT, LLC | 35100 | 31 March, 2022 | 80 |
| MIRACLE MILE ADVISORS, LLC | 135360 | 31 March, 2022 | -1490 |
| MAYFAIR ADVISORY GROUP, LLC | 3700 | 31 March, 2022 | -6 |
| AURORA PRIVATE WEALTH, INC. | 14080 | 31 March, 2022 | -74 |
| VERSANT CAPITAL MANAGEMENT, INC | 3720 | 31 March, 2022 | 9 |
| CORNELL POCHILY INVESTMENT ADVISORS, INC. | 23980 | 31 March, 2022 | 85 |
| DASH ACQUISITIONS INC. | 108680 | 31 March, 2022 | 374 |
| ALL SEASON FINANCIAL ADVISORS, INC. | 7700 | 31 March, 2022 | 46 |
| DOUGHERTY WEALTH ADVISERS LLC | 2540 | 31 March, 2022 | 0 |
| INLET PRIVATE WEALTH, LLC | 4420 | 31 March, 2022 | 1 |
| MATTERN WEALTH MANAGEMENT LLC | 38420 | 31 March, 2022 | 169 |
| ABSHER WEALTH MANAGEMENT, LLC | 2320 | 31 March, 2022 | -14 |
| WEALTH ADVISORS, INC. | 266560 | 31 March, 2022 | -63 |
| FLOWER CITY CAPITAL | 2360 | 31 March, 2022 | 0 |
| JUPITER ASSET MANAGEMENT LTD | 671780 | 31 March, 2022 | -3341 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1083940 | 31 March, 2022 | 54197 |
| ROSENBERG MATTHEW HAMILTON | 5720 | 31 March, 2022 | 0 |
| STRONGBOX WEALTH, LLC | 24280 | 31 March, 2022 | -247 |
| NORTHSTAR ADVISORY GROUP, LLC | 6660 | 31 March, 2022 | 11 |
| IAM ADVISORY, LLC | 11320 | 31 March, 2022 | 2 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1720 | 31 March, 2022 | 15 |
| BROWN MILLER WEALTH MANAGEMENT, LLC | 14460 | 31 March, 2022 | 52 |
| KESLER, NORMAN & WRIDE, LLC | 4180 | 31 March, 2022 | 1 |
| MARINER, LLC | 1972960 | 31 March, 2022 | 27238 |
| HUDSON VALUE PARTNERS, LLC | 22780 | 31 March, 2022 | 42 |
| ROTH FINANCIAL PARTNERS LLC | 2220 | 31 March, 2022 | 0 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 1720 | 31 March, 2022 | 8 |
| DIVERSIFIED, LLC | 6980 | 31 March, 2022 | 7 |
| PREMIER ASSET MANAGEMENT LLC | 45000 | 31 March, 2022 | -1246 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 18020 | 31 March, 2022 | -737 |
| GENERATION INVESTMENT MANAGEMENT LLP | 8729620 | 31 March, 2022 | 24442 |
| HBK SORCE ADVISORY LLC | 65520 | 31 March, 2022 | -625 |
| MERRION INVESTMENT MANAGEMENT CO, LLC | 7440 | 31 March, 2022 | -10 |
| COLUMBUS HILL CAPITAL MANAGEMENT, L.P. | 219920 | 31 March, 2022 | -9679 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 5360 | 31 March, 2022 | 17 |
| WC WALKER & ASSOCIATES, INC. | 26880 | 31 March, 2022 | 32 |
| CINCTIVE CAPITAL MANAGEMENT LP | 45200 | 31 March, 2022 | 1822 |
| APERTURE INVESTORS, LLC | 92180 | 31 March, 2022 | 1370 |
| EVOLUTION WEALTH ADVISORS, LLC | 86720 | 31 March, 2022 | -338 |
| RIVERSTONE ADVISORS, LLC | 99760 | 31 March, 2022 | -385 |
| FINANCIAL STRATEGIES GROUP, INC. | 7720 | 31 March, 2022 | 57 |
| OLDFATHER FINANCIAL SERVICES, LLC | 2440 | 31 March, 2022 | 17 |
| TRANQUILITY PARTNERS, LLC | 26340 | 31 March, 2022 | 25 |
| XCEL WEALTH MANAGEMENT, LLC | 131900 | 31 March, 2022 | 616 |
| ZENO RESEARCH, LLC | 33960 | 31 March, 2022 | 642 |
| PARAGON ADVISORS, LLC | 24420 | 31 March, 2022 | 79 |
| MOSER WEALTH ADVISORS, LLC | 68880 | 31 March, 2022 | 183 |
| PRIVATE WEALTH STRATEGIES, L.L.C. | 8560 | 31 March, 2022 | 10 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 9880 | 31 March, 2022 | -68 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 11640 | 31 March, 2022 | 73 |
| INTRACK INVESTMENT MANAGEMENT INC | 6340 | 31 March, 2022 | 214 |
| STRONG TOWER ADVISORY SERVICES | 45740 | 31 March, 2022 | -201 |
| FINANCIAL PLANNERS OF CLEVELAND, INC. | 4040 | 31 March, 2022 | -185 |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 11900 | 31 March, 2022 | 13 |
| AVAII WEALTH MANAGEMENT, LLC | 6220 | 31 March, 2022 | 42 |
| CAPITAL PERFORMANCE ADVISORS LLP | 18220 | 31 March, 2022 | 390 |
| WALKER ASSET MANAGEMENT, LLC | 3460 | 31 March, 2022 | 1 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 66480 | 31 March, 2022 | 190 |
| KINGS POINT CAPITAL MANAGEMENT | 225820 | 31 March, 2022 | 312 |
| INDEPENDENT ADVISOR ALLIANCE | 579920 | 31 March, 2022 | 2695 |
| CAPCO ASSET MANAGEMENT, LLC | 87480 | 31 March, 2022 | 182 |
| RAFFERTY ASSET MANAGEMENT, LLC | 185380 | 31 March, 2022 | 80 |
| IFM INVESTORS PTY LTD | 1458220 | 31 March, 2022 | 13060 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 906280 | 31 March, 2022 | 200 |
| CANDLESTICK CAPITAL MANAGEMENT LP | 807800 | 31 March, 2022 | 6881 |
| SOLEL PARTNERS LP | 216560 | 31 March, 2022 | 2428 |
| SOUTHEAST ASSET ADVISORS INC. | 14880 | 31 March, 2022 | 232 |
| JOHNSON FINANCIAL GROUP, LLC | 31580 | 31 March, 2022 | 4 |
| COLUMBIA ADVISORY PARTNERS LLC | 8880 | 31 March, 2022 | -21 |
| NOVAPOINT CAPITAL, LLC | 6380 | 31 March, 2022 | -61 |
| BELLWETHER ADVISORS, LLC | 3300 | 31 March, 2022 | 11 |
| NAVALIGN, LLC | 11780 | 31 March, 2022 | 14 |
| CYPRESS POINT WEALTH MANAGEMENT, LLC | 1860 | 31 March, 2022 | 21 |
| KLK CAPITAL MANAGEMENT LLC | 24920 | 31 March, 2022 | 118 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2398120 | 31 March, 2022 | -68095 |
| PEOPLES FINANCIAL SERVICES CORP. | 35460 | 31 March, 2022 | -29 |
| VALTINSON BRUNER FINANCIAL PLANNING LLC | 3100 | 31 March, 2022 | 14 |
| BDO WEALTH ADVISORS, LLC | 39000 | 31 March, 2022 | 24 |
| CORDATUS WEALTH MANAGEMENT LLC | 5000 | 31 March, 2022 | -1534 |
| LEGACY FINANCIAL STRATEGIES, LLC | 3120 | 31 March, 2022 | 66 |
| SOAPSTONE MANAGEMENT L.P. | 62500 | 31 March, 2022 | 1875 |
| STORDAHL CAPITAL MANAGEMENT, INC. | 2780 | 31 March, 2022 | 27 |
| ACCEL WEALTH MANAGEMENT | 20120 | 31 March, 2022 | 169 |
| CLEARVIEW WEALTH ADVISORS LLC | 4380 | 31 March, 2022 | -151 |
| CLAYBROOK CAPITAL, LLC | 37220 | 31 March, 2022 | 6 |
| BUCKLEY WEALTH MANAGEMENT, LLC | 86460 | 31 March, 2022 | 208 |
| FIRST CITY CAPITAL MANAGEMENT, INC. | 14980 | 31 March, 2022 | 22 |
| MCCLARREN FINANCIAL ADVISORS, INC. | 4000 | 31 March, 2022 | 0 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 1320000 | 31 March, 2022 | -1400 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | 3440 | 31 March, 2022 | -2 |
| LATITUDE ADVISORS, LLC | 45280 | 31 March, 2022 | 785 |
| ADDISON ADVISORS LLC | 5880 | 31 March, 2022 | 98 |
| TRIAGEN WEALTH MANAGEMENT LLC | 7180 | 31 March, 2022 | 23 |
| WAYCROSS PARTNERS, LLC | 37360 | 31 March, 2022 | 520 |
| BOYD WEALTH MANAGEMENT, LLC | 3300 | 31 March, 2022 | 7 |
| VANCITY INVESTMENT MANAGEMENT LTD | 162560 | 31 March, 2022 | 587 |
| BANDERA PARTNERS LLC | 30000 | 31 March, 2022 | 0 |
| BLUEPRINT INVESTMENT PARTNERS LLC | 6440 | 31 March, 2022 | -836 |
| HYPERION CAPITAL ADVISORS LP | 4640 | 31 March, 2022 | 0 |
| OPTIONS SOLUTIONS, LLC | 7940 | 31 March, 2022 | 25 |
| LRT CAPITAL MANAGEMENT, LLC | 5760 | 31 March, 2022 | 288 |
| FORCE HILL CAPITAL MANAGEMENT LP | 76640 | 31 March, 2022 | 3832 |
| 11 CAPITAL PARTNERS LP | 194440 | 31 March, 2022 | -3865 |
| AKARIS GLOBAL PARTNERS, LP | 298880 | 31 March, 2022 | 10748 |
| MADISON WEALTH MANAGEMENT | 76160 | 31 March, 2022 | 6 |
| OLD WELL PARTNERS, LLC | 36000 | 31 March, 2022 | -125 |
| COPPERLEAF CAPITAL, LLC | 7080 | 31 March, 2022 | 20 |
| STOKES FAMILY OFFICE, LLC | 29880 | 31 March, 2022 | -151 |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 80200 | 31 March, 2022 | 4010 |
| PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 2000 | 31 March, 2022 | 0 |
| HARRELL INVESTMENT PARTNERS, LLC | 37740 | 31 March, 2022 | 137 |
| NWK GROUP, INC. | 46940 | 31 March, 2022 | -24 |
| ESSEX PRIVATE WEALTH MANAGEMENT, LLC | 1300 | 31 March, 2022 | -789 |
| 1776 WEALTH LLC | 98680 | 31 March, 2022 | 413 |
| WEALTHCARE ADVISORY PARTNERS LLC | 43080 | 31 March, 2022 | 8 |
| CLAREMONT FINANCIAL GROUP, INC. | 120 | 31 March, 2022 | 6 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 218200 | 31 March, 2022 | -1178 |
| CRA FINANCIAL SERVICES, LLC | 138060 | 31 March, 2022 | 43 |
| TARBOX FAMILY OFFICE, INC. | 7640 | 31 March, 2022 | -69 |
| CAPITAL WEALTH ALLIANCE, LLC | 2180 | 31 March, 2022 | 28 |
| GOODWIN INVESTMENT ADVISORY | 620 | 31 March, 2022 | 5 |
| CAROLINAS WEALTH CONSULTING LLC | 39340 | 31 March, 2022 | 1 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 2060 | 31 March, 2022 | -3 |
| MAGNOLIA CAPITAL ADVISORS LLC | 101180 | 31 March, 2022 | 3 |
| KEEBECK WEALTH MANAGEMENT, LLC | 39340 | 31 March, 2022 | 45 |
| TKG ADVISORS, LLC | 8380 | 31 March, 2022 | -72 |
| G&S CAPITAL LLC | 6240 | 31 March, 2022 | -92 |
| TRUST CO OF KANSAS | 57340 | 31 March, 2022 | -32 |
| FOURTHOUGHT FINANCIAL, LLC | 57820 | 31 March, 2022 | 683 |
| D.B. ROOT & COMPANY, LLC | 21600 | 31 March, 2022 | -10 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 70220 | 31 March, 2022 | 121 |
| C2C WEALTH MANAGEMENT, LLC | 20600 | 31 March, 2022 | -109 |
| FSA WEALTH MANAGEMENT LLC | 1360 | 31 March, 2022 | 0 |
| UNTITLED INVESTMENTS LP | 242400 | 31 March, 2022 | -1134 |
| MAYPORT, LLC | 8760 | 31 March, 2022 | -10 |
| KERCHEVILLE ADVISORS, LLC | 130060 | 31 March, 2022 | -424 |
| CORECAP ADVISORS, LLC | 51660 | 31 March, 2022 | -418 |
| EUDAIMONIA PARTNERS, LLC | 71060 | 31 March, 2022 | -58 |
| NZS CAPITAL, LLC | 232780 | 31 March, 2022 | 2309 |
| ONE01 CAPITAL, LP | 152000 | 31 March, 2022 | 500 |
| ALPHA PARADIGM PARTNERS, LLC | 10000 | 31 March, 2022 | 447 |
| LYNCH ASSET MANAGEMENT, INC. | 35500 | 31 March, 2022 | 0 |
| STONE POINT WEALTH LLC | 1900 | 31 March, 2022 | 95 |
| BCR WEALTH STRATEGIES, LLC | 220 | 31 March, 2022 | 0 |
| KATHLEEN S. WRIGHT ASSOCIATES INC. | 9940 | 31 March, 2022 | 8 |
| PINNACLE PRIVATE WEALTH, LLC | 18320 | 31 March, 2022 | -27 |
| ECHO45 ADVISORS LLC | 9580 | 31 March, 2022 | -100 |
| PRIMORIS WEALTH ADVISORS, LLC | 13060 | 31 March, 2022 | 0 |
| INVESTMENT ADVISORY GROUP, LLC | 13000 | 31 March, 2022 | 22 |
| BLACKSTON FINANCIAL ADVISORY GROUP, LLC | 2900 | 31 March, 2022 | -1 |
| PINNACLE WEALTH MANAGEMENT, LLC | 12900 | 31 March, 2022 | 56 |
| RETIREMENT SOLUTION INC. | 9160 | 31 March, 2022 | 118 |
| BKA WEALTH CONSULTING, INC. | 5100 | 31 March, 2022 | 255 |
| CHICO WEALTH RIA | 1440 | 31 March, 2022 | 72 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 131940 | 31 March, 2022 | 944 |
| BENJAMIN EDWARDS INC | 21100 | 31 March, 2022 | 316 |
| FREEDOM DAY SOLUTIONS, LLC | 28120 | 31 March, 2022 | -108 |
| MOTLEY FOOL ASSET MANAGEMENT LLC | 471280 | 31 March, 2022 | -912 |
| VERITABLE, L.P. | 238860 | 31 March, 2022 | 223 |
| BOIT C F DAVID | 840 | 31 March, 2022 | 0 |
| COLONIAL RIVER WEALTH MANAGEMENT, LLC | 15760 | 31 March, 2022 | -59 |
| LAFAYETTE INVESTMENTS, INC. | 12740 | 31 March, 2022 | 0 |
| CAPWEALTH ADVISORS, LLC | 102480 | 31 March, 2022 | 13 |
| BANQUE PICTET & CIE SA | 5367320 | 31 March, 2022 | 7490 |
| PINKERTON RETIREMENT SPECIALISTS, LLC | 23380 | 31 March, 2022 | 36 |
| PROSPERA FINANCIAL SERVICES INC | 149500 | 31 March, 2022 | -810 |
| NIGHT OWL CAPITAL MANAGEMENT, LLC | 318440 | 31 March, 2022 | 140 |
| RETIREMENT GROUP, LLC | 12760 | 31 March, 2022 | 16 |
| PINNACLE HOLDINGS, LLC | 2560 | 31 March, 2022 | 13 |
| ROBECO SCHWEIZ AG | 34260 | 31 March, 2022 | 126 |
| MAR VISTA INVESTMENT PARTNERS LLC | 840720 | 31 March, 2022 | -1859 |
| QUAD-CITIES INVESTMENT GROUP, LLC | 22860 | 31 March, 2022 | 17 |
| J. L. BAINBRIDGE & CO., INC. | 264940 | 31 March, 2022 | 9655 |
| SNIDER FINANCIAL GROUP | 23700 | 31 March, 2022 | 144 |
| MALTIN WEALTH MANAGEMENT, INC. | 5120 | 31 March, 2022 | -29 |
| MECHANICS FINANCIAL CORP | 16360 | 31 March, 2022 | 0 |
| CONCENTRUM WEALTH MANAGEMENT | 10920 | 31 March, 2022 | -542 |
| AMALGAMATED FINANCIAL CORP. | 2398400 | 31 March, 2022 | 119920 |
| NINEPOINTTWO CAPITAL LLC | 9500 | 31 March, 2022 | 0 |
| CODEX CAPITAL, L.L.C. | 56600 | 31 March, 2022 | 0 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 640000 | 31 March, 2022 | -5591 |
| TABOR ASSET MANAGEMENT, LP | 39440 | 31 March, 2022 | 1972 |
| WEALTH ADVISORY SOLUTIONS, LLC | 10140 | 31 March, 2022 | 42 |
| AUDENT GLOBAL ASSET MANAGEMENT, LLC | 40120 | 31 March, 2022 | -602 |
| CMG GLOBAL HOLDINGS, LLC | 10880 | 31 March, 2022 | 243 |
| HERON BAY CAPITAL MANAGEMENT | 16680 | 31 March, 2022 | 204 |
| ALCOSTA CAPITAL MANAGEMENT, INC. | 68440 | 31 March, 2022 | -79 |
| VERITAS INVESTMENT PARTNERS (UK) LTD. | 661920 | 31 March, 2022 | 10059 |
| GREENHOUSE WEALTH MANAGEMENT, LLC | 3320 | 31 March, 2022 | 0 |
| LAKEHOUSE CAPITAL PTY LTD | 115500 | 31 March, 2022 | -725 |
| COREFIRST BANK & TRUST | 5780 | 31 March, 2022 | 0 |
| APOGEM CAPITAL LLC | 9700 | 31 March, 2022 | -74 |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 26540 | 31 March, 2022 | 54 |
| CONSTITUTION CAPITAL LLC | 8020 | 31 March, 2022 | -59 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 104860 | 31 March, 2022 | -3605 |
| OXLER PRIVATE WEALTH LLC | 105840 | 31 March, 2022 | 0 |
| SOVEREIGN FINANCIAL GROUP, INC. | 8740 | 31 March, 2022 | -7 |
| CITADEL ADVISORS LLC | 3522240 | 31 March, 2022 | -141063 |
| CV ADVISORS LLC | 33620 | 31 March, 2022 | 154 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 49120 | 31 March, 2022 | 89 |
| BERNARDO WEALTH PLANNING LLC | 16480 | 31 March, 2022 | 13 |
| MMBG INVESTMENT ADVISORS CO. | 355420 | 31 March, 2022 | 1546 |
| PRUDENT INVESTORS NETWORK | 1340 | 31 March, 2022 | 67 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 150280 | 31 March, 2022 | -575 |
| VOYA FINANCIAL ADVISORS, INC. | 26820 | 31 March, 2022 | 64 |
| MIG CAPITAL, LLC | 284500 | 31 March, 2022 | 14225 |
| PENTWATER CAPITAL MANAGEMENT LP | 2000 | 31 March, 2022 | 100 |
| PRIVATE OCEAN, LLC | 18540 | 31 March, 2022 | -31 |
| PERKINS COIE TRUST CO | 6060 | 31 March, 2022 | 4 |
| RESOLUTE FINANCIAL, LLC | 2020 | 31 March, 2022 | -4 |
| MADDEN ADVISORY SERVICES, INC. | 1380 | 31 March, 2022 | -4 |
| ARKADIOS WEALTH ADVISORS | 94700 | 31 March, 2022 | 304 |
| CAPITAL INVESTMENT COUNSEL, INC | 102780 | 31 March, 2022 | -440 |
| MBL WEALTH, LLC | 15360 | 31 March, 2022 | 40 |
| SPINNAKER TRUST | 52900 | 31 March, 2022 | 316 |
| CFO4LIFE GROUP, LLC | 49260 | 31 March, 2022 | 104 |
| MADISON WEALTH PARTNERS, INC | 7900 | 31 March, 2022 | 15 |
| CORUNDUM GROUP, INC. | 6840 | 31 March, 2022 | 10 |
| ASCENT WEALTH PARTNERS, LLC | 36420 | 31 March, 2022 | -139 |
| GSB WEALTH MANAGEMENT, LLC | 6540 | 31 March, 2022 | 31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1182140 | 31 March, 2022 | 815 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 180480 | 31 March, 2022 | 128 |
| INTACT INVESTMENT MANAGEMENT INC. | 42000 | 31 March, 2022 | -150 |
| BRAGG FINANCIAL ADVISORS, INC | 119440 | 31 March, 2022 | 721 |
| WEALTHBRIDGE CAPITAL MANAGEMENT, LLC | 51660 | 31 March, 2022 | 29 |
| KOWAL INVESTMENT GROUP, LLC | 11040 | 31 March, 2022 | 36 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 55960 | 31 March, 2022 | -67 |
| PLIMOTH TRUST CO LLC | 55480 | 31 March, 2022 | 13 |
| NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | 11920 | 31 March, 2022 | 0 |
| WINDSOR CAPITAL MANAGEMENT, LLC | 3400 | 31 March, 2022 | -34 |
| ADVISER INVESTMENTS LLC | 43160 | 31 March, 2022 | 10 |
| MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. | 1600 | 31 March, 2022 | -30240 |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 806000 | 31 March, 2022 | -49118 |
| ECHO WEALTH MANAGEMENT, LLC | 10980 | 31 March, 2022 | -15 |
| SYNOVUS FINANCIAL CORP | 526120 | 31 March, 2022 | 314 |
| RATHBONES GROUP PLC | 2744160 | 31 March, 2022 | 8289 |
| CITY HOLDING CO | 88600 | 31 March, 2022 | 108 |
| NEXT CAPITAL MANAGEMENT LLC | 5700 | 31 March, 2022 | 30 |
| BAKER BOYER NATIONAL BANK | 18320 | 31 March, 2022 | 15 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 27440 | 31 March, 2022 | 171 |
| ATTICUS WEALTH MANAGEMENT, LLC | 23840 | 31 March, 2022 | 326 |
| TOWER WEALTH PARTNERS, INC. | 2700 | 31 March, 2022 | 0 |
| YARGER WEALTH STRATEGIES, LLC | 23520 | 31 March, 2022 | -20 |
| COLUMBIA TRUST CO 01012016 | 24300 | 31 March, 2022 | 293 |
| RED TORTOISE LLC | 4080 | 31 March, 2022 | -5 |
| COLORADO CAPITAL MANAGEMENT, INC. | 2680 | 31 March, 2022 | 9 |
| PLANNING CENTER, INC. | 10920 | 31 March, 2022 | -2 |
| AYALON HOLDINGS LTD. | 22180 | 31 March, 2022 | 160 |
| WP ADVISORS, LLC | 34080 | 31 March, 2022 | 21 |
| SHARKEY, HOWES & JAVER | 2160 | 31 March, 2022 | 0 |
| MISSION WEALTH MANAGEMENT, LP | 107960 | 31 March, 2022 | 4 |
| FIRST PREMIER BANK | 11700 | 31 March, 2022 | 1 |
| RAILWAY PENSION INVESTMENTS LTD | 1250300 | 31 March, 2022 | 8100 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 14620 | 31 March, 2022 | 74 |
| SALOMON & LUDWIN, LLC | 7200 | 31 March, 2022 | 5 |
| DOUGLAS LANE & ASSOCIATES, LLC | 292000 | 31 March, 2022 | 625 |
| TRANSFORM WEALTH, LLC | 112480 | 31 March, 2022 | 1106 |
| MASCOMA WEALTH MANAGEMENT LLC | 7120 | 31 March, 2022 | 44 |
| RADNOR CAPITAL MANAGEMENT, LLC | 1880 | 31 March, 2022 | 0 |
| TFO-TDC, LLC | 3460 | 31 March, 2022 | 173 |
| BRICKLEY WEALTH MANAGEMENT | 2720 | 31 March, 2022 | -5 |
| FLC CAPITAL ADVISORS | 26420 | 31 March, 2022 | 284 |
| WEALTH ADVISORS OF TAMPA BAY, LLC | 43920 | 31 March, 2022 | 230 |
| PRISM ADVISORS, INC. | 1460 | 31 March, 2022 | 1 |
| SECURITY NATIONAL BANK | 75620 | 31 March, 2022 | -61 |
| AEVITAS WEALTH MANAGEMENT, INC. | 43640 | 31 March, 2022 | -34 |
| WOODTRUST FINANCIAL CORP | 94820 | 31 March, 2022 | 1989 |
| HUDSON CAPITAL MANAGEMENT LLC | 1420 | 31 March, 2022 | 0 |
| CASTLE ROCK WEALTH MANAGEMENT, LLC | 34300 | 31 March, 2022 | 164 |
| GARRETT WEALTH ADVISORY GROUP, LLC | 1580 | 31 March, 2022 | 0 |
| WEALTHSTREET INVESTMENT ADVISORS, LLC | 1400 | 31 March, 2022 | 0 |
| NEW POTOMAC PARTNERS, LLC | 10180 | 31 March, 2022 | -617 |
| STEIGERWALD, GORDON & KOCH INC. | 10440 | 31 March, 2022 | 9 |
| BURLESON & COMPANY, LLC | 198580 | 31 March, 2022 | -1929 |
| FNY INVESTMENT ADVISERS, LLC | 800 | 31 March, 2022 | 39 |
| COOPER FINANCIAL GROUP | 79160 | 31 March, 2022 | 243 |
| MCGUIRE INVESTMENT GROUP, LLC | 10700 | 31 March, 2022 | 1 |
| PERSONAL WEALTH PARTNERS | 2920 | 31 March, 2022 | 0 |
| PACIFIC WEALTH STRATEGIES GROUP, INC. | 64580 | 31 March, 2022 | 15 |
| FERGUSON SHAPIRO LLC | 4100 | 31 March, 2022 | 6 |
| OMEGA FINANCIAL GROUP, LLC | 7600 | 31 March, 2022 | 310 |
| CORNERSTONE WEALTH GROUP, LLC | 72040 | 31 March, 2022 | 56 |
| ARBOR TRUST WEALTH ADVISORS, LLC | 4900 | 31 March, 2022 | 106 |
| HOEY INVESTMENTS, INC | 406140 | 31 March, 2022 | 1110 |
| DETALUS ADVISORS, LLC | 7580 | 31 March, 2022 | -22 |
| PFG PRIVATE WEALTH MANAGEMENT, LLC | 3140 | 31 March, 2022 | -61 |
| ATLAS PRIVATE WEALTH MANAGEMENT | 5220 | 31 March, 2022 | 10 |
| TSFG, LLC | 57200 | 31 March, 2022 | 151 |
| INVESTMENT RESEARCH & ADVISORY GROUP, INC. | 38780 | 31 March, 2022 | 95 |
| HIGHMARK WEALTH MANAGEMENT LLC | 2880 | 31 March, 2022 | 0 |
| MENARD FINANCIAL GROUP LLC | 29500 | 31 March, 2022 | 53 |
| GRANT/GROSSMENDELSOHN, LLC | 1780 | 31 March, 2022 | 89 |
| INTELLIGENCE DRIVEN ADVISERS, LLC | 3700 | 31 March, 2022 | -23 |
| HARBOR GROUP, INC. | 1340 | 31 March, 2022 | 67 |
| WELLS FINANCIAL ADVISORS INC | 280 | 31 March, 2022 | 0 |
| COLLECTIVE FAMILY OFFICE LLC | 13440 | 31 March, 2022 | -69 |
| TNF LLC | 3240 | 31 March, 2022 | -13 |
| DMG GROUP, LLC | 9180 | 31 March, 2022 | -90 |
| SCOTT CAPITAL ADVISORS, LLC | 4000 | 31 March, 2022 | 0 |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 74180 | 31 March, 2022 | -1749 |
| KELLETT SCHAFFNER WEALTH ADVISORS LLC | 6400 | 31 March, 2022 | -51 |
| INTELLIGENT FINANCIAL STRATEGIES | 7640 | 31 March, 2022 | -100 |
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 82800 | 31 March, 2022 | -180 |
| HUDOCK, INC. | 11180 | 31 March, 2022 | 18 |
| TANDEM INVESTMENT ADVISORS, INC. | 2040 | 31 March, 2022 | -29 |
| BECK BODE, LLC | 11760 | 31 March, 2022 | 588 |
| SECURITY ASSET MANAGEMENT | 48880 | 31 March, 2022 | 45 |
| PINNACLE FINANCIAL PARTNERS INC | 372060 | 31 March, 2022 | 3492 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 145800 | 31 March, 2022 | 0 |
| ROCKLAND TRUST CO | 22960 | 31 March, 2022 | 65 |
| MJP ASSOCIATES INC /ADV | 17980 | 31 March, 2022 | 168 |
| RESOURCE CONSULTING GROUP INC | 2540 | 31 March, 2022 | -1 |
| PDS PLANNING, INC | 23300 | 31 March, 2022 | 70 |
| LINCOLN CAPITAL CORP | 16540 | 31 March, 2022 | -41 |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 2080 | 31 March, 2022 | 0 |
| PROFESSIONAL ADVISORY SERVICES INC | 149400 | 31 March, 2022 | -564 |
| FRANKLIN STREET ADVISORS INC /NC | 257900 | 31 March, 2022 | -1653 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 22580 | 31 March, 2022 | 137 |
| ROTHSCHILD INVESTMENT CORP /IL | 35580 | 31 March, 2022 | 57 |
| CADENCE BANK NA | 35760 | 31 March, 2022 | -10 |
| EMC CAPITAL MANAGEMENT | 92100 | 31 March, 2022 | 455 |
| ROBBINS FARLEY LLC | 20480 | 31 March, 2022 | -2 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 8100 | 31 March, 2022 | -16850 |
| MBA ADVISORS LLC | 5340 | 31 March, 2022 | 5 |
| SARGENT INVESTMENT GROUP, LLC | 35700 | 31 March, 2022 | 123 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 211480 | 31 March, 2022 | 3010 |
| EISLER CAPITAL (UK) LTD. | 63140 | 31 March, 2022 | -9803 |
| VOYAGER GLOBAL MANAGEMENT LP | 1460000 | 31 March, 2022 | 25000 |
| GARRISON POINT ADVISORS, LLC | 18380 | 31 March, 2022 | -9 |
| PATIENT CAPITAL MANAGEMENT, LLC | 68700 | 31 March, 2022 | 2235 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 499180 | 31 March, 2022 | 9795 |
| SIEMENS FONDS INVEST GMBH | 140960 | 31 March, 2022 | -4653 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 965400 | 31 March, 2022 | 2608 |
| FIDUCIARY TRUST CO | 618660 | 31 March, 2022 | 2 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 17500 | 31 March, 2022 | -900 |
| ALAETHES WEALTH LLC | 38520 | 31 March, 2022 | 39 |
| DEUTERIUM CAPITAL MANAGEMENT, LLC | 32400 | 31 March, 2022 | -628 |
| HOWARD CAPITAL MANAGEMENT GROUP, LLC | 340520 | 31 March, 2022 | 1 |
| RHEOS CAPITAL WORKS INC. | 110000 | 31 March, 2022 | 0 |
| BCGM WEALTH MANAGEMENT, LLC | 3440 | 31 March, 2022 | 5 |
| HOLLENCREST CAPITAL MANAGEMENT | 66100 | 31 March, 2022 | 47 |
| ATRIA INVESTMENTS LLC | 428040 | 31 March, 2022 | 147 |
| FORTRESS WEALTH GROUP, LLC | 9660 | 31 March, 2022 | 17 |
| NFJ INVESTMENT GROUP, LLC | 248460 | 31 March, 2022 | 1089 |
| CSM ADVISORS, LLC | 3760 | 31 March, 2022 | 0 |
| WESCOTT FINANCIAL ADVISORY GROUP, LLC | 3600 | 31 March, 2022 | 18 |
| KB FINANCIAL PARTNERS, LLC | 4720 | 31 March, 2022 | 1 |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1797640 | 31 March, 2022 | 87467 |
| GORDIAN CAPITAL SINGAPORE PTE LTD | 38600 | 31 March, 2022 | 235 |
| STEADFAST CAPITAL MANAGEMENT (UK) LTD. | 26080 | 31 March, 2022 | -478 |
| CENTERBOOK PARTNERS LP | 22380 | 31 March, 2022 | 348 |
| J ARNOLD WEALTH MANAGEMENT CO | 173240 | 31 March, 2022 | 1370 |
| DELOS WEALTH ADVISORS, LLC | 10300 | 31 March, 2022 | 23 |
| BLUE BARN WEALTH, LLC | 5460 | 31 March, 2022 | 17 |
| DIFESA CAPITAL MANAGEMENT, LP | 100440 | 31 March, 2022 | 25 |
| VETAMER CAPITAL MANAGEMENT, L.P. | 45420 | 31 March, 2022 | -175 |
| LIFEWORKS ADVISORS, LLC | 4380 | 31 March, 2022 | -39 |
| HEIRLOOM WEALTH MANAGEMENT | 26360 | 31 March, 2022 | 74 |
| ROBERTS CAPITAL ADVISORS, LLC | 33320 | 31 March, 2022 | 0 |
| ARDENT CAPITAL MANAGEMENT, INC. | 8780 | 31 March, 2022 | 19 |
| TANAGER WEALTH MANAGEMENT LLP | 3200 | 31 March, 2022 | -128 |
| STUDIO INVESTMENT MANAGEMENT LLC | 8980 | 31 March, 2022 | 20 |
| SCHUBERT & CO | 520 | 31 March, 2022 | 3 |
| DELPHIA (USA) INC. | 8040 | 31 March, 2022 | 34 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 21400 | 31 March, 2022 | -124 |
| SNOWDEN CAPITAL ADVISORS LLC | 373000 | 31 March, 2022 | 6432 |
| TPG GP A, LLC | 1331640 | 31 March, 2022 | 66582 |
| MILESTONE WEALTH, LLC | 4240 | 31 March, 2022 | 0 |
| STONEGATE INVESTMENT GROUP, LLC | 243420 | 31 March, 2022 | 1232 |
| STYRAX CAPITAL, LP | 589620 | 31 March, 2022 | 29481 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 134260 | 31 March, 2022 | -314 |
| EUDAIMONIA ADVISORS LLC | 17040 | 31 March, 2022 | 604 |
| SAXON INTERESTS, INC. | 25300 | 31 March, 2022 | 630 |
| EAGLE BLUFFS WEALTH MANAGEMENT LLC | 2920 | 31 March, 2022 | 17 |
| MATRIX PRIVATE CAPITAL GROUP LLC | 13220 | 31 March, 2022 | 27 |
| PACK PRIVATE WEALTH, LLC | 1500 | 31 March, 2022 | 75 |
| WEALTH EFFECTS LLC | 58620 | 31 March, 2022 | 6 |
| 1620 INVESTMENT ADVISORS, INC. | 6020 | 31 March, 2022 | 0 |
| JMAC ENTERPRISES LLC | 10020 | 31 March, 2022 | 58 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 23520 | 31 March, 2022 | 29 |
| UNIONVIEW, LLC | 16340 | 31 March, 2022 | 34 |
| LARAWAY FINANCIAL ADVISORS INC | 11000 | 31 March, 2022 | 10 |
| IN-DEPTH PARTNERS, LLC | 41960 | 31 March, 2022 | -844 |
| KENFARB & CO. | 4920 | 31 March, 2022 | 0 |
| CONSILIO WEALTH ADVISORS, LLC | 6020 | 31 March, 2022 | 2 |
| JOURNEY STRATEGIC WEALTH LLC | 20780 | 31 March, 2022 | 88 |
| HERBST GROUP, LLC | 26280 | 31 March, 2022 | 90 |
| NEW MILLENNIUM GROUP LLC | 7980 | 31 March, 2022 | 27 |
| ZULLO INVESTMENT GROUP, INC. | 43600 | 31 March, 2022 | 86 |
| CARDIFF PARK ADVISORS, LLC | 47420 | 31 March, 2022 | 112 |
| REDMONT WEALTH ADVISORS LLC | 2000 | 31 March, 2022 | -38 |
| PARAGON FINANCIAL PARTNERS, INC. | 5300 | 31 March, 2022 | 0 |
| KRAEMATON INVESTMENT ADVISORS, INC | 9920 | 31 March, 2022 | 0 |
| ESCHLER ASSET MANAGEMENT LLP | 12640 | 31 March, 2022 | -122 |
| BENCHMARK INVESTMENT ADVISORS LLC | 21820 | 31 March, 2022 | 15 |
| GRAND CENTRAL INVESTMENT GROUP | 1780 | 31 March, 2022 | -13 |
| ACCOUNT MANAGEMENT LLC | 18640 | 31 March, 2022 | -31 |
| TRAIL RIDGE INVESTMENT ADVISORS, LLC | 24400 | 31 March, 2022 | 4 |
| SEAPORT GLOBAL ADVISORS, LLC | 1900 | 31 March, 2022 | -193 |
| NOBLE PATH ASSET MANAGEMENT LP | 50800 | 31 March, 2022 | 155 |
| MERLIN CAPITAL LLC | 4440 | 31 March, 2022 | 0 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 4400 | 31 March, 2022 | 1 |
| HB WEALTH MANAGEMENT, LLC | 122220 | 31 March, 2022 | 1414 |
| SABER CAPITAL MANAGMENT, LLC | 130240 | 31 March, 2022 | 544 |
| O'ROURKE & COMPANY, INC | 16820 | 31 March, 2022 | 11 |
| REGATTA CAPITAL GROUP, LLC | 61560 | 31 March, 2022 | 93 |
| VANTAGE FINANCIAL PARTNERS, LLC | 2160 | 31 March, 2022 | 108 |
| CONCORDE FINANCIAL CORP | 35560 | 31 March, 2022 | 199 |
| FORUM FINANCIAL MANAGEMENT, LP | 65380 | 31 March, 2022 | -293 |
| MCDONOUGH CAPITAL MANAGEMENT, INC | 118760 | 31 March, 2022 | 28 |
| RAINSBERGER WEALTH ADVISORS, INC. | 1800 | 31 March, 2022 | 0 |
| RESURGENT FINANCIAL ADVISORS LLC | 15560 | 31 March, 2022 | 348 |
| PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) | 35600 | 31 March, 2022 | 359 |
| VIENNA ASSET MANAGEMENT LLC | 21700 | 31 March, 2022 | -2007 |
| SIENA CAPITAL LLC | 800 | 31 March, 2022 | 40 |
| HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC | 26980 | 31 March, 2022 | 20 |
| BEACON CAPITAL MANAGEMENT, LLC | 10520 | 31 March, 2022 | 526 |
| ALPHA SQUARE GROUP S, LLC | 1800 | 31 March, 2022 | -200 |
| KINGSBURY CAPITAL INVESTMENT ADVISORS LLC | 24860 | 31 March, 2022 | 1243 |
| ATRIA WEALTH SOLUTIONS, INC. | 560060 | 31 March, 2022 | 28003 |
| ANGELES WEALTH MANAGEMENT, LLC | 45520 | 31 March, 2022 | 2276 |
| AUXIER ASSET MANAGEMENT | 4920 | 31 March, 2022 | 10 |
| GSA CAPITAL PARTNERS LLP | 18840 | 31 March, 2022 | 563 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 26600 | 31 March, 2022 | 18 |
| POWER CORP OF CANADA | 93540 | 31 March, 2022 | 4677 |
| TANAKA CAPITAL MANAGEMENT INC | 8260 | 31 March, 2022 | -9 |
| CONNING INC. | 75960 | 31 March, 2022 | -169 |
| FIRST PACIFIC ADVISORS, LP | 1682640 | 31 March, 2022 | 59842 |
| GOODMAN FINANCIAL CORP | 61020 | 31 March, 2022 | -26 |
| DORSEY & WHITNEY TRUST CO LLC | 98220 | 31 March, 2022 | 882 |
| PARAGON CAPITAL MANAGEMENT LLC | 58500 | 31 March, 2022 | 61 |
| FIRST WASHINGTON CORP | 26060 | 31 March, 2022 | 28 |
| TRUST INVESTMENT ADVISORS | 1500 | 31 March, 2022 | 0 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 7600 | 31 March, 2022 | 103 |
| ARIZONA STATE RETIREMENT SYSTEM | 2504900 | 31 March, 2022 | 411 |
| CENTRAL BANK & TRUST CO | 81020 | 31 March, 2022 | 1 |
| AVALON INVESTMENT & ADVISORY | 356400 | 31 March, 2022 | 2238 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 458540 | 31 March, 2022 | 78 |
| BW GESTAO DE INVESTIMENTOS LTDA. | 81140 | 31 March, 2022 | 666 |
| LINSCOMB & WILLIAMS, INC. | 86480 | 31 March, 2022 | 24 |
| BANK OZK | 13000 | 31 March, 2022 | 64 |
| ROTHSCHILD CAPITAL PARTNERS, LLC | 124220 | 31 March, 2022 | -213 |
| SWAINE & LEIDEL WEALTH SERVICES, LLC | 7620 | 31 March, 2022 | 254 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 8980 | 31 March, 2022 | 15 |
| LAKE POINT WEALTH MANAGEMENT | 2700 | 31 March, 2022 | -4 |
| BORNITE CAPITAL MANAGEMENT LP | 100000 | 31 March, 2022 | -1000 |
| DAVIDSON CAPITAL MANAGEMENT INC. | 9080 | 31 March, 2022 | 13 |
| CONTINUUM ADVISORY, LLC | 110000 | 31 March, 2022 | 811 |
| ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA | 70920 | 31 March, 2022 | 36240 |
| TENERE CAPITAL LLC | 86700 | 31 March, 2022 | 4335 |
| SPEARS ABACUS ADVISORS LLC | 8200 | 31 March, 2022 | 143 |
| REGENTATLANTIC CAPITAL LLC | 369080 | 31 March, 2022 | 208 |
| AULL & MONROE INVESTMENT MANAGEMENT CORP | 1300 | 31 March, 2022 | 0 |
| MECHANICS BANK TRUST DEPARTMENT | 66680 | 31 March, 2022 | 53 |
| TELOS CAPITAL MANAGEMENT, INC. | 70180 | 31 March, 2022 | 157 |
| INSIGHT WEALTH PARTNERS, LLC | 3280 | 31 March, 2022 | -10 |
| INTEGRATED ADVISORS NETWORK LLC | 152720 | 31 March, 2022 | 854 |
| BELL & BROWN WEALTH ADVISORS, LLC | 31160 | 31 March, 2022 | 16 |
| MAINSTREET INVESTMENT ADVISORS LLC | 104440 | 31 March, 2022 | -159 |
| OCEAN CAPITAL MANAGEMENT, LLC | 240880 | 31 March, 2022 | -50 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 7440 | 31 March, 2022 | 227 |
| HOWARD CAPITAL MANAGEMENT INC. | 2900 | 31 March, 2022 | -51 |
| GABLES CAPITAL MANAGEMENT INC. | 27860 | 31 March, 2022 | 110 |
| THRIVE WEALTH MANAGEMENT, LLC | 10080 | 31 March, 2022 | 52 |
| EAGLE STRATEGIES LLC | 14600 | 31 March, 2022 | -31 |
| BETTERWEALTH, LLC | 3360 | 31 March, 2022 | -54 |
| APEIRON CAPITAL LTD | 40000 | 31 March, 2022 | -18025 |
| ESSEX LLC | 11500 | 31 March, 2022 | 47 |
| MERITAGE GROUP LP | 2628000 | 31 March, 2022 | 11246 |
| MONTAG & CALDWELL, LLC | 277180 | 31 March, 2022 | -212 |
| SMITH, MOORE & CO. | 26520 | 31 March, 2022 | -39 |
| PITCAIRN CO | 111840 | 31 March, 2022 | -72 |
| KOREA INVESTMENT CORP | 8950220 | 31 March, 2022 | 69162 |
| SENATOR INVESTMENT GROUP LP | 1380000 | 31 March, 2022 | -6000 |
| SILVER LAKE ADVISORY, LLC | 3200 | 31 March, 2022 | 0 |
| LLOYD ADVISORY SERVICES, LLC. | 2380 | 31 March, 2022 | 61 |
| ROBERTS GLORE & CO INC /IL/ | 26740 | 31 March, 2022 | 28 |
| PERSONAL CFO SOLUTIONS, LLC | 60280 | 31 March, 2022 | 110 |
| HERITAGE INVESTORS MANAGEMENT CORP | 280400 | 31 March, 2022 | 762 |
| JONES FINANCIAL COMPANIES LLLP | 174220 | 31 March, 2022 | 595 |
| BEAUMONT ASSET MANAGEMENT, L.L.C. | 25260 | 31 March, 2022 | 103 |
| GRANDFIELD & DODD, LLC | 12120 | 31 March, 2022 | -1 |
| SOL CAPITAL MANAGEMENT CO | 8060 | 31 March, 2022 | 36 |
| ALDEBARAN FINANCIAL INC. | 15540 | 31 March, 2022 | 0 |
| BEECH HILL ADVISORS, INC. | 61180 | 31 March, 2022 | 15 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 592440 | 31 March, 2022 | -63 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 7000 | 31 March, 2022 | 20 |
| EAGLE RIDGE INVESTMENT MANAGEMENT | 4460 | 31 March, 2022 | 0 |
| RETIREMENT PLANNING GROUP | 4460 | 31 March, 2022 | -94 |
| SEQUENT ASSET MANAGEMENT, LLC | 26440 | 31 March, 2022 | -40 |
| COPELAND CAPITAL MANAGEMENT, LLC | 520 | 31 March, 2022 | 0 |
| BAYSTATE WEALTH MANAGEMENT LLC | 10440 | 31 March, 2022 | -5 |
| EAGLE CAPITAL MANAGEMENT, LLC | 47060 | 31 March, 2022 | -6 |
| ARCHFORD CAPITAL STRATEGIES, LLC | 26860 | 31 March, 2022 | 41 |
| CURBSTONE FINANCIAL MANAGEMENT CORP | 41240 | 31 March, 2022 | 6 |
| BURT WEALTH ADVISORS | 10940 | 31 March, 2022 | 547 |
| TEAMWORK FINANCIAL ADVISORS, LLC | 61400 | 31 March, 2022 | -133 |
| WEAVER CONSULTING GROUP | 14440 | 31 March, 2022 | 118 |
| WT WEALTH MANAGEMENT | 36860 | 31 March, 2022 | 222 |
| DELTA FINANCIAL ADVISORS LLC | 21740 | 31 March, 2022 | 0 |
| WASHBURN CAPITAL MANAGEMENT, INC. | 18080 | 31 March, 2022 | -220 |
| GAMBLE JONES INVESTMENT COUNSEL | 301740 | 31 March, 2022 | 881 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 142260 | 31 March, 2022 | 264 |
| ALTFEST L J & CO INC | 63680 | 31 March, 2022 | 790 |
| CLARITY WEALTH ADVISORS, LLC | 12140 | 31 March, 2022 | 24 |
| AMERICANA PARTNERS, LLC | 56220 | 31 March, 2022 | 1822 |
| OUTFITTER FINANCIAL LLC | 18580 | 31 March, 2022 | -2 |
| NOMURA HOLDINGS INC | 677680 | 31 March, 2022 | 18631 |
| BAADER BANK INC | 446820 | 31 March, 2022 | -1251 |
| RANGE FINANCIAL GROUP LLC | 1580 | 31 March, 2022 | 79 |
| GAMCO INVESTORS, INC. ET AL | 146520 | 31 March, 2022 | -801 |
| GABELLI FUNDS LLC | 731400 | 31 March, 2022 | 307 |
| MUFG SECURITIES EMEA PLC | 162160 | 31 March, 2022 | 8108 |
| DONALD L. HAGAN, LLC | 9440 | 31 March, 2022 | 382 |
| SITRIN CAPITAL MANAGEMENT LLC | 37780 | 31 March, 2022 | 6 |
| CONNECTICUT WEALTH MANAGEMENT, LLC | 9600 | 31 March, 2022 | -131 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 32500 | 31 March, 2022 | 7 |
| IFG ADVISORS, LLC | 5740 | 31 March, 2022 | 15 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1760 | 31 March, 2022 | -94 |
| CAPE ANN SAVINGS BANK | 17740 | 31 March, 2022 | -20 |
| FINANCIAL ENHANCEMENT GROUP LLC | 1220 | 31 March, 2022 | 55 |
| GRANITE INVESTMENT PARTNERS, LLC | 330160 | 31 March, 2022 | -602 |
| HALL PRIVATE WEALTH ADVISORS | 54420 | 31 March, 2022 | 493 |
| SAWGRASS ASSET MANAGEMENT LLC | 231780 | 31 March, 2022 | 11589 |
| CONNORS INVESTOR SERVICES INC | 28680 | 31 March, 2022 | -220 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 40500 | 31 March, 2022 | 175 |
| MTM INVESTMENT MANAGEMENT, LLC | 7100 | 31 March, 2022 | 3 |
| KEELEY-TETON ADVISORS, LLC | 3260 | 31 March, 2022 | 0 |
| SMITH SHELLNUT WILSON LLC /ADV | 6440 | 31 March, 2022 | -40 |
| GOLDEN STATE EQUITY PARTNERS | 16720 | 31 March, 2022 | 45 |
| PATRIOT INVESTMENT MANAGEMENT INC. | 27800 | 31 March, 2022 | 33 |
| MONTIS FINANCIAL, LLC | 12180 | 31 March, 2022 | -17 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 2300 | 31 March, 2022 | 0 |
| MONTAG A & ASSOCIATES INC | 201960 | 31 March, 2022 | -1019 |
| BUFFINGTON MOHR MCNEAL | 52240 | 31 March, 2022 | 29 |
| TAIREN CAPITAL LTD | 153580 | 31 March, 2022 | 5129 |
| EOS MANAGEMENT, L.P. | 6400 | 31 March, 2022 | 0 |
| CAMPBELL WEALTH MANAGEMENT | 4640 | 31 March, 2022 | -19 |
| WHARTON BUSINESS GROUP, LLC | 10340 | 31 March, 2022 | 0 |
| SUNBURST FINANCIAL GROUP, LLC | 6340 | 31 March, 2022 | 21 |
| AUSTIN PRIVATE WEALTH, LLC | 19700 | 31 March, 2022 | 25 |
| SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 7380 | 31 March, 2022 | 60 |
| HARSPRING CAPITAL MANAGEMENT, LLC | 320000 | 31 March, 2022 | 3550 |
| TD CAPITAL MANAGEMENT LLC | 1680 | 31 March, 2022 | 5 |
| CHOREO, LLC | 12520 | 31 March, 2022 | -57 |
| PFG ADVISORS | 52620 | 31 March, 2022 | 74 |
| BENSON INVESTMENT MANAGEMENT COMPANY, INC. | 58360 | 31 March, 2022 | 9 |
| AE WEALTH MANAGEMENT LLC | 762200 | 31 March, 2022 | 3424 |
| LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 7380 | 31 March, 2022 | 129 |
| ARK INVESTMENT MANAGEMENT LLC | 75040 | 31 March, 2022 | -551 |
| FAMILY LEGACY, INC. | 24600 | 31 March, 2022 | 38 |
| SPECTRUM PLANNING & ADVISORY SERVICES INC. | 10140 | 31 March, 2022 | -20 |
| BALLAST, INC. | 10600 | 31 March, 2022 | 118 |
| LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. | 11580 | 31 March, 2022 | 273 |
| WEALTH ALLIANCE ADVISORY GROUP, LLC | 16060 | 31 March, 2022 | 44 |
| WALLER FINANCIAL PLANNING GROUP, INC | 6960 | 31 March, 2022 | 20 |
| ANCORA ADVISORS, LLC | 138760 | 31 March, 2022 | 296 |
| LAUREL WEALTH ADVISORS LLC | 45740 | 31 March, 2022 | 38 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 18520 | 31 March, 2022 | -14 |
| IRON FINANCIAL, LLC | 16800 | 31 March, 2022 | -42 |
| D. SCOTT NEAL, INC. | 4420 | 31 March, 2022 | -15 |
| ALPHAMARK ADVISORS, LLC | 18840 | 31 March, 2022 | -83 |
| FINANCIAL ADVISORY SERVICE, INC. | 43020 | 31 March, 2022 | 208 |
| WALDRON PRIVATE WEALTH LLC | 134680 | 31 March, 2022 | 453 |
| BANK PICTET & CIE (ASIA) LTD | 223520 | 31 March, 2022 | 9 |
| TIMESCALE FINANCIAL, INC. | 9080 | 31 March, 2022 | -2 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61840 | 31 March, 2022 | -2614 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 3860 | 31 March, 2022 | 35 |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 31580 | 31 March, 2022 | 61 |
| CAROLINA WEALTH ADVISORS, LLC | 1520 | 31 March, 2022 | 0 |
| RIVERSEDGE ADVISORS, LLC | 3840 | 31 March, 2022 | 15 |
| HBW ADVISORY SERVICES LLC | 21960 | 31 March, 2022 | 293 |
| INSIGHT FOLIOS INC | 1460 | 31 March, 2022 | -6 |
| JOHN W. BROOKER & CO., CPAS | 4980 | 31 March, 2022 | 0 |
| CPWM, LLC | 496940 | 31 March, 2022 | -317 |
| JASPER RIDGE PARTNERS, L.P. | 48880 | 31 March, 2022 | 0 |
| SKYOAK WEALTH, LLC | 24220 | 31 March, 2022 | 30 |
| FIRST CITIZENS FINANCIAL CORP | 1340 | 31 March, 2022 | 0 |
| CHRONOS WEALTH MANAGEMENT, LLC | 55760 | 31 March, 2022 | -7 |
| PLATTE RIVER WEALTH ADVISORS, LLC | 32100 | 31 March, 2022 | -77 |
| QP WEALTH MANAGEMENT, LLC | 28860 | 31 March, 2022 | -8 |
| TL PRIVATE WEALTH | 1740 | 31 March, 2022 | -2 |
| VERDE CAPITAL MANAGEMENT | 17280 | 31 March, 2022 | -109 |
| WNY ASSET MANAGEMENT, LLC | 26120 | 31 March, 2022 | 77 |
| ONE CHARLES PRIVATE WEALTH SERVICES, LLC | 8840 | 31 March, 2022 | -8 |
| TEXAS CAPITAL BANCSHARES INC/TX | 2500 | 31 March, 2022 | -11 |
| FI3 FINANCIAL ADVISORS, LLC | 10780 | 31 March, 2022 | 54 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 251700 | 31 March, 2022 | -233 |
| ROOSEVELT INVESTMENT GROUP LLC | 233660 | 31 March, 2022 | -1905 |
| PARKSIDE INVESTMENTS, LLC | 73080 | 31 March, 2022 | 147 |
| SLOW CAPITAL, INC. | 108100 | 31 March, 2022 | -198 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 17440 | 31 March, 2022 | 113 |
| BTR CAPITAL MANAGEMENT INC | 6540 | 31 March, 2022 | -6 |
| TMD WEALTH MANAGEMENT, LLC | 1620 | 31 March, 2022 | -3 |
| VALLEY BROOK CAPITAL GROUP, INC. | 7580 | 31 March, 2022 | 53 |
| APRIO WEALTH MANAGEMENT, LLC | 2880 | 31 March, 2022 | 57 |
| CLEAR INVESTMENT RESEARCH, LLC | 1720 | 31 March, 2022 | 0 |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | 744180 | 31 March, 2022 | -3628 |
| C WORLDWIDE GROUP HOLDING A/S | 4489380 | 31 March, 2022 | -6142 |
| SUMMIT FINANCIAL STRATEGIES, INC. | 7120 | 31 March, 2022 | 62 |
| NEWFOUND RESEARCH LLC | 620 | 31 March, 2022 | -13 |
| CAMDEN CAPITAL, LLC | 48700 | 31 March, 2022 | 396 |
| BLUE CHIP PARTNERS, INC. | 101500 | 31 March, 2022 | 391 |
| PROCYON ADVISORS, LLC | 61720 | 31 March, 2022 | 268 |
| HALLMARK CAPITAL MANAGEMENT INC | 14200 | 31 March, 2022 | 23 |
| REVOLVE WEALTH PARTNERS, LLC | 37640 | 31 March, 2022 | 33 |
| PARCION PRIVATE WEALTH LLC | 56860 | 31 March, 2022 | -35 |
| SENTINEL PENSION ADVISORS INC | 1500 | 31 March, 2022 | -108 |
| SOLTIS INVESTMENT ADVISORS LLC | 37660 | 31 March, 2022 | 153 |
| HC ADVISORS, LLC | 4800 | 31 March, 2022 | 0 |
| AFFINITY CAPITAL ADVISORS, LLC | 11700 | 31 March, 2022 | -27 |
| CAPITAL MARKET STRATEGIES LLC | 11700 | 31 March, 2022 | 120 |
| VERACITY CAPITAL LLC | 16180 | 31 March, 2022 | 16 |
| CHIRON CAPITAL MANAGEMENT, LLC | 9000 | 31 March, 2022 | -3 |
| 44 WEALTH MANAGEMENT LLC | 4060 | 31 March, 2022 | 0 |
| CATALYST PRIVATE WEALTH, LLC | 7180 | 31 March, 2022 | -41 |
| MARKS WEALTH, LLC | 2300 | 31 March, 2022 | 25 |
| GOLDEN GREEN, INC. | 9880 | 31 March, 2022 | 93 |
| REDE WEALTH, LLC | 26160 | 31 March, 2022 | 0 |
| WEST FINANCIAL ADVISORS, LLC | 380 | 31 March, 2022 | 3 |
| ELK RIVER WEALTH MANAGEMENT, LLC | 83020 | 31 March, 2022 | 200 |
| TAYLOR & MORGAN WEALTH MANAGEMENT, LLC | 20260 | 31 March, 2022 | 224 |
| VEERY CAPITAL, LLC | 6280 | 31 March, 2022 | 23 |
| BRIDGE ADVISORY, LLC | 4380 | 31 March, 2022 | 0 |
| DEFINED WEALTH MANAGEMENT, LLC | 2060 | 31 March, 2022 | 0 |
| EVERHART FINANCIAL GROUP, INC. | 18640 | 31 March, 2022 | 207 |
| PISCATAQUA SAVINGS BANK | 16060 | 31 March, 2022 | -28 |
| SPIRE WEALTH MANAGEMENT | 628900 | 31 March, 2022 | -3282 |
| PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC | 3560 | 31 March, 2022 | 0 |
| LCM CAPITAL MANAGEMENT INC | 15760 | 31 March, 2022 | 48 |
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 18360 | 31 March, 2022 | 107 |
| INNOVA WEALTH PARTNERS | 2500 | 31 March, 2022 | 51 |
| NORTHCREST ASSET MANANGEMENT, LLC | 249300 | 31 March, 2022 | 450 |
| CARMEL CAPITAL PARTNERS, LLC | 4760 | 31 March, 2022 | 0 |
| GEOMETRIC WEALTH ADVISORS | 5420 | 31 March, 2022 | 3 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 8940 | 31 March, 2022 | 447 |
| ML & R WEALTH MANAGEMENT LLC | 2220 | 31 March, 2022 | 20 |
| COTTONWOOD CAPITAL ADVISORS, LLC | 2260 | 31 March, 2022 | -16 |
| PETERSON FINANCIAL GROUP, INC. | 28580 | 31 March, 2022 | -2534 |
| BUTTONWOOD FINANCIAL ADVISORS INC. | 9480 | 31 March, 2022 | 167 |
| DOPKINS WEALTH MANAGEMENT, LLC | 2000 | 31 March, 2022 | 0 |
| CONSILIUM WEALTH ADVISORY, LLC | 18680 | 31 March, 2022 | -85 |
| WMG FINANCIAL ADVISORS, LLC | 11800 | 31 March, 2022 | 40 |
| PETERSON WEALTH SERVICES | 24620 | 31 March, 2022 | 119 |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 23180 | 31 March, 2022 | 49 |
| TILIA FIDUCIARY PARTNERS, INC. | 18320 | 31 March, 2022 | 15 |
| KEY CLIENT FIDUCIARY ADVISORS, LLC | 12400 | 31 March, 2022 | 25 |
| FIRSTPURPOSE WEALTH LLC | 10800 | 31 March, 2022 | 39 |
| ALETHEIAN WEALTH ADVISORS LLC | 5020 | 31 March, 2022 | 70 |
| HILLMAN CO | 302420 | 31 March, 2022 | 0 |
| REGENT INVESTMENT MANAGEMENT LLC | 93940 | 31 March, 2022 | -977 |
| AFFIANCE FINANCIAL, LLC | 12160 | 31 March, 2022 | -10 |
| PAULSON WEALTH MANAGEMENT INC. | 1700 | 31 March, 2022 | 4 |
| BANK OF NEW YORK MELLON CORP | 75967760 | 31 March, 2022 | -79648 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 6420 | 31 March, 2022 | 10 |
| TRUVESTMENTS CAPITAL LLC | 10400 | 31 March, 2022 | 51 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 23440 | 31 March, 2022 | 166 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 2960 | 31 March, 2022 | -704 |
| MITCHELL SINKLER & STARR/PA | 30540 | 31 March, 2022 | 20 |
| RELYEA ZUCKERBERG HANSON LLC | 16820 | 31 March, 2022 | 36 |
| ALHAMBRA INVESTMENT PARTNERS LLC | 5320 | 31 March, 2022 | -12 |
| DAVENPORT & CO LLC | 1236640 | 31 March, 2022 | 1557 |
| COURIER CAPITAL LLC | 59800 | 31 March, 2022 | -139 |
| TOTAL INVESTMENT MANAGEMENT INC | 3980 | 31 March, 2022 | -6 |
| VANTAGE FINANCIAL PARTNERS LTD., INC. | 19880 | 31 March, 2022 | 110 |
| XML FINANCIAL, LLC | 27040 | 31 March, 2022 | 153 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 11749420 | 31 March, 2022 | -30250 |
| HNP CAPITAL LLC | 59800 | 31 March, 2022 | 2925 |
| GREYSTONE FINANCIAL GROUP, LLC | 10560 | 31 March, 2022 | 367 |
| HOLLOW BROOK WEALTH MANAGEMENT LLC | 11520 | 31 March, 2022 | -36 |
| CREDIT SUISSE AG/ | 15542840 | 31 March, 2022 | 29693 |
| CRAWFORD INVESTMENT COUNSEL INC | 11220 | 31 March, 2022 | 58 |
| LEE FINANCIAL CO | 7040 | 31 March, 2022 | -23 |
| LEVIN CAPITAL STRATEGIES, L.P. | 104780 | 31 March, 2022 | 647 |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 6000 | 31 March, 2022 | 300 |
| ACIMA PRIVATE WEALTH, LLC | 2960 | 31 March, 2022 | -4 |
| CADENT CAPITAL ADVISORS, LLC | 1240 | 31 March, 2022 | 0 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 840 | 31 March, 2022 | 2 |
| STRATEGIC EQUITY MANAGEMENT | 1480 | 31 March, 2022 | 74 |
| MENGIS CAPITAL MANAGEMENT, INC. | 36200 | 31 March, 2022 | 38 |
| ROPES WEALTH ADVISORS LLC | 108260 | 31 March, 2022 | 738 |
| ARCUS CAPITAL PARTNERS, LLC | 12880 | 31 March, 2022 | -21 |
| CAVALIER INVESTMENTS, LLC | 8440 | 31 March, 2022 | -144 |
| DARWIN ADVISORS, LLC | 44200 | 31 March, 2022 | -753 |
| APTUS CAPITAL ADVISORS, LLC | 243140 | 31 March, 2022 | 2569 |
| BROWN UNIVERSITY | 65800 | 31 March, 2022 | 3290 |
| AUSDAL FINANCIAL PARTNERS, INC. | 50900 | 31 March, 2022 | -805 |
| ADVISOR GROUP HOLDINGS, INC. | 3670120 | 31 March, 2022 | 4611 |
| GENERAL AMERICAN INVESTORS CO INC | 286000 | 31 March, 2022 | -1700 |
| FARMERS & MERCHANTS INVESTMENTS INC | 58300 | 31 March, 2022 | 136 |
| AMERICAN TRUST INVESTMENT ADVISORS, LLC | 1540 | 31 March, 2022 | 5 |
| AVITY INVESTMENT MANAGEMENT INC. | 287500 | 31 March, 2022 | -294 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 18100 | 31 March, 2022 | 10 |
| TEMPUS WEALTH PLANNING, LLC | 10560 | 31 March, 2022 | -43 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 490960 | 31 March, 2022 | 111 |
| VERDENCE CAPITAL ADVISORS LLC | 45380 | 31 March, 2022 | 251 |
| AUXANO ADVISORS, LLC | 190960 | 31 March, 2022 | 49 |
| RETIREMENT PLANNING CO OF NEW ENGLAND, INC. | 25900 | 31 March, 2022 | 42 |
| AF ADVISORS, INC. | 2160 | 31 March, 2022 | 3 |
| AM INVESTMENT STRATEGIES LLC | 294120 | 31 March, 2022 | 37 |
| LIFEPRO ASSET MANAGEMENT | 5440 | 31 March, 2022 | 82 |
| GRANITESHARES ADVISORS LLC | 50120 | 31 March, 2022 | 123 |
| NAVIGATION WEALTH MANAGEMENT, INC. | 60 | 31 March, 2022 | 0 |
| LEGAL ADVANTAGE INVESTMENTS, INC. | 14400 | 31 March, 2022 | 50 |
| KAIZEN FINANCIAL STRATEGIES | 15480 | 31 March, 2022 | -63 |
| MACH-1 FINANCIAL GROUP, LLC | 1280 | 31 March, 2022 | 0 |
| PATTON ALBERTSON MILLER GROUP, LLC | 23700 | 31 March, 2022 | -173 |
| ORION PORTFOLIO SOLUTIONS, LLC | 141400 | 31 March, 2022 | 298 |
| TCW GROUP INC | 2598840 | 31 March, 2022 | -6144 |
| ALTA CAPITAL MANAGEMENT LLC/ | 23800 | 31 March, 2022 | -20 |
| PARKSIDE FINANCIAL BANK & TRUST | 31200 | 31 March, 2022 | -304 |
| RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC | 5660 | 31 March, 2022 | 2 |
| LYELL WEALTH MANAGEMENT, LP | 139860 | 31 March, 2022 | 904 |
| FOUNTAINHEAD AM, LLC | 6480 | 31 March, 2022 | 11 |
| JOHNSON BIXBY & ASSOCIATES, LLC | 3180 | 31 March, 2022 | 220 |
| THRIVE CAPITAL MANAGEMENT, LLC | 8800 | 31 March, 2022 | -32 |
| CURI WEALTH MANAGEMENT, LLC | 70160 | 31 March, 2022 | 124 |
| POLARIS WEALTH ADVISORY GROUP, LLC | 86380 | 31 March, 2022 | 623 |
| CROSS STAFF INVESTMENTS INC | 29440 | 31 March, 2022 | 65 |
| JFS WEALTH ADVISORS, LLC | 18340 | 31 March, 2022 | -23 |
| NTB FINANCIAL CORP | 13560 | 31 March, 2022 | 145 |
| ADVISORY ALPHA, LLC | 16120 | 31 March, 2022 | 46 |
| CONNECTUS WEALTH, LLC | 686760 | 31 March, 2022 | -1982 |
| WARREN STREET WEALTH ADVISORS, LLC | 3740 | 31 March, 2022 | 49 |
| MOORE CAPITAL MANAGEMENT, LP | 112840 | 31 March, 2022 | -13780 |
| TWENTY ACRE CAPITAL LP | 50200 | 31 March, 2022 | 2510 |
| HOERTKORN RICHARD CHARLES | 1500 | 31 March, 2022 | 25 |
| FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC | 2380 | 31 March, 2022 | 0 |
| BASKIN FINANCIAL SERVICES INC. | 233980 | 31 March, 2022 | 71 |
| WAYPOINT CAPITAL ADVISORS, LLC | 25160 | 31 March, 2022 | 13 |
| MASON & ASSOCIATES INC | 12440 | 31 March, 2022 | 158 |
| L & S ADVISORS INC | 105400 | 31 March, 2022 | 143 |
| CLOVERFIELDS CAPITAL GROUP, LP | 24040 | 31 March, 2022 | 197 |
| FINANCIAL GUIDANCE GROUP, INC. | 6760 | 31 March, 2022 | 338 |
| AUA CAPITAL MANAGEMENT, LLC | 38860 | 31 March, 2022 | 806 |
| ONCE CAPITAL MANAGEMENT, LLC | 53900 | 31 March, 2022 | 0 |
| CRESCENT GROVE ADVISORS, LLC | 20140 | 31 March, 2022 | 167 |
| ALPHACORE CAPITAL LLC | 5080 | 31 March, 2022 | 160 |
| ABRDN PLC | 8256740 | 31 March, 2022 | -14101 |
| TRELLIS ADVISORS, LLC | 11640 | 31 March, 2022 | 1 |
| LESTER MURRAY ANTMAN DBA SIMPLYRICH | 11280 | 31 March, 2022 | 0 |
| CONGRESS PARK CAPITAL LLC | 56140 | 31 March, 2022 | 277 |
| CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 64640 | 31 March, 2022 | 255 |
| KFA PRIVATE WEALTH GROUP, LLC | 10220 | 31 March, 2022 | 40 |
| CUMBERLAND ADVISORS INC | 8440 | 31 March, 2022 | 0 |
| SECURE ASSET MANAGEMENT, LLC | 8180 | 31 March, 2022 | 8 |
| ENGRAVE WEALTH PARTNERS LLC | 5660 | 31 March, 2022 | -88 |
| SOUTH SHORE CAPITAL ADVISORS | 5480 | 31 March, 2022 | 0 |
| CULBERTSON A N & CO INC | 21360 | 31 March, 2022 | 40 |
| GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC | 5900 | 31 March, 2022 | 15 |
| RESONANT CAPITAL ADVISORS, LLC | 21000 | 31 March, 2022 | 60 |
| HIXON ZUERCHER, LLC | 38740 | 31 March, 2022 | 157 |
| FINANCIAL PLANNING & INFORMATION SERVICES, INC. | 1600 | 31 March, 2022 | 80 |
| APEIRON RIA LLC | 3080 | 31 March, 2022 | 3 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6282120 | 31 March, 2022 | -1135 |
| GERMAN AMERICAN BANCORP, INC. | 142140 | 31 March, 2022 | 88 |
| IFG ADVISORY, LLC | 33280 | 31 March, 2022 | 225 |
| NICOLLET INVESTMENT MANAGEMENT, INC. | 122620 | 31 March, 2022 | -177 |
| ADAMCAPITAL GESTAO DE RECURSOS LTDA. | 317500 | 31 March, 2022 | 2132 |
| PRIVATE WEALTH PARTNERS, LLC | 389500 | 31 March, 2022 | -181 |
| TWO SIGMA SECURITIES, LLC | 35100 | 31 March, 2022 | -2947 |
| SPC FINANCIAL, INC. | 13020 | 31 March, 2022 | 14 |
| VALIANT CAPITAL MANAGEMENT, L.P. | 335680 | 31 March, 2022 | 939 |
| ARCHON PARTNERS LLC | 249660 | 31 March, 2022 | 0 |
| ENSIGN PEAK ADVISORS, INC | 8908200 | 31 March, 2022 | -7348 |
| HARVEST VOLATILITY MANAGEMENT LLC | 380460 | 31 March, 2022 | 373 |
| KOSS-OLINGER CONSULTING, LLC | 14180 | 31 March, 2022 | 29 |
| BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC | 43000 | 31 March, 2022 | 195 |
| SAGEWORTH TRUST CO OF SOUTH DAKOTA | 21180 | 31 March, 2022 | -305 |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 125180 | 31 March, 2022 | -10350 |
| FRG FAMILY WEALTH ADVISORS LLC | 189380 | 31 March, 2022 | 92 |
| ST. JAMES INVESTMENT ADVISORS, LLC | 320 | 31 March, 2022 | 0 |
| STILES FINANCIAL SERVICES INC | 37360 | 31 March, 2022 | 108 |
| MORLING FINANCIAL ADVISORS, LLC | 5940 | 31 March, 2022 | 1 |
| WEALTH MANAGEMENT SOLUTIONS, LLC | 2400 | 31 March, 2022 | -17 |
| BARDEN CAPITAL MANAGEMENT, INC. | 11740 | 31 March, 2022 | 18 |
| AIRE ADVISORS, LLC | 29380 | 31 March, 2022 | 33 |
| FINGERLAKES WEALTH MANAGEMENT, INC. | 2940 | 31 March, 2022 | 0 |
| HORIZON FAMILY WEALTH, INC. | 3020 | 31 March, 2022 | 82 |
| BIVIN & ASSOCIATES, INC. | 880 | 31 March, 2022 | 0 |
| INTEGRITY FINANCIAL CORP /WA | 4400 | 31 March, 2022 | -149 |
| EMPIRICAL ASSET MANAGEMENT, LLC | 2580 | 31 March, 2022 | 0 |
| LEXAURUM ADVISORS, LLC | 16540 | 31 March, 2022 | 80 |
| STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. | 3860 | 31 March, 2022 | 3 |
| LEGACY FINANCIAL ADVISORS, INC. | 18900 | 31 March, 2022 | 56 |
| ODONNELL FINANCIAL SERVICES, LLC | 5500 | 31 March, 2022 | 4 |
| WINDSOR GROUP LTD | 26880 | 31 March, 2022 | -22 |
| BRIO CONSULTANTS, LLC | 4780 | 31 March, 2022 | -1 |
| ERVIN INVESTMENT MANAGEMENT, LLC | 2940 | 31 March, 2022 | 147 |
| VILLERE ST DENIS J & CO LLC | 2940 | 31 March, 2022 | 18 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 14420 | 31 March, 2022 | 12 |
| ROWLAND & CO INVESTMENT COUNSEL/ADV | 6460 | 31 March, 2022 | -22 |
| MEANS INVESTMENT CO., INC. | 235480 | 31 March, 2022 | 280 |
| FIRST MERCHANTS CORP | 65420 | 31 March, 2022 | 201 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 5460 | 31 March, 2022 | 20 |
| ARROW FINANCIAL CORP | 87780 | 31 March, 2022 | -403 |
| FIRST NATIONAL CORP /MA/ /ADV | 14140 | 31 March, 2022 | -257 |
| UBS ASSET MANAGEMENT AMERICAS INC | 39082160 | 31 March, 2022 | -110433 |
| BELL ROCK CAPITAL LLC | 37600 | 31 March, 2022 | -190 |
| HAMILTON WEALTH, LLC | 93240 | 31 March, 2022 | 717 |
| SLATESTONE WEALTH, LLC | 65100 | 31 March, 2022 | 177 |
| JB CAPITAL LLC | 16700 | 31 March, 2022 | 36 |
| FIVE OCEANS ADVISORS | 12740 | 31 March, 2022 | 18 |
| WHELAN FINANCIAL | 1460 | 31 March, 2022 | 73 |
| GRAYPOINT LLC | 34080 | 31 March, 2022 | 625 |
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. | 16120 | 31 March, 2022 | 250 |
| CALTON & ASSOCIATES, INC. | 17320 | 31 March, 2022 | 22 |
| CANNELL & CO. | 547220 | 31 March, 2022 | -154 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 141120 | 31 March, 2022 | 332 |
| MA PRIVATE WEALTH | 2560 | 31 March, 2022 | -6 |
| RESTON WEALTH MANAGEMENT LLC | 4940 | 31 March, 2022 | 0 |
| OCCIDENTAL ASSET MANAGEMENT, LLC | 11340 | 31 March, 2022 | 67 |
| ARKFELD WEALTH STRATEGIES, L.L.C. | 68520 | 31 March, 2022 | 96 |
| AVION WEALTH | 1760 | 31 March, 2022 | 5 |
| VISTA WEALTH MANAGEMENT GROUP, LLC | 21560 | 31 March, 2022 | -110 |
| SUMMIT PLACE FINANCIAL ADVISORS, LLC | 14760 | 31 March, 2022 | 50 |
| SOUDERS FINANCIAL ADVISORS | 26320 | 31 March, 2022 | 32 |
| IAG WEALTH PARTNERS, LLC | 1460 | 31 March, 2022 | 18 |
| TFC FINANCIAL MANAGEMENT | 3780 | 31 March, 2022 | -12 |
| PROSPECT HILL MANAGEMENT, LLC | 50300 | 31 March, 2022 | 10 |
| ASHFIELD CAPITAL PARTNERS, LLC | 208640 | 31 March, 2022 | 52 |
| TOTH FINANCIAL ADVISORY CORP | 11940 | 31 March, 2022 | 30 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 2580 | 31 March, 2022 | 5 |
| CIM INVESTMENT MANAGEMENT INC | 46000 | 31 March, 2022 | 314 |
| WESPAC ADVISORS SOCAL, LLC | 90820 | 31 March, 2022 | 37 |
| PLANNING DIRECTIONS INC | 2320 | 31 March, 2022 | -95 |
| PENOBSCOT WEALTH MANAGEMENT | 2760 | 31 March, 2022 | 6 |
| CAPITAL GROUP INTERNATIONAL, INC./CA/ | 1053560 | 31 March, 2022 | -15703 |
| CAPITAL INTERNATIONAL SARL | 289240 | 31 March, 2022 | -1389 |
| CAPITAL INTERNATIONAL LTD /CA/ | 363980 | 31 March, 2022 | -8162 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 104275540 | 31 March, 2022 | 639231 |
| ATLANTIC UNION BANKSHARES CORP | 121680 | 31 March, 2022 | 617 |
| HEMINGTON WEALTH MANAGEMENT | 13780 | 31 March, 2022 | 57 |
| OAK HARVEST INVESTMENT SERVICES | 61540 | 31 March, 2022 | 258 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 1555360 | 31 March, 2022 | 4828 |
| CAXTON ASSOCIATES LP | 78020 | 31 March, 2022 | -2409 |
| FIFTH THIRD BANCORP | 3553580 | 31 March, 2022 | 2686 |
| IMC-CHICAGO, LLC | 666120 | 31 March, 2022 | -99048 |
| MANNING & NAPIER GROUP, LLC | 2163420 | 31 March, 2022 | -4835 |
| TLW WEALTH MANAGEMENT, LLC | 73380 | 31 March, 2022 | 5 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2640 | 31 March, 2022 | 22 |
| CAPITAL INTERNATIONAL INVESTORS | 78726840 | 31 March, 2022 | 227382 |
| STRATEGIC WEALTH PARTNERS, LTD. | 40080 | 31 March, 2022 | 0 |
| PRECISION WEALTH STRATEGIES, LLC | 11860 | 31 March, 2022 | 512 |
| WEALTH DIMENSIONS GROUP, LTD. | 11500 | 31 March, 2022 | 5 |
| SAFEGUARD INVESTMENT ADVISORY GROUP, LLC | 13660 | 31 March, 2022 | 115 |
| ROLLINS FINANCIAL | 41580 | 31 March, 2022 | 279 |
| EMFO, LLC | 1720 | 31 March, 2022 | 8 |
| AMERITAS ADVISORY SERVICES, LLC | 104740 | 31 March, 2022 | 511 |
| BLACKDIAMOND WEALTH MANAGEMENT INC. | 4340 | 31 March, 2022 | 4 |
| ENDOWMENT WEALTH MANAGEMENT, INC. | 1560 | 31 March, 2022 | 0 |
| MANHATTAN WEST ASSET MANAGEMENT, LLC | 14680 | 31 March, 2022 | 341 |
| LEGACY CG, LLC | 36600 | 31 March, 2022 | 60 |
| S.C. FINANCIAL SERVICES, INC. | 10480 | 31 March, 2022 | -1 |
| EVOLUTION ADVISERS, INC. | 1000 | 31 March, 2022 | 45 |
| FORTRESS WEALTH MANAGEMENT, INC. | 1420 | 31 March, 2022 | 71 |
| SANDY COVE ADVISORS, LLC | 12040 | 31 March, 2022 | 184 |
| MCBROOM & ASSOCIATES, LLC | 30840 | 31 March, 2022 | -28 |
| SOUTHERN CAPITAL ADVISORS, LLC | 3580 | 31 March, 2022 | -400 |
| CARL STUART INVESTMENT ADVISOR, INC | 6760 | 31 March, 2022 | 0 |
| ETF STORE, INC. | 2580 | 31 March, 2022 | 7 |
| AUTUMN GLORY PARTNERS, LLC | 3840 | 31 March, 2022 | -368 |
| LAKESIDE ADVISORS, INC. | 1440 | 31 March, 2022 | 5 |
| GREENSPRING ADVISORS, LLC | 13620 | 31 March, 2022 | -243 |
| THOMPSON SIEGEL & WALMSLEY LLC | 14720 | 31 March, 2022 | 76 |
| GOLDEN STATE WEALTH MANAGEMENT, LLC | 68020 | 31 March, 2022 | -110 |
| CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | 1229100 | 31 March, 2022 | 10466 |
| HUNTINGTON NATIONAL BANK | 1458240 | 31 March, 2022 | 2022 |
| WULFF, HANSEN & CO. | 19580 | 31 March, 2022 | -162 |
| BRISTOL JOHN W & CO INC /NY/ | 1713960 | 31 March, 2022 | -1695 |
| HANDELSBANKEN FONDER AB | 2712800 | 31 March, 2022 | -12343 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 16540 | 31 March, 2022 | 267 |
| BAY HARBOR WEALTH MANAGEMENT, LLC | 860 | 31 March, 2022 | 10 |
| AYRSHIRE CAPITAL MANAGEMENT LLC | 41820 | 31 March, 2022 | 50 |
| SEARLE & CO. | 11400 | 31 March, 2022 | -3 |
| CHESAPEAKE WEALTH MANAGEMENT | 15540 | 31 March, 2022 | 17 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 805860 | 31 March, 2022 | 505 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 4215520 | 31 March, 2022 | -3960 |
| BEDEL FINANCIAL CONSULTING, INC. | 10420 | 31 March, 2022 | 43 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 203800 | 31 March, 2022 | -40 |
| FIRST CITIZENS BANK & TRUST CO | 125900 | 31 March, 2022 | -47 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 241540 | 31 March, 2022 | 606 |
| MATTHEW GOFF INVESTMENT ADVISOR, LLC | 9300 | 31 March, 2022 | 128 |
| NORRIS PERNE & FRENCH LLP/MI | 111680 | 31 March, 2022 | 5299 |
| AVANT CAPITAL LLC | 2800 | 31 March, 2022 | 12 |
| ZEKE CAPITAL ADVISORS, LLC | 529280 | 31 March, 2022 | 26464 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 2100 | 31 March, 2022 | 0 |
| KARPAS STRATEGIES, LLC | 1680 | 31 March, 2022 | 15 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 126320 | 31 March, 2022 | 95 |
| AMERICAN INTERNATIONAL GROUP, INC. | 2885400 | 31 March, 2022 | -3936 |
| HOWE & RUSLING INC | 133560 | 31 March, 2022 | 104 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 25860 | 31 March, 2022 | 30 |
| MERIDIAN MANAGEMENT CO | 38000 | 31 March, 2022 | 222 |
| NUANCE INVESTMENTS, LLC | 6300 | 31 March, 2022 | 315 |
| METROPOLITAN LIFE INSURANCE CO/NY | 521740 | 31 March, 2022 | -43072 |
| WESTOVER CAPITAL ADVISORS, LLC | 69600 | 31 March, 2022 | -71 |
| ARCHPOINT INVESTORS | 167540 | 31 March, 2022 | 50 |
| MEEDER ASSET MANAGEMENT INC | 262820 | 31 March, 2022 | 13141 |
| COUNTRY CLUB BANK /GFN | 52840 | 31 March, 2022 | 2642 |
| LEE FINANCIAL GROUP HAWAII, INC. | 3420 | 31 March, 2022 | -8 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 24480 | 31 March, 2022 | 35 |
| ALECTA TJANSTEPENSION OMSESIDIGT | 8788000 | 31 March, 2022 | 0 |
| ZWJ INVESTMENT COUNSEL INC | 15860 | 31 March, 2022 | -62 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 77720 | 31 March, 2022 | 266 |
| CHARLES SCHWAB INVESTMENT ADVISORY, INC. | 2600 | 31 March, 2022 | 22 |
| BARINGS LLC | 58900 | 31 March, 2022 | -383 |
| MERCER GLOBAL ADVISORS INC /ADV | 684400 | 31 March, 2022 | 918 |
| WEDBUSH SECURITIES INC | 409780 | 31 March, 2022 | 1732 |
| STONERIDGE INVESTMENT PARTNERS LLC | 32040 | 31 March, 2022 | -430 |
| BOURNE LENT ASSET MANAGEMENT INC | 53500 | 31 March, 2022 | 0 |
| NORTHSTAR ASSET MANAGEMENT LLC | 8080 | 31 March, 2022 | 22 |
| KANAWHA CAPITAL MANAGEMENT LLC | 11040 | 31 March, 2022 | 182 |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 332000 | 31 March, 2022 | -1750 |
| AMERICA FIRST INVESTMENT ADVISORS, LLC | 860 | 31 March, 2022 | 0 |
| SUNCOAST EQUITY MANAGEMENT | 151360 | 31 March, 2022 | -484 |
| WAVERTON INVESTMENT MANAGEMENT LTD | 1034300 | 31 March, 2022 | 785 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5500 | 31 March, 2022 | -75 |
| PENBROOK MANAGEMENT LLC | 54000 | 31 March, 2022 | 0 |
| HARRINGTON INVESTMENTS, INC | 30100 | 31 March, 2022 | 29 |
| HSBC HOLDINGS PLC | 10824980 | 31 March, 2022 | -208034 |
| LVZ, INC. | 6500 | 31 March, 2022 | 12 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38780 | 31 March, 2022 | 240 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 396100 | 31 March, 2022 | 757 |
| STOCKBRIDGE PARTNERS LLC | 1996340 | 31 March, 2022 | 22000 |
| KMG FIDUCIARY PARTNERS, LLC | 139340 | 31 March, 2022 | 359 |
| PROSPERITY CONSULTING GROUP, LLC | 35820 | 31 March, 2022 | 472 |
| ELLEVEST, INC. | 25520 | 31 March, 2022 | 144 |
| ICON WEALTH PARTNERS, LLC | 95060 | 31 March, 2022 | 863 |
| KARN, COUZENS & ASSOCIATES, INC. | 2840 | 31 March, 2022 | 0 |
| DECATUR CAPITAL MANAGEMENT, INC. | 67820 | 31 March, 2022 | 337 |
| ALYESKA INVESTMENT GROUP, L.P. | 423220 | 31 March, 2022 | 1761 |
| POINTSTATE CAPITAL LP | 425100 | 31 March, 2022 | -34496 |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 121620 | 31 March, 2022 | 956 |
| ECLECTIC ASSOCIATES INC /ADV | 4700 | 31 March, 2022 | 30 |
| MARQUETTE ASSET MANAGEMENT, LLC | 1740 | 31 March, 2022 | 11 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 69340 | 31 March, 2022 | -18 |
| SIGMA INVESTMENT COUNSELORS INC | 80200 | 31 March, 2022 | 10 |
| BOKF, NA | 633800 | 31 March, 2022 | -3659 |
| BROWN BROTHERS HARRIMAN & CO | 3293000 | 31 March, 2022 | 5371 |
| ALLY FINANCIAL INC. | 240000 | 31 March, 2022 | 0 |
| CIGNA INVESTMENTS INC /NEW | 154920 | 31 March, 2022 | -2188 |
| MACKAY SHIELDS LLC | 1258800 | 31 March, 2022 | -2215 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 77960 | 31 March, 2022 | 115 |
| TOROSO INVESTMENTS, LLC | 274500 | 31 March, 2022 | 70 |
| VAN HULZEN ASSET MANAGEMENT, LLC | 79860 | 31 March, 2022 | 82 |
| SIMPLICITY WEALTH,LLC | 1480 | 31 March, 2022 | 0 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 18540 | 31 March, 2022 | 30 |
| SAWTOOTH SOLUTIONS, LLC | 65340 | 31 March, 2022 | -1947 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 890360 | 31 March, 2022 | 85 |
| VAN ECK ASSOCIATES CORP | 1474440 | 31 March, 2022 | 7662 |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 132560 | 31 March, 2022 | 216 |
| OLD SECOND NATIONAL BANK OF AURORA | 44400 | 31 March, 2022 | 163 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 360 | 31 March, 2022 | 16 |
| SSI INVESTMENT MANAGEMENT LLC | 16840 | 31 March, 2022 | -8 |
| BLB&B ADVISORS, LLC | 112280 | 31 March, 2022 | 217 |
| WEST COAST FINANCIAL LLC | 1320 | 31 March, 2022 | 66 |
| RESOURCE PLANNING GROUP | 1940 | 31 March, 2022 | 3 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1480860 | 31 March, 2022 | -49843 |
| HARTLINE INVESTMENT CORP/ | 162160 | 31 March, 2022 | -207 |
| FISHMAN JAY A LTD/MI | 394920 | 31 March, 2022 | 1230 |
| PIONEER TRUST BANK N A/OR | 52680 | 31 March, 2022 | 97 |
| SIMPLEX TRADING, LLC | 80740 | 31 March, 2022 | 4037 |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 214680 | 31 March, 2022 | 4416 |
| WOLF GROUP CAPITAL ADVISORS | 11040 | 31 March, 2022 | -578 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 147220 | 31 March, 2022 | -288 |
| INTRUST BANK NA | 75580 | 31 March, 2022 | -98 |
| FOSTER DYKEMA CABOT & CO INC/MA | 176880 | 31 March, 2022 | 119 |
| GLOBAL ENDOWMENT MANAGEMENT, LP | 891780 | 31 March, 2022 | 29167 |
| FIRST WESTERN TRUST BANK | 9140 | 31 March, 2022 | 457 |
| AXIOM INVESTMENT MANAGEMENT LLC | 2720 | 31 March, 2022 | -1187 |
| AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. | 63720 | 31 March, 2022 | -90 |
| RWC ASSET MANAGEMENT LLP | 810240 | 31 March, 2022 | -1441 |
| WILLS FINANCIAL GROUP, INC. | 42440 | 31 March, 2022 | -50 |
| MATHER GROUP, LLC. | 53920 | 31 March, 2022 | 853 |
| PARTNERS GROUP HOLDING AG | 4080 | 31 March, 2022 | 47 |
| EDGESTREAM PARTNERS, L.P. | 77900 | 31 March, 2022 | 2694 |
| RMB CAPITAL MANAGEMENT, LLC | 70820 | 31 March, 2022 | 221 |
| TELEMARK ASSET MANAGEMENT, LLC | 500000 | 31 March, 2022 | -5000 |
| CHEVIOT VALUE MANAGEMENT, LLC | 56800 | 31 March, 2022 | 979 |
| MERIDIAN INVESTMENT COUNSEL INC. | 3020 | 31 March, 2022 | 5 |
| TRUEPOINT, INC. | 11800 | 31 March, 2022 | -7 |
| ATLAS CAPITAL ADVISORS LLC | 40060 | 31 March, 2022 | -43 |
| MAI CAPITAL MANAGEMENT | 888240 | 31 March, 2022 | 2138 |
| CAPE COD FIVE CENTS SAVINGS BANK | 15540 | 31 March, 2022 | 290 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18535000 | 31 March, 2022 | 58810 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 5676800 | 31 March, 2022 | 4250 |
| QUILTER PLC | 1454420 | 31 March, 2022 | 3296 |
| COASTAL BRIDGE ADVISORS, LLC | 29280 | 31 March, 2022 | 45 |
| EP WEALTH ADVISORS, LLC | 533040 | 31 March, 2022 | 1421 |
| CORNERSTONE ADVISORY, LLC | 120280 | 31 March, 2022 | 619 |
| TRUE NORTH ADVISORS, LLC | 11840 | 31 March, 2022 | -2820 |
| SCULPTOR CAPITAL LP | 1988940 | 31 March, 2022 | 43868 |
| NEUBERGER BERMAN GROUP LLC | 11964080 | 31 March, 2022 | -45298 |
| BRICK & KYLE, ASSOCIATES | 55680 | 31 March, 2022 | -41 |
| CASTELLAN GROUP | 7620 | 31 March, 2022 | -41 |
| VERITY ASSET MANAGEMENT, INC. | 7240 | 31 March, 2022 | -3 |
| NELSON CAPITAL MANAGEMENT, LLC | 95640 | 31 March, 2022 | -20 |
| ADVISORY SERVICES NETWORK, LLC | 397080 | 31 March, 2022 | -1501 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 167080 | 31 March, 2022 | 323 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 29540 | 31 March, 2022 | 8 |
| CARLSON CAPITAL MANAGEMENT | 15280 | 31 March, 2022 | 67 |
| REYNOLDS INVESTMENT MANAGEMENT, INC. | 4260 | 31 March, 2022 | 213 |
| LVW ADVISORS, LLC | 37100 | 31 March, 2022 | 131 |
| GREENWICH WEALTH MANAGEMENT LLC | 14660 | 31 March, 2022 | -61 |
| ACT CAPITAL MANAGEMENT, LLC | 4000 | 31 March, 2022 | 0 |
| FOSUN INTERNATIONAL LTD | 37020 | 31 March, 2022 | -428 |
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC | 179260 | 31 March, 2022 | 173 |
| STRATEGIC FINANCIAL SERVICES, INC, | 6600 | 31 March, 2022 | 46 |
| PALLADIUM PARTNERS LLC | 123720 | 31 March, 2022 | 496 |
| FIRST PERSONAL FINANCIAL SERVICES | 2440 | 31 March, 2022 | 1 |
| HANCOCK WHITNEY CORP | 503920 | 31 March, 2022 | -10 |
| CHELSEA COUNSEL CO | 36840 | 31 March, 2022 | -117 |
| D'ORAZIO & ASSOCIATES, INC. | 9020 | 31 March, 2022 | 36 |
| GILBERT & COOK, INC. | 19160 | 31 March, 2022 | 284 |
| ALLIANZ ASSET MANAGEMENT GMBH | 18592300 | 31 March, 2022 | -119960 |
| M HOLDINGS SECURITIES, INC. | 144360 | 31 March, 2022 | 7218 |
| CITIZENS FINANCIAL GROUP INC/RI | 224020 | 31 March, 2022 | -69 |
| SIT INVESTMENT ASSOCIATES INC | 166620 | 31 March, 2022 | -30 |
| EAGLE ASSET MANAGEMENT INC | 147940 | 31 March, 2022 | 27 |
| BECKER CAPITAL MANAGEMENT INC | 23660 | 31 March, 2022 | 3 |
| HOWARD HUGHES MEDICAL INSTITUTE | 30000 | 31 March, 2022 | 0 |
| AFFINITY WEALTH MANAGEMENT LLC | 37700 | 31 March, 2022 | -8 |
| CITIZENS & NORTHERN CORP | 36460 | 31 March, 2022 | 9 |
| WESTPORT ASSET MANAGEMENT INC | 8720 | 31 March, 2022 | 0 |
| FRIESS ASSOCIATES LLC | 7040 | 31 March, 2022 | -404 |
| OPPENHEIMER & CO INC | 646320 | 31 March, 2022 | -137 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 25620 | 31 March, 2022 | -199 |
| TD ASSET MANAGEMENT INC | 19040480 | 31 March, 2022 | -72236 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 19440 | 31 March, 2022 | 85 |
| EXCHANGE TRADED CONCEPTS, LLC | 221760 | 31 March, 2022 | -1589 |
| NARWHAL CAPITAL MANAGEMENT | 188200 | 31 March, 2022 | 1063 |
| KG&L CAPITAL MANAGEMENT,LLC | 64860 | 31 March, 2022 | 173 |
| CARDINAL POINT WEALTH MANAGEMENT PARTNERS, LLC | 1340 | 31 March, 2022 | 67 |
| SHEETS SMITH WEALTH MANAGEMENT | 91780 | 31 March, 2022 | -18 |
| CORNERCAP INVESTMENT COUNSEL INC | 12720 | 31 March, 2022 | 80 |
| AR ASSET MANAGEMENT INC | 9220 | 31 March, 2022 | 42 |
| VAN STRUM & TOWNE INC. | 2720 | 31 March, 2022 | -22 |
| SILVER OAK SECURITIES, INC | 38540 | 31 March, 2022 | 1927 |
| CONDOR CAPITAL MANAGEMENT | 66300 | 31 March, 2022 | 137 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 1176660 | 31 March, 2022 | 3975 |
| NOTTINGHAM ADVISORS, INC. | 3660 | 31 March, 2022 | -5 |
| SALEM INVESTMENT COUNSELORS INC | 447600 | 31 March, 2022 | -182 |
| FIRST NATIONAL BANK OF OMAHA | 275540 | 31 March, 2022 | 1142 |
| L.M. KOHN & COMPANY | 82420 | 31 March, 2022 | 4121 |
| TRUST CO OF OKLAHOMA | 14280 | 31 March, 2022 | 97 |
| PHOCAS FINANCIAL CORP. | 4140 | 31 March, 2022 | 34 |
| NINETY ONE UK LTD | 5836100 | 31 March, 2022 | -14764 |
| GENESEE CAPITAL ADVISORS, LLC | 17940 | 31 March, 2022 | 71 |
| EVERSOURCE WEALTH ADVISORS, LLC | 27880 | 31 March, 2022 | 283 |
| BICKLING FINANCIAL SERVICES, INC. | 16640 | 31 March, 2022 | 136 |
| FORTITUDE ADVISORY GROUP L.L.C. | 38460 | 31 March, 2022 | 139 |
| SUTTON PLACE INVESTORS LLC | 1620 | 31 March, 2022 | 81 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 7940 | 31 March, 2022 | 0 |
| GEMMER ASSET MANAGEMENT LLC | 11120 | 31 March, 2022 | 0 |
| COMPASS ION ADVISORS, LLC | 13580 | 31 March, 2022 | -17 |
| BROWN CAPITAL MANAGEMENT LLC | 30120 | 31 March, 2022 | -96 |
| NATIONAL ASSET MANAGEMENT, INC. | 368420 | 31 March, 2022 | -909 |
| RICE HALL JAMES & ASSOCIATES, LLC | 2120 | 31 March, 2022 | 0 |
| MAGELLAN ASSET MANAGEMENT LTD | 5926780 | 31 March, 2022 | -104301 |
| J. W. COONS ADVISORS, LLC | 27420 | 31 March, 2022 | 0 |
| CANDRIAM LUXEMBOURG S.C.A. | 1115860 | 31 March, 2022 | 5215 |
| IRONWOOD FINANCIAL, LLC | 36200 | 31 March, 2022 | 15 |
| KOZAK & ASSOCIATES, INC. | 15480 | 31 March, 2022 | 0 |
| ICON ADVISERS INC/CO | 30260 | 31 March, 2022 | 0 |
| PROFUND ADVISORS LLC | 612340 | 31 March, 2022 | -9882 |
| WADE G W & INC | 200320 | 31 March, 2022 | 372 |
| TIMBER CREEK CAPITAL MANAGEMENT LLC | 81560 | 31 March, 2022 | 203 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 35140 | 31 March, 2022 | 487 |
| NICHOLS & PRATT ADVISERS LLP /MA | 141800 | 31 March, 2022 | 64 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2175020 | 31 March, 2022 | -9369 |
| THIRD SECURITY, LLC | 26000 | 31 March, 2022 | 1300 |
| ORCA INVESTMENT MANAGEMENT, LLC | 7060 | 31 March, 2022 | -8 |
| DILIGENT INVESTORS, LLC | 11500 | 31 March, 2022 | -197 |
| PACHIRA INVESTMENTS INC. | 5020 | 31 March, 2022 | -151 |
| LIPE & DALTON | 1800 | 31 March, 2022 | -14 |
| RATIONAL ADVISORS LLC | 35440 | 31 March, 2022 | 138 |
| NORTHERN CAPITAL MANAGEMENT, INC. | 3800 | 31 March, 2022 | 35 |
| LIONTRUST INVESTMENT PARTNERS LLP | 552240 | 31 March, 2022 | -700 |
| FRONTIER WEALTH MANAGEMENT LLC | 119420 | 31 March, 2022 | 643 |
| AGF INVESTMENTS INC. | 1926000 | 31 March, 2022 | -4430 |
| WINCH ADVISORY SERVICES, LLC | 97260 | 31 March, 2022 | -261 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2000 | 31 March, 2022 | 0 |
| HWG HOLDINGS LP | 22660 | 31 March, 2022 | -994 |
| NICOLET BANKSHARES INC | 30280 | 31 March, 2022 | 84 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 92180 | 31 March, 2022 | 5 |
| WRAPMANAGER INC | 43060 | 31 March, 2022 | 106 |
| WILKINS INVESTMENT COUNSEL INC | 6400 | 31 March, 2022 | 160 |
| CUTLER INVESTMENT COUNSEL LLC | 13600 | 31 March, 2022 | 601 |
| SUSTAINABLE GROWTH ADVISERS, LP | 7355160 | 31 March, 2022 | 9467 |
| ROCK POINT ADVISORS, LLC | 1600 | 31 March, 2022 | -9 |
| XPONANCE, INC. | 1670160 | 31 March, 2022 | 615 |
| PEAK FINANCIAL MANAGEMENT, INC. | 4380 | 31 March, 2022 | -3 |
| SATURNA CAPITAL CORP | 36140 | 31 March, 2022 | -94 |
| TEXAS YALE CAPITAL CORP. | 50140 | 31 March, 2022 | -124 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 4960 | 31 March, 2022 | 11 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 299540 | 31 March, 2022 | 1248 |
| JGP WEALTH MANAGEMENT, LLC | 18580 | 31 March, 2022 | -10 |
| CUNNING CAPITAL PARTNERS, LP | 41500 | 31 March, 2022 | 85 |
| OXINAS PARTNERS WEALTH MANAGEMENT LLC | 44380 | 31 March, 2022 | 543 |
| COMPTON WEALTH ADVISORY GROUP, LLC | 31920 | 31 March, 2022 | 36 |
| GREAT VALLEY ADVISOR GROUP, INC. | 128220 | 31 March, 2022 | 758 |
| PRIVATE CAPITAL MANAGEMENT LLC | 16820 | 31 March, 2022 | 202 |
| PSI ADVISORS, LLC | 14520 | 31 March, 2022 | 23 |
| CONCORD WEALTH PARTNERS | 19640 | 31 March, 2022 | 124 |
| ADVISOR RESOURCE COUNCIL | 12880 | 31 March, 2022 | -3348 |
| MORTON BROWN FAMILY WEALTH, LLC | 200 | 31 March, 2022 | -5 |
| DIXON FNANCIAL SERVICES, INC. | 16140 | 31 March, 2022 | 3 |
| AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP | 12920 | 31 March, 2022 | -12 |
| UTAH RETIREMENT SYSTEMS | 1549540 | 31 March, 2022 | -1285 |
| JW ASSET MANAGEMENT, LLC | 382940 | 31 March, 2022 | -5000 |
| BARTLETT & CO. LLC | 599820 | 31 March, 2022 | 1808 |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | 152580 | 31 March, 2022 | -1319 |
| GRADIENT INVESTMENTS LLC | 272560 | 31 March, 2022 | 568 |
| SELKIRK MANAGEMENT LLC | 280000 | 31 March, 2022 | 0 |
| BKD WEALTH ADVISORS, LLC | 26060 | 31 March, 2022 | 196 |
| STRATEGIC ASSET MANAGEMENT, LLC | 2560 | 31 March, 2022 | 0 |
| RICHELIEU GESTION PLC | 30540 | 31 March, 2022 | 1527 |
| BLOOM TREE PARTNERS, LLC | 317540 | 31 March, 2022 | 319 |
| EAGLE GLOBAL ADVISORS LLC | 269140 | 31 March, 2022 | -302 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 342680 | 31 March, 2022 | -72 |
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | 13580 | 31 March, 2022 | 679 |
| WEST FAMILY INVESTMENTS, INC. | 25260 | 31 March, 2022 | -96 |
| ERGOTELES LLC | 22400 | 31 March, 2022 | 345 |
| CARMIGNAC GESTION | 2395480 | 31 March, 2022 | -22468 |
| QUANTUM PRIVATE WEALTH, LLC | 132660 | 31 March, 2022 | 106 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 2700 | 31 March, 2022 | -22 |
| CFS INVESTMENT ADVISORY SERVICES, LLC | 34099080 | 31 March, 2022 | 1704475 |
| TSAI CAPITAL CORP | 50700 | 31 March, 2022 | 45 |
| COMGEST GLOBAL INVESTORS S.A.S. | 1279460 | 31 March, 2022 | -607 |
| TIEMANN INVESTMENT ADVISORS, LLC | 17820 | 31 March, 2022 | 7 |
| GARDE CAPITAL, INC. | 77980 | 31 March, 2022 | 4 |
| AVEO CAPITAL PARTNERS, LLC | 8300 | 31 March, 2022 | -53 |
| ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 22920 | 31 March, 2022 | 21 |
| FIRST UNITED BANK & TRUST | 10540 | 31 March, 2022 | -2 |
| CITIGROUP INC | 14794620 | 31 March, 2022 | -37427 |
| W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO | 128440 | 31 March, 2022 | 1329 |
| PROSHARE ADVISORS LLC | 12376760 | 31 March, 2022 | -28107 |
| USS INVESTMENT MANAGEMENT LTD | 2167080 | 31 March, 2022 | 5724 |
| ST GERMAIN D J CO INC | 106860 | 31 March, 2022 | 87 |
| OAK ASSOCIATES LTD /OH/ | 885380 | 31 March, 2022 | -605 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 807200 | 31 March, 2022 | 1908 |
| AMICA MUTUAL INSURANCE CO | 214120 | 31 March, 2022 | -447 |
| STRATOS WEALTH PARTNERS, LTD. | 507240 | 31 March, 2022 | 1286 |
| CONGRESS ASSET MANAGEMENT CO /MA | 1270460 | 31 March, 2022 | 1115 |
| VALICENTI ADVISORY SERVICES INC | 152040 | 31 March, 2022 | 38 |
| BAXTER BROS INC | 29560 | 31 March, 2022 | 535 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 5580 | 31 March, 2022 | -48 |
| WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. | 13720 | 31 March, 2022 | -21 |
| BANK OF NEW HAMPSHIRE | 45840 | 31 March, 2022 | -94 |
| PETRUS TRUST COMPANY, LTA | 196000 | 31 March, 2022 | 1782 |
| DELTA ASSET MANAGEMENT LLC/TN | 15760 | 31 March, 2022 | 27 |
| FISHER ASSET MANAGEMENT, LLC | 47261520 | 31 March, 2022 | 196758 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 176940 | 31 March, 2022 | 798 |
| WALLEYE CAPITAL LLC | 103800 | 31 March, 2022 | -1045 |
| MAS ADVISORS LLC | 2540 | 31 March, 2022 | -15 |
| MID-AMERICAN WEALTH ADVISORY GROUP, INC. | 8860 | 31 March, 2022 | 232 |
| ESG PLANNING | 17220 | 31 March, 2022 | 861 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 32660 | 31 March, 2022 | 16 |
| VONTOBEL HOLDING LTD. | 1272360 | 31 March, 2022 | 8998 |
| FORT POINT CAPITAL PARTNERS LLC | 58080 | 31 March, 2022 | -621 |
| CITY STATE BANK | 16720 | 31 March, 2022 | 181 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 4337600 | 31 March, 2022 | 12157 |
| PEOPLE'S UNITED FINANCIAL, INC. | 245800 | 31 March, 2022 | -5783 |
| VALMARK ADVISERS, INC. | 43260 | 31 March, 2022 | 129 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 20640 | 31 March, 2022 | 10 |
| GOOD LIFE ADVISORS, LLC | 40260 | 31 March, 2022 | 61 |
| BLUESKY WEALTH ADVISORS, LLC | 1860 | 31 March, 2022 | 93 |
| TACONIC CAPITAL ADVISORS LP | 23000 | 31 March, 2022 | 250 |
| ASTORIA PORTFOLIO ADVISORS LLC. | 4880 | 31 March, 2022 | 40 |
| JACKSON THORNTON ASSET MANAGEMENT, LLC | 4360 | 31 March, 2022 | 218 |
| CHICAGO WEALTH MANAGEMENT, INC. | 3120 | 31 March, 2022 | 0 |
| STRATEGY CAPITAL LLC | 739120 | 31 March, 2022 | 3056 |
| PENSERRA CAPITAL MANAGEMENT LLC | 139660 | 31 March, 2022 | -1046 |
| GEOWEALTH MANAGEMENT, LLC | 8400 | 31 March, 2022 | -190 |
| CROSSPOINT CAPITAL STRATEGIES, LLC | 140 | 31 March, 2022 | 7 |
| AO ASSET MANAGEMENT, LP | 67820 | 31 March, 2022 | -2923 |
| PARKWOOD LLC | 61280 | 31 March, 2022 | 713 |
| GM ADVISORY GROUP, INC. | 92360 | 31 March, 2022 | 68 |
| RENCH WEALTH MANAGEMENT, INC. | 32980 | 31 March, 2022 | 1364 |
| CAPSTONE FINANCIAL ADVISORS, INC. | 29060 | 31 March, 2022 | 27 |
| PLANCORP, LLC | 19860 | 31 March, 2022 | 109 |
| PERMANENS CAPITAL L.P. | 38600 | 31 March, 2022 | -390 |
| ATIKA CAPITAL MANAGEMENT LLC | 340000 | 31 March, 2022 | 9000 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 44180 | 31 March, 2022 | -33 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 57920 | 31 March, 2022 | -35 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 248260 | 31 March, 2022 | 984 |
| COMMUNITY BANK OF RAYMORE | 3780 | 31 March, 2022 | 0 |
| VERITION FUND MANAGEMENT LLC | 177380 | 31 March, 2022 | -86908 |
| INSIGHT ADVISORS, LLC/ PA | 65080 | 31 March, 2022 | 65 |
| BOSTON PARTNERS | 2360 | 31 March, 2022 | 22 |
| ALPHASIMPLEX GROUP, LLC | 2960 | 31 March, 2022 | -11 |
| BEDELL FRAZIER INVESTMENT COUNSELING, LLC | 193480 | 31 March, 2022 | 1782 |
| AMG NATIONAL TRUST BANK | 126460 | 31 March, 2022 | -311 |
| NICHOLAS INVESTMENT PARTNERS, LP | 46180 | 31 March, 2022 | -76 |
| WESTCHESTER CAPITAL MANAGEMENT, INC. | 23620 | 31 March, 2022 | 59 |
| APRIEM ADVISORS | 97260 | 31 March, 2022 | 60 |
| LAZARD FRERES GESTION S.A.S. | 1510100 | 31 March, 2022 | -3629 |
| HORIZON INVESTMENT SERVICES, LLC | 2500 | 31 March, 2022 | -31 |
| JEEREDDI INVESTMENTS, LP | 1900 | 31 March, 2022 | 0 |
| PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC | 19160 | 31 March, 2022 | 29 |
| TCTC HOLDINGS, LLC | 155920 | 31 March, 2022 | 997 |
| ROCK CREEK GROUP, LP | 11340 | 31 March, 2022 | 18 |
| AVESTAR CAPITAL, LLC | 116440 | 31 March, 2022 | 176 |
| STRATOS WEALTH ADVISORS, LLC | 37920 | 31 March, 2022 | -487 |
| FUNDAMENTUN, LLC | 78480 | 31 March, 2022 | 146 |
| MILESTONE RESOURCES GROUP LTD | 767880 | 31 March, 2022 | -101 |
| LS INVESTMENT ADVISORS, LLC | 85380 | 31 March, 2022 | -146 |
| LMCG INVESTMENTS, LLC | 359600 | 31 March, 2022 | -16055 |
| GS INVESTMENTS, INC. | 31040 | 31 March, 2022 | 2 |
| ARLINGTON FINANCIAL ADVISORS, LLC | 33220 | 31 March, 2022 | -16 |
| SAWYER & COMPANY, INC | 760 | 31 March, 2022 | -26 |
| GUARDIAN FINANCIAL PARTNERS, LLC | 3520 | 31 March, 2022 | 22 |
| MERISTEM FAMILY WEALTH, LLC | 61720 | 31 March, 2022 | -733 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 66700 | 31 March, 2022 | 184 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 769980 | 31 March, 2022 | -4232 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 7460300 | 31 March, 2022 | 62773 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 226060 | 31 March, 2022 | -17 |
| RETIREMENT INCOME SOLUTIONS, INC | 18900 | 31 March, 2022 | 0 |
| BAHL & GAYNOR INC | 23980 | 31 March, 2022 | -1 |
| WS MANAGEMENT LLLP | 58340 | 31 March, 2022 | -300 |
| REHMANN CAPITAL ADVISORY GROUP | 53260 | 31 March, 2022 | 173 |
| GOLDMAN SACHS GROUP INC | 43759080 | 31 March, 2022 | 264161 |
| RETIREMENT SYSTEMS OF ALABAMA | 4617560 | 31 March, 2022 | -2627 |
| CLEAR STREET MARKETS LLC | 28840 | 31 March, 2022 | 1084 |
| VIRIDIAN RIA, LLC | 46920 | 31 March, 2022 | -151 |
| MORNINGSTAR INVESTMENT SERVICES LLC | 786340 | 31 March, 2022 | 1096 |
| CYPRESS ASSET MANAGEMENT INC/TX | 68560 | 31 March, 2022 | -570 |
| ARIES WEALTH MANAGEMENT | 7600 | 31 March, 2022 | -863 |
| FINER WEALTH MANAGEMENT, INC. | 33880 | 31 March, 2022 | 9 |
| FAMILY FIRM, INC. | 3200 | 31 March, 2022 | 0 |
| ADAMS ASSET ADVISORS, LLC | 12000 | 31 March, 2022 | 0 |
| BOLTWOOD CAPITAL MANAGEMENT | 12420 | 31 March, 2022 | -30 |
| MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 4300 | 31 March, 2022 | 2 |
| BAY RIVERS GROUP | 22660 | 31 March, 2022 | 18 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 105980 | 31 March, 2022 | 355 |
| BULLSEYE INVESTMENT MANAGEMENT, LLC | 14220 | 31 March, 2022 | -126 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 35180 | 31 March, 2022 | 34 |
| SELECT ASSET MANAGEMENT & TRUST | 2440 | 31 March, 2022 | 11 |
| BECK CAPITAL MANAGEMENT, LLC | 33780 | 31 March, 2022 | -892 |
| WEALTHSTAR ADVISORS, LLC | 5540 | 31 March, 2022 | 17 |
| AGF INVESTMENTS LLC | 9340 | 31 March, 2022 | -158 |
| IPG INVESTMENT ADVISORS LLC | 132560 | 31 March, 2022 | 524 |
| JACKSON SQUARE PARTNERS, LLC | 1361700 | 31 March, 2022 | -2237 |
| ASHFORD CAPITAL MANAGEMENT INC | 16200 | 31 March, 2022 | 64 |
| BURKE & HERBERT BANK & TRUST CO | 10100 | 31 March, 2022 | -79 |
| WMS PARTNERS, LLC | 59620 | 31 March, 2022 | -312 |
| TAP CONSULTING, LLC | 3500 | 31 March, 2022 | 15 |
| SMITH, SALLEY & ASSOCIATES | 239220 | 31 March, 2022 | 180 |
| KINGFISHER CAPITAL LLC | 29400 | 31 March, 2022 | 11 |
| CONTRARIUS INVESTMENT MANAGEMENT LTD | 30600 | 31 March, 2022 | 1530 |
| ITHAKA GROUP LLC | 342300 | 31 March, 2022 | 115 |
| PORTLAND GLOBAL ADVISORS LLC | 32300 | 31 March, 2022 | -669 |
| DAVID R. RAHN & ASSOCIATES INC. | 89740 | 31 March, 2022 | 60 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 12580 | 31 March, 2022 | -163 |
| MARTIN INVESTMENT MANAGEMENT, LLC | 4120 | 31 March, 2022 | 1 |
| AFT, FORSYTH & COMPANY, INC. | 31880 | 31 March, 2022 | -499 |
| UNITED CAPITAL MANAGEMENT OF KS, INC. | 45040 | 31 March, 2022 | 39 |
| COSTELLO ASSET MANAGEMENT, INC | 51580 | 31 March, 2022 | -196 |
| STELAC ADVISORY SERVICES LLC | 61580 | 31 March, 2022 | -18020 |
| BALDRIGE ASSET MANAGEMENT LLC | 2100 | 31 March, 2022 | -18 |
| CAMARDA FINANCIAL ADVISORS, LLC | 5120 | 31 March, 2022 | 0 |
| HMS CAPITAL MANAGEMENT, LLC | 21720 | 31 March, 2022 | 47 |
| MOORS & CABOT, INC. | 194180 | 31 March, 2022 | 103 |
| EAGLECLAW CAPITAL MANAGMENT, LLC | 62900 | 31 March, 2022 | -143 |
| NATIONAL PENSION SERVICE | 11270220 | 31 March, 2022 | 18116 |
| SOMPO ASSET MANAGEMENT CO., LTD. | 75520 | 31 March, 2022 | -152 |
| SOUTH DAKOTA INVESTMENT COUNCIL | 638740 | 31 March, 2022 | -5016 |
| EULAV ASSET MANAGEMENT | 210060 | 31 March, 2022 | -3501 |
| CALLAN CAPITAL, LLC | 10240 | 31 March, 2022 | -29 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 380580 | 31 March, 2022 | -92 |
| CORDA INVESTMENT MANAGEMENT, LLC. | 59860 | 31 March, 2022 | 21 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 2830940 | 31 March, 2022 | -2497 |
| NEWSQUARE CAPITAL LLC | 380 | 31 March, 2022 | -338 |
| TWIN TREE MANAGEMENT, LP | 163280 | 31 March, 2022 | 4301 |
| ALLSTATE CORP | 425520 | 31 March, 2022 | -12896 |
| ADVISORS MANAGEMENT GROUP INC /ADV | 3100 | 31 March, 2022 | 8 |
| GRANDVIEW ASSET MANAGEMENT LLC | 34620 | 31 March, 2022 | 89 |
| YOUR ADVOCATES LTD., LLP | 640 | 31 March, 2022 | 7 |
| MARCUM WEALTH, LLC | 43080 | 31 March, 2022 | 540 |
| IEQ CAPITAL, LLC | 780780 | 31 March, 2022 | 2680 |
| PETERSON WEALTH MANAGEMENT | 9760 | 31 March, 2022 | -10 |
| BELMONT CAPITAL, LLC | 60 | 31 March, 2022 | 0 |
| HEARTWOOD WEALTH ADVISORS LLC | 4260 | 31 March, 2022 | -8 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 334280 | 31 March, 2022 | 3059 |
| KRANE FUNDS ADVISORS LLC | 1560 | 31 March, 2022 | 55 |
| CATALYST CAPITAL ADVISORS LLC | 17020 | 31 March, 2022 | -1 |
| CAIRN INVESTMENT GROUP, INC. | 1760 | 31 March, 2022 | 88 |
| PBMARES WEALTH MANAGEMENT LLC | 11760 | 31 March, 2022 | 169 |
| CARDINAL STRATEGIC WEALTH GUIDANCE | 3320 | 31 March, 2022 | 0 |
| ALTUS WEALTH MANAGEMENT, LLC | 2260 | 31 March, 2022 | 37 |
| STRATEGIC WEALTH INVESTMENT GROUP, LLC | 107420 | 31 March, 2022 | 840 |
| EMERALD ADVISORS, LLC | 16620 | 31 March, 2022 | 4 |
| OPTAS, LLC | 19180 | 31 March, 2022 | 13 |
| PETIX & BOTTE CO | 2600 | 31 March, 2022 | 65 |
| BEAM WEALTH ADVISORS, INC. | 1940 | 31 March, 2022 | 22 |
| ATLAS PRIVATE WEALTH ADVISORS | 38460 | 31 March, 2022 | 55 |
| ARDSLEY ADVISORY PARTNERS LP | 34000 | 31 March, 2022 | 1450 |
| INDEPENDENT WEALTH NETWORK INC. | 6340 | 31 March, 2022 | 158 |
| GOELZER INVESTMENT MANAGEMENT, INC. | 55020 | 31 March, 2022 | 400 |
| OBJECTIVE CAPITAL MANAGEMENT, LLC | 15160 | 31 March, 2022 | 3 |
| PICTON MAHONEY ASSET MANAGEMENT | 151500 | 31 March, 2022 | 715 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 475620 | 31 March, 2022 | 114 |
| KESTRA ADVISORY SERVICES, LLC | 932660 | 31 March, 2022 | 1954 |
| BOND & DEVICK FINANCIAL NETWORK, INC. | 1880 | 31 March, 2022 | 0 |
| CENTER FOR ASSET MANAGEMENT LLC | 3840 | 31 March, 2022 | -303 |
| RIDGECREST WEALTH PARTNERS, LLC | 4140 | 31 March, 2022 | 2 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 140700 | 31 March, 2022 | -1129 |
| UNION HERITAGE CAPITAL, LLC | 52000 | 31 March, 2022 | 0 |
| KENNICOTT CAPITAL MANAGEMENT LLC | 3020 | 31 March, 2022 | 19 |
| MEZZASALMA ADVISORS, LLC | 40420 | 31 March, 2022 | 100 |
| PARIAX, LLC | 21100 | 31 March, 2022 | 1055 |
| ASPEN INVESTMENT MANAGEMENT INC | 17860 | 31 March, 2022 | -13 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 50140 | 31 March, 2022 | 361 |
| ACTIVEST WEALTH MANAGEMENT | 15280 | 31 March, 2022 | 48 |
| VISTA FINANCE, LLC | 4980 | 31 March, 2022 | -107 |
| MILL CAPITAL MANAGEMENT, LLC | 105440 | 31 March, 2022 | 4898 |
| MASSO TORRENCE WEALTH MANAGEMENT INC. | 25320 | 31 March, 2022 | 67 |
| SOLIDARILTY WEALTH, LLC | 112400 | 31 March, 2022 | 5620 |
| GOUWS CAPITAL LLC | 28700 | 31 March, 2022 | 82 |
| AMELIORA WEALTH MANAGEMENT LTD. | 2040 | 31 March, 2022 | 0 |
| CONFLUENCE WEALTH SERVICES, INC. | 11520 | 31 March, 2022 | 9 |
| EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. | 58840 | 31 March, 2022 | -177 |
| GRANITE BAY WEALTH MANAGEMENT, LLC | 32820 | 31 March, 2022 | -12 |
| NVEST FINANCIAL, LLC | 13960 | 31 March, 2022 | 698 |
| PANAGORA ASSET MANAGEMENT INC | 3132340 | 31 March, 2022 | -1668 |
| SABAN CHERYL | 1060 | 31 March, 2022 | 0 |
| HARTFORD INVESTMENT MANAGEMENT CO | 863660 | 31 March, 2022 | -2920 |
| STRATEGIC ADVISORS LLC | 159280 | 31 March, 2022 | -1581 |
| KISTLER-TIFFANY COMPANIES, LLC | 26980 | 31 March, 2022 | 15 |
| CAMELOT PORTFOLIOS, LLC | 6140 | 31 March, 2022 | -21 |
| REFINED WEALTH MANAGEMENT | 36540 | 31 March, 2022 | 126 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3520 | 31 March, 2022 | 0 |
| PERPETUAL INVESTMENT MANAGEMENT LTD | 24000 | 31 March, 2022 | 0 |
| CUMBERLAND PARTNERS LTD | 52800 | 31 March, 2022 | -707 |
| RATHER & KITTRELL, INC. | 1580 | 31 March, 2022 | 22 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 136640 | 31 March, 2022 | -240 |
| FIRST HORIZON ADVISORS, INC. | 106180 | 31 March, 2022 | -1379 |
| APPALOOSA LP | 1700000 | 31 March, 2022 | 15000 |
| VICUS CAPITAL | 34360 | 31 March, 2022 | 468 |
| WELLINGTON MANAGEMENT GROUP LLP | 66005980 | 31 March, 2022 | 328195 |
| SEVEN POST INVESTMENT OFFICE LP | 4220 | 31 March, 2022 | 0 |
| HARBOR INVESTMENT ADVISORY, LLC | 297000 | 31 March, 2022 | 24 |
| SIPPICAN CAPITAL ADVISORS | 1620 | 31 March, 2022 | -5 |
| B. RILEY WEALTH MANAGEMENT, INC. | 263480 | 31 March, 2022 | -564 |
| ALLEN CAPITAL GROUP, LLC | 15520 | 31 March, 2022 | -2888 |
| HORRELL CAPITAL MANAGEMENT, INC. | 36220 | 31 March, 2022 | -11 |
| SHILANSKI & ASSOCIATES, INC. | 4580 | 31 March, 2022 | 0 |
| RED DOOR WEALTH MANAGEMENT, LLC | 55860 | 31 March, 2022 | 248 |
| MONARCH CAPITAL MANAGEMENT INC/ | 1500 | 31 March, 2022 | 0 |
| SURIENCE PRIVATE WEALTH LLC | 1760 | 31 March, 2022 | -22 |
| AMARILLO NATIONAL BANK | 25280 | 31 March, 2022 | -5 |
| NORTHERN TRUST CORP | 96591600 | 31 March, 2022 | -96301 |
| RKL WEALTH MANAGEMENT LLC | 79620 | 31 March, 2022 | 124 |
| TRUST ASSET MANAGEMENT LLC | 86440 | 31 March, 2022 | 199 |
| RAAB & MOSKOWITZ ASSET MANAGEMENT LLC | 30160 | 31 March, 2022 | -10 |
| ALLIANCE WEALTH MANAGEMENT GROUP | 2700 | 31 March, 2022 | 29 |
| BARRY INVESTMENT ADVISORS, LLC | 3080 | 31 March, 2022 | 7 |
| CAPITAL PLANNING ADVISORS, LLC | 62840 | 31 March, 2022 | 66 |
| KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD | 153140 | 31 March, 2022 | 0 |
| KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD | 56780 | 31 March, 2022 | 0 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 588320 | 31 March, 2022 | 747 |
| COMMUNITY BANK & TRUST, WACO, TEXAS | 54700 | 31 March, 2022 | 65 |
| ORGEL WEALTH MANAGEMENT, LLC | 3020 | 31 March, 2022 | -113 |
| TERRA NOVA ASSET MANAGEMENT LLC | 24720 | 31 March, 2022 | -490 |
| OAK GROVE CAPITAL LLC | 64120 | 31 March, 2022 | -123 |
| MN SERVICES VERMOGENSBEHEER B.V. | 1394000 | 31 March, 2022 | -4600 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 158280 | 31 March, 2022 | -650 |
| CAPITAL WEALTH PLANNING, LLC | 6380 | 31 March, 2022 | -41 |
| HORAN SECURITIES, INC. | 760 | 31 March, 2022 | 0 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 88980 | 31 March, 2022 | 63 |
| KELMAN-LAZAROV, INC. | 1920 | 31 March, 2022 | 0 |
| MORNINGSTAR INVESTMENT MANAGEMENT LLC | 105440 | 31 March, 2022 | 2101 |
| PROBITY ADVISORS, INC. | 11740 | 31 March, 2022 | -11 |
| GILDER GAGNON HOWE & CO LLC | 2750820 | 31 March, 2022 | -11571 |
| ADVISORY RESEARCH INC | 13720 | 31 March, 2022 | -269 |
| GLUSKIN SHEFF & ASSOC INC | 202300 | 31 March, 2022 | -2905 |
| NICHOLAS HOFFMAN & COMPANY, LLC. | 28840 | 31 March, 2022 | 109 |
| MERIT FINANCIAL GROUP, LLC | 79160 | 31 March, 2022 | 1257 |
| PHOENIX HOLDINGS LTD. | 680000 | 31 March, 2022 | -3062 |
| TTP INVESTMENTS, INC. | 19340 | 31 March, 2022 | -268 |
| REDW WEALTH LLC | 10860 | 31 March, 2022 | -14 |
| O'BRIEN WEALTH PARTNERS LLC | 4540 | 31 March, 2022 | 49 |
| SLOY DAHL & HOLST, LLC | 51980 | 31 March, 2022 | 203 |
| ARMOR INVESTMENT ADVISORS, LLC | 2100 | 31 March, 2022 | 0 |
| MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. | 32000 | 31 March, 2022 | -600 |
| RB CAPITAL MANAGEMENT, LLC | 33440 | 31 March, 2022 | 116 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 147900 | 31 March, 2022 | 360 |
| BEIRNE WEALTH CONSULTING SERVICES, LLC | 13780 | 31 March, 2022 | -1 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 53420 | 31 March, 2022 | 45 |
| PACIFIC CENTER FOR FINANCIAL SERVICES | 4480 | 31 March, 2022 | -1 |
| CONNABLE OFFICE INC | 45120 | 31 March, 2022 | 355 |
| MPS LORIA FINANCIAL PLANNERS, LLC | 11140 | 31 March, 2022 | -20 |
| 7G CAPITAL MANAGEMENT, LLC | 55000 | 31 March, 2022 | 2750 |
| FLUENT FINANCIAL, LLC | 25760 | 31 March, 2022 | 203 |
| MCCOLLUM CHRISTOFERSON GROUP LLC | 61440 | 31 March, 2022 | 22 |
| NOVA R WEALTH, INC. | 21000 | 31 March, 2022 | 27 |
| NORTHWEST CAPITAL MANAGEMENT INC | 27680 | 31 March, 2022 | 14 |
| BIECHELE ROYCE ADVISORS | 3840 | 31 March, 2022 | -60 |
| UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | 1031680 | 31 March, 2022 | 5552 |
| QUAKER WEALTH MANAGEMENT, LLC | 9920 | 31 March, 2022 | 71 |
| ARNHOLD LLC | 22960 | 31 March, 2022 | 60 |
| ELO MUTUAL PENSION INSURANCE CO | 713640 | 31 March, 2022 | 1416 |
| GRANT STREET ASSET MANAGEMENT, INC. | 2240 | 31 March, 2022 | 0 |
| PROVIDENCE WEALTH ADVISORS, LLC | 7120 | 31 March, 2022 | -2 |
| B&D WHITE CAPITAL COMPANY, LLC | 6860 | 31 March, 2022 | 60 |
| WAMBOLT & ASSOCIATES, LLC | 4140 | 31 March, 2022 | -9 |
| SVB WEALTH LLC | 582520 | 31 March, 2022 | -694 |
| NIXON PEABODY TRUST CO | 78840 | 31 March, 2022 | -10 |
| ALERA INVESTMENT ADVISORS, LLC | 24600 | 31 March, 2022 | 323 |
| INTEGRITY ADVISORY, LLC | 5520 | 31 March, 2022 | 276 |
| INVESCO LTD. | 40171920 | 31 March, 2022 | -48597 |
| PRICE MICHAEL F | 70000 | 31 March, 2022 | 0 |
| WAFRA INC. | 1046500 | 31 March, 2022 | 391 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1760 | 31 March, 2022 | -20 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 3768240 | 31 March, 2022 | 1364 |
| SUMMIT FINANCIAL, LLC | 133060 | 31 March, 2022 | 523 |
| ASPIRE PRIVATE CAPITAL, LLC | 9800 | 31 March, 2022 | 92 |
| FRISCH FINANCIAL GROUP, INC. | 35460 | 31 March, 2022 | -14 |
| MIRAMAR CAPITAL, LLC | 7600 | 31 March, 2022 | 314 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | 770980 | 31 March, 2022 | -526 |
| ALTAROCK PARTNERS LLC | 2544920 | 31 March, 2022 | 127246 |
| DAKOTA WEALTH MANAGEMENT | 204100 | 31 March, 2022 | 522 |
| WESTERN WEALTH MANAGEMENT, LLC | 253980 | 31 March, 2022 | 6364 |
| BRENDEL FINANCIAL ADVISORS LLC | 1960 | 31 March, 2022 | -795 |
| PRIVATE ADVISORY GROUP LLC | 176020 | 31 March, 2022 | 1199 |
| KNUFF & CO LLC | 54940 | 31 March, 2022 | 29 |
| TREK FINANCIAL, LLC | 39140 | 31 March, 2022 | 1449 |
| SIGNIFY WEALTH | 4880 | 31 March, 2022 | 0 |
| JUPITER WEALTH MANAGEMENT LLC | 31960 | 31 March, 2022 | -658 |
| NICOLET ADVISORY SERVICES, LLC | 20260 | 31 March, 2022 | 42 |
| HAZLETT, BURT & WATSON, INC. | 20460 | 31 March, 2022 | 1023 |
| MCGOWAN GROUP ASSET MANAGEMENT, INC. | 20160 | 31 March, 2022 | -11 |
| CORE ALTERNATIVE CAPITAL | 11760 | 31 March, 2022 | 241 |
| ENDURANCE WEALTH MANAGEMENT, INC. | 10700 | 31 March, 2022 | -342 |
| COTTAGE STREET ADVISORS LLC | 20060 | 31 March, 2022 | 4 |
| EPIC TRUST INVESTMENT ADVISORS, LLC | 1420 | 31 March, 2022 | 0 |
| 1ST SOURCE BANK | 86940 | 31 March, 2022 | -19 |
| ROMAN BUTLER FULLERTON & CO | 28420 | 31 March, 2022 | -62 |
| REAVES W H & CO INC | 22560 | 31 March, 2022 | -333 |
| DODGE & COX | 11560 | 31 March, 2022 | 0 |
| WEST OAK CAPITAL, LLC | 22440 | 31 March, 2022 | -20 |
| 17 CAPITAL PARTNERS, LLC | 5320 | 31 March, 2022 | -160 |
| BARTON INVESTMENT MANAGEMENT | 755560 | 31 March, 2022 | -494 |
| RIVERBRIDGE PARTNERS LLC | 752560 | 31 March, 2022 | -1819 |
| HOWARD FINANCIAL SERVICES, LTD. | 14880 | 31 March, 2022 | 8 |
| JACKSON SQUARE CAPITAL, LLC | 61980 | 31 March, 2022 | 26 |
| KESSLER INVESTMENT GROUP, LLC | 1060 | 31 March, 2022 | -2 |
| BOSTON TRUST WALDEN CORP | 62160 | 31 March, 2022 | 1045 |
| SOMERSET GROUP LLC | 32020 | 31 March, 2022 | 0 |
| OARSMAN CAPITAL, INC. | 16280 | 31 March, 2022 | -67 |
| ELEVATED CAPITAL ADVISORS, LLC | 8340 | 31 March, 2022 | 13 |
| KEEBECK ALPHA, LP | 9940 | 31 March, 2022 | -1 |
| EVOKE WEALTH, LLC | 93020 | 31 March, 2022 | 289 |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 4420 | 31 March, 2022 | 1 |
| BANK OF MARIN | 18500 | 31 March, 2022 | 0 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 414280 | 31 March, 2022 | 2901 |
| DOHJ, LLC | 24180 | 31 March, 2022 | -29 |
| LION STREET ADVISORS, LLC | 12260 | 31 March, 2022 | 12 |
| INDIE ASSET PARTNERS, LLC | 20160 | 31 March, 2022 | -23 |
| MARKS GROUP WEALTH MANAGEMENT, INC | 27240 | 31 March, 2022 | 169 |
| STONEBRIDGE FINANCIAL PLANNING GROUP, LLC | 26460 | 31 March, 2022 | 14 |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 7120 | 31 March, 2022 | -38 |
| WEALTH ADVISORS OF IOWA, LLC | 5920 | 31 March, 2022 | -21 |
| EPG WEALTH MANAGEMENT LLC | 15300 | 31 March, 2022 | 159 |
| SCULATI WEALTH MANAGEMENT, LLC | 35800 | 31 March, 2022 | 3 |
| PAX FINANCIAL GROUP, LLC | 8620 | 31 March, 2022 | -201 |
| WESTSHORE WEALTH, LLC | 8060 | 31 March, 2022 | 23 |
| TUDOR INVESTMENT CORP ET AL | 92700 | 31 March, 2022 | 775 |
| CAPITAL CITY TRUST CO/FL | 48860 | 31 March, 2022 | 2 |
| PINNACLE ASSOCIATES LTD | 364540 | 31 March, 2022 | 1596 |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | 227500 | 31 March, 2022 | 0 |
| DOCKYARD CAPITAL MANAGEMENT LP | 28000 | 31 March, 2022 | 0 |
| TRUADVICE, LLC | 4220 | 31 March, 2022 | 82 |
| WELLSPRING FINANCIAL ADVISORS, LLC | 10860 | 31 March, 2022 | 28 |
| AARON WEALTH ADVISORS LLC | 44922100 | 31 March, 2022 | 2245457 |
| SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC | 20960 | 31 March, 2022 | 188 |
| FLOSSBACH VON STORCH AG | 8128660 | 31 March, 2022 | -5499 |
| BERGER FINANCIAL GROUP, INC | 92320 | 31 March, 2022 | -1043 |
| CORDANT, INC. | 920 | 31 March, 2022 | 46 |
| OAKMONT CORP | 1081200 | 31 March, 2022 | 0 |
| NEW ENGLAND RESEARCH & MANAGEMENT, INC. | 5960 | 31 March, 2022 | -311 |
| SAX WEALTH ADVISORS, LLC | 10360 | 31 March, 2022 | 41 |
| BNC WEALTH MANAGEMENT, LLC | 68360 | 31 March, 2022 | 122 |
| SAGE MOUNTAIN ADVISORS LLC | 32700 | 31 March, 2022 | 213 |
| WEALTHSTREAM ADVISORS, INC. | 4160 | 31 March, 2022 | 0 |
| WD RUTHERFORD LLC | 30100 | 31 March, 2022 | 16 |
| MARSHALL FINANCIAL GROUP LLC | 7780 | 31 March, 2022 | -20 |
| ACADIAN ASSET MANAGEMENT LLC | 1188740 | 31 March, 2022 | -5253 |
| MORRIS RETIREMENT ADVISORS, LLC | 7280 | 31 March, 2022 | -167 |
| B, B, H, & B INC. | 1440 | 31 March, 2022 | -31 |
| HRT FINANCIAL LP | 28000 | 31 March, 2022 | -1100 |
| STERLING FINANCIAL PLANNING, INC. | 4880 | 31 March, 2022 | -30 |
| MIDDLETON & CO INC/MA | 332000 | 31 March, 2022 | 190 |
| SAN LUIS WEALTH ADVISORS LLC | 22080 | 31 March, 2022 | 1104 |
| COHEN INVESTMENT ADVISORS LLC | 35980 | 31 March, 2022 | -5 |
| LEBENTHAL GLOBAL ADVISORS, LLC | 8680 | 31 March, 2022 | 149 |
| PRIVIUM FUND MANAGEMENT (UK) LTD | 21400 | 31 March, 2022 | 1070 |
| SITTNER & NELSON, LLC | 12200 | 31 March, 2022 | 12 |
| PALUMBO WEALTH MANAGEMENT LLC | 8540 | 31 March, 2022 | 1 |
| ALAMAR CAPITAL MANAGEMENT, LLC | 3820 | 31 March, 2022 | 0 |
| B. METZLER SEEL. SOHN & CO. AG | 1761680 | 31 March, 2022 | 945 |
| CHILDRESS CAPITAL ADVISORS, LLC | 28360 | 31 March, 2022 | 208 |
| LORNE STEINBERG WEALTH MANAGEMENT INC. | 16360 | 31 March, 2022 | 740 |
| WILLIS JOHNSON & ASSOCIATES, INC. | 9960 | 31 March, 2022 | 144 |
| CEERA INVESTMENTS, LLC | 2100 | 31 March, 2022 | 19 |
| NEWEDGE WEALTH, LLC | 187800 | 31 March, 2022 | 2085 |
| BUCKINGHAM STRATEGIC PARTNERS | 42180 | 31 March, 2022 | 2109 |
| ACCURATE WEALTH MANAGEMENT, LLC | 34840 | 31 March, 2022 | 976 |
| HFR WEALTH MANAGEMENT, LLC | 65540 | 31 March, 2022 | -4 |
| UNION INVESTMENTS & DEVELOPMENT LTD. | 1300 | 31 March, 2022 | 25 |
| MARIPAU WEALTH MANAGEMENT LLC | 2140 | 31 March, 2022 | 12 |
| MARYLAND CAPITAL ADVISORS INC. | 300 | 31 March, 2022 | -5 |
| LANE GENERATIONAL LLC | 39460 | 31 March, 2022 | 61 |
| SHELTON WEALTH MANAGEMENT, LLC | 7120 | 31 March, 2022 | 4 |
| VIEWPOINT CAPITAL MANAGEMENT LLC | 132520 | 31 March, 2022 | -19 |
| LOCKERMAN FINANCIAL GROUP, INC. | 3180 | 31 March, 2022 | 0 |
| SC&H FINANCIAL ADVISORS, INC. | 3940 | 31 March, 2022 | -93 |
| MISSOURI TRUST & INVESTMENT CO | 16060 | 31 March, 2022 | 59 |
| INSIGHT INV LLC | 4360 | 31 March, 2022 | 20 |
| DRAVO BAY LLC | 440 | 31 March, 2022 | 22 |
| BRYANT WOODS INVESTMENT ADVISORS, LLC | 4420 | 31 March, 2022 | 1 |
| SPINNAKER INVESTMENT GROUP, LLC | 8180 | 31 March, 2022 | 0 |
| CLADIS INVESTMENT ADVISORY, LLC | 11080 | 31 March, 2022 | 12 |
| HIGHTOWER 6M HOLDING, LLC | 12400 | 31 March, 2022 | 620 |
| ASCENT GROUP, LLC | 29060 | 31 March, 2022 | 145 |
| ALLEY INVESTMENT MANAGEMENT COMPANY, LLC | 80320 | 31 March, 2022 | 4016 |
| LOWERY THOMAS, LLC | 4500 | 31 March, 2022 | 20 |
| STERLING INVESTMENT COUNSEL, LLC | 18820 | 31 March, 2022 | 181 |
| PROVENCE WEALTH MANAGEMENT GROUP | 1920 | 31 March, 2022 | 5 |
| LEDGE WEALTH MANAGEMENT, INC. | 15740 | 31 March, 2022 | 787 |
| CAHILL WEALTH MANAGEMENT, LLC | 4820 | 31 March, 2022 | 241 |
| NEWEDGE ADVISORS, LLC | 519820 | 31 March, 2022 | 1368 |
| BRUDERMAN ASSET MANAGEMENT, LLC | 11820 | 31 March, 2022 | -329 |
| M.D. SASS INVESTORS SERVICES, INC. | 51300 | 31 March, 2022 | 0 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 3807040 | 31 March, 2022 | -11500 |
| SPX EQUITIES GESTAO DE RECURSOS LTDA | 57960 | 31 March, 2022 | -1105 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18783060 | 31 March, 2022 | 75820 |
| HERITAGE WEALTH ADVISORS | 29620 | 31 March, 2022 | -1787 |
| LOOMIS SAYLES & CO L P | 26132500 | 31 March, 2022 | -14661 |
| HARBOR SPRING CAPITAL, LLC | 254000 | 31 March, 2022 | -300 |
| POINTE CAPITAL MANAGEMENT LLC | 10780 | 31 March, 2022 | -4 |
| LAVACA CAPITAL LLC | 6480 | 31 March, 2022 | -48 |
| ROUNDVIEW CAPITAL LLC | 148060 | 31 March, 2022 | 992 |
| JOHNSON FINANCIAL GROUP, INC. | 122480 | 31 March, 2022 | -50 |
| HAVERFORD TRUST CO | 63580 | 31 March, 2022 | 44 |
| CADINHA & CO LLC | 121960 | 31 March, 2022 | 456 |
| ETF MANAGERS GROUP, LLC | 27540 | 31 March, 2022 | 1159 |
| GRANITE POINT CAPITAL MANAGEMENT, L.P. | 50000 | 31 March, 2022 | 700 |
| SHOKER INVESTMENT COUNSEL, INC. | 9640 | 31 March, 2022 | 15 |
| AMICA RETIREE MEDICAL TRUST | 25860 | 31 March, 2022 | -56 |
| WISCONSIN CAPITAL MANAGEMENT LLC | 61740 | 31 March, 2022 | -241 |
| TAYLOR WEALTH MANAGEMENT PARTNERS | 33700 | 31 March, 2022 | -65 |
| WINTON GROUP LTD | 111960 | 31 March, 2022 | 5170 |
| RIVERGLADES FAMILY OFFICES LLC | 5940 | 31 March, 2022 | -5 |
| DELPHI FINANCIAL GROUP, INC. | 24000 | 31 March, 2022 | 0 |
| ARGENT TRUST CO | 159500 | 31 March, 2022 | 143 |
| CAPITAL ADVISORS INC/OK | 374380 | 31 March, 2022 | 487 |
| INVERNESS COUNSEL LLC /NY/ | 559960 | 31 March, 2022 | -9324 |
| TOWERCREST CAPITAL MANAGEMENT | 2800 | 31 March, 2022 | 29 |
| DAVIS R M INC | 546060 | 31 March, 2022 | 458 |
| SIGMA PLANNING CORP | 389400 | 31 March, 2022 | 156 |
| FINANCIAL LIFE ADVISORS | 2920 | 31 March, 2022 | 15 |
| RFG ADVISORY, LLC | 40360 | 31 March, 2022 | 47 |
| THRIVENT FINANCIAL FOR LUTHERANS | 5716440 | 31 March, 2022 | 62428 |
| WELL DONE, LLC | 6440 | 31 March, 2022 | 4 |
| INTERSECT CAPITAL LLC | 41780 | 31 March, 2022 | 121 |
| ELGETHUN CAPITAL MANAGEMENT | 11260 | 31 March, 2022 | 2 |
| EMPIRE LIFE INVESTMENTS INC. | 212840 | 31 March, 2022 | 1086 |
| FINANCIAL INSIGHTS, INC. | 9640 | 31 March, 2022 | 16 |
| SHEARWATER CAPITAL LLC | 14180 | 31 March, 2022 | 0 |
| GPS WEALTH STRATEGIES GROUP, LLC | 100240 | 31 March, 2022 | -177 |
| TFG ADVISERS LLC | 34880 | 31 March, 2022 | -2 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 1560 | 31 March, 2022 | 0 |
| MADRONA FINANCIAL SERVICES, LLC | 4740 | 31 March, 2022 | 43 |
| FIDUCIARY GROUP LLC | 107760 | 31 March, 2022 | 231 |
| MBE WEALTH MANAGEMENT, LLC | 1420 | 31 March, 2022 | -3 |
| BANK OF MONTREAL /CAN/ | 21329280 | 31 March, 2022 | -9997 |
| HM PAYSON & CO | 614020 | 31 March, 2022 | 460 |
| ACTIAM N.V. | 1156000 | 31 March, 2022 | 15825 |
| NATIONAL BANK OF CANADA /FI/ | 3729700 | 31 March, 2022 | -213607 |
| PACIFIC SUN FINANCIAL CORP | 8400 | 31 March, 2022 | 23 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 5060 | 31 March, 2022 | -65 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 136700 | 31 March, 2022 | 467 |
| PARADIGM ASSET MANAGEMENT CO LLC | 10700 | 31 March, 2022 | 0 |
| SAYBROOK CAPITAL /NC | 26220 | 31 March, 2022 | -209 |
| BEACH INVESTMENT COUNSEL INC/PA | 72720 | 31 March, 2022 | -4396 |
| BAIRD FINANCIAL GROUP, INC. | 2512500 | 31 March, 2022 | -1619 |
| RELATIVE VALUE PARTNERS GROUP, LLC | 2840 | 31 March, 2022 | 142 |
| PEGASUS PARTNERS LTD. | 8940 | 31 March, 2022 | -25 |
| TURIM 21 INVESTIMENTOS LTDA. | 16420 | 31 March, 2022 | -4349 |
| HARVEY INVESTMENT CO LLC | 1600 | 31 March, 2022 | 0 |
| WASHINGTON TRUST CO | 485760 | 31 March, 2022 | 979 |
| S&CO INC | 29020 | 31 March, 2022 | 92 |
| FIRST FOUNDATION ADVISORS | 600700 | 31 March, 2022 | 1347 |
| BAILLIE GIFFORD & CO | 40258320 | 31 March, 2022 | -79381 |
| PHILADELPHIA TRUST CO | 114860 | 31 March, 2022 | -4228 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 1960 | 31 March, 2022 | -18 |
| FUSION CAPITAL, LLC | 14540 | 31 March, 2022 | 14 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 75640 | 31 March, 2022 | -996 |
| NOESIS CAPITAL MANGEMENT CORP | 11380 | 31 March, 2022 | -1 |
| PEGASUS ASSET MANAGEMENT, INC. | 34920 | 31 March, 2022 | -1 |
| PROFICIO CAPITAL PARTNERS LLC | 78480 | 31 March, 2022 | -290 |
| ST. LOUIS TRUST CO | 1960 | 31 March, 2022 | -143 |
| PACES FERRY WEALTH ADVISORS, LLC | 32120 | 31 March, 2022 | 60 |
| REDWOOD INVESTMENTS, LLC | 87520 | 31 March, 2022 | -7 |
| CANAL CAPITAL MANAGEMENT, LLC | 30320 | 31 March, 2022 | -1 |
| HOWARD WEALTH MANAGEMENT, LLC | 9520 | 31 March, 2022 | -3 |
| TOWER BRIDGE ADVISORS | 93440 | 31 March, 2022 | 64 |
| SKYLANDS CAPITAL, LLC | 38300 | 31 March, 2022 | -75 |
| ALLEN INVESTMENT MANAGEMENT LLC | 2842360 | 31 March, 2022 | 5267 |
| TRANSCEND CAPITAL ADVISORS, LLC | 112300 | 31 March, 2022 | 421 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 428860 | 31 March, 2022 | -56 |
| OCTAVIA WEALTH ADVISORS, LLC | 96640 | 31 March, 2022 | -217 |
| RWQ FINANCIAL MANAGEMENT SERVICES, INC. | 109620 | 31 March, 2022 | 5481 |
| PALLAS CAPITAL ADVISORS LLC | 144260 | 31 March, 2022 | 87 |
| FMR LLC | 302314320 | 31 March, 2022 | -460680 |
| BANK OF HAWAII | 65520 | 31 March, 2022 | -112 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 42780 | 31 March, 2022 | -150 |
| SEI INVESTMENTS CO | 4605720 | 31 March, 2022 | 9173 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3822260 | 31 March, 2022 | 21843 |
| HAMILTON CAPITAL, LLC | 7500 | 31 March, 2022 | -284 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 20280 | 31 March, 2022 | 7 |
| FINANCIAL SENSE ADVISORS, INC. | 4480 | 31 March, 2022 | -541 |
| BALLENTINE PARTNERS, LLC | 58360 | 31 March, 2022 | 42 |
| STOCKMAN WEALTH MANAGEMENT, INC. | 20820 | 31 March, 2022 | 23 |
| ZEVIN ASSET MANAGEMENT LLC | 71660 | 31 March, 2022 | 87 |
| MARTINGALE ASSET MANAGEMENT L P | 456200 | 31 March, 2022 | -3912 |
| SHELTON CAPITAL MANAGEMENT | 642820 | 31 March, 2022 | 543 |
| TOMPKINS FINANCIAL CORP | 55180 | 31 March, 2022 | 219 |
| HARDMAN JOHNSTON GLOBAL ADVISORS LLC | 156720 | 31 March, 2022 | -293 |
| ILMARINEN MUTUAL PENSION INSURANCE CO | 40000 | 31 March, 2022 | -4000 |
| NATIXIS ADVISORS, L.P. | 3755900 | 31 March, 2022 | 1022 |
| FINANCIAL ARCHITECTS, INC | 29180 | 31 March, 2022 | 41 |
| SADOFF INVESTMENT MANAGEMENT LLC | 7980 | 31 March, 2022 | 10 |
| D L CARLSON INVESTMENT GROUP INC | 132800 | 31 March, 2022 | -21 |
| LAUREL WEALTH ADVISORS, INC. | 153300 | 31 March, 2022 | 112 |
| OLIVER LUXXE ASSETS LLC | 3040 | 31 March, 2022 | 13 |
| VENTURI WEALTH MANAGEMENT, LLC | 36920 | 31 March, 2022 | 217 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 6100 | 31 March, 2022 | -19 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 1716580 | 31 March, 2022 | -2351 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 10240 | 31 March, 2022 | -6 |
| GLENVIEW TRUST CO | 290340 | 31 March, 2022 | 1087 |
| BRR OPCO, LLC | 27440 | 31 March, 2022 | -210 |
| DANIELS&TANSEY,LLP | 2100 | 31 March, 2022 | -1 |
| CORRADO ADVISORS, LLC | 13120 | 31 March, 2022 | -10 |
| SAVANT CAPITAL, LLC | 119520 | 31 March, 2022 | -51 |
| MAIN STREET RESEARCH LLC | 258880 | 31 March, 2022 | 270 |
| CENTRAL TRUST CO | 397340 | 31 March, 2022 | 57 |
| TORRAY LLC | 76480 | 31 March, 2022 | -11 |
| BENEDICT FINANCIAL ADVISORS INC | 23640 | 31 March, 2022 | 43 |
| NATWEST GROUP PLC | 1640 | 31 March, 2022 | 0 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 48160 | 31 March, 2022 | 4 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 2340 | 31 March, 2022 | 0 |
| GUYASUTA INVESTMENT ADVISORS INC | 144640 | 31 March, 2022 | 65 |
| CCM INVESTMENT ADVISERS LLC | 141900 | 31 March, 2022 | 63 |
| CETERA INVESTMENT ADVISERS | 517280 | 31 March, 2022 | 1285 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 113700 | 31 March, 2022 | -377 |
| BESSEMER SECURITIES LLC | 58900 | 31 March, 2022 | 303 |
| POLEN CAPITAL MANAGEMENT LLC | 28841840 | 31 March, 2022 | -31255 |
| DAVIS SELECTED ADVISERS | 5365340 | 31 March, 2022 | -8931 |
| DUBUQUE BANK & TRUST CO | 19220 | 31 March, 2022 | -12 |
| PEOPLES BANK /OH | 10000 | 31 March, 2022 | -17 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 33500 | 31 March, 2022 | -102 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 6940860 | 31 March, 2022 | -6833 |
| NVWM, LLC | 60560 | 31 March, 2022 | 207 |
| SPECTRUM MANAGEMENT GROUP, LLC | 46080 | 31 March, 2022 | -188 |
| MML INVESTORS SERVICES, LLC | 1224800 | 31 March, 2022 | 3309 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 14840 | 31 March, 2022 | 29 |
| MONEY CONCEPTS CAPITAL CORP | 87740 | 31 March, 2022 | 3183 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2325560 | 31 March, 2022 | 1962 |
| CORTLAND ASSOCIATES INC/MO | 131900 | 31 March, 2022 | -397 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 156480 | 31 March, 2022 | 1106 |
| STIFEL FINANCIAL CORP | 7818280 | 31 March, 2022 | 14430 |
| LORD, ABBETT & CO. LLC | 2149380 | 31 March, 2022 | 11118 |
| PEREGRINE ASSET ADVISERS, INC. | 22000 | 31 March, 2022 | -1378 |
| JGP GLOBAL GESTAO DE RECURSOS LTDA. | 4000 | 31 March, 2022 | 21 |
| ZIONS BANCORPORATION, N.A. | 82380 | 31 March, 2022 | 1021 |
| LSV ASSET MANAGEMENT | 3800 | 31 March, 2022 | -60 |
| WIMMER ASSOCIATES 1, LLC | 36100 | 31 March, 2022 | 21 |
| ABBREA CAPITAL, LLC | 104860 | 31 March, 2022 | -55 |
| MCILRATH & ECK, LLC | 8000 | 31 March, 2022 | 13 |
| O'SHARES INVESTMENT ADVISERS, LLC | 108240 | 31 March, 2022 | -1182 |
| BLACK SWIFT GROUP, LLC | 28000 | 31 March, 2022 | -1541 |
| SILICON VALLEY CAPITAL PARTNERS | 132700 | 31 March, 2022 | 981 |
| HERITAGE TRUST CO | 68540 | 31 March, 2022 | 79 |
| CANTOR FITZGERALD INVESTMENT ADVISOR L.P | 4140 | 31 March, 2022 | -5 |
| ADVISORY SERVICES & INVESTMENTS, LLC | 5000 | 31 March, 2022 | 47 |
| OMERS ADMINISTRATION CORP | 1430900 | 31 March, 2022 | 12000 |
| SECURIAN ASSET MANAGEMENT, INC | 745520 | 31 March, 2022 | -316 |
| BROADLEAF PARTNERS, LLC | 127020 | 31 March, 2022 | 10 |
| THAMES CAPITAL MANAGEMENT LLC | 97380 | 31 March, 2022 | 0 |
| BESSEMER GROUP INC | 10144660 | 31 March, 2022 | 41235 |
| CAPITAL MANAGEMENT CORP /VA | 4400 | 31 March, 2022 | 87 |
| LANNEBO FONDER AB | 328000 | 31 March, 2022 | -400 |
| BOURGEON CAPITAL MANAGEMENT LLC | 1900 | 31 March, 2022 | 27 |
| ASPIREON WEALTH ADVISORS | 2860 | 31 March, 2022 | 0 |
| LEGACY ADVISORS, LLC | 29600 | 31 March, 2022 | 422 |
| WEST CHESTER CAPITAL ADVISORS, INC | 24260 | 31 March, 2022 | -59 |
| ASSET MANAGEMENT CORP /IL/ /ADV | 30060 | 31 March, 2022 | 246 |
| WOLVERINE TRADING, LLC | 1993920 | 31 March, 2022 | 99696 |
| WEDGEWOOD INVESTORS INC /PA/ | 1500 | 31 March, 2022 | 0 |
| COOKSON PEIRCE & CO INC | 3340 | 31 March, 2022 | 54 |
| LEO BROKERAGE, LLC | 122160 | 31 March, 2022 | 196 |
| KLCM ADVISORS, INC. | 4360 | 31 March, 2022 | -6 |
| FIRST NATIONAL TRUST CO | 313060 | 31 March, 2022 | 1056 |
| SCOTT & SELBER, INC. | 62040 | 31 March, 2022 | -451 |
| ALMANACK INVESTMENT PARTNERS, LLC. | 28960 | 31 March, 2022 | 188 |
| SOMA EQUITY PARTNERS LP | 1200000 | 31 March, 2022 | 10000 |
| BELL ASSET MANAGEMENT LTD | 187060 | 31 March, 2022 | 446 |
| FRONT STREET CAPITAL MANAGEMENT, INC. | 1880 | 31 March, 2022 | 0 |
| TWO SIGMA ADVISERS, LP | 3144220 | 31 March, 2022 | 98400 |
| CALAMOS ADVISORS LLC | 3999760 | 31 March, 2022 | 16896 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 68040 | 31 March, 2022 | 218 |
| ROUND TABLE SERVICES, LLC | 19180 | 31 March, 2022 | -58 |
| IFRAH FINANCIAL SERVICES, INC. | 7080 | 31 March, 2022 | 31 |
| LAFLEUR & GODFREY LLC | 23480 | 31 March, 2022 | 284 |
| CUTTER & CO BROKERAGE, INC. | 9100 | 31 March, 2022 | 24 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 600440 | 31 March, 2022 | -15013 |
| FRONT ROW ADVISORS LLC | 19880 | 31 March, 2022 | 61 |
| RED CEDAR CAPITAL, LLC | 1480 | 31 March, 2022 | 0 |
| SYMMETRY INVESTMENTS LP | 24000 | 31 March, 2022 | -1500 |
| SHEPHERD FINANCIAL PARTNERS LLC | 62000 | 31 March, 2022 | 250 |
| CHESCAPMANAGER LLC | 196000 | 31 March, 2022 | -2200 |
| JACKSON WEALTH MANAGEMENT, LLC | 145880 | 31 March, 2022 | -982 |
| RICHMOND BROTHERS, INC. | 7760 | 31 March, 2022 | -3 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 664360 | 31 March, 2022 | -1965 |
| CALAMOS WEALTH MANAGEMENT LLC | 204440 | 31 March, 2022 | 254 |
| EVERCORE WEALTH MANAGEMENT, LLC | 1207420 | 31 March, 2022 | 257 |
| CAMBRIDGE TRUST CO | 418120 | 31 March, 2022 | 81 |
| BOWEN HANES & CO INC | 292120 | 31 March, 2022 | -1998 |
| D.A. DAVIDSON & CO. | 520380 | 31 March, 2022 | 1754 |
| NADLER FINANCIAL GROUP, INC. | 36900 | 31 March, 2022 | -117 |
| CYPRESS FUNDS LLC | 731800 | 31 March, 2022 | 0 |
| C V STARR & CO INC | 30000 | 31 March, 2022 | 0 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 19320 | 31 March, 2022 | 21 |
| SANDY SPRING BANK | 259540 | 31 March, 2022 | 379 |
| AFT, FORSYTH & SOBER, LLC | 14500 | 31 March, 2022 | 0 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 5345000 | 31 March, 2022 | 932 |
| RENAISSANCE INVESTMENT GROUP LLC | 9280 | 31 March, 2022 | -2290 |
| ADVANCE CAPITAL MANAGEMENT, INC. | 9660 | 31 March, 2022 | -41 |
| VERITY & VERITY, LLC | 1640 | 31 March, 2022 | -37 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 121500 | 31 March, 2022 | -17 |
| MIDWEST PROFESSIONAL PLANNERS, LTD. | 5000 | 31 March, 2022 | -4 |
| DELTA INVESTMENT MANAGEMENT, LLC | 72700 | 31 March, 2022 | 1240 |
| ELEMENT POINTE ADVISORS, LLC | 2260 | 31 March, 2022 | -520 |
| SEMMAX FINANCIAL ADVISORS INC. | 8580 | 31 March, 2022 | -13 |
| ADVISOR OS, LLC | 15480 | 31 March, 2022 | -159 |
| ERTS WEALTH ADVISORS, LLC | 1900 | 31 March, 2022 | 2 |
| NEW WORLD ADVISORS LLC | 14420 | 31 March, 2022 | -96 |
| LEELYN SMITH, LLC | 54420 | 31 March, 2022 | 540 |
| MODERA WEALTH MANAGEMENT, LLC | 96980 | 31 March, 2022 | -2921 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8525900 | 31 March, 2022 | -13064 |
| FINANCIAL ADVISORS NETWORK, INC. | 3540 | 31 March, 2022 | -49 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30454380 | 31 March, 2022 | 17837 |
| MAVERICK CAPITAL LTD | 1740980 | 31 March, 2022 | -5913 |
| DF DENT & CO INC | 1077000 | 31 March, 2022 | 101 |
| DOHENY ASSET MANAGEMENT /CA | 18500 | 31 March, 2022 | 0 |
| DOYLE WEALTH MANAGEMENT | 222440 | 31 March, 2022 | 562 |
| FAYEZ SAROFIM & CO | 4956300 | 31 March, 2022 | -13614 |
| OBERWEIS ASSET MANAGEMENT INC/ | 2000 | 31 March, 2022 | 0 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 204720 | 31 March, 2022 | 5047 |
| SMITH & HOWARD WEALTH MANAGEMENT, LLC | 3180 | 31 March, 2022 | -148 |
| COLUMN CAPITAL ADVISORS, LLC | 14720 | 31 March, 2022 | 67 |
| ARROWMARK COLORADO HOLDINGS LLC | 5840 | 31 March, 2022 | -69 |
| JBF CAPITAL, INC. | 274000 | 31 March, 2022 | 0 |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | 59000 | 31 March, 2022 | 190 |
| HOYLECOHEN, LLC | 166660 | 31 March, 2022 | -56 |
| YCG, LLC | 408120 | 31 March, 2022 | 2073 |
| WSFS CAPITAL MANAGEMENT, LLC | 37160 | 31 March, 2022 | 1115 |
| STAMOS CAPITAL PARTNERS, L.P. | 45000 | 31 March, 2022 | 1350 |
| NOKED CAPITAL LTD | 35740 | 31 March, 2022 | 708 |
| FERRIS CAPITAL, LLC | 77200 | 31 March, 2022 | 55 |
| BEATON MANAGEMENT CO. INC. | 24700 | 31 March, 2022 | 33 |
| PARISI GRAY WEALTH MANAGEMENT | 20560 | 31 March, 2022 | -2 |
| RUANE, CUNNIFF & GOLDFARB L.P. | 13140 | 31 March, 2022 | -3 |
| ISLET MANAGEMENT, LP | 100000 | 31 March, 2022 | -10000 |
| BRIDGEFRONT CAPITAL, LLC | 1400 | 31 March, 2022 | 70 |
| TAYLOR HOFFMAN WEALTH MANAGEMENT | 1520 | 31 March, 2022 | 0 |
| BROAD PEAK INVESTMENT HOLDINGS LTD. | 18000 | 31 March, 2022 | -800 |
| WASHINGTON TRUST BANK | 156660 | 31 March, 2022 | 105 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 1572360 | 31 March, 2022 | 1915 |
| LEGACY BRIDGE, LLC | 8680 | 31 March, 2022 | -3 |
| PRW WEALTH MANAGEMENT LLC | 28320 | 31 March, 2022 | -1 |
| ROUND ROCK ADVISORS, LLC | 7740 | 31 March, 2022 | 2 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 51400 | 31 March, 2022 | -199 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 634000 | 31 March, 2022 | 0 |
| TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | 27100 | 31 March, 2022 | 27 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1171060 | 31 March, 2022 | 3809 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5340 | 31 March, 2022 | -30 |
| TBH GLOBAL ASSET MANAGEMENT, LLC | 24820 | 31 March, 2022 | -6 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 8080 | 31 March, 2022 | -7 |
| FIDUCIARY PLANNING LLC | 6980 | 31 March, 2022 | 5 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 14200 | 31 March, 2022 | 2 |
| LOVELESS WEALTH MANAGEMENT LLC | 3600 | 31 March, 2022 | 33 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 223340 | 31 March, 2022 | -1329 |
| AMJ FINANCIAL WEALTH MANAGEMENT | 8820 | 31 March, 2022 | -124 |
| KEYSTONE FINANCIAL GROUP | 51080 | 31 March, 2022 | 133 |
| BELLEVUE ASSET MANAGEMENT, LLC | 21360 | 31 March, 2022 | -16 |
| HBC FINANCIAL SERVICES, PLLC | 12320 | 31 March, 2022 | 5 |
| ALPHA OMEGA GROUP, INC. | 1980 | 31 March, 2022 | 6 |
| ESA GLOBAL VALUE FUND | 525600 | 31 March, 2022 | 1600 |
| STEWART ASSET MANAGEMENT, LLC | 110160 | 31 March, 2022 | 815 |
| INTRUA FINANCIAL, LLC | 37140 | 31 March, 2022 | -176 |
| FWL INVESTMENT MANAGEMENT, LLC | 53000 | 31 March, 2022 | -170 |
| SWISSPARTNERS LTD. | 11640 | 31 March, 2022 | -11 |
| INTEROCEAN CAPITAL GROUP, LLC | 417060 | 31 March, 2022 | 1897 |
| M. KULYK & ASSOCIATES, LLC | 5220 | 31 March, 2022 | -27 |
| LOKKEN INVESTMENT GROUP LLC | 2860 | 31 March, 2022 | -3 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10373780 | 31 March, 2022 | 1497 |
| 1832 ASSET MANAGEMENT L.P. | 3173420 | 31 March, 2022 | 46648 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 868900 | 31 March, 2022 | -3865 |
| AUGUSTINE ASSET MANAGEMENT INC | 2080 | 31 March, 2022 | -1 |
| TRADITION WEALTH MANAGEMENT, LLC | 36020 | 31 March, 2022 | 82 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6421160 | 31 March, 2022 | 29409 |
| MCCARTHY ASSET MANAGEMENT, INC. | 2600 | 31 March, 2022 | 0 |
| ALLEGHENY FINANCIAL GROUP LTD | 14340 | 31 March, 2022 | 301 |
| FINANCIAL AVENGERS, INC. | 133600 | 31 March, 2022 | -153 |
| CASSIA CAPITAL PARTNERS, LLC | 1720 | 31 March, 2022 | 3 |
| ORION CAPITAL MANAGEMENT LLC | 39680 | 31 March, 2022 | 29 |
| HIGH PINES WEALTH MANAGEMENT, LLC | 31380 | 31 March, 2022 | 126 |
| GUARDIAN WEALTH ADVISORS, LLC | 3440 | 31 March, 2022 | 0 |
| RAYMOND JAMES TRUST N.A. | 238700 | 31 March, 2022 | 745 |
| FDX ADVISORS, INC. | 16780 | 31 March, 2022 | -41519 |
| HOLISTIC FINANCIAL PARTNERS | 13640 | 31 March, 2022 | 74 |
| REDMOND ASSET MANAGEMENT, LLC | 36720 | 31 March, 2022 | 51 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 44400 | 31 March, 2022 | -4 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 24600 | 31 March, 2022 | -1087 |
| HORAN CAPITAL ADVISORS, LLC. | 5320 | 31 March, 2022 | 31 |
| STALEY CAPITAL ADVISERS INC | 263100 | 31 March, 2022 | 1745 |
| EAGLE CAPITAL MANAGEMENT LLC | 13111120 | 31 March, 2022 | -22272 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 23180 | 31 March, 2022 | 76 |
| KLINGENSTEIN FIELDS & CO LP | 402840 | 31 March, 2022 | 248 |
| BLACKHILL CAPITAL INC | 28060 | 31 March, 2022 | 125 |
| BANK OF NOVA SCOTIA | 4475140 | 31 March, 2022 | -201404 |
| WESTWOOD WEALTH MANAGEMENT | 60300 | 31 March, 2022 | -734 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 225000 | 31 March, 2022 | 4963 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 90560 | 31 March, 2022 | -1 |
| NAN SHAN LIFE INSURANCE CO., LTD. | 711340 | 31 March, 2022 | -11857 |
| GAME CREEK CAPITAL, LP | 23420 | 31 March, 2022 | 35 |
| MONUMENTAL FINANCIAL GROUP INC. | 80 | 31 March, 2022 | 4 |
| EAGLE BAY ADVISORS LLC | 10260 | 31 March, 2022 | -66 |
| BORDER TO COAST PENSIONS PARTNERSHIP LTD | 1873780 | 31 March, 2022 | 28364 |
| TWELVE POINTS WEALTH MANAGEMENT LLC | 1660 | 31 March, 2022 | 4 |
| IYO BANK, LTD. | 62740 | 31 March, 2022 | 0 |
| ANDREW HILL INVESTMENT ADVISORS, INC. | 7760 | 31 March, 2022 | -301 |
| NEIRG WEALTH MANAGEMENT, LLC | 42460 | 31 March, 2022 | -105 |
| H. L. ORMOND & COMPANY, LLC | 8300 | 31 March, 2022 | -5 |
| LAUTERBACH FINANCIAL ADVISORS, LLC | 4960 | 31 March, 2022 | 127 |
| GUERRA PAN ADVISORS, LLC | 4780 | 31 March, 2022 | -9 |
| LGT GROUP FOUNDATION | 1094780 | 31 March, 2022 | -149 |
| LGT FUND MANAGEMENT CO LTD. | 129640 | 31 March, 2022 | 4875 |
| OAK HARBOR WEALTH PARTNERS, LLC | 27300 | 31 March, 2022 | 79 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 98440 | 31 March, 2022 | 296 |
| MYSTIC ASSET MANAGEMENT, INC. | 14600 | 31 March, 2022 | 33 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 37060 | 31 March, 2022 | 1853 |
| COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. | 8720 | 31 March, 2022 | 77 |
| FORTUNE 45 LLC | 12600 | 31 March, 2022 | 10 |
| LEO H. EVART, INC. | 1780 | 31 March, 2022 | 9 |
| POWERS ADVISORY GROUP, LLC | 5500 | 31 March, 2022 | 24 |
| REDWOOD FINANCIAL NETWORK CORP | 8780 | 31 March, 2022 | 439 |
| BMS FINANCIAL ADVISORS, LLC | 2680 | 31 March, 2022 | 16 |
| HEMENWAY TRUST CO LLC | 191460 | 31 March, 2022 | 573 |
| SRS INVESTMENT MANAGEMENT, LLC | 198100 | 31 March, 2022 | 9905 |
| WALL STREET ACCESS ASSET MANAGEMENT, LLC | 26640 | 31 March, 2022 | 198 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 204040 | 31 March, 2022 | 47 |
| RHUMBLINE ADVISERS | 14417540 | 31 March, 2022 | 9037 |
| FAIRFIELD, BUSH & CO. | 61220 | 31 March, 2022 | 56 |
| JARISLOWSKY, FRASER LTD | 2146560 | 31 March, 2022 | 9862 |
| MOGY JOEL R INVESTMENT COUNSEL INC | 340600 | 31 March, 2022 | -94 |
| CHARTIST INC /CA/ | 6340 | 31 March, 2022 | 0 |
| MONETARY MANAGEMENT GROUP INC | 78860 | 31 March, 2022 | -478 |
| DAVIDSON TRUST CO | 3540 | 31 March, 2022 | -8 |
| WOODMONT INVESTMENT COUNSEL LLC | 9240 | 31 March, 2022 | 39 |
| WHITE PINE CAPITAL LLC | 25680 | 31 March, 2022 | 57 |
| DAVIDSON INVESTMENT ADVISORS | 355800 | 31 March, 2022 | 2151 |
| THORNBURG INVESTMENT MANAGEMENT INC | 7500 | 31 March, 2022 | -107 |
| OKABENA INVESTMENT SERVICES INC | 17340 | 31 March, 2022 | 267 |
| CI INVESTMENTS INC. | 5599840 | 31 March, 2022 | -6603 |
| WESTWOOD HOLDINGS GROUP INC | 257940 | 31 March, 2022 | -10412 |
| HOLDERNESS INVESTMENTS CO | 99080 | 31 March, 2022 | -51 |
| 55I, LLC | 30600 | 31 March, 2022 | 349 |
| COMERICA BANK | 1270780 | 31 March, 2022 | -151 |
| THOMAS J. HERZFELD ADVISORS, INC. | 180 | 31 March, 2022 | 0 |
| GOTHAM ASSET MANAGEMENT, LLC | 269280 | 31 March, 2022 | -29 |
| CONTOUR ASSET MANAGEMENT LLC | 601900 | 31 March, 2022 | 9673 |
| CONSULTA LTD | 2300000 | 31 March, 2022 | 28500 |
| ULYSSES MANAGEMENT LLC | 144200 | 31 March, 2022 | -400 |
| PATHSTONE FAMILY OFFICE, LLC | 280600 | 31 March, 2022 | -917 |
| ASSET MANAGEMENT GROUP, INC. | 43160 | 31 March, 2022 | 19 |
| HERALD INVESTMENT MANAGEMENT LTD | 32000 | 31 March, 2022 | 0 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 1411500 | 31 March, 2022 | -24581 |
| MAYTECH GLOBAL INVESTMENTS, LLC | 198280 | 31 March, 2022 | -2042 |
| WE ARE ONE SEVEN, LLC | 92720 | 31 March, 2022 | 198 |
| MAPLELANE CAPITAL, LLC | 820000 | 31 March, 2022 | 1400 |
| BSW WEALTH PARTNERS | 24420 | 31 March, 2022 | 130 |
| GUARDIAN CAPITAL ADVISORS LP | 17020 | 31 March, 2022 | -436 |
| SPROTT INC. | 2400 | 31 March, 2022 | 0 |
| EFG ASSET MANAGEMENT (AMERICAS) CORP. | 109700 | 31 March, 2022 | 1736 |
| SUMITOMO LIFE INSURANCE CO | 140160 | 31 March, 2022 | -104 |
| SOROBAN CAPITAL PARTNERS LP | 5403900 | 31 March, 2022 | 27440 |
| HARVEST INVESTMENT SERVICES, LLC | 3100 | 31 March, 2022 | -44 |
| CORONATION FUND MANAGERS LTD. | 263840 | 31 March, 2022 | 5850 |
| METIS GLOBAL PARTNERS, LLC | 142800 | 31 March, 2022 | 3222 |
| M&T BANK CORP | 2077740 | 31 March, 2022 | 848 |
| BOSTON RESEARCH & MANAGEMENT INC | 24980 | 31 March, 2022 | 336 |
| V WEALTH ADVISORS LLC | 114480 | 31 March, 2022 | -149 |
| NUVEEN ASSET MANAGEMENT, LLC | 61785340 | 31 March, 2022 | 18102 |
| MOODY LYNN & LIEBERSON, LLC | 211940 | 31 March, 2022 | 410 |
| JJJ ADVISORS INC. | 5500 | 31 March, 2022 | -86 |
| WEITZ INVESTMENT MANAGEMENT, INC. | 330000 | 31 March, 2022 | 2000 |
| BELLECAPITAL INTERNATIONAL LTD. | 67480 | 31 March, 2022 | 325 |
| ROYAL BANK OF CANADA | 41192980 | 31 March, 2022 | -276165 |
| BARRETT ASSET MANAGEMENT, LLC | 302540 | 31 March, 2022 | 46 |
| CULLEN/FROST BANKERS, INC. | 975660 | 31 March, 2022 | 379 |
| LINCOLN NATIONAL CORP | 218260 | 31 March, 2022 | 241 |
| SENTRY INVESTMENT MANAGEMENT LLC | 69320 | 31 March, 2022 | -892 |
| LEE DANNER & BASS INC | 165860 | 31 March, 2022 | 1486 |
| CERTIFIED ADVISORY CORP | 32660 | 31 March, 2022 | 8 |
| MFN PARTNERS MANAGEMENT, LP | 1262000 | 31 March, 2022 | 63100 |
| GIRARD PARTNERS LTD. | 130420 | 31 March, 2022 | 1259 |
| SHAKER INVESTMENTS LLC/OH | 28720 | 31 March, 2022 | -152 |
| WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST | 4100000 | 31 March, 2022 | 21000 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 9040 | 31 March, 2022 | -17 |
| EADS & HEALD WEALTH MANAGEMENT | 19060 | 31 March, 2022 | -3 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 844460 | 31 March, 2022 | 33 |
| BROOKFIELD ASSET MANAGEMENT INC. | 142820 | 31 March, 2022 | 4659 |
| ARMSTRONG HENRY H ASSOCIATES INC | 15800 | 31 March, 2022 | 17 |
| GULF INTERNATIONAL BANK (UK) LTD | 1495860 | 31 March, 2022 | 337 |
| HOWLAND CAPITAL MANAGEMENT LLC | 37020 | 31 March, 2022 | 24 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1289980 | 31 March, 2022 | 727 |
| DESTINATION WEALTH MANAGEMENT | 311220 | 31 March, 2022 | 457 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 2100 | 31 March, 2022 | -13 |
| CORVEX MANAGEMENT LP | 798500 | 31 March, 2022 | 4150 |
| CROSSVAULT CAPITAL MANAGEMENT LLC | 86880 | 31 March, 2022 | -2 |
| RIGGS ASSET MANAGMENT CO. INC. | 51920 | 31 March, 2022 | -56 |
| FINTRUST CAPITAL ADVISORS, LLC | 30580 | 31 March, 2022 | -141 |
| BRAY CAPITAL ADVISORS | 73580 | 31 March, 2022 | 16 |
| CRESTLINE MANAGEMENT, LP | 35380 | 31 March, 2022 | -14370 |
| DUQUESNE FAMILY OFFICE LLC | 1219940 | 31 March, 2022 | 4115 |
| POTRERO CAPITAL RESEARCH LLC | 125120 | 31 March, 2022 | 0 |
| WEALTHPLAN PARTNERS, LLC | 117000 | 31 March, 2022 | 456 |
| WESTHAMPTON CAPITAL, LLC | 5380 | 31 March, 2022 | 13 |
| VESTCOR INC | 186680 | 31 March, 2022 | -1795 |
| SCGE MANAGEMENT, L.P. | 2850000 | 31 March, 2022 | 0 |
| FINEMARK NATIONAL BANK & TRUST | 193420 | 31 March, 2022 | 2018 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69220 | 31 March, 2022 | -2196 |
| MCDANIEL TERRY & CO | 112160 | 31 March, 2022 | 372 |
| PENN DAVIS MCFARLAND INC | 6200 | 31 March, 2022 | 0 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 23300 | 31 March, 2022 | 109 |
| MIRABELLA FINANCIAL SERVICES LLP | 1500 | 31 March, 2022 | -1222 |
| STANDARD INVESTMENTS LLC | 2126000 | 31 March, 2022 | 6300 |
| DUPONT CAPITAL MANAGEMENT CORP | 349480 | 31 March, 2022 | -1730 |
| OLD NATIONAL BANCORP /IN/ | 319220 | 31 March, 2022 | 898 |
| GREENLEAF TRUST | 400600 | 31 March, 2022 | 1153 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 36340 | 31 March, 2022 | -73208 |
| RICE PARTNERSHIP, LLC | 71780 | 31 March, 2022 | -120 |
| KC INVESTMENT ADVISORS, LLC | 16960 | 31 March, 2022 | 106 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 2604520 | 31 March, 2022 | -8427 |
| CREATIVEONE WEALTH, LLC | 60220 | 31 March, 2022 | -14 |
| VISTA INVESTMENT MANAGEMENT | 1740 | 31 March, 2022 | -13 |
| BRAUN-BOSTICH & ASSOCIATES INC. | 2800 | 31 March, 2022 | -1753 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 655400 | 31 March, 2022 | -87627 |
| AJ WEALTH STRATEGIES, LLC | 84140 | 31 March, 2022 | 228 |
| TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | 100440 | 31 March, 2022 | 2495 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 76760 | 31 March, 2022 | -1592 |
| CANANDAIGUA NATIONAL CORP | 69380 | 31 March, 2022 | -22 |
| MADISON ASSET MANAGEMENT, LLC | 301260 | 31 March, 2022 | 7059 |
| EDGEMOOR INVESTMENT ADVISORS, INC. | 149880 | 31 March, 2022 | 517 |
| BURGUNDY ASSET MANAGEMENT LTD. | 964000 | 31 March, 2022 | 48200 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 10940 | 31 March, 2022 | -28 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 92760 | 31 March, 2022 | 599 |
| FORT PITT CAPITAL GROUP, LLC | 15780 | 31 March, 2022 | -33 |
| TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. | 2400 | 31 March, 2022 | 0 |
| CLEARWATER CAPITAL ADVISORS, LLC | 8140 | 31 March, 2022 | -20 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 149580 | 31 March, 2022 | -735 |
| FLAHARTY ASSET MANAGEMENT, LLC | 5840 | 31 March, 2022 | -29 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 28840 | 31 March, 2022 | 12 |
| MCF ADVISORS LLC | 11720 | 31 March, 2022 | 586 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 13080 | 31 March, 2022 | -21 |
| NORTHSTAR GROUP, INC. | 80560 | 31 March, 2022 | 285 |
| CCLA INVESTMENT MANAGEMENT LTD | 1176340 | 31 March, 2022 | 426 |
| PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | 50880 | 31 March, 2022 | 375 |
| NORTHROCK PARTNERS, LLC | 57660 | 31 March, 2022 | -100 |
| AVANTAX ADVISORY SERVICES, INC. | 285940 | 31 March, 2022 | 1339 |
| STERLING INVESTMENT ADVISORS, LTD. | 57380 | 31 March, 2022 | 13 |
| COMMUNITY BANK, N.A. | 21480 | 31 March, 2022 | 29 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43881600 | 31 March, 2022 | 56842 |
| FACTORY MUTUAL INSURANCE CO | 1739000 | 31 March, 2022 | -400 |
| CENTAURUS FINANCIAL, INC. | 84820 | 31 March, 2022 | 457 |
| PROVISE MANAGEMENT GROUP, LLC | 130300 | 31 March, 2022 | 230 |
| CAMBRIDGE ADVISORS INC. | 4520 | 31 March, 2022 | 38 |
| BOLLARD GROUP LLC | 917560 | 31 March, 2022 | -499 |
| LINCOLN CAPITAL LLC | 89600 | 31 March, 2022 | -66 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3450480 | 31 March, 2022 | -25306 |
| ARGYLE CAPITAL MANAGEMENT INC. | 1500 | 31 March, 2022 | 0 |
| LEWIS CAPITAL MANAGEMENT, LLC | 1620 | 31 March, 2022 | 0 |
| COHO PARTNERS, LTD. | 1320 | 31 March, 2022 | -37 |
| HODGES CAPITAL MANAGEMENT INC. | 38480 | 31 March, 2022 | 157 |
| CREATIVE PLANNING | 2063300 | 31 March, 2022 | 10093 |
| MONETTA FINANCIAL SERVICES INC | 54000 | 31 March, 2022 | 0 |
| BANCO SANTANDER, S.A. | 744200 | 31 March, 2022 | 6790 |
| LANDAAS & CO /WI /ADV | 3720 | 31 March, 2022 | 0 |
| DOLIVER ADVISORS, LP | 26780 | 31 March, 2022 | -36 |
| BURNEY CO/ | 96420 | 31 March, 2022 | -495 |
| AMI ASSET MANAGEMENT CORP | 361220 | 31 March, 2022 | -346 |
| KEEL POINT, LLC | 20400 | 31 March, 2022 | -85 |
| BANK OF STOCKTON | 21140 | 31 March, 2022 | -15 |
| HOSKING PARTNERS LLP | 1261640 | 31 March, 2022 | -1405 |
| BIGSUR WEALTH MANAGEMENT LLC | 24800 | 31 March, 2022 | 0 |
| CURTIS ADVISORY GROUP, LLC | 107620 | 31 March, 2022 | 317 |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 3520 | 31 March, 2022 | 34 |
| BERKELEY CAPITAL PARTNERS, LLC | 9580 | 31 March, 2022 | 4 |
| LA FINANCIERE DE L'ECHIQUIER | 1053240 | 31 March, 2022 | 5832 |
| MENORA MIVTACHIM HOLDINGS LTD. | 2476500 | 31 March, 2022 | -9750 |
| FINDLAY PARK PARTNERS LLP | 4438900 | 31 March, 2022 | 0 |
| ACORN WEALTH ADVISORS, LLC | 5880 | 31 March, 2022 | 17 |
| TRIUMPH CAPITAL MANAGEMENT | 6640 | 31 March, 2022 | -21 |
| TORONTO DOMINION BANK | 5786220 | 31 March, 2022 | -35883 |
| PALISADES HUDSON ASSET MANAGEMENT, L.P. | 13500 | 31 March, 2022 | 2 |
| WEST BRANCH CAPITAL LLC | 75500 | 31 March, 2022 | -384 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 36080 | 31 March, 2022 | 69 |
| VISHRIA BIRD FINANCIAL GROUP, LLC | 78340 | 31 March, 2022 | 43 |
| ESSEX SAVINGS BANK | 23920 | 31 March, 2022 | 112 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 335100 | 31 March, 2022 | 1670 |
| MARYLAND CAPITAL MANAGEMENT | 471640 | 31 March, 2022 | -336 |
| MAKENA CAPITAL MANAGEMENT LLC | 124180 | 31 March, 2022 | 347 |
| PORTFOLIO SOLUTIONS, LLC | 1900 | 31 March, 2022 | 0 |
| SAMALIN INVESTMENT COUNSEL, LLC | 4700 | 31 March, 2022 | -4 |
| GLOVISTA INVESTMENTS LLC | 15060 | 31 March, 2022 | 8 |
| DORSAL CAPITAL MANAGEMENT, LLC | 2060000 | 31 March, 2022 | 48000 |
| PORTFOLIO STRATEGIES, INC. | 8600 | 31 March, 2022 | 0 |
| AVANTAX PLANNING PARTNERS, INC. | 29320 | 31 March, 2022 | 52 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 92580 | 31 March, 2022 | -224 |
| HARDY REED LLC | 2220 | 31 March, 2022 | -29 |
| ELLIS INVESTMENT PARTNERS, LLC | 21700 | 31 March, 2022 | 13 |
| SIMON QUICK ADVISORS, LLC | 11560 | 31 March, 2022 | 43 |
| ADVISOR PARTNERS LLC | 283040 | 31 March, 2022 | -97 |
| SIGNET INVESTMENT ADVISORY GROUP, INC. | 12940 | 31 March, 2022 | 16 |
| BROOKS, MOORE & ASSOCIATES, INC. | 5200 | 31 March, 2022 | 0 |
| CHEVY CHASE TRUST HOLDINGS, INC. | 6275880 | 31 March, 2022 | -9728 |
| EDGE CAPITAL GROUP, LLC | 49960 | 31 March, 2022 | 216 |
| WOLFF FINANCIAL MANAGEMENT LLC | 2500 | 31 March, 2022 | 0 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 91820 | 31 March, 2022 | -5360 |
| SIERRA CAPITAL LLC | 36000 | 31 March, 2022 | -3 |
| SMITH ANGLIN FINANCIAL, LLC | 38340 | 31 March, 2022 | -31 |
| KEMNAY ADVISORY SERVICES INC. | 240700 | 31 March, 2022 | -2680 |
| KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 438380 | 31 March, 2022 | 3465 |
| VULCAN VALUE PARTNERS, LLC | 7223580 | 31 March, 2022 | -29362 |
| RUSSELL INVESTMENTS GROUP, LTD. | 6164520 | 31 March, 2022 | -22437 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 27430020 | 31 March, 2022 | -23418 |
| TIEDEMANN ADVISORS, LLC | 57860 | 31 March, 2022 | 87 |
| MCKINLEY CARTER WEALTH SERVICES, INC. | 9920 | 31 March, 2022 | 73 |
| WESPAC ADVISORS, LLC | 5320 | 31 March, 2022 | 47 |
| NINETY ONE SA (PTY) LTD | 63240 | 31 March, 2022 | 22 |
| SEATOWN HOLDINGS PTE. LTD. | 778000 | 31 March, 2022 | 12600 |
| VENTURE VISIONARY PARTNERS LLC | 143460 | 31 March, 2022 | -23 |
| CBIZ INVESTMENT ADVISORY SERVICES, LLC | 2280 | 31 March, 2022 | 114 |
| FIRESTONE CAPITAL MANAGEMENT | 12680 | 31 March, 2022 | 0 |
| R. W. ROGE & COMPANY, INC. | 2920 | 31 March, 2022 | 0 |
| CWS FINANCIAL ADVISORS, LLC | 6700 | 31 March, 2022 | 0 |
| HOHIMER WEALTH MANAGEMENT, LLC | 53140 | 31 March, 2022 | 85 |
| MATTERN CAPITAL MANAGEMENT, LLC | 5720 | 31 March, 2022 | 16 |
| REGENT PEAK WEALTH ADVISORS LLC | 49140 | 31 March, 2022 | -1 |
| CENTER FOR FINANCIAL PLANNING, INC. | 18680 | 31 March, 2022 | 3 |
| CONSOLIDATED PLANNING CORP | 12420 | 31 March, 2022 | -1 |
| SATOVSKY ASSET MANAGEMENT LLC | 10500 | 31 March, 2022 | -15 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 18800 | 31 March, 2022 | 55 |
| RTD FINANCIAL ADVISORS, INC. | 1240 | 31 March, 2022 | 62 |
| WALKNER CONDON FINANCIAL ADVISORS LLC | 6960 | 31 March, 2022 | 223 |
| CARL P. SHERR & CO., LLC | 4080 | 31 March, 2022 | 24 |
| BORDEAUX WEALTH ADVISORS LLC | 16280 | 31 March, 2022 | 165 |
| ONE DAY IN JULY LLC | 6720 | 31 March, 2022 | 17 |
| GOALVEST ADVISORY LLC | 39420 | 31 March, 2022 | 398 |
| OAKWELL PRIVATE WEALTH MANAGEMENT, LLC | 2600 | 31 March, 2022 | 1 |
| FIRETHORN WEALTH PARTNERS, LLC | 8840 | 31 March, 2022 | 110 |
| OAK FAMILY ADVISORS, LLC | 3700 | 31 March, 2022 | -167 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 9020 | 31 March, 2022 | 160 |
| HERITAGE INVESTMENT GROUP, INC. | 11320 | 31 March, 2022 | 27 |
| MOTIVE WEALTH ADVISORS | 3480 | 31 March, 2022 | 70 |
| TREVIAN WEALTH MANAGEMENT LLC | 8300 | 31 March, 2022 | -1 |
| STEWARD FINANCIAL GROUP LLC | 3060 | 31 March, 2022 | 68 |
| LLOYD PARK, LLC | 12360 | 31 March, 2022 | 89 |
| CARSON ADVISORY INC. | 3040 | 31 March, 2022 | 3 |
| ARCHVEST WEALTH ADVISORS, INC. | 3500 | 31 March, 2022 | 13 |
| JACKSON HILL ADVISORS, LLC | 138000 | 31 March, 2022 | 600 |
| ASPIRE WEALTH MANAGEMENT CORP | 4320 | 31 March, 2022 | 5 |
| CARTER FINANCIAL GROUP, INC. | 3120 | 31 March, 2022 | 156 |
| INVESTMARK ADVISORY GROUP LLC | 3080 | 31 March, 2022 | -3 |
| COMMERCE BANK | 2349140 | 31 March, 2022 | 1878 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 98260 | 31 March, 2022 | 130 |
| DUNCKER STREETT & CO INC | 55740 | 31 March, 2022 | 19 |
| BROOKTREE CAPITAL MANAGEMENT | 24240 | 31 March, 2022 | -222 |
| CHECK CAPITAL MANAGEMENT INC/CA | 2520 | 31 March, 2022 | -7 |
| INGALLS & SNYDER LLC | 170920 | 31 March, 2022 | 320 |
| ALBION FINANCIAL GROUP /UT | 242900 | 31 March, 2022 | 85 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 4380 | 31 March, 2022 | -37 |
| ROCKY MOUNTAIN ADVISERS, LLC | 340 | 31 March, 2022 | 0 |
| FORBES J M & CO LLP | 187880 | 31 March, 2022 | -18 |
| PELOTON WEALTH STRATEGISTS | 23900 | 31 March, 2022 | 672 |
| HCR WEALTH ADVISORS | 34600 | 31 March, 2022 | 5 |
| GW HENSSLER & ASSOCIATES LTD | 142040 | 31 March, 2022 | 925 |
| GW&K INVESTMENT MANAGEMENT, LLC | 266780 | 31 March, 2022 | -94 |
| PARTHENON LLC | 2700 | 31 March, 2022 | 0 |
| PROFFITT & GOODSON INC | 17360 | 31 March, 2022 | 65 |
| SUMMIT X, LLC | 48180 | 31 March, 2022 | 242 |
| CAPULA MANAGEMENT LTD | 46480 | 31 March, 2022 | -1178 |
| CAMDEN NATIONAL BANK | 10360 | 31 March, 2022 | 161 |
| ARGI INVESTMENT SERVICES, LLC | 31100 | 31 March, 2022 | 107 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 8100 | 31 March, 2022 | -28 |
| GREATMARK INVESTMENT PARTNERS, INC. | 5120 | 31 March, 2022 | 14 |
| IOWA STATE BANK | 40760 | 31 March, 2022 | 812 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 11700 | 31 March, 2022 | -22 |
| HORIZON INVESTMENTS, LLC | 13020 | 31 March, 2022 | 34 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 5580 | 31 March, 2022 | 17 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 82460 | 31 March, 2022 | 125 |
| PEAK6 INVESTMENTS LLC | 350780 | 31 March, 2022 | 17539 |
| JS CAPITAL MANAGEMENT LLC | 320000 | 31 March, 2022 | 4000 |
| MORGAN STANLEY | 85028780 | 31 March, 2022 | 4152 |
| GRAVES LIGHT LENHART WEALTH, INC. | 1160 | 31 March, 2022 | -61 |
| KORE PRIVATE WEALTH LLC | 101420 | 31 March, 2022 | 154 |
| TOTAL WEALTH PLANNING, LLC | 1420 | 31 March, 2022 | 71 |
| 9258 WEALTH MANAGEMENT, LLC | 30340 | 31 March, 2022 | -13 |
| SYNERGY ASSET MANAGEMENT, LLC | 90380 | 31 March, 2022 | -488 |
| BHK INVESTMENT ADVISORS, LLC | 7560 | 31 March, 2022 | 3 |
| MOKOSAK ADVISORY GROUP, LLC | 1480 | 31 March, 2022 | 1 |
| SARGENT BICKHAM LAGUDIS LLC | 101780 | 31 March, 2022 | -621 |
| COMPAGNIE LOMBARD ODIER SCMA | 1554540 | 31 March, 2022 | -3368 |
| EUKLES ASSET MANAGEMENT | 140 | 31 March, 2022 | 0 |
| NINETY ONE NORTH AMERICA, INC. | 159440 | 31 March, 2022 | 63 |
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 70160 | 31 March, 2022 | -63 |
| GFG CAPITAL, LLC | 53320 | 31 March, 2022 | -190 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 72960 | 31 March, 2022 | 79 |
| HORIZON FINANCIAL SERVICES, LLC | 4620 | 31 March, 2022 | 13 |
| PETTINGA FINANCIAL ADVISORS, LLC | 5720 | 31 March, 2022 | 0 |
| STONE HOUSE INVESTMENT MANAGEMENT, LLC | 1340 | 31 March, 2022 | 1 |
| PERENNIAL ADVISORS, LLC | 66160 | 31 March, 2022 | 288 |
| TAMAR SECURITIES, LLC | 101900 | 31 March, 2022 | 528 |
| CLOSE ASSET MANAGEMENT LTD | 279240 | 31 March, 2022 | 0 |
| QVR LLC | 24040 | 31 March, 2022 | 1202 |
| DEMARS FINANCIAL GROUP, LLC | 24760 | 31 March, 2022 | 88 |
| CREWE ADVISORS LLC | 12260 | 31 March, 2022 | 110 |
| CENTERPOINT ADVISORS, LLC | 7680 | 31 March, 2022 | 34 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 144780 | 31 March, 2022 | 1269 |
| HHM WEALTH ADVISORS, LLC | 13300 | 31 March, 2022 | 8 |
| EXETER FINANCIAL, LLC | 5100 | 31 March, 2022 | 0 |
| WESTHILL FINANCIAL ADVISORS, INC. | 7260 | 31 March, 2022 | 129 |
| WEALTHPOINT, LLC | 14000 | 31 March, 2022 | -16 |
| FORTEM FINANCIAL GROUP, LLC | 4080 | 31 March, 2022 | -16 |
| SHULMAN DEMEO ASSET MANAGEMENT LLC | 2520 | 31 March, 2022 | 12 |
| VERABANK, N.A. | 12320 | 31 March, 2022 | 0 |
| AMERICAN FINANCIAL ADVISORS, LLC | 28060 | 31 March, 2022 | 18 |
| SAGE RHINO CAPITAL LLC | 16040 | 31 March, 2022 | -139 |
| 1900 WEALTH MANAGEMENT LLC | 23020 | 31 March, 2022 | 9 |
| EPIQ PARTNERS, LLC | 6880 | 31 March, 2022 | 26 |
| BEACON FINANCIAL ADVISORY LLC | 9400 | 31 March, 2022 | 35 |
| KEY FINANCIAL INC | 29700 | 31 March, 2022 | 98 |
| MIZUHO MARKETS CAYMAN LP | 225940 | 31 March, 2022 | -6271 |
| TRINITY FINANCIAL ADVISORS LLC | 2400 | 31 March, 2022 | -15 |
| THREADGILL FINANCIAL, LLC | 58460 | 31 March, 2022 | -1 |
| HORST & GRABEN WEALTH MANAGEMENT LLC | 2020 | 31 March, 2022 | 0 |
| JEPPSON WEALTH MANAGEMENT, LLC | 28720 | 31 March, 2022 | 44 |
| TRUWEALTH ADVISORS, LLC | 101060 | 31 March, 2022 | 369 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 146760 | 31 March, 2022 | 850 |
| GALVIN, GAUSTAD & STEIN, LLC | 176320 | 31 March, 2022 | 342 |
| PATRON PARTNERS, LLC | 38540 | 31 March, 2022 | 38 |
| IVC WEALTH ADVISORS LLC | 3200 | 31 March, 2022 | 21 |
| ALTA WEALTH ADVISORS LLC | 14700 | 31 March, 2022 | -22 |
| CURRAN FINANCIAL PARTNERS, LLC | 4620 | 31 March, 2022 | 40 |
| ORIN GREEN FINANCIAL, LLC | 4520 | 31 March, 2022 | 6 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 16640 | 31 March, 2022 | -486 |
| NEWPORT CAPITAL GROUP, LLC | 2980 | 31 March, 2022 | 0 |
| CAHABA WEALTH MANAGEMENT, INC. | 9200 | 31 March, 2022 | 129 |
| AMS CAPITAL LTDA | 32520 | 31 March, 2022 | -7344 |
| FULCRUM CAPITAL LLC | 87740 | 31 March, 2022 | 162 |
| VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC. | 10820 | 31 March, 2022 | -693 |
| HIGHLANDER PARTNERS, L.P. | 71100 | 31 March, 2022 | 770 |
| BLODGETT WEALTH ADVISORS, LLC | 42820 | 31 March, 2022 | 184 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 3500 | 31 March, 2022 | 3 |
| MAGNOLIA WEALTH MANAGEMENT, LLC | 37940 | 31 March, 2022 | 1897 |
| DISCIPLINED EQUITY MANAGEMENT, INC. | 1900 | 31 March, 2022 | 0 |
| KRS CAPITAL MANAGEMENT, LLC | 4180 | 31 March, 2022 | 0 |
| BILL FEW ASSOCIATES, INC. | 6320 | 31 March, 2022 | 10 |
| TRINITYPOINT WEALTH, LLC | 133120 | 31 March, 2022 | 31 |
| CYRUS J. LAWRENCE, LLC | 94180 | 31 March, 2022 | 4709 |
| ATLAS FINANCIAL ADVISORS, INC. | 1580 | 31 March, 2022 | 3 |
| VALEO FINANCIAL ADVISORS, LLC | 225580 | 31 March, 2022 | 3155 |
| UBP INVESTMENT ADVISORS SA | 5840 | 31 March, 2022 | 43 |
| SCHRODERS IS LTD | 9900 | 31 March, 2022 | 495 |
| GRANGER MANAGEMENT LLC | 131300 | 31 March, 2022 | -1018 |
| AEGON ASSET MANAGEMENT UK PLC | 1500760 | 31 March, 2022 | 4319 |
| FOSTER & MOTLEY INC | 1440 | 31 March, 2022 | -16 |
| CONSOLIDATED INVESTMENT GROUP LLC | 47820 | 31 March, 2022 | 175 |
| BANK HAPOALIM BM | 78260 | 31 March, 2022 | 69 |
| KATHMERE CAPITAL MANAGEMENT, LLC | 4280 | 31 March, 2022 | 63 |
| PITTI GROUP WEALTH MANAGEMENT, LLC | 4600 | 31 March, 2022 | 11 |
| BLACKROCK INC. | 582877640 | 31 March, 2022 | 426080 |
| HM CAPITAL MANAGEMENT, LLC | 34680 | 31 March, 2022 | 99 |
| BRIDGECREEK INVESTMENT MANAGEMENT, LLC | 216880 | 31 March, 2022 | -8 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 1350000 | 31 March, 2022 | -20755 |
| FIRST DALLAS SECURITIES INC. | 7080 | 31 March, 2022 | 130 |
| AUREUS ASSET MANAGEMENT, LLC | 317580 | 31 March, 2022 | -4189 |
| ACT TWO INVESTORS LLC | 62180 | 31 March, 2022 | 114 |
| GRYPHON FINANCIAL PARTNERS LLC | 36800 | 31 March, 2022 | -3 |
| DDD PARTNERS, LLC | 142060 | 31 March, 2022 | 87 |
| SOLSTEIN CAPITAL, LLC | 25940 | 31 March, 2022 | 67 |
| DEKABANK DEUTSCHE GIROZENTRALE | 6888340 | 31 March, 2022 | 21324 |
| OUTLOOK WEALTH ADVISORS, LLC | 4180 | 31 March, 2022 | -1 |
| LARSON FINANCIAL GROUP LLC | 26040 | 31 March, 2022 | 40 |
| STRATEGIC CAPITAL ADVISERS, INC. | 18300 | 31 March, 2022 | -45 |
| JAMES HAMBRO & PARTNERS | 251400 | 31 March, 2022 | 483 |
| D. E. SHAW & CO., INC. | 8222480 | 31 March, 2022 | 87819 |
| SWS PARTNERS | 25640 | 31 March, 2022 | -622 |
| SILVANT CAPITAL MANAGEMENT LLC | 182280 | 31 March, 2022 | -143 |
| PITTENGER & ANDERSON INC | 189060 | 31 March, 2022 | 197 |
| STOCK YARDS BANK & TRUST CO | 262680 | 31 March, 2022 | 2310 |
| BCS WEALTH MANAGEMENT | 8660 | 31 March, 2022 | -21 |
| WESTERN FINANCIAL CORPORATION | 10000 | 31 March, 2022 | 39 |
| MATRIX ASSET ADVISORS INC/NY | 5300 | 31 March, 2022 | 3 |
| O'DELL GROUP, LLC | 11780 | 31 March, 2022 | 50 |
| PRINCIPAL STREET PARTNERS, LLC | 64600 | 31 March, 2022 | 7 |
| ALLRED CAPITAL MANAGEMENT, LLC | 13280 | 31 March, 2022 | -107 |
| LANTZ FINANCIAL LLC | 15080 | 31 March, 2022 | 23 |
| OPES WEALTH MANAGEMENT LLC | 5500 | 31 March, 2022 | 0 |
| HUMAN INVESTING LLC | 2760 | 31 March, 2022 | 138 |
| GUIDANCE POINT ADVISORS, LLC | 1560 | 31 March, 2022 | 11 |
| GYL FINANCIAL SYNERGIES, LLC | 19180 | 31 March, 2022 | 43 |
| QTRON INVESTMENTS LLC | 69740 | 31 March, 2022 | 190 |
| COLONY FAMILY OFFICES, LLC | 11400 | 31 March, 2022 | -5 |
| INTERMEDE INVESTMENT PARTNERS LTD | 1233860 | 31 March, 2022 | 10269 |
| HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | 25840 | 31 March, 2022 | 94 |
| ZIMMER PARTNERS, LP | 74000 | 31 March, 2022 | 3700 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5401880 | 31 March, 2022 | -6798 |
| PRUDENTIAL PLC | 254040 | 31 March, 2022 | 5629 |
| EQIS CAPITAL MANAGEMENT, INC. | 22720 | 31 March, 2022 | -386 |
| RATAN CAPITAL MANAGEMENT LP | 81800 | 31 March, 2022 | -17538 |
| WARREN AVERETT ASSET MANAGEMENT, LLC | 13220 | 31 March, 2022 | 15 |
| PALESTRA CAPITAL MANAGEMENT LLC | 1154580 | 31 March, 2022 | 17051 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 209100 | 31 March, 2022 | -992 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 902440 | 31 March, 2022 | -62908 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 26660 | 31 March, 2022 | 144 |
| HIGH FALLS ADVISORS, INC | 3040 | 31 March, 2022 | 30 |
| PRINCIPAL FINANCIAL GROUP INC | 18849640 | 31 March, 2022 | 11454 |
| VESTOR CAPITAL, LLC | 6780 | 31 March, 2022 | -3955 |
| PRENTISS SMITH & CO INC | 5240 | 31 March, 2022 | 1 |
| HYMAN CHARLES D | 116560 | 31 March, 2022 | 65 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 25260 | 31 March, 2022 | 0 |
| BEACON HARBOR WEALTH ADVISORS, INC. | 2360 | 31 March, 2022 | 10 |
| PAVION BLUE CAPITAL, LLC | 5680 | 31 March, 2022 | 40 |
| UMA FINANCIAL SERVICES, INC. | 11420 | 31 March, 2022 | -1 |
| PROFESSIONAL FINANCIAL ADVISORS, LLC | 8140 | 31 March, 2022 | -99 |
| TIGER EYE CAPITAL LLC | 11800 | 31 March, 2022 | -1824 |
| FUNDSMITH LLP | 6777960 | 31 March, 2022 | -86528 |
| INVESTMENT PARTNERS, LTD. | 7200 | 31 March, 2022 | 32 |
| DFPG INVESTMENTS, LLC | 60100 | 31 March, 2022 | 1199 |
| PEAVINE CAPITAL, LLC | 2000 | 31 March, 2022 | -70 |
| PARAGON WEALTH STRATEGIES, LLC | 3620 | 31 March, 2022 | 11 |
| HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC | 2440 | 31 March, 2022 | 0 |
| BOGART WEALTH, LLC | 39900 | 31 March, 2022 | 142 |
| 180 WEALTH ADVISORS, LLC | 90200 | 31 March, 2022 | -5 |
| SPECTRUM WEALTH ADVISORY GROUP, LLC | 4740 | 31 March, 2022 | -4 |
| DISCIPLINED INVESTMENTS, LLC | 1000 | 31 March, 2022 | -3 |
| ADE, LLC | 2220 | 31 March, 2022 | -19 |
| VON BERGE WEALTH MANAGEMENT GROUP, LLC | 2380 | 31 March, 2022 | 0 |
| SWEET FINANCIAL PARTNERS, LLC | 6200 | 31 March, 2022 | 94 |
| SPEARHEAD CAPITAL ADVISORS, LLC | 142480 | 31 March, 2022 | 604 |
| AXA S.A. | 6159540 | 31 March, 2022 | -7948 |
| WINSLOW CAPITAL MANAGEMENT, LLC | 11487840 | 31 March, 2022 | -9274 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 46940 | 31 March, 2022 | -5921 |
| OSSIAM | 593620 | 31 March, 2022 | 285 |
| ICONIQ CAPITAL, LLC | 34040 | 31 March, 2022 | -42 |
| MCRAE CAPITAL MANAGEMENT INC | 2120 | 31 March, 2022 | 11 |
| GREAT DIAMOND PARTNERS, LLC | 18140 | 31 March, 2022 | -53 |
| LYON STREET CAPITAL, LLC | 10000 | 31 March, 2022 | -9 |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | 4720 | 31 March, 2022 | 4 |
| TRUEWEALTH ADVISORS, LLC | 2000 | 31 March, 2022 | 0 |
| FALCON WEALTH PLANNING | 7780 | 31 March, 2022 | -25 |
| LEVY WEALTH MANAGEMENT GROUP, LLC | 4220 | 31 March, 2022 | -29 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 5520 | 31 March, 2022 | 3 |
| REGENCY CAPITAL MANAGEMENT INC.\DE | 36220 | 31 March, 2022 | -217 |
| SMITH GROUP ASSET MANAGEMENT, LLC | 302900 | 31 March, 2022 | -213 |
| SJS INVESTMENT CONSULTING INC. | 9560 | 31 March, 2022 | 3 |
| SBB RESEARCH GROUP LLC | 7000 | 31 March, 2022 | 15 |
| WASHINGTON TRUST ADVISORS, INC. | 261680 | 31 March, 2022 | -54 |
| CARSONALLARIA WEALTH MANAGEMENT, LTD. | 2780 | 31 March, 2022 | -21 |
| MARTIN CAPITAL ADVISORS, LLP | 2900 | 31 March, 2022 | 4 |
| AMERICAN PLANNING SERVICES, INC. | 1840 | 31 March, 2022 | 20 |
| PHRACTION MANAGEMENT LLC | 80700 | 31 March, 2022 | 701 |
| GREENUP STREET WEALTH MANAGEMENT LLC | 11640 | 31 March, 2022 | 16 |
| CHEMISTRY WEALTH MANAGEMENT LLC | 22080 | 31 March, 2022 | 919 |
| NEXT LEVEL PRIVATE LLC | 4000 | 31 March, 2022 | 15 |
| 626 FINANCIAL, LLC | 12320 | 31 March, 2022 | 60 |
| GIBSON WEALTH ADVISORS LLC | 200 | 31 March, 2022 | 0 |
| COMPASS FINANCIAL ADVISORS LLC | 12040 | 31 March, 2022 | 16 |
| MONTZ HARCUS WEALTH MANAGEMENT LLC | 21820 | 31 March, 2022 | 27 |
| WEST WEALTH GROUP, LLC | 6420 | 31 March, 2022 | 28 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1868440 | 31 March, 2022 | 3830 |
| PERSONAL CAPITAL ADVISORS CORP | 1180640 | 31 March, 2022 | 2827 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 3120 | 31 March, 2022 | -744 |
| PERIGON WEALTH MANAGEMENT, LLC | 143760 | 31 March, 2022 | -41 |
| VGI PARTNERS LTD | 1237540 | 31 March, 2022 | -9010 |
| CIRCLE WEALTH MANAGEMENT, LLC | 55180 | 31 March, 2022 | 5 |
| EAST COAST ASSET MANAGEMENT, LLC. | 63960 | 31 March, 2022 | -38 |
| STRATEGIC GLOBAL ADVISORS, LLC | 74420 | 31 March, 2022 | 177 |
| CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD | 15000 | 31 March, 2022 | -1760 |
| PRIVATE CAPITAL MANAGEMENT, LLC | 4360 | 31 March, 2022 | 218 |
| INTERVAL PARTNERS, LP | 220020 | 31 March, 2022 | 1926 |
| FOXHAVEN ASSET MANAGEMENT, LP | 2459500 | 31 March, 2022 | 25126 |
| SHELLBACK CAPITAL, LP | 60000 | 31 March, 2022 | -2000 |
| DEMPZE NANCY E | 22020 | 31 March, 2022 | 28 |
| PAGE ARTHUR B | 19720 | 31 March, 2022 | -17 |
| NOTIS-MCCONARTY EDWARD | 33120 | 31 March, 2022 | 29 |
| SELECT EQUITY GROUP, L.P. | 30320 | 31 March, 2022 | 98 |
| FULLERTON FUND MANAGEMENT CO LTD. | 219400 | 31 March, 2022 | 2041 |
| CLAAR ADVISORS LLC | 165880 | 31 March, 2022 | 802 |
| SUREVEST, LLC | 38680 | 31 March, 2022 | -428 |
| WATERFRONT CAPITAL PARTNERS, LLC | 25000 | 31 March, 2022 | 1250 |
| SUMMITRY LLC | 7780 | 31 March, 2022 | 74 |
| WINSLOW ASSET MANAGEMENT INC | 5620 | 31 March, 2022 | 0 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 398600 | 31 March, 2022 | 16430 |
| BLAIR WILLIAM & CO/IL | 5727040 | 31 March, 2022 | -236 |
| AMERICAN NATIONAL INSURANCE CO | 71500 | 31 March, 2022 | -810 |
| JUNTO CAPITAL MANAGEMENT LP | 302900 | 31 March, 2022 | -2469 |
| SEABRIDGE INVESTMENT ADVISORS LLC | 10840 | 31 March, 2022 | 76 |
| SANTORI & PETERS, INC. | 2460 | 31 March, 2022 | 6 |
| TAURUS ASSET MANAGEMENT, LLC | 295520 | 31 March, 2022 | 106 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 99340 | 31 March, 2022 | 238 |
| IRONWOOD INVESTMENT COUNSEL, LLC | 42260 | 31 March, 2022 | 142 |
| BANK OF NOVA SCOTIA TRUST CO | 74300 | 31 March, 2022 | -102 |
| SCOTIA CAPITAL INC. | 1944900 | 31 March, 2022 | 8558 |
| NOKED ISRAEL LTD | 35740 | 31 March, 2022 | 708 |
| SEAVIEW INVESTMENT MANAGERS LLC | 50560 | 31 March, 2022 | 248 |
| FINANCIAL CONSULATE, INC | 10740 | 31 March, 2022 | 26 |
| TRU INDEPENDENCE LLC | 2180 | 31 March, 2022 | 13 |
| BROWN ADVISORY INC | 11103300 | 31 March, 2022 | 28177 |
| PARSEC FINANCIAL MANAGEMENT, INC. | 83320 | 31 March, 2022 | 199 |
| BEAUMONT FINANCIAL PARTNERS, LLC | 177440 | 31 March, 2022 | 70 |
| PROGRESSIVE INVESTMENT MANAGEMENT CORP | 125480 | 31 March, 2022 | -87 |
| BRADLEY FOSTER & SARGENT INC/CT | 616860 | 31 March, 2022 | 763 |
| MORGENS WATERFALL VINTIADIS & CO INC | 26300 | 31 March, 2022 | 15 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3322620 | 31 March, 2022 | 2832 |
| GHP INVESTMENT ADVISORS, INC. | 5960 | 31 March, 2022 | 47 |
| M. KRAUS & CO | 7520 | 31 March, 2022 | 57 |
| ARDEVORA ASSET MANAGEMENT LLP | 427740 | 31 March, 2022 | -768 |
| HARBOR CAPITAL ADVISORS, INC. | 74180 | 31 March, 2022 | 1015 |
| AQUIRE WEALTH ADVISORS, LLC | 2640 | 31 March, 2022 | 0 |
| SINGLE POINT PARTNERS, LLC | 5860 | 31 March, 2022 | 117 |
| MIDWEST HERITAGE BANK, FSB | 1880 | 31 March, 2022 | 10 |
| SEEYOND | 66520 | 31 March, 2022 | -818 |
| ERN FINANCIAL, LLC | 13240 | 31 March, 2022 | 187 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 2050880 | 31 March, 2022 | 3757 |
| FINANCIAL ENGINES ADVISORS L.L.C. | 50220 | 31 March, 2022 | 2089 |
| PARALLEL ADVISORS, LLC | 289620 | 31 March, 2022 | -287 |
| AVITAS WEALTH MANAGEMENT LLC | 145600 | 31 March, 2022 | 2985 |
| SMITHFIELD TRUST CO | 48180 | 31 March, 2022 | 93 |
| CENTER LAKE CAPITAL MANAGEMENT, LLC | 800000 | 31 March, 2022 | 10000 |
| CIBC WORLD MARKET INC. | 1741240 | 31 March, 2022 | 203 |
| J.P. MARVEL INVESTMENT ADVISORS, LLC | 134420 | 31 March, 2022 | 0 |
| DANA INVESTMENT ADVISORS, INC. | 276640 | 31 March, 2022 | 751 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 392240 | 31 March, 2022 | -32 |
| WATERFRONT WEALTH INC. | 6540 | 31 March, 2022 | 176 |
| MONOGRAPH WEALTH ADVISORS, LLC | 15560 | 31 March, 2022 | -219 |
| MERIDIAN WEALTH PARTNERS, LLC | 6220 | 31 March, 2022 | 58 |
| CRAKE ASSET MANAGEMENT LLP | 724300 | 31 March, 2022 | 4345 |
| HEARD CAPITAL LLC | 8840 | 31 March, 2022 | 105 |
| LANDMARK WEALTH MANAGEMENT, LLC | 2800 | 31 March, 2022 | 140 |
| NAUSET WEALTH MANAGEMENT. LLC | 67260 | 31 March, 2022 | 35 |
| TEMASEK HOLDINGS (PRIVATE) LTD | 3439380 | 31 March, 2022 | 489020 |
| JANE STREET GROUP, LLC | 9692280 | 31 March, 2022 | -70179 |
| HGI CAPITAL MANAGEMENT, LLC | 35520 | 31 March, 2022 | 11 |
| APG ASSET MANAGEMENT N.V. | 12613300 | 31 March, 2022 | -78015 |
| MARBLE HARBOR INVESTMENT COUNSEL, LLC | 11860 | 31 March, 2022 | 13 |
| NOVARE CAPITAL MANAGEMENT LLC | 128780 | 31 March, 2022 | 248 |
| BROWN ADVISORY SECURITIES, LLC | 20500 | 31 March, 2022 | -189 |
| PETTEE INVESTORS, INC. | 17920 | 31 March, 2022 | 0 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 67960 | 31 March, 2022 | -4 |
| MEITAV DASH INVESTMENTS LTD | 584720 | 31 March, 2022 | -361 |
| SEASCAPE CAPITAL MANAGEMENT | 6140 | 31 March, 2022 | 10 |
| INTERACTIVE FINANCIAL ADVISORS | 2460 | 31 March, 2022 | 102 |
| WEALTHTRUST AXIOM LLC | 9960 | 31 March, 2022 | -13 |
| HAYEK KALLEN INVESTMENT MANAGEMENT | 18900 | 31 March, 2022 | 45 |
| SILICON HILLS WEALTH MANAGEMENT, LLC | 20620 | 31 March, 2022 | -16 |
| SYMPHONY FINANCIAL, LTD. CO. | 58180 | 31 March, 2022 | 1058 |
| SPRENG CAPITAL MANAGEMENT, INC. | 14440 | 31 March, 2022 | 66 |
| AXS INVESTMENTS LLC | 10980 | 31 March, 2022 | -8 |
| COMERICA SECURITIES,INC. | 95600 | 31 March, 2022 | 226 |
| CTC LLC | 4302420 | 31 March, 2022 | 176503 |
| PEDDOCK CAPITAL ADVISORS, LLC | 17720 | 31 March, 2022 | 46 |
| STRS OHIO | 5046760 | 31 March, 2022 | 2994 |
| MOSELEY INVESTMENT MANAGEMENT INC | 44160 | 31 March, 2022 | -78 |
| JACKSON, GRANT INVESTMENT ADVISERS, INC. | 17440 | 31 March, 2022 | -19 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 71680 | 31 March, 2022 | -57 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 1266000 | 31 March, 2022 | 0 |
| WUNDERLICH CAPITAL MANAGEMNT | 30020 | 31 March, 2022 | 2 |
| WINDACRE PARTNERSHIP LLC | 6010000 | 31 March, 2022 | 76100 |
| BLUE EDGE CAPITAL, LLC | 48580 | 31 March, 2022 | 3 |
| BARBARA OIL CO. | 8800 | 31 March, 2022 | 0 |
| FIRST QUADRANT LLC/CA | 140 | 31 March, 2022 | -5765 |
| MASTRAPASQUA ASSET MANAGEMENT INC | 169940 | 31 March, 2022 | -310 |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 19440 | 31 March, 2022 | 0 |
| PALOUSE CAPITAL MANAGEMENT, INC. | 12980 | 31 March, 2022 | 140 |
| HIGHTOWER TRUST SERVICES, LTA | 145980 | 31 March, 2022 | -158 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 705660 | 31 March, 2022 | -194 |
| CHATHAM CAPITAL GROUP, INC. | 5460 | 31 March, 2022 | 0 |
| GOODWIN DANIEL L | 43420 | 31 March, 2022 | 42 |
| EASTERN BANK | 282460 | 31 March, 2022 | 624 |
| TRUST CO OF VIRGINIA /VA | 18220 | 31 March, 2022 | 1 |
| CULLINAN ASSOCIATES INC | 126440 | 31 March, 2022 | -27 |
| ESSEX FINANCIAL SERVICES, INC. | 121640 | 31 March, 2022 | 87 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3400 | 31 March, 2022 | -5 |
| BENIN MANAGEMENT CORP | 25760 | 31 March, 2022 | 113 |
| KEELER THOMAS MANAGEMENT LLC | 49340 | 31 March, 2022 | -22 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 3329560 | 31 March, 2022 | 10888 |
| RS CRUM INC. | 1240 | 31 March, 2022 | -30 |
| K.J. HARRISON & PARTNERS INC | 89280 | 31 March, 2022 | -811 |
| WALLINGTON ASSET MANAGEMENT, LLC | 82600 | 31 March, 2022 | -1272 |
| BUSEY WEALTH MANAGEMENT | 458680 | 31 March, 2022 | -635 |
| GFS ADVISORS, LLC | 33240 | 31 March, 2022 | 227 |
| FIRST HEARTLAND CONSULTANTS, INC. | 86600 | 31 March, 2022 | 382 |
| PALISADE ASSET MANAGEMENT, LLC | 3700 | 31 March, 2022 | 0 |
| ALPHASTAR CAPITAL MANAGEMENT, LLC | 104420 | 31 March, 2022 | 187 |
| HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. | 11360 | 31 March, 2022 | 0 |
| MAJEDIE ASSET MANAGEMENT LTD | 238180 | 31 March, 2022 | 1027 |
| MENDEL MONEY MANAGEMENT | 40400 | 31 March, 2022 | 437 |
| CAPITAL IMPACT ADVISORS, LLC | 1300 | 31 March, 2022 | -1251 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 139700 | 31 March, 2022 | -45 |
| ALERUS FINANCIAL NA | 166320 | 31 March, 2022 | 1263 |
| MISSION CREEK CAPITAL PARTNERS, INC. | 33080 | 31 March, 2022 | 13 |
| WJ WEALTH MANAGEMENT, LLC | 12500 | 31 March, 2022 | -13 |
| FORTIS CAPITAL MANAGEMENT LLC | 45600 | 31 March, 2022 | 103 |
| TATRO CAPITAL, LLC | 7060 | 31 March, 2022 | 1 |
| CLIENT 1ST ADVISORY GROUP, LLC | 2800 | 31 March, 2022 | 55 |
| 1623 CAPITAL LLC | 68000 | 31 March, 2022 | 0 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 56240 | 31 March, 2022 | 116 |
| RMR WEALTH BUILDERS | 56700 | 31 March, 2022 | 2013 |
| AMITELL CAPITAL PTE LTD | 22600 | 31 March, 2022 | -488 |
| TRIPLE FROND PARTNERS LLC | 415340 | 31 March, 2022 | 0 |
| BIONDO INVESTMENT ADVISORS, LLC | 108380 | 31 March, 2022 | 246 |
| ROYAL FUND MANAGEMENT, LLC | 33160 | 31 March, 2022 | 46 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 5298440 | 31 March, 2022 | 21836 |
| RIVERPARK ADVISORS, LLC | 138500 | 31 March, 2022 | -2077 |
| VISTA CAPITAL PARTNERS, INC. | 8680 | 31 March, 2022 | 0 |
| FIRST LONG ISLAND INVESTORS, LLC | 263500 | 31 March, 2022 | 103 |
| FIERA CAPITAL CORP | 216580 | 31 March, 2022 | 610 |
| WELLINGTON SHIELDS & CO., LLC | 33040 | 31 March, 2022 | 1652 |
| ASSET DEDICATION, LLC | 55400 | 31 March, 2022 | 231 |
| STILLWATER CAPITAL ADVISORS, LLC | 4500 | 31 March, 2022 | -133 |
| LESA SROUFE & CO | 3240 | 31 March, 2022 | 0 |
| SUMMIT ASSET MANAGEMENT, LLC | 20880 | 31 March, 2022 | 56 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 7004360 | 31 March, 2022 | -11162 |
| TOWNSQUARE CAPITAL LLC | 545520 | 31 March, 2022 | 2652 |
| ABUNDANCE WEALTH COUNSELORS | 20900 | 31 March, 2022 | 180 |
| AMERICAN ASSET MANAGEMENT INC. | 3940 | 31 March, 2022 | -41 |
| AMERICAN RESEARCH & MANAGEMENT CO. | 54960 | 31 March, 2022 | -16 |
| SFMG, LLC | 81460 | 31 March, 2022 | 265 |
| HARFST & ASSOCIATES, INC. | 14160 | 31 March, 2022 | 117 |
| BALLEW ADVISORS, INC | 4380 | 31 March, 2022 | 58 |
| GATEWAY ADVISORY, LLC | 4040 | 31 March, 2022 | 19 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 20680 | 31 March, 2022 | 28 |
| GARRISON ASSET MANAGEMENT, LLC | 2340 | 31 March, 2022 | 0 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 14100 | 31 March, 2022 | -10 |
| TRB ADVISORS LP | 80000 | 31 March, 2022 | -11000 |
| DT INVESTMENT PARTNERS, LLC | 26980 | 31 March, 2022 | 246 |
| MACKENZIE FINANCIAL CORP | 3858400 | 31 March, 2022 | -36449 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 2764980 | 31 March, 2022 | 29254 |
| REDHAWK WEALTH ADVISORS, INC. | 9780 | 31 March, 2022 | 48 |
| ISLAY CAPITAL MANAGEMENT, LLC | 6840 | 31 March, 2022 | -6 |
| CURATED WEALTH PARTNERS LLC | 16660 | 31 March, 2022 | 0 |
| GODSEY & GIBB ASSOCIATES | 8160 | 31 March, 2022 | 408 |
| TRAN CAPITAL MANAGEMENT, L.P. | 391340 | 31 March, 2022 | 310 |
| FRIEDENTHAL FINANCIAL | 1520 | 31 March, 2022 | -27 |
| KRILOGY FINANCIAL LLC | 68160 | 31 March, 2022 | 30 |
| LAUREL WEALTH PLANNING LLC | 320 | 31 March, 2022 | -11 |
| AGATE PASS INVESTMENT MANAGEMENT, LLC | 2600 | 31 March, 2022 | 0 |
| CARROLL INVESTORS, INC | 81180 | 31 March, 2022 | 139 |
| VISION CAPITAL MANAGEMENT, INC. | 105120 | 31 March, 2022 | 83 |
| KENTUCKY RETIREMENT SYSTEMS | 557860 | 31 March, 2022 | 1072 |
| FREESTONE CAPITAL HOLDINGS, LLC | 361220 | 31 March, 2022 | 2770 |
| DRW SECURITIES, LLC | 7700 | 31 March, 2022 | -1479 |
| ANSON FUNDS MANAGEMENT LP | 6000 | 31 March, 2022 | 300 |
| NORINCHUKIN BANK, THE | 891420 | 31 March, 2022 | 3542 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 107300 | 31 March, 2022 | -386 |
| STERLING INVESTMENT MANAGEMENT, LLC | 21600 | 31 March, 2022 | -231 |
| WARATAH CAPITAL ADVISORS LTD. | 78240 | 31 March, 2022 | -345 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 3619640 | 31 March, 2022 | -20314 |
| HARTFORD FUNDS MANAGEMENT CO LLC | 1660 | 31 March, 2022 | 23 |
| SONEN CAPITAL LLC | 21100 | 31 March, 2022 | 82 |
| M&G INVESTMENT MANAGEMENT LTD | 51380 | 31 March, 2022 | -67 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10200 | 31 March, 2022 | 9 |
| REGAL INVESTMENT ADVISORS LLC | 55340 | 31 March, 2022 | 32 |
| ESTATE COUNSELORS, LLC | 400 | 31 March, 2022 | 0 |
| ENTERPRISE FINANCIAL SERVICES CORP | 24000 | 31 March, 2022 | 55 |
| TIGER MANAGEMENT L.L.C. | 16200 | 31 March, 2022 | -1000 |
| ROOF EIDAM & MAYCOCK/ADV | 3960 | 31 March, 2022 | 20 |
| AVENIR CORP | 442620 | 31 March, 2022 | 3323 |
| BARR E S & CO | 368100 | 31 March, 2022 | 4282 |
| THIRD POINT LLC | 350000 | 31 March, 2022 | -217500 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 114880 | 31 March, 2022 | -4342 |
| HIGHLAND PRIVATE WEALTH MANAGEMENT | 310380 | 31 March, 2022 | -3310 |
| ENCOMPASS WEALTH ADVISORS, LLC | 18080 | 31 March, 2022 | 0 |
| DAY & ENNIS, LLC | 12740 | 31 March, 2022 | 1 |
| CLARKSTON CAPITAL PARTNERS, LLC | 19640 | 31 March, 2022 | 8 |
| PEAPACK GLADSTONE FINANCIAL CORP | 246440 | 31 March, 2022 | -163 |
| PUZO MICHAEL J | 38920 | 31 March, 2022 | 49 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 123560 | 31 March, 2022 | 2592 |
| CHILTON CAPITAL MANAGEMENT LLC | 374640 | 31 March, 2022 | 372 |
| LONE PINE CAPITAL LLC | 8915960 | 31 March, 2022 | -171523 |
| EVERMAY WEALTH MANAGEMENT LLC | 53740 | 31 March, 2022 | -125 |
| BERKSHIRE HATHAWAY INC | 10666000 | 31 March, 2022 | 0 |
| OXBOW ADVISORS, LLC | 133420 | 31 March, 2022 | 80 |
| SIGNALPOINT ASSET MANAGEMENT, LLC | 31140 | 31 March, 2022 | -1 |
| LOWELL BLAKE & ASSOCIATES INC. | 80040 | 31 March, 2022 | 386 |
| HICKORY LANE CAPITAL MANAGEMENT LP | 28500 | 31 March, 2022 | -575 |
| POINT72 ASSET MANAGEMENT, L.P. | 1750100 | 31 March, 2022 | -40119 |
| BIENVILLE CAPITAL MANAGEMENT, LLC | 54540 | 31 March, 2022 | 320 |
| SCHOLTZ & COMPANY, LLC | 114720 | 31 March, 2022 | -200 |
| TWO CREEKS CAPITAL MANAGEMENT, LP | 424440 | 31 March, 2022 | -1349 |
| TIKVAH MANAGEMENT LLC | 375480 | 31 March, 2022 | 0 |
| ONE CAPITAL MANAGEMENT, LLC | 161560 | 31 March, 2022 | 8078 |
| WHETSTONE CAPITAL ADVISORS, LLC | 173840 | 31 March, 2022 | -2734 |
| COLONIAL TRUST ADVISORS | 131460 | 31 March, 2022 | 50 |
| COVINGTON INVESTMENT ADVISORS INC. | 106740 | 31 March, 2022 | 455 |
| RPG FAMILY WEALTH ADVISORY, LLC | 51740 | 31 March, 2022 | 124 |
| EGERTON CAPITAL (UK) LLP | 7398400 | 31 March, 2022 | 90008 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 116560 | 31 March, 2022 | 446 |
| STATE OF WYOMING | 20240 | 31 March, 2022 | 50 |
| SW INVESTMENT MANAGEMENT LLC | 260000 | 31 March, 2022 | 500 |
| BARON FINANCIAL GROUP, LLC | 360 | 31 March, 2022 | 0 |
| TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | 48940 | 31 March, 2022 | -63 |
| VENATOR MANAGEMENT LLC | 88200 | 31 March, 2022 | 1427 |
| BIRCHCREEK WEALTH MANAGEMENT, LLC | 3340 | 31 March, 2022 | 34 |
| VOYA INVESTMENT MANAGEMENT LLC | 11017580 | 31 March, 2022 | 39552 |
| PATTEN GROUP, INC. | 11100 | 31 March, 2022 | 8 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 5839100 | 31 March, 2022 | 50147 |
| RICHARD BERNSTEIN ADVISORS LLC | 253100 | 31 March, 2022 | 721 |
| MAIRS & POWER INC | 2448480 | 31 March, 2022 | 6823 |
| BRAND ASSET MANAGEMENT GROUP, INC. | 2140 | 31 March, 2022 | 34 |
| SAGE FINANCIAL MANAGEMENT GROUP, INC. | 1320 | 31 March, 2022 | 4 |
| CREW CAPITAL MANAGEMENT, LTD. | 1660 | 31 March, 2022 | 0 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4351140 | 31 March, 2022 | 13245 |
| RENAISSANCE GROUP LLC | 66820 | 31 March, 2022 | 36 |
| CWM, LLC | 676420 | 31 March, 2022 | 4946 |
| UBS GROUP AG | 27104360 | 31 March, 2022 | 68210 |
| WEALTH ARCHITECTS, LLC | 16880 | 31 March, 2022 | 116 |
| PARUS FINANCE (UK) LTD | 11880 | 31 March, 2022 | -1021 |
| HITCHWOOD CAPITAL MANAGEMENT LP | 920000 | 31 March, 2022 | -2000 |
| SWISS NATIONAL BANK | 39539440 | 31 March, 2022 | 244500 |
| BLACKHAWK CAPITAL PARTNERS LLC. | 32540 | 31 March, 2022 | -19 |
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 258340 | 31 March, 2022 | 1172 |
| COYLE FINANCIAL COUNSEL LLC | 8180 | 31 March, 2022 | 5 |
| HYPERION ASSET MANAGEMENT LTD | 1856340 | 31 March, 2022 | 26286 |
| CAPITAL ADVISORS, LTD. LLC | 8580 | 31 March, 2022 | 25 |
| CHECCHI CAPITAL ADVISERS, LLC | 73960 | 31 March, 2022 | 64 |
| EATON VANCE MANAGEMENT | 17760400 | 31 March, 2022 | 61604 |
| TCG ADVISORY SERVICES, LLC | 24680 | 31 March, 2022 | -8 |
| EMPIRICAL FINANCE, LLC | 164120 | 31 March, 2022 | 874 |
| J2 CAPITAL MANAGEMENT INC | 2680 | 31 March, 2022 | 22 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 67320 | 31 March, 2022 | -211 |
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 56600 | 31 March, 2022 | 21 |
| EDMP, INC. | 6380 | 31 March, 2022 | 47 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 3640 | 31 March, 2022 | -18 |
| NKCFO LLC | 83900 | 31 March, 2022 | 0 |
| MADDEN SECURITIES CORP | 98000 | 31 March, 2022 | 629 |
| SOUTHERN FARM BUREAU LIFE INSURANCE | 2200 | 31 March, 2022 | 0 |
| 4J WEALTH MANAGEMENT LLC | 15940 | 31 March, 2022 | 30 |
| PROVIDENT INVESTMENT MANAGEMENT, INC. | 2540 | 31 March, 2022 | 127 |
| MMA ASSET MANAGEMENT LLC | 4460 | 31 March, 2022 | 8 |
| FORSTA AP-FONDEN | 1948000 | 31 March, 2022 | -7500 |
| FORT SHERIDAN ADVISORS LLC | 55020 | 31 March, 2022 | -22 |
| RIVERPARK CAPITAL MANAGEMENT LLC | 60500 | 31 March, 2022 | -856 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 378000 | 31 March, 2022 | -2622 |
| NEUMANN CAPITAL MANAGEMENT, LLC | 10100 | 31 March, 2022 | -17 |
| PILLAR WEALTH ADVISORS, LLC | 1640 | 31 March, 2022 | 0 |
| OPSEU PENSION PLAN TRUST FUND | 26620 | 31 March, 2022 | 117 |
| MV CAPITAL MANAGEMENT, INC. | 4720 | 31 March, 2022 | 32 |
| DEUTSCHE BANK AG\ | 26424560 | 31 March, 2022 | -136196 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 19200 | 31 March, 2022 | 2 |
| CYPRESS CAPITAL MANAGEMENT LLC (WY) | 7100 | 31 March, 2022 | -489 |
| SEGALL BRYANT & HAMILL, LLC | 1692720 | 31 March, 2022 | 7101 |
| SAND HILL GLOBAL ADVISORS, LLC | 125840 | 31 March, 2022 | 57 |
| COLONY GROUP LLC | 406360 | 31 March, 2022 | 16046 |
| RIVER WEALTH ADVISORS LLC | 75500 | 31 March, 2022 | 151 |
| EMPOWERED FUNDS, LLC | 19280 | 31 March, 2022 | 671 |
| WEALTHSPIRE ADVISORS, LLC | 100900 | 31 March, 2022 | -833 |
| RIVERVIEW TRUST CO | 20480 | 31 March, 2022 | 293 |
| CORDASCO FINANCIAL NETWORK | 2440 | 31 March, 2022 | -12 |
| TREDJE AP-FONDEN | 1038260 | 31 March, 2022 | 800 |
| ACAS, LLC | 22160 | 31 March, 2022 | 47 |
| LUMATURE WEALTH PARTNERS, LLC | 7340 | 31 March, 2022 | 23 |
| BLUESPHERE ADVISORS, LLC | 28580 | 31 March, 2022 | 57 |
| EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC | 48060 | 31 March, 2022 | 569 |
| CLARUS GROUP, INC. | 15720 | 31 March, 2022 | 134 |
| COOPER/HAIMS ADVISORS, LLC | 10840 | 31 March, 2022 | 34 |
| ENGINEERS GATE MANAGER LP | 17100 | 31 March, 2022 | -1107 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 36740 | 31 March, 2022 | 184 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2020 | 31 March, 2022 | 101 |
| MANDATUM LIFE INSURANCE CO LTD | 56740 | 31 March, 2022 | -10 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 2768780 | 31 March, 2022 | 42073 |
| TRUE PRIVATE WEALTH ADVISORS | 56140 | 31 March, 2022 | 219 |
| MORRIS CAPITAL ADVISORS, LLC | 41960 | 31 March, 2022 | -54 |
| BRAUN STACEY ASSOCIATES INC | 445240 | 31 March, 2022 | -2454 |
| CONNOLLY SARAH T. | 34400 | 31 March, 2022 | 105 |
| SAGE PRIVATE WEALTH GROUP, LLC | 3660 | 31 March, 2022 | -57 |
| BCK PARTNERS, INC. | 1840 | 31 March, 2022 | 0 |
| PINE RIDGE ADVISERS LLC | 67060 | 31 March, 2022 | 0 |
| SIMPLIFY ASSET MANAGEMENT INC. | 5380 | 31 March, 2022 | 0 |
| TRANQUILLI FINANCIAL ADVISOR LLC | 3800 | 31 March, 2022 | 8 |
| DRAPER ASSET MANAGEMENT, LLC | 155420 | 31 March, 2022 | 157 |
| FIELD & MAIN BANK | 34600 | 31 March, 2022 | 21 |
| BELPOINTE ASSET MANAGEMENT LLC | 254380 | 31 March, 2022 | 1586 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 86700 | 31 March, 2022 | 912 |
| CAMBIAR INVESTORS LLC | 483800 | 31 March, 2022 | 268 |
| WEALTHSOURCE PARTNERS, LLC | 146460 | 31 March, 2022 | 5509 |
| BRIDGEWORTH, LLC | 18060 | 31 March, 2022 | 1 |
| MUTUAL ADVISORS, LLC | 162240 | 31 March, 2022 | 60 |
| LWM ADVISORY SERVICES, LLC | 26680 | 31 March, 2022 | 76 |
| JOEL ISAACSON & CO., LLC | 76700 | 31 March, 2022 | 117 |
| STANLEY-LAMAN GROUP, LTD. | 1240 | 31 March, 2022 | -1530 |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 63800 | 31 March, 2022 | -335 |
| PINNBROOK CAPITAL MANAGEMENT LP | 34020 | 31 March, 2022 | -379 |
| THOMPSON DAVIS & CO., INC. | 11160 | 31 March, 2022 | 7 |
| MALAGA COVE CAPITAL, LLC | 39320 | 31 March, 2022 | 37 |
| ASIO CAPITAL, LLC | 3920 | 31 March, 2022 | 64 |
| SOWA FINANCIAL GROUP, INC. | 1380 | 31 March, 2022 | -4 |
| INTRINSIC VALUE PARTNERS, LLC | 5400 | 31 March, 2022 | 0 |
| EXCHANGE CAPITAL MANAGEMENT, INC. | 95880 | 31 March, 2022 | 440 |
| SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) | 2440 | 31 March, 2022 | 15 |
| ELEMENT WEALTH, LLC | 3720 | 31 March, 2022 | 24 |
| ELITE WEALTH MANAGEMENT, INC. | 120680 | 31 March, 2022 | -191 |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 9240 | 31 March, 2022 | 63 |
| ANTIPODES PARTNERS LTD | 685020 | 31 March, 2022 | -168820 |
| INTERCONTINENTAL WEALTH ADVISORS, LLC | 48120 | 31 March, 2022 | -296 |
| GROVE BANK & TRUST | 57780 | 31 March, 2022 | 448 |
| CAPITAL INSIGHT PARTNERS, LLC | 16880 | 31 March, 2022 | 14 |
| STRATEGIC INVESTMENT ADVISORS / MI | 17660 | 31 March, 2022 | 146 |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 4000 | 31 March, 2022 | -50 |
| AHRENS INVESTMENT PARTNERS LLC | 42040 | 31 March, 2022 | -81 |
| AHL INVESTMENT MANAGEMENT, INC. | 13380 | 31 March, 2022 | 550 |
| FAMILY CFO INC | 720 | 31 March, 2022 | 0 |
| PINEBRIDGE INVESTMENTS, L.P. | 1321680 | 31 March, 2022 | -8471 |
| GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | 679360 | 31 March, 2022 | 0 |
| CSENGE ADVISORY GROUP | 62580 | 31 March, 2022 | 1776 |
| NINEPOINT PARTNERS LP | 2880 | 31 March, 2022 | 3 |
| COMPASS ADVISORY GROUP LLC | 2300 | 31 March, 2022 | 20 |
| FINANCIAL COUNSELORS INC | 731460 | 31 March, 2022 | 2378 |
| HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC | 2320 | 31 March, 2022 | -45 |
| BAMCO INC /NY/ | 1601120 | 31 March, 2022 | -10176 |
| NAPLES GLOBAL ADVISORS, LLC | 22980 | 31 March, 2022 | -22 |
| NEWTON ONE INVESTMENTS LLC | 940 | 31 March, 2022 | 0 |
| STRATEGIQ FINANCIAL GROUP, LLC | 21580 | 31 March, 2022 | 18 |
| WEALTHSHIELD PARTNERS, LLC | 24200 | 31 March, 2022 | -602 |
| MELVIN CAPITAL MANAGEMENT LP | 2677680 | 31 March, 2022 | 83884 |
| BETTER MONEY DECISIONS, LLC | 5320 | 31 March, 2022 | -15 |
| FIRST GROWTH INVESTMENT MANAGER LP | 41860 | 31 March, 2022 | 123 |
| CAERUS INVESTMENT ADVISORS, LLC | 5200 | 31 March, 2022 | -291 |
| SELDON CAPITAL LP | 5320 | 31 March, 2022 | -400 |
| OCTAHEDRON CAPITAL MANAGEMENT L.P. | 170660 | 31 March, 2022 | 1175 |
| CROW'S NEST HOLDINGS LP | 400300 | 31 March, 2022 | 15815 |
| TAGSTONE CAPITAL, INC. | 63240 | 31 March, 2022 | 298 |
| ASPIRE CAPITAL ADVISORS LLC | 14440 | 31 March, 2022 | 155 |
| SG3 MANAGEMENT, LLC | 152000 | 31 March, 2022 | -40900 |
| FRED ALGER MANAGEMENT, LLC | 8852500 | 31 March, 2022 | -66964 |
| BECK MACK & OLIVER LLC | 34820 | 31 March, 2022 | 89 |
| CREEGAN & NASSOURA FINANCIAL GROUP, LLC | 2060 | 31 March, 2022 | -10 |
| BONTEMPO OHLY CAPITAL MGMT LLC | 2000 | 31 March, 2022 | 0 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 158040 | 31 March, 2022 | -455 |
| FIDUCIENT ADVISORS LLC | 5820 | 31 March, 2022 | -6 |
| CYPRESS CAPITAL, LLC | 3480 | 31 March, 2022 | 22 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 101420 | 31 March, 2022 | 1397 |
| RINKEY INVESTMENTS | 3960 | 31 March, 2022 | 41 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 128840 | 31 March, 2022 | -333 |
| ALTMAN ADVISORS, INC. | 32060 | 31 March, 2022 | 14 |
| ROSSMORE PRIVATE CAPITAL | 96940 | 31 March, 2022 | 163 |
| NICOLA WEALTH MANAGEMENT LTD. | 91480 | 31 March, 2022 | 1000 |
| CX INSTITUTIONAL | 25680 | 31 March, 2022 | -97 |
| LFA - LUGANO FINANCIAL ADVISORS SA | 5460 | 31 March, 2022 | -49 |
| CHAPMAN INVESTMENT MANAGEMENT, LLC | 86260 | 31 March, 2022 | 82 |
| SEPIO CAPITAL, LP | 116360 | 31 March, 2022 | -613 |
| SP ASSET MANAGEMENT | 91840 | 31 March, 2022 | 180 |
| ANDESA FINANCIAL MANAGEMENT INC. | 7900 | 31 March, 2022 | 46 |
| BLACK DIAMOND FINANCIAL, LLC | 7680 | 31 March, 2022 | 84 |
| SHOREPOINT CAPITAL PARTNERS LLC | 10080 | 31 March, 2022 | 46 |
| WILKINSON GLOBAL ASSET MANAGEMENT LLC | 278140 | 31 March, 2022 | -77 |
| MONECO ADVISORS, LLC | 28280 | 31 March, 2022 | 92 |
| JACKSON HOLE CAPITAL PARTNERS, LLC | 23900 | 31 March, 2022 | 34 |
| LIBERTY WEALTH MANAGEMENT LLC | 16720 | 31 March, 2022 | 47 |
| LAKE STREET FINANCIAL LLC | 25840 | 31 March, 2022 | -2960 |
| BANQUE CANTONALE VAUDOISE | 344880 | 31 March, 2022 | -270 |
| LINEWEAVER WEALTH ADVISORS, LLC | 19700 | 31 March, 2022 | 24 |
| CAPITAL SQUARE, LLC | 23560 | 31 March, 2022 | 96 |
| PYA WALTMAN CAPITAL, LLC | 36700 | 31 March, 2022 | 1785 |
| RE DICKINSON INVESTMENT ADVISORS, LLC | 860 | 31 March, 2022 | 1 |
| PERENNIAL INVESTMENT ADVISORS, LLC | 105120 | 31 March, 2022 | -432 |
| TOBIAS FINANCIAL ADVISORS, INC. | 11100 | 31 March, 2022 | -2417 |
| POWELL INVESTMENT ADVISORS, LLC | 8100 | 31 March, 2022 | 300 |
| SEVEN SPRINGS WEALTH GROUP, LLC | 31280 | 31 March, 2022 | -313 |
| PRUDENT MAN ADVISORS, LLC | 12720 | 31 March, 2022 | 70 |
| WAYPOINT WEALTH PARTNERS INC. | 2700 | 31 March, 2022 | -17 |
| ONYX BRIDGE WEALTH GROUP LLC | 16620 | 31 March, 2022 | 53 |
| CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 24380 | 31 March, 2022 | 130 |
| WOLFF WIESE MAGANA LLC | 16900 | 31 March, 2022 | 52 |
| CWA ASSET MANAGEMENT GROUP, LLC | 226380 | 31 March, 2022 | -799 |
| TEN CAPITAL WEALTH ADVISORS, LLC | 6960 | 31 March, 2022 | 14 |
| DCM ADVISORS, LLC | 23180 | 31 March, 2022 | -1142 |
| FINANCIAL NETWORK WEALTH MANAGEMENT LLC | 6360 | 31 March, 2022 | 0 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 22420 | 31 March, 2022 | 79 |
| PROEM ADVISORS LLC | 3000 | 31 March, 2022 | 150 |
| ALTUS WEALTH GROUP LLC | 8660 | 31 March, 2022 | 36 |
| OPAL WEALTH ADVISORS, LLC | 9320 | 31 March, 2022 | -18 |
| HUMANKIND INVESTMENTS LLC | 2520 | 31 March, 2022 | 28 |
| BANCREEK CAPITAL MANAGEMENT, LP | 44760 | 31 March, 2022 | 811 |
| CANVAS WEALTH ADVISORS, LLC | 36080 | 31 March, 2022 | 200 |
| TECTONIC ADVISORS LLC | 18000 | 31 March, 2022 | -26 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 7220 | 31 March, 2022 | -42 |
| GOODMAN ADVISORY GROUP, LLC | 49060 | 31 March, 2022 | 55 |
| LINDENWOLD ADVISORS | 23280 | 31 March, 2022 | -36 |
| PEKIN HARDY STRAUSS, INC. | 53040 | 31 March, 2022 | -25 |
| HEROLD ADVISORS, INC. | 11980 | 31 March, 2022 | 316 |
| BADGLEY PHELPS WEALTH MANAGERS, LLC | 491720 | 31 March, 2022 | 51 |
| WAYFINDING FINANCIAL, LLC | 6320 | 31 March, 2022 | 34 |
| AMPLIUS WEALTH ADVISORS, LLC | 10700 | 31 March, 2022 | 55 |
| FOREFRONT WEALTH MANAGEMENT INC. | 42120 | 31 March, 2022 | -69 |
| ALAPOCAS INVESTMENT PARTNERS, INC. | 59180 | 31 March, 2022 | 52 |
| ULLAND INVESTMENT ADVISORS, LLC | 34520 | 31 March, 2022 | -449 |
| CAPASSO PLANNING PARTNERS LLC | 5440 | 31 March, 2022 | -9 |
| TRIAD FINANCIAL ADVISORS, INC. | 4940 | 31 March, 2022 | -280 |
| FSC WEALTH ADVISORS, LLC | 1520 | 31 March, 2022 | 0 |
| LANSING STREET ADVISORS | 100 | 31 March, 2022 | 5 |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 53800 | 31 March, 2022 | 97 |
| COVESTOR LTD | 8880 | 31 March, 2022 | 211 |
| SIMMONS BANK | 101160 | 31 March, 2022 | 176 |
| COPPERWYND FINANCIAL, LLC | 4080 | 31 March, 2022 | 9 |
| EQUITABLE TRUST CO | 236560 | 31 March, 2022 | 48 |
| BANK OF AMERICA CORP /DE/ | 89867640 | 31 March, 2022 | 5012600 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 2402420 | 31 March, 2022 | 67948 |
| CETERA ADVISORS LLC | 409600 | 31 March, 2022 | 2450 |
| CETERA ADVISOR NETWORKS LLC | 718860 | 31 March, 2022 | 2741 |
| LAKE HILLS WEALTH MANAGEMENT, LLC | 7920 | 31 March, 2022 | -130 |
| PETERSON WEALTH ADVISORS, LLC | 4180 | 31 March, 2022 | -7 |
| PROVIDENCE FIRST TRUST CO | 20340 | 31 March, 2022 | 0 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 72120 | 31 March, 2022 | -34793 |
| ASSOCIATED BANC-CORP | 504940 | 31 March, 2022 | 69 |
| SUCCESSFUL PORTFOLIOS LLC | 16920 | 31 March, 2022 | 0 |
| SOROS FUND MANAGEMENT LLC | 1414340 | 31 March, 2022 | -3684 |
| QUEST INVESTMENT MANAGEMENT LLC | 296100 | 31 March, 2022 | -567 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15304260 | 31 March, 2022 | -42558 |
| JPMORGAN CHASE & CO | 90748760 | 31 March, 2022 | -65354 |
| CENTRAL SECURITIES CORP | 220000 | 31 March, 2022 | 0 |
| LAIRD NORTON TRUST COMPANY, LLC | 105960 | 31 March, 2022 | 77 |
| JEFFERIES GROUP LLC | 56780 | 31 March, 2022 | -1837 |
| GREENWOOD GEARHART INC | 71100 | 31 March, 2022 | 297 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10548960 | 31 March, 2022 | 43763 |
| EARNEST PARTNERS LLC | 3940 | 31 March, 2022 | 0 |
| VIKING GLOBAL INVESTORS LP | 8457060 | 31 March, 2022 | 144654 |
| PALOMA PARTNERS MANAGEMENT CO | 26980 | 31 March, 2022 | -4951 |
| JOHO CAPITAL LLC | 32140 | 31 March, 2022 | 0 |
| CASTLEARK MANAGEMENT LLC | 257980 | 31 March, 2022 | -2700 |
| PRIVATE CAPITAL GROUP, LLC | 15260 | 31 March, 2022 | 68 |
| CHICAGO CAPITAL, LLC | 417220 | 31 March, 2022 | 453 |
| PASADENA PRIVATE WEALTH, LLC | 8420 | 31 March, 2022 | 32 |
| U S GLOBAL INVESTORS INC | 15000 | 31 March, 2022 | 60 |
| LINDBROOK CAPITAL, LLC | 52040 | 31 March, 2022 | -89 |
| DAGCO, INC. | 5220 | 31 March, 2022 | 130 |
| BT WEALTH MANAGEMENT LLC | 5860 | 31 March, 2022 | 14 |
| LEHMAN & DERAFELO FINANCIAL RESOURCES LLC | 118520 | 31 March, 2022 | -84 |
| ZHANG FINANCIAL LLC | 43180 | 31 March, 2022 | -93 |
| WADDELL & ASSOCIATES, LLC | 12820 | 31 March, 2022 | 9 |
| TRITON WEALTH MANAGEMENT, PLLC | 10480 | 31 March, 2022 | 0 |
| PROVIDENT WEALTH MANAGEMENT, LLC | 2940 | 31 March, 2022 | -14 |
| LIVE OAK PRIVATE WEALTH LLC | 6720 | 31 March, 2022 | 186 |
| WADE FINANCIAL ADVISORY, INC | 4820 | 31 March, 2022 | -38 |
| BALLAST ADVISORS LLC | 15440 | 31 March, 2022 | 7 |
| BERKSHIRE BANK | 48540 | 31 March, 2022 | 161 |
| HOESE & CO LLP | 5200 | 31 March, 2022 | -25 |
| STERLING MANOR FINANCIAL, LLC | 4640 | 31 March, 2022 | -35 |
| FLAGSHIP PRIVATE WEALTH, LLC | 1280 | 31 March, 2022 | -18 |
| WEST MICHIGAN ADVISORS, LLC | 12620 | 31 March, 2022 | 112 |
| DESTINY WEALTH PARTNERS, LLC | 101320 | 31 March, 2022 | 436 |
| BANCO BTG PACTUAL S.A. | 15560 | 31 March, 2022 | 150 |
| MEYER HANDELMAN CO | 195420 | 31 March, 2022 | 355 |
| NEVILLE RODIE & SHAW INC | 120260 | 31 March, 2022 | -50 |
| FIRST HAWAIIAN BANK | 87420 | 31 March, 2022 | -348 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 509300 | 31 March, 2022 | -1100 |
| FULTON BANK, N.A. | 142400 | 31 March, 2022 | 11 |
| PRIVATE ASSET MANAGEMENT INC | 140140 | 31 March, 2022 | 274 |
| ADIRONDACK TRUST CO | 37280 | 31 March, 2022 | 143 |
| APPLETON PARTNERS INC/MA | 208260 | 31 March, 2022 | 32 |
| MURPHY CAPITAL MANAGEMENT INC | 163440 | 31 March, 2022 | -285 |
| BIRINYI ASSOCIATES INC | 185180 | 31 March, 2022 | -370 |
| FIRST COMMUNITY TRUST NA | 1020 | 31 March, 2022 | -21 |
| TRUST CO OF VERMONT | 260040 | 31 March, 2022 | 196 |
| FARMERS TRUST CO | 2620 | 31 March, 2022 | 11 |
| INDIANA TRUST & INVESTMENT MANAGEMENT CO | 13480 | 31 March, 2022 | 173 |
| HALL LAURIE J TRUSTEE | 13580 | 31 March, 2022 | -10 |
| FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES | 47920 | 31 March, 2022 | 543 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1340 | 31 March, 2022 | 4 |
| EMINENCE CAPITAL, LP | 766200 | 31 March, 2022 | 880 |
| CAPITAL COUNSEL LLC/NY | 3860 | 31 March, 2022 | -135 |
| LOGAN CAPITAL MANAGEMENT INC | 436640 | 31 March, 2022 | -71 |
| AMI INVESTMENT MANAGEMENT INC | 6340 | 31 March, 2022 | 0 |
| ZURICH INSURANCE GROUP LTD/FI | 2200720 | 31 March, 2022 | -46 |
| ITAU UNIBANCO HOLDING S.A. | 609080 | 31 March, 2022 | 21657 |
| MORGAN JESS S & CO INC | 25900 | 31 March, 2022 | -92 |
| DE BURLO GROUP INC | 150880 | 31 March, 2022 | 5757 |
| PRECEPT MANAGEMENT LLC | 38200 | 31 March, 2022 | 0 |
| COATUE MANAGEMENT LLC | 3031900 | 31 March, 2022 | -115753 |
| MILLER VALUE PARTNERS, LLC | 748800 | 31 March, 2022 | -719 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 819240 | 31 March, 2022 | 21587 |
| MEIJI YASUDA LIFE INSURANCE CO | 102280 | 31 March, 2022 | -373 |
| RBO & CO LLC | 1940 | 31 March, 2022 | 0 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9141660 | 31 March, 2022 | -21200 |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 81540 | 31 March, 2022 | 0 |
| TIGER GLOBAL MANAGEMENT LLC | 2954860 | 31 March, 2022 | -205549 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 60 | 31 March, 2022 | 0 |
| ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 20 | 31 March, 2022 | -3 |
| WINFIELD ASSOCIATES, INC. | 120700 | 31 March, 2022 | -179 |
| TELEMUS CAPITAL, LLC | 120000 | 31 March, 2022 | 225 |
| PACER ADVISORS, INC. | 454320 | 31 March, 2022 | -12515 |
| SYMMETRY PARTNERS, LLC | 60760 | 31 March, 2022 | -258 |
| VIGILARE WEALTH MANAGEMENT | 29960 | 31 March, 2022 | -82 |
| CENTRIC WEALTH MANAGEMENT | 25880 | 31 March, 2022 | 34 |
| ADVISORY RESOURCE GROUP | 8440 | 31 March, 2022 | 108 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 31000 | 31 March, 2022 | 28 |
| WEALTHBRIDGE INVESTMENT COUNSEL INC. | 39400 | 31 March, 2022 | 85 |
| BIRCH CAPITAL MANAGEMENT, LLC | 680 | 31 March, 2022 | 0 |
| GARRETT INVESTMENT ADVISORS LLC | 10440 | 31 March, 2022 | 108 |
| WEDMONT PRIVATE CAPITAL | 39760 | 31 March, 2022 | 1060 |
| DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | 6560 | 31 March, 2022 | 124 |
| FIRST FARMERS & MERCHANTS BANK / TRUST | 3220 | 31 March, 2022 | -7 |
| BYRNE ASSET MANAGEMENT LLC | 32980 | 31 March, 2022 | 121 |
| JVL ASSOCIATES LLC | 2980 | 31 March, 2022 | 13 |
| FINANCIAL MANAGEMENT NETWORK INC | 31840 | 31 March, 2022 | 155 |
| COOK WEALTH MANAGEMENT GROUP LLC | 2660 | 31 March, 2022 | 8 |
| MAYFLOWER FINANCIAL ADVISORS, LLC | 4400580 | 31 March, 2022 | 87 |
| KEYSTONE WEALTH SERVICES, LLC | 14880 | 31 March, 2022 | 104 |
| PINNACLE WEALTH MANAGEMENT GROUP, INC. | 7280 | 31 March, 2022 | -35 |
| DERBEND ASSET MANAGEMENT | 7340 | 31 March, 2022 | 0 |
| CLARIS ADVISORS, LLC / MO / | 3940 | 31 March, 2022 | 10 |
| CONRAD SIEGEL INVESTMENT ADVISORS, INC. | 13700 | 31 March, 2022 | 0 |
| OLIO FINANCIAL PLANNING | 4560 | 31 March, 2022 | -10 |
| BAYSHORE ASSET MANAGEMENT, LLC | 5640 | 31 March, 2022 | -129 |
| WESTERN PACIFIC WEALTH MANAGEMENT, LP | 34040 | 31 March, 2022 | 5 |
| DARROW COMPANY, INC. | 3660 | 31 March, 2022 | -156 |
| PERFROMANCE WEALTH PARTNERS, LLC | 1154720 | 31 March, 2022 | -273 |
| APRICUS WEALTH, LLC | 4240 | 31 March, 2022 | 16 |
| SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC | 4200 | 31 March, 2022 | 11 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 14000 | 31 March, 2022 | 95 |
| BRAVE ASSET MANAGEMENT INC | 38500 | 31 March, 2022 | 73 |
| WENDELL DAVID ASSOCIATES INC | 65620 | 31 March, 2022 | -18 |
| VANTAGE INVESTMENT PARTNERS, LLC | 780720 | 31 March, 2022 | 10307 |
| WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC | 35460 | 31 March, 2022 | -1 |
| TILLAR-WENSTRUP ADVISORS, LLC | 6600 | 31 March, 2022 | -7 |
| HOTALING INVESTMENT MANAGEMENT, LLC | 67700 | 31 March, 2022 | 42 |
| GOEPPER BURKHARDT LLC | 4980 | 31 March, 2022 | 11 |
| EVERGREEN WEALTH SOLUTIONS, LLC | 11060 | 31 March, 2022 | 3 |
| ARTEMIS WEALTH ADVISORS, LLC | 8000 | 31 March, 2022 | 400 |
| ASSET ADVISORS INVESTMENT MANAGEMENT, LLC | 125640 | 31 March, 2022 | -308 |
| CHERRY CREEK INVESTMENT ADVISORS, INC. | 48380 | 31 March, 2022 | 68 |
| JAMES INVESTMENT RESEARCH INC | 58060 | 31 March, 2022 | 753 |
| BENCHMARK FINANCIAL WEALTH ADVISORS, LLC | 21540 | 31 March, 2022 | -15 |
| WOODSTOCK CORP | 8000 | 31 March, 2022 | -23 |
| TRUST CO OF TOLEDO NA /OH/ | 53340 | 31 March, 2022 | 20 |
| ABNER HERRMAN & BROCK LLC | 31120 | 31 March, 2022 | -29 |
| BATH SAVINGS TRUST CO | 107540 | 31 March, 2022 | 35 |
| VIGILANT CAPITAL MANAGEMENT, LLC | 267680 | 31 March, 2022 | 374 |
| DNB ASSET MANAGEMENT AS | 2996060 | 31 March, 2022 | 43157 |
| DIVERSIFIED TRUST CO | 181500 | 31 March, 2022 | 20 |
| ACG WEALTH | 65160 | 31 March, 2022 | -2173 |
| MCADAM, LLC | 14460 | 31 March, 2022 | 85 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 41220 | 31 March, 2022 | 141 |
| NIKULSKI FINANCIAL, INC. | 61880 | 31 March, 2022 | 26 |
| RVW WEALTH, LLC | 20660 | 31 March, 2022 | -19 |
| SYQUANT CAPITAL SAS | 5000 | 31 March, 2022 | 40 |
| MY LEGACY ADVISORS, LLC | 7620 | 31 March, 2022 | 381 |
| BREMER BANK NATIONAL ASSOCIATION | 25880 | 31 March, 2022 | -1647 |
| ENTERPRISE TRUST & INVESTMENT CO | 5900 | 31 March, 2022 | 0 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 9500 | 31 March, 2022 | 19 |
| MCLEAN ASSET MANAGEMENT CORP | 10420 | 31 March, 2022 | 7 |
| MONTEREY PRIVATE WEALTH, INC. | 10900 | 31 March, 2022 | 124 |
| AAFMAA WEALTH MANAGEMENT & TRUST LLC | 22220 | 31 March, 2022 | 0 |
| SOA WEALTH ADVISORS, LLC. | 72120 | 31 March, 2022 | -775 |
| FIRST NATIONAL BANK SIOUX FALLS | 2100 | 31 March, 2022 | -1140 |
| BEACON FINANCIAL GROUP | 25520 | 31 March, 2022 | -20 |
| NEW CAPITAL MANAGEMENT LP | 7340 | 31 March, 2022 | 18 |
| MASSMUTUAL TRUST CO FSB/ADV | 390480 | 31 March, 2022 | 1057 |
| LYNCH & ASSOCIATES/IN | 10180 | 31 March, 2022 | -41 |
| OPTIMUM INVESTMENT ADVISORS | 22940 | 31 March, 2022 | 1 |
| ATWATER MALICK LLC | 5180 | 31 March, 2022 | 0 |
| F&V CAPITAL MANAGEMENT, LLC | 4180 | 31 March, 2022 | -6 |
| US ASSET MANAGEMENT LLC | 24120 | 31 March, 2022 | 5 |
| AMERICAN NATIONAL BANK | 128000 | 31 March, 2022 | 491 |
| MARION WEALTH MANAGEMENT | 1940 | 31 March, 2022 | 2 |
| IMS CAPITAL MANAGEMENT | 44960 | 31 March, 2022 | 402 |
| TRILOGY CAPITAL INC. | 2080 | 31 March, 2022 | -100 |
| FIRST NATIONAL BANK OF SOUTH MIAMI | 11520 | 31 March, 2022 | 43 |
| MAROTTA ASSET MANAGEMENT | 2700 | 31 March, 2022 | -20 |
| LEVEL FINANCIAL ADVISORS, INC. | 4080 | 31 March, 2022 | 0 |
| FIRST INTERNATIONAL BANK & TRUST | 6920 | 31 March, 2022 | 2 |
| BURNS J W & CO INC/NY | 111780 | 31 March, 2022 | 195 |
| BIRCH HILL INVESTMENT ADVISORS LLC | 577720 | 31 March, 2022 | -65 |
| NORWAY SAVINGS BANK | 16720 | 31 March, 2022 | 67 |
| BRIDGES INVESTMENT MANAGEMENT INC | 649080 | 31 March, 2022 | 257 |
| CORSICANA & CO. | 6020 | 31 March, 2022 | 137 |
| BARBER FINANCIAL GROUP, INC. | 6060 | 31 March, 2022 | -21 |
| CLARIUS GROUP, LLC | 489040 | 31 March, 2022 | 0 |
| TRUST CO | 33340 | 31 March, 2022 | 69 |
| SUMMIT FINANCIAL GROUP, INC. | 10460 | 31 March, 2022 | 35 |
| ACROPOLIS INVESTMENT MANAGEMENT, LLC | 15720 | 31 March, 2022 | -4 |
| ISRAEL DISCOUNT BANK OF NEW YORK | 16360 | 31 March, 2022 | -14 |
| LOWE WEALTH ADVISORS, LLC | 860 | 31 March, 2022 | -8 |
| NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC | 6400 | 31 March, 2022 | -13 |
| MCNAUGHTON WEALTH MANAGEMENT, LLC | 2900 | 31 March, 2022 | 16 |
| BLUE ZONE WEALTH ADVISORS, LLC | 33560 | 31 March, 2022 | 373 |
| DELTEC ASSET MANAGEMENT LLC | 179120 | 31 March, 2022 | -3509 |
| KARP CAPITAL MANAGEMENT CORP | 47640 | 31 March, 2022 | -927 |
| IRON HORSE WEALTH MANAGEMENT, LLC | 100 | 31 March, 2022 | -4 |
| LBMC INVESTMENT ADVISORS, LLC | 20260 | 31 March, 2022 | 52 |
| NORDEA INVESTMENT MANAGEMENT AB | 8196920 | 31 March, 2022 | 10218 |
| SWARTHMORE GROUP INC | 1440 | 31 March, 2022 | -35 |
| BENNETT SELBY INVESTMENTS LP | 34620 | 31 March, 2022 | 121 |
| EVERENCE CAPITAL MANAGEMENT INC | 174000 | 31 March, 2022 | 0 |
| LEGACY PRIVATE TRUST CO. | 81160 | 31 March, 2022 | 1522 |
| HARBOUR CAPITAL ADVISORS, LLC | 60080 | 31 March, 2022 | 15 |
| SAGE CAPITAL ADVISORS,LLC | 34840 | 31 March, 2022 | 47 |
| TRH FINANCIAL, LLC | 40480 | 31 March, 2022 | 513 |
| CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC | 19400 | 31 March, 2022 | 14 |
| APELLA CAPITAL, LLC | 22640 | 31 March, 2022 | 99 |
| STRATEGY ASSET MANAGERS LLC | 10540 | 31 March, 2022 | 96 |
| GPM GROWTH INVESTORS, INC. | 37660 | 31 March, 2022 | 905 |
| ORSER CAPITAL MANAGEMENT, LLC | 27720 | 31 March, 2022 | -2 |
| STONE ASSET MANAGEMENT INC. | 5680 | 31 March, 2022 | 43 |
| ADDISON CAPITAL CO | 13600 | 31 March, 2022 | -44 |
| SOUND INCOME STRATEGIES, LLC | 15220 | 31 March, 2022 | 43 |
| ENHANCING CAPITAL LLC | 8400 | 31 March, 2022 | 0 |
| VERITY WEALTH ADVISORS | 2000 | 31 March, 2022 | 0 |
| LEGACY CAPITAL PARTNERS, INC. | 48000 | 31 March, 2022 | -12 |
| ATALANTA SOSNOFF CAPITAL, LLC | 1539040 | 31 March, 2022 | 5854 |
| AURORA INVESTMENT MANAGERS, LLC. | 1940 | 31 March, 2022 | 97 |
| ADAMS WEALTH MANAGEMENT | 38320 | 31 March, 2022 | 17 |
| RIDGEWOOD INVESTMENTS LLC | 3620 | 31 March, 2022 | 38 |
| STABLEFORD CAPITAL II LLC | 38540 | 31 March, 2022 | -2 |
| OAKWORTH CAPITAL, INC. | 31340 | 31 March, 2022 | -139 |
| CASCADE INVESTMENT ADVISORS, INC. | 13200 | 31 March, 2022 | 38 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 395100 | 31 March, 2022 | -39 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 122300 | 31 March, 2022 | 195 |
| GIBRALTAR CAPITAL MANAGEMENT, INC. | 2800 | 31 March, 2022 | 6 |
| EVANSON ASSET MANAGEMENT, LLC | 53500 | 31 March, 2022 | -2184 |
| SALVUS WEALTH MANAGEMENT, LLC | 7380 | 31 March, 2022 | 61 |
| SOUNDMARK WEALTH MANAGEMENT, LLC | 12460 | 31 March, 2022 | 5 |
| BOUVEL INVESTMENT PARTNERS, LLC | 37940 | 31 March, 2022 | 70 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 670240 | 31 March, 2022 | 246 |
| 360 FINANCIAL, INC. | 9420 | 31 March, 2022 | -20 |
| N.E.W. ADVISORY SERVICES LLC | 18020 | 31 March, 2022 | -50 |
| SANDERS MORRIS HARRIS LLC | 17920 | 31 March, 2022 | 10 |
| SARASIN & PARTNERS LLP | 2539440 | 31 March, 2022 | 4406 |
| HUMMER FINANCIAL ADVISORY SERVICES INC | 38180 | 31 March, 2022 | 10 |
| VERITI MANAGEMENT LLC | 150680 | 31 March, 2022 | 1188 |
| ASSET ALLOCATION & MANAGEMENT COMPANY, LLC | 3500 | 31 March, 2022 | 175 |
| RICHARD P SLAUGHTER ASSOCIATES INC | 3460 | 31 March, 2022 | -8 |
| ANDERSON HOAGLAND & CO | 184460 | 31 March, 2022 | -625 |
| CARDINAL CAPITAL MANAGEMENT, INC. | 300 | 31 March, 2022 | 15 |
| STUART CHAUSSEE & ASSOCIATES, INC. | 820 | 31 March, 2022 | 33 |
| KOHMANN BOSSHARD FINANCIAL SERVICES, LLC | 8980 | 31 March, 2022 | -29 |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 1360 | 31 March, 2022 | -61 |
| HOFFMAN, ALAN N INVESTMENT MANAGEMENT | 283280 | 31 March, 2022 | 31 |
| ROBERTS WEALTH ADVISORS, LLC | 64220 | 31 March, 2022 | 44 |
| WILSON & BOUCHER CAPITAL MANAGEMENT, LLC | 5360 | 31 March, 2022 | -8 |
| JCIC ASSET MANAGEMENT INC. | 104040 | 31 March, 2022 | -81 |
| BROMFIELD SNEIDER WEALTH ADVISORS | 480 | 31 March, 2022 | 24 |
| CRESTWOOD ADVISORS GROUP LLC | 432120 | 31 March, 2022 | -1261 |
| DIVIDEND ASSETS CAPITAL, LLC | 11740 | 31 March, 2022 | 19 |
| CIM, LLC | 111700 | 31 March, 2022 | -46 |
| A. D. BEADELL INVESTMENT COUNSEL, INC. | 16640 | 31 March, 2022 | 195 |
| BOWLING PORTFOLIO MANAGEMENT LLC | 94600 | 31 March, 2022 | 6 |
| SOUTHSTATE CORP | 170720 | 31 March, 2022 | 403 |
| PRIVATE TRUST CO NA | 107920 | 31 March, 2022 | 46 |
| HEARTLAND BANK & TRUST CO | 29880 | 31 March, 2022 | -88 |
| CHURCHILL MANAGEMENT CORP | 151060 | 31 March, 2022 | -4824 |
| E&G ADVISORS, LP | 34620 | 31 March, 2022 | -17 |
| CHOICE WEALTH ADVISORS, LLC | 33680 | 31 March, 2022 | 15 |
| PURE FINANCIAL ADVISORS, LLC | 19060 | 31 March, 2022 | 10 |
| BROOKSTONE CAPITAL MANAGEMENT | 148100 | 31 March, 2022 | -728 |
| CHICAGO TRUST CO NA | 41240 | 31 March, 2022 | 136 |
| CANTON HATHAWAY, LLC | 30780 | 31 March, 2022 | -85 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 128900 | 31 March, 2022 | 123 |
| ICAPITAL WEALTH LLC | 29400 | 31 March, 2022 | -376 |
| RDA FINANCIAL NETWORK | 24120 | 31 March, 2022 | 107 |
| MOODY NATIONAL BANK TRUST DIVISION | 150040 | 31 March, 2022 | -875 |
| AVONDALE WEALTH MANAGEMENT | 2700 | 31 March, 2022 | -171 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10780 | 31 March, 2022 | -33 |
| EIDELMAN VIRANT CAPITAL | 44460 | 31 March, 2022 | -1639 |
| LIFESTEPS FINANCIAL, INC. | 15660 | 31 March, 2022 | -25 |
| SARA-BAY FINANCIAL | 2040 | 31 March, 2022 | 0 |
| MARIETTA WEALTH MANAGEMENT, LLC | 57380 | 31 March, 2022 | 203 |
| FIRST AFFIRMATIVE FINANCIAL NETWORK | 7420 | 31 March, 2022 | 46 |
| MATISSE CAPITAL | 19100 | 31 March, 2022 | 35 |
| HYA ADVISORS, INC | 10380 | 31 March, 2022 | 2 |
| ORRSTOWN FINANCIAL SERVICES INC | 5360 | 31 March, 2022 | 19 |
| CONNECTIVE PORTFOLIO MANAGEMENT, LLC | 7560 | 31 March, 2022 | 0 |
| HT PARTNERS LLC | 4960 | 31 March, 2022 | 2 |
| GLASSY MOUNTAIN ADVISORS, INC. | 32940 | 31 March, 2022 | 70 |
| OLD PORT ADVISORS | 10080 | 31 March, 2022 | -18 |
| PACIFICA PARTNERS INC. | 30480 | 31 March, 2022 | 137 |
| FIRST AMERICAN TRUST, FSB | 128580 | 31 March, 2022 | 402 |
| CAPROCK GROUP, INC. | 119520 | 31 March, 2022 | 80 |
| WELLS FARGO & COMPANY/MN | 29813980 | 31 March, 2022 | 54964 |
| GRASSI INVESTMENT MANAGEMENT | 35000 | 31 March, 2022 | 20 |
| ACT WEALTH MANAGEMENT, LLC | 2700 | 31 March, 2022 | -23 |
| EWG ELEVATE INC. | 42580 | 31 March, 2022 | 1791 |
| CCG WEALTH MANAGEMENT, LLC | 5800 | 31 March, 2022 | 81 |
| GRIFFIN ASSET MANAGEMENT, INC. | 93000 | 31 March, 2022 | 166 |
| EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 2860 | 31 March, 2022 | 0 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 4820 | 31 March, 2022 | 105 |
| BLUE FIN CAPITAL, INC. | 128440 | 31 March, 2022 | 38 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 2020 | 31 March, 2022 | 0 |
| CONSERVEST CAPITAL ADVISORS, INC. | 4900 | 31 March, 2022 | 12 |
| ALLIANCE WEALTH ADVISORS, LLC | 7300 | 31 March, 2022 | -14 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 21480 | 31 March, 2022 | -53 |
| HILL ISLAND FINANCIAL LLC | 2720 | 31 March, 2022 | 0 |
| STONNINGTON GROUP, LLC | 56680 | 31 March, 2022 | -345 |
| MCIA INC | 29900 | 31 March, 2022 | 124 |
| SAVIOR LLC | 400 | 31 March, 2022 | -10 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 880000 | 31 March, 2022 | 400 |
| PACIFIC FINANCIAL GROUP INC | 1320 | 31 March, 2022 | 66 |
| CVA FAMILY OFFICE, LLC | 16780 | 31 March, 2022 | 107 |
| SYM FINANCIAL CORP | 1900 | 31 March, 2022 | 21 |
| DEFENDER CAPITAL, LLC. | 4960 | 31 March, 2022 | 0 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 12500 | 31 March, 2022 | -20 |
| QUATTRO FINANCIAL ADVISORS LLC | 88780 | 31 March, 2022 | 3499 |
| APEXIUM FINANCIAL, LP | 12460 | 31 March, 2022 | 0 |
| OAK RIDGE INVESTMENTS LLC | 272220 | 31 March, 2022 | -56 |
| PRIVATE CAPITAL ADVISORS, INC. | 39200 | 31 March, 2022 | -3729 |
| PALLADIEM, LLC | 3220 | 31 March, 2022 | 0 |
| CONCORDE ASSET MANAGEMENT, LLC | 3580 | 31 March, 2022 | -112 |
| TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | 5400 | 31 March, 2022 | -34 |
| RISE ADVISORS, LLC | 3560 | 31 March, 2022 | 5 |
| EXANE DERIVATIVES | 36720 | 31 March, 2022 | -487 |
| F/M INVESTMENTS LLC | 40840 | 31 March, 2022 | 4 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 900400 | 31 March, 2022 | 18459 |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 45680 | 31 March, 2022 | 19 |
| FOSTER GROUP, INC. | 4160 | 31 March, 2022 | -1 |
| FIRST NATIONAL BANK OF HUTCHINSON | 17340 | 31 March, 2022 | 127 |
| ECON FINANCIAL SERVICES CORP | 200 | 31 March, 2022 | -36 |
| CAPITAL PLANNING LLC | 1760 | 31 March, 2022 | 0 |
| BANK OF THE WEST | 241920 | 31 March, 2022 | -89 |
| HARVEY CAPITAL MANAGEMENT INC | 125420 | 31 March, 2022 | 0 |
| LATTICE CAPITAL MANAGEMENT, LLC | 38000 | 31 March, 2022 | 0 |
| ALLWORTH FINANCIAL LP | 70480 | 31 March, 2022 | 1398 |
| PEAK FINANCIAL ADVISORS LLC | 20620 | 31 March, 2022 | 119 |
| UMB BANK N A/MO | 736380 | 31 March, 2022 | 439 |
| PHYSICIANS FINANCIAL SERVICES, INC. | 91060 | 31 March, 2022 | 0 |
| TRUIST FINANCIAL CORP | 4334240 | 31 March, 2022 | 13896 |
| FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 62360 | 31 March, 2022 | 88 |
| BENEDETTI & GUCER, INC. | 15120 | 31 March, 2022 | 22 |
| COERENTE CAPITAL MANAGEMENT | 121940 | 31 March, 2022 | 132 |
| PETTYJOHN, WOOD & WHITE, INC | 37000 | 31 March, 2022 | 37 |
| BRISTLECONE ADVISORS, LLC | 144220 | 31 March, 2022 | 584 |
| DANDA TROUVE INVESTMENT MANAGEMENT, INC. | 6580 | 31 March, 2022 | 0 |
| WIPFLI FINANCIAL ADVISORS LLC, | 1780 | 31 March, 2022 | 89 |
| WRIGHT INVESTORS SERVICE INC | 55080 | 31 March, 2022 | 247 |
| SMART MONEY GROUP LLC | 2080 | 31 March, 2022 | 3 |
| GLEASON GROUP, INC. | 1640 | 31 March, 2022 | -28 |
| SONATA CAPITAL GROUP INC | 61060 | 31 March, 2022 | 13 |
| STEWART & PATTEN CO LLC | 2380 | 31 March, 2022 | 8 |
| CARRET ASSET MANAGEMENT, LLC | 60620 | 31 March, 2022 | -118 |
| PAYDEN & RYGEL | 7800 | 31 March, 2022 | 20 |
| CAPITAL ONE FINANCIAL CORP | 2940 | 31 March, 2022 | -573 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2034600 | 31 March, 2022 | 5075 |
| BALDWIN BROTHERS LLC/MA | 316540 | 31 March, 2022 | 762 |
| LVM CAPITAL MANAGEMENT LTD/MI | 4360 | 31 March, 2022 | 14 |
| GARRISON BRADFORD & ASSOCIATES INC | 16680 | 31 March, 2022 | -115 |
| SHIKIAR ASSET MANAGEMENT INC | 181400 | 31 March, 2022 | 324 |
| WEBSTER BANK, N. A. | 125340 | 31 March, 2022 | -169 |
| VALLEY NATIONAL ADVISERS INC | 40880 | 31 March, 2022 | 88 |
| ALLEGHANY CORP /DE | 819320 | 31 March, 2022 | 4704 |
| NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC | 51080 | 31 March, 2022 | 0 |
| HHR ASSET MANAGEMENT, LLC | 151380 | 31 March, 2022 | -2983 |
| GUINNESS ASSET MANAGEMENT LTD | 150300 | 31 March, 2022 | 165 |
| GUINNESS ATKINSON ASSET MANAGEMENT INC | 41040 | 31 March, 2022 | -41 |
| SCHARF INVESTMENTS, LLC | 10320 | 31 March, 2022 | 21 |
| CENTRE ASSET MANAGEMENT, LLC | 66120 | 31 March, 2022 | 750 |
| PAPP L ROY & ASSOCIATES | 6860 | 31 March, 2022 | 6 |
| TRIANGLE SECURITIES WEALTH MANAGEMENT | 20880 | 31 March, 2022 | -30 |
| ANNEX ADVISORY SERVICES, LLC | 70020 | 31 March, 2022 | 189 |
| EXECUTIVE WEALTH MANAGEMENT, LLC | 43660 | 31 March, 2022 | 50 |
| RAUB BROCK CAPITAL MANAGEMENT LP | 3220 | 31 March, 2022 | 83 |
| CAPITAL INVESTMENT ADVISORS, LLC | 152180 | 31 March, 2022 | 310 |
| ABACUS PLANNING GROUP, INC. | 137380 | 31 March, 2022 | -1 |
| HEDEKER WEALTH, LLC | 78220 | 31 March, 2022 | 331 |
| ANCHOR CAPITAL ADVISORS LLC | 3060 | 31 March, 2022 | 0 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 1980 | 31 March, 2022 | 2 |
| WEATHERLY ASSET MANAGEMENT L. P. | 258960 | 31 March, 2022 | -65 |
| TRINITY LEGACY PARTNERS, LLC | 37400 | 31 March, 2022 | 77 |
| CMH WEALTH MANAGEMENT LLC | 152400 | 31 March, 2022 | 970 |
| VISTA PRIVATE WEALTH PARTNERS. LLC | 3580 | 31 March, 2022 | 55 |
| SYVERSON STREGE & CO | 820 | 31 March, 2022 | 0 |
| FLAGSHIP HARBOR ADVISORS, LLC | 178160 | 31 March, 2022 | 368 |
| KCS WEALTH ADVISORY | 4900 | 31 March, 2022 | 120 |
| SEELAUS ASSET MANAGEMENT LLC | 9640 | 31 March, 2022 | 13 |
| TIAA, FSB | 773760 | 31 March, 2022 | 584 |
| INVESTORS RESEARCH CORP | 7800 | 31 March, 2022 | 191 |
| FORD FINANCIAL GROUP, LLC | 8920 | 31 March, 2022 | 30 |
| CNB BANK | 48680 | 31 March, 2022 | 17 |
| JOHNSON MIDWEST FINANCIAL, LLC | 460 | 31 March, 2022 | 2 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 226000 | 31 March, 2022 | 247 |
| WINTHROP ADVISORY GROUP LLC | 28060 | 31 March, 2022 | 73 |
| HURLOW WEALTH MANAGEMENT GROUP, INC. | 2440 | 31 March, 2022 | -8 |
| TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC | 19580 | 31 March, 2022 | 4 |
| ENTERPRISE BANK & TRUST CO | 51440 | 31 March, 2022 | -217 |
| COASTAL INVESTMENT ADVISORS, INC. | 133620 | 31 March, 2022 | 668 |
| ADAMS CHETWOOD WEALTH MANAGEMENT LLC | 24440 | 31 March, 2022 | -5 |
| LPWM LLC | 2860 | 31 March, 2022 | -13 |
| MEADOW CREEK WEALTH ADVISORS LLC | 11120 | 31 March, 2022 | -12 |
| HEXAGON CAPITAL PARTNERS LLC | 24500 | 31 March, 2022 | 658 |
| MAXI INVESTMENTS CY LTD | 76140 | 31 March, 2022 | 0 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 14660 | 31 March, 2022 | 9 |
| WEALTH MANAGEMENT PARTNERS, LLC | 16000 | 31 March, 2022 | -200 |
| SANDBOX FINANCIAL PARTNERS, LLC | 93840 | 31 March, 2022 | 162 |
| FREEDMAN FINANCIAL ASSOCIATES, INC. | 5200 | 31 March, 2022 | 18 |
| BARD FINANCIAL SERVICES, INC. | 52400 | 31 March, 2022 | 165 |
| AUSTIN ASSET MANAGEMENT CO INC | 5860 | 31 March, 2022 | -5 |
| GUARDIAN WEALTH MANAGEMENT, INC. | 20 | 31 March, 2022 | 0 |
| PARADIGM CAPITAL MANAGEMENT, LLC/NV | 2520 | 31 March, 2022 | -40 |
| VANCE WEALTH, INC. | 4300 | 31 March, 2022 | 11 |
| G2 CAPITAL MANAGEMENT, LLC / OH | 7340 | 31 March, 2022 | -160 |
| FORBES FINANCIAL PLANNING, INC. | 2900 | 31 March, 2022 | 0 |
| SS&H FINANCIAL ADVISORS, INC. | 20440 | 31 March, 2022 | 1022 |
| SBK FINANCIAL, INC. | 10640 | 31 March, 2022 | -10 |
| COMMONS CAPITAL, LLC | 37180 | 31 March, 2022 | 58 |
| KARLINSKI ANDREW C | 3040 | 31 March, 2022 | 74 |
| HIGH NET WORTH ADVISORY GROUP LLC | 26000 | 31 March, 2022 | -63 |
| FINANCIAL PARTNERS GROUP, INC | 64860 | 31 March, 2022 | 29 |
| WORTH ASSET MANAGEMENT, LLC | 1780 | 31 March, 2022 | 89 |
| FUND MANAGEMENT AT ENGINE NO. 1 LLC | 74080 | 31 March, 2022 | 3704 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10209180 | 31 March, 2022 | -6194 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 88220 | 31 March, 2022 | 111 |
| BOWMAN & CO S.C. | 4260 | 31 March, 2022 | 7 |
| MUFG AMERICAS HOLDINGS CORP | 636180 | 31 March, 2022 | 1145 |
| CIBC ASSET MANAGEMENT INC | 2199220 | 31 March, 2022 | 6226 |
| DILLON & ASSOCIATES INC | 59140 | 31 March, 2022 | 135 |
| TWIN CAPITAL MANAGEMENT INC | 161600 | 31 March, 2022 | 107 |
| WCM INVESTMENT MANAGEMENT, LLC | 21480 | 31 March, 2022 | 2 |
| GREAT LAKES ADVISORS, LLC | 233180 | 31 March, 2022 | 141 |
| FIRST INTERSTATE BANK | 87660 | 31 March, 2022 | 701 |
| PRIVATE MANAGEMENT GROUP INC | 3760 | 31 March, 2022 | 18 |
| QCM CAYMAN, LTD. | 6560 | 31 March, 2022 | 328 |
| SANDER CAPITAL ADVISORS INC | 157160 | 31 March, 2022 | 3913 |
| LIBRA WEALTH LLC | 7080 | 31 March, 2022 | 0 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3992220 | 31 March, 2022 | -20994 |
| AQR CAPITAL MANAGEMENT LLC | 4681940 | 31 March, 2022 | -28642 |
| TEXAS PERMANENT SCHOOL FUND | 1135220 | 31 March, 2022 | -3396 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2080180 | 31 March, 2022 | -34117 |
| SUMMIT WEALTH GROUP, LLC | 4600 | 31 March, 2022 | -4 |
| NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES | 270000 | 31 March, 2022 | 0 |
| TWO SIGMA INVESTMENTS, LP | 409020 | 31 March, 2022 | -9663 |
| RENAISSANCE TECHNOLOGIES LLC | 4141100 | 31 March, 2022 | 59400 |
| ING GROEP NV | 2307060 | 31 March, 2022 | 10742 |
| P SCHOENFELD ASSET MANAGEMENT LP | 300100 | 31 March, 2022 | 15005 |
| DIMENSION CAPITAL MANAGEMENT LLC | 9200 | 31 March, 2022 | 7 |
| WELCH CAPITAL PARTNERS LLC/NY | 38820 | 31 March, 2022 | 0 |
| WEXFORD CAPITAL LP | 1780 | 31 March, 2022 | 0 |
| BOSTON FINANCIAL MANGEMENT LLC | 177640 | 31 March, 2022 | 229 |
| CREDIT AGRICOLE S A | 315080 | 31 March, 2022 | 1945 |
| NTV ASSET MANAGEMENT LLC | 22940 | 31 March, 2022 | -50 |
| MOTCO | 61140 | 31 March, 2022 | 126 |
| SFE INVESTMENT COUNSEL | 58740 | 31 March, 2022 | 133 |
| WEIL COMPANY, INC. | 4060 | 31 March, 2022 | -243 |
| WHITE PINE INVESTMENT CO | 12280 | 31 March, 2022 | 318 |
| GRIMES & COMPANY, INC. | 121460 | 31 March, 2022 | 330 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 1320 | 31 March, 2022 | 66 |
| SECURITY NATIONAL BANK OF SO DAK | 4540 | 31 March, 2022 | 32 |
| MARSHALL & SULLIVAN INC /WA/ | 30080 | 31 March, 2022 | 4 |
| SIGNATUREFD, LLC | 190540 | 31 March, 2022 | 433 |
| CRUMLY & ASSOCIATES INC. | 8980 | 31 March, 2022 | 11 |
| PHOENIX WEALTH ADVISORS | 2440 | 31 March, 2022 | 1 |
| COZAD ASSET MANAGEMENT INC | 70600 | 31 March, 2022 | 484 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 16340 | 31 March, 2022 | 30 |
| NAVELLIER & ASSOCIATES INC | 7000 | 31 March, 2022 | 0 |
| NBT BANK N A /NY | 18520 | 31 March, 2022 | -35 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | 177820 | 31 March, 2022 | -6 |
| JOHN G ULLMAN & ASSOCIATES INC | 2120 | 31 March, 2022 | 106 |
| NISA INVESTMENT ADVISORS, LLC | 2016940 | 31 March, 2022 | 100847 |
| EMERALD ADVISERS, LLC | 24300 | 31 March, 2022 | -56 |
| FORTE CAPITAL LLC /ADV | 158760 | 31 March, 2022 | -15 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 235420 | 31 March, 2022 | -51 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 47640 | 31 March, 2022 | -11 |
| ATWOOD & PALMER INC | 9180 | 31 March, 2022 | -2 |
| GRIES FINANCIAL LLC | 10840 | 31 March, 2022 | 35 |
| NORTH STAR ASSET MANAGEMENT INC | 142360 | 31 March, 2022 | 214 |
| STEADFAST CAPITAL MANAGEMENT LP | 1591580 | 31 March, 2022 | -42841 |
| SOMERVILLE KURT F | 87940 | 31 March, 2022 | -216 |
| BALYASNY ASSET MANAGEMENT LLC | 863560 | 31 March, 2022 | -2895 |
| GUARDIAN CAPITAL LP | 3180 | 31 March, 2022 | -430 |
| ARGUS INVESTORS' COUNSEL, INC. | 22240 | 31 March, 2022 | 50 |
| LOWE BROCKENBROUGH & CO INC | 175200 | 31 March, 2022 | -162 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4385080 | 31 March, 2022 | 11312 |
| STEPHENS INC /AR/ | 493200 | 31 March, 2022 | 1082 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2830720 | 31 March, 2022 | -1091 |
| HC FINANCIAL ADVISORS INC | 20560 | 31 March, 2022 | 35 |
| CLEARSTEAD ADVISORS, LLC | 93880 | 31 March, 2022 | 156 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 2580 | 31 March, 2022 | 129 |
| KBC GROUP NV | 3584220 | 31 March, 2022 | -13255 |
| INDEXIQ ADVISORS LLC | 5980 | 31 March, 2022 | -645 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 22660 | 31 March, 2022 | -214 |
| ASPIRIANT, LLC | 20620 | 31 March, 2022 | 19 |
| GAM HOLDING AG | 100900 | 31 March, 2022 | -767 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 345160 | 31 March, 2022 | 17258 |
| COURAGE MILLER PARTNERS, LLC | 7820 | 31 March, 2022 | 0 |
| SAGEWORTH TRUST CO | 6640 | 31 March, 2022 | -108 |
| ACCUVEST GLOBAL ADVISORS | 32300 | 31 March, 2022 | -10 |
| COHEN CAPITAL MANAGEMENT, INC. | 65940 | 31 March, 2022 | 484 |
| CRYSTAL ROCK CAPITAL MANAGEMENT | 39000 | 31 March, 2022 | -130 |
| ACCREDITED INVESTORS INC. | 26420 | 31 March, 2022 | 758 |
| AIA GROUP LTD | 57860 | 31 March, 2022 | -340 |
| PICTET BANK & TRUST LTD | 83800 | 31 March, 2022 | 39 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 271960 | 31 March, 2022 | 217 |
| LONDON CO OF VIRGINIA | 6400 | 31 March, 2022 | -9 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 228320 | 31 March, 2022 | 23 |
| HILLTOP HOLDINGS INC. | 75600 | 31 March, 2022 | -619 |
| OVERBROOK MANAGEMENT CORP | 144120 | 31 March, 2022 | -109 |
| ALESCO ADVISORS LLC | 4400 | 31 March, 2022 | 74 |
| US BANCORP \DE\ | 5936600 | 31 March, 2022 | -6442 |
| WINTRUST INVESTMENTS LLC | 81480 | 31 March, 2022 | 3030 |
| JENNISON ASSOCIATES LLC | 51650760 | 31 March, 2022 | 37333 |
| MILLENNIUM MANAGEMENT LLC | 3705120 | 31 March, 2022 | -109246 |
| JANUS HENDERSON GROUP PLC | 44875680 | 31 March, 2022 | -49826 |
| ALGERT GLOBAL LLC | 15800 | 31 March, 2022 | -132 |
| HARBOUR INVESTMENT MANAGEMENT LLC | 44660 | 31 March, 2022 | -14 |
| GRAND JEAN CAPITAL MANAGEMENT INC | 90420 | 31 March, 2022 | -953 |
| FINANCIAL ADVISORY GROUP | 12640 | 31 March, 2022 | 100 |
| RAMSAY, STATTMAN, VELA & PRICE, INC. | 43120 | 31 March, 2022 | 2156 |
| SPARK INVESTMENT MANAGEMENT LLC | 49180 | 31 March, 2022 | -900 |
| SNS FINANCIAL GROUP, LLC | 15300 | 31 March, 2022 | -1001 |
| DESJARDINS GLOBAL ASSET MANAGEMENT INC. | 79200 | 31 March, 2022 | -33 |
| WETHERBY ASSET MANAGEMENT INC | 281620 | 31 March, 2022 | 74 |
| SUNBELT SECURITIES, INC. | 64200 | 31 March, 2022 | 170 |
| NOMURA ASSET MANAGEMENT CO LTD | 3554340 | 31 March, 2022 | -11392 |
| MARSICO CAPITAL MANAGEMENT LLC | 1229600 | 31 March, 2022 | -4729 |
| AMERITAS INVESTMENT PARTNERS, INC. | 350520 | 31 March, 2022 | -30 |
| FEDERATED HERMES, INC. | 2901100 | 31 March, 2022 | -16473 |
| CIBC WORLD MARKETS CORP | 1397720 | 31 March, 2022 | -27198 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1780 | 31 March, 2022 | 0 |
| ASSET MANAGEMENT ONE CO., LTD. | 4227320 | 31 March, 2022 | -8844 |
| LCNB CORP | 12620 | 31 March, 2022 | 7 |
| COMPTON CAPITAL MANAGEMENT INC /RI | 33920 | 31 March, 2022 | 40 |
| VIDENT INVESTMENT ADVISORY, LLC | 47120 | 31 March, 2022 | -259 |
| STEAMBOAT CAPITAL PARTNERS, LLC | 54040 | 31 March, 2022 | -8 |
| THINK INVESTMENTS LP | 270000 | 31 March, 2022 | 0 |
| THUNDERBIRD PARTNERS LLP | 535120 | 31 March, 2022 | 26756 |
| MAN GROUP PLC | 2003000 | 31 March, 2022 | -2736 |
| PLURIBUS LABS, LLC | 13920 | 31 March, 2022 | 17 |
| LANDMARK FINANCIAL ADVISORS, LLC | 5380 | 31 March, 2022 | 72 |
| EMPIRICAL CAPITAL MANAGEMENT, LLC | 32000 | 31 March, 2022 | 250 |
| SQUAREPOINT OPS LLC | 630680 | 31 March, 2022 | -10129 |
| BRASADA CAPITAL MANAGEMENT, LP | 2040 | 31 March, 2022 | -11420 |
| GOVERNORS LANE LP | 30660 | 31 March, 2022 | 0 |
| RESONATE CAPITAL, LLC | 36500 | 31 March, 2022 | -541 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 321826880 | 31 March, 2022 | -48191 |
| STATE STREET CORP | 331860020 | 31 March, 2022 | -428615 |
| GUGGENHEIM CAPITAL LLC | 1721900 | 31 March, 2022 | -22005 |
| COHEN & STEERS, INC. | 5500 | 31 March, 2022 | 1 |
| ADVISORS ASSET MANAGEMENT, INC. | 1350560 | 31 March, 2022 | -2579 |
| CIBC PRIVATE WEALTH GROUP, LLC | 11836600 | 31 March, 2022 | 16098 |
| DSC ADVISORS, L.P. | 21000 | 31 March, 2022 | 611 |
| COVENANT PARTNERS, LLC | 17640 | 31 March, 2022 | 72 |
| SCS CAPITAL MANAGEMENT LLC | 187080 | 31 March, 2022 | 118 |
| DOUGLASS WINTHROP ADVISORS, LLC | 825080 | 31 March, 2022 | 3398 |
| BRODERICK BRIAN C | 56340 | 31 March, 2022 | 510 |
| KIDDER STEPHEN W | 49760 | 31 March, 2022 | 20 |
| HILLMAN CAPITAL MANAGEMENT, INC. | 60660 | 31 March, 2022 | 50 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 34460 | 31 March, 2022 | -3 |
| FOREST HILL CAPITAL, LLC | 40000 | 31 March, 2022 | 0 |
| LIDO ADVISORS, LLC | 562700 | 31 March, 2022 | 1320 |
| ALIGHT CAPITAL MANAGEMENT LP | 50000 | 31 March, 2022 | 500 |
| FFT WEALTH MANAGEMENT LLC | 11180 | 31 March, 2022 | -8 |
| LGL PARTNERS, LLC | 14780 | 31 March, 2022 | -619 |
| TEZA CAPITAL MANAGEMENT LLC | 11760 | 31 March, 2022 | -19 |
| SPRINGHOUSE CAPITAL MANAGEMENT, LP | 20800 | 31 March, 2022 | -500 |
| HUNT LANE CAPITAL LP | 94000 | 31 March, 2022 | -3300 |
| ORBIS ALLAN GRAY LTD | 202440 | 31 March, 2022 | -3327 |
| S.E.E.D. PLANNING GROUP LLC | 42860 | 31 March, 2022 | -170 |
| BRYN MAWR TRUST CO | 109700 | 31 March, 2022 | 217 |
| ALPHA FAMILY TRUST | 251700 | 31 March, 2022 | 0 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1745820 | 31 March, 2022 | -38460 |
| VISE TECHNOLOGIES, INC. | 14360 | 31 March, 2022 | 1660 |
| PEACHTREE INVESTMENT PARTNERS, LLC | 29480 | 31 March, 2022 | -1560 |
| USADVISORS WEALTH MANAGEMENT, LLC | 2980 | 31 March, 2022 | -20 |
| PRESIDIO CAPITAL MANAGEMENT, LLC | 7240 | 31 March, 2022 | 320 |
| AMERICAN TRUST | 70460 | 31 March, 2022 | 18560 |
| CRESTONE ASSET MANAGEMENT LLC | 13540 | 31 March, 2022 | -101 |
| TCWP LLC | 29120 | 31 March, 2022 | -40 |
| IMA WEALTH, INC. | 37260 | 31 March, 2022 | 8220 |
| CONTINENTAL INVESTORS SERVICES, INC. | 3320 | 31 March, 2022 | -220 |
| ROVIN CAPITAL /UT/ /ADV | 5300 | 31 March, 2022 | -520 |
| PARAGON PRIVATE WEALTH MANAGEMENT, LLC | 348540 | 31 March, 2022 | 331080 |
| MARKEL CORP | 1981360 | 31 March, 2022 | 11000 |
| WESTBOURNE INVESTMENT ADVISORS, INC. | 5440 | 31 March, 2022 | 40 |
| AXIOM FINANCIAL STRATEGIES, LLC | 9360 | 31 March, 2022 | 300 |
| MATHES COMPANY, INC. | 60240 | 31 March, 2022 | -2160 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 5620 | 31 March, 2022 | -3580 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 18880 | 31 March, 2022 | -129920 |
| LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT | 324820 | 31 March, 2022 | 4000 |
| KALOS MANAGEMENT, INC. | 7200 | 31 March, 2022 | -3240 |
| DORCHESTER WEALTH MANAGEMENT CO | 7820 | 31 March, 2022 | 112 |
| BAKER CHAD R | 97760 | 31 March, 2022 | 0 |
| RPG INVESTMENT ADVISORY, LLC | 72400 | 31 March, 2022 | -11 |
| AMALGAMATED BANK | 2398400 | 31 March, 2022 | 115040 |
| UNIVEST FINANCIAL CORP | 66640 | 31 March, 2022 | 196 |
| VANGUARD GROUP INC | 679309960 | 31 March, 2022 | 543744 |
| WEALTH ALLIANCE | 45560 | 31 March, 2022 | 287 |
| CITIZENS NATIONAL BANK TRUST DEPARTMENT | 38760 | 31 March, 2022 | -165 |
| WILLNER & HELLER, LLC | 11100 | 31 March, 2022 | -60 |
| BRAVE WARRIOR ADVISORS, LLC | 1400 | 31 March, 2022 | 0 |
| TRIVEST ADVISORS LTD | 6000 | 31 March, 2022 | -11100 |
| FIL LTD | 11173140 | 31 March, 2022 | -45950 |
| DIMENSIONAL FUND ADVISORS LP | 27204840 | 31 March, 2022 | -2908 |
| HITE HEDGE ASSET MANAGEMENT LLC | 1600 | 31 March, 2022 | 0 |
| EXCALIBUR MANAGEMENT CORP | 9320 | 31 March, 2022 | 43 |
| CORNERSTONE CAPITAL, INC. | 226140 | 31 March, 2022 | 156 |
| STERNECK CAPITAL MANAGEMENT, LLC | 22880 | 31 March, 2022 | 202 |
| HARDING LOEVNER LP | 2907480 | 31 March, 2022 | -40240 |
| VONTOBEL ASSET MANAGEMENT INC | 6229500 | 31 March, 2022 | 31400 |
| PARK PRESIDIO CAPITAL LLC | 479420 | 31 March, 2022 | -11686 |
| RYE BROOK CAPITAL LLC | 1260 | 31 March, 2022 | 0 |
| CAPTRUST FINANCIAL ADVISORS | 1248620 | 31 March, 2022 | 4801 |
| BRIDGEWATER ADVISORS INC. | 40780 | 31 March, 2022 | 480 |
| FAMILY MANAGEMENT CORP | 99640 | 31 March, 2022 | 354 |
| SHUFRO ROSE & CO LLC | 78140 | 31 March, 2022 | -63 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5214700 | 31 March, 2022 |