Major Indexes
My Watchlist Items
- No Watchlist
Amazon.com, Inc. (AMZN)
2841.27 41.55005(+1.4840788%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| 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 | 25 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 24 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 21 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 20 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 19 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 18 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 14 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 13 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 12 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 11 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 10 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 7 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 6 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 5 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 4 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 3 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 31 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 30 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 29 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 28 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 27 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 23 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 22 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 21 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 20 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 17 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 16 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 15 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 14 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 13 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 10 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 9 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 8 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 7 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 6 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 3 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 2 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 1 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 30 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 29 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 26 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 24 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 23 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 22 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 19 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 18 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 17 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 16 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 15 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 12 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 11 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 10 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 9 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 8 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 5 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 4 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 3 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 2 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 1 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 29 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 28 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 27 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 26 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 25 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 22 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 21 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 20 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 19 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 18 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 15 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 14 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 13 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 12 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 11 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 8 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 7 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 6 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 5 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 4 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 1 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 30 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 29 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 28 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 27 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 24 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 23 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 22 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 21 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 20 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 17 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 16 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 15 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 14 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 13 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 10 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 9 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 8 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 7 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 3 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMZN | 2 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| HUDSON VALUE PARTNERS, LLC | 1097 | 31 December, 2021 | 18 |
| BENNETT SELBY INVESTMENTS LP | 1610 | 31 December, 2021 | 71 |
| FORTE CAPITAL LLC /ADV | 7953 | 31 December, 2021 | -42 |
| TRUST CO OF OKLAHOMA | 617 | 31 December, 2021 | 2 |
| PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | 2169 | 31 December, 2021 | 390 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0 | 31 December, 2021 | -3698 |
| LINCOLN CAPITAL CORP | 868 | 31 December, 2021 | 11 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 12088 | 31 December, 2021 | 441 |
| S.E.E.D. PLANNING GROUP LLC | 2313 | 31 December, 2021 | 59 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 20453 | 31 December, 2021 | 1246 |
| STERLING INVESTMENT MANAGEMENT, INC. | 1311 | 31 December, 2021 | -71 |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 129 | 31 December, 2021 | -2 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 724 | 31 December, 2021 | 11 |
| BURNS J W & CO INC/NY | 5394 | 31 December, 2021 | -29 |
| SHOREHAVEN WEALTH PARTNERS, LLC | 138 | 31 December, 2021 | 0 |
| GFS ADVISORS, LLC | 1435 | 31 December, 2021 | -35 |
| ARMSTRONG HENRY H ASSOCIATES INC | 773 | 31 December, 2021 | -16 |
| MCCLARREN FINANCIAL ADVISORS, INC. | 200 | 31 December, 2021 | 1 |
| WEALTH MANAGEMENT PARTNERS, LLC | 1000 | 31 December, 2021 | 310 |
| SYMPHONY FINANCIAL, LTD. CO. | 1851 | 31 December, 2021 | 464 |
| PEAK FINANCIAL ADVISORS LLC | 912 | 31 December, 2021 | 25 |
| SPECTRUM PLANNING & ADVISORY SERVICES INC. | 527 | 31 December, 2021 | 11 |
| WENDELL DAVID ASSOCIATES INC | 3299 | 31 December, 2021 | -87 |
| BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC | 1955 | 31 December, 2021 | 37 |
| ALTFEST L J & CO INC | 2394 | 31 December, 2021 | 71 |
| BFSG, LLC | 2172 | 31 December, 2021 | 142 |
| ROMAN BUTLER FULLERTON & CO | 1483 | 31 December, 2021 | 7 |
| AUSTRALIANSUPER PTY LTD | 193651 | 31 December, 2021 | 14619 |
| KEELER THOMAS MANAGEMENT LLC | 2489 | 31 December, 2021 | 639 |
| SAGE PRIVATE WEALTH GROUP, LLC | 240 | 31 December, 2021 | 4 |
| PENOBSCOT WEALTH MANAGEMENT | 132 | 31 December, 2021 | 1 |
| YOUR ADVOCATES LTD., LLP | 25 | 31 December, 2021 | 4 |
| LAKE STREET FINANCIAL LLC | 4252 | 31 December, 2021 | 432 |
| MASTRAPASQUA ASSET MANAGEMENT INC | 8807 | 31 December, 2021 | -3 |
| BRAVE ASSET MANAGEMENT INC | 1852 | 31 December, 2021 | 16 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 3620 | 31 December, 2021 | 137 |
| HIGHMARK WEALTH MANAGEMENT LLC | 144 | 31 December, 2021 | 2 |
| APEXIUM FINANCIAL, LP | 623 | 31 December, 2021 | 5 |
| WEST FINANCIAL ADVISORS, LLC | 16 | 31 December, 2021 | 0 |
| VANTAGE INVESTMENT PARTNERS, LLC | 28729 | 31 December, 2021 | 856 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11471 | 31 December, 2021 | 573 |
| CAROLINA WEALTH ADVISORS, LLC | 76 | 31 December, 2021 | 0 |
| ELK RIVER WEALTH MANAGEMENT, LLC | 3884 | 31 December, 2021 | 0 |
| PRECISION WEALTH STRATEGIES, LLC | 81 | 31 December, 2021 | -3 |
| MASCOMA WEALTH MANAGEMENT LLC | 312 | 31 December, 2021 | 30 |
| PARALLEL ADVISORS, LLC | 14768 | 31 December, 2021 | 549 |
| BARD FINANCIAL SERVICES, INC. | 2455 | 31 December, 2021 | 150 |
| NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES | 13500 | 31 December, 2021 | 4000 |
| DDD PARTNERS, LLC | 7016 | 31 December, 2021 | 75 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 2759 | 31 December, 2021 | -4 |
| CEDAR MOUNTAIN ADVISORS, LLC | 40 | 31 December, 2021 | 0 |
| PURUS WEALTH MANAGEMENT, LLC | 1526 | 31 December, 2021 | 35 |
| MADISON WEALTH PARTNERS, INC | 380 | 31 December, 2021 | 0 |
| LANTZ FINANCIAL LLC | 731 | 31 December, 2021 | 28 |
| DEANE RETIREMENT STRATEGIES, INC. | 17 | 31 December, 2021 | 0 |
| EDGE CAPITAL GROUP, LLC | 2282 | 31 December, 2021 | 89 |
| BAILLIE GIFFORD & CO | 2092297 | 31 December, 2021 | -152780 |
| CORBENIC PARTNERS LLC | 86 | 31 December, 2021 | -54 |
| ALHAMBRA INVESTMENT PARTNERS LLC | 278 | 31 December, 2021 | 7 |
| PARKER INVESTMENT MANAGEMENT, LLC | 8297 | 31 December, 2021 | -1063 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 572 | 31 December, 2021 | 0 |
| TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC | 975 | 31 December, 2021 | 0 |
| JOHANSON FINANCIAL ADVISORS, INC. | 1330 | 31 December, 2021 | -11 |
| NORDEA INVESTMENT MANAGEMENT AB | 399628 | 31 December, 2021 | 22528 |
| MCNAUGHTON WEALTH MANAGEMENT, LLC | 129 | 31 December, 2021 | 7 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV | 787 | 31 December, 2021 | 0 |
| ALPHA OMEGA GROUP, INC. | 93 | 31 December, 2021 | 5 |
| FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC | 119 | 31 December, 2021 | 10 |
| AGATE PASS INVESTMENT MANAGEMENT, LLC | 130 | 31 December, 2021 | 130 |
| EWG ELEVATE INC. | 338 | 31 December, 2021 | 47 |
| VIVID FINANCIAL MANAGEMENT, INC. | 751 | 31 December, 2021 | 26 |
| ROSENBERG MATTHEW HAMILTON | 286 | 31 December, 2021 | 7 |
| DISCIPLINED INVESTMENTS, LLC | 53 | 31 December, 2021 | 14 |
| TATRO CAPITAL, LLC | 352 | 31 December, 2021 | 232 |
| HORST & GRABEN WEALTH MANAGEMENT LLC | 101 | 31 December, 2021 | 0 |
| COUNTRY CLUB TRUST COMPANY, N.A. | 2589 | 31 December, 2021 | -8 |
| IPSWICH INVESTMENT MANAGEMENT CO., INC. | 2420 | 31 December, 2021 | -53 |
| AMARILLO NATIONAL BANK | 1269 | 31 December, 2021 | 61 |
| ADVANCED ASSET MANAGEMENT ADVISORS INC | 1270 | 31 December, 2021 | 0 |
| EFG ASSET MANAGEMENT (AMERICAS) CORP. | 3749 | 31 December, 2021 | 137 |
| SKY INVESTMENT GROUP LLC | 1237 | 31 December, 2021 | 14 |
| AMERICA FIRST INVESTMENT ADVISORS, LLC | 43 | 31 December, 2021 | 0 |
| SABAL TRUST CO | 440 | 31 December, 2021 | -89 |
| LEWIS CAPITAL MANAGEMENT, LLC | 81 | 31 December, 2021 | 81 |
| BANGOR SAVINGS BANK | 1121 | 31 December, 2021 | 53 |
| AMI ASSET MANAGEMENT CORP | 18407 | 31 December, 2021 | 204 |
| IFG ADVISORS, LLC | 272 | 31 December, 2021 | -4 |
| BLB&B ADVISORS, LLC | 5397 | 31 December, 2021 | 260 |
| KEY FINANCIAL INC | 1387 | 31 December, 2021 | 428 |
| FINANCIAL MANAGEMENT NETWORK INC | 1437 | 31 December, 2021 | 33 |
| HUDSON CAPITAL MANAGEMENT LLC | 71 | 31 December, 2021 | 0 |
| STRATEGIC CAPITAL ADVISERS, INC. | 960 | 31 December, 2021 | 11 |
| MA PRIVATE WEALTH | 134 | 31 December, 2021 | 4 |
| VERITI MANAGEMENT LLC | 6346 | 31 December, 2021 | 60 |
| VANCITY INVESTMENT MANAGEMENT LTD | 7541 | 31 December, 2021 | 168 |
| BRISTLECONE ADVISORS, LLC | 6627 | 31 December, 2021 | -256 |
| SYVERSON STREGE & CO | 41 | 31 December, 2021 | 1 |
| MARINO, STRAM & ASSOCIATES LLC | 761 | 31 December, 2021 | -2 |
| MCDANIEL TERRY & CO | 5236 | 31 December, 2021 | 323 |
| PENN DAVIS MCFARLAND INC | 310 | 31 December, 2021 | -3 |
| AVANTAX ADVISORY SERVICES, INC. | 12958 | 31 December, 2021 | 433 |
| BOURNE LENT ASSET MANAGEMENT INC | 2675 | 31 December, 2021 | 0 |
| EVANSON ASSET MANAGEMENT, LLC | 4859 | 31 December, 2021 | -140 |
| YORKBRIDGE WEALTH PARTNERS, LLC | 5971 | 31 December, 2021 | 630 |
| NEW POTOMAC PARTNERS, LLC | 1126 | 31 December, 2021 | 74 |
| MAYFAIR ADVISORY GROUP, LLC | 191 | 31 December, 2021 | -3 |
| SEGMENT WEALTH MANAGEMENT, LLC | 1675 | 31 December, 2021 | 324 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 3569 | 31 December, 2021 | 3 |
| NEWFOUND RESEARCH LLC | 44 | 31 December, 2021 | 10 |
| BRAND ASSET MANAGEMENT GROUP, INC. | 73 | 31 December, 2021 | -23 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 792 | 31 December, 2021 | 81 |
| MKD WEALTH COACHES, LLC | 193 | 31 December, 2021 | 70 |
| MEMBERS TRUST CO | 315 | 31 December, 2021 | 68 |
| VISION CAPITAL MANAGEMENT, INC. | 5173 | 31 December, 2021 | 18 |
| TMD WEALTH MANAGEMENT, LLC | 84 | 31 December, 2021 | 0 |
| BASKIN FINANCIAL SERVICES INC. | 11628 | 31 December, 2021 | 353 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 605 | 31 December, 2021 | 37 |
| HIGHLAND PRIVATE WEALTH MANAGEMENT | 18829 | 31 December, 2021 | 125 |
| CONNECTICUT WEALTH MANAGEMENT, LLC | 611 | 31 December, 2021 | 62 |
| HIXON ZUERCHER, LLC | 1780 | 31 December, 2021 | 55 |
| FALCON WEALTH PLANNING | 414 | 31 December, 2021 | 193 |
| NAVIGATION WEALTH MANAGEMENT, INC. | 3 | 31 December, 2021 | 0 |
| LCM CAPITAL MANAGEMENT INC | 740 | 31 December, 2021 | 21 |
| ATWOOD & PALMER INC | 461 | 31 December, 2021 | -14 |
| SATHER FINANCIAL GROUP INC | 534 | 31 December, 2021 | -3 |
| SHEETS SMITH WEALTH MANAGEMENT | 4607 | 31 December, 2021 | 0 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 101 | 31 December, 2021 | -5 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 29685 | 31 December, 2021 | 1257 |
| LAZARD FRERES GESTION S.A.S. | 79134 | 31 December, 2021 | 2089 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 868 | 31 December, 2021 | -36 |
| SCHARF INVESTMENTS, LLC | 495 | 31 December, 2021 | 7 |
| RUSSELL INVESTMENTS GROUP, LTD. | 330663 | 31 December, 2021 | 18449 |
| TANDEM INVESTMENT ADVISORS, INC. | 131 | 31 December, 2021 | -19 |
| RETIREMENT PLANNING GROUP | 317 | 31 December, 2021 | -44 |
| SECURE ASSET MANAGEMENT, LLC | 401 | 31 December, 2021 | 20 |
| TREK FINANCIAL, LLC | 508 | 31 December, 2021 | 24 |
| VERDE CAPITAL MANAGEMENT | 973 | 31 December, 2021 | 44 |
| PRIVATE WEALTH STRATEGIES, L.L.C. | 418 | 31 December, 2021 | 0 |
| MONTIS FINANCIAL, LLC | 626 | 31 December, 2021 | -21 |
| BRIDGE ADVISORY, LLC | 219 | 31 December, 2021 | 17 |
| PFG ADVISORS | 2557 | 31 December, 2021 | 137 |
| RADNOR CAPITAL MANAGEMENT, LLC | 94 | 31 December, 2021 | 94 |
| DEFINED WEALTH MANAGEMENT, LLC | 103 | 31 December, 2021 | 0 |
| PRAIRIEVIEW PARTNERS, LLC | 171 | 31 December, 2021 | 0 |
| ATWATER MALICK LLC | 259 | 31 December, 2021 | 0 |
| VALICENTI ADVISORY SERVICES INC | 7564 | 31 December, 2021 | -25 |
| DARWIN ADVISORS, LLC | 2963 | 31 December, 2021 | -57 |
| CANVAS WEALTH ADVISORS, LLC | 1604 | 31 December, 2021 | 36 |
| CFM WEALTH PARTNERS LLC | 5122 | 31 December, 2021 | 37 |
| ACAS, LLC | 158 | 31 December, 2021 | -881 |
| KESTRA ADVISORY SERVICES, LLC | 44679 | 31 December, 2021 | -6584 |
| BLOSSOM WEALTH MANAGEMENT | 0 | 31 December, 2021 | -274 |
| 4J WEALTH MANAGEMENT LLC | 767 | 31 December, 2021 | 40 |
| PATRON PARTNERS, LLC | 1889 | 31 December, 2021 | -146 |
| M. KULYK & ASSOCIATES, LLC | 288 | 31 December, 2021 | -4 |
| TKG ADVISORS, LLC | 491 | 31 December, 2021 | 491 |
| DESTINY WEALTH PARTNERS, LLC | 4630 | 31 December, 2021 | 248 |
| COHEN INVESTMENT ADVISORS LLC | 1804 | 31 December, 2021 | -17 |
| AAFMAA WEALTH MANAGEMENT & TRUST LLC | 1111 | 31 December, 2021 | 0 |
| ROUND ROCK ADVISORS, LLC | 385 | 31 December, 2021 | 161 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 517192 | 31 December, 2021 | -1259 |
| CUBIC ASSET MANAGEMENT, LLC | 598 | 31 December, 2021 | 41 |
| COOPER/HAIMS ADVISORS, LLC | 508 | 31 December, 2021 | 4 |
| CALLAN CAPITAL, LLC | 541 | 31 December, 2021 | 203 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 1318 | 31 December, 2021 | 28 |
| ENCOMPASS WEALTH ADVISORS, LLC | 904 | 31 December, 2021 | 21 |
| BENEDETTI & GUCER, INC. | 734 | 31 December, 2021 | 11 |
| COERENTE CAPITAL MANAGEMENT | 5965 | 31 December, 2021 | 16 |
| LEVEL FINANCIAL ADVISORS, INC. | 204 | 31 December, 2021 | 204 |
| PACIFIC WEALTH STRATEGIES GROUP, INC. | 3214 | 31 December, 2021 | 125 |
| WEALTHBRIDGE INVESTMENT COUNSEL INC. | 1885 | 31 December, 2021 | 10 |
| NATIONAL BANK OF CANADA /FI/ | 400092 | 31 December, 2021 | 400092 |
| HOWARD CAPITAL MANAGEMENT GROUP, LLC | 17025 | 31 December, 2021 | 191 |
| AE WEALTH MANAGEMENT LLC | 34686 | 31 December, 2021 | 1851 |
| SAGE CAPITAL ADVISORS,LLC | 1695 | 31 December, 2021 | 180 |
| RIDGECREST WEALTH PARTNERS, LLC | 205 | 31 December, 2021 | 10 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 2146 | 31 December, 2021 | 205 |
| ARDENT CAPITAL MANAGEMENT, INC. | 420 | 31 December, 2021 | 420 |
| HEROLD ADVISORS, INC. | 283 | 31 December, 2021 | 0 |
| EVERGREEN WEALTH SOLUTIONS, LLC | 550 | 31 December, 2021 | 550 |
| SUMMIT X, LLC | 2167 | 31 December, 2021 | -57 |
| PRIVATE CAPITAL GROUP, LLC | 695 | 31 December, 2021 | -75 |
| MORGANROSEL WEALTH MANAGEMENT, LLC | 70 | 31 December, 2021 | 70 |
| DAGCO, INC. | 131 | 31 December, 2021 | 6 |
| OMEGA FINANCIAL GROUP, LLC | 70 | 31 December, 2021 | -12 |
| ARDEN TRUST CO | 1298 | 31 December, 2021 | -18 |
| BLUE ZONE WEALTH ADVISORS, LLC | 1305 | 31 December, 2021 | 44 |
| WEALTH ADVISORS, INC. | 13391 | 31 December, 2021 | 6 |
| DAVID J YVARS GROUP | 3089 | 31 December, 2021 | -186 |
| BOND & DEVICK FINANCIAL NETWORK, INC. | 94 | 31 December, 2021 | 5 |
| SKYOAK WEALTH, LLC | 1181 | 31 December, 2021 | 10 |
| FRAGASSO GROUP INC. | 3222 | 31 December, 2021 | 118 |
| PATTEN GROUP, INC. | 547 | 31 December, 2021 | 148 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5382 | 31 December, 2021 | 105 |
| ALLIANCE WEALTH ADVISORS, LLC | 379 | 31 December, 2021 | 38 |
| KOLINSKY WEALTH MANAGEMENT, LLC | 968 | 31 December, 2021 | 968 |
| INSPIRION WEALTH ADVISORS, LLC | 471 | 31 December, 2021 | 4 |
| ROTHSCHILD INVESTMENT CORP /IL | 1722 | 31 December, 2021 | 34 |
| INVESTMENT RESEARCH & ADVISORY GROUP, INC. | 1844 | 31 December, 2021 | -18 |
| HUMMER FINANCIAL ADVISORY SERVICES INC | 1899 | 31 December, 2021 | -10 |
| EMERALD ADVISORS, LLC | 827 | 31 December, 2021 | 11 |
| MOSER WEALTH ADVISORS, LLC | 3261 | 31 December, 2021 | -140 |
| SALVUS WEALTH MANAGEMENT, LLC | 308 | 31 December, 2021 | 72 |
| CLAYBROOK CAPITAL, LLC | 1855 | 31 December, 2021 | 77 |
| G&S CAPITAL LLC | 404 | 31 December, 2021 | 100 |
| LFA - LUGANO FINANCIAL ADVISORS SA | 322 | 31 December, 2021 | 31 |
| JACKSON SQUARE CAPITAL, LLC | 3073 | 31 December, 2021 | 46 |
| CHICAGO CAPITAL, LLC | 20408 | 31 December, 2021 | 666 |
| PFLUG KOORY, LLC | 80 | 31 December, 2021 | 8 |
| HARVEY INVESTMENT CO LLC | 80 | 31 December, 2021 | 0 |
| PACES FERRY WEALTH ADVISORS, LLC | 1546 | 31 December, 2021 | -26 |
| TRUST CO OF VERMONT | 12806 | 31 December, 2021 | 60 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 19794 | 31 December, 2021 | 518 |
| INTELLIGENCE DRIVEN ADVISERS, LLC | 552 | 31 December, 2021 | 413 |
| FOUNDERS CAPITAL MANAGEMENT | 360 | 31 December, 2021 | -4 |
| BNC WEALTH MANAGEMENT, LLC | 3296 | 31 December, 2021 | 223 |
| BAYSTATE WEALTH MANAGEMENT LLC | 527 | 31 December, 2021 | 9 |
| DONALD L. HAGAN, LLC | 90 | 31 December, 2021 | 0 |
| DILIGENT INVESTORS, LLC | 772 | 31 December, 2021 | 243 |
| TELOS CAPITAL MANAGEMENT, INC. | 3352 | 31 December, 2021 | 209 |
| F&V CAPITAL MANAGEMENT, LLC | 215 | 31 December, 2021 | -4 |
| RETIREMENT SYSTEMS OF ALABAMA | 233505 | 31 December, 2021 | -5050 |
| PEAVINE CAPITAL, LLC | 170 | 31 December, 2021 | 0 |
| BELLECAPITAL INTERNATIONAL LTD. | 3049 | 31 December, 2021 | 64 |
| ICON WEALTH PARTNERS, LLC | 3890 | 31 December, 2021 | -70 |
| GEMMER ASSET MANAGEMENT LLC | 556 | 31 December, 2021 | -31 |
| NORTHSTAR ADVISORY GROUP, LLC | 322 | 31 December, 2021 | -194 |
| FIRST UNITED BANK & TRUST | 529 | 31 December, 2021 | 45 |
| SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC | 860 | 31 December, 2021 | 36 |
| WINDSOR GROUP LTD | 1366 | 31 December, 2021 | 33 |
| WELL DONE, LLC | 318 | 31 December, 2021 | 30 |
| IAM ADVISORY, LLC | 564 | 31 December, 2021 | -16 |
| COMPASS ADVISORY GROUP LLC | 95 | 31 December, 2021 | -4 |
| ELITE WEALTH MANAGEMENT, INC. | 6225 | 31 December, 2021 | -304 |
| AHRENS INVESTMENT PARTNERS LLC | 2183 | 31 December, 2021 | -18 |
| OUTLOOK WEALTH ADVISORS, LLC | 210 | 31 December, 2021 | -13 |
| TRU INDEPENDENCE LLC | 96 | 31 December, 2021 | 0 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 11053 | 31 December, 2021 | 87 |
| ALLWORTH FINANCIAL LP | 2126 | 31 December, 2021 | 44 |
| TOMPKINS FINANCIAL CORP | 2540 | 31 December, 2021 | 4 |
| CLEAN YIELD GROUP | 119 | 31 December, 2021 | 0 |
| WEST BRANCH CAPITAL LLC | 4159 | 31 December, 2021 | 48 |
| WEALTH ARCHITECTS, LLC | 728 | 31 December, 2021 | -45 |
| TCI WEALTH ADVISORS, INC. | 2361 | 31 December, 2021 | -18 |
| CLEAR INVESTMENT RESEARCH, LLC | 86 | 31 December, 2021 | 0 |
| BAKER BOYER NATIONAL BANK | 901 | 31 December, 2021 | 901 |
| ORGEL WEALTH MANAGEMENT, LLC | 264 | 31 December, 2021 | 80 |
| CADENT CAPITAL ADVISORS, LLC | 62 | 31 December, 2021 | 0 |
| CITIZENS & NORTHERN CORP | 1814 | 31 December, 2021 | -83 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 8214 | 31 December, 2021 | -276 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 3485 | 31 December, 2021 | 1 |
| MARSHALL & SULLIVAN INC /WA/ | 1500 | 31 December, 2021 | 2 |
| CHAPMAN INVESTMENT MANAGEMENT, LLC | 4231 | 31 December, 2021 | 175 |
| REITZ CAPITAL ADVISORS LLC | 65 | 31 December, 2021 | 65 |
| VERITY WEALTH ADVISORS | 100 | 31 December, 2021 | 0 |
| CRA FINANCIAL SERVICES, LLC | 6860 | 31 December, 2021 | 27 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17206 | 31 December, 2021 | -324 |
| GRANDVIEW ASSET MANAGEMENT LLC | 1642 | 31 December, 2021 | 1642 |
| SCIENCAST MANAGEMENT LP | 1338 | 31 December, 2021 | 1338 |
| CORNELL POCHILY INVESTMENT ADVISORS, INC. | 1114 | 31 December, 2021 | 10 |
| CAPITAL INSIGHT PARTNERS, LLC | 830 | 31 December, 2021 | 29 |
| FORTEM FINANCIAL GROUP, LLC | 220 | 31 December, 2021 | 0 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 657 | 31 December, 2021 | 46 |
| COMMUNITY CAPITAL MANAGEMENT, LLC | 600 | 31 December, 2021 | -560 |
| WICK CAPITAL PARTNERS, LLC | 336 | 31 December, 2021 | 336 |
| THREADGILL FINANCIAL, LLC | 2924 | 31 December, 2021 | 286 |
| HARRINGTON INVESTMENTS, INC | 1476 | 31 December, 2021 | 46 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 24437 | 31 December, 2021 | -189 |
| OAKWELL PRIVATE WEALTH MANAGEMENT, LLC | 129 | 31 December, 2021 | 0 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 4529 | 31 December, 2021 | -5 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 1469 | 31 December, 2021 | -32 |
| CRESCENT GROVE ADVISORS, LLC | 840 | 31 December, 2021 | -911 |
| PINNACLE BANCORP, INC. | 1214 | 31 December, 2021 | 1 |
| LATTICE CAPITAL MANAGEMENT, LLC | 1900 | 31 December, 2021 | 1900 |
| BEACON FINANCIAL ADVISORY LLC | 435 | 31 December, 2021 | 45 |
| CHARLES CARROLL FINANCIAL PARTNERS, LLC | 2264 | 31 December, 2021 | 2264 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 3915 | 31 December, 2021 | 36 |
| J2 CAPITAL MANAGEMENT INC | 112 | 31 December, 2021 | 112 |
| STRS OHIO | 249344 | 31 December, 2021 | -2245 |
| GOLDEN GREEN, INC. | 401 | 31 December, 2021 | 14 |
| EVERHART FINANCIAL GROUP, INC. | 725 | 31 December, 2021 | 129 |
| CCG WEALTH MANAGEMENT, LLC | 209 | 31 December, 2021 | -3 |
| AEGON ASSET MANAGEMENT UK PLC | 70719 | 31 December, 2021 | 80 |
| TRANSCEND WEALTH COLLECTIVE, LLC | 5194 | 31 December, 2021 | 649 |
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. | 212 | 31 December, 2021 | 0 |
| BRIO CONSULTANTS, LLC | 240 | 31 December, 2021 | -50 |
| OXINAS PARTNERS WEALTH MANAGEMENT LLC | 1676 | 31 December, 2021 | 197 |
| COMPTON WEALTH ADVISORY GROUP, LLC | 1560 | 31 December, 2021 | 30 |
| AMERICAN ASSET MANAGEMENT INC. | 238 | 31 December, 2021 | 12 |
| JACOBS & CO/CA | 7937 | 31 December, 2021 | -38 |
| ARCHFORD CAPITAL STRATEGIES, LLC | 1302 | 31 December, 2021 | 18 |
| JACKSON, GRANT INVESTMENT ADVISERS, INC. | 891 | 31 December, 2021 | -46 |
| BOGART WEALTH, LLC | 1853 | 31 December, 2021 | 330 |
| JEPPSON WEALTH MANAGEMENT, LLC | 1392 | 31 December, 2021 | 1 |
| TRUWEALTH ADVISORS, LLC | 4684 | 31 December, 2021 | 181 |
| FOSTER VICTOR WEALTH ADVISORS, LLC | 4733 | 31 December, 2021 | 758 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3641 | 31 December, 2021 | 36 |
| KG&L CAPITAL MANAGEMENT,LLC | 3070 | 31 December, 2021 | 212 |
| CORDASCO FINANCIAL NETWORK | 134 | 31 December, 2021 | -6 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 1920 | 31 December, 2021 | 398 |
| HOTALING INVESTMENT MANAGEMENT, LLC | 3343 | 31 December, 2021 | 75 |
| GIBRALTAR CAPITAL MANAGEMENT, INC. | 134 | 31 December, 2021 | -5 |
| TFO-TDC, LLC | 0 | 31 December, 2021 | -163 |
| GULF INTERNATIONAL BANK (UK) LTD | 74456 | 31 December, 2021 | -14458 |
| PINKERTON RETIREMENT SPECIALISTS, LLC | 1133 | 31 December, 2021 | 74 |
| ELLEVEST, INC. | 1132 | 31 December, 2021 | -15 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 2289 | 31 December, 2021 | 177 |
| WEALTHFRONT ADVISERS LLC | 29528 | 31 December, 2021 | 1050 |
| STRATEGIC WEALTH INVESTMENT GROUP, LLC | 4531 | 31 December, 2021 | 567 |
| CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 2977 | 31 December, 2021 | 1021 |
| WESTBOURNE INVESTMENT ADVISORS, INC. | 270 | 31 December, 2021 | 5 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 8990 | 31 December, 2021 | 284 |
| CONCORD WEALTH PARTNERS | 858 | 31 December, 2021 | 584 |
| TAYLOR & MORGAN WEALTH MANAGEMENT, LLC | 789 | 31 December, 2021 | 789 |
| SHIKIAR ASSET MANAGEMENT INC | 8746 | 31 December, 2021 | -29 |
| D. SCOTT NEAL, INC. | 236 | 31 December, 2021 | 143 |
| MAYFLOWER FINANCIAL ADVISORS, LLC | 219942 | 31 December, 2021 | 1081 |
| MBE WEALTH MANAGEMENT, LLC | 74 | 31 December, 2021 | 1 |
| HUNTINGTON NATIONAL BANK | 70890 | 31 December, 2021 | 1298 |
| BOSTON TRUST WALDEN CORP | 2063 | 31 December, 2021 | 320 |
| OAK HARVEST INVESTMENT SERVICES | 2819 | 31 December, 2021 | 371 |
| FIRST PREMIER BANK | 584 | 31 December, 2021 | 0 |
| CYPRESS WEALTH SERVICES, LLC | 933 | 31 December, 2021 | 30 |
| TIMESCALE FINANCIAL, INC. | 456 | 31 December, 2021 | 3 |
| STEWART & PATTEN CO LLC | 111 | 31 December, 2021 | 0 |
| CURBSTONE FINANCIAL MANAGEMENT CORP | 2056 | 31 December, 2021 | -70 |
| SIGNIFY WEALTH | 244 | 31 December, 2021 | 0 |
| AARON WEALTH ADVISORS LLC | 648 | 31 December, 2021 | 142 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1699 | 31 December, 2021 | 394 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 885 | 31 December, 2021 | 61 |
| STERLING MANOR FINANCIAL, LLC | 267 | 31 December, 2021 | 102 |
| DHJJ FINANCIAL ADVISORS, LTD. | 248 | 31 December, 2021 | 33 |
| WILLIS JOHNSON & ASSOCIATES, INC. | 354 | 31 December, 2021 | 4 |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | 2760 | 31 December, 2021 | -18 |
| EAGLE BAY ADVISORS LLC | 579 | 31 December, 2021 | -142 |
| STRATEGIC ADVISORS LLC | 9545 | 31 December, 2021 | 2680 |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 16609 | 31 December, 2021 | 0 |
| INSIGHT FOLIOS INC | 79 | 31 December, 2021 | 79 |
| ARBOR TRUST WEALTH ADVISORS, LLC | 139 | 31 December, 2021 | 5 |
| BAY RIVERS GROUP | 1115 | 31 December, 2021 | 30 |
| RHEOS CAPITAL WORKS INC. | 5500 | 31 December, 2021 | 0 |
| GOEPPER BURKHARDT LLC | 238 | 31 December, 2021 | 21 |
| CALIBER WEALTH MANAGEMENT, LLC | 694 | 31 December, 2021 | 133 |
| MINOT WEALTH MANAGEMENT LLC | 4132 | 31 December, 2021 | 59 |
| CHRONOS WEALTH MANAGEMENT, LLC | 2795 | 31 December, 2021 | 3 |
| BENSON INVESTMENT MANAGEMENT COMPANY, INC. | 2909 | 31 December, 2021 | 23 |
| BLOOOM, INC. | 572 | 31 December, 2021 | -19 |
| LION STREET ADVISORS, LLC | 601 | 31 December, 2021 | 9 |
| ALTUS WEALTH MANAGEMENT, LLC | 76 | 31 December, 2021 | 1 |
| AEVITAS WEALTH MANAGEMENT, INC. | 2216 | 31 December, 2021 | 5 |
| GUARDIAN FINANCIAL PARTNERS, LLC | 154 | 31 December, 2021 | 154 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 465 | 31 December, 2021 | -5 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 78 | 31 December, 2021 | 4 |
| SEVENBRIDGE FINANCIAL GROUP, LLC | 3068 | 31 December, 2021 | 105 |
| GILBERT & COOK, INC. | 674 | 31 December, 2021 | 232 |
| GOODWIN DANIEL L | 2129 | 31 December, 2021 | -72 |
| VISTA PRIVATE WEALTH PARTNERS. LLC | 124 | 31 December, 2021 | 28 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 158 | 31 December, 2021 | 8 |
| COMMUNITY TRUST & INVESTMENT CO | 14776 | 31 December, 2021 | -26 |
| WT WEALTH MANAGEMENT | 1621 | 31 December, 2021 | 152 |
| ORSER CAPITAL MANAGEMENT, LLC | 1388 | 31 December, 2021 | -53 |
| ENTERPRISE BANK & TRUST CO | 2789 | 31 December, 2021 | 17 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 1120 | 31 December, 2021 | 0 |
| WELLSPRING FINANCIAL ADVISORS, LLC | 515 | 31 December, 2021 | -2 |
| BATH SAVINGS TRUST CO | 5342 | 31 December, 2021 | 67 |
| PRIVATE ASSET MANAGEMENT INC | 6733 | 31 December, 2021 | 222 |
| PARK NATIONAL CORP /OH/ | 5799 | 31 December, 2021 | 396 |
| ELLENBECKER INVESTMENT GROUP | 396 | 31 December, 2021 | 67 |
| MODUS ADVISORS, LLC | 1126 | 31 December, 2021 | -52 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 63 | 31 December, 2021 | -1 |
| LVM CAPITAL MANAGEMENT LTD/MI | 204 | 31 December, 2021 | -2 |
| SILVERLEAFE CAPITAL PARTNERS, LLC | 28223 | 31 December, 2021 | 25334 |
| S.A. MASON LLC | 147 | 31 December, 2021 | 5 |
| CAMELOT PORTFOLIOS, LLC | 328 | 31 December, 2021 | -66 |
| STILLWATER INVESTMENT MANAGEMENT, LLC | 3095 | 31 December, 2021 | -124 |
| FULTON BANK, N.A. | 7109 | 31 December, 2021 | 6 |
| NEVILLE RODIE & SHAW INC | 6063 | 31 December, 2021 | -132 |
| ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 4 | 31 December, 2021 | 0 |
| CORSICANA & CO. | 164 | 31 December, 2021 | 0 |
| CHESLEY TAFT & ASSOCIATES LLC | 18199 | 31 December, 2021 | 85 |
| IMS CAPITAL MANAGEMENT | 1846 | 31 December, 2021 | 319 |
| SPENCE ASSET MANAGEMENT | 36 | 31 December, 2021 | 14 |
| HALL LAURIE J TRUSTEE | 689 | 31 December, 2021 | -5 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 857 | 31 December, 2021 | 0 |
| NEW ENGLAND RESEARCH & MANAGEMENT, INC. | 609 | 31 December, 2021 | 5 |
| ARKFELD WEALTH STRATEGIES, L.L.C. | 3330 | 31 December, 2021 | 94 |
| TARBOX FAMILY OFFICE, INC. | 451 | 31 December, 2021 | -98 |
| PENSIONFUND DSM NETHERLANDS | 6830 | 31 December, 2021 | -170 |
| CARROLL FINANCIAL ASSOCIATES, INC. | 2250 | 31 December, 2021 | 79 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 645 | 31 December, 2021 | -23 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 456 | 31 December, 2021 | -43 |
| CANTON HATHAWAY, LLC | 1624 | 31 December, 2021 | 77 |
| VERSANT CAPITAL MANAGEMENT, INC | 177 | 31 December, 2021 | 0 |
| VIGILANT CAPITAL MANAGEMENT, LLC | 13010 | 31 December, 2021 | 249 |
| BIRCH CAPITAL MANAGEMENT, LLC | 34 | 31 December, 2021 | 0 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | 269 | 31 December, 2021 | 125 |
| WOODSTOCK CORP | 423 | 31 December, 2021 | 9 |
| VALEO FINANCIAL ADVISORS, LLC | 8124 | 31 December, 2021 | 250 |
| TRUST CO OF TOLEDO NA /OH/ | 2647 | 31 December, 2021 | 5 |
| BEACON FINANCIAL GROUP | 1296 | 31 December, 2021 | -150 |
| CAPITAL INVESTMENT SERVICES OF AMERICA, INC. | 7071 | 31 December, 2021 | -21 |
| VIGILARE WEALTH MANAGEMENT | 1580 | 31 December, 2021 | 22 |
| LESTER MURRAY ANTMAN DBA SIMPLYRICH | 564 | 31 December, 2021 | 0 |
| MCADAM, LLC | 638 | 31 December, 2021 | 9 |
| HOLLENCREST CAPITAL MANAGEMENT | 3258 | 31 December, 2021 | -196 |
| CULLINAN ASSOCIATES INC | 6349 | 31 December, 2021 | 549 |
| M&R CAPITAL MANAGEMENT INC | 4246 | 31 December, 2021 | 138 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 21557 | 31 December, 2021 | 224 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 1777 | 31 December, 2021 | -293 |
| INDIANA TRUST & INVESTMENT MANAGEMENT CO | 501 | 31 December, 2021 | 35 |
| XR SECURITIES LLC | 4445 | 31 December, 2021 | 2036 |
| FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES | 1853 | 31 December, 2021 | 63 |
| PRIVATE TRUST CO NA | 5350 | 31 December, 2021 | -51 |
| SUMMIT FINANCIAL GROUP, INC. | 488 | 31 December, 2021 | 45 |
| MURPHY CAPITAL MANAGEMENT INC | 8457 | 31 December, 2021 | 30 |
| CARRET ASSET MANAGEMENT, LLC | 3149 | 31 December, 2021 | -90 |
| BREMER BANK NATIONAL ASSOCIATION | 2941 | 31 December, 2021 | -661 |
| POEHLING CAPITAL MANAGEMENT, LLC | 337 | 31 December, 2021 | -65 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6322 | 31 December, 2021 | 91 |
| SEELAUS ASSET MANAGEMENT LLC | 469 | 31 December, 2021 | 33 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 4783 | 31 December, 2021 | 2196 |
| FNY INVESTMENT ADVISERS, LLC | 1 | 31 December, 2021 | 1 |
| BOLTWOOD CAPITAL MANAGEMENT | 651 | 31 December, 2021 | -8 |
| OSHER VAN DE VOORDE INVESTMENT MANAGEMENT | 5985 | 31 December, 2021 | 841 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 23667 | 31 December, 2021 | -659 |
| INTEGRATED INVESTMENT CONSULTANTS, LLC | 756 | 31 December, 2021 | 58 |
| HARBOR INVESTMENT ADVISORY, LLC | 14826 | 31 December, 2021 | 32 |
| CAPITAL INVESTMENT ADVISORS, LLC | 7299 | 31 December, 2021 | 18 |
| PENBROOK MANAGEMENT LLC | 2700 | 31 December, 2021 | 0 |
| LAKE HILLS WEALTH MANAGEMENT, LLC | 526 | 31 December, 2021 | 526 |
| RAUB BROCK CAPITAL MANAGEMENT LP | 78 | 31 December, 2021 | 0 |
| BROOKSTONE CAPITAL MANAGEMENT | 8133 | 31 December, 2021 | 437 |
| UMA FINANCIAL SERVICES, INC. | 572 | 31 December, 2021 | -6 |
| AVONDALE WEALTH MANAGEMENT | 306 | 31 December, 2021 | 40 |
| LINDEN ROSE INVESTMENT LLC | 4278 | 31 December, 2021 | 2607 |
| BEDEL FINANCIAL CONSULTING, INC. | 478 | 31 December, 2021 | 7 |
| CHURCHILL MANAGEMENT CORP | 12377 | 31 December, 2021 | -358 |
| SYMMETRY PARTNERS, LLC | 3296 | 31 December, 2021 | 27 |
| NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC | 2554 | 31 December, 2021 | -75 |
| CENTRE ASSET MANAGEMENT, LLC | 2556 | 31 December, 2021 | -244 |
| FIRST AMERICAN TRUST, FSB | 6027 | 31 December, 2021 | 83 |
| ELM ADVISORS, LLC | 759 | 31 December, 2021 | -1 |
| HBW ADVISORY SERVICES LLC | 805 | 31 December, 2021 | -16 |
| LYNCH & ASSOCIATES/IN | 550 | 31 December, 2021 | 0 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1271 | 31 December, 2021 | -91 |
| WEST OAK CAPITAL, LLC | 1142 | 31 December, 2021 | -5 |
| RESOURCE PLANNING GROUP | 94 | 31 December, 2021 | -25 |
| KOHMANN BOSSHARD FINANCIAL SERVICES, LLC | 478 | 31 December, 2021 | 161 |
| SHILANSKI & ASSOCIATES, INC. | 229 | 31 December, 2021 | -1 |
| OLD PORT ADVISORS | 522 | 31 December, 2021 | -21 |
| HOFFMAN, ALAN N INVESTMENT MANAGEMENT | 14133 | 31 December, 2021 | 212 |
| LEXAURUM ADVISORS, LLC | 747 | 31 December, 2021 | 13 |
| ROBERTS WEALTH ADVISORS, LLC | 3167 | 31 December, 2021 | 121 |
| DNB ASSET MANAGEMENT AS | 106646 | 31 December, 2021 | 5221 |
| TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | 374 | 31 December, 2021 | 196 |
| SYQUANT CAPITAL SAS | 210 | 31 December, 2021 | 20 |
| BANK OF NEW HAMPSHIRE | 2386 | 31 December, 2021 | 104 |
| LEGACY PRIVATE TRUST CO. | 2536 | 31 December, 2021 | 292 |
| HEARTWOOD WEALTH ADVISORS LLC | 221 | 31 December, 2021 | 37 |
| GRADIENT INVESTMENTS LLC | 13060 | 31 December, 2021 | 975 |
| KMG FIDUCIARY PARTNERS, LLC | 6608 | 31 December, 2021 | 291 |
| EASTOVER INVESTMENT ADVISORS LLC | 1025 | 31 December, 2021 | 52 |
| PROVIDENCE WEALTH ADVISORS, LLC | 358 | 31 December, 2021 | 2 |
| IFP ADVISORS, INC | 7661 | 31 December, 2021 | -105 |
| WEBSTER BANK, N. A. | 6436 | 31 December, 2021 | -81 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 75682 | 31 December, 2021 | -3611 |
| SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 357 | 31 December, 2021 | 10 |
| BRIDGE CREEK CAPITAL MANAGEMENT LLC | 868 | 31 December, 2021 | 202 |
| AYRSHIRE CAPITAL MANAGEMENT LLC | 2041 | 31 December, 2021 | 16 |
| FIRST HAWAIIAN BANK | 4719 | 31 December, 2021 | 79 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 709 | 31 December, 2021 | 0 |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 104 | 31 December, 2021 | 0 |
| PRIVATE CAPITAL MANAGEMENT LLC | 639 | 31 December, 2021 | -100 |
| HARBOUR CAPITAL ADVISORS, LLC | 2989 | 31 December, 2021 | 41 |
| ADAMS ASSET ADVISORS, LLC | 600 | 31 December, 2021 | 0 |
| FUSION CAPITAL, LLC | 713 | 31 December, 2021 | 45 |
| RYE BROOK CAPITAL LLC | 63 | 31 December, 2021 | 63 |
| CENTER FOR ASSET MANAGEMENT LLC | 495 | 31 December, 2021 | 1 |
| ENGRAVE WEALTH PARTNERS LLC | 371 | 31 December, 2021 | -59 |
| EAGLE CAPITAL MANAGEMENT, LLC | 2359 | 31 December, 2021 | -3 |
| WINTHROP ADVISORY GROUP LLC | 1330 | 31 December, 2021 | 24 |
| WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. | 707 | 31 December, 2021 | 21 |
| PURE FINANCIAL ADVISORS, LLC | 943 | 31 December, 2021 | 213 |
| MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC | 1371 | 31 December, 2021 | 702 |
| PLATTE RIVER WEALTH ADVISORS, LLC | 1682 | 31 December, 2021 | -11 |
| STONNINGTON GROUP, LLC | 3179 | 31 December, 2021 | -286 |
| CANANDAIGUA NATIONAL CORP | 3491 | 31 December, 2021 | 1033 |
| STOCK YARDS BANK & TRUST CO | 10824 | 31 December, 2021 | 849 |
| CALTON & ASSOCIATES, INC. | 844 | 31 December, 2021 | -96 |
| ORRSTOWN FINANCIAL SERVICES INC | 249 | 31 December, 2021 | -56 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 72625 | 31 December, 2021 | 1 |
| ABNER HERRMAN & BROCK LLC | 1585 | 31 December, 2021 | -45 |
| ADIRONDACK TRUST CO | 1721 | 31 December, 2021 | -22 |
| MOODY NATIONAL BANK TRUST DIVISION | 8377 | 31 December, 2021 | -22527 |
| BURKE & HERBERT BANK & TRUST CO | 584 | 31 December, 2021 | -3 |
| PETERSON WEALTH ADVISORS, LLC | 216 | 31 December, 2021 | 20 |
| WEDBUSH SECURITIES INC | 18757 | 31 December, 2021 | -56 |
| TLW WEALTH MANAGEMENT, LLC | 3664 | 31 December, 2021 | -13 |
| EXCHANGE TRADED CONCEPTS, LLC | 12677 | 31 December, 2021 | 9295 |
| DIVERSIFIED TRUST CO | 9055 | 31 December, 2021 | 143 |
| PERKINS COIE TRUST CO | 299 | 31 December, 2021 | -1 |
| NORTHERN CAPITAL MANAGEMENT, INC. | 155 | 31 December, 2021 | -38 |
| PARKSIDE ADVISORS LLC | 96 | 31 December, 2021 | -35 |
| SILVER LAKE ADVISORY, LLC | 160 | 31 December, 2021 | 0 |
| E&G ADVISORS, LP | 1748 | 31 December, 2021 | -8 |
| GRASSI INVESTMENT MANAGEMENT | 1730 | 31 December, 2021 | 120 |
| BURT WEALTH ADVISORS | 0 | 31 December, 2021 | -545 |
| IRON HORSE WEALTH MANAGEMENT, LLC | 9 | 31 December, 2021 | 0 |
| POINT BREAK CAPITAL MANAGEMENT, LLC | 850 | 31 December, 2021 | 0 |
| SURIENCE PRIVATE WEALTH LLC | 110 | 31 December, 2021 | 110 |
| TRINITY LEGACY PARTNERS, LLC | 1793 | 31 December, 2021 | 11 |
| COTTAGE STREET ADVISORS LLC | 999 | 31 December, 2021 | 50 |
| VIRIDIAN RIA, LLC | 2497 | 31 December, 2021 | 149 |
| CLARUS WEALTH ADVISORS | 65 | 31 December, 2021 | 65 |
| MURPHY, MIDDLETON, HINKLE & PARKER, INC. | 319 | 31 December, 2021 | -2 |
| SOUND INCOME STRATEGIES, LLC | 718 | 31 December, 2021 | 39 |
| WEALTH ALLIANCE ADVISORY GROUP, LLC | 759 | 31 December, 2021 | 84 |
| MCGUIRE INVESTMENT GROUP, LLC | 534 | 31 December, 2021 | 97 |
| MCALISTER, SWEET & ASSOCIATES, INC. | 246 | 31 December, 2021 | 246 |
| PACIFICA PARTNERS INC. | 1387 | 31 December, 2021 | 65 |
| FIRST CITIZENS FINANCIAL CORP | 67 | 31 December, 2021 | -4 |
| MAROTTA ASSET MANAGEMENT | 155 | 31 December, 2021 | 38 |
| QP WEALTH MANAGEMENT, LLC | 1451 | 31 December, 2021 | -56 |
| RICHARD P SLAUGHTER ASSOCIATES INC | 181 | 31 December, 2021 | -6 |
| 44 WEALTH MANAGEMENT LLC | 203 | 31 December, 2021 | 6 |
| HEMINGTON WEALTH MANAGEMENT | 632 | 31 December, 2021 | 8 |
| MARKS WEALTH, LLC | 90 | 31 December, 2021 | 10 |
| IVC WEALTH ADVISORS LLC | 139 | 31 December, 2021 | 3 |
| VEERY CAPITAL, LLC | 291 | 31 December, 2021 | 0 |
| SOA WEALTH ADVISORS, LLC. | 4381 | 31 December, 2021 | -34 |
| KENNICOTT CAPITAL MANAGEMENT LLC | 132 | 31 December, 2021 | -19 |
| BASSETT HARGROVE INVESTMENT COUNSEL, LLC | 985 | 31 December, 2021 | -1 |
| ACTIVEST WEALTH MANAGEMENT | 716 | 31 December, 2021 | -120 |
| INNOVA WEALTH PARTNERS | 74 | 31 December, 2021 | 0 |
| LINCOLN NATIONAL CORP | 10672 | 31 December, 2021 | 377 |
| K.J. HARRISON & PARTNERS INC | 5275 | 31 December, 2021 | 421 |
| MECHANICS BANK TRUST DEPARTMENT | 3281 | 31 December, 2021 | 14 |
| NARWHAL CAPITAL MANAGEMENT | 8347 | 31 December, 2021 | -6 |
| BELMONT CAPITAL, LLC | 3 | 31 December, 2021 | 2 |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 89418 | 31 December, 2021 | 23300 |
| TRUST INVESTMENT ADVISORS | 75 | 31 December, 2021 | 0 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 5920 | 31 December, 2021 | -233 |
| YOUNGS ADVISORY GROUP, INC. | 536 | 31 December, 2021 | -35 |
| TRANSFORM WEALTH, LLC | 4518 | 31 December, 2021 | 440 |
| ULLMANN WEALTH PARTNERS GROUP, LLC | 318 | 31 December, 2021 | 6 |
| FLC CAPITAL ADVISORS | 1037 | 31 December, 2021 | 47 |
| VERDENCE CAPITAL ADVISORS LLC | 2018 | 31 December, 2021 | -26 |
| BALLEW ADVISORS, INC | 161 | 31 December, 2021 | 1 |
| AJ WEALTH STRATEGIES, LLC | 3979 | 31 December, 2021 | 126 |
| PAVION BLUE CAPITAL, LLC | 234 | 31 December, 2021 | -10 |
| KFA PRIVATE WEALTH GROUP, LLC | 471 | 31 December, 2021 | -21 |
| OPTAS, LLC | 946 | 31 December, 2021 | 11 |
| HYA ADVISORS, INC | 517 | 31 December, 2021 | 18 |
| KAIZEN FINANCIAL STRATEGIES | 837 | 31 December, 2021 | 65 |
| APEIRON CAPITAL LTD | 20025 | 31 December, 2021 | 700 |
| AUSTIN ASSET MANAGEMENT CO INC | 298 | 31 December, 2021 | 298 |
| SCOTT CAPITAL ADVISORS, LLC | 200 | 31 December, 2021 | 200 |
| ARGUS INVESTORS' COUNSEL, INC. | 1062 | 31 December, 2021 | 7 |
| MEYER HANDELMAN CO | 9416 | 31 December, 2021 | -93 |
| GOFEN & GLOSSBERG LLC /IL/ | 24860 | 31 December, 2021 | 777 |
| ATALANTA SOSNOFF CAPITAL, LLC | 71098 | 31 December, 2021 | 1232 |
| OLD NATIONAL BANCORP /IN/ | 15063 | 31 December, 2021 | -139 |
| HANCOCK WHITNEY CORP | 25206 | 31 December, 2021 | -299 |
| ANDERSON HOAGLAND & CO | 9848 | 31 December, 2021 | -52 |
| MOUNT VERNON ASSOCIATES INC /MD/ | 2373 | 31 December, 2021 | -15 |
| PDS PLANNING, INC | 1095 | 31 December, 2021 | 82 |
| BRAUN STACEY ASSOCIATES INC | 24716 | 31 December, 2021 | 258 |
| OLD SECOND NATIONAL BANK OF AURORA | 2057 | 31 December, 2021 | 9 |
| MOSELEY INVESTMENT MANAGEMENT INC | 2286 | 31 December, 2021 | 56 |
| WESTWOOD MANAGEMENT CORP /IL/ | 33473 | 31 December, 2021 | -100 |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 18350 | 31 December, 2021 | -1000 |
| TRAN CAPITAL MANAGEMENT, L.P. | 19257 | 31 December, 2021 | 1054 |
| PINENO LEVIN & FORD ASSET MANAGEMENT, INC. | 760 | 31 December, 2021 | 42 |
| FIRST FINANCIAL CORP /IN/ | 397 | 31 December, 2021 | 0 |
| CHEMUNG CANAL TRUST CO | 4301 | 31 December, 2021 | 1 |
| AVITY INVESTMENT MANAGEMENT INC. | 14669 | 31 December, 2021 | 14 |
| BALDWIN BROTHERS LLC/MA | 15065 | 31 December, 2021 | 300 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 21499 | 31 December, 2021 | 17 |
| HIGHTOWER TRUST SERVICES, LTA | 7457 | 31 December, 2021 | 7457 |
| BAXTER BROS INC | 943 | 31 December, 2021 | 42 |
| RIVERBRIDGE PARTNERS LLC | 39447 | 31 December, 2021 | -707 |
| GATEWAY INVESTMENT ADVISERS LLC | 117195 | 31 December, 2021 | -1731 |
| STRATEGY ASSET MANAGERS LLC | 431 | 31 December, 2021 | -122 |
| DOCK STREET ASSET MANAGEMENT INC | 18377 | 31 December, 2021 | 92 |
| CULBERTSON A N & CO INC | 1028 | 31 December, 2021 | -12 |
| FARMERS & MERCHANTS INVESTMENTS INC | 2779 | 31 December, 2021 | 615 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 7649 | 31 December, 2021 | -81 |
| PALOUSE CAPITAL MANAGEMENT, INC. | 509 | 31 December, 2021 | -69 |
| FIRST NATIONAL BANK SIOUX FALLS | 1245 | 31 December, 2021 | 1155 |
| ACROPOLIS INVESTMENT MANAGEMENT, LLC | 790 | 31 December, 2021 | 6 |
| COHO PARTNERS, LTD. | 103 | 31 December, 2021 | 0 |
| WESTEND ADVISORS, LLC | 15495 | 31 December, 2021 | 333 |
| SEQUENT ASSET MANAGEMENT, LLC | 1362 | 31 December, 2021 | -87 |
| BKD WEALTH ADVISORS, LLC | 1107 | 31 December, 2021 | 421 |
| COHEN KLINGENSTEIN LLC | 31403 | 31 December, 2021 | -2024 |
| CORRADO ADVISORS, LLC | 666 | 31 December, 2021 | 7 |
| GATEWAY ADVISORY, LLC | 183 | 31 December, 2021 | -33 |
| AUTUS ASSET MANAGEMENT, LLC | 3990 | 31 December, 2021 | 58 |
| ADVANCE CAPITAL MANAGEMENT, INC. | 524 | 31 December, 2021 | 524 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 43600 | 31 December, 2021 | -700 |
| TRIANGLE SECURITIES WEALTH MANAGEMENT | 1074 | 31 December, 2021 | 12 |
| EDGE WEALTH MANAGEMENT LLC | 1271 | 31 December, 2021 | 66 |
| CARLSON CAPITAL MANAGEMENT | 697 | 31 December, 2021 | 0 |
| STRATOS WEALTH PARTNERS, LTD. | 24076 | 31 December, 2021 | 189 |
| TRUST CO | 1598 | 31 December, 2021 | 20 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 1037 | 31 December, 2021 | 24 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 4386 | 31 December, 2021 | 75 |
| CAMBRIDGE ADVISORS INC. | 188 | 31 December, 2021 | 2 |
| INTERMEDE INVESTMENT PARTNERS LTD | 51424 | 31 December, 2021 | 1484 |
| STONE HOUSE INVESTMENT MANAGEMENT, LLC | 66 | 31 December, 2021 | 4 |
| ACCESS FINANCIAL SERVICES, INC. | 0 | 31 December, 2021 | -1312 |
| TPG FINANCIAL ADVISORS, LLC | 273 | 31 December, 2021 | 52 |
| STRATOS WEALTH ADVISORS, LLC | 2383 | 31 December, 2021 | 44 |
| FUNDAMENTUN, LLC | 3778 | 31 December, 2021 | 80 |
| CLEAR STREET LLC | 150000 | 31 December, 2021 | 150000 |
| SAWYER & COMPANY, INC | 64 | 31 December, 2021 | 0 |
| 17 CAPITAL PARTNERS, LLC | 426 | 31 December, 2021 | 35 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 71 | 31 December, 2021 | 0 |
| SYCOMORE ASSET MANAGEMENT | 904 | 31 December, 2021 | -599 |
| DIVERGENT PLANNING, LLC | 82 | 31 December, 2021 | 0 |
| SANTORI & PETERS, INC. | 117 | 31 December, 2021 | 0 |
| CENTERPOINT ADVISORS, LLC | 350 | 31 December, 2021 | 2 |
| NEXT CAPITAL MANAGEMENT LLC | 255 | 31 December, 2021 | -100 |
| RVW WEALTH, LLC | 1052 | 31 December, 2021 | 30 |
| CHARLES SCHWAB TRUST CO | 1296 | 31 December, 2021 | 527 |
| RELYEA ZUCKERBERG HANSON LLC | 600 | 31 December, 2021 | -138 |
| JOHN W. BROOKER & CO., CPAS | 249 | 31 December, 2021 | 15 |
| INVESTORS FINANCIAL GROUP, LLC | 482 | 31 December, 2021 | -12 |
| POWELL INVESTMENT ADVISORS, LLC | 105 | 31 December, 2021 | 0 |
| COLUMBIA TRUST CO 01012016 | 922 | 31 December, 2021 | 0 |
| BEAM WEALTH ADVISORS, INC. | 75 | 31 December, 2021 | -193 |
| MADDEN SECURITIES CORP | 4271 | 31 December, 2021 | 100 |
| STRONGBOX WEALTH, LLC | 1461 | 31 December, 2021 | 134 |
| SARA-BAY FINANCIAL | 102 | 31 December, 2021 | 3 |
| PRAETORIAN WEALTH MANAGEMENT, INC. | 0 | 31 December, 2021 | -110 |
| MCLEAN ASSET MANAGEMENT CORP | 514 | 31 December, 2021 | -44 |
| GARRETT INVESTMENT ADVISORS LLC | 414 | 31 December, 2021 | 46 |
| KARN, COUZENS & ASSOCIATES, INC. | 142 | 31 December, 2021 | 3 |
| FREEDMAN FINANCIAL ASSOCIATES, INC. | 242 | 31 December, 2021 | 0 |
| PISCATAQUA SAVINGS BANK | 831 | 31 December, 2021 | 11 |
| SPIRE WEALTH MANAGEMENT | 34727 | 31 December, 2021 | 2381 |
| FOURTHOUGHT FINANCIAL, LLC | 2208 | 31 December, 2021 | -166 |
| EPIC TRUST INVESTMENT ADVISORS, LLC | 71 | 31 December, 2021 | 71 |
| FIVE OCEANS ADVISORS | 619 | 31 December, 2021 | 60 |
| WEDMONT PRIVATE CAPITAL | 928 | 31 December, 2021 | 928 |
| WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC | 1774 | 31 December, 2021 | 1774 |
| ASSET MANAGEMENT CORP /IL/ /ADV | 1257 | 31 December, 2021 | 159 |
| FOSTER & MOTLEY INC | 88 | 31 December, 2021 | 24 |
| DELTEC ASSET MANAGEMENT LLC | 12465 | 31 December, 2021 | -1401 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 115 | 31 December, 2021 | 0 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 575 | 31 December, 2021 | 24 |
| ARGYLE CAPITAL MANAGEMENT INC. | 75 | 31 December, 2021 | 0 |
| BOWLING PORTFOLIO MANAGEMENT LLC | 4724 | 31 December, 2021 | -70 |
| REILLY FINANCIAL ADVISORS, LLC | 8871 | 31 December, 2021 | -102 |
| J.W. COLE ADVISORS, INC. | 7911 | 31 December, 2021 | -14 |
| WALLINGTON ASSET MANAGEMENT, LLC | 5402 | 31 December, 2021 | -28 |
| BUSEY WEALTH MANAGEMENT | 23569 | 31 December, 2021 | -771 |
| STERNECK CAPITAL MANAGEMENT, LLC | 942 | 31 December, 2021 | -100 |
| SIGNATUREFD, LLC | 9094 | 31 December, 2021 | 274 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 887 | 31 December, 2021 | -40 |
| NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | 596 | 31 December, 2021 | -190 |
| DAVIS-REA LTD. | 4031 | 31 December, 2021 | 155 |
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 4320 | 31 December, 2021 | -200 |
| KINGFISHER CAPITAL LLC | 1459 | 31 December, 2021 | 33 |
| GARRISON ASSET MANAGEMENT, LLC | 117 | 31 December, 2021 | 0 |
| KISTLER-TIFFANY COMPANIES, LLC | 1334 | 31 December, 2021 | 12 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 40 | 31 December, 2021 | 0 |
| ALLEY CO LLC | 3908 | 31 December, 2021 | 24 |
| ALLEN CAPITAL GROUP, LLC | 3664 | 31 December, 2021 | 3207 |
| STANLEY-LAMAN GROUP, LTD. | 1592 | 31 December, 2021 | 285 |
| PRIVATE OCEAN, LLC | 958 | 31 December, 2021 | -130 |
| BELVEDERE TRADING LLC | 5157 | 31 December, 2021 | -1011 |
| GENESEE CAPITAL ADVISORS, LLC | 826 | 31 December, 2021 | -55 |
| RAILWAY PENSION INVESTMENTS LTD | 54415 | 31 December, 2021 | -28074 |
| ARBOR WEALTH MANAGEMENT, LLC | 10650 | 31 December, 2021 | 440 |
| DOUGLAS LANE & ASSOCIATES, LLC | 13975 | 31 December, 2021 | 562 |
| MOSAIC FAMILY WEALTH, LLC | 869 | 31 December, 2021 | 65 |
| FIRST COMMAND BANK | 1161 | 31 December, 2021 | 0 |
| FIRST COMMAND FINANCIAL SERVICES, INC. | 1184 | 31 December, 2021 | 23 |
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 799 | 31 December, 2021 | 12 |
| BLUESKY WEALTH ADVISORS, LLC | 0 | 31 December, 2021 | -65 |
| BRICKLEY WEALTH MANAGEMENT | 141 | 31 December, 2021 | 20 |
| SPEARHEAD CAPITAL ADVISORS, LLC | 6520 | 31 December, 2021 | 144 |
| TRELLIS ADVISORS, LLC | 581 | 31 December, 2021 | -24 |
| FULCRUM CAPITAL LLC | 4225 | 31 December, 2021 | 271 |
| SWS PARTNERS | 1904 | 31 December, 2021 | 46 |
| BURLESON & COMPANY, LLC | 11858 | 31 December, 2021 | 47 |
| FULCRUM EQUITY MANAGEMENT | 201 | 31 December, 2021 | 7 |
| ALL SEASON FINANCIAL ADVISORS, INC. | 339 | 31 December, 2021 | 0 |
| SEPIO CAPITAL, LP | 6431 | 31 December, 2021 | 358 |
| EXETER FINANCIAL, LLC | 255 | 31 December, 2021 | 0 |
| PORTFOLIO STRATEGIES, INC. | 430 | 31 December, 2021 | 11 |
| OAK THISTLE LLC | 133 | 31 December, 2021 | 133 |
| OLD NORTH STATE TRUST, LLC | 384 | 31 December, 2021 | 31 |
| PRW WEALTH MANAGEMENT LLC | 1417 | 31 December, 2021 | -31 |
| ALLRED CAPITAL MANAGEMENT, LLC | 771 | 31 December, 2021 | -1 |
| CLARITY WEALTH ADVISORS, LLC | 583 | 31 December, 2021 | 21 |
| FERGUSON SHAPIRO LLC | 199 | 31 December, 2021 | 0 |
| CORNERSTONE WEALTH GROUP, LLC | 3546 | 31 December, 2021 | 602 |
| BEAUMONT ASSET MANAGEMENT, L.L.C. | 1160 | 31 December, 2021 | -1 |
| EPIQ PARTNERS, LLC | 318 | 31 December, 2021 | -225 |
| SUMMIT PLACE FINANCIAL ADVISORS, LLC | 688 | 31 December, 2021 | -2 |
| CVA FAMILY OFFICE, LLC | 732 | 31 December, 2021 | 519 |
| HOHIMER WEALTH MANAGEMENT, LLC | 2572 | 31 December, 2021 | -97 |
| COLUMBIA ADVISORY PARTNERS LLC | 465 | 31 December, 2021 | 465 |
| CORDANT, INC. | 0 | 31 December, 2021 | -2 |
| SOUTHERN FARM BUREAU LIFE INSURANCE | 110 | 31 December, 2021 | 0 |
| BROWN MILLER WEALTH MANAGEMENT, LLC | 671 | 31 December, 2021 | 30 |
| NEWTON ONE INVESTMENTS LLC | 47 | 31 December, 2021 | 0 |
| HEIRLOOM WEALTH MANAGEMENT | 1244 | 31 December, 2021 | 1244 |
| IYO BANK, LTD. | 3137 | 31 December, 2021 | 3137 |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 582 | 31 December, 2021 | 582 |
| CAPITAL CITY TRUST CO/FL | 2441 | 31 December, 2021 | 36 |
| COVENANT ASSET MANAGEMENT, LLC | 4867 | 31 December, 2021 | 61 |
| HNP CAPITAL LLC | 65 | 31 December, 2021 | 65 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3134 | 31 December, 2021 | -68 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 6221 | 31 December, 2021 | -73 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19048 | 31 December, 2021 | 334 |
| TTP INVESTMENTS, INC. | 1235 | 31 December, 2021 | 1086 |
| RMB CAPITAL MANAGEMENT, LLC | 3320 | 31 December, 2021 | -150 |
| CIM, LLC | 5631 | 31 December, 2021 | -96 |
| MILESTONE RESOURCES GROUP LTD | 38495 | 31 December, 2021 | 0 |
| INDEPENDENCE BANK OF KENTUCKY | 1541 | 31 December, 2021 | -19 |
| SHEARWATER CAPITAL LLC | 709 | 31 December, 2021 | 709 |
| LIONTRUST INVESTMENT PARTNERS LLP | 28312 | 31 December, 2021 | 400 |
| CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC | 956 | 31 December, 2021 | 11 |
| BRIGHTWORTH | 5113 | 31 December, 2021 | 275 |
| BOENNING & SCATTERGOOD, INC. | 1971 | 31 December, 2021 | -20 |
| PARAGON WEALTH STRATEGIES, LLC | 170 | 31 December, 2021 | 10 |
| SEARCY FINANCIAL SERVICES INC /ADV | 106 | 31 December, 2021 | 106 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 253 | 31 December, 2021 | 0 |
| MJP ASSOCIATES INC /ADV | 731 | 31 December, 2021 | 65 |
| ECLECTIC ASSOCIATES INC /ADV | 205 | 31 December, 2021 | 1 |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 2265 | 31 December, 2021 | -55 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 291649 | 31 December, 2021 | 1498 |
| FIRST MIDWEST BANK TRUST DIVISION | 2141 | 31 December, 2021 | 2 |
| M&G INVESTMENT MANAGEMENT LTD | 2636 | 31 December, 2021 | -74444 |
| MATTHEW GOFF INVESTMENT ADVISOR, LLC | 337 | 31 December, 2021 | 0 |
| PIONEER TRUST BANK N A/OR | 2537 | 31 December, 2021 | -31 |
| COURIER CAPITAL LLC | 3129 | 31 December, 2021 | -139 |
| BREITER CAPITAL MANAGEMENT INC | 835 | 31 December, 2021 | 3 |
| CENTRAL BANK & TRUST CO | 4050 | 31 December, 2021 | 114 |
| PROVISE MANAGEMENT GROUP, LLC | 6285 | 31 December, 2021 | 81 |
| LEITH WHEELER INVESTMENT COUNSEL LTD. | 69 | 31 December, 2021 | 69 |
| BARTON INVESTMENT MANAGEMENT | 38272 | 31 December, 2021 | 58 |
| ATLAS BROWN,INC. | 1301 | 31 December, 2021 | 13 |
| ARLINGTON PARTNERS LLC | 798 | 31 December, 2021 | 154 |
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 2809 | 31 December, 2021 | 50 |
| YHB INVESTMENT ADVISORS, INC. | 11899 | 31 December, 2021 | 49 |
| RELIANT INVESTMENT MANAGEMENT, LLC | 1249 | 31 December, 2021 | 68 |
| CLEAR STREET MARKETS LLC | 358 | 31 December, 2021 | 358 |
| CUTLER GROUP LP | 1592 | 31 December, 2021 | 1469 |
| NUWAVE INVESTMENT MANAGEMENT, LLC | 109 | 31 December, 2021 | 109 |
| PENDAL GROUP LTD | 6758 | 31 December, 2021 | 84 |
| COPELAND CAPITAL MANAGEMENT, LLC | 26 | 31 December, 2021 | 0 |
| NADLER FINANCIAL GROUP, INC. | 1962 | 31 December, 2021 | 5 |
| SMITH & HOWARD WEALTH MANAGEMENT, LLC | 307 | 31 December, 2021 | -8 |
| GILMAN HILL ASSET MANAGEMENT, LLC | 749 | 31 December, 2021 | 71 |
| THOMASVILLE NATIONAL BANK | 12556 | 31 December, 2021 | 569 |
| NEWMAN DIGNAN & SHEERAR, INC. | 1035 | 31 December, 2021 | -31 |
| ACG WEALTH | 5431 | 31 December, 2021 | -2321 |
| LOWE WEALTH ADVISORS, LLC | 51 | 31 December, 2021 | 0 |
| ADDISON CAPITAL CO | 724 | 31 December, 2021 | -17 |
| MIRACLE MILE ADVISORS, LLC | 8258 | 31 December, 2021 | 276 |
| CHICAGO TRUST CO NA | 1926 | 31 December, 2021 | 44 |
| ABACUS PLANNING GROUP, INC. | 6870 | 31 December, 2021 | 68 |
| CAPROCK GROUP, INC. | 5896 | 31 December, 2021 | 80 |
| SARGENT BICKHAM LAGUDIS LLC | 5710 | 31 December, 2021 | -116 |
| ALLIANCE WEALTH MANAGEMENT GROUP | 106 | 31 December, 2021 | 0 |
| LINCOLN CAPITAL LLC | 4546 | 31 December, 2021 | -14 |
| DOMANI WEALTH, LLC | 562 | 31 December, 2021 | -2 |
| AYALON HOLDINGS LTD. | 949 | 31 December, 2021 | 5 |
| CMH WEALTH MANAGEMENT LLC | 6650 | 31 December, 2021 | 303 |
| SITRIN CAPITAL MANAGEMENT LLC | 1883 | 31 December, 2021 | 4 |
| ALPHA OMEGA WEALTH MANAGEMENT LLC | 798 | 31 December, 2021 | 0 |
| CRESCENT CAPITAL CONSULTING, LLC | 1042 | 31 December, 2021 | 13 |
| LEGACY BRIDGE, LLC | 437 | 31 December, 2021 | -1 |
| NORWAY SAVINGS BANK | 769 | 31 December, 2021 | 2 |
| RITHOLTZ WEALTH MANAGEMENT | 3635 | 31 December, 2021 | 228 |
| IFM INVESTORS PTY LTD | 59851 | 31 December, 2021 | -487 |
| RIDGEWOOD INVESTMENTS LLC | 143 | 31 December, 2021 | 0 |
| CONSERVEST CAPITAL ADVISORS, INC. | 233 | 31 December, 2021 | -2 |
| FAMILY LEGACY, INC. | 1192 | 31 December, 2021 | 22 |
| PARKSIDE INVESTMENTS, LLC | 3507 | 31 December, 2021 | 104 |
| ARLINGTON FINANCIAL ADVISORS, LLC | 1677 | 31 December, 2021 | 6 |
| DEDORA CAPITAL, INC. | 2217 | 31 December, 2021 | 255 |
| TRILOGY CAPITAL INC. | 204 | 31 December, 2021 | 36 |
| KOVACK ADVISORS, INC. | 10138 | 31 December, 2021 | -28 |
| PEGASUS ASSET MANAGEMENT, INC. | 1747 | 31 December, 2021 | 35 |
| TOWNSEND & ASSOCIATES, INC | 118 | 31 December, 2021 | 0 |
| MONUMENT CAPITAL MANAGEMENT | 406 | 31 December, 2021 | 5 |
| ARIES WEALTH MANAGEMENT | 3729 | 31 December, 2021 | 2534 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 1201 | 31 December, 2021 | -73 |
| TRH FINANCIAL, LLC | 1511 | 31 December, 2021 | 230 |
| WEALTHSTREET INVESTMENT ADVISORS, LLC | 70 | 31 December, 2021 | 0 |
| BALLAST, INC. | 412 | 31 December, 2021 | 8 |
| CX INSTITUTIONAL | 1381 | 31 December, 2021 | 18 |
| FIRST NATIONAL BANK OF SOUTH MIAMI | 533 | 31 December, 2021 | 72 |
| MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 213 | 31 December, 2021 | 0 |
| JGP WEALTH MANAGEMENT, LLC | 939 | 31 December, 2021 | 59 |
| UNITED CAPITAL MANAGEMENT OF KS, INC. | 2213 | 31 December, 2021 | 133 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 327 | 31 December, 2021 | -3 |
| VALTINSON BRUNER FINANCIAL PLANNING LLC | 141 | 31 December, 2021 | -4 |
| HOWARD WEALTH MANAGEMENT, LLC | 479 | 31 December, 2021 | 1 |
| LINDBROOK CAPITAL, LLC | 2691 | 31 December, 2021 | 1688 |
| FAIRHAVEN WEALTH MANAGEMENT, LLC | 1243 | 31 December, 2021 | 13 |
| ABUNDANCE WEALTH COUNSELORS | 865 | 31 December, 2021 | 865 |
| COASTAL INVESTMENT ADVISORS, INC. | 6013 | 31 December, 2021 | -119 |
| ENTERPRISE TRUST & INVESTMENT CO | 295 | 31 December, 2021 | -3 |
| BCS WEALTH MANAGEMENT | 454 | 31 December, 2021 | 55 |
| PROFESSIONAL FINANCIAL ADVISORS, LLC | 506 | 31 December, 2021 | 269 |
| CAPITAL SQUARE, LLC | 1082 | 31 December, 2021 | 41 |
| GPM GROWTH INVESTORS, INC. | 978 | 31 December, 2021 | 978 |
| DETALUS ADVISORS, LLC | 401 | 31 December, 2021 | -19 |
| APELLA CAPITAL, LLC | 1033 | 31 December, 2021 | 698 |
| 360 FINANCIAL, INC. | 491 | 31 December, 2021 | 15 |
| ABSHER WEALTH MANAGEMENT, LLC | 130 | 31 December, 2021 | 11 |
| N.E.W. ADVISORY SERVICES LLC | 951 | 31 December, 2021 | 41 |
| PROCYON PRIVATE WEALTH PARTNERS, LLC | 2818 | 31 December, 2021 | 671 |
| TRINITY FINANCIAL ADVISORS LLC | 135 | 31 December, 2021 | 73 |
| ONYX BRIDGE WEALTH GROUP LLC | 778 | 31 December, 2021 | 75 |
| SNIDER FINANCIAL GROUP | 1041 | 31 December, 2021 | 91 |
| GLEASON GROUP, INC. | 110 | 31 December, 2021 | 18 |
| CHIRON CAPITAL MANAGEMENT, LLC | 453 | 31 December, 2021 | 2 |
| CATALYST PRIVATE WEALTH, LLC | 400 | 31 December, 2021 | 6 |
| SOUNDMARK WEALTH MANAGEMENT, LLC | 618 | 31 December, 2021 | -4219 |
| WOLFF WIESE MAGANA LLC | 793 | 31 December, 2021 | -1 |
| ACCEL WEALTH MANAGEMENT | 837 | 31 December, 2021 | -26 |
| NEWMAN & SCHIMEL, LLC | 80 | 31 December, 2021 | -26 |
| MONTEREY PRIVATE WEALTH, INC. | 421 | 31 December, 2021 | 0 |
| HOESE & CO LLP | 285 | 31 December, 2021 | 0 |
| ROTH FINANCIAL PARTNERS LLC | 111 | 31 December, 2021 | 0 |
| ELLSWORTH ADVISORS, LLC | 148 | 31 December, 2021 | 58 |
| LATITUDE ADVISORS, LLC | 1479 | 31 December, 2021 | 1479 |
| GRAND CENTRAL INVESTMENT GROUP | 102 | 31 December, 2021 | 4 |
| COLLECTIVE FAMILY OFFICE LLC | 741 | 31 December, 2021 | 85 |
| BCK PARTNERS, INC. | 92 | 31 December, 2021 | 0 |
| ECHO WEALTH MANAGEMENT, LLC | 564 | 31 December, 2021 | 156 |
| WC WALKER & ASSOCIATES, INC. | 1312 | 31 December, 2021 | 23 |
| INTRACK INVESTMENT MANAGEMENT INC | 103 | 31 December, 2021 | -5 |
| TNF LLC | 175 | 31 December, 2021 | 19 |
| STRONG TOWER ADVISORY SERVICES | 2488 | 31 December, 2021 | -544 |
| DOPKINS WEALTH MANAGEMENT, LLC | 100 | 31 December, 2021 | 100 |
| VISTA WEALTH MANAGEMENT GROUP, LLC | 1188 | 31 December, 2021 | 330 |
| HILLMAN CO | 15121 | 31 December, 2021 | 56 |
| WELCH & FORBES LLC | 19354 | 31 December, 2021 | 747 |
| WESTERN FINANCIAL CORPORATION | 461 | 31 December, 2021 | 63 |
| SEARLE & CO. | 573 | 31 December, 2021 | 5 |
| HC FINANCIAL ADVISORS INC | 993 | 31 December, 2021 | 15 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 26565 | 31 December, 2021 | -1900 |
| ATLANTIC UNION BANKSHARES CORP | 5467 | 31 December, 2021 | 291 |
| PROFESSIONAL ADVISORY SERVICES INC | 8034 | 31 December, 2021 | -23 |
| MONARCH CAPITAL MANAGEMENT INC/ | 75 | 31 December, 2021 | -2 |
| BOUVEL INVESTMENT PARTNERS, LLC | 1827 | 31 December, 2021 | 7 |
| EDMP, INC. | 272 | 31 December, 2021 | -29 |
| IBM RETIREMENT FUND | 7227 | 31 December, 2021 | -5034 |
| SWARTHMORE GROUP INC | 107 | 31 December, 2021 | 107 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 895 | 31 December, 2021 | 35 |
| PEOPLES FINANCIAL SERVICES CORP. | 1802 | 31 December, 2021 | 27 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 105 | 31 December, 2021 | 0 |
| CADENCE BANK NA | 1798 | 31 December, 2021 | 8 |
| VILLERE ST DENIS J & CO LLC | 129 | 31 December, 2021 | 0 |
| WHITTIER TRUST CO | 45075 | 31 December, 2021 | 863 |
| WHITTIER TRUST CO OF NEVADA INC | 22096 | 31 December, 2021 | 900 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 197 | 31 December, 2021 | -5 |
| SOL CAPITAL MANAGEMENT CO | 367 | 31 December, 2021 | -11 |
| BENIN MANAGEMENT CORP | 1175 | 31 December, 2021 | -6 |
| BEECH HILL ADVISORS, INC. | 3044 | 31 December, 2021 | -50 |
| MARQUETTE ASSET MANAGEMENT, LLC | 76 | 31 December, 2021 | 0 |
| ADVISORNET FINANCIAL, INC | 2333 | 31 December, 2021 | 190 |
| GUINNESS ASSET MANAGEMENT LTD | 7350 | 31 December, 2021 | 359 |
| GUINNESS ATKINSON ASSET MANAGEMENT INC | 2093 | 31 December, 2021 | -58 |
| EAGLE RIDGE INVESTMENT MANAGEMENT | 223 | 31 December, 2021 | -28 |
| ENDURANCE WEALTH MANAGEMENT, INC. | 877 | 31 December, 2021 | 20 |
| COURAGE MILLER PARTNERS, LLC | 391 | 31 December, 2021 | 0 |
| JCIC ASSET MANAGEMENT INC. | 5283 | 31 December, 2021 | -21 |
| SARASIN & PARTNERS LLP | 122566 | 31 December, 2021 | 2947 |
| SCHWAB CHARITABLE FUND | 360 | 31 December, 2021 | -2033 |
| HUDOCK, INC. | 541 | 31 December, 2021 | 0 |
| HT PARTNERS LLC | 246 | 31 December, 2021 | 1 |
| SIPPICAN CAPITAL ADVISORS | 86 | 31 December, 2021 | -1 |
| PACHIRA INVESTMENTS INC. | 402 | 31 December, 2021 | 9 |
| A. D. BEADELL INVESTMENT COUNSEL, INC. | 637 | 31 December, 2021 | 94 |
| LENOX WEALTH ADVISORS, LLC | 1509 | 31 December, 2021 | 115 |
| BLUE FIN CAPITAL, INC. | 6384 | 31 December, 2021 | -63 |
| WOLF GROUP CAPITAL ADVISORS | 1130 | 31 December, 2021 | 574 |
| ALPHA CUBED INVESTMENTS, LLC | 11237 | 31 December, 2021 | -257 |
| RIVERVIEW TRUST CO | 731 | 31 December, 2021 | 0 |
| M. KRAUS & CO | 319 | 31 December, 2021 | 0 |
| JOEL ISAACSON & CO., LLC | 3718 | 31 December, 2021 | 25 |
| ENGINE NO. 1 LLC | 2351 | 30 September, 2021 | 987 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 68400 | 30 September, 2021 | 2200 |
| EPG WEALTH MANAGEMENT LLC | 546 | 30 September, 2021 | 48 |
| EOS MANAGEMENT, L.P. | 320 | 30 September, 2021 | 0 |
| ENSIGN PEAK ADVISORS, INC | 440873 | 30 September, 2021 | -3721 |
| EP WEALTH ADVISORS, INC. | 20952 | 30 September, 2021 | 1466 |
| EQUITABLE HOLDINGS, INC. | 5650 | 30 September, 2021 | 354 |
| EQUITABLE TRUST CO | 8557 | 30 September, 2021 | 160 |
| EPOCH INVESTMENT PARTNERS, INC. | 66450 | 30 September, 2021 | 22626 |
| ENGINEERS GATE MANAGER LP | 1070 | 30 September, 2021 | 956 |
| ESA GLOBAL VALUE FUND | 24680 | 30 September, 2021 | 0 |
| ERN FINANCIAL, LLC | 464 | 30 September, 2021 | 136 |
| ERTS WEALTH ADVISORS, LLC | 93 | 30 September, 2021 | 0 |
| ESSEX LLC | 528 | 30 September, 2021 | 528 |
| ESSEX PRIVATE WEALTH MANAGEMENT, LLC | 826 | 30 September, 2021 | -8 |
| ESSEX SAVINGS BANK | 1079 | 30 September, 2021 | 5 |
| ENTERPRISE FINANCIAL SERVICES CORP | 1638 | 30 September, 2021 | 639 |
| EQIS CAPITAL MANAGEMENT, INC. | 1514 | 30 September, 2021 | 100 |
| ESSEX FINANCIAL SERVICES, INC. | 6087 | 30 September, 2021 | 757 |
| ESTATE COUNSELORS, LLC | 20 | 30 September, 2021 | 0 |
| ETHIC INC. | 8536 | 30 September, 2021 | -90 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5195 | 30 September, 2021 | -22 |
| ESTABROOK CAPITAL MANAGEMENT | 98 | 30 September, 2021 | 1 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 143 | 30 September, 2021 | 4 |
| ETF MANAGERS GROUP, LLC | 2149 | 30 September, 2021 | 1200 |
| EUKLES ASSET MANAGEMENT | 7 | 30 September, 2021 | 0 |
| EUDAIMONIA PARTNERS, LLC | 3611 | 30 September, 2021 | -137 |
| EULAV ASSET MANAGEMENT | 14007 | 30 September, 2021 | -303 |
| EVERETT HARRIS & CO /CA/ | 54066 | 30 September, 2021 | -218 |
| EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC | 1490 | 30 September, 2021 | 162 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10996 | 30 September, 2021 | 757 |
| EVERMAY WEALTH MANAGEMENT LLC | 2851 | 30 September, 2021 | 0 |
| ENVESTNET ASSET MANAGEMENT INC | 296361 | 30 September, 2021 | 24465 |
| EVOLUTION WEALTH ADVISORS, LLC | 4108 | 30 September, 2021 | 49 |
| EVERENCE CAPITAL MANAGEMENT INC | 8700 | 30 September, 2021 | 0 |
| EVERCORE WEALTH MANAGEMENT, LLC | 60235 | 30 September, 2021 | 196 |
| EVOKE WEALTH, LLC | 4352 | 30 September, 2021 | -413 |
| EXCALIBUR MANAGEMENT CORP | 372 | 30 September, 2021 | 74 |
| EXECUTIVE WEALTH MANAGEMENT, LLC | 2069 | 30 September, 2021 | -64 |
| F/M INVESTMENTS LLC | 2153 | 30 September, 2021 | 300 |
| EXCHANGE CAPITAL MANAGEMENT, INC. | 4332 | 30 September, 2021 | 161 |
| FACET WEALTH, INC. | 1419 | 30 September, 2021 | 11 |
| EXENCIAL WEALTH ADVISORS, LLC | 7162 | 30 September, 2021 | -3432 |
| F3LOGIC, LLC | 1056 | 30 September, 2021 | 9 |
| FAIRBANKS CAPITAL MANAGEMENT, INC. | 1191 | 30 September, 2021 | 363 |
| EXANE DERIVATIVES | 2285 | 30 September, 2021 | 287 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0 | 30 September, 2021 | -106343 |
| FAGAN ASSOCIATES, INC. | 3597 | 30 September, 2021 | 14 |
| FACTORY MUTUAL INSURANCE CO | 95117 | 30 September, 2021 | -2500 |
| FAIRFIELD, BUSH & CO. | 4639 | 30 September, 2021 | -3626 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT | 3122 | 30 September, 2021 | 621 |
| FAMILY FIRM, INC. | 160 | 30 September, 2021 | -5 |
| FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 2955 | 30 September, 2021 | 284 |
| FAMILY MANAGEMENT CORP | 4396 | 30 September, 2021 | -77 |
| FARMERS TRUST CO | 109 | 30 September, 2021 | 3 |
| FARR MILLER & WASHINGTON LLC/DC | 1228 | 30 September, 2021 | 20 |
| FENGHE FUND MANAGEMENT PTE. LTD. | 0 | 30 September, 2021 | -1310 |
| FAYEZ SAROFIM & CO | 263338 | 30 September, 2021 | 22125 |
| FERMATA ADVISORS, LLC | 507 | 30 September, 2021 | 90 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 9509 | 30 September, 2021 | -14090 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 2210 | 30 September, 2021 | 28 |
| FI3 FINANCIAL ADVISORS, LLC | 449 | 30 September, 2021 | -4 |
| FERRIS CAPITAL, LLC | 3832 | 30 September, 2021 | 3772 |
| FFT WEALTH MANAGEMENT LLC | 0 | 30 September, 2021 | -4 |
| FIDUCIARY PLANNING LLC | 773 | 30 September, 2021 | 219 |
| FIDUCIENT ADVISORS LLC | 452 | 30 September, 2021 | -2 |
| FIDUCIARY GROUP LLC | 5083 | 30 September, 2021 | 84 |
| FDX ADVISORS, INC. | 32663 | 30 September, 2021 | 12199 |
| FIELD & MAIN BANK | 1640 | 30 September, 2021 | -69 |
| FILBRANDT WEALTH MANAGEMENT, LLC | 5 | 30 September, 2021 | 2 |
| FIDUCIARY TRUST CO | 31189 | 30 September, 2021 | 73 |
| FINANCIAL ADVISORS, LLC | 355 | 30 September, 2021 | 0 |
| FINANCIAL ADVISORS NETWORK, INC. | 204 | 30 September, 2021 | 72 |
| FINANCIAL ADVISORY GROUP | 532 | 30 September, 2021 | 11 |
| FINANCIAL AVENGERS, INC. | 6923 | 30 September, 2021 | -36 |
| FIERA CAPITAL CORP | 8543 | 30 September, 2021 | 4718 |
| FINANCIAL ADVISORY SERVICE, INC. | 2094 | 30 September, 2021 | 103 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 6363 | 30 September, 2021 | -908 |
| FIL LTD | 525060 | 30 September, 2021 | 85646 |
| FINANCIAL CONSULATE, INC | 479 | 30 September, 2021 | 37 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 329 | 30 September, 2021 | 329 |
| FINANCIAL ENGINES ADVISORS L.L.C. | 786 | 30 September, 2021 | 786 |
| FINANCIAL ENHANCEMENT GROUP LLC | 13 | 30 September, 2021 | 0 |
| FINANCIAL INSIGHTS, INC. | 466 | 30 September, 2021 | 0 |
| FINANCIAL LIFE ADVISORS | 231 | 30 September, 2021 | -11 |
| FINANCIAL NETWORK WEALTH MANAGEMENT LLC | 318 | 30 September, 2021 | 10 |
| FINANCIAL PARTNERS GROUP, INC | 3133 | 30 September, 2021 | 49 |
| FINANCIAL COUNSELORS INC | 35122 | 30 September, 2021 | 1520 |
| FINANCIAL SENSE ADVISORS, INC | 776 | 30 September, 2021 | -4 |
| FINANCIAL STRATEGIES GROUP, INC. | 283 | 30 September, 2021 | 26 |
| FEDERATED HERMES, INC. | 168011 | 30 September, 2021 | -12502 |
| FINANCIAL ARCHITECTS, INC | 1342 | 30 September, 2021 | 95 |
| FINDLAY PARK PARTNERS LLP | 174724 | 30 September, 2021 | 48119 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 271 | 30 September, 2021 | 31 |
| FIRST AFFIRMATIVE FINANCIAL NETWORK | 368 | 30 September, 2021 | 368 |
| FIRESTONE CAPITAL MANAGEMENT | 634 | 30 September, 2021 | 0 |
| FIRST BANCORP, INC /ME/ | 570 | 30 September, 2021 | -11 |
| FINTRUST CAPITAL ADVISORS, LLC | 984 | 30 September, 2021 | 21 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 688 | 30 September, 2021 | 450 |
| FIRST AMERICAN BANK | 10684 | 30 September, 2021 | 137 |
| FIRST BANK & TRUST | 468 | 30 September, 2021 | -2 |
| FIFTH THIRD BANCORP | 171376 | 30 September, 2021 | 1771 |
| FINEMARK NATIONAL BANK & TRUST | 8164 | 30 September, 2021 | -134 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 678 | 30 September, 2021 | -37 |
| FIRST DALLAS SECURITIES INC. | 207 | 30 September, 2021 | 0 |
| FIRST CITY CAPITAL MANAGEMENT, INC. | 740 | 30 September, 2021 | 93 |
| FIRST GROWTH INVESTMENT MANAGER LP | 2070 | 30 September, 2021 | 0 |
| FIRST CITIZENS BANK & TRUST CO | 6029 | 30 September, 2021 | 128 |
| FIRST HEARTLAND CONSULTANTS, INC. | 3920 | 30 September, 2021 | 282 |
| FIRST FOUNDATION ADVISORS | 26653 | 30 September, 2021 | 1366 |
| FIRST HORIZON ADVISORS, INC. | 6916 | 30 September, 2021 | 4782 |
| FIRST LONG ISLAND INVESTORS, LLC | 13037 | 30 September, 2021 | -93 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 237 | 30 September, 2021 | 2 |
| FIRST MERCHANTS CORP | 2851 | 30 September, 2021 | 114 |
| FIRST INTERSTATE BANK | 3723 | 30 September, 2021 | 49 |
| FIRST NATIONAL BANK OF HUTCHINSON | 878 | 30 September, 2021 | 60 |
| FIRST NATIONAL CORP /MA/ /ADV | 516 | 30 September, 2021 | 7 |
| FIRST NATIONAL BANK OF OMAHA | 12803 | 30 September, 2021 | 1472 |
| FIRST NATIONAL TRUST CO | 12433 | 30 September, 2021 | 275 |
| FIRST PACIFIC ADVISORS, LLC | 16136 | 30 September, 2021 | 14386 |
| FIRST MERCANTILE TRUST CO | 1654 | 30 September, 2021 | -47 |
| FIRST TRUST BANK, LTD. | 2028 | 30 September, 2021 | 0 |
| FIRST PERSONAL FINANCIAL SERVICES | 121 | 30 September, 2021 | 2 |
| FIRST WASHINGTON CORP | 1284 | 30 September, 2021 | 0 |
| FIRST MANHATTAN CO | 150317 | 30 September, 2021 | 18136 |
| FIRST QUADRANT L P/CA | 5795 | 30 September, 2021 | 23 |
| FLAGSHIP PRIVATE WEALTH, LLC | 89 | 30 September, 2021 | 0 |
| FISHMAN JAY A LTD/MI | 17841 | 30 September, 2021 | -78 |
| FLAHARTY ASSET MANAGEMENT, LLC | 305 | 30 September, 2021 | -3 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 257331 | 30 September, 2021 | 17876 |
| FLAGSHIP HARBOR ADVISORS, LLC | 8477 | 30 September, 2021 | 0 |
| FISHER ASSET MANAGEMENT, LLC | 1931156 | 30 September, 2021 | 56059 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 19615 | 30 September, 2021 | 453 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 125134 | 30 September, 2021 | 4907 |
| FLUENT FINANCIAL, LLC | 1103 | 30 September, 2021 | 68 |
| FLOSSBACH VON STORCH AG | 421751 | 30 September, 2021 | 6525 |
| FMA ADVISORY INC | 589 | 30 September, 2021 | 112 |
| FORCE HILL CAPITAL MANAGEMENT LP | 0 | 30 September, 2021 | -6320 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 4617 | 30 September, 2021 | 52 |
| FORA CAPITAL, LLC | 0 | 30 September, 2021 | -2147 |
| FORD FINANCIAL GROUP, INC. | 371 | 30 September, 2021 | 11 |
| FORBES J M & CO LLP | 9388 | 30 September, 2021 | -48 |
| FORESIGHT WEALTH MANAGEMENT, LLC | 1000 | 30 September, 2021 | -17 |
| FOCUSED WEALTH MANAGEMENT, INC | 920 | 30 September, 2021 | 4 |
| FOREST HILL CAPITAL, LLC | 2000 | 30 September, 2021 | 2000 |
| FIRST TRUST ADVISORS LP | 391807 | 30 September, 2021 | 1107 |
| FORT SHERIDAN ADVISORS LLC | 2414 | 30 September, 2021 | 256 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 1151 | 30 September, 2021 | 775 |
| FORSTA AP-FONDEN | 99100 | 30 September, 2021 | 7600 |
| FORT PITT CAPITAL GROUP, LLC | 801 | 30 September, 2021 | -251 |
| FORT POINT CAPITAL PARTNERS LLC | 3355 | 30 September, 2021 | 1353 |
| FORTIS CAPITAL MANAGEMENT LLC | 1167 | 30 September, 2021 | 271 |
| FORTRESS WEALTH GROUP, LLC | 438 | 30 September, 2021 | 16 |
| FORT, L.P. | 69 | 30 September, 2021 | -76 |
| FOSTER GROUP, INC. | 208 | 30 September, 2021 | 0 |
| FORTIS ADVISORS, LLC | 398 | 30 September, 2021 | 25 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 114071 | 30 September, 2021 | 15258 |
| FOSTER DYKEMA CABOT & CO INC/MA | 6126 | 30 September, 2021 | 32 |
| FOSUN INTERNATIONAL LTD | 2481 | 30 September, 2021 | 134 |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 1402 | 30 September, 2021 | -102 |
| FOUNTAINHEAD AM, LLC | 354 | 30 September, 2021 | 10 |
| FOUNDERS FINANCIAL SECURITIES LLC | 1615 | 30 September, 2021 | 45 |
| FOXHAVEN ASSET MANAGEMENT, LP | 84752 | 30 September, 2021 | -486 |
| FRANKLIN STREET CAPITAL PARTNERS, LLC | 1050 | 30 September, 2021 | -814 |
| FOUNDRY PARTNERS, LLC | 289 | 30 September, 2021 | -26 |
| FREED INVESTMENT GROUP | 2213 | 30 September, 2021 | -12 |
| FREEDOM DAY SOLUTIONS, LLC | 1602 | 30 September, 2021 | -96 |
| FREEMONT MANAGEMENT S.A. | 8078 | 30 September, 2021 | 728 |
| FRANKLIN STREET ADVISORS INC /NC | 14392 | 30 September, 2021 | 364 |
| FRIEDENTHAL FINANCIAL | 103 | 30 September, 2021 | 103 |
| FRISCH FINANCIAL GROUP, INC. | 0 | 30 September, 2021 | -1880 |
| FMR LLC | 15507263 | 30 September, 2021 | 60430 |
| FRIESS ASSOCIATES LLC | 724 | 30 September, 2021 | -72 |
| FRONT STREET CAPITAL MANAGEMENT, INC. | 78 | 30 September, 2021 | -6 |
| FRONT BARNETT ASSOCIATES LLC | 11385 | 30 September, 2021 | -109 |
| FRED ALGER MANAGEMENT INC | 557319 | 30 September, 2021 | 46365 |
| FREESTONE CAPITAL HOLDINGS, LLC | 13768 | 30 September, 2021 | 1880 |
| FSA WEALTH MANAGEMENT LLC | 68 | 30 September, 2021 | 2 |
| FRONT ROW ADVISORS LLC | 869 | 30 September, 2021 | 11 |
| FRONTIER WEALTH MANAGEMENT LLC | 5174 | 30 September, 2021 | 1035 |
| FULL SAIL CAPITAL, LLC | 546 | 30 September, 2021 | -12 |
| FULLERTON FUND MANAGEMENT CO LTD | 7730 | 30 September, 2021 | -7090 |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2415 | 30 September, 2021 | 0 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 6776 | 30 September, 2021 | 72 |
| FRANKLIN RESOURCES INC | 1556232 | 30 September, 2021 | -6442 |
| FUNDSMITH LLP | 367861 | 30 September, 2021 | 367861 |
| FWL INVESTMENT MANAGEMENT, LLC | 2721 | 30 September, 2021 | 138 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2080 | 30 September, 2021 | -100 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 1618 | 30 September, 2021 | 0 |
| GAINPLAN LLC | 0 | 30 September, 2021 | -81 |
| GALVIN, GAUSTAD & STEIN, LLC | 8162 | 30 September, 2021 | 436 |
| GABLES CAPITAL MANAGEMENT INC. | 1368 | 30 September, 2021 | 201 |
| GAME CREEK CAPITAL, LP | 1136 | 30 September, 2021 | -44 |
| GAME PLAN FINANCIAL ADVISORS, LLC | 2065 | 30 September, 2021 | 32 |
| GAMBLE JONES INVESTMENT COUNSEL | 14093 | 30 September, 2021 | -75 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4746 | 30 September, 2021 | 45 |
| GARDE CAPITAL, INC. | 3867 | 30 September, 2021 | 269 |
| GARNER ASSET MANAGEMENT CORP | 1751 | 30 September, 2021 | 16 |
| GARRETT WEALTH ADVISORY GROUP, LLC | 82 | 30 September, 2021 | 14 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 30 September, 2021 | -3500 |
| GARRISON POINT ADVISORS, LLC | 925 | 30 September, 2021 | -5 |
| GAM HOLDING AG | 5841 | 30 September, 2021 | -4609 |
| GABELLI FUNDS LLC | 35882 | 30 September, 2021 | 107 |
| GARRISON BRADFORD & ASSOCIATES INC | 989 | 30 September, 2021 | 0 |
| GAMCO INVESTORS, INC. ET AL | 7752 | 30 September, 2021 | -43 |
| GAVEA INVESTIMENTOS LTDA | 930 | 30 September, 2021 | 930 |
| GAVEA INVESTIMENTOS LTDA | 0 | 30 September, 2021 | -1980 |
| GEMSSTOCK LTD. | 4800 | 30 September, 2021 | -6100 |
| GELLER ADVISORS LLC | 771 | 30 September, 2021 | -258 |
| GENERAL AMERICAN INVESTORS CO INC | 14500 | 30 September, 2021 | 0 |
| GENERATION INVESTMENT MANAGEMENT LLP | 413313 | 30 September, 2021 | -29268 |
| GENEVA PARTNERS, LLC | 0 | 30 September, 2021 | -3519 |
| GENTRUST, LLC | 1775 | 30 September, 2021 | 25 |
| GEOWEALTH MANAGEMENT, LLC | 620 | 30 September, 2021 | 537 |
| GERMAN AMERICAN BANCORP, INC. | 6981 | 30 September, 2021 | 151 |
| GFG CAPITAL, LLC | 2695 | 30 September, 2021 | 227 |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 7937 | 30 September, 2021 | 1047 |
| GIBSON CAPITAL, LLC | 0 | 30 September, 2021 | -65 |
| GILL CAPITAL PARTNERS, LLC | 363 | 30 September, 2021 | 7 |
| GIFFORD FONG ASSOCIATES | 11184 | 30 September, 2021 | 500 |
| GENEOS WEALTH MANAGEMENT INC. | 7299 | 30 September, 2021 | 309 |
| GHP INVESTMENT ADVISORS, INC. | 257 | 30 September, 2021 | -22 |
| GITTERMAN WEALTH MANAGEMENT, LLC | 160 | 30 September, 2021 | 0 |
| GILDER GAGNON HOWE & CO LLC | 148904 | 30 September, 2021 | -199 |
| GIVERNY CAPITAL INC. | 703 | 30 September, 2021 | 237 |
| GLADIUS CAPITAL MANAGEMENT LP | 134 | 30 September, 2021 | 104 |
| GLADSTONE CAPITAL MANAGEMENT LLP | 43597 | 30 September, 2021 | -6923 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 6581 | 30 September, 2021 | 1408 |
| GIRARD PARTNERS LTD. | 4977 | 30 September, 2021 | 267 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 30 September, 2021 | -20652 |
| GLENVIEW TRUST CO | 13362 | 30 September, 2021 | 220 |
| GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC | 222 | 30 September, 2021 | 0 |
| GLASSMAN WEALTH SERVICES | 1520 | 30 September, 2021 | 44 |
| GLOBAL ENDOWMENT MANAGEMENT, LP | 1923 | 30 September, 2021 | -200 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 479 | 30 September, 2021 | 39 |
| GLOVISTA INVESTMENTS LLC | 541 | 30 September, 2021 | -10 |
| GLYNN CAPITAL MANAGEMENT LLC | 1854 | 30 September, 2021 | 0 |
| GLUSKIN SHEFF & ASSOC INC | 12049 | 30 September, 2021 | 2986 |
| GM ADVISORY GROUP, INC. | 4549 | 30 September, 2021 | -11 |
| GMT CAPITAL CORP | 1147 | 30 September, 2021 | -521 |
| GLOBEFLEX CAPITAL L P | 4 | 30 September, 2021 | 0 |
| GOLDEN STATE EQUITY PARTNERS | 1299 | 30 September, 2021 | -119 |
| GOELZER INVESTMENT MANAGEMENT, INC. | 2426 | 30 September, 2021 | -29 |
| GOLDEN STATE WEALTH MANAGEMENT, LLC | 3177 | 30 September, 2021 | 35 |
| GOLDSTEIN MUNGER & ASSOCIATES | 0 | 30 September, 2021 | -360 |
| GOOD LIFE ADVISORS, LLC | 1853 | 30 September, 2021 | 89 |
| GOODWIN INVESTMENT ADVISORY | 20 | 30 September, 2021 | 0 |
| GOODMAN FINANCIAL CORP | 2994 | 30 September, 2021 | 43 |
| GOVERNORS LANE LP | 1627 | 30 September, 2021 | 0 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 195 | 30 September, 2021 | 0 |
| GPS WEALTH STRATEGIES GROUP, LLC | 5529 | 30 September, 2021 | -107 |
| GQG PARTNERS LLC | 268698 | 30 September, 2021 | -26511 |
| GRADIENT CAPITAL ADVISORS, LLC | 269 | 30 September, 2021 | 0 |
| GRACE CAPITAL | 1513 | 30 September, 2021 | 103 |
| GEODE CAPITAL MANAGEMENT, LLC | 6997644 | 30 September, 2021 | 248293 |
| GRAND JEAN CAPITAL MANAGEMENT INC | 5431 | 30 September, 2021 | 38 |
| GRANDFIELD & DODD, LLC | 593 | 30 September, 2021 | 72 |
| GLENMEDE TRUST CO NA | 46270 | 30 September, 2021 | 4439 |
| GRANT STREET ASSET MANAGEMENT, INC. | 112 | 30 September, 2021 | 0 |
| GOTHAM ASSET MANAGEMENT, LLC | 13168 | 30 September, 2021 | 546 |
| GRANITE POINT CAPITAL MANAGEMENT, L.P. | 1800 | 30 September, 2021 | -200 |
| GOLDMAN SACHS GROUP INC | 1942366 | 30 September, 2021 | 87949 |
| GRANITE INVESTMENT ADVISORS, INC. | 2428 | 30 September, 2021 | -35 |
| GRANITE INVESTMENT PARTNERS, LLC | 16762 | 30 September, 2021 | -16 |
| GRAYPOINT LLC | 809 | 30 September, 2021 | 240 |
| GREAT DIAMOND PARTNERS, LLC | 942 | 30 September, 2021 | 158 |
| GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. | 71 | 30 September, 2021 | 27 |
| GRATUS CAPITAL LLC | 1367 | 30 September, 2021 | 0 |
| GRAYBILL BARTZ & ASSOC LTD | 0 | 30 September, 2021 | -117 |
| GREAT VALLEY ADVISOR GROUP, INC. | 5401 | 30 September, 2021 | 307 |
| GREEN HARVEST ASSET MANAGEMENT LLC | 1499 | 30 September, 2021 | 307 |
| GREATMARK INVESTMENT PARTNERS, INC. | 242 | 30 September, 2021 | -4 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 20564 | 30 September, 2021 | -1750 |
| GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | 33968 | 30 September, 2021 | 0 |
| GREENHOUSE WEALTH MANAGEMENT, LLC | 166 | 30 September, 2021 | 0 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 9437 | 30 September, 2021 | 0 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 7860 | 30 September, 2021 | 1582 |
| GREAT LAKES ADVISORS, LLC | 12326 | 30 September, 2021 | -37 |
| GREENLINE PARTNERS, LLC | 3085 | 30 September, 2021 | 321 |
| GREENWOODS ASSET MANAGEMENT HONG KONG LTD. | 0 | 30 September, 2021 | -3636 |
| GREENWOOD GEARHART INC | 2671 | 30 September, 2021 | 2516 |
| GREENWICH WEALTH MANAGEMENT LLC | 801 | 30 September, 2021 | 289 |
| GREENLEAF TRUST | 18178 | 30 September, 2021 | 1751 |
| GRIES FINANCIAL LLC | 496 | 30 September, 2021 | 31 |
| GREYTOWN ADVISORS INC. | 375 | 30 September, 2021 | -43 |
| GROSVENOR HOLDINGS, L.L.C. | 7192 | 30 September, 2021 | -16232 |
| GRIFFIN ASSET MANAGEMENT, INC. | 4530 | 30 September, 2021 | -3 |
| GROUND SWELL CAPITAL, LLC | 313 | 30 September, 2021 | 313 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 117 | 30 September, 2021 | 0 |
| GRIMES & COMPANY, INC. | 5832 | 30 September, 2021 | 194 |
| GROVE BANK & TRUST | 2275 | 30 September, 2021 | 13 |
| GRUSS & CO INC | 130 | 30 September, 2021 | -335 |
| GRYPHON FINANCIAL PARTNERS LLC | 1917 | 30 September, 2021 | 38 |
| GS INVESTMENTS, INC. | 1550 | 30 September, 2021 | 1550 |
| GSB WEALTH MANAGEMENT, LLC | 200 | 30 September, 2021 | -96 |
| GUARDIAN CAPITAL ADVISORS LP | 1267 | 30 September, 2021 | 110 |
| GUARDIAN CAPITAL LP | 695 | 30 September, 2021 | 149 |
| GUARDIAN WEALTH ADVISORS, LLC | 172 | 30 September, 2021 | 4 |
| GUIDANCE POINT ADVISORS, LLC | 67 | 30 September, 2021 | 0 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 355387 | 30 September, 2021 | -1742 |
| GVO ASSET MANAGEMENT LTD | 0 | 30 September, 2021 | -1164 |
| GUYASUTA INVESTMENT ADVISORS INC | 7113 | 30 September, 2021 | 165 |
| GW HENSSLER & ASSOCIATES LTD | 6032 | 30 September, 2021 | 1579 |
| GSA CAPITAL PARTNERS LLP | 979 | 30 September, 2021 | -1335 |
| GW&K INVESTMENT MANAGEMENT, LLC | 13598 | 30 September, 2021 | 1877 |
| GYL FINANCIAL SYNERGIES, LLC | 794 | 30 September, 2021 | 4 |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 404 | 30 September, 2021 | 49 |
| GWM ADVISORS LLC | 15225 | 30 September, 2021 | 2015 |
| HALL PRIVATE WEALTH ADVISORS | 2244 | 30 September, 2021 | -186 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1250 | 30 September, 2021 | 9 |
| HALL CAPITAL MANAGEMENT CO INC | 703 | 30 September, 2021 | 20 |
| HAMILTON CAPITAL MANAGEMENT, INC. | 351 | 30 September, 2021 | -340 |
| HAMILTON WEALTH, LLC | 3811 | 30 September, 2021 | 282 |
| HALLMARK CAPITAL MANAGEMENT INC | 652 | 30 September, 2021 | -19 |
| HAMEL ASSOCIATES, INC. | 128 | 30 September, 2021 | 0 |
| HAMILTON POINT INVESTMENT ADVISORS, LLC | 94 | 30 September, 2021 | 18 |
| HANDELSINVEST INVESTERINGSFORVALTNING | 902 | 30 September, 2021 | -300 |
| GUGGENHEIM CAPITAL LLC | 107397 | 30 September, 2021 | 5004 |
| HANDELSBANKEN FONDER AB | 144684 | 30 September, 2021 | -124 |
| HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC | 110 | 30 September, 2021 | 7 |
| HARBOR ADVISORY CORP /MA/ | 2207 | 30 September, 2021 | 546 |
| HARBORVIEW ADVISORS, LLC | 220 | 30 September, 2021 | 5 |
| HARBOR SPRING CAPITAL, LLC | 13000 | 30 September, 2021 | 0 |
| HARBOR ADVISORS LLC | 7700 | 30 September, 2021 | 0 |
| HARBOUR INVESTMENT MANAGEMENT LLC | 2249 | 30 September, 2021 | -12 |
| HARDY REED LLC | 126 | 30 September, 2021 | 0 |
| HARDMAN JOHNSTON GLOBAL ADVISORS LLC | 8067 | 30 September, 2021 | -4 |
| HARBOUR INVESTMENTS, INC. | 8427 | 30 September, 2021 | -468 |
| HARRELL INVESTMENT PARTNERS, LLC | 1718 | 30 September, 2021 | 29 |
| HARDING LOEVNER LP | 186208 | 30 September, 2021 | -6654 |
| HARSPRING CAPITAL MANAGEMENT, LLC | 18150 | 30 September, 2021 | 3200 |
| HARFST & ASSOCIATES, INC. | 509 | 30 September, 2021 | 67 |
| HAP TRADING, LLC | 0 | 30 September, 2021 | -45142 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 37965 | 30 September, 2021 | 4078 |
| HARTLINE INVESTMENT CORP/ | 8384 | 30 September, 2021 | 276 |
| GROUP ONE TRADING, L.P. | 0 | 30 September, 2021 | -13816 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 993 | 30 September, 2021 | 7 |
| HARVEST VOLATILITY MANAGEMENT LLC | 15363 | 30 September, 2021 | 5845 |
| HARVEST INVESTMENT SERVICES, LLC | 309 | 30 September, 2021 | -34 |
| HATTON CONSULTING, INC. | 162 | 30 September, 2021 | 5 |
| HARVEST FUND MANAGEMENT CO., LTD | 9716 | 30 September, 2021 | -39 |
| HARVEY CAPITAL MANAGEMENT INC | 6274 | 30 September, 2021 | 0 |
| HARTFORD INVESTMENT MANAGEMENT CO | 42226 | 30 September, 2021 | -4726 |
| HAYDEN ROYAL, LLC | 310 | 30 September, 2021 | -252 |
| HBC FINANCIAL SERVICES, PLLC | 599 | 30 September, 2021 | 0 |
| HC ADVISORS, LLC | 279 | 30 September, 2021 | 2 |
| HAYEK KALLEN INVESTMENT MANAGEMENT | 893 | 30 September, 2021 | 14 |
| HAVERFORD TRUST CO | 3084 | 30 September, 2021 | 324 |
| HCR WEALTH ADVISORS | 1557 | 30 September, 2021 | 8 |
| HEARD CAPITAL LLC | 128 | 30 September, 2021 | 0 |
| HEARTLAND BANK & TRUST CO | 1547 | 30 September, 2021 | 83 |
| HEADINVEST, LLC | 878 | 30 September, 2021 | 52 |
| HBK SORCE ADVISORY LLC | 3823 | 30 September, 2021 | 3 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 332026 | 30 September, 2021 | 195898 |
| HEDEKER WEALTH MANAGEMENT GROUP, LLC | 3610 | 30 September, 2021 | 150 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 321 | 30 September, 2021 | -187 |
| HEMENWAY TRUST CO LLC | 8795 | 30 September, 2021 | 106 |
| HENDLEY & CO INC | 3434 | 30 September, 2021 | 26 |
| HENDERSHOT INVESTMENTS INC. | 130 | 30 September, 2021 | 5 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 423 | 30 September, 2021 | -4 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 7315 | 30 September, 2021 | -241 |
| HERALD INVESTMENT MANAGEMENT LTD | 1300 | 30 September, 2021 | 0 |
| HERITAGE WEALTH MANAGEMENT, LLC | 447 | 30 September, 2021 | -1 |
| HERITAGE TRUST CO | 3340 | 30 September, 2021 | 1135 |
| HERON BAY CAPITAL MANAGEMENT | 407 | 30 September, 2021 | 407 |
| HBK INVESTMENTS L P | 0 | 30 September, 2021 | -2645 |
| HERITAGE INVESTORS MANAGEMENT CORP | 12717 | 30 September, 2021 | 488 |
| HERON FINANCIAL GROUP, LLC | 459 | 30 September, 2021 | 0 |
| HFR WEALTH MANAGEMENT, LLC | 3218 | 30 September, 2021 | 89 |
| HEXAGON CAPITAL PARTNERS LLC | 552 | 30 September, 2021 | 7 |
| HGI CAPITAL MANAGEMENT, LLC | 1760 | 30 September, 2021 | -27 |
| HICKORY LANE CAPITAL MANAGEMENT LP | 2500 | 30 September, 2021 | 250 |
| HHM WEALTH ADVISORS, LLC | 678 | 30 September, 2021 | 2 |
| HIGH PINES WEALTH MANAGEMENT, LLC | 1635 | 30 September, 2021 | 361 |
| HIGH NOTE WEALTH, LLC | 2852 | 30 September, 2021 | 209 |
| HERITAGE WEALTH ADVISORS | 3246 | 30 September, 2021 | 71 |
| HHR ASSET MANAGEMENT, LLC | 12491 | 30 September, 2021 | -1474 |
| HIGH FALLS ADVISORS, INC | 123 | 30 September, 2021 | -30 |
| HEXAVEST INC. | 8228 | 30 September, 2021 | -1469 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 70 | 30 September, 2021 | 0 |
| HIGHLINE CAPITAL MANAGEMENT LLC | 4086 | 30 September, 2021 | 641 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10293 | 30 September, 2021 | -377 |
| HIGHPOINT ADVISOR GROUP LLC | 12205 | 30 September, 2021 | 662 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 1018 | 30 September, 2021 | -20 |
| HILLMAN CAPITAL MANAGEMENT, INC. | 3085 | 30 September, 2021 | 97 |
| HILLS BANK & TRUST CO | 3183 | 30 September, 2021 | 75 |
| HITCHWOOD CAPITAL MANAGEMENT LP | 61000 | 30 September, 2021 | 0 |
| HILTON CAPITAL MANAGEMENT, LLC | 4670 | 30 September, 2021 | 265 |
| HITE HEDGE ASSET MANAGEMENT LLC | 80 | 30 September, 2021 | 0 |
| HILLTOP HOLDINGS INC. | 4261 | 30 September, 2021 | -68 |
| HM CAPITAL MANAGEMENT, LLC | 1583 | 30 September, 2021 | -59 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 222 | 30 September, 2021 | -45 |
| HMS CAPITAL MANAGEMENT, LLC | 1039 | 30 September, 2021 | -87 |
| HOCHMAN COLE INVESTMENT ADVISORS, INC. | 406 | 30 September, 2021 | 126 |
| HOEY INVESTMENTS, INC | 16636 | 30 September, 2021 | 951 |
| HOERTKORN RICHARD CHARLES | 40 | 30 September, 2021 | 4 |
| HOLISTIC FINANCIAL PARTNERS | 604 | 30 September, 2021 | 3 |
| HODGES CAPITAL MANAGEMENT INC. | 1768 | 30 September, 2021 | 618 |
| HODGES CAPITAL MANAGEMENT INC. | 51 | 30 September, 2021 | 1 |
| HM PAYSON & CO | 29656 | 30 September, 2021 | -116 |
| HOLDERNESS INVESTMENTS CO | 4966 | 30 September, 2021 | 132 |
| HOLLOW BROOK WEALTH MANAGEMENT LLC | 67 | 30 September, 2021 | 0 |
| HONEYCOMB ASSET MANAGEMENT LP | 23438 | 30 September, 2021 | 2527 |
| HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. | 568 | 30 September, 2021 | 0 |
| HIGHTOWER ADVISORS, LLC | 163626 | 30 September, 2021 | 18916 |
| HOLOCENE ADVISORS, LP | 0 | 30 September, 2021 | -46448 |
| HOMRICH & BERG | 4655 | 30 September, 2021 | 157 |
| HORIKO CAPITAL MANAGEMENT LLC | 10339 | 30 September, 2021 | 136 |
| HORIZON FINANCIAL SERVICES, LLC | 218 | 30 September, 2021 | 0 |
| HORAN CAPITAL ADVISORS, LLC. | 235 | 30 September, 2021 | -4 |
| HORIZON INVESTMENT SERVICES, LLC | 153 | 30 September, 2021 | -9 |
| HORRELL CAPITAL MANAGEMENT, INC. | 1813 | 30 September, 2021 | 6 |
| HORIZON INVESTMENTS, LLC | 3416 | 30 September, 2021 | 2348 |
| HOSKING PARTNERS LLP | 65733 | 30 September, 2021 | -7274 |
| HOWARD CAPITAL MANAGEMENT INC. | 172 | 30 September, 2021 | -142 |
| HOWARD FINANCIAL SERVICES, LTD. | 727 | 30 September, 2021 | 3 |
| HOWARD HUGHES MEDICAL INSTITUTE | 1500 | 30 September, 2021 | 0 |
| HOYLECOHEN, LLC | 8051 | 30 September, 2021 | -177 |
| HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC | 177 | 30 September, 2021 | 0 |
| HS MANAGEMENT PARTNERS, LLC | 0 | 30 September, 2021 | -13120 |
| HOWLAND CAPITAL MANAGEMENT LLC | 1841 | 30 September, 2021 | -1 |
| HUDSON PORTFOLIO MANAGEMENT LLC | 90 | 30 September, 2021 | -1 |
| HUMAN INVESTING LLC | 140 | 30 September, 2021 | 10 |
| HRT FINANCIAL LLC | 4700 | 30 September, 2021 | -16100 |
| HRT FINANCIAL LLC | 0 | 30 September, 2021 | -3970 |
| HRT FINANCIAL LLC | 0 | 30 September, 2021 | -21900 |
| HUNT LANE CAPITAL LP | 11000 | 30 September, 2021 | -3000 |
| HOWE & RUSLING INC | 6393 | 30 September, 2021 | 93 |
| HURLOW WEALTH MANAGEMENT GROUP, INC. | 114 | 30 September, 2021 | 0 |
| HUNTER ASSOCIATES INC. | 400 | 30 September, 2021 | 0 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 147 | 30 September, 2021 | 0 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 155 | 30 September, 2021 | -310 |
| HYPERION CAPITAL ADVISORS LP | 232 | 30 September, 2021 | 0 |
| I.G.Y. LTD | 25747 | 30 September, 2021 | 0 |
| HYPERION ASSET MANAGEMENT LTD | 69564 | 30 September, 2021 | 15046 |
| IAG WEALTH PARTNERS, LLC | 52 | 30 September, 2021 | -14 |
| HYMAN CHARLES D | 5689 | 30 September, 2021 | 468 |
| IBEX INVESTORS LLC | 0 | 30 September, 2021 | -1023 |
| IBEX WEALTH ADVISORS | 2397 | 30 September, 2021 | 49 |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 1919 | 30 September, 2021 | 28 |
| ICW INVESTMENT ADVISORS LLC | 298 | 30 September, 2021 | 5 |
| ICONIQ CAPITAL, LLC | 4643 | 30 September, 2021 | -82 |
| IEQ CAPITAL, LLC | 22789 | 30 September, 2021 | 2053 |
| ICON ADVISERS INC/CO | 1513 | 30 September, 2021 | 190 |
| IFG ADVISORY, LLC | 1409 | 30 September, 2021 | 115 |
| HSBC HOLDINGS PLC | 1029029 | 30 September, 2021 | 247535 |
| IFRAH FINANCIAL SERVICES, INC. | 323 | 30 September, 2021 | 0 |
| ILMARINEN MUTUAL PENSION INSURANCE CO | 6000 | 30 September, 2021 | 1000 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 16523 | 30 September, 2021 | 1234 |
| IMA WEALTH, INC. | 1436 | 30 September, 2021 | 58 |
| IHT WEALTH MANAGEMENT, LLC | 7236 | 30 September, 2021 | -673 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 24658 | 30 September, 2021 | 343 |
| INCLINE GLOBAL MANAGEMENT LLC | 270 | 30 September, 2021 | -19 |
| INDEPENDENT WEALTH NETWORK INC. | 153 | 30 September, 2021 | 153 |
| INDEPENDENT ADVISOR ALLIANCE | 26885 | 30 September, 2021 | 520 |
| INDIE ASSET PARTNERS, LLC | 1076 | 30 September, 2021 | 19 |
| INFUSIVE ASSET MANAGEMENT INC. | 10509 | 30 September, 2021 | 1981 |
| INLET PRIVATE WEALTH, LLC | 220 | 30 September, 2021 | 0 |
| INSIGHT ADVISORS, LLC/ PA | 3326 | 30 September, 2021 | 67 |
| INSCRIPTION CAPITAL, LLC | 1975 | 30 September, 2021 | -4879 |
| INDEXIQ ADVISORS LLC | 921 | 30 September, 2021 | -13 |
| INSIGHT WEALTH PARTNERS, LLC | 74 | 30 September, 2021 | 6 |
| INSPIRE ADVISORS, LLC | 68 | 30 September, 2021 | 68 |
| INSIGHT WEALTH STRATEGIES, LLC | 1126 | 30 September, 2021 | 17 |
| INGALLS & SNYDER LLC | 8116 | 30 September, 2021 | 1006 |
| ING GROEP NV | 68016 | 30 September, 2021 | -13927 |
| SEGANTII CAPITAL MANAGEMENT LTD | 0 | 30 September, 2021 | -7700 |
| INTEGRATED ADVISORS NETWORK LLC | 6670 | 30 September, 2021 | 1025 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 609 | 30 September, 2021 | -7 |
| INTEGRATED WEALTH CONCEPTS LLC | 7396 | 30 September, 2021 | 1220 |
| INTACT INVESTMENT MANAGEMENT INC. | 2350 | 30 September, 2021 | -50 |
| INTERCHANGE CAPITAL PARTNERS, LLC | 261 | 30 September, 2021 | -44 |
| INTEROCEAN CAPITAL GROUP, LLC | 17787 | 30 September, 2021 | -76 |
| INTERACTIVE FINANCIAL ADVISORS | 274 | 30 September, 2021 | -9 |
| INTELLECTUS PARTNERS, LLC | 4768 | 30 September, 2021 | 307 |
| INTERCONTINENTAL WEALTH ADVISORS, LLC | 2775 | 30 September, 2021 | 580 |
| INTRUA FINANCIAL, LLC | 2125 | 30 September, 2021 | 354 |
| INTREPID CAPITAL MANAGEMENT INC | 66 | 30 September, 2021 | 1 |
| INTERSECT CAPITAL LLC | 3561 | 30 September, 2021 | 90 |
| INTERVAL PARTNERS, LLC | 0 | 30 September, 2021 | -10933 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 524 | 30 September, 2021 | 15 |
| INTRUST BANK NA | 3884 | 30 September, 2021 | 19 |
| INVESTMENT MANAGEMENT CORP OF ONTARIO | 27564 | 30 September, 2021 | 6000 |
| INVERNESS COUNSEL INC /NY/ | 40842 | 30 September, 2021 | 9029 |
| INVESTMENT HOUSE LLC | 15482 | 30 September, 2021 | -1767 |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 250 | 30 September, 2021 | 0 |
| INVESTMENT PARTNERS LTD /OH/ /ADV | 350 | 30 September, 2021 | 2 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 709 | 30 September, 2021 | 35 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 78 | 30 September, 2021 | 14 |
| INVST, LLC | 1593 | 30 September, 2021 | 165 |
| INVESTORS RESEARCH CORP | 198 | 30 September, 2021 | 43 |
| IOWA STATE BANK | 893 | 30 September, 2021 | 33 |
| IPG INVESTMENT ADVISORS LLC | 5705 | 30 September, 2021 | -514 |
| IRON FINANCIAL, LLC | 916 | 30 September, 2021 | -62 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 30 September, 2021 | -75 |
| IRONVINE CAPITAL PARTNERS, LLC | 159 | 30 September, 2021 | 0 |
| IRONSIDES ASSET ADVISORS, LLC | 108 | 30 September, 2021 | -7 |
| ISLAY CAPITAL MANAGEMENT, LLC | 352 | 30 September, 2021 | -14 |
| ISLET MANAGEMENT, LP | 0 | 30 September, 2021 | -20000 |
| IRONWOOD FINANCIAL, LLC | 1800 | 30 September, 2021 | 13 |
| IRONWOOD INVESTMENT COUNSEL, LLC | 1997 | 30 September, 2021 | 250 |
| J ARNOLD WEALTH MANAGEMENT CO | 7274 | 30 September, 2021 | 308 |
| ISRAEL DISCOUNT BANK OF NEW YORK | 723 | 30 September, 2021 | 84 |
| ITHAKA GROUP LLC | 17215 | 30 September, 2021 | -602 |
| J. L. BAINBRIDGE & CO., INC. | 1807 | 30 September, 2021 | 1196 |
| J. W. COONS ADVISORS, LLC | 1311 | 30 September, 2021 | 16 |
| ITAU UNIBANCO HOLDING S.A. | 8452 | 30 September, 2021 | 1467 |
| J.SAFRA ASSET MANAGEMENT CORP | 278 | 30 September, 2021 | 278 |
| JABODON PT CO | 2559 | 30 September, 2021 | -1998 |
| J.P. MARVEL INVESTMENT ADVISORS, LLC | 0 | 30 September, 2021 | -6697 |
| JACKSON HOLE CAPITAL PARTNERS, LLC | 1234 | 30 September, 2021 | 0 |
| J. GOLDMAN & CO LP | 4067 | 30 September, 2021 | 2767 |
| JACKSON SQUARE PARTNERS, LLC | 99166 | 30 September, 2021 | -11969 |
| JACKSON WEALTH MANAGEMENT, LLC | 6163 | 30 September, 2021 | -3850 |
| JACOBSON & SCHMITT ADVISORS, LLC | 5148 | 30 September, 2021 | 196 |
| JAMES HAMBRO & PARTNERS | 8494 | 30 September, 2021 | 797 |
| JAG CAPITAL MANAGEMENT, LLC | 16779 | 30 September, 2021 | 248 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 3281 | 30 September, 2021 | 106 |
| JACOBI CAPITAL MANAGEMENT LLC | 808 | 30 September, 2021 | -34 |
| JAMES INVESTMENT RESEARCH INC | 2982 | 30 September, 2021 | 1714 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 123829 | 30 September, 2021 | 4072 |
| JB CAPITAL LLC | 799 | 30 September, 2021 | 799 |
| JARISLOWSKY, FRASER LTD | 93674 | 30 September, 2021 | 1687 |
| JASPER RIDGE PARTNERS, L.P. | 2444 | 30 September, 2021 | 0 |
| JBF CAPITAL, INC. | 13700 | 30 September, 2021 | 0 |
| INVESCO LTD. | 2005731 | 30 September, 2021 | -114949 |
| JD FINANCIAL SERVICES INC. | 63 | 30 September, 2021 | 63 |
| JEEREDDI INVESTMENTS, LP | 102 | 30 September, 2021 | 102 |
| JENEQ MANAGEMENT LP | 17300 | 30 September, 2021 | 6100 |
| JANUS HENDERSON GROUP PLC | 2081417 | 30 September, 2021 | -193486 |
| JFG WEALTH MANAGEMENT, LLC | 98 | 30 September, 2021 | 0 |
| JGP GLOBAL GESTAO DE RECURSOS LTDA. | 277 | 30 September, 2021 | -41 |
| JJJ ADVISORS INC. | 342 | 30 September, 2021 | 71 |
| JENNISON ASSOCIATES LLC | 2612410 | 30 September, 2021 | -135738 |
| JFS WEALTH ADVISORS, LLC | 1160 | 30 September, 2021 | 834 |
| JOHNSON BIXBY & ASSOCIATES, LLC | 814 | 30 September, 2021 | 666 |
| JOHNSON FINANCIAL GROUP, LLC | 1173 | 30 September, 2021 | -165 |
| JOHNSON MIDWEST FINANCIAL, LLC | 21 | 30 September, 2021 | 3 |
| JOHO CAPITAL LLC | 1552 | 30 September, 2021 | -188 |
| JNBA FINANCIAL ADVISORS | 910 | 30 September, 2021 | -76 |
| JOURNEY ADVISORY GROUP, LLC | 1013 | 30 September, 2021 | -31 |
| JORDAN PARK GROUP LLC | 0 | 30 September, 2021 | -132 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 554 | 30 September, 2021 | -109 |
| JOHNSON INVESTMENT COUNSEL INC | 14839 | 30 September, 2021 | 1870 |
| JONES FINANCIAL COMPANIES LLLP | 8044 | 30 September, 2021 | 202 |
| JOHNSON FINANCIAL GROUP, INC. | 6095 | 30 September, 2021 | -30 |
| JSF FINANCIAL, LLC | 1647 | 30 September, 2021 | 827 |
| JT STRATFORD LLC | 2844 | 30 September, 2021 | 80 |
| JS CAPITAL MANAGEMENT LLC | 10000 | 30 September, 2021 | -3000 |
| JUMP FINANCIAL, LLC | 91 | 30 September, 2021 | -905 |
| JUPITER WEALTH MANAGEMENT LLC | 2431 | 30 September, 2021 | 242 |
| JEFFERIES GROUP LLC | 1083 | 30 September, 2021 | -2613 |
| JUNTO CAPITAL MANAGEMENT LP | 0 | 30 September, 2021 | -31306 |
| JUSTINVEST LLC | 9294 | 30 September, 2021 | 2319 |
| JW ASSET MANAGEMENT, LLC | 24147 | 30 September, 2021 | 0 |
| KADENSA CAPITAL LTD | 9006 | 30 September, 2021 | 9006 |
| JUPITER ASSET MANAGEMENT LTD | 39548 | 30 September, 2021 | -6078 |
| KALOS MANAGEMENT, INC. | 488 | 30 September, 2021 | -126 |
| KARANI ASSET MANAGEMENT LLC | 0 | 30 September, 2021 | -270 |
| KANAWHA CAPITAL MANAGEMENT LLC | 373 | 30 September, 2021 | 43 |
| JANE STREET GROUP, LLC | 738535 | 30 September, 2021 | -70133 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 968 | 30 September, 2021 | 16 |
| KARP CAPITAL MANAGEMENT CORP | 3025 | 30 September, 2021 | 65 |
| KATHMERE CAPITAL MANAGEMENT, LLC | 212 | 30 September, 2021 | 71 |
| KAYAK INVESTMENT PARTNERS LLC | 15120 | 30 September, 2021 | -353 |
| KB FINANCIAL PARTNERS, LLC | 333 | 30 September, 2021 | -12 |
| KC INVESTMENT ADVISORS, LLC | 645 | 30 September, 2021 | 10 |
| KCL CAPITAL, L.P. | 0 | 30 September, 2021 | -15000 |
| KCS WEALTH ADVISORY | 86 | 30 September, 2021 | -17 |
| KDI CAPITAL PARTNERS LLC | 3221 | 30 September, 2021 | -172 |
| KEEBECK ALPHA, LP | 294 | 30 September, 2021 | -6 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 56718 | 30 September, 2021 | -360 |
| KEEBECK WEALTH MANAGEMENT, LLC | 1893 | 30 September, 2021 | -193 |
| KEEL POINT, LLC | 1001 | 30 September, 2021 | 60 |
| KCM INVESTMENT ADVISORS LLC | 17723 | 30 September, 2021 | 297 |
| KEHRS RIDGE CAPITAL,LLC | 0 | 30 September, 2021 | -2000 |
| KEELEY-TETON ADVISORS, LLC | 163 | 30 September, 2021 | 163 |
| KELMAN-LAZAROV, INC. | 96 | 30 September, 2021 | 0 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 108 | 30 September, 2021 | 0 |
| KEMNAY ADVISORY SERVICES INC. | 16726 | 30 September, 2021 | 1124 |
| KEMPEN CAPITAL MANAGEMENT N.V. | 365 | 30 September, 2021 | -292 |
| KERCHEVILLE ADVISORS, LLC | 6922 | 30 September, 2021 | 500 |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 30 September, 2021 | -44270 |
| KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP | 0 | 30 September, 2021 | -107 |
| KESLER, NORMAN & WRIDE, LLC | 216 | 30 September, 2021 | 1 |
| KERRISDALE ADVISERS, LLC | 11102 | 30 September, 2021 | 2136 |
| KBC GROUP NV | 218497 | 30 September, 2021 | -56917 |
| KESSLER INVESTMENT GROUP, LLC | 48 | 30 September, 2021 | -16 |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 1472 | 30 September, 2021 | 39 |
| KENTUCKY RETIREMENT SYSTEMS | 25276 | 30 September, 2021 | 314 |
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 11297 | 30 September, 2021 | 140 |
| KEYSTONE WEALTH PARTNERS | 82 | 30 September, 2021 | 82 |
| KEYSTONE FINANCIAL GROUP | 2652 | 30 September, 2021 | -43 |
| KIDDER STEPHEN W | 2466 | 30 September, 2021 | -4 |
| KING WEALTH | 5285 | 30 September, 2021 | 421 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 4531 | 30 September, 2021 | -7519 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 211559 | 30 September, 2021 | 1230 |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 13406 | 30 September, 2021 | 584 |
| KINGS POINT CAPITAL MANAGEMENT | 10825 | 30 September, 2021 | 273 |
| KEYBANK NATIONAL ASSOCIATION/OH | 161243 | 30 September, 2021 | 396 |
| KLK CAPITAL MANAGEMENT LLC | 1180 | 30 September, 2021 | 229 |
| KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 18528 | 30 September, 2021 | -4662 |
| KLCM ADVISORS, INC. | 261 | 30 September, 2021 | 54 |
| KLINGMAN & ASSOCIATES, LLC | 1611 | 30 September, 2021 | 62 |
| KNIGHTHEAD CAPITAL MANAGEMENT, LLC | 0 | 30 September, 2021 | -720 |
| KLINGENSTEIN FIELDS & CO LLC | 20157 | 30 September, 2021 | 27 |
| JPMORGAN CHASE & CO | 3955844 | 30 September, 2021 | -535874 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 444 | 30 September, 2021 | -212 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1982 | 30 September, 2021 | 136 |
| KNUFF & CO LLC | 2617 | 30 September, 2021 | 10 |
| KOSS-OLINGER CONSULTING, LLC | 475 | 30 September, 2021 | 60 |
| KOWAL INVESTMENT GROUP, LLC | 529 | 30 September, 2021 | 14 |
| KOZAK & ASSOCIATES, INC. | 704 | 30 September, 2021 | 127 |
| KORE PRIVATE WEALTH LLC | 5373 | 30 September, 2021 | -532 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 36371 | 30 September, 2021 | 859 |
| KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD | 1435 | 30 September, 2021 | 0 |
| KRANE FUNDS ADVISORS LLC | 38 | 30 September, 2021 | -343 |
| KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD | 3826 | 30 September, 2021 | 0 |
| SCIENCAST MANAGEMENT LP | 0 | 30 September, 2021 | -1310 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10082 | 30 September, 2021 | 784 |
| KOREA INVESTMENT CORP | 357559 | 30 September, 2021 | 4751 |
| LA FINANCIERE DE L'ECHIQUIER | 48072 | 30 September, 2021 | 7863 |
| KRILOGY FINANCIAL LLC | 3356 | 30 September, 2021 | -70 |
| L & S ADVISORS INC | 5334 | 30 September, 2021 | -1703 |
| LAFAYETTE INVESTMENTS, INC. | 637 | 30 September, 2021 | 0 |
| LAIDLAW WEALTH MANAGEMENT LLC | 3408 | 30 September, 2021 | -5 |
| LAIRD NORTON TRUST COMPANY, LLC | 5188 | 30 September, 2021 | 79 |
| LAKEHOUSE CAPITAL PTY LTD | 5675 | 30 September, 2021 | 640 |
| LAFLEUR & GODFREY LLC | 890 | 30 September, 2021 | 133 |
| LAKE POINT WEALTH MANAGEMENT | 138 | 30 September, 2021 | -5 |
| LAFFER INVESTMENTS | 890 | 30 September, 2021 | 443 |
| LAKE STREET ADVISORS GROUP, LLC | 0 | 30 September, 2021 | -3676 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 12900 | 30 September, 2021 | 0 |
| LANDAAS & CO /WI /ADV | 186 | 30 September, 2021 | 0 |
| LANDSBERG, BENNETT, & DUBBANEH LLC | 2452 | 30 September, 2021 | 122 |
| LANDMARK FINANCIAL ADVISORS, LLC | 166 | 30 September, 2021 | -9 |
| LAKEVIEW CAPITAL PARTNERS, LLC | 1716 | 30 September, 2021 | 24 |
| LANNEBO FONDER AB | 16000 | 30 September, 2021 | 0 |
| LARSON FINANCIAL GROUP LLC | 1247 | 30 September, 2021 | 593 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30 September, 2021 | -179 |
| LAUREL WEALTH PLANNING LLC | 27 | 30 September, 2021 | 5 |
| LATHROP INVESTMENT MANAGEMENT CORP | 68 | 30 September, 2021 | -3 |
| LAVACA CAPITAL LLC | 367 | 30 September, 2021 | -40 |
| LAUREL WEALTH ADVISORS LLC | 2173 | 30 September, 2021 | -479 |
| LAUREL WEALTH ADVISORS, INC. | 4013 | 30 September, 2021 | -191 |
| LBMC INVESTMENT ADVISORS, LLC | 881 | 30 September, 2021 | 0 |
| LEBENTHAL GLOBAL ADVISORS, LLC | 259 | 30 September, 2021 | 10 |
| LCNB CORP | 620 | 30 September, 2021 | 8 |
| LEE CAPITAL HOLDINGS LLC | 7362 | 30 September, 2021 | -286 |
| LEE FINANCIAL GROUP HAWAII, INC. | 181 | 30 September, 2021 | -54 |
| LEE DANNER & BASS INC | 6749 | 30 September, 2021 | -244 |
| LEELYN SMITH, LLC | 2126 | 30 September, 2021 | 331 |
| LEGACY CAPITAL WEALTH PARTNERS, LLC | 64 | 30 September, 2021 | 0 |
| LEE FINANCIAL CO | 409 | 30 September, 2021 | 44 |
| LEGACY ADVISORS, LLC | 1066 | 30 September, 2021 | 14 |
| LEDYARD NATIONAL BANK | 7216 | 30 September, 2021 | -71 |
| LEGACY FINANCIAL STRATEGIES, LLC | 105 | 30 September, 2021 | 1 |
| LEGACY WEALTH PLANNING, LLC | 347 | 30 September, 2021 | -5 |
| LEGACY CAPITAL PARTNERS, INC. | 2410 | 30 September, 2021 | -63 |
| LEGAL ADVANTAGE INVESTMENTS, INC. | 680 | 30 September, 2021 | -15 |
| LEGACY FINANCIAL ADVISORS, INC. | 844 | 30 September, 2021 | 90 |
| LEGEND FINANCIAL ADVISORS, INC. | 769 | 30 September, 2021 | 434 |
| LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. | 446 | 30 September, 2021 | -85 |
| LEHMAN & DERAFELO FINANCIAL RESOURCES LLC | 6016 | 30 September, 2021 | -345 |
| LAZARD ASSET MANAGEMENT LLC | 486519 | 30 September, 2021 | 360020 |
| LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 240 | 30 September, 2021 | -4 |
| LEISURE CAPITAL MANAGEMENT | 256 | 30 September, 2021 | 5 |
| LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. | 299 | 30 September, 2021 | 7 |
| LEONARD GREEN & PARTNERS, L.P. | 3000 | 30 September, 2021 | -2000 |
| LESA SROUFE & CO | 163 | 30 September, 2021 | 0 |
| LEVEL FOUR FINANCIAL, LLC | 1506 | 30 September, 2021 | 28 |
| LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | 188 | 30 September, 2021 | -1109 |
| LEVY WEALTH MANAGEMENT GROUP, LLC | 245 | 30 September, 2021 | 25 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5646 | 30 September, 2021 | -1108 |
| LGL PARTNERS, LLC | 810 | 30 September, 2021 | 0 |
| LEVIN CAPITAL STRATEGIES, L.P. | 4552 | 30 September, 2021 | -50 |
| LIFEPRO ASSET MANAGEMENT | 455 | 30 September, 2021 | 78 |
| LIFESTEPS FINANCIAL, INC. | 806 | 30 September, 2021 | -31 |
| LIBERTY CAPITAL MANAGEMENT, INC. | 3504 | 30 September, 2021 | 4 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 11157 | 30 September, 2021 | -1748 |
| LIBERTY WEALTH MANAGEMENT LLC | 751 | 30 September, 2021 | 158 |
| LIDO ADVISORS, LLC | 21720 | 30 September, 2021 | 5169 |
| LINEWEAVER WEALTH ADVISORS, LLC | 918 | 30 September, 2021 | 77 |
| LIONSBRIDGE WEALTH MANAGEMENT LLC | 108 | 30 September, 2021 | 40 |
| LINSCOMB & WILLIAMS, INC. | 4148 | 30 September, 2021 | 148 |
| LIPE & DALTON | 100 | 30 September, 2021 | -2 |
| LIVE OAK PRIVATE WEALTH LLC | 147 | 30 September, 2021 | 36 |
| LITTLE HOUSE CAPITAL LLC | 1558 | 30 September, 2021 | -143 |
| LITMAN GREGORY ASSET MANAGEMENT LLC | 0 | 30 September, 2021 | -502 |
| LLOYD ADVISORY SERVICES, LLC. | 46 | 30 September, 2021 | 18 |
| LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | 742 | 30 September, 2021 | -165 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 7072 | 30 September, 2021 | 465 |
| LODGE HILL CAPITAL, LLC | 0 | 30 September, 2021 | -4000 |
| LEGAL & GENERAL GROUP PLC | 2761074 | 30 September, 2021 | 170256 |
| LOKKEN INVESTMENT GROUP LLC | 153 | 30 September, 2021 | 11 |
| LMR PARTNERS LLP | 0 | 30 September, 2021 | -6902 |
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) | 17941 | 30 September, 2021 | -370 |
| LOGAN CAPITAL MANAGEMENT INC | 22391 | 30 September, 2021 | -713 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 1690 | 30 September, 2021 | -640 |
| LONE PINE CAPITAL LLC | 361112 | 30 September, 2021 | -123629 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 0 | 30 September, 2021 | -3732 |
| LONDON CO OF VIRGINIA | 320 | 30 September, 2021 | 0 |
| LONGITUDE (CAYMAN) LTD. | 1000 | 30 September, 2021 | -650 |
| LORNE STEINBERG WEALTH MANAGEMENT INC. | 78 | 30 September, 2021 | 3 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 30 September, 2021 | 0 |
| LOUNTZIS ASSET MANAGEMENT, LLC | 16 | 30 September, 2021 | 6 |
| LOVELESS WEALTH MANAGEMENT LLC | 147 | 30 September, 2021 | 28 |
| LOWELL BLAKE & ASSOCIATES INC. | 3347 | 30 September, 2021 | 13 |
| LOWE BROCKENBROUGH & CO INC | 9115 | 30 September, 2021 | 490 |
| LPWM LLC | 156 | 30 September, 2021 | 0 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 94656 | 30 September, 2021 | 4198 |
| LSP INVESTMENT ADVISORS, LLC | 710 | 30 September, 2021 | 710 |
| LOOMIS SAYLES & CO L P | 1359916 | 30 September, 2021 | 2153 |
| LORD, ABBETT & CO. LLC | 61431 | 30 September, 2021 | -68893 |
| LUMATURE WEALTH PARTNERS, LLC | 331 | 30 September, 2021 | 33 |
| LUNIA CAPITAL LP | 88 | 30 September, 2021 | 25 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | 264122 | 30 September, 2021 | -9105 |
| LUXOR CAPITAL GROUP, LP | 35135 | 30 September, 2021 | -14238 |
| LWS WEALTH ADVISORS, INC. | 0 | 30 September, 2021 | -61 |
| LVW ADVISORS, LLC | 1888 | 30 September, 2021 | -18 |
| LYELL WEALTH MANAGEMENT, LP | 6004 | 30 September, 2021 | 73 |
| LVZ ADVISORS, INC. | 305 | 30 September, 2021 | 20 |
| LSV ASSET MANAGEMENT | 250 | 30 September, 2021 | 0 |
| LS INVESTMENT ADVISORS, LLC | 5722 | 30 September, 2021 | -20 |
| M.D. SASS INVESTORS SERVICES, INC. | 2419 | 30 September, 2021 | 534 |
| MACH-1 FINANCIAL GROUP, INC. | 0 | 30 September, 2021 | -59 |
| MADDEN ADVISORY SERVICES, INC. | 74 | 30 September, 2021 | 11 |
| LPL FINANCIAL LLC | 313324 | 30 September, 2021 | 23029 |
| MADISON ASSET MANAGEMENT, LLC | 8542 | 30 September, 2021 | 7851 |
| MADISON WEALTH MANAGEMENT | 3772 | 30 September, 2021 | 89 |
| MADRONA FINANCIAL SERVICES, LLC | 186 | 30 September, 2021 | 3 |
| MAGNOLIA CAPITAL ADVISORS LLC | 6069 | 30 September, 2021 | 4537 |
| MAGELLAN ASSET MANAGEMENT LTD | 547800 | 30 September, 2021 | 547010 |
| MACKENZIE FINANCIAL CORP | 225039 | 30 September, 2021 | -16359 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 3197 | 30 September, 2021 | 86 |
| MAGNUS FINANCIAL GROUP LLC | 3917 | 30 September, 2021 | 124 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 434 | 30 September, 2021 | 22 |
| MAINSTREET INVESTMENT ADVISORS LLC | 5539 | 30 September, 2021 | -363 |
| MAIN STREET RESEARCH LLC | 12200 | 30 September, 2021 | 888 |
| M&T BANK CORP | 101542 | 30 September, 2021 | 1252 |
| MAI CAPITAL MANAGEMENT | 39180 | 30 September, 2021 | 3996 |
| MAJEDIE ASSET MANAGEMENT LTD | 10431 | 30 September, 2021 | 382 |
| MALTIN WEALTH MANAGEMENT, INC. | 271 | 30 September, 2021 | 7 |
| MAKENA CAPITAL MANAGEMENT LLC | 4759 | 30 September, 2021 | 2643 |
| MAIRS & POWER INC | 107105 | 30 September, 2021 | 25016 |
| MANAGED ACCOUNT SERVICES INC | 206 | 30 September, 2021 | -1 |
| MALAGA COVE CAPITAL, LLC | 1921 | 30 September, 2021 | 124 |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 30 September, 2021 | -60 |
| MANCHESTER FINANCIAL INC | 376 | 30 September, 2021 | 11 |
| MANDATUM LIFE INSURANCE CO LTD | 2812 | 30 September, 2021 | -15 |
| MACQUARIE GROUP LTD | 677316 | 30 September, 2021 | 61490 |
| MANOR ROAD CAPITAL PARTNERS, LLC | 3700 | 30 September, 2021 | -3800 |
| MANNING & NAPIER GROUP, LLC | 114281 | 30 September, 2021 | -734 |
| MAN GROUP PLC | 80998 | 30 September, 2021 | -49499 |
| MAPLE CAPITAL MANAGEMENT, INC. | 9121 | 30 September, 2021 | 124 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 3763 | 30 September, 2021 | -173 |
| MAR VISTA INVESTMENT PARTNERS LLC | 54895 | 30 September, 2021 | -2365 |
| MAPLELANE CAPITAL, LLC | 26000 | 30 September, 2021 | -40700 |
| MARATHON PARTNERS EQUITY MANAGEMENT, LLC | 0 | 30 September, 2021 | -2750 |
| MARATHON CAPITAL MANAGEMENT | 1017 | 30 September, 2021 | 426 |
| MARCUM WEALTH, LLC | 1155 | 30 September, 2021 | 196 |
| MARBLE HARBOR INVESTMENT COUNSEL, LLC | 580 | 30 September, 2021 | 100 |
| MARIETTA WEALTH MANAGEMENT, LLC | 2582 | 30 September, 2021 | 90 |
| MARCO INVESTMENT MANAGEMENT LLC | 1297 | 30 September, 2021 | 130 |
| MARIETTA INVESTMENT PARTNERS LLC | 1354 | 30 September, 2021 | -210 |
| MACHINA CAPITAL S.A.S. | 0 | 30 September, 2021 | -177 |
| MARK ASSET MANAGEMENT CORP | 13789 | 30 September, 2021 | -22 |
| MARKS GROUP WEALTH MANAGEMENT, INC | 1100 | 30 September, 2021 | 14 |
| MARKEL CORP | 98518 | 30 September, 2021 | 0 |
| MARINER, LLC | 61909 | 30 September, 2021 | 4616 |
| MARSHALL FINANCIAL GROUP LLC | 308 | 30 September, 2021 | 3 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 164 | 30 September, 2021 | 0 |
| MARSHALL WACE ASIA LTD | 0 | 30 September, 2021 | -10701 |
| MARSICO CAPITAL MANAGEMENT LLC | 70041 | 30 September, 2021 | -28320 |
| MARTIN CURRIE LTD | 7663 | 30 September, 2021 | 111 |
| MARTIN INVESTMENT MANAGEMENT, LLC | 210 | 30 September, 2021 | 10 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 33110 | 30 September, 2021 | 132 |
| MASON CAPITAL MANAGEMENT LLC | 450 | 30 September, 2021 | 450 |
| MARYLAND CAPITAL MANAGEMENT | 23489 | 30 September, 2021 | 189 |
| MARSHALL WACE NORTH AMERICA L.P. | 320165 | 30 September, 2021 | 12900 |
| MARSHALL WACE, LLP | 67486 | 30 September, 2021 | -14010 |
| MARTINGALE ASSET MANAGEMENT L P | 28446 | 30 September, 2021 | -5465 |
| MATHER GROUP, INC. | 1331 | 30 September, 2021 | 132 |
| MATISSE CAPITAL | 920 | 30 September, 2021 | 96 |
| MATHES COMPANY, INC. | 3173 | 30 September, 2021 | -111 |
| MASSMUTUAL TRUST CO FSB/ADV | 17979 | 30 September, 2021 | 504 |
| MATRIX ASSET ADVISORS INC/NY | 252 | 30 September, 2021 | 0 |
| MATTERN CAPITAL MANAGEMENT, LLC | 255 | 30 September, 2021 | 0 |
| MATTERN WEALTH MANAGEMENT LLC | 1636 | 30 September, 2021 | 14 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1850480 | 30 September, 2021 | -18854 |
| MATTHEW 25 MANAGEMENT CORP | 4250 | 30 September, 2021 | 350 |
| MAVEN SECURITIES LTD | 1934 | 30 September, 2021 | 743 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 930688 | 30 September, 2021 | 1332 |
| MBA ADVISORS LLC | 141 | 30 September, 2021 | 0 |
| MBL WEALTH, LLC | 728 | 30 September, 2021 | 67 |
| MAYTECH GLOBAL INVESTMENTS, LLC | 11795 | 30 September, 2021 | 122 |
| MAWER INVESTMENT MANAGEMENT LTD. | 277061 | 30 September, 2021 | 79510 |
| MCCARTHY ASSET MANAGEMENT, INC. | 133 | 30 September, 2021 | -150 |
| MAVERICK CAPITAL LTD | 76647 | 30 September, 2021 | 9766 |
| MBM WEALTH CONSULTANTS, LLC | 7 | 30 September, 2021 | 0 |
| MCDONALD PARTNERS LLC | 1063 | 30 September, 2021 | 172 |
| MCCOLLUM CHRISTOFERSON GROUP LLC | 3027 | 30 September, 2021 | 21 |
| MCGOWAN GROUP ASSET MANAGEMENT, INC. | 965 | 30 September, 2021 | -18 |
| MCILRATH & ECK, LLC | 388 | 30 September, 2021 | 18 |
| MCKINLEY CARTER WEALTH SERVICES, INC. | 423 | 30 September, 2021 | -24 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | 8926 | 30 September, 2021 | -5817 |
| MCRAE CAPITAL MANAGEMENT INC | 70 | 30 September, 2021 | 0 |
| MEANS INVESTMENT CO., INC. | 11006 | 30 September, 2021 | 186 |
| MCF ADVISORS LLC | 528 | 30 September, 2021 | 147 |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 146 | 30 September, 2021 | -123 |
| MELQART ASSET MANAGEMENT (UK) LTD | 13833 | 30 September, 2021 | -3300 |
| MEITAV DASH INVESTMENTS LTD | 21081 | 30 September, 2021 | 8137 |
| MENARD FINANCIAL GROUP LLC | 1375 | 30 September, 2021 | 118 |
| MELVIN CAPITAL MANAGEMENT LP | 70000 | 30 September, 2021 | -145000 |
| MENDEL MONEY MANAGEMENT | 1618 | 30 September, 2021 | 38 |
| MEIJI YASUDA LIFE INSURANCE CO | 5986 | 30 September, 2021 | -101 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 11608 | 30 September, 2021 | -13102 |
| MENGIS CAPITAL MANAGEMENT, INC. | 1449 | 30 September, 2021 | 23 |
| MENORA MIVTACHIM HOLDINGS LTD. | 126075 | 30 September, 2021 | 13840 |
| MERIDIAN FINANCIAL PARTNERS LLC | 719 | 30 September, 2021 | 3 |
| MERIDIAN WEALTH ADVISORS, LLC | 1864 | 30 September, 2021 | 53 |
| MERIDIAN MANAGEMENT CO | 1602 | 30 September, 2021 | -3 |
| MERCER CAPITAL ADVISERS, INC. | 890 | 30 September, 2021 | -250 |
| MERIDIAN INVESTMENT COUNSEL INC. | 146 | 30 September, 2021 | 0 |
| MERIDIAN WEALTH PARTNERS, LLC | 252 | 30 September, 2021 | 6 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 10127 | 30 September, 2021 | 3 |
| MERCER GLOBAL ADVISORS INC /ADV | 31408 | 30 September, 2021 | 479 |
| MERIT FINANCIAL GROUP, LLC | 2562 | 30 September, 2021 | 15 |
| MERRION INVESTMENT MANAGEMENT CO, LLC | 390 | 30 September, 2021 | -50 |
| MERITAGE GROUP LP | 87737 | 30 September, 2021 | -1313 |
| MERISTEM FAMILY WEALTH, LLC | 3914 | 30 September, 2021 | 1614 |
| MEEDER ASSET MANAGEMENT INC | 12812 | 30 September, 2021 | -1168 |
| MERITAGE PORTFOLIO MANAGEMENT | 17624 | 30 September, 2021 | -15 |
| MERRIMAN WEALTH MANAGEMENT, LLC | 3411 | 30 September, 2021 | 16 |
| MFA WEALTH ADVISORS, LLC | 1931 | 30 September, 2021 | 1931 |
| MEZZASALMA ADVISORS, LLC | 1892 | 30 September, 2021 | 3 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 8337 | 30 September, 2021 | -165 |
| MIDWEST PROFESSIONAL PLANNERS, LTD. | 251 | 30 September, 2021 | 0 |
| MIDWESTONE FINANCIAL GROUP, INC. | 851 | 30 September, 2021 | 1 |
| MIDDLETON & CO INC/MA | 16342 | 30 September, 2021 | -176 |
| MIK CAPITAL, LP | 0 | 30 September, 2021 | -2745 |
| MILESTONE ADVISORY PARTNERS | 67 | 30 September, 2021 | 0 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 82309 | 30 September, 2021 | -150 |
| MILLER VALUE PARTNERS, LLC | 36254 | 30 September, 2021 | -3847 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 2595 | 30 September, 2021 | 184 |
| METLIFE INVESTMENT ADVISORS, LLC | 98372 | 30 September, 2021 | -1015 |
| MIRABELLA FINANCIAL SERVICES LLP | 628 | 30 September, 2021 | 628 |
| MIRADOR CAPITAL PARTNERS LP | 4737 | 30 September, 2021 | 95 |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 333 | 30 September, 2021 | 333 |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 64 | 30 September, 2021 | 0 |
| MISSION CREEK CAPITAL PARTNERS, INC | 1655 | 30 September, 2021 | 8 |
| MITCHELL CAPITAL MANAGEMENT CO | 5949 | 30 September, 2021 | 871 |
| MITCHELL SINKLER & STARR/PA | 583 | 30 September, 2021 | 50 |
| MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. | 2200 | 30 September, 2021 | 1400 |
| MISSION WEALTH MANAGEMENT, LLC | 5093 | 30 September, 2021 | -351 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 1576 | 30 September, 2021 | 36 |
| MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. | 130 | 30 September, 2021 | -30 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 269482 | 30 September, 2021 | 61325 |
| MIZUHO MARKETS CAYMAN LP | 10408 | 30 September, 2021 | -641 |
| MIZUHO SECURITIES CO. LTD. | 454 | 30 September, 2021 | -439 |
| METROPOLITAN LIFE INSURANCE CO/NY | 70752 | 30 September, 2021 | -1816 |
| MMA ASSET MANAGEMENT LLC | 213 | 30 September, 2021 | 10 |
| MIZUHO SECURITIES USA INC. | 204 | 30 September, 2021 | -388 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 210117 | 30 September, 2021 | 30264 |
| MOAB CAPITAL PARTNERS LLC | 700 | 30 September, 2021 | 0 |
| MODERA WEALTH MANAGEMENT, LLC | 862 | 30 September, 2021 | 81 |
| MOKOSAK ADVISORY GROUP, LLC | 69 | 30 September, 2021 | 0 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 372070 | 30 September, 2021 | -1982 |
| MOGY JOEL R INVESTMENT COUNSEL INC | 17164 | 30 September, 2021 | 185 |
| MN SERVICES VERMOGENSBEHEER B.V. | 72800 | 30 September, 2021 | 1200 |
| MOISAND FITZGERALD TAMAYO, LLC | 36 | 30 September, 2021 | 0 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 2548 | 30 September, 2021 | 92 |
| MML INVESTORS SERVICES, LLC | 55293 | 30 September, 2021 | 3526 |
| MONECO ADVISORS, LLC | 1195 | 30 September, 2021 | 236 |
| MONETTA FINANCIAL SERVICES INC | 2900 | 30 September, 2021 | 0 |
| MONTAG & CALDWELL, LLC | 15724 | 30 September, 2021 | -62 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4093 | 30 September, 2021 | 167 |
| MONETARY MANAGEMENT GROUP INC | 4633 | 30 September, 2021 | 97 |
| MONUMENTAL FINANCIAL GROUP INC. | 0 | 30 September, 2021 | -36 |
| MONTAG A & ASSOCIATES INC | 11164 | 30 September, 2021 | 554 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 63488 | 30 September, 2021 | 7967 |
| MILLENNIUM MANAGEMENT LLC | 165565 | 30 September, 2021 | -172698 |
| MOODY LYNN & LIEBERSON, INC. | 10509 | 30 September, 2021 | -92 |
| MORGAN JESS S & CO INC | 1404 | 30 September, 2021 | 191 |
| MORENO EVELYN V | 4638 | 30 September, 2021 | 10 |
| MORGENS WATERFALL VINTIADIS & CO INC | 1050 | 30 September, 2021 | 0 |
| MOORE CAPITAL MANAGEMENT, LP | 1250 | 30 September, 2021 | -40984 |
| MORRIS RETIREMENT ADVISORS, LLC | 493 | 30 September, 2021 | 13 |
| MOSAIC ADVISORS LLC | 167 | 30 September, 2021 | -77 |
| MORRIS CAPITAL ADVISORS, LLC | 2189 | 30 September, 2021 | -72 |
| MORSE ASSET MANAGEMENT, INC | 9539 | 30 September, 2021 | -482 |
| MOTIVE WEALTH ADVISORS | 93 | 30 September, 2021 | 35 |
| MOORS & CABOT, INC. | 9100 | 30 September, 2021 | 399 |
| MORNINGSTAR INVESTMENT SERVICES LLC | 31182 | 30 September, 2021 | 988 |
| MOTLEY FOOL ASSET MANAGEMENT LLC | 24214 | 30 September, 2021 | 295 |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | 42776 | 30 September, 2021 | -956 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 1566 | 30 September, 2021 | 34 |
| MOTCO | 2927 | 30 September, 2021 | 19 |
| MPS LORIA FINANCIAL PLANNERS, LLC | 570 | 30 September, 2021 | 4 |
| MTM INVESTMENT MANAGEMENT, LLC | 314 | 30 September, 2021 | 39 |
| MSD PARTNERS, L.P. | 20283 | 30 September, 2021 | 6641 |
| MURCHINSON LTD. | 1000 | 30 September, 2021 | 1000 |
| MUFG SECURITIES EMEA PLC | 87887 | 30 September, 2021 | -28481 |
| MUTUAL ADVISORS, LLC | 7576 | 30 September, 2021 | 472 |
| MYDA ADVISORS LLC | 0 | 30 September, 2021 | -600 |
| MYRIAD ASSET MANAGEMENT LTD. | 1004 | 30 September, 2021 | 312 |
| MV CAPITAL MANAGEMENT, INC. | 183 | 30 September, 2021 | 45 |
| NAN SHAN LIFE INSURANCE CO., LTD. | 45004 | 30 September, 2021 | 22565 |
| MUFG AMERICAS HOLDINGS CORP | 40749 | 30 September, 2021 | -36477 |
| NAPLES GLOBAL ADVISORS, LLC | 1112 | 30 September, 2021 | 11 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3636 | 30 September, 2021 | 194 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | 57883 | 30 September, 2021 | 1219 |
| NATWEST GROUP PLC | 82 | 30 September, 2021 | 0 |
| NAVALIGN, LLC | 571 | 30 September, 2021 | 8 |
| NATIONAL PENSION SERVICE | 531452 | 30 September, 2021 | -1901 |
| NATIONAL ASSET MANAGEMENT, INC. | 18871 | 30 September, 2021 | 1344 |
| NATIXIS ASSET MANAGEMENT | 21245 | 30 September, 2021 | 2510 |
| NAVELLIER & ASSOCIATES INC | 350 | 30 September, 2021 | 350 |
| NATIXIS ADVISORS, L.P. | 206262 | 30 September, 2021 | 53688 |
| NATIXIS | 333076 | 30 September, 2021 | -92582 |
| NBT BANK N A /NY | 954 | 30 September, 2021 | 7 |
| NELLORE CAPITAL MANAGEMENT LLC | 7400 | 30 September, 2021 | 2600 |
| NELSON CAPITAL MANAGEMENT, LLC | 4772 | 30 September, 2021 | 94 |
| NEUMANN CAPITAL MANAGEMENT, LLC | 523 | 30 September, 2021 | 15 |
| NEW CAPITAL MANAGEMENT LP | 349 | 30 September, 2021 | 1 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 2923 | 30 September, 2021 | 30 |
| NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. | 0 | 30 September, 2021 | -82 |
| NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. | 1831 | 30 September, 2021 | 15 |
| NEW WORLD ADVISORS LLC | 689 | 30 September, 2021 | 243 |
| NEW YORK LIFE INVESTMENTS ALTERNATIVES | 525 | 30 September, 2021 | 50 |
| NEWEDGE WEALTH, LLC | 6680 | 30 September, 2021 | 507 |
| NEWBROOK CAPITAL ADVISORS LP | 15785 | 30 September, 2021 | -14369 |
| NEUBERGER BERMAN GROUP LLC | 591552 | 30 September, 2021 | 4161 |
| NEWPORT WEALTH STRATEGIES, INC. | 1410 | 30 September, 2021 | 3 |
| MORGAN STANLEY | 4844812 | 30 September, 2021 | -303578 |
| NEXWAVE CAPITAL PARTNERS LLC | 248 | 30 September, 2021 | 3 |
| NEWSQUARE CAPITAL LLC | 1309 | 30 September, 2021 | -19 |
| NEXT CENTURY GROWTH INVESTORS LLC | 1788 | 30 September, 2021 | 0 |
| NFJ INVESTMENT GROUP, LLC | 11417 | 30 September, 2021 | 583 |
| NICHOLAS HOFFMAN & COMPANY, LLC. | 1248 | 30 September, 2021 | 7 |
| NICHOLS & PRATT ADVISERS LLP /MA | 7000 | 30 September, 2021 | 140 |
| NICHOLAS INVESTMENT PARTNERS, LP | 1833 | 30 September, 2021 | 1517 |
| NICHOLAS CO INC /WI | 20065 | 30 September, 2021 | 0 |
| NICOLET ADVISORY SERVICES, LLC | 1226 | 30 September, 2021 | 239 |
| NICOLLET INVESTMENT MANAGEMENT, INC. | 6383 | 30 September, 2021 | -71 |
| NICOLA WEALTH MANAGEMENT LTD. | 3574 | 30 September, 2021 | 200 |
| NICOLET BANKSHARES INC | 1337 | 30 September, 2021 | 17 |
| NIKULSKI FINANCIAL, INC. | 3047 | 30 September, 2021 | 43 |
| NIGHT OWL CAPITAL MANAGEMENT, LLC | 15275 | 30 September, 2021 | 52 |
| NINEPOINTTWO CAPITAL | 475 | 30 September, 2021 | 0 |
| NINEPOINT PARTNERS LP | 141 | 30 September, 2021 | -45 |
| NINETY ONE NORTH AMERICA, INC. | 7897 | 30 September, 2021 | 4030 |
| NINE MASTS CAPITAL LTD | 0 | 30 September, 2021 | -570 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 38876 | 30 September, 2021 | 11478 |
| NINETY ONE SA (PTY) LTD | 2262 | 30 September, 2021 | -17 |
| NINETY ONE UK LTD | 302697 | 30 September, 2021 | 19969 |
| NISHKAMA CAPITAL, LLC | 0 | 30 September, 2021 | -5400 |
| NIXON PEABODY TRUST CO | 3591 | 30 September, 2021 | 322 |
| NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. | 26900 | 30 September, 2021 | -730 |
| NKCFO LLC | 4195 | 30 September, 2021 | 0 |
| NEXT FINANCIAL GROUP, INC | 4430 | 30 September, 2021 | 467 |
| NOKED CAPITAL LTD | 569 | 30 September, 2021 | 0 |
| NOKED ISRAEL LTD | 569 | 30 September, 2021 | 0 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 74123 | 30 September, 2021 | 9363 |
| NOESIS CAPITAL MANGEMENT CORP | 594 | 30 September, 2021 | 28 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 7400 | 30 September, 2021 | 0 |
| NEW YORK STATE COMMON RETIREMENT FUND | 936768 | 30 September, 2021 | -7369 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 92880 | 30 September, 2021 | -2707 |
| NORRIS PERNE & FRENCH LLP/MI | 297 | 30 September, 2021 | -3 |
| NORTH FOURTH ASSET MANAGEMENT, LP | 0 | 30 September, 2021 | -5300 |
| NORINCHUKIN BANK, THE | 43086 | 30 September, 2021 | 3586 |
| NOMURA ASSET MANAGEMENT CO LTD | 177682 | 30 September, 2021 | 12287 |
| NISA INVESTMENT ADVISORS L L C | 121014 | 30 September, 2021 | 9973 |
| NORTH STAR ASSET MANAGEMENT INC | 6291 | 30 September, 2021 | 532 |
| NORTHCOAST ASSET MANAGEMENT LLC | 10410 | 30 September, 2021 | -473 |
| NORTHEAST INVESTMENT MANAGEMENT | 29221 | 30 September, 2021 | -100 |
| NORTHEAST FINANCIAL CONSULTANTS INC | 12461 | 30 September, 2021 | 840 |
| NOMURA HOLDINGS INC | 16011 | 30 September, 2021 | -202417 |
| NORTHROCK PARTNERS, LLC | 2937 | 30 September, 2021 | 586 |
| NORTHERN OAK CAPITAL MANAGEMENT INC | 2373 | 30 September, 2021 | 13 |
| NORTHSTAR ASSET MANAGEMENT LLC | 373 | 30 September, 2021 | 6 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 3103 | 30 September, 2021 | 38 |
| NORTHSTAR GROUP, INC. | 3816 | 30 September, 2021 | 23 |
| NORTHWEST CAPITAL MANAGEMENT INC | 1256 | 30 September, 2021 | 89 |
| NORTHWEST BANCSHARES, INC. | 424 | 30 September, 2021 | 14 |
| NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC | 333 | 30 September, 2021 | 0 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 333 | 30 September, 2021 | 48 |
| NOVAPOINT CAPITAL, LLC | 348 | 30 September, 2021 | 9 |
| NOTIS-MCCONARTY EDWARD | 1625 | 30 September, 2021 | 58 |
| NOTTINGHAM ADVISORS, INC. | 193 | 30 September, 2021 | 0 |
| NOVARE CAPITAL MANAGEMENT LLC | 6042 | 30 September, 2021 | 358 |
| NS PARTNERS LTD | 21569 | 30 September, 2021 | 164 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21390 | 30 September, 2021 | 1923 |
| NTV ASSET MANAGEMENT LLC | 1212 | 30 September, 2021 | 10 |
| NVWM, LLC | 2766 | 30 September, 2021 | 66 |
| NWK GROUP, INC. | 2343 | 30 September, 2021 | 52 |
| NZS CAPITAL, LLC | 9123 | 30 September, 2021 | -945 |
| NWI MANAGEMENT LP | 10600 | 30 September, 2021 | 5200 |
| O'BRIEN WEALTH PARTNERS LLC | 86 | 30 September, 2021 | -142 |
| O'DELL GROUP, LLC | 529 | 30 September, 2021 | -85 |
| O'NEIL GLOBAL ADVISORS, INC. | 0 | 30 September, 2021 | -2300 |
| NWAM LLC | 6013 | 30 September, 2021 | 500 |
| OAK FAMILY ADVISORS, LLC | 170 | 30 September, 2021 | 0 |
| OAK ASSET MANAGEMENT, LLC | 834 | 30 September, 2021 | 2 |
| O'SHARES INVESTMENT ADVISERS, LLC | 8245 | 30 September, 2021 | -1453 |
| OAK GROVE CAPITAL LLC | 3472 | 30 September, 2021 | 8 |
| OAK ASSOCIATES LTD /OH/ | 45371 | 30 September, 2021 | -149 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86273 | 30 September, 2021 | 2361 |
| OAKMONT CORP | 54060 | 30 September, 2021 | 0 |
| OAK RIDGE INVESTMENTS LLC | 13847 | 30 September, 2021 | -282 |
| OARSMAN CAPITAL, INC. | 913 | 30 September, 2021 | 0 |
| OBERNDORF WILLIAM E | 2094 | 30 September, 2021 | -874 |
| OBERMEYER ASSET MANAGEMENT CO | 14528 | 30 September, 2021 | 411 |
| OCCIDENTAL ASSET MANAGEMENT, LLC | 450 | 30 September, 2021 | -4 |
| OCEAN ENDOWMENT PARTNERS, LLC | 0 | 30 September, 2021 | -57 |
| OBERWEIS ASSET MANAGEMENT INC/ | 100 | 30 September, 2021 | 0 |
| OCEAN CAPITAL MANAGEMENT, LLC | 12072 | 30 September, 2021 | -14 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7121 | 30 September, 2021 | 485 |
| OAKWORTH CAPITAL, INC. | 1645 | 30 September, 2021 | -3 |
| ODEY HOLDINGS LTD | 296 | 30 September, 2021 | 56 |
| ODONNELL FINANCIAL SERVICES, LLC | 289 | 30 September, 2021 | 289 |
| OCTAVIA WEALTH ADVISORS, LLC | 4509 | 30 September, 2021 | -159 |
| ODER INVESTMENT MANAGEMENT, LLC | 0 | 30 September, 2021 | -1272 |
| NUVEEN ASSET MANAGEMENT, LLC | 3230224 | 30 September, 2021 | -73976 |
| OKABENA INVESTMENT SERVICES INC | 652 | 30 September, 2021 | -137 |
| ODEY ASSET MANAGEMENT GROUP LTD | 1527 | 30 September, 2021 | -55 |
| OLD DOMINION CAPITAL MANAGEMENT INC | 2248 | 30 September, 2021 | 20 |
| OLD WELL PARTNERS, LLC | 2025 | 30 September, 2021 | 0 |
| OLDFATHER FINANCIAL SERVICES, LLC | 107 | 30 September, 2021 | 46 |
| NORTHERN TRUST CORP | 4950965 | 30 September, 2021 | 110640 |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 250 | 30 September, 2021 | 0 |
| OLIVER LUXXE ASSETS LLC | 139 | 30 September, 2021 | 0 |
| ONE + ONE WEALTH MANAGEMENT, LLC | 426 | 30 September, 2021 | 6 |
| ONE CHARLES PRIVATE WEALTH SERVICES, LLC | 450 | 30 September, 2021 | 12 |
| ONE DAY IN JULY LLC | 283 | 30 September, 2021 | 6 |
| ONE01 CAPITAL, LP | 7100 | 30 September, 2021 | 0 |
| ONEASCENT WEALTH MANAGEMENT LLC | 0 | 30 September, 2021 | -305 |
| OPAL WEALTH ADVISORS, LLC | 338 | 30 September, 2021 | -217 |
| ONEASCENT FINANCIAL SERVICES LLC | 0 | 30 September, 2021 | -148 |
| OMNIA FAMILY WEALTH, LLC | 561 | 30 September, 2021 | -8 |
| ONE WEALTH ADVISORS, LLC | 165 | 30 September, 2021 | 6 |
| OPES WEALTH MANAGEMENT LLC | 231 | 30 September, 2021 | 15 |
| ONE CAPITAL MANAGEMENT, LLC | 2976 | 30 September, 2021 | 1620 |
| OMERS ADMINISTRATION CORP | 60168 | 30 September, 2021 | 60168 |
| OPSEU PENSION PLAN TRUST FUND | 1778 | 30 September, 2021 | -34 |
| OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 0 | 30 September, 2021 | -14200 |
| OPTIVER HOLDING B.V. | 7283 | 30 September, 2021 | 2141 |
| OPTIVER HOLDING B.V. | 1012400 | 30 September, 2021 | 1012400 |
| OPTIVER HOLDING B.V. | 905000 | 30 September, 2021 | 905000 |
| OPTIMAL ASSET MANAGEMENT, INC. | 1306 | 30 September, 2021 | 4 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22338 | 30 September, 2021 | 22244 |
| ORBIS ALLAN GRAY LTD | 98373 | 30 September, 2021 | -1261 |
| OPTIMUM INVESTMENT ADVISORS | 1138 | 30 September, 2021 | -463 |
| ORCA INVESTMENT MANAGEMENT, LLC | 369 | 30 September, 2021 | -28 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38231 | 30 September, 2021 | 5530 |
| ORIN GREEN FINANCIAL, LLC | 226 | 30 September, 2021 | 28 |
| ORION CAPITAL MANAGEMENT LLC | 1939 | 30 September, 2021 | 7 |
| ORIBEL CAPITAL MANAGEMENT, LP | 3005 | 30 September, 2021 | -1138 |
| OPPENHEIMER & CO INC | 32895 | 30 September, 2021 | -2439 |
| ORIGIN ASSET MANAGEMENT LLP | 0 | 30 September, 2021 | -2427 |
| ORION PORTFOLIO SOLUTIONS, LLC | 5397 | 30 September, 2021 | 1543 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 268 | 30 September, 2021 | 120 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | 289 | 30 September, 2021 | -14 |
| OUTFITTER FINANCIAL LLC | 931 | 30 September, 2021 | 2 |
| OSSIAM | 64594 | 30 September, 2021 | 912 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 13933 | 30 September, 2021 | 70 |
| OVERBROOK MANAGEMENT CORP | 7317 | 30 September, 2021 | 3794 |
| OWL CREEK ASSET MANAGEMENT, L.P. | 0 | 30 September, 2021 | -28100 |
| OXLER PRIVATE WEALTH LLC | 5348 | 30 September, 2021 | -2 |
| OXFORD FINANCIAL GROUP LTD | 944 | 30 September, 2021 | 153 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36143 | 30 September, 2021 | 268 |
| OXBOW ADVISORS, LLC | 6375 | 30 September, 2021 | 417 |
| PACIFIC EDGE ADVISORS, LLC | 643 | 30 September, 2021 | -6 |
| PACIFIC CENTER FOR FINANCIAL SERVICES | 225 | 30 September, 2021 | 0 |
| PACIFIC SUN FINANCIAL CORP | 400 | 30 September, 2021 | 114 |
| PACTIV GENERAL EMPLOYEE BENEFIT TRUST | 0 | 30 September, 2021 | -12552 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 4082 | 30 September, 2021 | -34 |
| PACITTI GROUP INC. | 509 | 30 September, 2021 | 12 |
| PACER ADVISORS, INC. | 33297 | 30 September, 2021 | 278 |
| PALLADIEM, LLC | 161 | 30 September, 2021 | 0 |
| PALESTRA CAPITAL MANAGEMENT LLC | 0 | 30 September, 2021 | -42265 |
| PAGE ARTHUR B | 1016 | 30 September, 2021 | -20 |
| PALLAS CAPITAL ADVISORS LLC | 6976 | 30 September, 2021 | 1436 |
| PALISADES HUDSON ASSET MANAGEMENT, L.P. | 669 | 30 September, 2021 | 0 |
| PALUMBO WEALTH MANAGEMENT LLC | 425 | 30 September, 2021 | -21 |
| PALISADE ASSET MANAGEMENT, LLC | 179 | 30 September, 2021 | 0 |
| PANTHEON INVESTMENT GROUP, LLC | 2101 | 30 September, 2021 | -43 |
| PALLADIUM PARTNERS LLC | 5688 | 30 September, 2021 | 767 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 10681 | 30 September, 2021 | 137 |
| PAPP L ROY & ASSOCIATES | 281 | 30 September, 2021 | 0 |
| PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC | 178 | 30 September, 2021 | 0 |
| PARADIGM FINANCIAL PARTNERS, LLC | 2032 | 30 September, 2021 | 195 |
| PARAGON ADVISORS, LLC | 1143 | 30 September, 2021 | 121 |
| PARADIGM FINANCIAL ADVISORS, LLC | 3099 | 30 September, 2021 | -7 |
| PARAGON CAPITAL MANAGEMENT LLC | 2946 | 30 September, 2021 | -122 |
| PARADIGM ASSET MANAGEMENT CO LLC | 535 | 30 September, 2021 | -100 |
| PARCION PRIVATE WEALTH LLC | 3231 | 30 September, 2021 | 40 |
| PARAMETRICA MANAGEMENT LTD | 1073 | 30 September, 2021 | -695 |
| PARISI GRAY WEALTH MANAGEMENT | 1016 | 30 September, 2021 | -2 |
| PARK AVENUE SECURITIES LLC | 7606 | 30 September, 2021 | 584 |
| PALOMA PARTNERS MANAGEMENT CO | 0 | 30 September, 2021 | -6942 |
| PARK PRESIDIO CAPITAL LLC | 35657 | 30 September, 2021 | -6915 |
| PARKWOOD LLC | 4680 | 30 September, 2021 | 2369 |
| PARSEC FINANCIAL MANAGEMENT, INC. | 3897 | 30 September, 2021 | 575 |
| PARTHENON LLC | 135 | 30 September, 2021 | 0 |
| PANAGORA ASSET MANAGEMENT INC | 192073 | 30 September, 2021 | -2677 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12752 | 30 September, 2021 | 170 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 13329 | 30 September, 2021 | -1679 |
| PARTNERS GROUP HOLDING AG | 157 | 30 September, 2021 | 157 |
| PASADENA PRIVATE WEALTH, LLC | 441 | 30 September, 2021 | 135 |
| PARUS FINANCE (UK) LTD | 1760 | 30 September, 2021 | -233 |
| PARKSIDE FINANCIAL BANK & TRUST | 1155 | 30 September, 2021 | -8 |
| PATRIOT INVESTMENT MANAGEMENT INC. | 1377 | 30 September, 2021 | 15 |
| PATHSTONE FAMILY OFFICE, LLC | 10357 | 30 September, 2021 | 1084 |
| PATTEN & PATTEN INC/TN | 1395 | 30 September, 2021 | 165 |
| PATTON ALBERTSON & MILLER, LLC | 1385 | 30 September, 2021 | -57 |
| PAULSON WEALTH MANAGEMENT INC. | 86 | 30 September, 2021 | 4 |
| PBMARES WEALTH MANAGEMENT LLC | 367 | 30 September, 2021 | 0 |
| PAX FINANCIAL GROUP, LLC | 635 | 30 September, 2021 | -8 |
| PEACHTREE INVESTMENT PARTNERS, LLC | 1628 | 30 September, 2021 | 97 |
| PCJ INVESTMENT COUNSEL LTD. | 0 | 30 September, 2021 | -600 |
| PAYDEN & RYGEL | 370 | 30 September, 2021 | 23 |
| PEAK FINANCIAL MANAGEMENT, INC. | 223 | 30 September, 2021 | -18 |
| PEAK ASSET MANAGEMENT, LLC | 899 | 30 September, 2021 | 26 |
| PEARL RIVER CAPITAL, LLC | 0 | 30 September, 2021 | -1330 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1459093 | 30 September, 2021 | 47101 |
| PEAPACK GLADSTONE FINANCIAL CORP | 12360 | 30 September, 2021 | 168 |
| PECONIC PARTNERS LLC | 0 | 30 September, 2021 | -71 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 56765 | 30 September, 2021 | -15149 |
| PEGASUS PARTNERS LTD. | 488 | 30 September, 2021 | -1 |
| PEDDOCK CAPITAL ADVISORS, LLC | 852 | 30 September, 2021 | 17 |
| PELOTON WEALTH STRATEGISTS | 107 | 30 September, 2021 | 107 |
| PEKIN HARDY STRAUSS, INC. | 2647 | 30 September, 2021 | 65 |
| PENNANT INVESTORS, LP | 8100 | 30 September, 2021 | 3200 |
| PENSIONMARK FINANCIAL GROUP, LLC | 669 | 30 September, 2021 | -89 |
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. | 552 | 30 September, 2021 | -136 |
| PEAK6 INVESTMENTS LLC | 30626 | 30 September, 2021 | 30346 |
| PEOPLES BANK /OH | 523 | 30 September, 2021 | -7 |
| PEREGRINE ASSET ADVISERS, INC. | 2136 | 30 September, 2021 | -104 |
| PENSERRA CAPITAL MANAGEMENT LLC | 9501 | 30 September, 2021 | -1071 |
| PERENNIAL INVESTMENT ADVISORS, LLC | 5560 | 30 September, 2021 | -20 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 43277 | 30 September, 2021 | -393 |
| PERENNIAL ADVISORS, LLC | 2760 | 30 September, 2021 | 43 |
| PERMANENS CAPITAL L.P. | 2320 | 30 September, 2021 | 2291 |
| PERPETUAL INVESTMENT MANAGEMENT LTD | 1200 | 30 September, 2021 | 0 |
| PEOPLE'S UNITED FINANCIAL, INC. | 20819 | 30 September, 2021 | -140 |
| PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 100 | 30 September, 2021 | 0 |
| PERIGON WEALTH MANAGEMENT, LLC | 6731 | 30 September, 2021 | 199 |
| PERSONAL CFO SOLUTIONS, LLC | 2663 | 30 September, 2021 | 565 |
| PETERSON WEALTH MANAGEMENT | 472 | 30 September, 2021 | -1 |
| PERSONAL WEALTH PARTNERS | 145 | 30 September, 2021 | 0 |
| PETIX & BOTTE CO | 110 | 30 September, 2021 | 110 |
| PETTINGA FINANCIAL ADVISORS, LLC | 326 | 30 September, 2021 | 0 |
| PFG PRIVATE WEALTH MANAGEMENT, LLC | 229 | 30 September, 2021 | 3 |
| PERSONAL CAPITAL ADVISORS CORP | 54162 | 30 September, 2021 | 2098 |
| PETTEE INVESTORS, INC. | 896 | 30 September, 2021 | 57 |
| PETTYJOHN CO | 1786 | 30 September, 2021 | 60 |
| PFS INVESTMENTS INC. | 2962 | 30 September, 2021 | 593 |
| PETRUS TRUST COMPANY, LTA | 8015 | 30 September, 2021 | 8015 |
| PHOENIX HOLDINGS LTD. | 33626 | 30 September, 2021 | 9022 |
| PHOENIX WEALTH ADVISORS | 113 | 30 September, 2021 | 0 |
| PICTET ASSET MANAGEMENT SA | 273707 | 30 September, 2021 | 273707 |
| PHILADELPHIA TRUST CO | 10668 | 30 September, 2021 | 205 |
| PHYSICIANS FINANCIAL SERVICES, INC. | 4541 | 30 September, 2021 | -34 |
| PGGM INVESTMENTS | 65503 | 30 September, 2021 | -152 |
| PHOCAS FINANCIAL CORP. | 172 | 30 September, 2021 | 26 |
| PICTET & CIE (EUROPE) SA | 62035 | 30 September, 2021 | 1328 |
| PICTET BANK & TRUST LTD | 3275 | 30 September, 2021 | 51 |
| PICTET NORTH AMERICA ADVISORS SA | 10076 | 30 September, 2021 | 132 |
| PINE RIDGE ADVISERS LLC | 5353 | 30 September, 2021 | 0 |
| PICTON MAHONEY ASSET MANAGEMENT | 8085 | 30 September, 2021 | -4774 |
| PIN OAK INVESTMENT ADVISORS INC | 177 | 30 September, 2021 | 22 |
| PINNACLE FAMILY ADVISORS, LLC | 4176 | 30 September, 2021 | -4 |
| PINNACLE WEALTH MANAGEMENT GROUP, INC. | 409 | 30 September, 2021 | -5 |
| PINNACLE HOLDINGS, LLC | 159 | 30 September, 2021 | 159 |
| PINZ CAPITAL MANAGEMENT, LP | 300 | 30 September, 2021 | 300 |
| PINNACLE FINANCIAL PARTNERS INC | 14178 | 30 September, 2021 | 886 |
| PINNACLE ASSOCIATES LTD | 16337 | 30 September, 2021 | 1827 |
| PLANNING DIRECTIONS INC | 211 | 30 September, 2021 | 8 |
| PLATFORM TECHNOLOGY PARTNERS | 1843 | 30 September, 2021 | 31 |
| PINEBRIDGE INVESTMENTS LTD | 70352 | 30 September, 2021 | -3536 |
| PLANCORP, LLC | 820 | 30 September, 2021 | 103 |
| PITTENGER & ANDERSON INC | 9063 | 30 September, 2021 | 75 |
| PLIMOTH TRUST CO LLC | 2559 | 30 September, 2021 | 86 |
| RHEOS CAPITAL WORKS INC. | 5500 | 30 September, 2021 | 0 |
| PITCAIRN CO | 5737 | 30 September, 2021 | -177 |
| POINTE CAPITAL MANAGEMENT LLC | 565 | 30 September, 2021 | 0 |
| POLAR CAPITAL HOLDINGS PLC | 77972 | 30 September, 2021 | 4965 |
| POINTSTATE CAPITAL LP | 84172 | 30 September, 2021 | -1446 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 1542 | 30 September, 2021 | 66 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 180 | 30 September, 2021 | -8020 |
| POINT72 HONG KONG LTD | 660 | 30 September, 2021 | -2461 |
| POLARIS WEALTH ADVISERS, LLC | 3433 | 30 September, 2021 | 166 |
| POLEN CAPITAL MANAGEMENT LLC | 1152907 | 30 September, 2021 | 456024 |
| POINT72 ASSET MANAGEMENT, L.P. | 5012 | 30 September, 2021 | -143532 |
| PORT CAPITAL LLC | 242 | 30 September, 2021 | 108 |
| PORTLAND HILL ASSET MANAGEMENT LTD | 1023 | 30 September, 2021 | 5 |
| PORTFOLIO SOLUTIONS, LLC | 173 | 30 September, 2021 | 0 |
| PORTLAND INVESTMENT COUNSEL INC. | 391 | 30 September, 2021 | 104 |
| PORTLAND GLOBAL ADVISORS LLC | 2491 | 30 September, 2021 | 2077 |
| POTRERO CAPITAL RESEARCH LLC | 6256 | 30 September, 2021 | 0 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 7162 | 30 September, 2021 | 73 |
| PRECEPT MANAGEMENT LLC | 1910 | 30 September, 2021 | 0 |
| PRENTICE WEALTH MANAGEMENT LLC | 391 | 30 September, 2021 | 4 |
| PREMIER FUND MANAGERS LTD | 2600 | 30 September, 2021 | 2600 |
| PREMIER ASSET MANAGEMENT LLC | 4596 | 30 September, 2021 | 398 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100 | 30 September, 2021 | 0 |
| PRENTISS SMITH & CO INC | 252 | 30 September, 2021 | 4 |
| PRICE MICHAEL F | 3500 | 30 September, 2021 | 0 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 1252 | 30 September, 2021 | 105 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 5101 | 30 September, 2021 | -863 |
| PRINCETON CAPITAL MANAGEMENT LLC | 6214 | 30 September, 2021 | 581 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 1323 | 30 September, 2021 | -4 |
| PRINCIPAL STREET PARTNERS, LLC | 3094 | 30 September, 2021 | 156 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30 September, 2021 | -3434 |
| PRIMECAP MANAGEMENT CO/CA/ | 397635 | 30 September, 2021 | -985 |
| PRISM ADVISORS, INC. | 81 | 30 September, 2021 | 4 |
| PRINCIPLE WEALTH PARTNERS LLC | 6931 | 30 September, 2021 | 77 |
| PRIO WEALTH LIMITED PARTNERSHIP | 27384 | 30 September, 2021 | 897 |
| PRIVATE ADVISORY GROUP LLC | 7404 | 30 September, 2021 | 190 |
| PRIVATE CAPITAL ADVISORS, INC. | 5677 | 30 September, 2021 | 1542 |
| PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC | 933 | 30 September, 2021 | 0 |
| PRIVATE MANAGEMENT GROUP INC | 173 | 30 September, 2021 | 30 |
| PRIVATE PORTFOLIO PARTNERS LLC | 881 | 30 September, 2021 | 2 |
| PNC FINANCIAL SERVICES GROUP, INC. | 303685 | 30 September, 2021 | 2016 |
| PRIVATE ADVISOR GROUP, LLC | 67976 | 30 September, 2021 | 18937 |
| GRANGER MANAGEMENT LLC | 8769 | 30 September, 2021 | 0 |
| PRIVATE WEALTH PARTNERS, LLC | 20031 | 30 September, 2021 | 4 |
| PROBITY ADVISORS, INC. | 630 | 30 September, 2021 | 35 |
| PROFESSIONAL PLANNING | 7062 | 30 September, 2021 | -255 |
| PROFFITT & GOODSON INC | 801 | 30 September, 2021 | -2 |
| PROGENY 3, INC. | 1744 | 30 September, 2021 | 545 |
| PROQUILITY PRIVATE WEALTH PARTNERS, LLC | 546 | 30 September, 2021 | 2 |
| PROGRESSIVE INVESTMENT MANAGEMENT CORP | 6542 | 30 September, 2021 | 165 |
| PROSPECT HILL MANAGEMENT, LLC | 2496 | 30 September, 2021 | 0 |
| PROSPECT CAPITAL ADVISORS, LLC | 1385 | 30 September, 2021 | -415 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16382249 | 30 September, 2021 | 208466 |
| PROFICIO CAPITAL PARTNERS LLC | 4258 | 30 September, 2021 | -477 |
| PRINCIPAL FINANCIAL GROUP INC | 943872 | 30 September, 2021 | 28125 |
| PROVIDENCE FIRST TRUST CO | 1005 | 30 September, 2021 | 0 |
| PROVIDENCE CAPITAL ADVISORS, LLC | 1277 | 30 September, 2021 | 61 |
| 11 CAPITAL PARTNERS LP | 13087 | 30 September, 2021 | 2160 |
| PROSPERA FINANCIAL SERVICES | 7515 | 30 September, 2021 | -182 |
| PROVIDENT INVESTMENT MANAGEMENT, INC. | 0 | 30 September, 2021 | -59 |
| PRUDENT MAN ADVISORS, LLC | 573 | 30 September, 2021 | -6 |
| PSI ADVISORS, LLC | 689 | 30 September, 2021 | 40 |
| PROFUND ADVISORS LLC | 44262 | 30 September, 2021 | 1471 |
| PSAGOT INVESTMENT HOUSE LTD. | 2189 | 30 September, 2021 | -6737 |
| PRUDENTIAL PLC | 4205 | 30 September, 2021 | -31231 |
| PROSHARE ADVISORS LLC | 482978 | 30 September, 2021 | 26377 |
| PUZO MICHAEL J | 1837 | 30 September, 2021 | 32 |
| PVG ASSET MANAGEMENT CORP | 67 | 30 September, 2021 | 0 |
| QCM CAYMAN, LTD. | 156 | 30 September, 2021 | -15 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141656 | 30 September, 2021 | -2740 |
| QTRON INVESTMENTS LLC | 3163 | 30 September, 2021 | 188 |
| QCI ASSET MANAGEMENT INC/NY | 21010 | 30 September, 2021 | 3564 |
| QUAD-CITIES INVESTMENT GROUP, LLC | 1099 | 30 September, 2021 | 7 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 278746 | 30 September, 2021 | -1958 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 304651 | 30 September, 2021 | 1160 |
| PUTNAM INVESTMENTS LLC | 662710 | 30 September, 2021 | 7071 |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 2249 | 30 September, 2021 | -975 |
| QUAKER WEALTH MANAGEMENT, LLC | 0 | 30 September, 2021 | -353 |
| QUANTEDGE CAPITAL PTE LTD | 100 | 30 September, 2021 | 0 |
| PRUDENTIAL FINANCIAL INC | 621029 | 30 September, 2021 | -61522 |
| QUANTAMENTAL TECHNOLOGIES LLC | 0 | 30 September, 2021 | -258 |
| QUADRATURE CAPITAL LTD | 0 | 30 September, 2021 | -24337 |
| QUATTRO FINANCIAL ADVISORS LLC | 2077 | 30 September, 2021 | 480 |
| QUANTITATIVE SYSTEMATIC STRATEGIES LLC | 0 | 30 September, 2021 | -485 |
| QUEST CAPITAL MANAGEMENT INC /ADV | 800 | 30 September, 2021 | 115 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 7325 | 30 September, 2021 | -4487 |
| QUILTER PLC | 70553 | 30 September, 2021 | 776 |
| QUEST INVESTMENT MANAGEMENT INC/OR | 15664 | 30 September, 2021 | -401 |
| QUINN OPPORTUNITY PARTNERS LLC | 2746 | 30 September, 2021 | 0 |
| QVR LLC | 538 | 30 September, 2021 | 538 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0 | 30 September, 2021 | -23746 |
| QUANTBOT TECHNOLOGIES LP | 0 | 30 September, 2021 | -1283 |
| R. W. ROGE & COMPANY, INC. | 112 | 30 September, 2021 | 0 |
| QUADRANT CAPITAL GROUP LLC | 4566 | 30 September, 2021 | 136 |
| RAAB & MOSKOWITZ ASSET MANAGEMENT LLC | 1479 | 30 September, 2021 | 18 |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 147 | 30 September, 2021 | 3 |
| RAFFERTY ASSET MANAGEMENT, LLC | 5690 | 30 September, 2021 | -412 |
| RATAN CAPITAL MANAGEMENT LP | 18528 | 30 September, 2021 | 817 |
| RANGER INVESTMENT MANAGEMENT, L.P. | 5 | 30 September, 2021 | 0 |
| RBA WEALTH MANAGEMENT, LLC | 1257 | 30 September, 2021 | 18 |
| RB CAPITAL MANAGEMENT, LLC | 1527 | 30 September, 2021 | 49 |
| RATIONAL ADVISORS LLC | 2070 | 30 September, 2021 | 249 |
| RATHBONE BROTHERS PLC | 125732 | 30 September, 2021 | 3783 |
| RBO & CO LLC | 97 | 30 September, 2021 | 0 |
| RDA FINANCIAL NETWORK | 1022 | 30 September, 2021 | 80 |
| RBF CAPITAL, LLC | 1000 | 30 September, 2021 | 0 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 267 | 30 September, 2021 | 0 |
| RED CEDAR CAPITAL, LLC | 74 | 30 September, 2021 | 2 |
| REAVES W H & CO INC | 1461 | 30 September, 2021 | 1461 |
| RED DOOR WEALTH MANAGEMENT, LLC | 2430 | 30 September, 2021 | 209 |
| RED WAVE INVESTMENTS LLC | 473 | 30 September, 2021 | -2 |
| REDE WEALTH, LLC | 1300 | 30 September, 2021 | 15 |
| RAYMOND JAMES TRUST N.A. | 11243 | 30 September, 2021 | 357 |
| REDHAWK WEALTH ADVISORS, INC. | 484 | 30 September, 2021 | -693 |
| REDW STANLEY FINANCIAL ADVISORS LLC | 547 | 30 September, 2021 | 12 |
| REFINED WEALTH MANAGEMENT | 1658 | 30 September, 2021 | 108 |
| REDMOND ASSET MANAGEMENT, LLC | 1839 | 30 September, 2021 | -4 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | 662 | 30 September, 2021 | 60 |
| REGENCY CAPITAL MANAGEMENT INC.\DE | 1488 | 30 September, 2021 | 123 |
| REGENT PEAK WEALTH ADVISORS LLC | 2388 | 30 September, 2021 | 24 |
| REDWOOD INVESTMENTS, LLC | 4143 | 30 September, 2021 | -536 |
| REGENT INVESTMENT MANAGEMENT LLC | 5527 | 30 September, 2021 | 304 |
| REGAL INVESTMENT ADVISORS LLC | 2702 | 30 September, 2021 | 167 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 202952 | 30 September, 2021 | 3557 |
| REGENTATLANTIC CAPITAL LLC | 17981 | 30 September, 2021 | 445 |
| RENAISSANCE INVESTMENT GROUP LLC | 3540 | 30 September, 2021 | 6 |
| RENASANT BANK | 614 | 30 September, 2021 | 77 |
| REHMANN CAPITAL ADVISORY GROUP | 2543 | 30 September, 2021 | 108 |
| REQUISITE CAPITAL MANAGEMENT, LLC | 404 | 30 September, 2021 | -150 |
| REGIONS FINANCIAL CORP | 39559 | 30 September, 2021 | -748 |
| RENAISSANCE GROUP LLC | 3291 | 30 September, 2021 | 73 |
| RAYMOND JAMES & ASSOCIATES | 538038 | 30 September, 2021 | 19427 |
| RENCH WEALTH MANAGEMENT, INC. | 238 | 30 September, 2021 | 127 |
| RESOLUTE ADVISORS LLC | 113 | 30 September, 2021 | -19 |
| RESONANT CAPITAL ADVISORS, LLC | 803 | 30 September, 2021 | 102 |
| RESTON WEALTH MANAGEMENT LLC | 247 | 30 September, 2021 | -22 |
| RESOURCE MANAGEMENT, LLC | 1545 | 30 September, 2021 | 80 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 823 | 30 September, 2021 | 38 |
| RETIREMENT GROUP, LLC | 533 | 30 September, 2021 | 10 |
| RETIREMENT INCOME SOLUTIONS, INC | 953 | 30 September, 2021 | 0 |
| RESOURCES INVESTMENT ADVISORS, INC. | 4841 | 30 September, 2021 | 201 |
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC | 8717 | 30 September, 2021 | 115 |
| RFG ADVISORY GROUP, LLC | 1467 | 30 September, 2021 | -37 |
| RHS FINANCIAL, LLC | 194 | 30 September, 2021 | 31 |
| RICE PARTNERSHIP, LLC | 3564 | 30 September, 2021 | 97 |
| RICHARD BERNSTEIN ADVISORS LLC | 11934 | 30 September, 2021 | 677 |
| RICE HALL JAMES & ASSOCIATES, LLC | 106 | 30 September, 2021 | 0 |
| RINET CO LLC | 1491 | 30 September, 2021 | 590 |
| RIGGS ASSET MANAGMENT CO. INC. | 2580 | 30 September, 2021 | -58 |
| RITTER DANIHER FINANCIAL ADVISORY, LLC | 594 | 30 September, 2021 | -5 |
| RIVERGLADES FAMILY OFFICES LLC | 297 | 30 September, 2021 | 2 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 3166 | 30 September, 2021 | -1597 |
| RIVER WEALTH ADVISORS LLC | 3488 | 30 September, 2021 | 97 |
| RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC | 346 | 30 September, 2021 | -23 |
| RIVERSEDGE ADVISORS, LLC | 139 | 30 September, 2021 | 33 |
| RIVERPARK CAPITAL MANAGEMENT LLC | 4284 | 30 September, 2021 | 1483 |
| RIVERSTONE ADVISORS, LLC | 5105 | 30 September, 2021 | 39 |
| RIVERPARK ADVISORS, LLC | 9062 | 30 September, 2021 | 659 |
| RMR WEALTH BUILDERS | 2903 | 30 September, 2021 | 154 |
| RKL WEALTH MANAGEMENT LLC | 3861 | 30 September, 2021 | -88 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30 September, 2021 | -260655 |
| ROBBINS FARLEY LLC | 1005 | 30 September, 2021 | 75 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 1896 | 30 September, 2021 | 52 |
| RNC CAPITAL MANAGEMENT LLC | 2313 | 30 September, 2021 | 10 |
| ROBECO SCHWEIZ AG | 1517 | 30 September, 2021 | -120 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 4507 | 30 September, 2021 | -422 |
| ROBERTS GLORE & CO INC /IL/ | 1309 | 30 September, 2021 | 2 |
| ROCK CREEK GROUP, LP | 534 | 30 September, 2021 | -310 |
| ROCKBRIDGE INVESTMENT MANAGEMENT, LCC | 469 | 30 September, 2021 | -112 |
| ROCK POINT ADVISORS, LLC | 70 | 30 September, 2021 | -7 |
| ROBLE, BELKO & COMPANY, INC | 184 | 30 September, 2021 | 0 |
| RODGERS & ASSOCIATES, LTD | 0 | 30 September, 2021 | -60 |
| RHUMBLINE ADVISERS | 697246 | 30 September, 2021 | -11094 |
| ROCKLAND TRUST CO | 1174 | 30 September, 2021 | -33 |
| ROKOS CAPITAL MANAGEMENT LLP | 1204 | 30 September, 2021 | 0 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 7720 | 30 September, 2021 | -85272 |
| RONIT CAPITAL LLP | 235 | 30 September, 2021 | 235 |
| RODGERS BROTHERS INC. | 181 | 30 September, 2021 | 1 |
| ROCKY MOUNTAIN ADVISERS, LLC | 18 | 30 September, 2021 | 1 |
| ROOF EIDAM & MAYCOCK/ADV | 182 | 30 September, 2021 | -5 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 277800 | 30 September, 2021 | -6600 |
| ROSENBAUM JAY D. | 692 | 30 September, 2021 | -8 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 7321 | 30 September, 2021 | -126 |
| ROSSMORE PRIVATE CAPITAL | 4632 | 30 September, 2021 | -74 |
| ROOSEVELT INVESTMENT GROUP INC | 13446 | 30 September, 2021 | -202 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 132446 | 30 September, 2021 | 2040 |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 6753 | 30 September, 2021 | -98 |
| ROPES WEALTH ADVISORS LLC | 4771 | 30 September, 2021 | -158 |
| ROTHSCHILD CAPITAL PARTNERS, LLC | 6359 | 30 September, 2021 | -9 |
| ROVIN CAPITAL /UT/ /ADV | 111 | 30 September, 2021 | 2 |
| ROUND TABLE SERVICES, LLC | 923 | 30 September, 2021 | 42 |
| ROVIDA ADVISORS INC. | 58213 | 30 September, 2021 | 17071 |
| ROUNDVIEW CAPITAL LLC | 6074 | 30 September, 2021 | 892 |
| ROYAL HARBOR PARTNERS, LLC | 791 | 30 September, 2021 | -10 |
| ROWLAND & CO INVESTMENT COUNSEL/ADV | 48 | 30 September, 2021 | -2 |
| ROYAL FUND MANAGEMENT, LLC | 1348 | 30 September, 2021 | 210 |
| RPG FAMILY WEALTH ADVISORY, LLC | 2501 | 30 September, 2021 | 25 |
| RPG INVESTMENT ADVISORY, LLC | 3617 | 30 September, 2021 | 96 |
| RUANE, CUNNIFF & GOLDFARB L.P. | 660 | 30 September, 2021 | 0 |
| RUNNING POINT CAPITAL ADVISORS, LLC | 426 | 30 September, 2021 | 37 |
| RSM US WEALTH MANAGEMENT LLC | 648 | 30 September, 2021 | -232 |
| RUSSELL CLARK INVESTMENT MANAGEMENT LTD | 1300 | 30 September, 2021 | 0 |
| RWC ASSET MANAGEMENT LLP | 41699 | 30 September, 2021 | -417 |
| S&CO INC | 1329 | 30 September, 2021 | 7 |
| S. R. SCHILL & ASSOCIATES | 1564 | 30 September, 2021 | -537 |
| SABAN CHERYL | 43 | 30 September, 2021 | 10 |
| SAFEGUARD INVESTMENT ADVISORY GROUP, LLC | 560 | 30 September, 2021 | 152 |
| SAGE FINANCIAL MANAGEMENT GROUP, INC. | 0 | 30 September, 2021 | -84 |
| SAGE MOUNTAIN ADVISORS LLC | 1023 | 30 September, 2021 | 72 |
| SADOFF INVESTMENT MANAGEMENT LLC | 360 | 30 September, 2021 | 5 |
| SAGEGUARD FINANCIAL GROUP, LLC | 94 | 30 September, 2021 | -4229 |
| SAGE RHINO CAPITAL LLC | 936 | 30 September, 2021 | 36 |
| SAGEWORTH TRUST CO | 1809 | 30 September, 2021 | -33 |
| SALOMON & LUDWIN, LLC | 303 | 30 September, 2021 | 146 |
| SAMALIN INVESTMENT COUNSEL, LLC | 235 | 30 September, 2021 | 5 |
| SAN LUIS WEALTH ADVISORS LLC | 901 | 30 September, 2021 | 324 |
| SAMLYN CAPITAL, LLC | 0 | 30 September, 2021 | -78040 |
| SALEM INVESTMENT COUNSELORS INC | 22332 | 30 September, 2021 | 381 |
| SANDBOX FINANCIAL PARTNERS, LLC | 4445 | 30 September, 2021 | 39 |
| SANDER CAPITAL ADVISORS INC | 5814 | 30 September, 2021 | -14 |
| SAND HILL GLOBAL ADVISORS, LLC | 6250 | 30 September, 2021 | -99 |
| SANDERS MORRIS HARRIS INC. | 2241 | 30 September, 2021 | 1347 |
| SANDS CAPITAL MANAGEMENT, LLC | 812276 | 30 September, 2021 | 109043 |
| SANDLER CAPITAL MANAGEMENT | 0 | 30 September, 2021 | -2211 |
| SARGENT INVESTMENT GROUP, LLC | 1811 | 30 September, 2021 | 148 |
| SASSICAIA CAPITAL ADVISERS LLC | 1590 | 30 September, 2021 | 900 |
| SATOVSKY ASSET MANAGEMENT LLC | 511 | 30 September, 2021 | -188 |
| SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 121 | 30 September, 2021 | 0 |
| SAVIOR LLC | 30 | 30 September, 2021 | -90 |
| SANDY SPRING BANK | 12209 | 30 September, 2021 | 124 |
| SAX WEALTH ADVISORS, LLC | 313 | 30 September, 2021 | 23 |
| SATURNA CAPITAL CORP | 1882 | 30 September, 2021 | 10 |
| SAVANT CAPITAL, LLC | 5905 | 30 September, 2021 | 209 |
| SB MANAGEMENT LTD | 0 | 30 September, 2021 | -1643426 |
| SAWGRASS ASSET MANAGEMENT LLC | 12710 | 30 September, 2021 | -2414 |
| SAYBROOK CAPITAL /NC | 1493 | 30 September, 2021 | 162 |
| SAWTOOTH ASSET MANAGEMENT, INC. | 2663 | 30 September, 2021 | 435 |
| SCGE MANAGEMENT, L.P. | 120800 | 30 September, 2021 | 0 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 2345 | 30 September, 2021 | 207 |
| SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 304 | 30 September, 2021 | 51 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 4284 | 30 September, 2021 | 32 |
| SCHOLTZ & COMPANY, LLC | 5871 | 30 September, 2021 | -6 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 3696 | 30 September, 2021 | 245 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 717 | 30 September, 2021 | 6 |
| SCHONFELD STRATEGIC ADVISORS LLC | 636 | 30 September, 2021 | -31806 |
| ROYAL BANK OF CANADA | 1919826 | 30 September, 2021 | 47917 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 30 September, 2021 | -55000 |
| SCP INVESTMENT, LP | 2000 | 30 September, 2021 | 0 |
| SCOTT & SELBER, INC. | 3575 | 30 September, 2021 | -105 |
| SCULATI WEALTH MANAGEMENT, LLC | 1778 | 30 September, 2021 | 7 |
| SCS CAPITAL MANAGEMENT LLC | 8220 | 30 September, 2021 | 0 |
| SCULPTOR CAPITAL LP | 140634 | 30 September, 2021 | 46178 |
| SCOTIA CAPITAL INC. | 81482 | 30 September, 2021 | 9670 |
| SEABRIDGE INVESTMENT ADVISORS LLC | 468 | 30 September, 2021 | 122 |
| SEASCAPE CAPITAL MANAGEMENT | 276 | 30 September, 2021 | 0 |
| SEATOWN HOLDINGS PTE. LTD. | 3000 | 30 September, 2021 | -20700 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 414415 | 30 September, 2021 | -52770 |
| SEACREST WEALTH MANAGEMENT, LLC | 5121 | 30 September, 2021 | 231 |
| SECURITY ASSET MANAGEMENT | 2429 | 30 September, 2021 | 3 |
| SECURITY NATIONAL BANK | 3874 | 30 September, 2021 | 296 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 0 | 30 September, 2021 | -202 |
| SECURITY NATIONAL BANK OF SO DAK | 202 | 30 September, 2021 | 115 |
| SECURIAN ASSET MANAGEMENT, INC | 37796 | 30 September, 2021 | 218 |
| SEEYOND | 4318 | 30 September, 2021 | 171 |
| SELECT ASSET MANAGEMENT & TRUST | 111 | 30 September, 2021 | -5 |
| SECURITY NATIONAL TRUST CO | 3099 | 30 September, 2021 | 0 |
| SELKIRK MANAGEMENT LLC | 14000 | 30 September, 2021 | 0 |
| SELECT EQUITY GROUP, L.P. | 1351 | 30 September, 2021 | -2516 |
| SEMMAX FINANCIAL ADVISORS INC. | 467 | 30 September, 2021 | -47 |
| SENTINEL PENSION ADVISORS INC | 65 | 30 September, 2021 | 65 |
| SENATOR INVESTMENT GROUP LP | 80000 | 30 September, 2021 | -5000 |
| SENTINEL TRUST CO LBA | 430 | 30 September, 2021 | 56 |
| SENVEST MANAGEMENT, LLC | 3000 | 30 September, 2021 | 3000 |
| SEVEN SPRINGS WEALTH GROUP, LLC | 2012 | 30 September, 2021 | 187 |
| SENTRY INVESTMENT MANAGEMENT INC | 4358 | 30 September, 2021 | -519 |
| SEVEN POST INVESTMENT OFFICE LP | 151 | 30 September, 2021 | 0 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 2470 | 30 September, 2021 | -6217 |
| SFE INVESTMENT COUNSEL | 2766 | 30 September, 2021 | 37 |
| SFMG, LLC | 3810 | 30 September, 2021 | 128 |
| SHAKER INVESTMENTS LLC/OH | 1588 | 30 September, 2021 | 5 |
| SG3 MANAGEMENT, LLC | 400 | 30 September, 2021 | 400 |
| SHANDA ASSET MANAGEMENT HOLDINGS LTD | 50000 | 30 September, 2021 | -11700 |
| SHAY CAPITAL LLC | 285 | 30 September, 2021 | -1083 |
| SHARKEY, HOWES & JAVER | 108 | 30 September, 2021 | 26 |
| SEI INVESTMENTS CO | 201330 | 30 September, 2021 | 3217 |
| SHELLBACK CAPITAL, LP | 5000 | 30 September, 2021 | -1000 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 17488 | 30 September, 2021 | -439 |
| SHEPHERD FINANCIAL PARTNERS LLC | 2788 | 30 September, 2021 | 9 |
| SHOREPOINT CAPITAL PARTNERS LLC | 442 | 30 September, 2021 | 54 |
| SHULMAN DEMEO ASSET MANAGEMENT LLC | 105 | 30 September, 2021 | 105 |
| SHOKER INVESTMENT COUNSEL, INC. | 459 | 30 September, 2021 | 9 |
| SIEMENS FONDS INVEST GMBH | 11301 | 30 September, 2021 | 691 |
| SICART ASSOCIATES LLC | 306 | 30 September, 2021 | -150 |
| SIERRA CAPITAL LLC | 1678 | 30 September, 2021 | 0 |
| SHUFRO ROSE & CO LLC | 3997 | 30 September, 2021 | -129 |
| SHELTON CAPITAL MANAGEMENT | 32401 | 30 September, 2021 | 1234 |
| SIGMA INVESTMENT COUNSELORS INC | 4057 | 30 September, 2021 | -39 |
| SHELL ASSET MANAGEMENT CO | 48959 | 30 September, 2021 | -6106 |
| SIGNALPOINT ASSET MANAGEMENT, LLC | 1611 | 30 September, 2021 | 14 |
| SIGNET INVESTMENT ADVISORY GROUP, INC. | 590 | 30 September, 2021 | -62 |
| SILICON HILLS WEALTH MANAGEMENT, LLC | 742 | 30 September, 2021 | 7 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 1741 | 30 September, 2021 | 1741 |
| SILICON VALLEY CAPITAL PARTNERS | 5418 | 30 September, 2021 | 558 |
| SIGMA PLANNING CORP | 19005 | 30 September, 2021 | 126 |
| SILVANT CAPITAL MANAGEMENT LLC | 9693 | 30 September, 2021 | -1540 |
| SG AMERICAS SECURITIES, LLC | 25297 | 30 September, 2021 | -692387 |
| SIMPLIFY ASSET MANAGEMENT INC. | 143 | 30 September, 2021 | 143 |
| SIMON QUICK ADVISORS, LLC | 735 | 30 September, 2021 | 364 |
| SINGLE POINT PARTNERS, LLC | 0 | 30 September, 2021 | -183 |
| SIMMONS BANK | 4999 | 30 September, 2021 | -116 |
| SIRIOS CAPITAL MANAGEMENT L P | 3035 | 30 September, 2021 | -4492 |
| SITTNER & NELSON, LLC | 564 | 30 September, 2021 | 0 |
| SIX COLUMNS CAPITAL, LP | 0 | 30 September, 2021 | -6000 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13193 | 30 September, 2021 | 501 |
| SKYE GLOBAL MANAGEMENT LP | 492500 | 30 September, 2021 | 83000 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 597 | 30 September, 2021 | -106 |
| SIT INVESTMENT ASSOCIATES INC | 7594 | 30 September, 2021 | 619 |
| SKYLANDS CAPITAL, LLC | 1990 | 30 September, 2021 | -10 |
| SLATESTONE WEALTH, LLC | 2868 | 30 September, 2021 | 66 |
| SLOY DAHL & HOLST, LLC | 2396 | 30 September, 2021 | -381 |
| SLOW CAPITAL, INC. | 5415 | 30 September, 2021 | -44 |
| SMART MONEY GROUP LLC | 99 | 30 September, 2021 | 14 |
| SMITH ANGLIN FINANCIAL, LLC | 2134 | 30 September, 2021 | 14 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 138477 | 30 September, 2021 | -3125 |
| SMITH GROUP ASSET MANAGEMENT, LLC | 15729 | 30 September, 2021 | 15729 |
| SMITH SHELLNUT WILSON LLC /ADV | 360 | 30 September, 2021 | 60 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 942 | 30 September, 2021 | 22 |
| SMITH, MOORE & CO. | 1322 | 30 September, 2021 | 89 |
| SMITH, SALLEY & ASSOCIATES | 11498 | 30 September, 2021 | 272 |
| SOAPSTONE MANAGEMENT L.P. | 1250 | 30 September, 2021 | -2000 |
| SNS FINANCIAL GROUP, LLC | 1758 | 30 September, 2021 | 52 |
| SOLEL PARTNERS LP | 8400 | 30 September, 2021 | 8400 |
| SOLTIS INVESTMENT ADVISORS LLC | 2454 | 30 September, 2021 | 246 |
| SOLSTEIN CAPITAL, LLC | 1201 | 30 September, 2021 | 693 |
| SOMA EQUITY PARTNERS LP | 50000 | 30 September, 2021 | 0 |
| SOMERSET GROUP LLC | 1608 | 30 September, 2021 | 0 |
| SMITHFIELD TRUST CO | 2228 | 30 September, 2021 | 17 |
| SOMPO ASSET MANAGEMENT CO., LTD. | 4128 | 30 September, 2021 | -503 |
| SONATA CAPITAL GROUP INC | 2928 | 30 September, 2021 | 155 |
| SOMERVILLE KURT F | 4624 | 30 September, 2021 | -8 |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 30 September, 2021 | -10625 |
| SOUDERS FINANCIAL ADVISORS | 1261 | 30 September, 2021 | 5 |
| SOROBAN CAPITAL PARTNERS LLC | 240393 | 30 September, 2021 | -4578 |
| SOUNDWATCH CAPITAL LLC | 257 | 30 September, 2021 | 257 |
| SOURCE FINANCIAL ADVISORS LLC | 399 | 30 September, 2021 | -1 |
| SOUTH SHORE CAPITAL ADVISORS | 246 | 30 September, 2021 | 2 |
| SOROS FUND MANAGEMENT LLC | 91961 | 30 September, 2021 | -2643 |
| SOUTH STREET ADVISORS LLC | 1116 | 30 September, 2021 | -22 |
| SOUTHEAST ASSET ADVISORS INC. | 506 | 30 September, 2021 | 65 |
| SONORA INVESTMENT MANAGEMENT, LLC | 2655 | 30 September, 2021 | 234 |
| SOUTHSTATE CORP | 8221 | 30 September, 2021 | 8221 |
| SOVEREIGN FINANCIAL GROUP, INC. | 465 | 30 September, 2021 | 10 |
| SOVARNUM CAPITAL L.P. | 525 | 30 September, 2021 | -875 |
| SOUTHPOINT CAPITAL ADVISORS LP | 40000 | 30 September, 2021 | -30000 |
| SOWA FINANCIAL GROUP, INC. | 77 | 30 September, 2021 | -5 |
| SOUTH DAKOTA INVESTMENT COUNCIL | 27607 | 30 September, 2021 | 3418 |
| SP ASSET MANAGEMENT | 2878 | 30 September, 2021 | 1273 |
| SPC FINANCIAL, INC. | 526 | 30 September, 2021 | 27 |
| SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) | 108 | 30 September, 2021 | -43 |
| SPECTRUM WEALTH ADVISORY GROUP, LLC | 243 | 30 September, 2021 | 10 |
| SPEARS ABACUS ADVISORS LLC | 1152 | 30 September, 2021 | 4 |
| SPHINX TRADING, LP | 9 | 30 September, 2021 | -311 |
| SPECTRUM MANAGEMENT GROUP, INC. | 2493 | 30 September, 2021 | 354 |
| SPARK INVESTMENT MANAGEMENT LLC | 3359 | 30 September, 2021 | 200 |
| SPHERA FUNDS MANAGEMENT LTD. | 161 | 30 September, 2021 | -3900 |
| SPOTLIGHT ASSET GROUP, INC. | 3097 | 30 September, 2021 | -367 |
| SPOUTING ROCK ASSET MANAGEMENT, LLC | 0 | 30 September, 2021 | -3108 |
| SPRENG CAPITAL MANAGEMENT, INC. | 512 | 30 September, 2021 | 41 |
| SPINNAKER TRUST | 2308 | 30 September, 2021 | 59 |
| SPRINGHOUSE CAPITAL MANAGEMENT, LP | 1840 | 30 September, 2021 | 0 |
| SPROTT INC. | 120 | 30 September, 2021 | 0 |
| SIMPLEX TRADING, LLC | 0 | 30 September, 2021 | -2761 |
| SSI INVESTMENT MANAGEMENT INC | 852 | 30 September, 2021 | 0 |
| SRS CAPITAL ADVISORS, INC. | 976 | 30 September, 2021 | 13 |
| ST GERMAIN D J CO INC | 5127 | 30 September, 2021 | -116 |
| ST. LOUIS TRUST CO | 241 | 30 September, 2021 | 64 |
| ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 1157 | 30 September, 2021 | 7 |
| STABLEFORD CAPITAL II LLC | 1709 | 30 September, 2021 | -453 |
| STAMOS CAPITAL PARTNERS, L.P. | 500 | 30 September, 2021 | 0 |
| STANDARD INVESTMENTS LLC | 55900 | 30 September, 2021 | 55900 |
| STANDARD FAMILY OFFICE LLC | 10 | 30 September, 2021 | -1296 |
| STALEY CAPITAL ADVISERS INC | 11634 | 30 September, 2021 | 838 |
| STANSBERRY ASSET MANAGEMENT, LLC | 11825 | 30 September, 2021 | -2399 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 25270 | 30 September, 2021 | 0 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 139927 | 30 September, 2021 | 1100 |
| SQUAREPOINT OPS LLC | 74697 | 30 September, 2021 | 32007 |
| STEADFAST CAPITAL MANAGEMENT (UK) LTD. | 2038 | 30 September, 2021 | 2038 |
| STEADFAST CAPITAL MANAGEMENT LP | 202328 | 30 September, 2021 | 121250 |
| STEAMBOAT CAPITAL PARTNERS, LLC | 2988 | 30 September, 2021 | -14 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 266140 | 30 September, 2021 | 13645 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 17379 | 30 September, 2021 | 1228 |
| STEIGERWALD, GORDON & KOCH INC. | 559 | 30 September, 2021 | 50 |
| STENAHM ASSET MANAGMENT LTD | 0 | 30 September, 2021 | -1700 |
| STELAC ADVISORY SERVICES LLC | 4193 | 30 September, 2021 | -1483 |
| STATE OF WISCONSIN INVESTMENT BOARD | 422080 | 30 September, 2021 | 4385 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 214815 | 30 September, 2021 | -3612 |
| STERLING FINANCIAL PLANNING, INC. | 264 | 30 September, 2021 | -23 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 50 | 30 September, 2021 | 0 |
| STEVARD, LLC | 543 | 30 September, 2021 | 19 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 520446 | 30 September, 2021 | -11193 |
| STERLING INVESTMENT ADVISORS, LTD. | 2 | 30 September, 2021 | 0 |
| STERLING INVESTMENT ADVISORS, LTD. | 2864 | 30 September, 2021 | -26 |
| STEWART ASSET MANAGEMENT, LLC | 5016 | 30 September, 2021 | -76 |
| STEPHENS INC /AR/ | 22845 | 30 September, 2021 | 284 |
| STILLWATER CAPITAL ADVISORS, LLC | 360 | 30 September, 2021 | 0 |
| STOCKBRIDGE PARTNERS LLC | 65470 | 30 September, 2021 | -130 |
| STEVENS CAPITAL MANAGEMENT LP | 1161 | 30 September, 2021 | -3650 |
| STOKES FAMILY OFFICE, LLC | 1565 | 30 September, 2021 | 91 |
| STOKES CAPITAL ADVISORS, LLC | 0 | 30 September, 2021 | -65 |
| STOCKMAN ASSET MANAGEMENT | 1000 | 30 September, 2021 | 72 |
| STONEBRIDGE FINANCIAL PLANNING GROUP, LLC | 1331 | 30 September, 2021 | -25 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 43018 | 30 September, 2021 | 2762 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 76693 | 30 September, 2021 | 3071 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 4646 | 30 September, 2021 | 1689 |
| STONEX GROUP INC. | 2530 | 30 September, 2021 | -100 |
| STORDAHL CAPITAL MANAGEMENT, INC. | 113 | 30 September, 2021 | 53 |
| STONY POINT WEALTH MANAGEMENT INC. | 510 | 30 September, 2021 | -82 |
| STORMBORN CAPITAL MANAGEMENT, LLC | 0 | 30 September, 2021 | -4000 |
| STRATEGIC ASSET MANAGEMENT, LLC | 128 | 30 September, 2021 | 128 |
| STONERIDGE INVESTMENT PARTNERS LLC | 1900 | 30 September, 2021 | 169 |
| STATE STREET CORP | 16322646 | 30 September, 2021 | 359248 |
| STRATEGIC BLUEPRINT, LLC | 4064 | 30 September, 2021 | 162 |
| STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. | 190 | 30 September, 2021 | 2 |
| STRATEGIC INVESTMENT ADVISORS / MI | 660 | 30 September, 2021 | -343 |
| STRATEGIC VISION INVESTMENT LTD | 0 | 30 September, 2021 | -300 |
| STRATEGIC POINT INVESTMENT ADVISORS, LLC | 0 | 30 September, 2021 | -38 |
| STRATEGIC FINANCIAL SERVICES, INC, | 281 | 30 September, 2021 | -135 |
| STRATEGIC GLOBAL ADVISORS, LLC | 3255 | 30 September, 2021 | -1428 |
| STRATEGY CAPITAL LLC | 31914 | 30 September, 2021 | 1018 |
| STRATEGIQ FINANCIAL GROUP, LLC | 193 | 30 September, 2021 | -20 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 0 | 30 September, 2021 | -15004 |
| STRATEGIC WEALTH PARTNERS, LTD. | 1568 | 30 September, 2021 | 300 |
| STUDIO INVESTMENT MANAGEMENT LLC | 317 | 30 September, 2021 | 317 |
| STURGEON VENTURES LLP | 3848 | 30 September, 2021 | -508 |
| SUCCESSFUL PORTFOLIOS LLC | 840 | 30 September, 2021 | -3 |
| STIFEL FINANCIAL CORP | 365217 | 30 September, 2021 | 14074 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 5809 | 30 September, 2021 | -132 |
| SUMITOMO LIFE INSURANCE CO | 7331 | 30 September, 2021 | -310 |
| SUMMIT ASSET MANAGEMENT, LLC | 929 | 30 September, 2021 | 151 |
| SUMMIT FINANCIAL, LLC | 5606 | 30 September, 2021 | 4605 |
| SUMMIT FINANCIAL STRATEGIES, INC. | 300 | 30 September, 2021 | -3 |
| SUMMIT GLOBAL INVESTMENTS | 11023 | 30 September, 2021 | -1217 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 30 September, 2021 | -3718 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 456 | 30 September, 2021 | -51 |
| SUMMIT TRAIL ADVISORS, LLC | 5120 | 30 September, 2021 | 495 |
| SUNBURST FINANCIAL GROUP, LLC | 230 | 30 September, 2021 | 13 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1454896 | 30 September, 2021 | 4659 |
| SUNCOAST EQUITY MANAGEMENT | 7943 | 30 September, 2021 | -514 |
| SUREVEST INC. | 2424 | 30 September, 2021 | 68 |
| SUSQUEHANNA INTERNATIONAL GROUP LTD. | 384 | 30 September, 2021 | -272 |
| SUNBELT SECURITIES, INC. | 3216 | 30 September, 2021 | 0 |
| SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | 615 | 30 September, 2021 | 76 |
| SUSTAINABLE GROWTH ADVISERS, LP | 362882 | 30 September, 2021 | 56362 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8771 | 30 September, 2021 | 0 |
| SW INVESTMENT MANAGEMENT LLC | 12000 | 30 September, 2021 | 0 |
| SWAINE & LEIDEL WEALTH SERVICES, LLC | 127 | 30 September, 2021 | 4 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 99137 | 30 September, 2021 | -4970 |
| SVENSKA HANDELSBANKEN AB (PUBL) | 100 | 30 September, 2021 | 100 |
| SWISSPARTNERS LTD. | 2076 | 30 September, 2021 | 64 |
| SYMMETRY INVESTMENTS LP | 6000 | 30 September, 2021 | -1010 |
| SYM FINANCIAL CORP | 74 | 30 September, 2021 | -2 |
| SYNERGY ASSET MANAGEMENT, LLC | 10428 | 30 September, 2021 | 5873 |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | 11375 | 30 September, 2021 | 0 |
| TABOR ASSET MANAGEMENT, LP | 0 | 30 September, 2021 | -1427 |
| TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | 2527 | 30 September, 2021 | 354 |
| TAIREN CAPITAL LTD | 7124 | 30 September, 2021 | 7124 |
| TAMAR SECURITIES, LLC | 4747 | 30 September, 2021 | 602 |
| TACONIC CAPITAL ADVISORS LP | 400 | 30 September, 2021 | 400 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 110 | 30 September, 2021 | 0 |
| TANAKA CAPITAL MANAGEMENT INC | 482 | 30 September, 2021 | 0 |
| TAP CONSULTING, LLC | 162 | 30 September, 2021 | -9 |
| SYNOVUS FINANCIAL CORP | 25081 | 30 September, 2021 | 1024 |
| TAURUS ASSET MANAGEMENT, LLC | 14662 | 30 September, 2021 | 25 |
| TAYLOR HOFFMAN WEALTH MANAGEMENT | 76 | 30 September, 2021 | 0 |
| TAYLOR WEALTH MANAGEMENT PARTNERS | 1755 | 30 September, 2021 | 62 |
| TBH GLOBAL ASSET MANAGEMENT, LLC | 1195 | 30 September, 2021 | 235 |
| TCG ADVISORY SERVICES, LLC | 1236 | 30 September, 2021 | -46 |
| TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. | 425 | 30 September, 2021 | 0 |
| TCTC HOLDINGS, LLC | 6784 | 30 September, 2021 | 127 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 134 | 30 September, 2021 | 39 |
| SWISS NATIONAL BANK | 1794672 | 30 September, 2021 | 49400 |
| TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | 2260 | 30 September, 2021 | -200 |
| TD CAPITAL MANAGEMENT LLC | 79 | 30 September, 2021 | 0 |
| TCW GROUP INC | 139110 | 30 September, 2021 | -714 |
| TDAM USA INC. | 5877 | 30 September, 2021 | 2719 |
| TEAMWORK FINANCIAL ADVISORS, LLC | 3271 | 30 September, 2021 | 1540 |
| TECTONIC ADVISORS LLC | 823 | 30 September, 2021 | 167 |
| TEILINGER CAPITAL LTD. | 1500 | 30 September, 2021 | 500 |
| TD ASSET MANAGEMENT INC | 654290 | 30 September, 2021 | 41695 |
| TELEMARK ASSET MANAGEMENT, LLC | 30000 | 30 September, 2021 | 0 |
| TEMPUS WEALTH PLANNING, LLC | 563 | 30 September, 2021 | 59 |
| TEN CAPITAL WEALTH ADVISORS, LLC | 289 | 30 September, 2021 | 53 |
| TENCORE PARTNERS, LP | 16795 | 30 September, 2021 | -535 |
| TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | 301 | 30 September, 2021 | 301 |
| TELEMUS CAPITAL, LLC | 5818 | 30 September, 2021 | -1184 |
| TERRA NOVA ASSET MANAGEMENT LLC | 1748 | 30 September, 2021 | 43 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157516 | 30 September, 2021 | 6942 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 760 | 30 September, 2021 | -13 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 94203 | 30 September, 2021 | -712 |
| TEXAS CAPITAL BANCSHARES INC/TX | 136 | 30 September, 2021 | 0 |
| TFC FINANCIAL MANAGEMENT | 194 | 30 September, 2021 | 5 |
| TFG ADVISERS LLC | 1761 | 30 September, 2021 | -3 |
| THAMES CAPITAL MANAGEMENT LLC | 4460 | 30 September, 2021 | 343 |
| TEZA CAPITAL MANAGEMENT LLC | 0 | 30 September, 2021 | -1627 |
| THINK INVESTMENTS LP | 13500 | 30 September, 2021 | 0 |
| TEXAS YALE CAPITAL CORP. | 2626 | 30 September, 2021 | -4 |
| THIRD POINT LLC | 185000 | 30 September, 2021 | 40000 |
| THOMAS J. HERZFELD ADVISORS, INC. | 9 | 30 September, 2021 | 1 |
| THOMAS WHITE INTERNATIONAL LTD | 938 | 30 September, 2021 | 0 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 198 | 30 September, 2021 | 0 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3904 | 30 September, 2021 | 135 |
| THRIVE CAPITAL MANAGEMENT, LLC | 456 | 30 September, 2021 | 456 |
| THORNBURG INVESTMENT MANAGEMENT INC | 4265 | 30 September, 2021 | 2807 |
| TEXAS PERMANENT SCHOOL FUND | 67284 | 30 September, 2021 | -3931 |
| THOMPSON SIEGEL & WALMSLEY LLC | 336 | 30 September, 2021 | 0 |
| TIAA, FSB | 38357 | 30 September, 2021 | 2311 |
| TIEDEMANN ADVISORS, LLC | 2907 | 30 September, 2021 | -1042 |
| TIEMANN INVESTMENT ADVISORS, LLC | 873 | 30 September, 2021 | -38 |
| TIGER EYE CAPITAL LLC | 3521 | 30 September, 2021 | -1140 |
| TIGER GLOBAL MANAGEMENT LLC | 567870 | 30 September, 2021 | 0 |
| TIKVAH MANAGEMENT LLC | 18774 | 30 September, 2021 | 4 |
| TILLAR-WENSTRUP ADVISORS, LLC | 627 | 30 September, 2021 | 1 |
| TIMBER CREEK CAPITAL MANAGEMENT LLC | 3748 | 30 September, 2021 | 187 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 6950 | 30 September, 2021 | 797 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 61 | 30 September, 2021 | -357 |
| TL PRIVATE WEALTH | 87 | 30 September, 2021 | -2 |
| TITUS WEALTH MANAGEMENT | 869 | 30 September, 2021 | -19 |
| TLWM | 360 | 30 September, 2021 | 38 |
| TOBIAS FINANCIAL ADVISORS, INC. | 723 | 30 September, 2021 | 10 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 461316 | 30 September, 2021 | -573253 |
| TOBAM | 594 | 30 September, 2021 | 0 |
| THRIVENT FINANCIAL FOR LUTHERANS | 241105 | 30 September, 2021 | -57112 |
| TOMS CAPITAL INVESTMENT MANAGEMENT LP | 13595 | 30 September, 2021 | -9441 |
| TOROSO INVESTMENTS, LLC | 9812 | 30 September, 2021 | 2002 |
| TORRAY LLC | 3807 | 30 September, 2021 | -25 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 470 | 30 September, 2021 | 54 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 44142 | 30 September, 2021 | -492 |
| TOTAL INVESTMENT MANAGEMENT INC | 247 | 30 September, 2021 | 22 |
| TOTAL WEALTH PLANNING, LLC | 61 | 30 September, 2021 | 1 |
| TOWER WEALTH PARTNERS, INC. | 135 | 30 September, 2021 | -40 |
| TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | 1321 | 30 September, 2021 | 30 |
| TOWERPOINT WEALTH, LLC | 70 | 30 September, 2021 | -21 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 212 | 30 September, 2021 | 19 |
| TOWERCREST CAPITAL MANAGEMENT | 111 | 30 September, 2021 | 4 |
| TOTH FINANCIAL ADVISORY CORP | 551 | 30 September, 2021 | 11 |
| TOWER BRIDGE ADVISORS | 4286 | 30 September, 2021 | 255 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 1159 | 30 September, 2021 | 148 |
| TOWNSQUARE CAPITAL LLC | 19642 | 30 September, 2021 | 7346 |
| TORONTO DOMINION BANK | 298904 | 30 September, 2021 | -59874 |
| TRADITION WEALTH MANAGEMENT, LLC | 1665 | 30 September, 2021 | -245 |
| TRANQUILLI FINANCIAL ADVISOR LLC | 169 | 30 September, 2021 | 4 |
| TRANQUILITY PARTNERS, LLC | 1261 | 30 September, 2021 | 189 |
| TRB ADVISORS LP | 15000 | 30 September, 2021 | -10000 |
| TRAYNOR CAPITAL MANAGEMENT, INC. | 22205 | 30 September, 2021 | 725 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 2786 | 30 September, 2021 | -115 |
| TRANSAMERICA FINANCIAL ADVISORS, INC. | 0 | 30 September, 2021 | -1 |
| TREMBLANT CAPITAL GROUP | 36877 | 30 September, 2021 | 521 |
| TRIAGEN WEALTH MANAGEMENT LLC | 338 | 30 September, 2021 | 7 |
| TREDJE AP-FONDEN | 50785 | 30 September, 2021 | -2000 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 185946 | 30 September, 2021 | 528 |
| TRILLIUM ASSET MANAGEMENT, LLC | 192 | 30 September, 2021 | 56 |
| TRIUMPH CAPITAL MANAGEMENT | 311 | 30 September, 2021 | -318 |
| TRINITYPOINT WEALTH, LLC | 6828 | 30 September, 2021 | 86 |
| TRITON WEALTH MANAGEMENT, PLLC | 524 | 30 September, 2021 | -2 |
| TRIVEST ADVISORS LTD | 0 | 30 September, 2021 | -740 |
| TRIPLE FROND PARTNERS LLC | 21857 | 30 September, 2021 | 21857 |
| TRUADVICE, LLC | 128 | 30 September, 2021 | -517 |
| TRUE LINK FINANCIAL ADVISORS, LLC | 21 | 30 September, 2021 | 0 |
| TRUEHAND, INC | 6013 | 30 September, 2021 | 0 |
| TRUEPOINT, INC. | 513 | 30 September, 2021 | 141 |
| TRUST CO OF KANSAS | 3059 | 30 September, 2021 | -865 |
| TRUE PRIVATE WEALTH ADVISORS | 2492 | 30 September, 2021 | 1 |
| TRUST ASSET MANAGEMENT LLC | 4123 | 30 September, 2021 | 284 |
| TRUST CO OF VIRGINIA /VA | 841 | 30 September, 2021 | 0 |
| TRUIST FINANCIAL CORP | 199690 | 30 September, 2021 | 5805 |
| TRUXT INVESTMENTOS LTDA. | 16700 | 30 September, 2021 | -7000 |
| TRYBE CAPITAL MANAGEMENT LP | 4787 | 30 September, 2021 | 0 |
| TSAI CAPITAL CORP | 2195 | 30 September, 2021 | 101 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 4493 | 30 September, 2021 | 109 |
| TRUVESTMENTS CAPITAL LLC | 466 | 30 September, 2021 | 2 |
| TT INTERNATIONAL ASSET MANAGEMENT LTD | 3212 | 30 September, 2021 | -578 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2217 | 30 September, 2021 | -6 |
| TSFG, LLC | 2721 | 30 September, 2021 | 68 |
| TOWER RESEARCH CAPITAL LLC | 25345 | 30 September, 2021 | -1282 |
| TURIM 21 INVESTIMENTOS LTDA. | 12789 | 30 September, 2021 | 1242 |
| TUFTON CAPITAL MANAGEMENT | 2992 | 30 September, 2021 | 1097 |
| TWIN LAKES CAPITAL MANAGEMENT, LLC | 1044 | 30 September, 2021 | 21 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 238 | 30 September, 2021 | 45 |
| TWINBEECH CAPITAL LP | 1311 | 30 September, 2021 | 1311 |
| TWO CREEKS CAPITAL MANAGEMENT, LP | 20287 | 30 September, 2021 | 20287 |
| TWIN CAPITAL MANAGEMENT INC | 9540 | 30 September, 2021 | -968 |
| UBP INVESTMENT ADVISORS SA | 225 | 30 September, 2021 | -73 |
| U S GLOBAL INVESTORS INC | 690 | 30 September, 2021 | 0 |
| TUDOR INVESTMENT CORP ET AL | 933 | 30 September, 2021 | -2347 |
| TWO SIGMA SECURITIES, LLC | 173 | 30 September, 2021 | -122 |
| ULYSSES MANAGEMENT LLC | 5610 | 30 September, 2021 | 4010 |
| UMB BANK N A/MO | 30886 | 30 September, 2021 | 544 |
| UNIFIED TRUST COMPANY, N.A. | 1207 | 30 September, 2021 | 6 |
| UNIGESTION HOLDING SA | 6672 | 30 September, 2021 | -10148 |
| UNIO CAPITAL LLC | 2661 | 30 September, 2021 | 53 |
| UNION HERITAGE CAPITAL, LLC | 2600 | 30 September, 2021 | 0 |
| TWO SIGMA ADVISERS, LLC | 65211 | 30 September, 2021 | -500 |
| UNITED BANK | 1324 | 30 September, 2021 | 1324 |
| UNITED BANK | 821 | 30 September, 2021 | 14 |
| UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) | 23452 | 30 September, 2021 | -744 |
| UNITED ASSET STRATEGIES, INC. | 7216 | 30 September, 2021 | 247 |
| UNITED MARITIME CAPITAL LLC | 2839 | 30 September, 2021 | -4957 |
| UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | 43853 | 30 September, 2021 | 5697 |
| UNTITLED INVESTMENTS LP | 11147 | 30 September, 2021 | 2090 |
| TWO SIGMA INVESTMENTS LLC | 10307 | 30 September, 2021 | 10307 |
| US ASSET MANAGEMENT LLC | 1202 | 30 September, 2021 | 1202 |
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO | 378 | 30 September, 2021 | 378 |
| UNIVEST CORP OF PENNSYLVANIA | 3150 | 30 September, 2021 | 12 |
| USADVISORS WEALTH MANAGEMENT, LLC | 162 | 30 September, 2021 | 2 |
| USA FINANCIAL PORTFORMULAS CORP | 1 | 30 September, 2021 | 1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2197633 | 30 September, 2021 | 44867 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 39105 | 30 September, 2021 | 807 |
| USS INVESTMENT MANAGEMENT LTD | 102830 | 30 September, 2021 | 951 |
| V WEALTH ADVISORS LLC | 5848 | 30 September, 2021 | -35 |
| VALLEY BROOK CAPITAL GROUP, INC. | 296 | 30 September, 2021 | -8 |
| VALIANT CAPITAL MANAGEMENT, L.P. | 17480 | 30 September, 2021 | -4000 |
| VALLEY FORGE CAPITAL MANAGEMENT, LP | 80915 | 30 September, 2021 | 2200 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 83 | 30 September, 2021 | -12 |
| VALMARK ADVISERS, INC. | 2096 | 30 September, 2021 | 180 |
| UTAH RETIREMENT SYSTEMS | 78586 | 30 September, 2021 | -4179 |
| VAN LEEUWEN & COMPANY, LLC | 1017 | 30 September, 2021 | 33 |
| VALLEY NATIONAL ADVISERS INC | 1887 | 30 September, 2021 | 76 |
| VAN CLEEF ASSET MANAGEMENT,INC | 65 | 30 September, 2021 | 0 |
| VANGUARD CAPITAL WEALTH ADVISORS | 3034 | 30 September, 2021 | 443 |
| VAN HULZEN ASSET MANAGEMENT, LLC | 2583 | 30 September, 2021 | 28 |
| VAN STRUM & TOWNE INC. | 128 | 30 September, 2021 | 0 |
| VANTAGE FINANCIAL PARTNERS LTD., INC. | 756 | 30 September, 2021 | 40 |
| VARMA MUTUAL PENSION INSURANCE CO | 3635 | 30 September, 2021 | -10000 |
| VAUGHAN DAVID INVESTMENTS INC/IL | 234 | 30 September, 2021 | -11 |
| VERDE CAPITAL MANAGEMENT | 929 | 30 September, 2021 | 28 |
| VAN ECK ASSOCIATES CORP | 68008 | 30 September, 2021 | -1233 |
| VENATOR MANAGEMENT LLC | 3279 | 30 September, 2021 | 317 |
| VECTORS RESEARCH MANAGEMENT, LLC | 48 | 30 September, 2021 | 0 |
| VENTURE VISIONARY PARTNERS LLC | 7187 | 30 September, 2021 | 2613 |
| VERABANK, N.A. | 595 | 30 September, 2021 | 0 |
| VERACITY CAPITAL LLC | 791 | 30 September, 2021 | 15 |
| VENTURI WEALTH MANAGEMENT, LLC | 1598 | 30 September, 2021 | -85 |
| VERITAS INVESTMENT PARTNERS (UK) LTD. | 1263 | 30 September, 2021 | 95 |
| US BANCORP \DE\ | 294573 | 30 September, 2021 | 3600 |
| VERITAS ASSET MANAGEMENT LLP | 251085 | 30 September, 2021 | 251085 |
| VERITAS INVESTMENT MANAGEMENT (UK) LTD | 126 | 30 September, 2021 | 0 |
| VERITY ASSET MANAGEMENT, INC. | 365 | 30 September, 2021 | -107 |
| VERITY & VERITY, LLC | 125 | 30 September, 2021 | 14 |
| UBS GROUP AG | 1474329 | 30 September, 2021 | 107793 |
| VESTCOR INC | 9541 | 30 September, 2021 | -831 |
| VGI PARTNERS LTD | 74682 | 30 September, 2021 | -1332 |
| VERITABLE, L.P. | 11759 | 30 September, 2021 | 178 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 5358 | 30 September, 2021 | 479 |
| VESTOR CAPITAL, LLC | 5469 | 30 September, 2021 | 47 |
| VERITION FUND MANAGEMENT LLC | 305816 | 30 September, 2021 | 103230 |
| VIKING GLOBAL INVESTORS LP | 202908 | 30 September, 2021 | -271309 |
| VIOLICH CAPITAL MANAGEMENT, INC. | 587 | 30 September, 2021 | 110 |
| VIDENT INVESTMENT ADVISORY, LLC | 2584 | 30 September, 2021 | 87 |
| VISHRIA BIRD FINANCIAL GROUP, LLC | 3806 | 30 September, 2021 | 60 |
| VISIONARY WEALTH ADVISORS | 0 | 30 September, 2021 | -1490 |
| VISIONPOINT ADVISORY GROUP, LLC | 3111 | 30 September, 2021 | 727 |
| VISTA EQUITY PARTNERS III, LLC | 4082 | 30 September, 2021 | -1965 |
| VISTA INVESTMENT MANAGEMENT | 100 | 30 September, 2021 | 2 |
| VIRTU FINANCIAL LLC | 0 | 30 September, 2021 | -3355 |
| VISTA CAPITAL PARTNERS, INC. | 443 | 30 September, 2021 | 36 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 63300 | 30 September, 2021 | -8600 |
| VIVALDI CAPITAL MANAGEMENT LP | 164 | 30 September, 2021 | -38 |
| VOLEON CAPITAL MANAGEMENT LP | 7000 | 30 September, 2021 | -8000 |
| VONTOBEL HOLDING LTD. | 62777 | 30 September, 2021 | 5475 |
| VONTOBEL ASSET MANAGEMENT INC | 348141 | 30 September, 2021 | -1168 |
| VICTORY CAPITAL MANAGEMENT INC | 367230 | 30 September, 2021 | -7427 |
| VANGUARD GROUP INC | 33280421 | 30 September, 2021 | 553202 |
| VULCAN VALUE PARTNERS, LLC | 381653 | 30 September, 2021 | 15896 |
| VOYA FINANCIAL ADVISORS, INC. | 1235 | 30 September, 2021 | 80 |
| WADDELL & ASSOCIATES, LLC | 465 | 30 September, 2021 | 186 |
| WADE FINANCIAL ADVISORY, INC | 275 | 30 September, 2021 | 5 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3571 | 30 September, 2021 | -26560 |
| W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO | 5045 | 30 September, 2021 | 27 |
| WAFRA INC. | 38913 | 30 September, 2021 | 9117 |
| WAGNER WEALTH MANAGEMENT, LLC | 249 | 30 September, 2021 | -15 |
| WALKNER CONDON FINANCIAL ADVISORS LLC | 210 | 30 September, 2021 | 26 |
| WADE G W & INC | 9734 | 30 September, 2021 | 196 |
| WALLER FINANCIAL PLANNING GROUP, INC | 338 | 30 September, 2021 | 32 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 501 | 30 September, 2021 | 50 |
| WALDRON PRIVATE WEALTH LLC | 5985 | 30 September, 2021 | 717 |
| WALL STREET ACCESS ASSET MANAGEMENT, LLC | 1486 | 30 September, 2021 | 414 |
| WAMBOLT & ASSOCIATES, LLC | 202 | 30 September, 2021 | 0 |
| WALLEYE CAPITAL LLC | 4658 | 30 September, 2021 | 2677 |
| WASHBURN CAPITAL MANAGEMENT, INC. | 1144 | 30 September, 2021 | -27 |
| WARATAH CAPITAL ADVISORS LTD. | 200 | 30 September, 2021 | -14438 |
| WATCHMAN GROUP, INC. | 80 | 30 September, 2021 | 0 |
| WARREN AVERETT ASSET MANAGEMENT, LLC | 638 | 30 September, 2021 | -3 |
| WATERFRONT WEALTH INC. | 64 | 30 September, 2021 | 64 |
| WASHINGTON TRUST CO | 35088 | 30 September, 2021 | -78 |
| WAYPOINT WEALTH PARTNERS INC. | 71 | 30 September, 2021 | 0 |
| WAYCROSS PARTNERS, LLC | 1322 | 30 September, 2021 | -653 |
| WASHINGTON TRUST BANK | 6843 | 30 September, 2021 | 376 |
| WBH ADVISORY INC | 1244 | 30 September, 2021 | -89 |
| WATERS PARKERSON & CO., LLC | 419 | 30 September, 2021 | 0 |
| WD RUTHERFORD LLC | 1512 | 30 September, 2021 | 23 |
| WAVERTON INVESTMENT MANAGEMENT LTD | 45841 | 30 September, 2021 | -282 |
| WEALTH ADVISORS OF IOWA, LLC | 259 | 30 September, 2021 | 18 |
| WEALTH ADVISORY SOLUTIONS, LLC | 465 | 30 September, 2021 | 59 |
| WEALTH ADVISORS OF TAMPA BAY, LLC | 964 | 30 September, 2021 | -40 |
| VOYA INVESTMENT MANAGEMENT LLC | 363772 | 30 September, 2021 | -183207 |
| WEALTH ALLIANCE | 2020 | 30 September, 2021 | 136 |
| WCM INVESTMENT MANAGEMENT, LLC | 1070 | 30 September, 2021 | 1 |
| WEALTH DIMENSIONS GROUP, LTD. | 611 | 30 September, 2021 | 127 |
| WBI INVESTMENTS | 980 | 30 September, 2021 | -102 |
| WE ARE ONE SEVEN, LLC | 4162 | 30 September, 2021 | -345 |
| WEALTH QUARTERBACK LLC | 43103 | 30 September, 2021 | 42677 |
| WEALTHBRIDGE CAPITAL MANAGEMENT, LLC | 2678 | 30 September, 2021 | -8 |
| WEALTHGATE FAMILY OFFICE, LLC | 68 | 30 September, 2021 | 68 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7281 | 30 September, 2021 | 841 |
| WEALTHPOINT, LLC | 695 | 30 September, 2021 | -32 |
| WEALTHSHIELD PARTNERS, LLC | 990 | 30 September, 2021 | -213 |
| WEALTHQUEST CORP | 803 | 30 September, 2021 | 3 |
| WEALTHPLAN PARTNERS, LLC | 5181 | 30 September, 2021 | 105 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 133 | 30 September, 2021 | 1 |
| WEALTHSPIRE ADVISORS, LLC | 6801 | 30 September, 2021 | 2555 |
| WEALTHTRUST ASSET MANAGEMENT, LLC | 0 | 30 September, 2021 | -60 |
| WEALTHSTAR ADVISORS, LLC | 260 | 30 September, 2021 | -4 |
| WEALTHCARE ADVISORY PARTNERS LLC | 2149 | 30 September, 2021 | -270 |
| WEALTHSOURCE PARTNERS, LLC | 1950 | 30 September, 2021 | 358 |
| WEALTHTRUST AXIOM LLC | 508 | 30 September, 2021 | 15 |
| WEAVER CONSULTING GROUP | 618 | 30 September, 2021 | 50 |
| WEATHERLY ASSET MANAGEMENT L. P. | 12971 | 30 September, 2021 | -36 |
| WEIL COMPANY, INC. | 252 | 30 September, 2021 | 0 |
| WEDGEWOOD INVESTORS INC /PA/ | 75 | 30 September, 2021 | 0 |
| WEIK CAPITAL MANAGEMENT | 940 | 30 September, 2021 | -70 |
| WEITZ INVESTMENT MANAGEMENT, INC. | 14500 | 30 September, 2021 | 0 |
| WELCH CAPITAL PARTNERS LLC/NY | 1807 | 30 September, 2021 | 0 |
| WELCH GROUP, LLC | 1196 | 30 September, 2021 | 200 |
| WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST | 180000 | 30 September, 2021 | 2688 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 0 | 30 September, 2021 | -280 |
| WELLS FINANCIAL ADVISORS INC | 114 | 30 September, 2021 | 0 |
| WELLS TRECASO FINANCIAL GROUP, LLC | 440 | 30 September, 2021 | -34 |
| WELLINGTON SHIELDS & CO., LLC | 1392 | 30 September, 2021 | -11 |
| WESCOTT FINANCIAL ADVISORY GROUP, LLC | 211 | 30 September, 2021 | 5 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 5308 | 30 September, 2021 | -554 |
| WESPAC ADVISORS, LLC | 358 | 30 September, 2021 | 200 |
| WESPAC ADVISORS SOCAL, LLC | 3851 | 30 September, 2021 | 95 |
| WEST CHESTER CAPITAL ADVISORS, INC | 1270 | 30 September, 2021 | -19 |
| WALLEYE TRADING LLC | 11965 | 30 September, 2021 | -4843 |
| WESBANCO BANK INC | 18685 | 30 September, 2021 | -133 |
| WEST FAMILY INVESTMENTS, INC. | 1444 | 30 September, 2021 | 120 |
| WESTCHESTER CAPITAL MANAGEMENT, INC. | 1063 | 30 September, 2021 | 94 |
| WESTHILL FINANCIAL ADVISORS, INC. | 207 | 30 September, 2021 | 207 |
| WESTHAMPTON CAPITAL, LLC | 211 | 30 September, 2021 | 1 |
| WESTSHORE WEALTH, LLC | 380 | 30 September, 2021 | -300 |
| WESTOVER CAPITAL ADVISORS, LLC | 3611 | 30 September, 2021 | 316 |
| WESTPORT ASSET MANAGEMENT INC | 436 | 30 September, 2021 | 0 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 135579 | 30 September, 2021 | -5351 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 1396 | 30 September, 2021 | -101 |
| WFA OF SAN DIEGO, LLC | 456 | 30 September, 2021 | 16 |
| WESTWOOD HOLDINGS GROUP INC | 23309 | 30 September, 2021 | -1899 |
| WHALE ROCK CAPITAL MANAGEMENT LLC | 225685 | 30 September, 2021 | -17559 |
| WELLINGTON MANAGEMENT CO LLP | 2757222 | 30 September, 2021 | -426768 |
| WHALEROCK POINT PARTNERS, LLC | 2688 | 30 September, 2021 | 113 |
| WHARTON BUSINESS GROUP, LLC | 0 | 30 September, 2021 | -517 |
| WHETSTONE CAPITAL ADVISORS, LLC | 11441 | 30 September, 2021 | 1256 |
| WESTPAC BANKING CORP | 75635 | 30 September, 2021 | 11620 |
| WETHERBY ASSET MANAGEMENT INC | 13662 | 30 September, 2021 | 166 |
| WHITE PINE INVESTMENT CO | 114 | 30 September, 2021 | -13 |
| WHITENER CAPITAL MANAGEMENT, INC. | 5049 | 30 September, 2021 | 266 |
| WHITE PINE CAPITAL LLC | 1187 | 30 September, 2021 | 6 |
| WILKINSON GLOBAL ASSET MANAGEMENT LLC | 14047 | 30 September, 2021 | -273 |
| WILLIAMS FINANCIAL, LLC | 65 | 30 September, 2021 | -30 |
| WILKINS INVESTMENT COUNSEL INC | 155 | 30 September, 2021 | 89 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 6207 | 30 September, 2021 | 184 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 44632 | 30 September, 2021 | 395 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 122696 | 30 September, 2021 | -4856 |
| WILLOW CREEK WEALTH MANAGEMENT INC. | 88 | 30 September, 2021 | 17 |
| WILLS FINANCIAL GROUP, INC. | 2111 | 30 September, 2021 | -4 |
| WIMMER ASSOCIATES 1, LLC | 1751 | 30 September, 2021 | 14 |
| WINDACRE PARTNERSHIP LLC | 224400 | 30 September, 2021 | -2000 |
| WINDSOR CAPITAL MANAGEMENT, LLC | 182 | 30 September, 2021 | 0 |
| WINCH ADVISORY SERVICES, LLC | 5137 | 30 September, 2021 | -82 |
| WINSLOW ASSET MANAGEMENT INC | 281 | 30 September, 2021 | 0 |
| WINSLOW CAPITAL MANAGEMENT, LLC | 531638 | 30 September, 2021 | -70910 |
| WINFIELD ASSOCIATES, INC. | 6174 | 30 September, 2021 | 18 |
| WISCONSIN CAPITAL MANAGEMENT LLC | 3455 | 30 September, 2021 | 258 |
| WINTRUST INVESTMENTS LLC | 1073 | 30 September, 2021 | -20 |
| WINTRUST INVESTMENTS LLC | 100 | 30 September, 2021 | 0 |
| WJ WEALTH MANAGEMENT, LLC | 638 | 30 September, 2021 | 6 |
| WNY ASSET MANAGEMENT, LLC | 1125 | 30 September, 2021 | 193 |
| WOLFF FINANCIAL MANAGEMENT LLC | 0 | 30 September, 2021 | -117 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 1313 | 30 September, 2021 | -31 |
| WMS PARTNERS, LLC | 3267 | 30 September, 2021 | 250 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 109 | 30 September, 2021 | -2 |
| WINTON GROUP LTD | 864 | 30 September, 2021 | -196 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1658 | 30 September, 2021 | -144 |
| WOODTRUST FINANCIAL CORP | 2616 | 30 September, 2021 | 287 |
| WOODMONT INVESTMENT COUNSEL LLC | 412 | 30 September, 2021 | 47 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 607 | 30 September, 2021 | 45 |
| WORM CAPITAL, LLC | 7994 | 30 September, 2021 | -1800 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24415 | 30 September, 2021 | -13055 |
| WP ADVISORS, LLC | 1700 | 30 September, 2021 | 84 |
| WELLS FARGO & COMPANY/MN | 1998150 | 30 September, 2021 | 11472 |
| WSFS CAPITAL MANAGEMENT, LLC | 760 | 30 September, 2021 | 36 |
| WRAPMANAGER INC | 1886 | 30 September, 2021 | 369 |
| WS MANAGEMENT LLLP | 542 | 30 September, 2021 | -325 |
| WRIGHT INVESTORS SERVICE INC | 2783 | 30 September, 2021 | 163 |
| X-SQUARE CAPITAL, LLC | 762 | 30 September, 2021 | 141 |
| WUNDERLICH CAPITAL MANAGEMNT | 1468 | 30 September, 2021 | 61 |
| XN EXPONENT ADVISORS LLC | 30200 | 30 September, 2021 | 11700 |
| XCEL WEALTH MANAGEMENT, LLC | 6015 | 30 September, 2021 | 573 |
| XML FINANCIAL, LLC | 1183 | 30 September, 2021 | 403 |
| XXEC, INC. | 1929 | 30 September, 2021 | -95 |
| XTX TOPCO LTD | 1038 | 30 September, 2021 | -2009 |
| WOLVERINE ASSET MANAGEMENT LLC | 770 | 30 September, 2021 | 770 |
| XPONANCE, INC. | 76744 | 30 September, 2021 | -1715 |
| YARRA SQUARE PARTNERS LP | 1972 | 30 September, 2021 | -510 |
| YCG, LLC | 10993 | 30 September, 2021 | 10993 |
| WORLD ASSET MANAGEMENT INC | 7973 | 30 September, 2021 | -656 |
| YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC | 699 | 30 September, 2021 | -392 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 68 | 30 September, 2021 | 0 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 65039 | 30 September, 2021 | -7 |
| ZEVIN ASSET MANAGEMENT LLC | 3396 | 30 September, 2021 | 236 |
| ZHANG FINANCIAL LLC | 2082 | 30 September, 2021 | 219 |
| ZEKE CAPITAL ADVISORS, LLC | 14262 | 30 September, 2021 | 11564 |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 13348 | 30 September, 2021 | 3924 |
| ZACKS INVESTMENT MANAGEMENT | 28567 | 30 September, 2021 | 1110 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 2247 | 30 September, 2021 | 3 |
| WOLVERINE TRADING, LLC | 58564 | 30 September, 2021 | 58564 |
| ZIONS BANCORPORATION, N.A. | 2848 | 30 September, 2021 | 246 |
| ZWEIG-DIMENNA ASSOCIATES LLC | 8511 | 30 September, 2021 | 55 |
| ZURICH INSURANCE GROUP LTD/FI | 111969 | 30 September, 2021 | 3905 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 156026 | 30 September, 2021 | -769 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0 | 30 September, 2021 | -25000 |
| SEGALL BRYANT & HAMILL | 78125 | 30 September, 2021 | 1958 |
| BINGHAM OSBORN & SCARBOROUGH LLC | 887 | 30 September, 2021 | 216 |
| IRONBRIDGE PRIVATE WEALTH, LLC | 39 | 30 September, 2021 | 0 |
| EXANE ASSET MANAGEMENT | 0 | 30 September, 2021 | -6742 |
| POINT BREAK CAPITAL MANAGEMENT, LLC | 850 | 30 September, 2021 | 850 |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 66118 | 30 September, 2021 | -32100 |
| TRAN CAPITAL MANAGEMENT, L.P. | 18203 | 30 September, 2021 | 502 |
| TEMASEK HOLDINGS (PRIVATE) LTD | 146478 | 30 September, 2021 | 7510 |
| MAGNETAR FINANCIAL LLC | 0 | 30 September, 2021 | -1120 |
| SYCOMORE ASSET MANAGEMENT | 1503 | 30 September, 2021 | 608 |
| MACKAY SHIELDS LLC | 66592 | 30 September, 2021 | -830 |
| HILLMAN CO | 15065 | 30 September, 2021 | 0 |
| EDMP, INC. | 301 | 30 September, 2021 | 45 |
| PROVIDENT WEALTH MANAGEMENT, LLC | 131 | 30 September, 2021 | 0 |
| 1623 CAPITAL LLC | 3400 | 30 September, 2021 | 0 |
| 1900 WEALTH MANAGEMENT LLC | 813 | 30 September, 2021 | 0 |
| 1776 WEALTH LLC | 4252 | 30 September, 2021 | 16 |
| 180 WEALTH ADVISORS, LLC | 4845 | 30 September, 2021 | 31 |
| 1ST SOURCE BANK | 4389 | 30 September, 2021 | 48 |
| 3G CAPITAL PARTNERS LP | 1500 | 30 September, 2021 | -1700 |
| 55I, LLC | 1493 | 30 September, 2021 | 577 |
| AAF WEALTH MANAGEMENT, LLC | 87 | 30 September, 2021 | 87 |
| 9258 WEALTH MANAGEMENT, LLC | 1423 | 30 September, 2021 | 0 |
| 6 MERIDIAN | 536 | 30 September, 2021 | -1008 |
| ABBOT FINANCIAL MANAGEMENT, INC. | 833 | 30 September, 2021 | -48 |
| ABERDEEN WEALTH MANAGEMENT LLC | 257 | 30 September, 2021 | -20 |
| ABBREA CAPITAL, LLC | 5140 | 30 September, 2021 | 51 |
| 1832 ASSET MANAGEMENT L.P. | 112828 | 30 September, 2021 | -68824 |
| ABRDN PLC | 443516 | 30 September, 2021 | -8259 |
| 683 CAPITAL MANAGEMENT, LLC | 9000 | 30 September, 2021 | -1000 |
| ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA | 1665 | 30 September, 2021 | 1665 |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 6218 | 30 September, 2021 | 1240 |
| ACCRETIVE WEALTH PARTNERS, LLC | 753 | 30 September, 2021 | 166 |
| ACCURATE WEALTH MANAGEMENT, LLC | 763 | 30 September, 2021 | 52 |
| ACCREDITED INVESTORS INC. | 582 | 30 September, 2021 | 17 |
| ACCUVEST GLOBAL ADVISORS | 1946 | 30 September, 2021 | 201 |
| ACIMA PRIVATE WEALTH, LLC | 171 | 30 September, 2021 | 0 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 873 | 30 September, 2021 | 26 |
| ACORN WEALTH ADVISORS, LLC | 275 | 30 September, 2021 | 4 |
| ACT WEALTH MANAGEMENT, LLC | 184 | 30 September, 2021 | 0 |
| ACT TWO INVESTORS LLC | 9923 | 30 September, 2021 | 173 |
| ACT CAPITAL MANAGEMENT, LLC | 500 | 30 September, 2021 | 300 |
| ACTIAM N.V. | 47206 | 30 September, 2021 | -287 |
| ADAMCAPITAL GESTAO DE RECURSOS LTDA. | 28118 | 30 September, 2021 | 28118 |
| ADAMS CHETWOOD WEALTH MANAGEMENT LLC | 1236 | 30 September, 2021 | -13 |
| ADAMS WEALTH MANAGEMENT | 363 | 30 September, 2021 | 201 |
| ADDISON ADVISORS LLC | 131 | 30 September, 2021 | 2 |
| ADE, LLC | 118 | 30 September, 2021 | 0 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 31700 | 30 September, 2021 | 0 |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 30 September, 2021 | -69 |
| ADELL HARRIMAN & CARPENTER INC | 9674 | 30 September, 2021 | -184 |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 212 | 30 September, 2021 | 204 |
| BLOOOM, INC. | 591 | 30 September, 2021 | -17 |
| ACADIAN ASSET MANAGEMENT LLC | 65873 | 30 September, 2021 | -33954 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1000 | 30 September, 2021 | 1000 |
| ADAGE CAPITAL PARTNERS GP LLC | 467783 | 30 September, 2021 | 14900 |
| ADVISOR OS, LLC | 848 | 30 September, 2021 | -30 |
| ADVISOR RESOURCE COUNCIL | 379 | 30 September, 2021 | -2802 |
| ADVISER INVESTMENTS LLC | 2179 | 30 September, 2021 | 48 |
| ADVISORS MANAGEMENT GROUP INC /ADV | 148 | 30 September, 2021 | -2 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 4324 | 30 September, 2021 | 2045 |
| ADVISOR PARTNERS LLC | 14343 | 30 September, 2021 | -295 |
| ADVISORY SERVICES & INVESTMENTS, LLC | 203 | 30 September, 2021 | 203 |
| ADVISORY RESOURCE GROUP | 285 | 30 September, 2021 | 164 |
| ADVISORY ALPHA, LLC | 700 | 30 September, 2021 | 296 |
| ADVISORY RESEARCH INC | 894 | 30 September, 2021 | -8 |
| AF ADVISORS, INC. | 105 | 30 September, 2021 | 0 |
| AFFIANCE FINANCIAL, LLC | 449 | 30 September, 2021 | 0 |
| AFFINITY CAPITAL ADVISORS, LLC | 591 | 30 September, 2021 | 12 |
| AFT, FORSYTH & SOBER, LLC | 725 | 30 September, 2021 | 110 |
| AFT, FORSYTH & COMPANY, INC. | 2123 | 30 September, 2021 | 42 |
| AFFINITY WEALTH MANAGEMENT | 1856 | 30 September, 2021 | -14 |
| ADVISORS ASSET MANAGEMENT, INC. | 72431 | 30 September, 2021 | -2267 |
| AGF INVESTMENTS LLC | 769 | 30 September, 2021 | -220 |
| AIA GROUP LTD | 3416 | 30 September, 2021 | -28 |
| AGF INVESTMENTS INC. | 91425 | 30 September, 2021 | 3358 |
| AIMZ INVESTMENT ADVISORS, LLC | 199 | 30 September, 2021 | 17 |
| AKARIS GLOBAL PARTNERS, LP | 1965 | 30 September, 2021 | -1162 |
| ALAETHES WEALTH LLC | 1870 | 30 September, 2021 | 45 |
| ALAMAR CAPITAL MANAGEMENT, LLC | 268 | 30 September, 2021 | 196 |
| ADVISOR GROUP HOLDINGS, INC. | 188139 | 30 September, 2021 | 16239 |
| ADVISORY SERVICES NETWORK, LLC | 20935 | 30 September, 2021 | 1208 |
| ALCOSTA CAPITAL MANAGEMENT, INC. | 3452 | 30 September, 2021 | -1 |
| ALDEBARAN FINANCIAL INC. | 776 | 30 September, 2021 | 0 |
| ALECTA PENSIONSFORSAKRING, OMSESIDIGT | 446800 | 30 September, 2021 | -26000 |
| ALERA INVESTMENT ADVISORS, LLC | 912 | 30 September, 2021 | -16 |
| ALBION FINANCIAL GROUP /UT | 11858 | 30 September, 2021 | -174 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 33024 | 30 September, 2021 | -967 |
| ALERUS FINANCIAL NA | 6568 | 30 September, 2021 | 173 |
| ALESCO ADVISORS LLC | 147 | 30 September, 2021 | 0 |
| ALIGHT CAPITAL MANAGEMENT LP | 500 | 30 September, 2021 | -1500 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 277 | 30 September, 2021 | 277 |
| ALLEGHENY FINANCIAL GROUP LTD | 374 | 30 September, 2021 | 4 |
| ALL TERRAIN FINANCIAL ADVISORS, LLC | 1901 | 30 September, 2021 | -738 |
| ALLEGHANY CORP /DE | 36262 | 30 September, 2021 | 538 |
| ALKEON CAPITAL MANAGEMENT LLC | 251838 | 30 September, 2021 | 9674 |
| ALGERT COLDIRON INVESTORS LLC | 1270 | 30 September, 2021 | -32 |
| ALKEN ASSET MANAGEMENT LTD. | 186 | 30 September, 2021 | -164 |
| ALEXANDRIA CAPITAL, LLC | 2397 | 30 September, 2021 | 88 |
| ALLEN INVESTMENT MANAGEMENT LLC | 135960 | 30 September, 2021 | 1436 |
| ALMANACK INVESTMENT PARTNERS, LLC. | 1260 | 30 September, 2021 | 336 |
| ALLY FINANCIAL INC. | 11000 | 30 September, 2021 | 1025 |
| ALPHA FAMILY TRUST | 12585 | 30 September, 2021 | 1235 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 286 | 30 September, 2021 | -19 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | 0 | 30 September, 2021 | -351 |
| ALLSTATE CORP | 9586 | 30 September, 2021 | -848 |
| ALPHACORE CAPITAL LLC | 102 | 30 September, 2021 | 102 |
| ALPHASIMPLEX GROUP, LLC | 366 | 30 September, 2021 | -295 |
| ALPHASTAR CAPITAL MANAGEMENT, LLC | 4815 | 30 September, 2021 | 4518 |
| ALPHINITY INVESTMENT MANAGEMENT PTY LTD | 29525 | 30 September, 2021 | -5142 |
| ALPHAMARK ADVISORS, LLC | 1116 | 30 September, 2021 | 191 |
| ALTA WEALTH ADVISORS LLC | 717 | 30 September, 2021 | -26 |
| ALTA CAPITAL MANAGEMENT LLC/ | 1233 | 30 September, 2021 | -971 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3902 | 30 September, 2021 | 1 |
| ALTIMETER CAPITAL MANAGEMENT, LLC | 25045 | 30 September, 2021 | 0 |
| ALTAVISTA WEALTH MANAGEMENT, INC. | 2418 | 30 September, 2021 | 8 |
| ALTMAN ADVISORS, INC. | 1578 | 30 September, 2021 | 20 |
| ALTIUM WEALTH MANAGEMENT LLC | 4278 | 30 September, 2021 | 19 |
| ALTUS WEALTH GROUP LLC | 397 | 30 September, 2021 | 27 |
| AM INVESTMENT STRATEGIES LLC | 14532 | 30 September, 2021 | 717 |
| ALPS ADVISORS INC | 2243 | 30 September, 2021 | -169 |
| ALTSHULER SHAHAM LTD | 253963 | 30 September, 2021 | 43639 |
| AMBASSADOR ADVISORS, LLC | 118 | 30 September, 2021 | 7 |
| AMERICAN FINANCIAL ADVISORS, LLC | 1278 | 30 September, 2021 | 88 |
| ALLIANCEBERNSTEIN L.P. | 2564030 | 30 September, 2021 | 127821 |
| ALLIANZ ASSET MANAGEMENT AG | 1019688 | 30 September, 2021 | 98982 |
| AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP | 674 | 30 September, 2021 | -1 |
| ALYESKA INVESTMENT GROUP, L.P. | 28639 | 30 September, 2021 | 28639 |
| AMERICAN MONEY MANAGEMENT, LLC | 1260 | 30 September, 2021 | 27 |
| AMERICAN NATIONAL BANK | 5925 | 30 September, 2021 | 22 |
| AMERICANA PARTNERS, LLC | 2449 | 30 September, 2021 | 1621 |
| AMERICAN TRUST INVESTMENT ADVISORS, LLC | 70 | 30 September, 2021 | 0 |
| AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. | 3277 | 30 September, 2021 | -13 |
| AMERICAN NATIONAL INSURANCE CO | 28975 | 30 September, 2021 | -25 |
| AMERICAN RESEARCH & MANAGEMENT CO. | 2770 | 30 September, 2021 | 30 |
| AMERITAS INVESTMENT COMPANY, LLC | 4476 | 30 September, 2021 | 1536 |
| AMALGAMATED BANK | 97069 | 30 September, 2021 | -3304 |
| AMI INVESTMENT MANAGEMENT INC | 317 | 30 September, 2021 | -7 |
| AMERICAN CENTURY COMPANIES INC | 1528024 | 30 September, 2021 | -66 |
| AMG NATIONAL TRUST BANK | 6842 | 30 September, 2021 | 125 |
| AMITELL CAPITAL PTE LTD | 1590 | 30 September, 2021 | -184 |
| AMJ FINANCIAL WEALTH MANAGEMENT | 515 | 30 September, 2021 | 0 |
| AMICA MUTUAL INSURANCE CO | 11153 | 30 September, 2021 | 565 |
| AMS CAPITAL LTDA | 5860 | 30 September, 2021 | -3840 |
| AMICA RETIREE MEDICAL TRUST | 1349 | 30 September, 2021 | -447 |
| AMUNDI | 1191709 | 30 September, 2021 | -100573 |
| AMUSSEN HUNSAKER & ASSOCIATES LLC | 9196 | 30 September, 2021 | 727 |
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 3331 | 30 September, 2021 | 584 |
| ANCHOR CAPITAL ADVISORS LLC | 153 | 30 September, 2021 | 0 |
| ANDESA FINANCIAL MANAGEMENT INC. | 335 | 30 September, 2021 | -88 |
| ANFIELD CAPITAL MANAGEMENT, LLC | 96 | 30 September, 2021 | -2 |
| ANGELES INVESTMENT ADVISORS, LLC | 1803 | 30 September, 2021 | 805 |
| AMP CAPITAL INVESTORS LTD | 159761 | 30 September, 2021 | -23995 |
| ANNANDALE CAPITAL, LLC | 77 | 30 September, 2021 | 2 |
| AMERITAS INVESTMENT PARTNERS, INC. | 17837 | 30 September, 2021 | -89 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | 247 | 30 September, 2021 | 11 |
| ANOMALY CAPITAL MANAGEMENT, LP | 0 | 30 September, 2021 | -5139 |
| ANNEX ADVISORY SERVICES, LLC | 3166 | 30 September, 2021 | 84 |
| ANTIPODES PARTNERS LTD | 40985 | 30 September, 2021 | 1304 |
| ANTONETTI CAPITAL MANAGEMENT LLC | 158 | 30 September, 2021 | 158 |
| APEIRON CAPITAL LTD | 19325 | 30 September, 2021 | 1300 |
| AO ASSET MANAGEMENT, LLC | 4196 | 30 September, 2021 | -8925 |
| APERTURE INVESTORS, LLC | 2302 | 30 September, 2021 | 231 |
| ANDRA AP-FONDEN | 1300 | 30 September, 2021 | -100 |
| ANCORA ADVISORS, LLC | 6235 | 30 September, 2021 | 213 |
| AMERICAN INTERNATIONAL GROUP INC | 148710 | 30 September, 2021 | 371 |
| APOLLON WEALTH MANAGEMENT, LLC | 8341 | 30 September, 2021 | 3051 |
| APPALOOSA LP | 70000 | 30 September, 2021 | -55000 |
| APPLIED RESEARCH INVESTMENTS, LLC | 1977 | 30 September, 2021 | -175 |
| APRIO WEALTH MANAGEMENT, LLC | 84 | 30 September, 2021 | 84 |
| AMERIPRISE FINANCIAL INC | 1818170 | 30 September, 2021 | -92611 |
| APTUS CAPITAL ADVISORS, LLC | 8226 | 30 September, 2021 | 1153 |
| APPLETON PARTNERS INC/MA | 9850 | 30 September, 2021 | 78 |
| ARABESQUE ASSET MANAGEMENT LTD | 477 | 30 September, 2021 | 216 |
| APRIEM ADVISORS | 5279 | 30 September, 2021 | 123 |
| AR ASSET MANAGEMENT INC | 418 | 30 September, 2021 | 47 |
| APG ALL PENSIONS GROUP NV | 732501 | 30 September, 2021 | -20132 |
| ARCHETYPE WEALTH PARTNERS | 163 | 30 September, 2021 | 0 |
| ARCHER INVESTMENT CORP | 533 | 30 September, 2021 | -55 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3591 | 30 September, 2021 | 56 |
| ARCHON PARTNERS LLC | 12483 | 30 September, 2021 | 0 |
| ARCUS CAPITAL PARTNERS, LLC | 606 | 30 September, 2021 | 60 |
| ARDEVORA ASSET MANAGEMENT LLP | 21355 | 30 September, 2021 | -200 |
| ARDSLEY ADVISORY PARTNERS | 200 | 30 September, 2021 | -350 |
| ARETE WEALTH ADVISORS, LLC | 2537 | 30 September, 2021 | 23 |
| ARGENT TRUST CO | 7588 | 30 September, 2021 | 412 |
| ARGENT CAPITAL MANAGEMENT LLC | 20561 | 30 September, 2021 | 20183 |
| ARGI INVESTMENT SERVICES, LLC | 1414 | 30 September, 2021 | 140 |
| ARISTOTLE ATLANTIC PARTNERS, LLC | 25422 | 30 September, 2021 | 384 |
| ARJUNA CAPITAL | 3083 | 30 September, 2021 | 160 |
| ARK INVESTMENT MANAGEMENT LLC | 13314 | 30 September, 2021 | -5219 |
| AQR CAPITAL MANAGEMENT LLC | 294582 | 30 September, 2021 | -53154 |
| ARKADIOS WEALTH ADVISORS | 3564 | 30 September, 2021 | -99 |
| ARMOR INVESTMENT ADVISORS, LLC | 129 | 30 September, 2021 | 0 |
| ARNHOLD LLC | 1088 | 30 September, 2021 | 0 |
| ARMISTICE CAPITAL, LLC | 11500 | 30 September, 2021 | -13500 |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 972 | 30 September, 2021 | 0 |
| ARROW CAPITAL MANAGEMENT, LLC | 4528 | 30 September, 2021 | 1000 |
| ARS WEALTH ADVISORS GROUP, LLC | 4363 | 30 September, 2021 | 4363 |
| ARS INVESTMENT PARTNERS, LLC | 12495 | 30 September, 2021 | 35 |
| ARTHEDGE CAPITAL MANAGEMENT, LLC | 5700 | 30 September, 2021 | 0 |
| ARROW FINANCIAL CORP | 5048 | 30 September, 2021 | -90 |
| ARROWMARK COLORADO HOLDINGS LLC | 361 | 30 September, 2021 | -45 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 68459 | 30 September, 2021 | -59469 |
| ASCENDANT CAPITAL MANAGEMENT, LLC | 900 | 30 September, 2021 | -65 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 7719 | 30 September, 2021 | 1845 |
| ARVEST BANK TRUST DIVISION | 577 | 30 September, 2021 | 25 |
| ASCENSION ASSET MANAGEMENT LLC | 953 | 30 September, 2021 | -3 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 190644 | 30 September, 2021 | -5948 |
| ASCENT WEALTH PARTNERS, LLC | 1947 | 30 September, 2021 | 28 |
| ARIZONA STATE RETIREMENT SYSTEM | 126573 | 30 September, 2021 | 6650 |
| ASIO CAPITAL, LLC | 71 | 30 September, 2021 | -3 |
| ASPIREON WEALTH ADVISORS | 123 | 30 September, 2021 | -15 |
| ASHFORD CAPITAL MANAGEMENT INC | 755 | 30 September, 2021 | 0 |
| ASHFIELD CAPITAL PARTNERS, LLC | 10884 | 30 September, 2021 | -36 |
| ASSET ADVISORS INVESTMENT MANAGEMENT, LLC | 6606 | 30 September, 2021 | -50 |
| ASPEN INVESTMENT MANAGEMENT INC | 901 | 30 September, 2021 | -7 |
| ASPIRE PRIVATE CAPITAL, LLC | 391 | 30 September, 2021 | 88 |
| ASPIRIANT, LLC | 984 | 30 September, 2021 | -18 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | 17658 | 30 September, 2021 | -643616 |
| ASSET MANAGEMENT GROUP, INC. | 2146 | 30 September, 2021 | 111 |
| ASSENAGON ASSET MANAGEMENT S.A. | 481577 | 30 September, 2021 | 53869 |
| ASSET DEDICATION, LLC | 2465 | 30 September, 2021 | 68 |
| ASSOCIATED BANC-CORP | 25107 | 30 September, 2021 | 866 |
| ATHANOR CAPITAL, LP | 2790 | 30 September, 2021 | -16197 |
| ASSET MANAGEMENT ONE CO., LTD. | 219291 | 30 September, 2021 | 4379 |
| ATIKA CAPITAL MANAGEMENT LLC | 13400 | 30 September, 2021 | 2400 |
| ATLAS PRINCIPALS, LLC | 1500 | 30 September, 2021 | -340 |
| ATIVO CAPITAL MANAGEMENT LLC | 64 | 30 September, 2021 | -125 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 34500 | 30 September, 2021 | 19100 |
| ATLAS PRIVATE WEALTH ADVISORS | 1869 | 30 September, 2021 | 6 |
| ATLAS PRIVATE WEALTH MANAGEMENT | 252 | 30 September, 2021 | 0 |
| ATREIDES MANAGEMENT, LP | 38399 | 30 September, 2021 | -9195 |
| ATLAS CAPITAL ADVISORS LLC | 2041 | 30 September, 2021 | -39 |
| ASSETMARK, INC | 951 | 30 September, 2021 | -19834 |
| ATOM INVESTORS LP | 928 | 30 September, 2021 | -1003 |
| ATTICUS WEALTH MANAGEMENT, LLC | 866 | 30 September, 2021 | -100 |
| AUBREY CAPITAL MANAGEMENT LTD | 0 | 30 September, 2021 | -2130 |
| AUA CAPITAL MANAGEMENT, LLC | 1127 | 30 September, 2021 | 0 |
| AUGUSTINE ASSET MANAGEMENT INC | 108 | 30 September, 2021 | 33 |
| AURORA PRIVATE WEALTH, INC. | 1320 | 30 September, 2021 | -421 |
| AUSTIN PRIVATE WEALTH, LLC | 848 | 30 September, 2021 | 153 |
| AULL & MONROE INVESTMENT MANAGEMENT CORP | 65 | 30 September, 2021 | 0 |
| AUREUS ASSET MANAGEMENT, LLC | 20011 | 30 September, 2021 | 727 |
| AUXANO ADVISORS, LLC | 9460 | 30 September, 2021 | -7 |
| AUSDAL FINANCIAL PARTNERS, INC. | 3381 | 30 September, 2021 | 1548 |
| ATRIA INVESTMENTS LLC | 20145 | 30 September, 2021 | 2346 |
| AVANTAX PLANNING PARTNERS, INC. | 1338 | 30 September, 2021 | 62 |
| AVALON INVESTMENT & ADVISORY | 19056 | 30 September, 2021 | 519 |
| AVALON GLOBAL ASSET MANAGEMENT LLC | 5390 | 30 September, 2021 | 0 |
| AUXIER ASSET MANAGEMENT | 226 | 30 September, 2021 | 0 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 2615 | 30 September, 2021 | -870 |
| AVION WEALTH | 67 | 30 September, 2021 | -51 |
| AVENIR CORP | 14981 | 30 September, 2021 | -391 |
| AVEO CAPITAL PARTNERS, LLC | 493 | 30 September, 2021 | 119 |
| AVITAS WEALTH MANAGEMENT LLC | 2822 | 30 September, 2021 | -38 |
| AVESTAR CAPITAL, LLC | 5373 | 30 September, 2021 | 266 |
| AVIANCE CAPITAL PARTNERS, LLC | 6778 | 30 September, 2021 | 19 |
| AXIOM FINANCIAL STRATEGIES, LLC | 457 | 30 September, 2021 | -95 |
| AXIOM INVESTORS LLC /DE | 45225 | 30 September, 2021 | -17474 |
| AXS INVESTMENTS LLC | 606 | 30 September, 2021 | -144 |
| AXIOM INVESTMENT MANAGEMENT LLC | 1160 | 30 September, 2021 | -51 |
| B&D WHITE CAPITAL COMPANY, LLC | 120 | 30 September, 2021 | 120 |
| B, B, H, & B INC. | 122 | 30 September, 2021 | -3 |
| B. METZLER SEEL. SOHN & CO. HOLDING AG | 80861 | 30 September, 2021 | 2004 |
| B. RILEY WEALTH MANAGEMENT, INC. | 13179 | 30 September, 2021 | 1225 |
| BADGLEY PHELPS WEALTH MANAGERS, LLC | 24220 | 30 September, 2021 | 24220 |
| AZIMUTH CAPITAL MANAGEMENT LLC | 9852 | 30 September, 2021 | 61 |
| AVIVA PLC | 193716 | 30 September, 2021 | -8430 |
| BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC | 44712 | 30 September, 2021 | -14349 |
| BAHL & GAYNOR INC | 1117 | 30 September, 2021 | -8 |
| BAILARD, INC. | 12703 | 30 September, 2021 | 412 |
| BAKER CHAD R | 4888 | 30 September, 2021 | 0 |
| BAKER TILLY FINANCIAL, LLC | 5331 | 30 September, 2021 | 1431 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 7795 | 30 September, 2021 | 243 |
| AXA | 300121 | 30 September, 2021 | 2265 |
| BALDRIGE ASSET MANAGEMENT LLC | 127 | 30 September, 2021 | -6 |
| BALLAST ADVISORS LLC | 731 | 30 September, 2021 | 7 |
| BAKER ELLIS ASSET MANAGEMENT LLC | 788 | 30 September, 2021 | 0 |
| BALDWIN INVESTMENT MANAGEMENT, LLC | 1696 | 30 September, 2021 | 35 |
| BALASA DINVERNO & FOLTZ LLC | 2757 | 30 September, 2021 | 10 |
| BALENTINE LLC | 421 | 30 September, 2021 | -212 |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | 7960 | 30 September, 2021 | 192 |
| BAIRD FINANCIAL GROUP, INC. | 125261 | 30 September, 2021 | 4025 |
| BANCO BTG PACTUAL S.A. | 341 | 30 September, 2021 | 25 |
| BALLENTINE PARTNERS, LLC | 2521 | 30 September, 2021 | 19 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 49074 | 30 September, 2021 | -3568 |
| BANCORPSOUTH BANK | 293 | 30 September, 2021 | 25 |
| BAMCO INC /NY/ | 88926 | 30 September, 2021 | 116 |
| BANDERA PARTNERS LLC | 1500 | 30 September, 2021 | 0 |
| BANCO DE SABADELL, S.A | 17 | 30 September, 2021 | -55 |
| BANCO SANTANDER, S.A. | 34450 | 30 September, 2021 | -8012 |
| BANK OF MARIN | 906 | 30 September, 2021 | 9 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 188807 | 30 September, 2021 | 14940 |
| BANK HAPOALIM BM | 3901 | 30 September, 2021 | 107 |
| BANK OF HAWAII | 3239 | 30 September, 2021 | -380 |
| BANK OF STOCKTON | 1074 | 30 September, 2021 | -29 |
| BANK OF NOVA SCOTIA TRUST CO | 3795 | 30 September, 2021 | 102 |
| BANK OZK | 571 | 30 September, 2021 | 69 |
| BALYASNY ASSET MANAGEMENT LLC | 0 | 30 September, 2021 | -45911 |
| BANK PICTET & CIE (ASIA) LTD | 10832 | 30 September, 2021 | 3 |
| BANK OF THE WEST | 11902 | 30 September, 2021 | -38 |
| BANQUE CANTONALE VAUDOISE | 17265 | 30 September, 2021 | 2457 |
| BANK OF NOVA SCOTIA | 266015 | 30 September, 2021 | -87164 |
| BAR HARBOR TRUST SERVICES | 973 | 30 September, 2021 | 28 |
| BARBARA OIL CO. | 440 | 30 September, 2021 | 0 |
| BARBER FINANCIAL GROUP, INC. | 343 | 30 September, 2021 | -11 |
| BANQUE PICTET & CIE SA | 236103 | 30 September, 2021 | 4082 |
| BARON FINANCIAL GROUP, LLC | 18 | 30 September, 2021 | 8 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 280 | 30 September, 2021 | -178 |
| BARNETT & COMPANY, INC. | 13 | 30 September, 2021 | -43 |
| BARR E S & CO | 14171 | 30 September, 2021 | -72 |
| BARINGS LLC | 3461 | 30 September, 2021 | -417 |
| BARRY INVESTMENT ADVISORS, LLC | 142 | 30 September, 2021 | 30 |
| BARRETT ASSET MANAGEMENT, LLC | 13088 | 30 September, 2021 | -20 |
| BARTLETT & CO. LLC | 26864 | 30 September, 2021 | 841 |
| BAY HARBOR WEALTH MANAGEMENT, LLC | 31 | 30 September, 2021 | 0 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 3317 | 30 September, 2021 | 274 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0 | 30 September, 2021 | -3300 |
| BBR PARTNERS, LLC | 6341 | 30 September, 2021 | -185 |
| BANK OF MONTREAL /CAN/ | 1220214 | 30 September, 2021 | 3478 |
| BBVA USA | 11847 | 30 September, 2021 | -638 |
| BCGM WEALTH MANAGEMENT, LLC | 104 | 30 September, 2021 | 0 |
| BEACH INVESTMENT COUNSEL INC/PA | 10453 | 30 September, 2021 | 2946 |
| BEACON HARBOR WEALTH ADVISORS, INC. | 75 | 30 September, 2021 | 0 |
| BDO WEALTH ADVISORS, LLC | 1900 | 30 September, 2021 | 39 |
| MD FINANCIAL MANAGEMENT INC. | 5193 | 30 September, 2021 | -322 |
| BANK OF NEW YORK MELLON CORP | 3897485 | 30 September, 2021 | -30827 |
| BEACON POINTE ADVISORS, LLC | 20635 | 30 September, 2021 | 9840 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3912 | 30 September, 2021 | 1467 |
| BEATON MANAGEMENT CO. INC. | 1182 | 30 September, 2021 | 10 |
| BECK BODE, LLC | 0 | 30 September, 2021 | -2761 |
| BECK CAPITAL MANAGEMENT, LLC | 2435 | 30 September, 2021 | 11 |
| BEDDOW CAPITAL MANAGEMENT INC | 243 | 30 September, 2021 | 0 |
| BEAUMONT FINANCIAL PARTNERS, LLC | 8922 | 30 September, 2021 | 80 |
| BECKER CAPITAL MANAGEMENT INC | 1264 | 30 September, 2021 | 74 |
| BECK MACK & OLIVER LLC | 1629 | 30 September, 2021 | 336 |
| BEDELL FRAZIER INVESTMENT COUNSELING, LLC | 5663 | 30 September, 2021 | 72 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 10966 | 30 September, 2021 | 170 |
| BEIRNE WEALTH CONSULTING SERVICES, LLC | 746 | 30 September, 2021 | 0 |
| BELL INVESTMENT ADVISORS, INC | 220 | 30 September, 2021 | 220 |
| BELL & BROWN WEALTH ADVISORS, LLC | 1419 | 30 September, 2021 | -34 |
| BELL ASSET MANAGEMENT LTD | 8839 | 30 September, 2021 | 1543 |
| BELL BANK | 966 | 30 September, 2021 | 18 |
| BELLWETHER ADVISORS, LLC | 201 | 30 September, 2021 | 102 |
| BELLEVUE ASSET MANAGEMENT, LLC | 1075 | 30 September, 2021 | -10 |
| BENCHMARK FINANCIAL WEALTH ADVISORS, LLC | 1033 | 30 September, 2021 | 9 |
| BANK OF AMERICA CORP /DE/ | 4132106 | 30 September, 2021 | 148540 |
| BENDER ROBERT & ASSOCIATES | 7866 | 30 September, 2021 | -92 |
| BENJAMIN EDWARDS INC | 100 | 30 September, 2021 | 0 |
| BENEDICT FINANCIAL ADVISORS INC | 1142 | 30 September, 2021 | 8 |
| BELPOINTE ASSET MANAGEMENT LLC | 10923 | 30 September, 2021 | 306 |
| BERGER FINANCIAL GROUP, INC | 2900 | 30 September, 2021 | 56 |
| BERKSHIRE BANK | 2221 | 30 September, 2021 | -13 |
| BERKELEY CAPITAL PARTNERS, LLC | 469 | 30 September, 2021 | 5 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 30 September, 2021 | -8590 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1077 | 30 September, 2021 | 64 |
| BERKSHIRE HATHAWAY INC | 533300 | 30 September, 2021 | 0 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 1682 | 30 September, 2021 | 113 |
| BERNARDO WEALTH PLANNING LLC | 776 | 30 September, 2021 | 26 |
| BETA WEALTH GROUP, INC. | 103 | 30 September, 2021 | 0 |
| BETTER MONEY DECISIONS, LLC | 304 | 30 September, 2021 | 59 |
| BARCLAYS PLC | 1343410 | 30 September, 2021 | 345333 |
| BESSEMER SECURITIES LLC | 2160 | 30 September, 2021 | 475 |
| BFT FINANCIAL GROUP, LLC | 5912 | 30 September, 2021 | -4 |
| BHK INVESTMENT ADVISORS, LLC | 371 | 30 September, 2021 | 0 |
| BICKLING FINANCIAL SERVICES, INC. | 672 | 30 September, 2021 | -40 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4835 | 30 September, 2021 | 16 |
| BIECHELE ROYCE ADVISORS | 262 | 30 September, 2021 | 147 |
| BERMAN CAPITAL ADVISORS, LLC | 3633 | 30 September, 2021 | 387 |
| BIGELOW INVESTMENT ADVISORS, LLC | 518 | 30 September, 2021 | -16 |
| BIENVILLE CAPITAL MANAGEMENT, LLC | 2407 | 30 September, 2021 | 100 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 5190 | 30 September, 2021 | 1022 |
| BIGSUR WEALTH MANAGEMENT LLC | 940 | 30 September, 2021 | -306 |
| BILTMORE CAPITAL ADVISORS LLC | 2573 | 30 September, 2021 | 205 |
| BILTMORE FAMILY OFFICE, LLC | 653 | 30 September, 2021 | 108 |
| BIRCHCREEK WEALTH MANAGEMENT, LLC | 124 | 30 September, 2021 | 14 |
| BILTMORE WEALTH MANAGEMENT, LLC | 320 | 30 September, 2021 | 24 |
| BIONDO INVESTMENT ADVISORS, LLC | 5159 | 30 September, 2021 | -23 |
| BIRCH HILL INVESTMENT ADVISORS LLC | 28911 | 30 September, 2021 | 91 |
| BIRINYI ASSOCIATES INC | 9957 | 30 September, 2021 | 355 |
| BLACK DIAMOND FINANCIAL, LLC | 178 | 30 September, 2021 | 0 |
| BLACK MAPLE CAPITAL MANAGEMENT LP | 300 | 30 September, 2021 | 0 |
| BLACK SWIFT GROUP, LLC | 3125 | 30 September, 2021 | 10 |
| BLACKHAWK CAPITAL PARTNERS LLC. | 1576 | 30 September, 2021 | 123 |
| BESSEMER GROUP INC | 459041 | 30 September, 2021 | 8972 |
| BLACKHILL CAPITAL INC | 1278 | 30 September, 2021 | -30 |
| BLACKSHEEP FUND MANAGEMENT LTD | 20818 | 30 September, 2021 | 1190 |
| BLUE BARN WEALTH, LLC | 226 | 30 September, 2021 | 142 |
| BLOOM TREE PARTNERS, LLC | 8233 | 30 September, 2021 | -2465 |
| BLUE CHIP PARTNERS, INC. | 4573 | 30 September, 2021 | 1461 |
| BLUE EDGE CAPITAL, LLC | 2435 | 30 September, 2021 | -6 |
| BLUE POOL MANAGEMENT LTD. | 12420 | 30 September, 2021 | 1000 |
| BLUE WATER LIFE SCIENCE ADVISORS, LLC | 200 | 30 September, 2021 | 0 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 1012 | 30 September, 2021 | 15 |
| BLUE WHALE CAPITAL LLP | 13476 | 30 September, 2021 | 961 |
| BLUEDRIVE GLOBAL INVESTORS LLP | 14782 | 30 September, 2021 | -2918 |
| BLUEPRINT INVESTMENT PARTNERS LLC | 618 | 30 September, 2021 | 533 |
| BLAIR WILLIAM & CO/IL | 267068 | 30 September, 2021 | 6246 |
| BLUESPHERE ADVISORS, LLC | 1375 | 30 September, 2021 | 48 |
| BLUESHIFT ASSET MANAGEMENT, LLC | 1258 | 30 September, 2021 | 1258 |
| BLUECREST CAPITAL MANAGEMENT LTD | 0 | 30 September, 2021 | -1915 |
| BLUESTEIN R H & CO | 45921 | 30 September, 2021 | 65 |
| BLUME CAPITAL MANAGEMENT, INC. | 725 | 30 September, 2021 | 0 |
| BOIT C F DAVID | 42 | 30 September, 2021 | 0 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 4531 | 30 September, 2021 | 245 |
| BONTEMPO OHLY CAPITAL MGMT LLC | 100 | 30 September, 2021 | 0 |
| BOLLARD GROUP LLC | 46267 | 30 September, 2021 | 600 |
| BORDEAUX WEALTH ADVISORS LLC | 160 | 30 September, 2021 | 0 |
| BORDER TO COAST PENSIONS PARTNERSHIP LTD | 66480 | 30 September, 2021 | -1000 |
| BORNITE CAPITAL MANAGEMENT LP | 0 | 30 September, 2021 | -3500 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 227615 | 30 September, 2021 | 4516 |
| BOSTON FAMILY OFFICE LLC | 12302 | 30 September, 2021 | 105 |
| BOKF, NA | 34491 | 30 September, 2021 | 2076 |
| BOSTON FINANCIAL MANGEMENT INC /MA | 8926 | 30 September, 2021 | -4 |
| BOSTON RESEARCH & MANAGEMENT INC | 901 | 30 September, 2021 | 60 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2165 | 30 September, 2021 | -722 |
| BOUCHEY FINANCIAL GROUP LTD | 564 | 30 September, 2021 | 14 |
| BOTTY INVESTORS LLC | 8948 | 30 September, 2021 | 597 |
| BOSTON PRIVATE WEALTH LLC | 28044 | 30 September, 2021 | 1201 |
| BOURGEON CAPITAL MANAGEMENT LLC | 69 | 30 September, 2021 | 0 |
| BOSTON PARTNERS | 81 | 30 September, 2021 | 0 |
| BOWIE CAPITAL MANAGEMENT, LLC | 5442 | 30 September, 2021 | 522 |
| BOWEN HANES & CO INC | 16453 | 30 September, 2021 | -296 |
| BLACKROCK INC. | 28129970 | 30 September, 2021 | 582066 |
| BOYER & CORPORON WEALTH MANAGEMENT, LLC | 2865 | 30 September, 2021 | 49 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1039 | 30 September, 2021 | 455 |
| BRADLEY MARK J. | 797 | 30 September, 2021 | 13 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 1826 | 30 September, 2021 | 215 |
| BRAGG FINANCIAL ADVISORS, INC | 5251 | 30 September, 2021 | 45 |
| BRADLEY FOSTER & SARGENT INC/CT | 29110 | 30 September, 2021 | 1015 |
| BRANDYWINE TRUST CO | 500 | 30 September, 2021 | 0 |
| BP PLC | 0 | 30 September, 2021 | -20739 |
| BRASADA CAPITAL MANAGEMENT, LP | 745 | 30 September, 2021 | 7 |
| BRAUN-BOSTICH & ASSOCIATES INC. | 125 | 30 September, 2021 | 12 |
| BRAVE WARRIOR ADVISORS, LLC | 70 | 30 September, 2021 | 1 |
| BRAY CAPITAL ADVISORS | 3624 | 30 September, 2021 | -9 |
| BOUVEL INVESTMENT PARTNERS, LLC | 1820 | 30 September, 2021 | 37 |
| BRENDEL FINANCIAL ADVISORS LLC | 0 | 30 September, 2021 | -803 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0 | 30 September, 2021 | -1700 |
| BRIDGEFRONT CAPITAL, LLC | 0 | 30 September, 2021 | -329 |
| BRIDGEWATER ADVISORS INC. | 1587 | 30 September, 2021 | -107 |
| BRIDGECREEK INVESTMENT MANAGEMENT, LLC | 10870 | 30 September, 2021 | -40 |
| BRICK & KYLE, ASSOCIATES | 2806 | 30 September, 2021 | -7 |
| BNP PARIBAS ARBITRAGE, SA | 131945 | 30 September, 2021 | -41076 |
| BRIDGEWORTH, LLC | 883 | 30 September, 2021 | 10 |
| BRIDGES INVESTMENT MANAGEMENT INC | 32226 | 30 September, 2021 | -4263 |
| BRIDGEWATER ASSOCIATES, LP | 1619 | 30 September, 2021 | 1619 |
| BRINKER CAPITAL INVESTMENTS, LLC | 18723 | 30 September, 2021 | 25 |
| BRIGHTON JONES LLC | 177275 | 30 September, 2021 | 2940 |
| BRISTOL JOHN W & CO INC /NY/ | 76903 | 30 September, 2021 | -1108 |
| BROADLEAF PARTNERS, LLC | 6364 | 30 September, 2021 | 268 |
| BRODERICK BRIAN C | 2018 | 30 September, 2021 | 238 |
| BROOKS, MOORE & ASSOCIATES, INC. | 267 | 30 September, 2021 | 29 |
| BROOKTREE CAPITAL MANAGEMENT | 1442 | 30 September, 2021 | -65 |
| BROUWER & JANACHOWSKI, LLC | 118 | 30 September, 2021 | 9 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | 9065 | 30 September, 2021 | 150 |
| BROOKFIELD ASSET MANAGEMENT INC. | 2372 | 30 September, 2021 | 598 |
| BROWN ADVISORY SECURITIES, LLC | 2881 | 30 September, 2021 | -13158 |
| BROWN CAPITAL MANAGEMENT LLC | 1600 | 30 September, 2021 | -72 |
| BRX GLOBAL LP | 5912 | 30 September, 2021 | 0 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 83947 | 30 September, 2021 | 4703 |
| BT WEALTH MANAGEMENT LLC | 261 | 30 September, 2021 | 10 |
| BRUDERMAN ASSET MANAGEMENT, LLC | 2793 | 30 September, 2021 | 86 |
| BSW WEALTH PARTNERS | 968 | 30 September, 2021 | -157 |
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | 768 | 30 September, 2021 | -1837 |
| BTC CAPITAL MANAGEMENT, INC. | 5384 | 30 September, 2021 | -48 |
| BTR CAPITAL MANAGEMENT INC | 288 | 30 September, 2021 | 0 |
| BRYN MAWR TRUST CO | 5483 | 30 September, 2021 | -169 |
| BROWN BROTHERS HARRIMAN & CO | 154465 | 30 September, 2021 | 8644 |
| BROWN ADVISORY INC | 501283 | 30 September, 2021 | -5182 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 19394 | 30 September, 2021 | 219 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 1261 | 30 September, 2021 | 639 |
| BUCKLEY WEALTH MANAGEMENT, LLC | 4209 | 30 September, 2021 | 84 |
| BUCKINGHAM CAPITAL MANAGEMENT, INC. | 4276 | 30 September, 2021 | 181 |
| BUFFINGTON MOHR MCNEAL | 2426 | 30 September, 2021 | 293 |
| BUDROS, RUHLIN & ROE, INC. | 2262 | 30 September, 2021 | 50 |
| BW GESTAO DE INVESTIMENTOS LTDA. | 3575 | 30 September, 2021 | 105 |
| BURNEY CO/ | 5394 | 30 September, 2021 | -341 |
| C V STARR & CO INC | 1500 | 30 September, 2021 | 0 |
| C WORLDWIDE GROUP HOLDING A/S | 237512 | 30 September, 2021 | -3404 |
| C M BIDWELL & ASSOCIATES LTD | 360 | 30 September, 2021 | -27 |
| CABOT MONEY MANAGEMENT INC | 642 | 30 September, 2021 | 280 |
| CAHABA WEALTH MANAGEMENT, INC. | 350 | 30 September, 2021 | 221 |
| CADINHA & CO LLC | 6145 | 30 September, 2021 | 70 |
| CAHILL FINANCIAL ADVISORS INC | 398 | 30 September, 2021 | 25 |
| CABLE HILL PARTNERS, LLC | 544 | 30 September, 2021 | 30 |
| CALAMOS WEALTH MANAGEMENT LLC | 9687 | 30 September, 2021 | -142 |
| CALIXTO GLOBAL INVESTORS, LP | 0 | 30 September, 2021 | -4319 |
| CALLAHAN ADVISORS, LLC | 5604 | 30 September, 2021 | 325 |
| CALAMOS ADVISORS LLC | 173047 | 30 September, 2021 | 10018 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 250142 | 30 September, 2021 | 33650 |
| CAMARDA FINANCIAL ADVISORS, LLC | 210 | 30 September, 2021 | 0 |
| CAMBIAR INVESTORS LLC | 24116 | 30 September, 2021 | 3514 |
| CAMDEN CAPITAL, LLC | 2050 | 30 September, 2021 | 434 |
| CAMDEN NATIONAL BANK | 386 | 30 September, 2021 | 33 |
| CAMG SOLAMERE MANAGEMENT, LLC | 84 | 30 September, 2021 | 0 |
| CAMBRIDGE TRUST CO | 18899 | 30 September, 2021 | -303 |
| CAMPBELL WEALTH MANAGEMENT | 0 | 30 September, 2021 | -221 |
| CANAL CAPITAL MANAGEMENT, LLC | 1462 | 30 September, 2021 | 41 |
| CANDLESTICK CAPITAL MANAGEMENT LP | 0 | 30 September, 2021 | -15000 |
| CANNELL & CO. | 25149 | 30 September, 2021 | 25149 |
| CAPCO ASSET MANAGEMENT, LLC | 4155 | 30 September, 2021 | 116 |
| CAPE ANN SAVINGS BANK | 878 | 30 September, 2021 | 11 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 96394 | 30 September, 2021 | -1099 |
| CANDRIAM LUXEMBOURG S.C.A. | 51236 | 30 September, 2021 | 9462 |
| CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 958 | 30 September, 2021 | 43 |
| CAPE COD FIVE CENTS SAVINGS BANK | 482 | 30 September, 2021 | -109 |
| CAPITAL ADVISORS INC/OK | 17115 | 30 September, 2021 | 374 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 751 | 30 September, 2021 | 12 |
| CANADA PENSION PLAN INVESTMENT BOARD | 341909 | 30 September, 2021 | -88267 |
| CAPITAL ASSET ADVISORY SERVICES LLC | 2257 | 30 September, 2021 | -292 |
| CAPITAL ADVISORS, LTD. LLC | 329 | 30 September, 2021 | 2 |
| CAPITAL BANK & TRUST CO | 0 | 30 September, 2021 | -50044 |
| CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | 49774 | 30 September, 2021 | 49774 |
| CAPITAL COUNSEL LLC/NY | 213 | 30 September, 2021 | -105 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 797240 | 30 September, 2021 | -5758 |
| CAPITAL ANALYSTS, INC. | 2049 | 30 September, 2021 | 79 |
| CAPITAL IMPACT ADVISORS, LLC | 1060 | 30 September, 2021 | 677 |
| CAPITAL INTERNATIONAL INC /CA/ | 67826 | 30 September, 2021 | -7155 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1105120 | 30 September, 2021 | 18854 |
| CAPITAL INTERNATIONAL LTD /CA/ | 26338 | 30 September, 2021 | 83 |
| CAPITAL INTERNATIONAL SARL | 5128 | 30 September, 2021 | -506 |
| CAPITAL INTERNATIONAL INVESTORS | 3397155 | 30 September, 2021 | 65307 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 1693 | 30 September, 2021 | 3 |
| CAPITAL INVESTMENT COUNSEL, INC | 5585 | 30 September, 2021 | 220 |
| CAPITAL ONE FINANCIAL CORP | 759 | 30 September, 2021 | -18 |
| CAPITAL MARKETS TRADING UK LLP | 658 | 30 September, 2021 | 547 |
| CAPITAL PLANNING LLC | 88 | 30 September, 2021 | -7 |
| CAPITAL MANAGEMENT CORP /VA | 133 | 30 September, 2021 | 10 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 4107 | 30 September, 2021 | 302 |
| CAPITAL WEALTH ALLIANCE, LLC | 77 | 30 September, 2021 | -13 |
| CAPITAL PLANNING ADVISORS, LLC | 2929 | 30 September, 2021 | 20 |
| CAPITOLIS ADVISORS LLC | 159538 | 30 September, 2021 | 94343 |
| CAPITAL WEALTH PLANNING, LLC | 142 | 30 September, 2021 | -203 |
| CAPSTONE TRITON FINANCIAL GROUP, LLC | 2001 | 30 September, 2021 | 32 |
| CAPSTONE FINANCIAL ADVISORS, INC. | 1428 | 30 September, 2021 | 71 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 4009847 | 30 September, 2021 | 277637 |
| CAPITAL WORLD INVESTORS | 3129722 | 30 September, 2021 | -123539 |
| CAPTION MANAGEMENT, LLC | 0 | 30 September, 2021 | -2750 |
| CAPULA MANAGEMENT LTD | 9675 | 30 September, 2021 | 6758 |
| CAPWEALTH ADVISORS, LLC | 5088 | 30 September, 2021 | -753 |
| CARDAN CAPITAL PARTNERS, LLC | 811 | 30 September, 2021 | 8 |
| CARDINAL STRATEGIC WEALTH GUIDANCE | 171 | 30 September, 2021 | -3 |
| CARDEROCK CAPITAL MANAGEMENT INC | 583 | 30 September, 2021 | 24 |
| CARL P. SHERR & CO., LLC | 0 | 30 September, 2021 | -178 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 818 | 30 September, 2021 | 13 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30948 | 30 September, 2021 | 19105 |
| CARMIGNAC GESTION | 129918 | 30 September, 2021 | 12599 |
| CARTENNA CAPITAL, LP | 0 | 30 September, 2021 | -1500 |
| CAROLINAS WEALTH CONSULTING LLC | 1932 | 30 September, 2021 | -1 |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 1292 | 30 September, 2021 | 1 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 647 | 30 September, 2021 | 3 |
| CAPTRUST FINANCIAL ADVISORS | 54923 | 30 September, 2021 | 3464 |
| CASCADIA ADVISORY SERVICES, LLC | 1921 | 30 September, 2021 | 90 |
| CASSIA CAPITAL PARTNERS, LLC | 0 | 30 September, 2021 | -62 |
| CASTELLAN GROUP | 6700 | 30 September, 2021 | 0 |
| CASCADE INVESTMENT ADVISORS, INC. | 616 | 30 September, 2021 | 7 |
| CASTLE HOOK PARTNERS LP | 28438 | 30 September, 2021 | -4193 |
| CASTLEARK ALTERNATIVES, LLC | 22859 | 30 September, 2021 | 22859 |
| CASTLE ROCK WEALTH MANAGEMENT, LLC | 1586 | 30 September, 2021 | -8 |
| CAVALIER INVESTMENTS | 527 | 30 September, 2021 | 93 |
| CASTLEARK MANAGEMENT LLC | 22859 | 30 September, 2021 | -5301 |
| CCLA INVESTMENT MANAGEMENT LTD | 57176 | 30 September, 2021 | 4261 |
| CATALYST CAPITAL ADVISORS LLC | 1013 | 30 September, 2021 | 32 |
| CAZ INVESTMENTS LP | 300 | 30 September, 2021 | 0 |
| CAXTON ASSOCIATES LP | 2580 | 30 September, 2021 | -8726 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 1484 | 30 September, 2021 | -23 |
| CEERA INVESTMENTS, LLC | 86 | 30 September, 2021 | 0 |
| CCM INVESTMENT ADVISERS LLC | 7134 | 30 September, 2021 | 19 |
| CEDAR WEALTH MANAGEMENT, LLC | 626 | 30 September, 2021 | 37 |
| CENTER LAKE CAPITAL MANAGEMENT, LLC | 17500 | 30 September, 2021 | -2500 |
| CENTER FOR FINANCIAL PLANNING, INC. | 924 | 30 September, 2021 | -5 |
| CENTAURUS FINANCIAL, INC. | 3366 | 30 September, 2021 | 155 |
| CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD | 2250 | 30 September, 2021 | -1580 |
| CENTRAL SECURITIES CORP | 11000 | 30 September, 2021 | 0 |
| CENTRIC WEALTH MANAGEMENT | 1213 | 30 September, 2021 | 6 |
| CENTIVA CAPITAL, LP | 219 | 30 September, 2021 | -193 |
| CERITY PARTNERS LLC | 28660 | 30 September, 2021 | 628 |
| CERTIFIED ADVISORY CORP | 1687 | 30 September, 2021 | 6 |
| CFS INVESTMENT ADVISORY SERVICES, LLC | 477 | 30 September, 2021 | 393 |
| CFO4LIFE GROUP, LLC | 2445 | 30 September, 2021 | 93 |
| CETERA INVESTMENT ADVISERS | 23763 | 30 September, 2021 | 243 |
| CHANGE PATH, LLC | 2557 | 30 September, 2021 | 89 |
| CETERA ADVISORS LLC | 19833 | 30 September, 2021 | 2844 |
| CENTRAL TRUST & INVESTMENT CO | 19609 | 30 September, 2021 | 380 |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | 233 | 30 September, 2021 | 3 |
| CHARLES-LIM CAPITAL LTD | 2500 | 30 September, 2021 | -17500 |
| CHARLES SCHWAB INVESTMENT ADVISORY, INC. | 393 | 30 September, 2021 | 70 |
| CETERA ADVISOR NETWORKS LLC | 33269 | 30 September, 2021 | 3461 |
| CHARTIST INC /CA/ | 288 | 30 September, 2021 | 0 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 599 | 30 September, 2021 | 0 |
| CHASE INVESTMENT COUNSEL CORP | 2325 | 30 September, 2021 | -523 |
| CHECK CAPITAL MANAGEMENT INC/CA | 112 | 30 September, 2021 | 0 |
| CHATHAM CAPITAL GROUP, INC. | 273 | 30 September, 2021 | 0 |
| CHARTER TRUST CO | 4119 | 30 September, 2021 | 45 |
| CHERRY CREEK INVESTMENT ADVISORS, INC. | 2322 | 30 September, 2021 | 148 |
| CHARTWELL INVESTMENT PARTNERS, INC. | 8075 | 30 September, 2021 | 377 |
| CHESAPEAKE WEALTH MANAGEMENT | 676 | 30 September, 2021 | -17 |
| CHESCAPMANAGER LLC | 11000 | 30 September, 2021 | 0 |
| CHECCHI CAPITAL ADVISERS, LLC | 3511 | 30 September, 2021 | -3 |
| CHEVIOT VALUE MANAGEMENT, LLC | 318 | 30 September, 2021 | 0 |
| CHEYNE CAPITAL MANAGEMENT (UK) LLP | 109 | 30 September, 2021 | 109 |
| CHICAGO WEALTH MANAGEMENT, INC. | 159 | 30 September, 2021 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2081822 | 30 September, 2021 | 70277 |
| CHILDRESS CAPITAL ADVISORS, LLC | 1264 | 30 September, 2021 | 166 |
| CHOICE WEALTH ADVISORS, LLC | 1852 | 30 September, 2021 | -12 |
| CHIRON INVESTMENT MANAGEMENT, LLC | 5264 | 30 September, 2021 | -4016 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 3767 | 30 September, 2021 | 163 |
| CHILTON INVESTMENT CO LLC | 482 | 30 September, 2021 | 59 |
| CHILTON CAPITAL MANAGEMENT LLC | 17647 | 30 September, 2021 | 257 |
| CHEVY CHASE TRUST HOLDINGS, INC. | 329536 | 30 September, 2021 | -5769 |
| CHOATE INVESTMENT ADVISORS | 3053 | 30 September, 2021 | -589 |
| CIDEL ASSET MANAGEMENT INC | 81 | 30 September, 2021 | -82 |
| CIBC PRIVATE WEALTH GROUP, LLC | 561719 | 30 September, 2021 | 6187 |
| CI INVESTMENTS INC. | 259593 | 30 September, 2021 | 2550 |
| CIM INVESTMENT MANAGEMENT INC | 2019 | 30 September, 2021 | -11 |
| CIBC WORLD MARKETS CORP | 55270 | 30 September, 2021 | 10015 |
| CIGNA INVESTMENTS INC /NEW | 13406 | 30 September, 2021 | -79 |
| CIRCLE WEALTH MANAGEMENT, LLC | 2691 | 30 September, 2021 | -79 |
| CITIZENS NATIONAL BANK TRUST DEPARTMENT | 2941 | 30 September, 2021 | 64 |
| CIBC ASSET MANAGEMENT INC | 99036 | 30 September, 2021 | -431 |
| CIBC WORLD MARKETS INC. | 84010 | 30 September, 2021 | -26819 |
| CITO CAPITAL GROUP, LLC | 938 | 30 September, 2021 | 200 |
| CITIZENS FINANCIAL GROUP INC/RI | 11110 | 30 September, 2021 | -912 |
| CKW FINANCIAL GROUP | 65 | 30 September, 2021 | -4 |
| CLAAR ADVISORS LLC | 7492 | 30 September, 2021 | 36 |
| CLARITY FINANCIAL LLC | 2119 | 30 September, 2021 | 5 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 70055 | 30 September, 2021 | 6500 |
| CLARAPHI ADVISORY NETWORK, LLC | 632 | 30 September, 2021 | -411 |
| CLARET ASSET MANAGEMENT CORP | 183 | 30 September, 2021 | 20 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 917 | 30 September, 2021 | 41 |
| CITY HOLDING CO | 4016 | 30 September, 2021 | 124 |
| CLARIUS GROUP, LLC | 24041 | 30 September, 2021 | 241 |
| CLARK ESTATES INC/NY | 1700 | 30 September, 2021 | -1709 |
| CLARUS GROUP, INC. | 657 | 30 September, 2021 | -1 |
| CLARO ADVISORS LLC | 2798 | 30 September, 2021 | 38 |
| CLAUDIA M.P. BATLLE, CRP (R) LLC | 2003 | 30 September, 2021 | 322 |
| CLARKSTON CAPITAL PARTNERS LLC | 976 | 30 September, 2021 | 3 |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 11446 | 30 September, 2021 | -1095 |
| CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC | 45 | 30 September, 2021 | 10 |
| CLEAR PERSPECTIVE ADVISORS, LLC | 1308 | 30 September, 2021 | -30 |
| CLARIVEST ASSET MANAGEMENT LLC | 40002 | 30 September, 2021 | -2282 |
| CLEARSTEAD TRUST, LLC | 2163 | 30 September, 2021 | 2163 |
| CLEARVIEW WEALTH ADVISORS LLC | 379 | 30 September, 2021 | 1 |
| CLEARLINE CAPITAL LP | 528 | 30 September, 2021 | 528 |
| CLEARWATER CAPITAL ADVISORS, LLC | 381 | 30 September, 2021 | 29 |
| CLIENT 1ST ADVISORY GROUP, LLC | 79 | 30 September, 2021 | 6 |
| CLEARSTEAD ADVISORS, LLC | 4243 | 30 September, 2021 | 18 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1128 | 30 September, 2021 | -160 |
| CLOSE ASSET MANAGEMENT LTD | 15025 | 30 September, 2021 | -1530 |
| CLOVERFIELDS CAPITAL GROUP, LP | 912 | 30 September, 2021 | 187 |
| CLOUGH CAPITAL PARTNERS L P | 23020 | 30 September, 2021 | 934 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 6647 | 30 September, 2021 | -495 |
| CMG GLOBAL HOLDINGS, LLC | 286 | 30 September, 2021 | 30 |
| CMC FINANCIAL GROUP | 0 | 30 September, 2021 | -63 |
| CMT CAPITAL MARKETS TRADING GMBH | 1019 | 30 September, 2021 | 464 |
| CLEARBRIDGE INVESTMENTS, LLC | 1472298 | 30 September, 2021 | 13365 |
| CNB BANK | 2402 | 30 September, 2021 | 134 |
| COASTAL BRIDGE ADVISORS, LLC | 1486 | 30 September, 2021 | 135 |
| COATUE MANAGEMENT LLC | 215653 | 30 September, 2021 | -218746 |
| CODEX CAPITAL, L.L.C. | 2830 | 30 September, 2021 | -20 |
| COASTLINE TRUST CO | 5822 | 30 September, 2021 | -1 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 11740 | 30 September, 2021 | 135 |
| COHEN CAPITAL MANAGEMENT, INC. | 2812 | 30 September, 2021 | 0 |
| COHEN LAWRENCE B | 2267 | 30 September, 2021 | 48 |
| COLONIAL RIVER WEALTH MANAGEMENT, LLC | 561 | 30 September, 2021 | -196 |
| COLONY FAMILY OFFICES, LLC | 0 | 30 September, 2021 | -580 |
| COHEN & STEERS INC | 167 | 30 September, 2021 | -160 |
| COLORADO CAPITAL MANAGEMENT, INC. | 133 | 30 September, 2021 | 7 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8724 | 30 September, 2021 | 1544 |
| COLONIAL TRUST ADVISORS | 6681 | 30 September, 2021 | -92 |
| COLUMBUS HILL CAPITAL MANAGEMENT, L.P. | 21385 | 30 September, 2021 | 3135 |
| COLUMBIA ASSET MANAGEMENT | 3503 | 30 September, 2021 | 501 |
| COLUMN CAPITAL ADVISORS, LLC | 579 | 30 September, 2021 | 60 |
| COLONY GROUP LLC | 7749 | 30 September, 2021 | 232 |
| COMERICA SECURITIES,INC. | 4518 | 30 September, 2021 | 171 |
| COMGEST GLOBAL INVESTORS S.A.S. | 47451 | 30 September, 2021 | 5886 |
| COMMERCE BANK | 115436 | 30 September, 2021 | 4052 |
| COMMUNITY BANK & TRUST, WACO, TEXAS | 2658 | 30 September, 2021 | 32 |
| COMMUNITY BANK OF RAYMORE | 189 | 30 September, 2021 | 100 |
| COMMONWEALTH EQUITY SERVICES, LLC | 202814 | 30 September, 2021 | 6021 |
| COMMUNITY FINANCIAL SERVICES GROUP, LLC | 388 | 30 September, 2021 | 46 |
| COMMUNITY BANK, N.A. | 1046 | 30 September, 2021 | 100 |
| COMPASS ION ADVISORS, LLC | 672 | 30 September, 2021 | 0 |
| COMPTON FINANCIAL GROUP, LLC | 0 | 30 September, 2021 | -60 |
| CITIGROUP INC | 637595 | 30 September, 2021 | -81933 |
| CONCENTRUM WEALTH MANAGEMENT | 1237 | 30 September, 2021 | 5 |
| COMPTON CAPITAL MANAGEMENT INC /RI | 1703 | 30 September, 2021 | 30 |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 680 | 30 September, 2021 | -25 |
| COMPAGNIE LOMBARD ODIER SCMA | 79491 | 30 September, 2021 | 3466 |
| COMERICA BANK | 65944 | 30 September, 2021 | -17599 |
| CONCORDE ASSET MANAGEMENT, LLC | 313 | 30 September, 2021 | 76 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5560 | 30 September, 2021 | 191 |
| CONGRESS PARK CAPITAL LLC | 2497 | 30 September, 2021 | -16 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54580 | 30 September, 2021 | 290 |
| CONDOR CAPITAL MANAGEMENT | 2238 | 30 September, 2021 | 58 |
| CONNECTUS WEALTH, LLC | 20827 | 30 September, 2021 | 75 |
| CONNOLLY SARAH T. | 968 | 30 September, 2021 | 15 |
| CONGRESS ASSET MANAGEMENT CO /MA | 66963 | 30 September, 2021 | 5373 |
| CONNABLE OFFICE INC | 1947 | 30 September, 2021 | -119 |
| CONSOLIDATED PLANNING CORP | 586 | 30 September, 2021 | -6 |
| CONSTITUTION CAPITAL LLC | 446 | 30 September, 2021 | -17 |
| CONNORS INVESTOR SERVICES INC | 1608 | 30 September, 2021 | 48 |
| CONSOLIDATED INVESTMENT GROUP LLC | 2216 | 30 September, 2021 | 0 |
| CONSULTA LTD | 86500 | 30 September, 2021 | -13500 |
| CONNING INC. | 4521 | 30 September, 2021 | -402 |
| CONTINUUM ADVISORY, LLC | 4412 | 30 September, 2021 | 2402 |
| CONTOUR ASSET MANAGEMENT LLC | 0 | 30 September, 2021 | -1460 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 67707 | 30 September, 2021 | 60 |
| COOPER FINANCIAL GROUP | 3501 | 30 September, 2021 | 3 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1405 | 30 September, 2021 | 0 |
| COOKSON PEIRCE & CO INC | 151 | 30 September, 2021 | -65 |
| COOPERMAN LEON G | 10000 | 30 September, 2021 | 0 |
| COPPERLEAF CAPITAL, LLC | 334 | 30 September, 2021 | 5 |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 214 | 30 September, 2021 | -8 |
| COPPERWYND FINANCIAL, LLC | 193 | 30 September, 2021 | 12 |
| CITADEL ADVISORS LLC | 83006 | 30 September, 2021 | -94547 |
| CORE ALTERNATIVE CAPITAL | 299 | 30 September, 2021 | 41 |
| CORDATUS WEALTH MANAGEMENT LLC | 0 | 30 September, 2021 | -1937 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 2402 | 30 September, 2021 | 34 |
| CORE WEALTH ADVISORS, INC. | 76 | 30 September, 2021 | 0 |
| COREFIRST BANK & TRUST | 289 | 30 September, 2021 | 0 |
| CORDA INVESTMENT MANAGEMENT, LLC. | 2704 | 30 September, 2021 | 36 |
| CORNERSTONE ADVISORS, LLC | 32200 | 30 September, 2021 | 0 |
| CORIENT CAPITAL PARTNERS, LLC | 9609 | 30 September, 2021 | 476 |
| CORNERSTONE ADVISORY, LLC | 5875 | 30 September, 2021 | -360 |
| CORNERSTONE CAPITAL, INC. | 9746 | 30 September, 2021 | 164 |
| CORNERCAP INVESTMENT COUNSEL INC | 556 | 30 September, 2021 | 0 |
| CORONATION FUND MANAGERS LTD. | 7054 | 30 September, 2021 | 1182 |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 2547 | 30 September, 2021 | 23 |
| CORTLAND ASSOCIATES INC/MO | 6822 | 30 September, 2021 | 25 |
| CORUNDUM GROUP, INC. | 154 | 30 September, 2021 | -15 |
| COSTELLO ASSET MANAGEMENT, INC | 2620 | 30 September, 2021 | 65 |
| CORVEX MANAGEMENT LP | 50946 | 30 September, 2021 | -3022 |
| COUNTRY TRUST BANK | 31552 | 30 September, 2021 | 127 |
| COVENANT PARTNERS, LLC | 810 | 30 September, 2021 | -26 |
| COVENANT MULTIFAMILY OFFICES, LLC | 1041 | 30 September, 2021 | -23 |
| COVINGTON INVESTMENT ADVISORS INC. | 4912 | 30 September, 2021 | 564 |
| COZAD ASSET MANAGEMENT INC | 3086 | 30 September, 2021 | -21 |
| COYLE FINANCIAL COUNSEL LLC | 388 | 30 September, 2021 | 130 |
| CRABEL CAPITAL MANAGEMENT, LLC | 120 | 30 September, 2021 | 120 |
| CRAKE ASSET MANAGEMENT LLP | 4650 | 30 September, 2021 | -63850 |
| CPWM, LLC | 25164 | 30 September, 2021 | -4817 |
| COVINGTON CAPITAL MANAGEMENT | 19014 | 30 September, 2021 | -212 |
| CREDIT CAPITAL INVESTMENTS LLC | 123 | 30 September, 2021 | 123 |
| CRANBROOK WEALTH MANAGEMENT, LLC | 121 | 30 September, 2021 | 14 |
| CREEGAN & NASSOURA FINANCIAL GROUP, LLC | 114 | 30 September, 2021 | -4 |
| CRAWFORD INVESTMENT COUNSEL INC | 616 | 30 September, 2021 | 24 |
| CRESTONE ASSET MANAGEMENT LLC | 802 | 30 September, 2021 | 149 |
| CRESTLINE MANAGEMENT, LP | 2123 | 30 September, 2021 | 667 |
| CREW CAPITAL MANAGEMENT, LTD. | 106 | 30 September, 2021 | 20 |
| CRESSET ASSET MANAGEMENT, LLC | 44430 | 30 September, 2021 | 1613 |
| CREWE ADVISORS LLC | 510 | 30 September, 2021 | 0 |
| CRESTWOOD ADVISORS GROUP LLC | 23111 | 30 September, 2021 | 334 |
| CRIBSTONE CAPITAL MANAGEMENT, LLC | 878 | 30 September, 2021 | 21 |
| CROSSVAULT CAPITAL MANAGEMENT LLC | 4299 | 30 September, 2021 | 12 |
| CREDIT AGRICOLE S A | 12381 | 30 September, 2021 | -8212 |
| CRUMLY & ASSOCIATES INC. | 445 | 30 September, 2021 | 0 |
| CRYSTAL ROCK CAPITAL MANAGEMENT | 2080 | 30 September, 2021 | 0 |
| CSM ADVISORS, LLC | 165 | 30 September, 2021 | 0 |
| CSENGE ADVISORY GROUP | 1322 | 30 September, 2021 | -31 |
| CTC LLC | 0 | 30 September, 2021 | -34776 |
| CUNNING CAPITAL PARTNERS, LP | 1990 | 30 September, 2021 | 0 |
| CUMBERLAND ADVISORS INC | 452 | 30 September, 2021 | -35 |
| CURATED WEALTH PARTNERS LLC | 837 | 30 September, 2021 | 15 |
| CURI WEALTH MANAGEMENT, LLC | 139 | 30 September, 2021 | -13 |
| CUMBERLAND PARTNERS LTD | 3626 | 30 September, 2021 | -69 |
| CURRAN FINANCIAL PARTNERS, LLC | 200 | 30 September, 2021 | 10 |
| CURTIS ADVISORY GROUP, LLC | 5059 | 30 September, 2021 | -9 |
| CREATIVE PLANNING | 93875 | 30 September, 2021 | 4751 |
| CULLEN/FROST BANKERS, INC. | 50670 | 30 September, 2021 | -191 |
| CUTLER INVESTMENT COUNSEL LLC | 234 | 30 September, 2021 | 234 |
| CWA ASSET MANAGEMENT GROUP, LLC | 12143 | 30 September, 2021 | 694 |
| CUTTER & CO BROKERAGE, INC. | 426 | 30 September, 2021 | 26 |
| CYPRESS CAPITAL MANAGEMENT LLC | 580 | 30 September, 2021 | 0 |
| CYPRESS ASSET MANAGEMENT INC/TX | 3930 | 30 September, 2021 | -15 |
| CYPRESS CAPITAL GROUP | 2363 | 30 September, 2021 | 7 |
| CYPRESS POINT WEALTH MANAGEMENT, LLC | 72 | 30 September, 2021 | 0 |
| CYPRESS FUNDS LLC | 36590 | 30 September, 2021 | 0 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 393 | 30 September, 2021 | -7493 |
| CYPRESS CAPITAL MANAGEMENT LLC (WY) | 851 | 30 September, 2021 | -2 |
| D L CARLSON INVESTMENT GROUP INC | 5985 | 30 September, 2021 | -56 |
| D.B. ROOT & COMPANY, LLC | 927 | 30 September, 2021 | -181 |
| D'ORAZIO & ASSOCIATES, INC. | 385 | 30 September, 2021 | 41 |
| D1 CAPITAL PARTNERS L.P. | 219454 | 30 September, 2021 | -91900 |
| CREDIT SUISSE AG/ | 766797 | 30 September, 2021 | 65024 |
| DAKOTA WEALTH MANAGEMENT | 9059 | 30 September, 2021 | 769 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 35243 | 30 September, 2021 | -1314 |
| DANDA TROUVE INVESTMENT MANAGEMENT, INC. | 329 | 30 September, 2021 | 329 |
| DANIELS&TANSEY,LLP | 106 | 30 September, 2021 | 17 |
| D.A. DAVIDSON & CO. | 23577 | 30 September, 2021 | 942 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30 September, 2021 | -28 |
| DARSANA CAPITAL PARTNERS LP | 30000 | 30 September, 2021 | 0 |
| DASH ACQUISITIONS INC. | 3477 | 30 September, 2021 | 287 |
| DANA INVESTMENT ADVISORS, INC. | 13236 | 30 September, 2021 | 263 |
| DAVID R. RAHN & ASSOCIATES INC. | 4120 | 30 September, 2021 | 1316 |
| DAVIDSON CAPITAL MANAGEMENT INC. | 425 | 30 September, 2021 | 12 |
| DAVIDSON TRUST CO | 167 | 30 September, 2021 | 3 |
| DAVIDSON INVESTMENT ADVISORS | 12701 | 30 September, 2021 | 2944 |
| DAVENPORT & CO LLC | 65237 | 30 September, 2021 | 14793 |
| DAVIS R M INC | 26360 | 30 September, 2021 | 522 |
| DAVIS SELECTED ADVISERS | 278993 | 30 September, 2021 | -49306 |
| DB WEALTH MANAGEMENT GROUP, LLC | 230 | 30 September, 2021 | 0 |
| DAY & ENNIS, LLC | 636 | 30 September, 2021 | 47 |
| DCM ADVISORS, LLC | 2609 | 30 September, 2021 | 1012 |
| DAVY ASSET MANAGEMENT LTD | 1010 | 30 September, 2021 | -186 |
| DE BURLO GROUP INC | 3080 | 30 September, 2021 | -503 |
| DECATUR CAPITAL MANAGEMENT, INC. | 3097 | 30 September, 2021 | -3631 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 30 September, 2021 | -32752 |
| DEARBORN PARTNERS LLC | 992 | 30 September, 2021 | 19 |
| DEFENDER CAPITAL, LLC. | 248 | 30 September, 2021 | 0 |
| DELOS WEALTH ADVISORS, LLC | 469 | 30 September, 2021 | -56 |
| DELPHI FINANCIAL GROUP INC/DE | 1200 | 30 September, 2021 | 0 |
| DELTA FINANCIAL ADVISORS LLC | 1081 | 30 September, 2021 | 49 |
| DELTA INVESTMENT MANAGEMENT, LLC | 1805 | 30 September, 2021 | 976 |
| DEMARS FINANCIAL GROUP, LLC | 1089 | 30 September, 2021 | 52 |
| DEMPZE NANCY E | 1039 | 30 September, 2021 | 18 |
| DERBEND ASSET MANAGEMENT | 295 | 30 September, 2021 | 2 |
| D. E. SHAW & CO., INC. | 233513 | 30 September, 2021 | -140849 |
| DERBY & COMPANY, INC | 610 | 30 September, 2021 | 42 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 344 | 30 September, 2021 | -12 |
| DELTA ASSET MANAGEMENT LLC/TN | 756 | 30 September, 2021 | 0 |
| DFPG INVESTMENTS, INC. | 2117 | 30 September, 2021 | 320 |
| DESTINATION WEALTH MANAGEMENT | 14472 | 30 September, 2021 | 4316 |
| DEKABANK DEUTSCHE GIROZENTRALE | 303513 | 30 September, 2021 | 26107 |
| DF DENT & CO INC | 54193 | 30 September, 2021 | 3877 |
| DIMENSION CAPITAL MANAGEMENT LLC | 710 | 30 September, 2021 | -11 |
| DILLON & ASSOCIATES INC | 2693 | 30 September, 2021 | 146 |
| DIVERSIFIED, LLC | 342 | 30 September, 2021 | 0 |
| DIVERSIFIED PORTFOLIOS, INC. | 317 | 30 September, 2021 | -9 |
| DIVIDEND ASSET CAPITAL, LLC | 568 | 30 September, 2021 | -10 |
| DOHJ, LLC | 1219 | 30 September, 2021 | 31 |
| DODGE & COX | 578 | 30 September, 2021 | 0 |
| DOHENY ASSET MANAGEMENT /CA | 1010 | 30 September, 2021 | -46 |
| DOLIVER ADVISORS, LP | 1551 | 30 September, 2021 | 52 |
| DORSAL CAPITAL MANAGEMENT, LLC | 27500 | 30 September, 2021 | 27500 |
| DORCHESTER WEALTH MANAGEMENT CO | 221 | 30 September, 2021 | -103 |
| DOUGHERTY WEALTH ADVISERS LLC | 127 | 30 September, 2021 | 0 |
| DORSEY & WHITNEY TRUST CO LLC | 3494 | 30 September, 2021 | 297 |
| DRAPER ASSET MANAGEMENT, LLC | 7447 | 30 September, 2021 | 217 |
| DOYLE WEALTH MANAGEMENT | 10492 | 30 September, 2021 | 153 |
| DREXEL MORGAN & CO. | 0 | 30 September, 2021 | -336 |
| DOWLING & YAHNKE LLC | 11437 | 30 September, 2021 | 148 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 292 | 30 September, 2021 | -8 |
| DOUGLASS WINTHROP ADVISORS, LLC | 36760 | 30 September, 2021 | 3803 |
| DRW SECURITIES, LLC | 1944 | 30 September, 2021 | 1944 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 297 | 30 September, 2021 | 15 |
| DSM CAPITAL PARTNERS LLC | 236659 | 30 September, 2021 | 35347 |
| DSAM PARTNERS (LONDON) LTD | 0 | 30 September, 2021 | -4300 |
| DSC ADVISORS, L.P. | 449 | 30 September, 2021 | 16 |
| DUALITY ADVISERS, LP | 0 | 30 September, 2021 | -695 |
| DT INVESTMENT PARTNERS, LLC | 1223 | 30 September, 2021 | 363 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2861 | 30 September, 2021 | -34 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1398 | 30 September, 2021 | 134 |
| DUQUESNE FAMILY OFFICE LLC | 97566 | 30 September, 2021 | 3161 |
| DUBUQUE BANK & TRUST CO | 1213 | 30 September, 2021 | 133 |
| DUNCKER STREETT & CO INC | 2716 | 30 September, 2021 | 2 |
| DIMENSIONAL FUND ADVISORS LP | 1324311 | 30 September, 2021 | 93303 |
| E FUND MANAGEMENT CO., LTD. | 4089 | 30 September, 2021 | -2 |
| EADS & HEALD INVESTMENT COUNSEL/ | 974 | 30 September, 2021 | 14 |
| EAGLE CAPITAL MANAGEMENT LLC | 701852 | 30 September, 2021 | 33841 |
| DUPONT CAPITAL MANAGEMENT CORP | 25665 | 30 September, 2021 | -9830 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 588861 | 30 September, 2021 | -85579 |
| EAGLE GLOBAL ADVISORS LLC | 13996 | 30 September, 2021 | 139 |
| EAGLE ASSET MANAGEMENT INC | 7129 | 30 September, 2021 | -2076 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 129 | 30 September, 2021 | -40 |
| EASTERLY INVESTMENT PARTNERS LLC | 300 | 30 September, 2021 | 300 |
| DEUTSCHE BANK AG\ | 1488643 | 30 September, 2021 | 222933 |
| EAGLECLAW CAPITAL MANAGMENT, LLC | 3313 | 30 September, 2021 | 110 |
| EAST COAST ASSET MANAGEMENT, LLC. | 8140 | 30 September, 2021 | -12 |
| EASTERN BANK | 13188 | 30 September, 2021 | 74 |
| ECHO STREET CAPITAL MANAGEMENT LLC | 27928 | 30 September, 2021 | -2529 |
| EARNEST PARTNERS LLC | 197 | 30 September, 2021 | 0 |
| EDGEMOOR INVESTMENT ADVISORS, INC. | 6567 | 30 September, 2021 | -1585 |
| EDGEWOOD MANAGEMENT LLC | 633064 | 30 September, 2021 | 192 |
| EDGESTREAM PARTNERS, L.P. | 0 | 30 September, 2021 | -418 |
| EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 103 | 30 September, 2021 | 2 |
| EISLER CAPITAL (UK) LTD. | 2100 | 30 September, 2021 | 2100 |
| EGERTON CAPITAL (UK) LLP | 135395 | 30 September, 2021 | -232399 |
| EIDELMAN VIRANT CAPITAL | 3852 | 30 September, 2021 | -339 |
| ELCO MANAGEMENT CO., LLC | 1308 | 30 September, 2021 | 0 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 25959 | 30 September, 2021 | 1635 |
| EATON VANCE MANAGEMENT | 825415 | 30 September, 2021 | -2868 |
| ELEMENT WEALTH, LLC | 156 | 30 September, 2021 | 19 |
| ELEVATED CAPITAL ADVISORS, LLC | 404 | 30 September, 2021 | -4 |
| ELEMENT POINTE ADVISORS, LLC | 631 | 30 September, 2021 | -306 |
| ELGETHUN CAPITAL MANAGEMENT | 561 | 30 September, 2021 | 10 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 23 | 30 September, 2021 | 2 |
| ELLIS INVESTMENT PARTNERS, LLC | 1070 | 30 September, 2021 | 46 |
| EMC CAPITAL MANAGEMENT | 4250 | 30 September, 2021 | 0 |
| ELO MUTUAL PENSION INSURANCE CO | 31660 | 30 September, 2021 | 1735 |
| EMERSON POINT CAPITAL LP | 5522 | 30 September, 2021 | -1448 |
| EMFO, LLC | 68 | 30 September, 2021 | 0 |
| EMPIRICAL CAPITAL MANAGEMENT, LLC | 100 | 30 September, 2021 | -4300 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 364 | 30 September, 2021 | 0 |
| EMPIRE LIFE INVESTMENTS INC. | 10172 | 30 September, 2021 | 183 |
| EMERALD ADVISERS INC/PA | 1271 | 30 September, 2021 | 0 |
| EMINENCE CAPITAL LLC | 43127 | 30 September, 2021 | -20731 |
| EMPIRICAL FINANCE, LLC | 5329 | 30 September, 2021 | 1078 |
| EMPOWERED FUNDS, LLC | 1901 | 30 September, 2021 | 1765 |
| EMPIRICAL FINANCIAL SERVICES, LLC | 4465 | 30 September, 2021 | -466 |
| EMS CAPITAL LP | 0 | 30 September, 2021 | -17356 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| Schwab Charitable Fund | 360 | 31 December, 2021 | N/A |
| IBM Retirement Fund | 7227 | 31 December, 2021 | N/A |
| Fundamentun, LLC | 3778 | 31 December, 2021 | N/A |
| SOROS FUND MANAGEMENT LLC | 91961 | 30 September, 2021 | N/A |
| GABELLI FUNDS LLC | 35882 | 30 September, 2021 | N/A |
| EMERALD MUTUAL FUND ADVISERS TRUST | 364 | 30 September, 2021 | N/A |
| OPSEU Pension Plan Trust Fund | 1778 | 30 September, 2021 | N/A |
| CYPRESS FUNDS LLC | 36590 | 30 September, 2021 | N/A |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 43853 | 30 September, 2021 | N/A |
| Coronation Fund Managers Ltd. | 7054 | 30 September, 2021 | N/A |
| SPHERA FUNDS MANAGEMENT LTD. | 161 | 30 September, 2021 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 6365 | 30 September, 2021 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 332026 | 30 September, 2021 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 936768 | 30 September, 2021 | N/A |
| Kentucky Retirement Systems Insurance Trust Fund | 11297 | 30 September, 2021 | N/A |
| Davy Global Fund Management Ltd | 1010 | 30 September, 2021 | N/A |
| Premier Fund Managers Ltd | 2600 | 30 September, 2021 | N/A |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36143 | 30 September, 2021 | N/A |
| TEXAS PERMANENT SCHOOL FUND | 67284 | 30 September, 2021 | N/A |
| State of New Jersey Common Pension Fund D | 266140 | 30 September, 2021 | N/A |
| E Fund Management Co., Ltd. | 4089 | 30 September, 2021 | N/A |
| Leverage Partners Absolute Return Fund SPC | 188 | 30 September, 2021 | N/A |
| Illinois Municipal Retirement Fund | 16523 | 30 September, 2021 | N/A |
| Harvest Fund Management Co., Ltd | 9716 | 30 September, 2021 | N/A |
| Fullerton Fund Management Co Ltd. | 7730 | 30 September, 2021 | N/A |
| ESA Global Value Fund | 24680 | 30 September, 2021 | N/A |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 125134 | 30 September, 2021 | N/A |
| Royal Fund Management, LLC | 1348 | 30 September, 2021 | N/A |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 31700 | 30 September, 2021 | N/A |
| Verition Fund Management LLC | 612016 | 30 September, 2021 | N/A |
| FengHe Fund Management Pte. Ltd. | 1310 | 30 June, 2021 | N/A |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2415 | 30 June, 2021 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 1231008 | 30 June, 2021 | N/A |
| Krane Funds Advisors LLC | 381 | 30 June, 2021 | N/A |
| PROFUND ADVISORS LLC | 42791 | 30 June, 2021 | N/A |
| Blacksheep Fund Management Ltd | 19628 | 30 June, 2021 | N/A |
| Optimus Prime Fund Management Co., Ltd. | 14200 | 30 June, 2021 | N/A |
| Empowered Funds, LLC | 136 | 30 June, 2021 | N/A |
| Ennismore Fund Management Ltd | 2109 | 31 March, 2021 | N/A |
| Patton Fund Management, Inc. | 489 | 29 January, 2021 | N/A |
| Infini Master Fund | 207 | 31 December, 2020 | N/A |
| Anson Funds Management LP | 400 | 31 December, 2020 | N/A |
| TCI Fund Management Ltd | 2800 | 31 December, 2020 | N/A |
| Handelsbanken USA Index Criteria | 52655 | 31 August, 2020 | 5.47 |
| iShares S&P 500 - B UCITS ETF | 581639 | 31 August, 2020 | 5.28 |
| SEI S&P 500 Index Fund | 12713 | 31 August, 2020 | 5.22 |
| Vanguard Mega Cap Index Fund | 53455 | 31 August, 2020 | 5.75 |
| HSBC S&P 500 UCITS ETF | 55701 | 31 August, 2020 | 4.98 |
| Lyxor World Water UCITS ETF - Dist | 13366 | 31 August, 2020 | 6 |
| iShares Russell 3000 ETF | 123970 | 31 August, 2020 | 4.23 |
| Vanguard US 500 Stock Index Fund | 123226 | 31 August, 2020 | 5.34 |
| iShares ESG Aware MSCI USA ETF | 122177 | 31 August, 2020 | 4.69 |
| Dynamic Active Global Dividend ETF | 13640 | 31 August, 2020 | 7.44 |
| BMO S&P 500 Index ETF | 121573 | 31 August, 2020 | 5 |
| SSgA SPDR S&P 500 UCITS ETF | 69313 | 31 August, 2020 | 5 |
| ARK Next Generation Internet ETF | 13990 | 31 August, 2020 | 2.01 |
| iShares S&P 500 USD Cons Discr Sctr UCITS ETF | 13993 | 31 August, 2020 | 31.73 |
| SEI Inst Inv S&P 500 Index Fund | 70460 | 31 August, 2020 | 5.29 |
| iShares Russell Top 200 ETF | 14118 | 31 August, 2020 | 5.92 |
| iShares Global 100 ETF | 70579 | 31 August, 2020 | 9.6 |
| iShares S&P 500 EUR Hedged UCITS ETF | 71819 | 31 August, 2020 | 4.98 |
| iShares Expanded Tech Sector ETF | 76879 | 31 August, 2020 | 9.2 |
| CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 80347 | 31 August, 2020 | 3.59 |
| iShares NASDAQ-100 UCITS ETF (DE) | 81201 | 31 August, 2020 | 10.97 |
| iShares Russell Top 200 Growth ETF | 93850 | 31 August, 2020 | 10.06 |
| iShares MSCI North America UCITS ETF | 14468 | 31 August, 2020 | 4.76 |
| SPDR Portfolio S&P 500 ETF | 95849 | 31 August, 2020 | 5 |
| iShares MSCI ACWI ETF | 101237 | 31 August, 2020 | 2.74 |
| Fidelity MSCI Consumer Discretionary Index ETF | 107780 | 31 August, 2020 | 33.75 |
| Vanguard Equity Index Portfolio | 101739 | 31 August, 2020 | 4.99 |
| Vanguard S&P 500 Growth Index Fund | 105468 | 31 August, 2020 | 8.11 |
| Schwab 1000 Index ETF | 14728 | 31 August, 2020 | 4.44 |
| SSgA SPDR MSCI ACWI UCITS ETF | 15166 | 31 August, 2020 | 2.75 |
| Vanguard S&P 500 UCITS ETF | 395537 | 31 August, 2020 | 5.29 |
| Parag Parikh Long Term Value Fund | 15323 | 31 August, 2020 | 9.16 |
| HSBC MSCI World UCITS ETF | 15763 | 31 August, 2020 | 3.12 |
| SEI Institutional Managed - Large Cap Fund | 16137 | 31 August, 2020 | 2.68 |
| VanEck Vectors Morningstar Wide Moat ETF | 16625 | 31 August, 2020 | 1.64 |
| Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF | 16660 | 31 August, 2020 | 9.61 |
| iShares Core S&P Total U.S. Stock Market ETF | 344298 | 31 August, 2020 | 4.19 |
| Lyxor UCITS ETF MSCI World Health Care TR | 16971 | 31 August, 2020 | 9.29 |
| iShares Russell 1000 ETF | 321039 | 31 August, 2020 | 4.47 |
| iShares MSCI USA ESG Screened UCITS ETF | 17138 | 31 August, 2020 | 5.28 |
| iShares Dow Jones U.S. ETF | 17208 | 31 August, 2020 | 4.38 |
| Schwab U.S. Large-Cap ETF | 308860 | 31 August, 2020 | 4.58 |
| Vanguard Consumer Discretionary Index Fund | 294313 | 31 August, 2020 | 26.52 |
| CSIF World ex CH Index Blue- Pension Fund | 17654 | 31 August, 2020 | 3.59 |
| Vanguard Mega Cap Growth Index Fund | 290644 | 31 August, 2020 | 9.77 |
| Lyxor MSCI India UCITS ETF | 18867 | 31 August, 2020 | 7.02 |
| Schwab U.S. Large-Cap Growth ETF | 283759 | 31 August, 2020 | 7.66 |
| UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund | 18914 | 31 August, 2020 | 6.47 |
| Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF | 279936 | 31 August, 2020 | 9.5 |
| Vanguard Total Stock Market Index Fund | 11945700 | 31 August, 2020 | 4.51 |
| Vanguard 500 Index Fund | 8608820 | 31 August, 2020 | 5 |
| BNP Paribas Consumer Innovators | 19002 | 31 August, 2020 | 9.9 |
| Invesco QQQ Trust | 4460110 | 31 August, 2020 | 10.97 |
| iShares MSCI World UCITS ETF (Acc) | 239589 | 31 August, 2020 | 3.26 |
| SPDR S&P 500 ETF | 4415160 | 31 August, 2020 | 4.99 |
| SEI Institutional Managed - Tax Managed Large Cap | 19272 | 31 August, 2020 | 1.77 |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF | 19406 | 31 August, 2020 | 9.28 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF | 19712 | 31 August, 2020 | 3.18 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 223803 | 31 August, 2020 | 8.11 |
| Handelsbanken Globalfond | 20000 | 31 August, 2020 | 2.15 |
| TCW Select Equities Fund | 21118 | 31 August, 2020 | 9.21 |
| iShares Core S&P U.S. Growth ETF | 219356 | 31 August, 2020 | 7.68 |
| Principal US Mega-Cap Multi-Factor Index ETF | 22049 | 31 August, 2020 | 4.53 |
| CSIF Equity US Blue | 22217 | 31 August, 2020 | 4.05 |
| Lyxor MSCI World Information Technology TR UCITS ETF | 22688 | 31 August, 2020 | 9.62 |
| US Bank Vanguard Institutional 500 Index Trust | 3599730 | 31 August, 2020 | 4.99 |
| iShares NASDAQ 100 UCITS ETF | 211069 | 31 August, 2020 | 12.71 |
| Lyxor Nasdaq -100 UCITS ETF | 23360 | 31 August, 2020 | 9.78 |
| iShares Dow Jones Global Titans 50 (DE) | 23798 | 31 August, 2020 | 10.03 |
| Schwab U.S. Broad Market ETF | 201858 | 31 August, 2020 | 4.21 |
| BNP Paribas Disruptive Technology | 25159 | 31 August, 2020 | 3.97 |
| iShares Edge MSCI USA Momentum Factor ETF | 197530 | 31 August, 2020 | 5.62 |
| SIIT Dynamic Asset Allocation Fund | 25200 | 31 August, 2020 | 5.57 |
| iShares Core S&P 500 ETF | 3168060 | 31 August, 2020 | 4.98 |
| SEI Institutional Investments - Large Cap Index Fund | 25689 | 31 August, 2020 | 4.76 |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 28016 | 31 August, 2020 | 4.69 |
| iShares Russell 1000 Growth ETF | 1516030 | 31 August, 2020 | 8.42 |
| Lyxor MSCI USA UCITS ETF | 28072 | 31 August, 2020 | 9.74 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | 28126 | 31 August, 2020 | 10.97 |
| Pacer Trendpilot 100 ETF | 28447 | 31 August, 2020 | 10.98 |
| Vanguard ESG U.S. Stock ETF | 28754 | 31 August, 2020 | 5.03 |
| TD U.S. Equity Index ETF | 10087 | 31 August, 2020 | 4.97 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 28779 | 31 August, 2020 | 5 |
| Consumer Discretionary Select Sector SPDR Fund | 1164500 | 31 August, 2020 | 24.86 |
| iShares S&P 100 ETF | 156925 | 31 August, 2020 | 7.37 |
| Handelsbanken Amerikafonden | 29363 | 31 August, 2020 | 7.63 |
| Indecap Guide 2 | 10176 | 31 August, 2020 | 1.64 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | 29390 | 31 August, 2020 | 10.96 |
| iShares S&P 500 UCITS ETF (Inc) | 154516 | 31 August, 2020 | 5.28 |
| db x-trackers S&P 500 UCITS ETF | 30772 | 31 August, 2020 | 1.6 |
| Pacer Trendpilot US Large Cap ETF | 30792 | 31 August, 2020 | 4.98 |
| Vanguard FTSE Social Index Fund | 151210 | 31 August, 2020 | 5.61 |
| SEI Inst Mgd Dynamic Asset Allocation Fund A | 10746 | 31 August, 2020 | 5.28 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | 10892 | 31 August, 2020 | 3 |
| iShares S&P 500 Growth ETF | 749102 | 31 August, 2020 | 8.09 |
| iShares MSCI World EUR Hedged UCITS ETF | 31709 | 31 August, 2020 | 3.12 |
| iShares Edge MSCI World Momentum Factor UCITS ETF | 33041 | 31 August, 2020 | 6.24 |
| iShares U.S. Consumer Services ETF | 33252 | 31 August, 2020 | 9.87 |
| db x-trackers MSCI USA Index UCITS ETF | 33339 | 31 August, 2020 | 3.86 |
| Lyxor New Energy UCITS ETF | 11167 | 31 August, 2020 | 6.75 |
| VanEck Vectors Retail ETF | 11278 | 31 August, 2020 | 22.81 |
| ComStage ETF MSCI World TRN I | 33737 | 31 August, 2020 | 5.04 |
| SEI Institutional Investments - Large Cap Disciplined Eq. | 11546 | 31 August, 2020 | 2.69 |
| SEI Institutional Managed - Large Cap Growth Fund | 34410 | 31 August, 2020 | 7.62 |
| CSIF III US Index Blue - Pension Fund D | 34638 | 31 August, 2020 | 4.7 |
| iShares Morningstar Large-Cap Growth ETF | 35568 | 31 August, 2020 | 6.49 |
| Vanguard US Equity Common Contractual Fund | 37958 | 31 August, 2020 | 5.32 |
| Lyxor SG Global Quality Income NTR UCITS ETF | 38257 | 31 August, 2020 | 9.02 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 12026 | 31 August, 2020 | 6.32 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 130945 | 31 August, 2020 | 4.34 |
| Vanguard Tax-Managed Balanced Fund | 41398 | 31 August, 2020 | 4.8 |
| Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF | 12139 | 31 August, 2020 | 6.53 |
| CSIF III Equity World ex CH Index - Pension Fund | 41805 | 31 August, 2020 | 3.21 |
| Horizons NASDAQ 100 Covered Call ETF | 43254 | 31 August, 2020 | 11 |
| iShares MSCI World UCITS ETF (Inc) | 45167 | 31 August, 2020 | 3.27 |
| Handelsbanken Global Index Criteria | 46527 | 31 August, 2020 | 3.29 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 50909 | 31 August, 2020 | 4.61 |
| Invesco Oppenheimer Main Street Fund | 206896 | 31 July, 2020 | 7.15 |
| Fidelity Contrafund | 4033910 | 31 July, 2020 | 10.12 |
| Fidelity 500 Index Fund | 3731980 | 31 July, 2020 | 4.9 |
| Vanguard Growth Index Fund | 3341390 | 31 July, 2020 | 8.38 |
| Fidelity Growth Company Fund | 1283990 | 31 July, 2020 | 7.8 |
| Fidelity Blue Chip Growth Fund | 1109030 | 31 July, 2020 | 9.55 |
| CREF Stock Account | 1077290 | 31 July, 2020 | 3.11 |
| MFS Growth Fund | 963904 | 31 July, 2020 | 9.12 |
| CREF Growth Account | 852260 | 31 July, 2020 | 8.64 |
| Fidelity OTC Portfolio | 764142 | 31 July, 2020 | 10.32 |
| Fidelity Advisor New Insights Fund | 686734 | 31 July, 2020 | 8.97 |
| Schwab S&P 500 Index Fund | 683634 | 31 July, 2020 | 4.9 |
| Fidelity Total Market Index Fund | 629939 | 31 July, 2020 | 4.12 |
| Vanguard Institutional Total Stock Market Index Fund | 514800 | 31 July, 2020 | 4.17 |
| Invesco American Franchise Fund | 464770 | 31 July, 2020 | 10.91 |
| Fidelity Contrafund K6 Fund | 458528 | 31 July, 2020 | 10.11 |
| JPMorgan Large Cap Growth Fund | 455405 | 31 July, 2020 | 5.54 |
| Fidelity VIP Contrafund Portfolio | 443002 | 31 July, 2020 | 7.26 |
| Vanguard Large-Cap Index Fund | 423562 | 31 July, 2020 | 4.78 |
| Franklin DynaTech Fund | 405000 | 31 July, 2020 | 7.64 |
| MainStay Winslow Large Cap Growth Fund | 404090 | 31 July, 2020 | 9.35 |
| Eaton Vance Tax-Managed Growth Fund | 400893 | 31 July, 2020 | 5.58 |
| Fidelity Puritan Fund | 371443 | 31 July, 2020 | 6.11 |
| Fidelity Strategic Advisers Core Fund | 366798 | 31 July, 2020 | 3.86 |
| Vanguard Balanced Index Fund | 363130 | 31 July, 2020 | 4.16 |
| Fidelity Balanced Fund | 362790 | 31 July, 2020 | 4.77 |
| Fidelity Magellan Fund | 358820 | 31 July, 2020 | 5.64 |
| Parnassus Core Equity Fund | 358594 | 31 July, 2020 | 6.36 |
| TIAA-CREF Equity Index Fund | 349360 | 31 July, 2020 | 4.17 |
| Franklin Growth Fund | 341052 | 31 July, 2020 | 5.93 |
| First Trust DJ Internet Index Fund | 326079 | 31 July, 2020 | 10.43 |
| Fidelity Series Total Market Index Fund | 324362 | 31 July, 2020 | 4.12 |
| Fidelity Series Growth Company Fund | 307318 | 31 July, 2020 | 8.15 |
| Fidelity Advisor Growth Opportunities Fund | 306367 | 31 July, 2020 | 6.92 |
| Principal LargeCap Growth Fund I | 290003 | 31 July, 2020 | 7.89 |
| JPMorgan Growth Advantage Fund | 285007 | 31 July, 2020 | 7.68 |
| Fidelity NASDAQ Composite Index Fund | 282911 | 31 July, 2020 | 9.72 |
| Natixis Loomis Sayles Growth Fund | 274614 | 31 July, 2020 | 7.97 |
| Fidelity Select Retailing Portfolio | 259130 | 31 July, 2020 | 25.97 |
| CREF Equity Index Account | 251309 | 31 July, 2020 | 4.17 |
| Fidelity SAI US Large Cap Index Fund | 238615 | 31 July, 2020 | 4.9 |
| TIAA-CREF Large Cap Growth Index Fund | 237249 | 31 July, 2020 | 8.52 |
| AB Large Cap Growth Fund | 235500 | 31 July, 2020 | 5.53 |
| Principal Blue Chip Fund | 231851 | 31 July, 2020 | 10.23 |
| Vanguard Russell 1000 Growth Index Fund | 212051 | 31 July, 2020 | 8.53 |
| Fidelity Series Opportunistic Insights Fund | 209477 | 31 July, 2020 | 9.3 |
| John Hancock Blue Chip Growth Fund | 186817 | 31 July, 2020 | 12.53 |
| CREF Global Equities Account | 183278 | 31 July, 2020 | 2.88 |
| Columbia Contrarian Core Fund | 180990 | 31 July, 2020 | 5.86 |
| PGIM Jennison Growth Fund | 176253 | 31 July, 2020 | 8.36 |
| Alger Funds II - Alger Spectra Fund | 174313 | 31 July, 2020 | 7.3 |
| JPMorgan Hedged Equity Fund | 171380 | 31 July, 2020 | 5.43 |
| Invesco Oppenheimer Capital Appreciation Fund | 169149 | 31 July, 2020 | 11.51 |
| Vanguard Tax-Managed Capital Appreciation Fund | 168755 | 31 July, 2020 | 4.43 |
| Fidelity Series Blue Chip Growth Fund | 160180 | 31 July, 2020 | 8.68 |
| Wells Fargo Growth Fund | 158070 | 31 July, 2020 | 9.78 |
| TIAA-CREF Large Cap Growth Fund | 156951 | 31 July, 2020 | 7.76 |
| John Hancock Fundamental Large Cap Core Fund | 156168 | 31 July, 2020 | 10.05 |
| ProShares UltraPro QQQ | 156122 | 31 July, 2020 | 11.17 |
| Invesco EQQQ NASDAQ-100 UCITS ETF Fund | 151703 | 31 July, 2020 | 11.2 |
| Hartford Growth Opportunities Fund | 149991 | 31 July, 2020 | 8.55 |
| Fidelity Strategic Advisers Growth Fund | 149525 | 31 July, 2020 | 5.03 |
| Vanguard Total World Stock Index Fund | 148607 | 31 July, 2020 | 2.41 |
| Pioneer Fundamental Growth Fund | 147967 | 31 July, 2020 | 7.28 |
| Schwab Total Stock Market Index Fund | 147501 | 31 July, 2020 | 4.12 |
| Franklin Growth Opportunities Fund | 144019 | 31 July, 2020 | 9.93 |
| Fidelity VIP II Index 500 Portfolio | 138181 | 31 July, 2020 | 4.9 |
| Vanguard US Equity Index Fund | 136520 | 31 July, 2020 | 4.12 |
| Schwab 1000 Index Fund | 135180 | 31 July, 2020 | 4.36 |
| Lord Abbett Securities Trust - Growth Leaders Fund | 133614 | 31 July, 2020 | 6.89 |
| Fidelity Growth Company K6 Fund | 132865 | 31 July, 2020 | 7.77 |
| MassMutual Select Blue Chip Growth Fund | 131359 | 31 July, 2020 | 10.36 |
| Fidelity VIP Growth Portfolio | 130400 | 31 July, 2020 | 6.06 |
| Fidelity Large Cap Growth Index Fund | 127711 | 31 July, 2020 | 8.53 |
| Hartford Core Equity Fund | 127599 | 31 July, 2020 | 5.04 |
| EQ/500 Managed Volatility Portfolio | 124004 | 31 July, 2020 | 4.8 |
| Alger Capital Appreciation Institutional Fund | 122043 | 31 July, 2020 | 10.35 |
| PGIM Jennison Global Opportunities Fund | 119430 | 31 July, 2020 | 7.24 |
| MFS Research Fund | 119305 | 31 July, 2020 | 5.91 |
| Capital Group New Perspective (LUX) | 118656 | 31 July, 2020 | 4.96 |
| Columbia Large Cap Growth Fund | 116405 | 31 July, 2020 | 8.88 |
| Gateway Fund | 109841 | 31 July, 2020 | 5.09 |
| Invesco Summit Fund | 109800 | 31 July, 2020 | 11.32 |
| Fidelity Blue Chip Growth K6 Fund | 109708 | 31 July, 2020 | 9.12 |
| Alger Capital Appreciation Fund | 108148 | 31 July, 2020 | 10.35 |
| Pioneer Fund | 106088 | 31 July, 2020 | 6.06 |
| MPF North America Equity Index-Pen | 104957 | 31 July, 2020 | 4.53 |
| Transamerica WMC US Growth VP | 102539 | 31 July, 2020 | 8.3 |
| EQ/Large Cap Growth Managed Volatility Port | 102495 | 31 July, 2020 | 6.68 |
| Xtrackers MSCI USA UCITS ETF | 101688 | 31 July, 2020 | 4.62 |
| Vanguard Global Stock Index Fund | 101535 | 31 July, 2020 | 3.07 |
| TIAA-CREF Growth & Income Fund | 100632 | 31 July, 2020 | 4.9 |
| Vanguard FTSE Developed World ex-UK Equity Index | 98536 | 31 July, 2020 | 3.17 |
| EQ/Equity 500 Index Portfolio | 98372 | 31 July, 2020 | 4.9 |
| GE RSP U.S. Equity Fund | 98042 | 31 July, 2020 | 5.65 |
| AB SICAV I-American Growth Portfolio | 96080 | 31 July, 2020 | 6.07 |
| TIAA-CREF S&P 500 Index Fund | 94747 | 31 July, 2020 | 4.9 |
| Principal LargeCap S&P 500 Index Fund | 93498 | 31 July, 2020 | 4.89 |
| John Hancock VIT - 500 Index Trust B | 93098 | 31 July, 2020 | 4.9 |
| Wells Fargo Advantage Premier Large Company Growth Fund | 92520 | 31 July, 2020 | 9.96 |
| Fidelity Fund | 92300 | 31 July, 2020 | 5.69 |
| Laudus U.S. Large Cap Growth Fund | 91450 | 31 July, 2020 | 10.59 |
| AST T. Rowe Price Large Cap Growth Portfolio | 90586 | 31 July, 2020 | 9.08 |
| Swedbank Robur Globalfond | 90000 | 31 July, 2020 | 4.77 |
| Swedbank Robur Technology | 90000 | 31 July, 2020 | 4.38 |
| Fidelity NASDAQ Composite Index Tracking Stock | 89532 | 31 July, 2020 | 9.72 |
| John Hancock VIT - Blue Chip Growth Trust | 86673 | 31 July, 2020 | 12.54 |
| TIAA-CREF Quant Large-Cap Growth Fund | 85808 | 31 July, 2020 | 8.94 |
| Columbia Balanced Fund | 85375 | 31 July, 2020 | 5.81 |
| Strategic Advisers Fidelity US Total Stock Fund | 84700 | 31 July, 2020 | 0.73 |
| DWS Core Equity Fund | 83084 | 31 July, 2020 | 7.04 |
| Advanced Srs T Rowe Price Asset Allocation Port | 82162 | 31 July, 2020 | 3.39 |
| Loomis Sayles U.S. Growth Equity Fund | 81639 | 31 July, 2020 | 7.94 |
| JPMorgan Equity Index Fund | 80167 | 31 July, 2020 | 4.87 |
| Fidelity Stock Selector All Cap Fund | 80100 | 31 July, 2020 | 2.73 |
| AST Prudential Growth Allocation Portfolio | 80000 | 31 July, 2020 | 2.69 |
| Thrivent Large Cap Growth Portfolio | 79564 | 31 July, 2020 | 13.99 |
| JPMorgan U.S. Research Enhanced Equity Fund | 77459 | 31 July, 2020 | 5.41 |
| EQ/Common Stock Index Portfolio | 77010 | 31 July, 2020 | 4.16 |
| Legal & General US Index Trust | 76410 | 31 July, 2020 | 4.72 |
| VALIC Co I Stock Index Fund | 76267 | 31 July, 2020 | 4.96 |
| Columbia Active Portfolios - Multi-Manager Growth Fund | 75009 | 31 July, 2020 | 6.91 |
| Fidelity ZERO Total Market Index Fund | 74682 | 31 July, 2020 | 4.15 |
| John Hancock VIT Strategic Equity Allocation Trust | 74637 | 31 July, 2020 | 2.8 |
| Prudential Series - Jennison Portfolio | 74635 | 31 July, 2020 | 8.35 |
| Prudential Series - Stock Index Portfolio | 74180 | 31 July, 2020 | 4.88 |
| Ultra QQQ Proshares | 74059 | 31 July, 2020 | 11.17 |
| Fidelity Trend Fund | 73445 | 31 July, 2020 | 9.29 |
| EQ/T Rowe Price Growth Stock Portfolio | 72943 | 31 July, 2020 | 11.74 |
| Fidelity Independence Fund | 72780 | 31 July, 2020 | 5.64 |
| Fidelity Advisor Equity Growth Fund | 72293 | 31 July, 2020 | 6.03 |
| Prudential Series - Equity Portfolio | 72134 | 31 July, 2020 | 4.73 |
| Threadneedle American Fund | 70206 | 31 July, 2020 | 6.53 |
| First Trust Cloud Computing ETF | 69961 | 31 July, 2020 | 4.67 |
| Transamerica Capital Growth Fund | 69783 | 31 July, 2020 | 6.19 |
| Invesco Charter Fund | 69613 | 31 July, 2020 | 7.16 |
| MFS Technology Fund | 68323 | 31 July, 2020 | 11.81 |
| MFS Core Equity Fund | 67772 | 31 July, 2020 | 5.36 |
| Northern Trust World Custom ESG Equity Index Fund | 67201 | 31 July, 2020 | 3.23 |
| JPMorgan U.S. Large Cap Core Plus Fund | 66603 | 31 July, 2020 | 5.12 |
| Swedbank Robur Allemansfond Komplett | 65000 | 31 July, 2020 | 2.83 |
| AST Loomis Sayles Large-Cap Growth Portfolio | 64359 | 31 July, 2020 | 8 |
| Thrivent Large Cap Growth Fund | 63993 | 31 July, 2020 | 14 |
| Pacific Select Growth Portfolio | 63688 | 31 July, 2020 | 9.15 |
| NVIT S&P 500 Index Fund | 63326 | 31 July, 2020 | 4.9 |
| KLP AksjeGlobal Indeks I | 60571 | 31 July, 2020 | 3.09 |
| Columbia Variable Portfolio - Large Cap Growth Fund | 60282 | 31 July, 2020 | 8.83 |
| Fidelity Capital Appreciation Fund | 57628 | 31 July, 2020 | 3.3 |
| BNY Mellon Research Growth Fund | 57576 | 31 July, 2020 | 9.85 |
| MFS Variable Insurance Trust - Growth Series | 56593 | 31 July, 2020 | 8.85 |
| CTIVP -Loomis Sayles Growth Fund | 56324 | 31 July, 2020 | 7.71 |
| COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND | 55300 | 31 July, 2020 | 3.62 |
| Vanguard Russell 1000 Index Fund | 54665 | 31 July, 2020 | 4.41 |
| Xtrackers MSCI World UCITS ETF | 54529 | 31 July, 2020 | 3.06 |
| Elfun Trusts | 53700 | 31 July, 2020 | 5.58 |
| Lyxor MSCI World UCITS ETF | 53485 | 31 July, 2020 | 4.22 |
| Fidelity Funds Global Technology | 53477 | 31 July, 2020 | 2.05 |
| VALIC Co I Growth Fund | 53444 | 31 July, 2020 | 11.48 |
| Legg Mason Clearbridge US Large Cap Growth Fund | 53416 | 31 July, 2020 | 9.71 |
| Invesco Oppenheimer Global Fund | 53288 | 31 July, 2020 | 1.58 |
| John Hancock Capital Appreciation Fund | 53047 | 31 July, 2020 | 8.38 |
| Pacific Select Equity Index Portfolio | 52652 | 31 July, 2020 | 4.9 |
| Robeco Sustainable Global Stars Equities Fund | 52591 | 31 July, 2020 | 5.02 |
| Columbia Large Cap Index Fund | 51270 | 31 July, 2020 | 4.9 |
| John Hancock VIT - Fundamental All Cap Core Trust | 51157 | 31 July, 2020 | 8.65 |
| Fidelity Focused Stock Fund | 51000 | 31 July, 2020 | 5.22 |
| AB SICAV I-Select US Equity Portfolio | 50533 | 31 July, 2020 | 4.57 |
| Hartford Growth Opportunities HLS Fund | 50134 | 31 July, 2020 | 8.54 |
| Vanguard FTSE All-World UCITS ETF | 50057 | 31 July, 2020 | 2.69 |
| Transamerica Morgan Stanley Capital Growth VP | 50039 | 31 July, 2020 | 6.1 |
| Columbia Disciplined Core Fund | 49950 | 31 July, 2020 | 3.63 |
| CTIVP SM - Morgan Stanley Advantage Fund | 49815 | 31 July, 2020 | 7.25 |
| Fidelity VIP III Balanced Portfolio | 49510 | 31 July, 2020 | 4.52 |
| Rydex NASDAQ-100 Fund | 49035 | 31 July, 2020 | 11 |
| Fidelity Growth Discovery Fund | 49000 | 31 July, 2020 | 6.11 |
| Pacific Select Large-Cap Growth Portfolio | 48820 | 31 July, 2020 | 10.76 |
| MassMutual Select S&P 500 Index Fund | 48722 | 31 July, 2020 | 4.9 |
| EQ/Large Cap Growth Index Portfolio | 48594 | 31 July, 2020 | 8.54 |
| Fidelity VIP Growth Opportunities Portfolio | 48328 | 31 July, 2020 | 6.94 |
| Thrivent Moderate Allocation Fund | 47601 | 31 July, 2020 | 4.93 |
| AST MFS Growth Portfolio | 46457 | 31 July, 2020 | 9.12 |
| Fidelity Advisor Balanced Fund | 44085 | 31 July, 2020 | 4.69 |
| Columbia Large Cap Growth Opportunity Fund | 44082 | 31 July, 2020 | 8.5 |
| Fidelity Advisor Diversified Stock Fund | 43800 | 31 July, 2020 | 6.06 |
| Transamerica U.S. Growth Fund | 43576 | 31 July, 2020 | 8.16 |
| BNY Mellon Institutional S&P 500 Stock Index | 43553 | 31 July, 2020 | 4.81 |
| MainStay VP Winslow Large Cap Growth Portf | 42935 | 31 July, 2020 | 9.58 |
| Allianz Best Styles US Equity | 42893 | 31 July, 2020 | 5.04 |
| Variable Portfolio - Partners Core Equity Fund | 42537 | 31 July, 2020 | 4.47 |
| SA Wellington Capital Appreciation Portfolio | 42429 | 31 July, 2020 | 8.4 |
| Invesco S&P 500 Top 50 ETF | 42169 | 31 July, 2020 | 8.88 |
| SPP Aktiefond USA | 42007 | 31 July, 2020 | 4.67 |
| Fidelity Series All-Sector Equity Fund | 41920 | 31 July, 2020 | 3.92 |
| ATM Large Cap Managed Volatility Portfolio | 41578 | 31 July, 2020 | 4.75 |
| Hartford Capital Appreciation Fund | 41460 | 31 July, 2020 | 2.12 |
| CTIVP Los Angeles Capital Large Cap Growth Fund | 41309 | 31 July, 2020 | 7.7 |
| Janus Henderson Horizon Global Technology Fund | 41289 | 31 July, 2020 | 3.8 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 41000 | 31 July, 2020 | 12.5 |
| Calvert US Large Cap Core Responsible Index Fund | 40740 | 31 July, 2020 | 4.63 |
| Principal Variable Contract LargeCap S&P 500 Index Acc | 40578 | 31 July, 2020 | 4.89 |
| MainStay VP MacKay S&P 500 Index | 40439 | 31 July, 2020 | 4.9 |
| Calamos Growth Fund | 40327 | 31 July, 2020 | 8.81 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 40212 | 31 July, 2020 | 7.01 |
| Fidelity Index US | 40149 | 31 July, 2020 | 4.9 |
| AST Jennison Large-Cap Growth Portfolio | 40033 | 31 July, 2020 | 8.42 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 39840 | 31 July, 2020 | 4.98 |
| BNY Mellon Stock Index Fund | 39520 | 31 July, 2020 | 4.87 |
| Northern Trust World Custom ESG EUR Hedged Equity Index Fund | 39298 | 31 July, 2020 | 3.23 |
| SunAmerica Large Cap Index Portfolio | 38763 | 31 July, 2020 | 4.85 |
| DWS Science and Technology Fund | 38652 | 31 July, 2020 | 10.61 |
| Natixis Loomis Sayles Global Allocation Fund | 38169 | 31 July, 2020 | 4.64 |
| Pioneer Disciplined Growth Fund | 37981 | 31 July, 2020 | 7.76 |
| DWS Capital Growth Fund | 37961 | 31 July, 2020 | 6.31 |
| Threadneedle American Select Fund | 37737 | 31 July, 2020 | 9.09 |
| First Trust Capital Strength ETF Fund | 37685 | 31 July, 2020 | 2.31 |
| Nordea 2 - Global Sustainable Enhanced Equity Fund | 37606 | 31 July, 2020 | 3.19 |
| Robeco Global Consumer Trends Equities | 37000 | 31 July, 2020 | 2.03 |
| Invesco S&P 500 Low Volatility ETF | 36780 | 31 July, 2020 | 1.31 |
| VALIC Co I Science & Technology Fund | 36747 | 31 July, 2020 | 7.13 |
| Fidelity Select Technology Portfolio | 36700 | 31 July, 2020 | 1.33 |
| Fidelity Select Consumer Discretionary Portfolio | 36618 | 31 July, 2020 | 26.41 |
| BNY Mellon Appreciation Fund | 36035 | 31 July, 2020 | 6.23 |
| Rathbone Global Opportunities Fund | 36000 | 31 July, 2020 | 3.42 |
| Loomis Sayles U.S. Equity Leaders Fund | 35976 | 31 July, 2020 | 8.03 |
| Universal Invest Medium | 35951 | 31 July, 2020 | 2.97 |
| John Hancock Balanced Fund | 35830 | 31 July, 2020 | 7.41 |
| Fidelity Advisor Consumer Discretionary Fund | 35800 | 31 July, 2020 | 25.78 |
| VALIC Co I Blue Chip Growth Fund | 35630 | 31 July, 2020 | 12.53 |
| Wells Fargo Large Cap Growth Fund | 35360 | 31 July, 2020 | 10.32 |
| Calamos Strategic Total Return Fund | 35115 | 31 July, 2020 | 5.4 |
| JPMorgan Tax Aware Equity Fund | 34970 | 31 July, 2020 | 9.17 |
| Fidelity Funds - Global Consumer Industries Fund | 34759 | 31 July, 2020 | 10.45 |
| Thrivent Moderately Aggressive Allocation Fund | 34740 | 31 July, 2020 | 4.83 |
| Interfund Team Equity USA | 34392 | 31 July, 2020 | 5.04 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 33954 | 31 July, 2020 | 8.54 |
| Prudential Series - Flexible Managed Portfolio | 33900 | 31 July, 2020 | 4.14 |
| EQ Multimanager Technology Portfolio | 33895 | 31 July, 2020 | 6.94 |
| Fidelity OTC K6 Portfolio | 33584 | 31 July, 2020 | 10.44 |
| AXA Rosenberg US Enhanced Index Equity Alpha Fund | 33582 | 31 July, 2020 | 4.54 |
| DNB Global | 33379 | 31 July, 2020 | 3.08 |
| DNB Global (IV) | 33379 | 31 July, 2020 | 3.16 |
| BNY Mellon S&P 500 Index Fund | 33278 | 31 July, 2020 | 4.87 |
| Fidelity Large Cap Growth Enhanced Index Fund | 33197 | 31 July, 2020 | 8.27 |
| Swisscanto (CH) IPF I Index Equity Fund USA | 33068 | 31 July, 2020 | 4.62 |
| AXA Premier VIP Multi Manager Aggressive Equity Portfolio | 33057 | 31 July, 2020 | 7.12 |
| Swedbank Robur USA | 33000 | 31 July, 2020 | 8.07 |
| Alger Focus Equity Fund | 32973 | 31 July, 2020 | 10.3 |
| Columbia Select Large Cap Growth Fund | 32845 | 31 July, 2020 | 4.98 |
| Penn Series - Flexibly Managed Fund | 32837 | 31 July, 2020 | 3.37 |
| Fidelity Funds - World | 32834 | 31 July, 2020 | 2.78 |
| Fidelity ZERO Large Cap Index Fund | 32555 | 31 July, 2020 | 4.75 |
| Swedbank Robur Aktiefond Pension | 32281 | 31 July, 2020 | 1.94 |
| Advanced Srs AST Large-Cap Core Portfolio | 32094 | 31 July, 2020 | 3.26 |
| BNY Mellon Large Cap Securities Fund | 31836 | 31 July, 2020 | 7.27 |
| SA AB Growth Portfolio | 31400 | 31 July, 2020 | 5.79 |
| Fidelity SAI US Momentum Index Fund | 31224 | 31 July, 2020 | 5.51 |
| ACTIAM Duurzaam Index Aandelenfonds NoordAmerika | 31023 | 31 July, 2020 | 4.48 |
| Calamos Growth and Income Fund | 30990 | 31 July, 2020 | 5.96 |
| WF (Lux) WW - U.S. All Cap Growth Fund | 30550 | 31 July, 2020 | 9.13 |
| Proshares Ultra S&P 500 | 30490 | 31 July, 2020 | 4.9 |
| Eaton Vance Enhanced Equity Income Fund II | 30227 | 31 July, 2020 | 10.29 |
| John Hancock U.S. Quality Growth Fund | 29807 | 31 July, 2020 | 7.33 |
| Threadneedle (Lux) Global Focus | 29699 | 31 July, 2020 | 7.32 |
| Fidelity SAI US Low Volatility Index Fund | 28787 | 31 July, 2020 | 2.13 |
| Shelton Funds - Nasdaq-100 Index Fund | 28665 | 31 July, 2020 | 11.18 |
| Legal & General International Index Trust | 28630 | 31 July, 2020 | 3.04 |
| Wells Fargo Omega Growth Fund | 28600 | 31 July, 2020 | 9.55 |
| John Hancock U.S. Global Leaders Growth Fund | 28439 | 31 July, 2020 | 4.59 |
| Ossiam Shiller Barclays CAPE US Sector Value TR | 28297 | 31 July, 2020 | 5.2 |
| Invesco Oppenheimer VI Capital Appreciation Fd | 28227 | 31 July, 2020 | 11.51 |
| AllianzGI Focused Growth Fund | 27952 | 31 July, 2020 | 7.7 |
| Principal Capital Appreciation Fund | 27927 | 31 July, 2020 | 4.89 |
| Baron Global Advantage Fund | 27831 | 31 July, 2020 | 6.69 |
| OP-Amerikka Indeksi II A | 27769 | 31 July, 2020 | 4.43 |
| EQ/Large Cap Core Managed Volatility Portfolio | 27516 | 31 July, 2020 | 4.03 |
| Nuveen Winslow Large-Cap Growth ESG Fund | 27070 | 31 July, 2020 | 9.9 |
| Fidelity Disciplined Equity Fund | 27014 | 31 July, 2020 | 5.73 |
| Lansforsakringar Global Index | 26927 | 31 July, 2020 | 3.06 |
| Columbia Variable Portfolio-Contrarian Core Fund | 26917 | 31 July, 2020 | 5.84 |
| Columbia Var Port-Select LC Eq Fd | 26825 | 31 July, 2020 | 6.05 |
| Ninety One GSF Global Strategic Equity Fund | 26589 | 31 July, 2020 | 5.43 |
| Stonehage Global Best Ideas Equity Fund | 26523 | 31 July, 2020 | 5.69 |
| JPMorgan Intrepid Growth Fund | 26500 | 31 July, 2020 | 7.13 |
| Transamerica JPMorgan Enhanced Index VP | 26391 | 31 July, 2020 | 5.47 |
| AllianzGI Technology Fund | 26275 | 31 July, 2020 | 4.53 |
| Pioneer Core Equity Fund | 25828 | 31 July, 2020 | 4.92 |
| Fidelity Worldwide Fund | 25800 | 31 July, 2020 | 3.46 |
| Pacific Select Main Street Core Portfolio | 25774 | 31 July, 2020 | 7.18 |
| Hartford Capital Appreciation HLS Fund | 25702 | 31 July, 2020 | 2.06 |
| BetaShares NASDAQ 100 ETF | 25576 | 31 July, 2020 | 11.18 |
| Lansforsakringar USA Index | 25200 | 31 July, 2020 | 4.94 |
| AST Advanced Strategies Portfolio | 25137 | 31 July, 2020 | 1.98 |
| Halifax International Growth Fund | 25127 | 31 July, 2020 | 3.82 |
| Danske Invest Index USA Restricted - Accumulating KL | 25081 | 31 July, 2020 | 4.63 |
| Folksam LO Varlden | 25000 | 31 July, 2020 | 1.87 |
| Invesco V.I. American Franchise Fund | 24926 | 31 July, 2020 | 10.92 |
| Dimensional Global Core Equity | 24774 | 31 July, 2020 | 2.05 |
| PGIM Jennison Focused Growth Fund | 24510 | 31 July, 2020 | 8.52 |
| Swedbank Robur Access USA | 24497 | 31 July, 2020 | 4.69 |
| Allianz Interglobal | 24360 | 31 July, 2020 | 4.06 |
| Invesco S&P 500 Index Fund | 24322 | 31 July, 2020 | 4.81 |
| Neuberger Berman Long Short Fund | 24300 | 31 July, 2020 | 2.76 |
| Putnam Dynamic Asset Allocation Growth Fund | 24248 | 31 July, 2020 | 3.97 |
| Threadneedle Global Select Fund | 24227 | 31 July, 2020 | 5.42 |
| DWS Equity 500 Index Fund | 24222 | 31 July, 2020 | 4.85 |
| CSIF (IE) MSCI USA Blue UCITS ETF Fund | 23939 | 31 July, 2020 | 4.62 |
| DNB Global Indeks | 23423 | 31 July, 2020 | 3.1 |
| VALIC Co I Nasdaq-100 Index Fund | 23384 | 31 July, 2020 | 11.17 |
| Invesco Oppenheimer VI Main Street Fund | 23363 | 31 July, 2020 | 7.09 |
| Putnam Dynamic Asset Allocation Balanced Fund | 23177 | 31 July, 2020 | 4.61 |
| NVIT Mellon Dynamic US Core Fund | 22756 | 31 July, 2020 | 4.9 |
| Baron Opportunity Fund | 22575 | 31 July, 2020 | 8.03 |
| Standard Life Investments International Trust Fund | 22255 | 31 July, 2020 | 3.52 |
| Universal Invest - High | 22221 | 31 July, 2020 | 3.02 |
| Advanced AllianzGI World Trends Portfolio | 21889 | 31 July, 2020 | 2.64 |
| Invesco NASDAQ Internet ETF | 21681 | 31 July, 2020 | 8.81 |
| AB Growth Fund | 21680 | 31 July, 2020 | 5.08 |
| Nationwide Fund | 21612 | 31 July, 2020 | 6.2 |
| Eurizon Fund Equity USA | 21433 | 31 July, 2020 | 4.44 |
| Lansforsakringar Global Hallbar | 21429 | 31 July, 2020 | 4.06 |
| AB SICAV I-Low Volatility Equity Portfolio | 21408 | 31 July, 2020 | 1.81 |
| NT- North America Custom ESG Equity Idx UCITS FGR | 21364 | 31 July, 2020 | 4.61 |
| EQ/MFS Technology Portfolio | 21183 | 31 July, 2020 | 11.86 |
| Wells Fargo Opportunity Fund | 21150 | 31 July, 2020 | 4.02 |
| Fidelity American Fund | 21084 | 31 July, 2020 | 5.71 |
| Fidelity Index World Fund | 20993 | 31 July, 2020 | 3.06 |
| Threadneedle (Lux) American Fund | 20949 | 31 July, 2020 | 6.54 |
| Nuveen S&P 500 Buy-Write Income Fund | 20942 | 31 July, 2020 | 4.94 |
| Aviva Amérique | 20899 | 31 July, 2020 | 6.45 |
| Swisscanto (CH) IPF I Index EF World (ex CH) Responsible | 20825 | 31 July, 2020 | 3.29 |
| Vanguard Russell 3000 Index Fund | 20544 | 31 July, 2020 | 4.16 |
| MainStay MacKay Growth Fund | 20532 | 31 July, 2020 | 8.15 |
| Fidelity Export & Multinational Fund | 20390 | 31 July, 2020 | 5.17 |
| MML Blue Chip Growth Fund | 20363 | 31 July, 2020 | 12.53 |
| DWS Variable Series I - Capital Growth VIP | 20166 | 31 July, 2020 | 6.17 |
| DWS Concept Kaldemorgen | 20000 | 31 July, 2020 | 0.9 |
| Neuberger Berman Guardian Fund | 20000 | 31 July, 2020 | 4.59 |
| Columbia Variable Portfolio - Large Cap Index Fund | 19988 | 31 July, 2020 | 4.9 |
| ComStage ETF Nasdaq-100® | 19404 | 31 July, 2020 | 9.12 |
| Nordea Invest PM Globale Aktier Fokus | 19215 | 31 July, 2020 | 6.5 |
| Thrivent Large Cap Index Portfolio | 19213 | 31 July, 2020 | 4.9 |
| Prudential Series - Conservative Balanced | 19010 | 31 July, 2020 | 4.69 |
| TA Multi-Managed Balanced | 18920 | 31 July, 2020 | 5.48 |
| Standard Life North American Equity Pension Fund | 18896 | 31 July, 2020 | 6.73 |
| SPP Generation 60 tal | 18850 | 31 July, 2020 | 1.92 |
| Fidelity Advisor Series Equity Growth Fund | 18707 | 31 July, 2020 | 6 |
| MainStay VP MacKay Growth Portfolio | 18605 | 31 July, 2020 | 8.5 |
| MFS Blended Research Core Equity Fund | 18568 | 31 July, 2020 | 5.55 |
| Xtrackers S&P 500 UCITS ETF | 18468 | 31 July, 2020 | 4.9 |
| Invesco Oppenheimer Main Street All Cap Fund | 18377 | 31 July, 2020 | 5.13 |
| Alger Capital Appreciation Portfolio | 18225 | 31 July, 2020 | 10.21 |
| Rydex NASDAQ-100 2x Strategy | 18136 | 31 July, 2020 | 11.15 |
| EQ/Loomis Sayles Growth Portfolio | 18113 | 31 July, 2020 | 7.99 |
| Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH | 17895 | 31 July, 2020 | 3.16 |
| Swedbank Robur Access Glob | 17886 | 31 July, 2020 | 3.07 |
| John Hancock US Sector Rotation Fund | 17870 | 31 July, 2020 | 4.73 |
| RBC Funds (Lux) Global Equity Focus | 17797 | 31 July, 2020 | 4.48 |
| ProShares Online Retail ETF | 17789 | 31 July, 2020 | 23.57 |
| Cleome Index USA Equities | 17763 | 31 July, 2020 | 4.63 |
| ABN AMRO Funds Parnassus US Sustainable Equities | 17756 | 31 July, 2020 | 6 |
| Baron Fifth Avenue Growth Fund | 17716 | 31 July, 2020 | 12.44 |
| Janus Henderson Global Technology Fund | 17699 | 31 July, 2020 | 3.8 |
| Fidelity Flex 500 Index Fund | 17584 | 31 July, 2020 | 4.9 |
| Alger SICAV-Alger American Asset Growth Fund | 17426 | 31 July, 2020 | 10.03 |
| SPP Global Plus | 17317 | 31 July, 2020 | 3.05 |
| Nationwide S&P 500 Index Fund | 17256 | 31 July, 2020 | 4.9 |
| John Hancock VIT - Cap. Appreciation Trust | 17125 | 31 July, 2020 | 8.38 |
| Nordea Global - EUR | 17117 | 31 July, 2020 | 2.81 |
| Swisscanto (CH) IPF I Index EF World ex CH | 17071 | 31 July, 2020 | 3.17 |
| Alandsbanken Global Aktie | 17050 | 31 July, 2020 | 4.69 |
| Nordea 1 - Global Stars Equity Fund | 16992 | 31 July, 2020 | 4.36 |
| AST T. Rowe Price Growth Opportunities Portfolio | 16980 | 31 July, 2020 | 2.45 |
| SPP Aktieindexfond Global Sustainability | 16932 | 31 July, 2020 | 2.72 |
| SA MFS Blue Chip Growth Portfolio | 16891 | 31 July, 2020 | 7.81 |
| Thrivent Global Stock Fund | 16855 | 31 July, 2020 | 3.61 |
| PGIM Jennison 20/20 Focus Fund | 16594 | 31 July, 2020 | 5.47 |
| Nordea North American Enhanced | 16568 | 31 July, 2020 | 4.81 |
| AXA Framlington American Growth Fund R GBP | 16550 | 31 July, 2020 | 5.89 |
| William Blair Large Cap Growth Fund | 16525 | 31 July, 2020 | 9 |
| DWS Dynamic Opportunities | 16500 | 31 July, 2020 | 3.15 |
| Fidelity Large Cap Core Enhanced Index Fund | 16496 | 31 July, 2020 | 5.31 |
| Omnis US Equity Leaders Fund | 16423 | 31 July, 2020 | 5.24 |
| Wells Fargo Index Fund | 16390 | 31 July, 2020 | 4.85 |
| Vanguard Investments II Common Contractual Fund | 16376 | 31 July, 2020 | 3.03 |
| ProShares UltraPro S&P 500 | 16367 | 31 July, 2020 | 4.91 |
| Thornburg Core Growth Fund | 16301 | 31 July, 2020 | 8.12 |
| Fidelity VIP Consumer Discretionary Portfolio | 16266 | 31 July, 2020 | 26.12 |
| Swedbank Robur Kapitalinvest | 16240 | 31 July, 2020 | 1.1 |
| Eurizon Fund - Equity North America LTE | 16215 | 31 July, 2020 | 4.37 |
| ProShares Long Online/Short Stores ETF | 16189 | 31 July, 2020 | 23.57 |
| MainStay MacKay S&P 500 Index Fund | 16183 | 31 July, 2020 | 4.9 |
| KLP Aksjeusa Indeks USD | 16100 | 31 July, 2020 | 4.65 |
| Fidelity SAI US Quality Index Fund | 16032 | 31 July, 2020 | 0.61 |
| Invesco V.I. Core Equity Fund | 15866 | 31 July, 2020 | 7.03 |
| Eaton Vance Tax-Managed Global Buy Write Opportunities Fund | 15824 | 31 July, 2020 | 4.85 |
| John Hancock VIT - Science & Tech. | 15779 | 31 July, 2020 | 5.47 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF | 15742 | 31 July, 2020 | 27.21 |
| Nordea Global - NOK | 15646 | 31 July, 2020 | 2.89 |
| Columbia Select Large Cap Equity Fund | 15505 | 31 July, 2020 | 6.04 |
| Ninety One GSF Global Equity Fund | 15478 | 31 July, 2020 | 4.19 |
| Thrivent Moderately Conservative Allocation Fund | 15285 | 31 July, 2020 | 4.54 |
| Nationwide Dynamic US Growth Fund | 15157 | 31 July, 2020 | 4.9 |
| Wells Fargo Specialized Technology Fund | 15150 | 31 July, 2020 | 8.02 |
| Nordea Generationsfond 60 tal | 15120 | 31 July, 2020 | 1.98 |
| Fidelity Advisor Series Growth Opportunities Fund | 15111 | 31 July, 2020 | 6.89 |
| Lannebo Vision | 15000 | 31 July, 2020 | 6.73 |
| Zwitserleven Wereld Aandelenfonds | 14899 | 31 July, 2020 | 1.27 |
| SIP World Equity Index (CHF Hedged) | 14788 | 31 July, 2020 | 3.18 |
| AIG Focused Growth Fund | 14758 | 31 July, 2020 | 7.82 |
| Eaton Vance Large-Cap Core Research Fund | 14622 | 31 July, 2020 | 6.54 |
| Allianz Global Equity Growth | 14553 | 31 July, 2020 | 4.32 |
| DWS US Growth | 14500 | 31 July, 2020 | 8.98 |
| Swedbank Robur Transfer 80 | 14455 | 31 July, 2020 | 1.17 |
| Fidelity Advisor Technology Fund | 14400 | 31 July, 2020 | 1.33 |
| SA Janus Focused Growth Portfolio | 14289 | 31 July, 2020 | 9.49 |
| Columbia Select Global Equity Fund | 14286 | 31 July, 2020 | 7.34 |
| Principal Variable Contract Large Cap Growth Account I | 14273 | 31 July, 2020 | 7.95 |
| JSS Sustainable Equity - Global Thematic Fund | 14207 | 31 July, 2020 | 5.71 |
| Nordea Generationsfond 70-tal | 14185 | 31 July, 2020 | 2.11 |
| Eaton Vance Risk Managed Diversified Equity Income Fund | 14031 | 31 July, 2020 | 7.01 |
| Vanguard FTSE North America UCITS ETF | 14016 | 31 July, 2020 | 4.53 |
| Invesco FTSE RAFI US 1000 ETF | 13987 | 31 July, 2020 | 1.14 |
| TIAA Separate Account VA-1 Stock Index Account | 13949 | 31 July, 2020 | 4.17 |
| Swedbank Robur Transfer 70 | 13930 | 31 July, 2020 | 1.11 |
| Wells Fargo Advantage Disciplined U.S. Core Fund | 13922 | 31 July, 2020 | 4.88 |
| Columbia VP - Balanced Fund | 13645 | 31 July, 2020 | 5.79 |
| Janus Henderson Global Equity Fund | 13632 | 31 July, 2020 | 5 |
| Eaton Vance Enhanced Equity Income Fund | 13600 | 31 July, 2020 | 7.01 |
| Neuberger Berman Focus Fund | 13600 | 31 July, 2020 | 6.06 |
| Vanguard FTSE Dev World exUK Common Contractual Fd | 13476 | 31 July, 2020 | 3.17 |
| Penn Series - Large Growth Stock Fund | 13468 | 31 July, 2020 | 11.89 |
| Wells Fargo Index Asset Alloc Fd | 13417 | 31 July, 2020 | 4.7 |
| Fonditalia Equity USA Blue Chip | 13405 | 31 July, 2020 | 5 |
| Swisscanto (CH) Index Equity Fund USA | 13350 | 31 July, 2020 | 4.62 |
| Advisors Inner Circle Fund II Frost Growth Equity Fund | 13121 | 31 July, 2020 | 10.48 |
| Fidelity Advisor Intl. Capital Appreciation Fund | 12950 | 31 July, 2020 | 0.85 |
| Goldman Sachs Global Millennials Equity Portfolio | 12914 | 31 July, 2020 | 7.13 |
| MI Select Managers North American Equity Fund | 12771 | 31 July, 2020 | 4.6 |
| BNY Mellon Equity Income Fund | 12750 | 31 July, 2020 | 4.92 |
| AXA WF Framlington Robotech | 12524 | 31 July, 2020 | 3.46 |
| MassMutual Select Growth Opportunities Fund | 12496 | 31 July, 2020 | 8.37 |
| PGIM QMA Stock Index Fund | 12490 | 31 July, 2020 | 4.92 |
| EQ/ClearBridge Large Cap Growth Portfolio | 12476 | 31 July, 2020 | 10.03 |
| Schwab S&P 500 Index Portfolio | 12449 | 31 July, 2020 | 4.9 |
| Eaton Vance Balanced Fund | 12438 | 31 July, 2020 | 6.52 |
| AMG Managers Brandywine Fund | 12382 | 31 July, 2020 | 4.6 |
| Scottish Widows Global Growth | 12332 | 31 July, 2020 | 3.83 |
| SWIF US Equity Index | 12300 | 31 July, 2020 | 4.93 |
| Interfund Equity USA Advantage | 12237 | 31 July, 2020 | 8.92 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 12235 | 31 July, 2020 | 2.8 |
| NBI SmartData U.S. Equity Fund | 12211 | 31 July, 2020 | 4.52 |
| Invesco Oppenheimer VI Global Fund | 12184 | 31 July, 2020 | 1.59 |
| Invesco DWA Momentum ETF | 12120 | 31 July, 2020 | 2.51 |
| BNY Mellon Technology Growth Portfolio | 12079 | 31 July, 2020 | 4.72 |
| Schwab US Large-Cap Growth Index Fund | 12067 | 31 July, 2020 | 8.49 |
| Calvert Balanced Fund | 12066 | 31 July, 2020 | 6.25 |
| Naventi Offensiv | 12047 | 31 July, 2020 | 5.67 |
| AIG Focused Alpha Large-Cap Fund | 12013 | 31 July, 2020 | 5.89 |
| Liontrust Balanced Fund | 12000 | 31 July, 2020 | 7.68 |
| SA Multi-Managed Large Cap Growth Portfolio | 11974 | 31 July, 2020 | 7.28 |
| AllianceBernstein Variable Large Cap Growth Portfolio | 11770 | 31 July, 2020 | 5.61 |
| AST J.P. Morgan Global Thematic Portfolio | 11634 | 31 July, 2020 | 2.49 |
| MainStay VP MacKay Common Stock Portfolio | 11550 | 31 July, 2020 | 5.22 |
| AXA Framlington Global Technology Fund R GBP | 11500 | 31 July, 2020 | 2.53 |
| Fidelity International Capital Appreciation Fund | 11470 | 31 July, 2020 | 0.85 |
| Thrivent Partner Growth Stock Portfolio | 11385 | 31 July, 2020 | 11.78 |
| SPP Generation 70 tal | 11351 | 31 July, 2020 | 1.92 |
| Hartford Global Growth HLS Fund | 11348 | 31 July, 2020 | 6.56 |
| DWS Global Growth | 11250 | 31 July, 2020 | 6.27 |
| Eaton Vance Growth Fund | 11230 | 31 July, 2020 | 10.31 |
| Transamerica Multi-Managed Balanced | 11224 | 31 July, 2020 | 5.48 |
| Lord Abbett Bond-Debenture Fund | 11209 | 31 July, 2020 | 2.16 |
| Threadneedle (Lux) - American Select | 11178 | 31 July, 2020 | 9.07 |
| BNY Mellon Large Cap Equity Fund | 11128 | 31 July, 2020 | 5.13 |
| JPMorgan Global Allocation | 11083 | 31 July, 2020 | 1.67 |
| EQ/Global Equity Managed Volatility Portfolio | 10983 | 31 July, 2020 | 2.02 |
| Alger Large Cap Growth Portfolio | 10960 | 31 July, 2020 | 9.75 |
| Robeco QI Global Developed Enhanced Index Equities Fund | 10919 | 31 July, 2020 | 3.04 |
| ACTIAM Responsible Index Fund Equity North America | 10886 | 31 July, 2020 | 4.47 |
| Thrivent Global Stock Portfolio | 10883 | 31 July, 2020 | 3.61 |
| Legal & General Global 100 Index Trust | 10881 | 31 July, 2020 | 9.49 |
| Invesco S&P 500 Pure Growth ETF | 10836 | 31 July, 2020 | 1.38 |
| MainStay VP Janus Henderson Balanced Portfolio | 10661 | 31 July, 2020 | 4.27 |
| Storebrand Global Indeks | 10644 | 31 July, 2020 | 3.08 |
| SW Multi-Manager International Equity Fund | 10636 | 31 July, 2020 | 0.95 |
| L&G US Equity UCITS ETF Fund | 10613 | 31 July, 2020 | 5.21 |
| EQ/Fidelity Institutional AM Large Cap Port | 10600 | 31 July, 2020 | 4.09 |
| AB Select US Long/Short Portfolio | 10590 | 31 July, 2020 | 3.14 |
| Standard Life Global Equity 50:50 Pension Fund | 10586 | 31 July, 2020 | 2.26 |
| Allianz Strategiefonds Wachstum Plus | 10573 | 31 July, 2020 | 2.81 |
| Invesco Oppenheimer Global Focus Fund | 10554 | 31 July, 2020 | 5.45 |
| Phaidros Funds - Balanced | 10500 | 31 July, 2020 | 4.57 |
| Fidelity Funds - Global Demographics | 10416 | 31 July, 2020 | 4.3 |
| Vanguard SRI Global Stock Fund | 10381 | 31 July, 2020 | 3.29 |
| John Hancock Capital Appreciation Value Fund | 10364 | 31 July, 2020 | 3.33 |
| Goldman Sachs US Equity Portfolio | 10338 | 31 July, 2020 | 4.98 |
| DWS Invest Artificial Intelligence | 10200 | 31 July, 2020 | 5.34 |
| John Hancock VIT - Tot. Stock Mrkt. Index | 10144 | 31 July, 2020 | 4.59 |
| Eaton Vance Dividend Builder Fund | 10100 | 31 July, 2020 | 3.66 |
| Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd | 10094 | 31 July, 2020 | 3.03 |
| Ohman Global Hallbar | 10066 | 31 July, 2020 | 2.11 |
| IST Globe Index | 10058 | 31 July, 2020 | 3.16 |
| Universal Invest - Low | 10007 | 31 July, 2020 | 2.92 |
| T Rowe Price Large-Cap Growth Fund | 636200 | 30 June, 2020 | 10.09 |
| TD U.S. Blue Chip Equity Fund | 224856 | 30 June, 2020 | 10.62 |
| SEB Sustainable US Exposure Fund | 19509 | 30 June, 2020 | 4.36 |
| Putnam Sustainable Leaders Fund | 89377 | 30 June, 2020 | 5.14 |
| Wellington Global Quality Growth Fund | 88902 | 30 June, 2020 | 3.48 |
| OBAM N.V. | 19450 | 30 June, 2020 | 5.25 |
| Baillie Gifford Global Alpha Growth Fund | 86000 | 30 June, 2020 | 4.42 |
| Artisan Focus Fund | 19429 | 30 June, 2020 | 4.47 |
| Amundi S&P 500 UCITS ETF | 85658 | 30 June, 2020 | 4.11 |
| T. Rowe Price New America Growth Fund | 225653 | 30 June, 2020 | 10.05 |
| Voya VP Russell Large Cap Index Port | 19367 | 30 June, 2020 | 5.4 |
| Morgan Stanley Institutional Growth Portfolio | 237763 | 30 June, 2020 | 5.7 |
| Marsico Focus Fund | 19268 | 30 June, 2020 | 7.77 |
| Ivy Large Cap Growth Fund | 111655 | 30 June, 2020 | 6.18 |
| T. Rowe Price Blue Chip Growth Portfolio | 81197 | 30 June, 2020 | 11.69 |
| MS INVF US Growth | 81158 | 30 June, 2020 | 5.58 |
| Metropolitan Series-Jennison Growth Portfolio | 81076 | 30 June, 2020 | 7.65 |
| USAA Nasdaq-100 Index Fund | 111759 | 30 June, 2020 | 10.47 |
| Baillie Gifford Worldwide Global Alpha Fund | 19234 | 30 June, 2020 | 4.34 |
| Pax Large Cap Fund | 10438 | 30 June, 2020 | 3.78 |
| Fidelity NorthStar Fund | 19168 | 30 June, 2020 | 1.87 |
| ClearBridge Appreciation Fund | 77828 | 30 June, 2020 | 3.49 |
| Amundi Funds Pioneer US Equity Fundamental Growth | 77730 | 30 June, 2020 | 8.02 |
| Voya U.S. Stock Index Portfolio | 112510 | 30 June, 2020 | 4.43 |
| USAA Growth Fund | 76610 | 30 June, 2020 | 7.7 |
| Vanguard PRIMECAP Fund | 252065 | 30 June, 2020 | 1.17 |
| MSCI USA Invesco ETF | 18922 | 30 June, 2020 | 4.26 |
| Morgan Stanley US Advantage | 283716 | 30 June, 2020 | 6.81 |
| Carnegie Worldwide Globale Aktier | 12799 | 30 June, 2020 | 6.22 |
| Morgan Stanley Insight Fund | 74339 | 30 June, 2020 | 4.73 |
| American Funds New Economy Fund | 283983 | 30 June, 2020 | 3.51 |
| Amundi MSCI Emerging Markets | 73866 | 30 June, 2020 | 4.9 |
| Brighthouse Loomis Sayles Growth Port | 73824 | 30 June, 2020 | 7.81 |
| Fidelity U.S. Focused Stock Fund | 18600 | 30 June, 2020 | 4.85 |
| Amundi Funds Pioneer US Equity Research | 10077 | 30 June, 2020 | 5.63 |
| Vanguard Capital Opportunity Fund | 71985 | 30 June, 2020 | 1.27 |
| Union Investment UniGlobal | 113600 | 30 June, 2020 | 4.31 |
| PRIMECAP Odyssey Growth Fund | 12750 | 30 June, 2020 | 0.38 |
| ClearBridge Large Cap Growth Fund | 562632 | 30 June, 2020 | 9.24 |
| Ivy Science and Technology Fund | 119905 | 30 June, 2020 | 4.08 |
| ACATIS GANE VALUE EVENT FONDS | 68556 | 30 June, 2020 | 8.7 |
| MS INVF Global Balanced Risk Control Fund of Funds | 12712 | 30 June, 2020 | 1.27 |
| Imperial U.S. Equity Pool | 67744 | 30 June, 2020 | 5.33 |
| DFA U.S. Core Equity Fund | 18217 | 30 June, 2020 | 2.74 |
| Fidelity Insights Class | 67025 | 30 June, 2020 | 5.98 |
| Touchstone Sands Capital Institutional Growth Fund | 66931 | 30 June, 2020 | 8.99 |
| Vanguard Global Equity Fund | 66488 | 30 June, 2020 | 3 |
| VY T. Rowe Price Growth Equity Portfolio | 65788 | 30 June, 2020 | 11.06 |
| Touchstone Sands Capital Select Growth Fund | 65539 | 30 June, 2020 | 9.09 |
| Ivy Core Equity Fund | 65340 | 30 June, 2020 | 4.53 |
| Optimum Large Cap Growth Fund | 65133 | 30 June, 2020 | 9.87 |
| T Rowe Price Spectrum Moderate Allocation Fund | 18104 | 30 June, 2020 | 2.79 |
| BlackRock Large Cap Focus Growth Fund | 64006 | 30 June, 2020 | 16.44 |
| Metropolitan Series - BlackRock Capital Appreciation Portfolio | 63475 | 30 June, 2020 | 9.95 |
| Amundi Index Solutions - Amundi MSCI Europe | 59848 | 30 June, 2020 | 5.94 |
| Northwestern Mutual Index 500 Stock Portfolio | 59814 | 30 June, 2020 | 4.47 |
| IG Mackenzie Core U.S. Equity Fund | 59156 | 30 June, 2020 | 6.87 |
| Russell Investments Tax-Managed U.S. Large Cap Fund | 57928 | 30 June, 2020 | 4.25 |
| Goldman Sachs Capital Growth Fund | 12548 | 30 June, 2020 | 4.01 |
| Federated Hermes Kaufmann Large Cap Fund | 56530 | 30 June, 2020 | 3.94 |
| Strategic Equity Allocation Fund | 56486 | 30 June, 2020 | 2.31 |
| ON S&P 500 Index Portfolio | 17831 | 30 June, 2020 | 5.22 |
| Brown Advisory Sustainable Growth Fund | 56254 | 30 June, 2020 | 5.22 |
| Blackrock Variable Series-BlackRock Global Allocation V.I. Fund | 56017 | 30 June, 2020 | 3.16 |
| VY T. Rowe Price Capital Appreciation Portfolio | 55400 | 30 June, 2020 | 3.07 |
| Goldman Sachs Global Core Equity Portfolio | 55360 | 30 June, 2020 | 4.2 |
| Domini Social Equity Fund | 17819 | 30 June, 2020 | 6.16 |
| T. Rowe Price Science & Technology Fund | 55201 | 30 June, 2020 | 2.41 |
| Delaware U.S. Growth Fund | 55092 | 30 June, 2020 | 6.35 |
| T Rowe Price US Equity Research Fund | 55079 | 30 June, 2020 | 4.99 |
| Lincoln Delaware Social Awareness Fund | 12540 | 30 June, 2020 | 5.16 |
| T. Rowe Price Global Growth Stock Fund | 12537 | 30 June, 2020 | 3.7 |
| Caixabank Master Renta Variable USA Advised By, FI | 54512 | 30 June, 2020 | 6.07 |
| JNL/T Rowe Price Capital Appreciation Fund | 54342 | 30 June, 2020 | 3.11 |
| Ivy VIP Growth Fund | 17774 | 30 June, 2020 | 6.01 |
| T. Rowe Price Global Technology Fund | 127172 | 30 June, 2020 | 6.26 |
| SG Actions Monde Techno | 12500 | 30 June, 2020 | 9.11 |
| Universal Institutional Fund - Growth Portfolio | 17733 | 30 June, 2020 | 5.73 |
| PRIMECAP Odyssey Stock Fund | 11050 | 30 June, 2020 | 0.45 |
| T. Rowe Price Capital Appreciation Fund | 291514 | 30 June, 2020 | 2.66 |
| T. Rowe Price Tax-Efficient Equity Fund | 11029 | 30 June, 2020 | 5.07 |
| Selected American Shares | 51106 | 30 June, 2020 | 9.39 |
| PRIMECAP Odyssey Aggressive Growth Fund | 17530 | 30 June, 2020 | 0.51 |
| Wellington Us Research Equity | 50574 | 30 June, 2020 | 5.2 |
| Baillie Gifford Global Alpha Equity Fund | 17509 | 30 June, 2020 | 4.43 |
| Baillie Gifford Managed Fund | 50161 | 30 June, 2020 | 2.74 |
| Union Investment Unirak | 17500 | 30 June, 2020 | 1.14 |
| Liberty All-Star Equity Fund | 12451 | 30 June, 2020 | 2.62 |
| Universal Invest - Global Flexible | 49739 | 30 June, 2020 | 3.02 |
| DekaLuxTeam-GlobalSelect | 11000 | 30 June, 2020 | 5.34 |
| Northwestern Mutual Growth Stock Portfolio | 49180 | 30 June, 2020 | 11.77 |
| USAA Aggressive Growth Fund | 48613 | 30 June, 2020 | 7.79 |
| AQR Large Cap Multi-Style Fund | 10409 | 30 June, 2020 | 2.9 |
| Invesco MSCI World UCITS ETF | 17124 | 30 June, 2020 | 2.79 |
| Brown Advisory Growth Equity Fund | 48326 | 30 June, 2020 | 4.68 |
| NN (L) Global Sustainable Equity | 48275 | 30 June, 2020 | 5.71 |
| T. Rowe Price Global Stock Fund | 47679 | 30 June, 2020 | 3.54 |
| T. Rowe Price Growth Stock Fund | 2307380 | 30 June, 2020 | 11.11 |
| GuideStone Growth Equity Fund | 46868 | 30 June, 2020 | 7.48 |
| American Century Focused Global Growth Fund | 12348 | 30 June, 2020 | 5.78 |
| BlackRock Technology Opportunities Fund | 46081 | 30 June, 2020 | 3.43 |
| T. Rowe Price Growth & Income Fund | 45935 | 30 June, 2020 | 5.51 |
| Voya Large-Cap Growth Fund | 45329 | 30 June, 2020 | 10.72 |
| Schwab Core Equity Fund | 45321 | 30 June, 2020 | 6.36 |
| Janus Henderson Aspen Balanced Portfolio | 45142 | 30 June, 2020 | 3.86 |
| Janus Henderson VIT Global Technology Portfolio | 10940 | 30 June, 2020 | 5.03 |
| Baillie Gifford Worldwide Long Term Global Growth Fund | 17024 | 30 June, 2020 | 8.49 |
| MDPIM S&P 500 Index Pool | 12329 | 30 June, 2020 | 4.51 |
| T. Rowe Price Blue Chip Growth Fund | 3323720 | 30 June, 2020 | 11.69 |
| Capital Group Global Equity Fund (Canada) | 43190 | 30 June, 2020 | 1.98 |
| Great-West S&P 500 Index Fund | 43108 | 30 June, 2020 | 4.49 |
| American Century Growth Fund | 339025 | 30 June, 2020 | 9.32 |
| Janus Henderson Research Portfolio | 16965 | 30 June, 2020 | 8.45 |
| JNL/DFA U.S. Core Equity Fund | 12273 | 30 June, 2020 | 3.03 |
| Ivy Balanced Fund | 10917 | 30 June, 2020 | 2.01 |
| TD Global Entertainment & Communications Fund | 42200 | 30 June, 2020 | 12.47 |
| Goldman Sachs U.S. Equity Dividend And Premium Fund | 42086 | 30 June, 2020 | 4.6 |
| Voya Russell Large Cap Growth Index Portfolio | 42075 | 30 June, 2020 | 9.59 |
| Great-West Large Cap Growth Fund | 16833 | 30 June, 2020 | 6.68 |
| Vanguard MSCI Index International Shares ETF | 130335 | 30 June, 2020 | 3.22 |
| SunAmerica Series T. Rowe Price Growth Stock Portfolio | 16689 | 30 June, 2020 | 11.04 |
| MS INVF Global Opportunity | 348764 | 30 June, 2020 | 7.51 |
| BlackRock Capital Appreciation Fund, Inc. | 130640 | 30 June, 2020 | 10.29 |
| Sequoia Fund | 41371 | 30 June, 2020 | 3.93 |
| Goldman Sachs Technology Opportunities Fund | 10897 | 30 June, 2020 | 4.62 |
| Russell Investments US Strategic Equity Fund | 41285 | 30 June, 2020 | 4.01 |
| Voya Growth and Income Portfolio | 41064 | 30 June, 2020 | 4.04 |
| American Funds American Balanced Fund | 812600 | 30 June, 2020 | 2.51 |
| Amundi Index Solutions - Amundi MSCI Em Asia | 40965 | 30 June, 2020 | 6.33 |
| American Funds Insurance Series Growth Fund | 595716 | 30 June, 2020 | 5.68 |
| Met Inv. Ser. Trust WMC Large Cap Research Portfolio | 40654 | 30 June, 2020 | 5.13 |
| Putnam Global Equity Fund | 16530 | 30 June, 2020 | 5.22 |
| Columbia Global Technology Growth Fund | 40450 | 30 June, 2020 | 5.29 |
| USAA Growth & Income Fund | 10361 | 30 June, 2020 | 2.3 |
| PrivilEdge - Sands US Growth | 16511 | 30 June, 2020 | 9.19 |
| Ivy Accumulative Fund | 40213 | 30 June, 2020 | 7.46 |
| CPR USA ESG | 16500 | 30 June, 2020 | 4.4 |
| Baillie Gifford Global Stewardship Fund | 10327 | 30 June, 2020 | 5.28 |
| Ivy VIP Core Equity Fund | 10869 | 30 June, 2020 | 4.54 |
| AZL S&P 500 Index Fund | 39537 | 30 June, 2020 | 4.48 |
| Ivy Global Growth Fund | 16402 | 30 June, 2020 | 5.13 |
| T. Rowe Price Balanced Fund | 39036 | 30 June, 2020 | 3.63 |
| PrivilEdge - Wellington Large Cap US Research | 10859 | 30 June, 2020 | 6.13 |
| T Rowe PF - US Equity Fd | 16368 | 30 June, 2020 | 5.7 |
| Amundi Funds US Pioneer Fund | 38634 | 30 June, 2020 | 5.9 |
| Allianz Income And Growth | 131500 | 30 June, 2020 | 3.58 |
| Vanguard Variable Insurance Funds - International Portfolio | 38182 | 30 June, 2020 | 2.65 |
| Met Investors Met/Artisan International Port | 12041 | 30 June, 2020 | 3.2 |
| Fidelity Global Innovators Currency Neutral Class | 16357 | 30 June, 2020 | 9.44 |
| T. Rowe Global Technology Equity | 12036 | 30 June, 2020 | 6.27 |
| American Funds Capital World Growth & Income Fund | 629116 | 30 June, 2020 | 1.96 |
| Carillon ClariVest Capital Appreciation Fund | 12000 | 30 June, 2020 | 6.92 |
| ClearBridge Variable Large Cap Growth Portfolio | 11994 | 30 June, 2020 | 9.11 |
| Brighthouse AB Global Dynamic Allocation Portfolio | 16175 | 30 June, 2020 | 2.01 |
| Amundi Index MSCI World | 16149 | 30 June, 2020 | 2.81 |
| American Funds Global Balanced Fund | 36325 | 30 June, 2020 | 0.83 |
| Deka GlobalChampions | 35984 | 30 June, 2020 | 6.44 |
| Cornerstone Strategic Value Fund | 16000 | 30 June, 2020 | 6.17 |
| Morgan Stanley Institutional Advantage Portfolio | 15870 | 30 June, 2020 | 7 |
| Virtus Tactical Allocation Fund | 11950 | 30 June, 2020 | 7.48 |
| Touchstone Large Cap Focused Fund | 35503 | 30 June, 2020 | 5.97 |
| Mackenzie Canadian Growth Balanced Fund | 15850 | 30 June, 2020 | 2.59 |
| JNL/Invesco Global Growth Fund | 11949 | 30 June, 2020 | 1.45 |
| George Putnam Balanced Fund | 15784 | 30 June, 2020 | 4.88 |
| Deka-Industrie 4.0 CF | 34800 | 30 June, 2020 | 5.04 |
| Voya Index Plus LargeCap Portfolio | 11936 | 30 June, 2020 | 4.26 |
| JNL/T. Rowe Price Established Growth Fund | 393886 | 30 June, 2020 | 10.63 |
| Morgan Stanley Institutional Global Opportunity Portfolio | 133487 | 30 June, 2020 | 7.41 |
| Adams Diversified Equity Fund | 34600 | 30 June, 2020 | 5.06 |
| IG Putnam U.S. Growth Fund | 34448 | 30 June, 2020 | 8.13 |
| Janus Henderson Balanced Fund | 34036 | 30 June, 2020 | 3.86 |
| IG Mackenzie Dividend Fund | 33841 | 30 June, 2020 | 1.89 |
| Union Investment UniGlobal -net- | 33789 | 30 June, 2020 | 4.29 |
| USAA 500 Index Fund | 133970 | 30 June, 2020 | 4.86 |
| T Rowe PF - US Blue Chip Equity Fd | 33646 | 30 June, 2020 | 9.73 |
| Danske Invest Engros Flexinvest Aktier | 15714 | 30 June, 2020 | 1.89 |
| White Oak Select Growth Fund | 15705 | 30 June, 2020 | 12.81 |
| Vanguard PRIMECAP Core Fund | 11880 | 30 June, 2020 | 0.36 |
| Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund | 144158 | 30 June, 2020 | 4.48 |
| JNL/Mellon Capital S&P 500 Index Fund | 144448 | 30 June, 2020 | 4.52 |
| Nordea Maailma Indeksirahasto B K | 15483 | 30 June, 2020 | 2.76 |
| American Century Disciplined Growth Fund | 11847 | 30 June, 2020 | 7.76 |
| Northern Stock Index Fund | 145358 | 30 June, 2020 | 4.51 |
| Amundi Index MSCI North America | 33008 | 30 June, 2020 | 4.08 |
| Red Oak Technology Select Fund | 15400 | 30 June, 2020 | 7.06 |
| American Century Sustainable Equity Fund | 32900 | 30 June, 2020 | 4.72 |
| American Funds Insurance Series Growth-Income Fund | 395030 | 30 June, 2020 | 3.42 |
| Putnam Multi-Cap Core Fund | 32671 | 30 June, 2020 | 3.92 |
| GuideStone Equity Index Fund | 32591 | 30 June, 2020 | 4.28 |
| BMO Private U.S. Growth Equity Portfolio | 15215 | 30 June, 2020 | 9.15 |
| T. Rowe Price Communications & Technology Fund | 411600 | 30 June, 2020 | 13.72 |
| Clipper Fund | 32161 | 30 June, 2020 | 10 |
| AQR Large Cap Defensive Style Fund | 31954 | 30 June, 2020 | 1.58 |
| T Rowe PF - Global Focused Growth Equity Fd | 31816 | 30 June, 2020 | 3.62 |
| Baillie Gifford American Fund | 146027 | 30 June, 2020 | 8.02 |
| Vanguard U.S. Growth Fund | 926567 | 30 June, 2020 | 7.99 |
| T. Rowe Price New America Growth Portfolio | 11709 | 30 June, 2020 | 10.04 |
| American Century Equity Growth Fund | 31142 | 30 June, 2020 | 3.85 |
| BNY Mellon Real Return Fund | 15038 | 30 June, 2020 | 0.96 |
| Miller Opportunity Trust | 31000 | 30 June, 2020 | 5.46 |
| Baillie Gifford Long Term Global Growth Investment Fund | 151871 | 30 June, 2020 | 8.28 |
| American Century Income & Growth Fund | 30706 | 30 June, 2020 | 4.3 |
| Baillie Gifford Long Term Global Growth | 14908 | 30 June, 2020 | 8.39 |
| Mackenzie US All Cap Growth Fund | 30337 | 30 June, 2020 | 8.44 |
| T Rowe Price Spectrum Mod Growth Alloc Fund | 30218 | 30 June, 2020 | 3.32 |
| Vulcan Value Partners Fund | 29939 | 30 June, 2020 | 6.48 |
| AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE | 14859 | 30 June, 2020 | 2.91 |
| Northwestern Mutual Focused Appreciation Portfolio | 29760 | 30 June, 2020 | 7.8 |
| Natixis U.S. Equity Opportunities Fund | 14851 | 30 June, 2020 | 5.07 |
| Fidelity Canadian Growth Company Fund | 29685 | 30 June, 2020 | 1.57 |
| JNL/Mellon Capital Consumer Discretionary Sct Fd | 154596 | 30 June, 2020 | 33.44 |
| JNL/BlackRock Large Cap Select Growth Fund | 156275 | 30 June, 2020 | 9.97 |
| Baillie Gifford International Fund | 29104 | 30 June, 2020 | 4.54 |
| American Century Focused Dynamic Growth Fund | 29061 | 30 June, 2020 | 8.26 |
| Janus Henderson Aspen Forty Portfolio | 29018 | 30 June, 2020 | 8.71 |
| Goldman Sachs US CORE Equity Portfolio | 28828 | 30 June, 2020 | 5.27 |
| SA American Funds Global Growth Portfolio | 158665 | 30 June, 2020 | 6.59 |
| UniGlobal Vorsorge | 161455 | 30 June, 2020 | 4.31 |
| American Century Ultra Fund | 436294 | 30 June, 2020 | 8.24 |
| Putnam VT Growth Opportunities Fund | 28583 | 30 June, 2020 | 8.2 |
| Franklin U.S. Opportunities Fund (Lux) | 162455 | 30 June, 2020 | 9.24 |
| IG Mackenzie North American Equity Fund | 11560 | 30 June, 2020 | 2.24 |
| JNL/Mellon Capital Nasdaq 100 Index Fund | 168238 | 30 June, 2020 | 10.47 |
| American Funds Insurance Series Asset Allocation Fund | 171400 | 30 June, 2020 | 2.98 |
| T. Rowe Price U.S. Large-Cap Core Fund | 27991 | 30 June, 2020 | 5.54 |
| Janus Henderson US Forty Fund | 14532 | 30 June, 2020 | 8.09 |
| Vanguard International Growth Fund | 458738 | 30 June, 2020 | 2.77 |
| QS US Large Cap Equity Fund | 10699 | 30 June, 2020 | 4.58 |
| BMO Private U.S. Equity Portfolio | 27259 | 30 June, 2020 | 2.64 |
| AZL Russell 1000 Growth Index Fund | 27244 | 30 June, 2020 | 7.96 |
| Putnam VT Sustainable Leaders Fund | 14295 | 30 June, 2020 | 5.12 |
| T. Rowe Price Total Equity Market Index Fund | 26878 | 30 June, 2020 | 3.76 |
| BNY Mellon Global Equity Fund | 26833 | 30 June, 2020 | 3.83 |
| Canadian General Investments, Limited | 11500 | 30 June, 2020 | 4.65 |
| Natixis Actions US Growth | 26769 | 30 June, 2020 | 7.79 |
| Dynamic Active Global Dividend Fund | 14180 | 30 June, 2020 | 7.05 |
| T. Rowe Price Equity Index 500 Fund | 485216 | 30 June, 2020 | 4.5 |
| Goldman Sachs U.S. Tax-Managed Equity Fund | 26248 | 30 June, 2020 | 4.61 |
| Nicholas Fund | 26000 | 30 June, 2020 | 2.65 |
| American Century NT Growth | 25876 | 30 June, 2020 | 9.27 |
| T Rowe Price Spectrum Conservative Alloc Fund | 11475 | 30 June, 2020 | 2.16 |
| LVIP Dimensional U.S. Core Equity 1 Fund | 14028 | 30 June, 2020 | 3.04 |
| American Funds Growth Fund of America | 4266280 | 30 June, 2020 | N/A |
| Vanguard Growth and Income Fund | 174452 | 30 June, 2020 | 4.44 |
| AllianzGI Income & Growth Fund | 25600 | 30 June, 2020 | 3.63 |
| TD Canadian Equity Fund | 25200 | 30 June, 2020 | 2.01 |
| Findlay Park American Fund | 200182 | 30 June, 2020 | 4.25 |
| Brown Advisory US Equity Growth Fund | 25140 | 30 June, 2020 | 4.78 |
| ClearBridge Value Trust | 25000 | 30 June, 2020 | 4.65 |
| Satrix World Equity Tracker Fund | 13930 | 30 June, 2020 | 2.76 |
| Harbor Capital Appreciation Fund | 965922 | 30 June, 2020 | 7.62 |
| Vanguard Variable Annuity - Growth Portfolio | 24718 | 30 June, 2020 | 7.1 |
| Federated Hermes Kaufmann Fund | 24500 | 30 June, 2020 | 0.92 |
| JNL/BlackRock Global Allocation Fund | 24496 | 30 June, 2020 | 3.19 |
| IG Mackenzie Global Fund | 13890 | 30 June, 2020 | 2.78 |
| Ivy Asset Strategy Fund | 24318 | 30 June, 2020 | 4.23 |
| PACE Large Co Growth Equity Investments | 13732 | 30 June, 2020 | 5.59 |
| USAA Science & Technology Fund | 23809 | 30 June, 2020 | 4.21 |
| T. Rowe Price Institutional Large Cap Core Growth Fund | 203959 | 30 June, 2020 | 11.79 |
| US Advantage Fund | 23777 | 30 June, 2020 | 7.02 |
| BlackRock Advantage Large Cap Growth Fund | 23766 | 30 June, 2020 | 8.04 |
| Deka BR 100 | 23700 | 30 June, 2020 | 3.54 |
| Metropolitan Series-Wellington Balanced Portfolio | 13691 | 30 June, 2020 | 5.13 |
| American Century NT Disciplined Growth Fund | 10172 | 30 June, 2020 | 7.71 |
| Putnam Growth Opportunities Fund | 208077 | 30 June, 2020 | 8.2 |
| Mackenzie Canadian Growth Fund | 23200 | 30 June, 2020 | 2.73 |
| T Rowe PF - Global Technology Equity Fd | 23020 | 30 June, 2020 | 6.25 |
| TD Science & Technology Fund | 22688 | 30 June, 2020 | 6.26 |
| SEB Sustainable Global Exposure Fund | 22624 | 30 June, 2020 | 2.59 |
| Gabelli Growth Fund | 22600 | 30 June, 2020 | 7.92 |
| London Life American Growth (AGF) | 22108 | 30 June, 2020 | 7.83 |
| American Funds AMCAP Fund | 694902 | 30 June, 2020 | 3.01 |
| MDPIM U.S. Equity Pool | 21860 | 30 June, 2020 | 2.6 |
| Goldman Sachs Absolute Return Tracker Fund | 11276 | 30 June, 2020 | 1.02 |
| SFT Index 500 Fund | 13552 | 30 June, 2020 | 4.51 |
| RidgeWorth Innovative Growth Stock Fund | 13550 | 30 June, 2020 | 5.83 |
| American Funds Fundamental Investors Fund, Inc. | 1305720 | 30 June, 2020 | 3.89 |
| BNP Paribas US Growth | 21382 | 30 June, 2020 | 8.62 |
| American Funds Investment Company of America | 1557220 | 30 June, 2020 | 4.79 |
| SEB 1 Global Fund | 11225 | 30 June, 2020 | 2.53 |
| Morgan Stanley Pathway Funds Large Cap Equity Fund | 21078 | 30 June, 2020 | 3.53 |
| Virtus KAR Capital Growth Fund | 21062 | 30 June, 2020 | 9.52 |
| American Funds New Perspective Fund | 1634590 | 30 June, 2020 | 4.76 |
| Scottish Mortgage Investment Trust PLC | 541480 | 30 June, 2020 | 11.43 |
| Janus Henderson Global Research Portfolio | 10088 | 30 June, 2020 | 4 |
| Northwestern Mutual Large Cap Core Stock Portfolio | 13279 | 30 June, 2020 | 6.05 |
| SA T Rowe Price VCP Balanced | 13204 | 30 June, 2020 | 3.17 |
| American Century Select Fund | 106300 | 30 June, 2020 | 8.05 |
| Brown Advisory US Sustainable Growth Fund | 20361 | 30 June, 2020 | 5.05 |
| JNL/Loomis Sayles Global Growth Fund | 20318 | 30 June, 2020 | 7.88 |
| Brighthouse MetLife Stock Index Portfolio | 108658 | 30 June, 2020 | 4.5 |
| Artisan International Fund | 101228 | 30 June, 2020 | 3.1 |
| LVIP Wellington Capital Growth Fund | 20251 | 30 June, 2020 | 7.69 |
| T Rowe PF - US Large Cap Growth Equity Fd | 96215 | 30 June, 2020 | 9.91 |
| Union Investment Unifavorit Aktien | 96126 | 30 June, 2020 | 4.81 |
| Amundi Index S&P 500 | 13020 | 30 June, 2020 | 4.49 |
| Fidelity Insights Investment Trust | 95339 | 30 June, 2020 | 5.98 |
| Central Securities Fund | 13000 | 30 June, 2020 | 5.48 |
| Fidelity Global Innovators Class | 93964 | 30 June, 2020 | 9.44 |
| Voya Large Cap Growth Portfolio | 222750 | 30 June, 2020 | 10.64 |
| Brighthouse - T. Rowe Price Large Cap Growth | 93222 | 30 June, 2020 | 11.07 |
| TD Nasdaq Index Fund | 12965 | 30 June, 2020 | 10.47 |
| Baillie Gifford US Growth Trust plc | 19837 | 30 June, 2020 | 9.48 |
| American Funds Washington Mutual Investors Fund | 19800 | 30 June, 2020 | 0.05 |
| Franklin Technology Fund | 91400 | 30 June, 2020 | 5.09 |
| TD U.S. Index Fund | 19774 | 30 June, 2020 | 3.69 |
| iShares Developed World Index Fund | 126489 | 31 May, 2020 | 2.53 |
| JPM Global Unconstrained Equity | 11498 | 31 May, 2020 | 6.31 |
| Mercer Passive Global Equity Fund | 26450 | 31 May, 2020 | 2.54 |
| UBS (LUX) Equity SICAV USA Growth | 60416 | 31 May, 2020 | 8.6 |
| BL Equities America | 26000 | 31 May, 2020 | 4.88 |
| iShares S&P 500 Index Fund | 362613 | 31 May, 2020 | 3.94 |
| JPM Global Unconstrained Equity Fund | 14005 | 31 May, 2020 | 6.39 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 133590 | 31 May, 2020 | 3.89 |
| Vontobel Fund Global Value Equity | 57151 | 31 May, 2020 | 4.28 |
| Destinations Large Cap Equity Fund | 57045 | 31 May, 2020 | 3.57 |
| Schroder ISF US Large Cap | 41029 | 31 May, 2020 | 5.95 |
| LF Prudential North American QIS Fund | 24600 | 31 May, 2020 | 4.97 |
| Schroder Intl Selection Fd - QEP Global Core | 15753 | 31 May, 2020 | 2.62 |
| JPMorgan Funds - US Select Equity Plus Fund | 56274 | 31 May, 2020 | 4.42 |
| Schroder ISF Global Climate Change Equity | 13805 | 31 May, 2020 | 4.09 |
| UBS US Growth Fund | 13730 | 31 May, 2020 | 8.85 |
| JPM US Equity All Cap | 23797 | 31 May, 2020 | 3.12 |
| LF Miton US Opportunities Fund | 11600 | 31 May, 2020 | 3.11 |
| UBS (CH) Inst Fd-Equit Gl (ex Switz) Sustainable | 10048 | 31 May, 2020 | 3.71 |
| ACS World Low Carbon EQ Tracker | 23185 | 31 May, 2020 | 2.54 |
| Multi Manager Access - US Equities | 31157 | 31 May, 2020 | 4.7 |
| Mawer U.S. Equity Fund | 29400 | 31 May, 2020 | 2.51 |
| NN Duurzaam Aandelen Fonds | 54027 | 31 May, 2020 | 5.04 |
| Artemis US Select Fund | 53516 | 31 May, 2020 | 6.1 |
| ASR Amerika Aandelen Basisfonds | 28587 | 31 May, 2020 | 4.2 |
| Sarasin Endowments Fund | 11074 | 31 May, 2020 | 1.69 |
| NN Enhanced Index Sustainable Equity Fund | 12061 | 31 May, 2020 | 2.64 |
| Metzler Wachstum International | 13500 | 31 May, 2020 | 5.14 |
| UBS (Lux) Eq Fd - Global Sustainable (USD) | 15551 | 31 May, 2020 | 3.62 |
| Schroder Intl Selection Fd Global Equity Alpha | 21365 | 31 May, 2020 | 4.04 |
| Danske Invest SICAV Global Index | 21213 | 31 May, 2020 | 2.54 |
| Danske Invest Global Indeks KL | 13420 | 31 May, 2020 | 2.54 |
| iShares Russell 1000 Large-Cap Index Fund | 219571 | 31 May, 2020 | 3.59 |
| Artemis Funds (Lux) US Extended Alpha A EUR Acc | 21109 | 31 May, 2020 | 4.29 |
| General American Investors Fund | 14500 | 31 May, 2020 | 4.2 |
| JPMorgan Funds - US Growth Fund | 21070 | 31 May, 2020 | 4.33 |
| UBS S&P 500 Index | 11038 | 31 May, 2020 | 4.02 |
| JPM US Select Equity | 51956 | 31 May, 2020 | 5.36 |
| MGI Global Equity Fund | 20892 | 31 May, 2020 | 1.91 |
| UBS (CH) Inst Fund - Equities USA Passive II | 11871 | 31 May, 2020 | 3.89 |
| UBS (Lux) Institutional Fund Key Selection Global Equity | 13180 | 31 May, 2020 | 3.2 |
| BlackRock ACS US Equity Tracker Fund | 100853 | 31 May, 2020 | 3.89 |
| Fidelity Investment Funds Global Special Situations Fund | 30967 | 31 May, 2020 | 2.5 |
| UBS (CH) Inv Fd - Eq USA Passive | 20116 | 31 May, 2020 |