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Meta Platforms, Inc. (FB)

300.15 -8.559998(-2.772828%)

Title	Name	Pay	Currency Pay	Gender	Year Born	Title Since
Chief Product Officer	Mr. Christopher K. Cox	2100000	USD	male	1983	N/A
Chief Technology Officer	Mr. Michael T. Schroepfer	1680000	USD	male	1975	N/A
Chief Operating Officer & Director	Ms. Sheryl Kara Sandberg	10380000	USD	female	1969	N/A
Chief Financial Officer	Mr. David M. Wehner	1770000	USD	male	1969	N/A
Founder, Chairman & Chief Executive Officer	Mr. Mark Elliot Zuckerberg	25290000	USD	male	1984	N/A

Financial Statements Zip

Income Statement CSV

Balance Sheet Statement

Cash Flow Statement

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

Holder	Shares	Date Reported	Change
SUGARLOAF WEALTH MANAGEMENT, LLC	458	31 December, 2021	268
CLEAR HARBOR ASSET MANAGEMENT, LLC	7749	31 December, 2021	277
BURNS J W & CO INC/NY	20655	31 December, 2021	1128
ARMSTRONG HENRY H ASSOCIATES INC	5132	31 December, 2021	0
JOHANSON FINANCIAL ADVISORS, INC.	7598	31 December, 2021	74
CAROLINA WEALTH ADVISORS, LLC	113	31 December, 2021	0
GEMMER ASSET MANAGEMENT LLC	4130	31 December, 2021	-147
BRISTLECONE ADVISORS, LLC	21985	31 December, 2021	-3854
FOSTER VICTOR WEALTH ADVISORS, LLC	46205	31 December, 2021	4111
JEPPSON WEALTH MANAGEMENT, LLC	5186	31 December, 2021	2
BARD FINANCIAL SERVICES, INC.	12005	31 December, 2021	575
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES	92600	31 December, 2021	75078
DDD PARTNERS, LLC	1845	31 December, 2021	601
VIRTUE CAPITAL MANAGEMENT, LLC	17217	31 December, 2021	110
CEDAR MOUNTAIN ADVISORS, LLC	351	31 December, 2021	0
TRUWEALTH ADVISORS, LLC	1465	31 December, 2021	40
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	2111	31 December, 2021	69
KG&L CAPITAL MANAGEMENT,LLC	14018	31 December, 2021	4098
AEVITAS WEALTH MANAGEMENT, INC.	5597	31 December, 2021	310
GUARDIAN FINANCIAL PARTNERS, LLC	655	31 December, 2021	655
PRAIRIEVIEW PARTNERS, LLC	824	31 December, 2021	276
AVANTAX ADVISORY SERVICES, INC.	36761	31 December, 2021	1499
KOLINSKY WEALTH MANAGEMENT, LLC	2633	31 December, 2021	2633
CHAPMAN INVESTMENT MANAGEMENT, LLC	600	31 December, 2021	600
CRA FINANCIAL SERVICES, LLC	12354	31 December, 2021	383
SYVERSON STREGE & CO	23	31 December, 2021	-259
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV	5481	31 December, 2021	200
SEGMENT WEALTH MANAGEMENT, LLC	8749	31 December, 2021	1388
CONSOLIDATED CAPITAL MANAGEMENT, LLC	34350	31 December, 2021	16
TIMESCALE FINANCIAL, INC.	2282	31 December, 2021	279
SPECTRUM PLANNING & ADVISORY SERVICES INC.	687	31 December, 2021	687
FORTEM FINANCIAL GROUP, LLC	11529	31 December, 2021	189
TATRO CAPITAL, LLC	1510	31 December, 2021	906
BAILLIE GIFFORD & CO	7728607	31 December, 2021	-175995
BENSON INVESTMENT MANAGEMENT COMPANY, INC.	0	31 December, 2021	-14809
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	17498	31 December, 2021	1168
ALLIANCE WEALTH ADVISORS, LLC	3836	31 December, 2021	-214
IPSWICH INVESTMENT MANAGEMENT CO., INC.	1255	31 December, 2021	41
AMARILLO NATIONAL BANK	12167	31 December, 2021	0
ADVANCED ASSET MANAGEMENT ADVISORS INC	615	31 December, 2021	-115
SKY INVESTMENT GROUP LLC	8215	31 December, 2021	681
WT WEALTH MANAGEMENT	11292	31 December, 2021	2489
COOPER/HAIMS ADVISORS, LLC	2830	31 December, 2021	-150
IFG ADVISORS, LLC	2533	31 December, 2021	-20
CALLAN CAPITAL, LLC	1194	31 December, 2021	0
BELMONT CAPITAL, LLC	153300	31 December, 2021	0
TRANSCEND WEALTH COLLECTIVE, LLC	27826	31 December, 2021	3427
VISTA WEALTH MANAGEMENT GROUP, LLC	16444	31 December, 2021	5817
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	6494	31 December, 2021	275
SYMPHONY FINANCIAL, LTD. CO.	3739	31 December, 2021	1120
SUMMIT X, LLC	12272	31 December, 2021	-26
MITCHELL & PAHL PRIVATE WEALTH, LLC	789	31 December, 2021	0
NORDEA INVESTMENT MANAGEMENT AB	1173564	31 December, 2021	-9774
COUNTRY CLUB TRUST COMPANY, N.A.	5940	31 December, 2021	198
AMERICA FIRST INVESTMENT ADVISORS, LLC	40	31 December, 2021	0
SEVENBRIDGE FINANCIAL GROUP, LLC	10105	31 December, 2021	298
SABAL TRUST CO	637	31 December, 2021	-142
BANGOR SAVINGS BANK	6001	31 December, 2021	-121
TRUST CO OF VERMONT	38025	31 December, 2021	-415
AMI ASSET MANAGEMENT CORP	56838	31 December, 2021	-75829
GILBERT & COOK, INC.	0	31 December, 2021	-5861
CLEAR CREEK FINANCIAL MANAGEMENT, LLC	2199	31 December, 2021	-12243
BLB&B ADVISORS, LLC	5881	31 December, 2021	-700
APEXIUM FINANCIAL, LP	2059	31 December, 2021	-13
TRUST CO OF OKLAHOMA	736	31 December, 2021	-10
MARINO, STRAM & ASSOCIATES LLC	2454	31 December, 2021	162
MCDANIEL TERRY & CO	2467	31 December, 2021	2467
MKD WEALTH COACHES, LLC	352	31 December, 2021	302
MEMBERS TRUST CO	1046	31 December, 2021	1046
VISION CAPITAL MANAGEMENT, INC.	1679	31 December, 2021	0
BASKIN FINANCIAL SERVICES INC.	99331	31 December, 2021	2528
PINNACLE WEALTH PLANNING SERVICES, INC.	16220	31 December, 2021	5210
HIGHLAND PRIVATE WEALTH MANAGEMENT	7599	31 December, 2021	-383
CONNECTICUT WEALTH MANAGEMENT, LLC	2203	31 December, 2021	-158
HIXON ZUERCHER, LLC	9685	31 December, 2021	260
FALCON WEALTH PLANNING	2142	31 December, 2021	203
NAVIGATION WEALTH MANAGEMENT, INC.	0	31 December, 2021	-16
LCM CAPITAL MANAGEMENT INC	2063	31 December, 2021	200
ATWOOD & PALMER INC	1170	31 December, 2021	-177
SATHER FINANCIAL GROUP INC	189897	31 December, 2021	10111
WEALTHFRONT ADVISERS LLC	161424	31 December, 2021	-6343
STRATEGIC WEALTH INVESTMENT GROUP, LLC	17233	31 December, 2021	2040
COX CAPITAL MGT LLC	0	31 December, 2021	-1570
SHEETS SMITH WEALTH MANAGEMENT	26545	31 December, 2021	364
U.S. CAPITAL WEALTH ADVISORS, LLC	21706	31 December, 2021	652
SOUND VIEW WEALTH ADVISORS GROUP, LLC	5495	31 December, 2021	43
ARBOR TRUST WEALTH ADVISORS, LLC	5720	31 December, 2021	-90
BAY RIVERS GROUP	11264	31 December, 2021	334
WINDSOR GROUP LTD	2195	31 December, 2021	-11
SECURE ASSET MANAGEMENT, LLC	4762	31 December, 2021	854
PRIVATE WEALTH STRATEGIES, L.L.C.	1022	31 December, 2021	0
MONTIS FINANCIAL, LLC	1952	31 December, 2021	826
PRIVATE CAPITAL GROUP, LLC	3856	31 December, 2021	-303
MORGANROSEL WEALTH MANAGEMENT, LLC	838	31 December, 2021	0
DAGCO, INC.	5810	31 December, 2021	168
ARDEN TRUST CO	9688	31 December, 2021	-178
BLUE ZONE WEALTH ADVISORS, LLC	14421	31 December, 2021	6426
WEALTH ADVISORS, INC.	18796	31 December, 2021	-280
DAVID J YVARS GROUP	876	31 December, 2021	-1941
SKYOAK WEALTH, LLC	18259	31 December, 2021	-21
WELL DONE, LLC	1829	31 December, 2021	34
MINOT WEALTH MANAGEMENT LLC	7182	31 December, 2021	-2258
CHRONOS WEALTH MANAGEMENT, LLC	5234	31 December, 2021	315
AHRENS INVESTMENT PARTNERS LLC	2534	31 December, 2021	-252
OUTLOOK WEALTH ADVISORS, LLC	641	31 December, 2021	-1988
ROTHSCHILD INVESTMENT CORP /IL	17720	31 December, 2021	-620
TRU INDEPENDENCE LLC	1249	31 December, 2021	0
CONCORD WEALTH PARTNERS	4091	31 December, 2021	1936
LION STREET ADVISORS, LLC	2588	31 December, 2021	142
MAYFLOWER FINANCIAL ADVISORS, LLC	8279	31 December, 2021	337
BOUVEL INVESTMENT PARTNERS, LLC	8332	31 December, 2021	68
HANSON & DOREMUS INVESTMENT MANAGEMENT	872	31 December, 2021	240
KWMG, LLC	712	31 December, 2021	-1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	2839864	31 December, 2021	-42280
KESTRA PRIVATE WEALTH SERVICES, LLC	71629	31 December, 2021	283
GRANDVIEW ASSET MANAGEMENT LLC	13180	31 December, 2021	-2507
CAMPBELL CAPITAL MANAGEMENT INC	25169	31 December, 2021	4143
BENNETT SELBY INVESTMENTS LP	50893	31 December, 2021	1166
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD	187356	31 December, 2021	-7026
LAZARD FRERES GESTION S.A.S.	13850	31 December, 2021	350
PACIFIC WEALTH STRATEGIES GROUP, INC.	3047	31 December, 2021	72
SCHARF INVESTMENTS, LLC	4952	31 December, 2021	-1220
NAN FUNG TRINITY (HK) LTD	169438	31 December, 2021	0
WICK CAPITAL PARTNERS, LLC	986	31 December, 2021	986
THREADGILL FINANCIAL, LLC	18194	31 December, 2021	1826
RETIREMENT PLANNING GROUP	644	31 December, 2021	0
CERRO PACIFIC WEALTH ADVISORS LLC	8050	31 December, 2021	-130
MCCLARREN FINANCIAL ADVISORS, INC.	307	31 December, 2021	0
WEALTH MANAGEMENT PARTNERS, LLC	1000	31 December, 2021	1000
LANTZ FINANCIAL LLC	2478	31 December, 2021	-411
NEWFOUND RESEARCH LLC	361	31 December, 2021	89
PARALLEL ADVISORS, LLC	68440	31 December, 2021	-563
WEST FINANCIAL ADVISORS, LLC	975	31 December, 2021	-455
PRECISION WEALTH STRATEGIES, LLC	1440	31 December, 2021	8
PURUS WEALTH MANAGEMENT, LLC	3788	31 December, 2021	-40
MADISON WEALTH PARTNERS, INC	1260	31 December, 2021	20
EDGE CAPITAL GROUP, LLC	10486	31 December, 2021	1397
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC	1140	31 December, 2021	0
FRAGASSO GROUP INC.	1420	31 December, 2021	473
JUNCTURE WEALTH STRATEGIES, LLC	0	31 December, 2021	-711
ELITE WEALTH MANAGEMENT, INC.	8555	31 December, 2021	364
MA PRIVATE WEALTH	1111	31 December, 2021	0
FINANCIAL MANAGEMENT NETWORK INC	2152	31 December, 2021	0
TCI WEALTH ADVISORS, INC.	3284	31 December, 2021	-58
ALLWORTH FINANCIAL LP	15550	31 December, 2021	154
NATIONAL BANK OF CANADA /FI/	953077	31 December, 2021	953077
BEACON FINANCIAL ADVISORY LLC	3507	31 December, 2021	201
CHARLES CARROLL FINANCIAL PARTNERS, LLC	8840	31 December, 2021	8840
INSTITUTE FOR WEALTH MANAGEMENT, LLC.	22023	31 December, 2021	133
GOLDEN GREEN, INC.	2045	31 December, 2021	553
EVERHART FINANCIAL GROUP, INC.	3303	31 December, 2021	-52
HUNTINGTON NATIONAL BANK	171485	31 December, 2021	-8443
GOODWIN DANIEL L	4160	31 December, 2021	-2550
SHIKIAR ASSET MANAGEMENT INC	0	31 December, 2021	-590
LEAVELL INVESTMENT MANAGEMENT, INC.	1465	31 December, 2021	483
FIRST UNITED BANK & TRUST	1418	31 December, 2021	-50
ICON WEALTH PARTNERS, LLC	25334	31 December, 2021	-8967
JACOBS & CO/CA	62711	31 December, 2021	-424
PINNACLE BANCORP, INC.	6281	31 December, 2021	0
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	104054	31 December, 2021	9625
PINENO LEVIN & FORD ASSET MANAGEMENT, INC.	3743	31 December, 2021	162
KEY FINANCIAL INC	1146	31 December, 2021	165
BAYSTATE WEALTH MANAGEMENT LLC	1694	31 December, 2021	22
DILIGENT INVESTORS, LLC	7747	31 December, 2021	3391
TELOS CAPITAL MANAGEMENT, INC.	13207	31 December, 2021	-222
RHEOS CAPITAL WORKS INC.	30000	31 December, 2021	30000
STRS OHIO	1546277	31 December, 2021	-114271
AEGON ASSET MANAGEMENT UK PLC	26234	31 December, 2021	-860
GOEPPER BURKHARDT LLC	1025	31 December, 2021	0
F&V CAPITAL MANAGEMENT, LLC	1752	31 December, 2021	-70
RETIREMENT SYSTEMS OF ALABAMA	1212351	31 December, 2021	24319
VERITI MANAGEMENT LLC	34252	31 December, 2021	168
R.H. DINEL INVESTMENT COUNSEL, INC.	16425	31 December, 2021	0
BELLECAPITAL INTERNATIONAL LTD.	18987	31 December, 2021	789
LATTICE CAPITAL MANAGEMENT, LLC	7600	31 December, 2021	7600
CANTOR FITZGERALD INVESTMENT ADVISER L.P.	983	31 December, 2021	-20
MAYFAIR ADVISORY GROUP, LLC	647	31 December, 2021	-57
TREK FINANCIAL, LLC	2767	31 December, 2021	287
HIGHMARK WEALTH MANAGEMENT LLC	431	31 December, 2021	0
BOSTON TRUST WALDEN CORP	157335	31 December, 2021	-2056
OAK HARVEST INVESTMENT SERVICES	20412	31 December, 2021	53
TOMPKINS FINANCIAL CORP	1113	31 December, 2021	-184
LONG RUN WEALTH ADVISORS, LLC	5947	31 December, 2021	5947
GULF INTERNATIONAL BANK (UK) LTD	389527	31 December, 2021	-83905
WEST BRANCH CAPITAL LLC	14968	31 December, 2021	202
ORGEL WEALTH MANAGEMENT, LLC	1125	31 December, 2021	5
CITIZENS & NORTHERN CORP	11986	31 December, 2021	-331
ARTHUR M. COHEN & ASSOCIATES, LLC	10728	31 December, 2021	-890
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	37700	31 December, 2021	-181
MARSHALL & SULLIVAN INC /WA/	21138	31 December, 2021	29
WESTBOURNE INVESTMENT ADVISORS, INC.	30610	31 December, 2021	355
MCNAUGHTON WEALTH MANAGEMENT, LLC	1197	31 December, 2021	129
ALPHA OMEGA GROUP, INC.	619	31 December, 2021	0
COMMUNITY TRUST & INVESTMENT CO	100973	31 December, 2021	452
ROSENBERG MATTHEW HAMILTON	1091	31 December, 2021	-36
PATTON FUND MANAGEMENT, INC.	3206	31 December, 2021	-1139
AARON WEALTH ADVISORS LLC	4984	31 December, 2021	1588
FOUNDATIONS INVESTMENT ADVISORS, LLC	15761	31 December, 2021	2095
DHJJ FINANCIAL ADVISORS, LTD.	1037	31 December, 2021	17
WILLIS JOHNSON & ASSOCIATES, INC.	1544	31 December, 2021	135
DISCIPLINED INVESTMENTS, LLC	18	31 December, 2021	0
EAGLE BAY ADVISORS LLC	1674	31 December, 2021	-113
STRATEGIC ADVISORS LLC	45464	31 December, 2021	15538
BOGART WEALTH, LLC	13008	31 December, 2021	2509
COMMERZBANK AKTIENGESELLSCHAFT /FI	35348	31 December, 2021	35348
CAMPBELL NEWMAN ASSET MANAGEMENT INC	6203	31 December, 2021	-35
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA	10435	31 December, 2021	-232
CRESCENT GROVE ADVISORS, LLC	665	31 December, 2021	-115
REDPOINT INVESTMENT MANAGEMENT PTY LTD	60464	31 December, 2021	-83
RUSSELL INVESTMENTS GROUP, LTD.	2394495	31 December, 2021	-50268
TANDEM INVESTMENT ADVISORS, INC.	617	31 December, 2021	-25
BRIDGE ADVISORY, LLC	770	31 December, 2021	-7
CANVAS WEALTH ADVISORS, LLC	1637	31 December, 2021	0
PFG ADVISORS	7023	31 December, 2021	-45
FUSION FAMILY WEALTH LLC	0	31 December, 2021	-641
RADNOR CAPITAL MANAGEMENT, LLC	632	31 December, 2021	632
CORBENIC PARTNERS LLC	1873	31 December, 2021	-60
HOWARD CAPITAL MANAGEMENT GROUP, LLC	118323	31 December, 2021	605
RIDGECREST WEALTH PARTNERS, LLC	1799	31 December, 2021	-150
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	2598	31 December, 2021	261
AE WEALTH MANAGEMENT LLC	137477	31 December, 2021	14004
SAGE CAPITAL ADVISORS,LLC	1833	31 December, 2021	29
SHOREHAVEN WEALTH PARTNERS, LLC	657	31 December, 2021	0
GFS ADVISORS, LLC	30788	31 December, 2021	16101
JTC EMPLOYER SOLUTIONS TRUSTEE LTD	4076	31 December, 2021	-350
JACKSON, GRANT INVESTMENT ADVISERS, INC.	1157	31 December, 2021	0
EVERGREEN WEALTH SOLUTIONS, LLC	2209	31 December, 2021	2209
WEALTH ARCHITECTS, LLC	22631	31 December, 2021	675
INVESTMENT RESEARCH & ADVISORY GROUP, INC.	9627	31 December, 2021	-4
MOSER WEALTH ADVISORS, LLC	1194	31 December, 2021	0
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC	3771	31 December, 2021	-104
CORDASCO FINANCIAL NETWORK	750	31 December, 2021	-55
FIELDPOINT PRIVATE SECURITIES, LLC	14071	31 December, 2021	2841
HOTALING INVESTMENT MANAGEMENT, LLC	8933	31 December, 2021	191
YOUR ADVOCATES LTD., LLP	21	31 December, 2021	-10
PINKERTON RETIREMENT SPECIALISTS, LLC	8899	31 December, 2021	413
ELLEVEST, INC.	43727	31 December, 2021	-3132
ARGUS INVESTORS' COUNSEL, INC.	3830	31 December, 2021	325
ASSET MANAGEMENT CORP /IL/ /ADV	12398	31 December, 2021	710
DELTEC ASSET MANAGEMENT LLC	70639	31 December, 2021	-458
BUSEY WEALTH MANAGEMENT	117361	31 December, 2021	-3021
MASTRAPASQUA ASSET MANAGEMENT INC	82245	31 December, 2021	355
BRAVE ASSET MANAGEMENT INC	885	31 December, 2021	-216
DONALDSON CAPITAL MANAGEMENT, LLC	5709	31 December, 2021	1677
DONALD L. HAGAN, LLC	684	31 December, 2021	684
SALVUS WEALTH MANAGEMENT, LLC	4465	31 December, 2021	-95
JACKSON SQUARE CAPITAL, LLC	8031	31 December, 2021	180
GLOBAL RETIREMENT PARTNERS, LLC	0	31 December, 2021	-7644
LINCOLN CAPITAL CORP	8894	31 December, 2021	7869
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	15290	31 December, 2021	7876
MASCOMA WEALTH MANAGEMENT LLC	1150	31 December, 2021	156
PACES FERRY WEALTH ADVISORS, LLC	10204	31 December, 2021	-226
INTELLIGENCE DRIVEN ADVISERS, LLC	2880	31 December, 2021	2880
ARCHFORD CAPITAL STRATEGIES, LLC	7359	31 December, 2021	351
BNC WEALTH MANAGEMENT, LLC	10469	31 December, 2021	597
ALHAMBRA INVESTMENT PARTNERS LLC	2202	31 December, 2021	-270
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC	1083	31 December, 2021	236
PRIVATE OCEAN, LLC	1096	31 December, 2021	-88
FULCRUM CAPITAL LLC	2285	31 December, 2021	-19761
CLAYBROOK CAPITAL, LLC	4800	31 December, 2021	630
LEXAURUM ADVISORS, LLC	0	31 December, 2021	-627
TLW WEALTH MANAGEMENT, LLC	29013	31 December, 2021	1193
LFA - LUGANO FINANCIAL ADVISORS SA	1045	31 December, 2021	1045
CORNELL POCHILY INVESTMENT ADVISORS, INC.	2209	31 December, 2021	-255
CHICAGO CAPITAL, LLC	181705	31 December, 2021	-1060
PFLUG KOORY, LLC	1088	31 December, 2021	73
AGATE PASS INVESTMENT MANAGEMENT, LLC	1520	31 December, 2021	1520
EWG ELEVATE INC.	2452	31 December, 2021	261
COMMUNITY CAPITAL MANAGEMENT, LLC	7000	31 December, 2021	-3500
FIRST PREMIER BANK	55	31 December, 2021	0
EVANSON ASSET MANAGEMENT, LLC	206740	31 December, 2021	-14927
FULCRUM EQUITY MANAGEMENT	993	31 December, 2021	-14
CYPRESS WEALTH SERVICES, LLC	4702	31 December, 2021	-139
FORTE CAPITAL LLC /ADV	5019	31 December, 2021	-229
KESTRA ADVISORY SERVICES, LLC	105477	31 December, 2021	-16456
CLARITY WEALTH ADVISORS, LLC	8061	31 December, 2021	351
NEWTON ONE INVESTMENTS LLC	545	31 December, 2021	0
IYO BANK, LTD.	3234	31 December, 2021	3234
NEW POTOMAC PARTNERS, LLC	9330	31 December, 2021	7
NORTHSIDE CAPITAL MANAGEMENT, LLC	303824	31 December, 2021	11121
4J WEALTH MANAGEMENT LLC	3180	31 December, 2021	10
PATRON PARTNERS, LLC	2069	31 December, 2021	159
MAJ INVEST HOLDING A/S	1668861	31 December, 2021	515347
RAILWAY PENSION INVESTMENTS LTD	785564	31 December, 2021	-49200
ALLEN CAPITAL GROUP, LLC	29013	31 December, 2021	22214
FIRST COMMAND FINANCIAL SERVICES, INC.	2791	31 December, 2021	-60
AURORA INVESTMENT MANAGERS, LLC.	19211	31 December, 2021	-220
DESTINY WEALTH PARTNERS, LLC	1771	31 December, 2021	0
S.E.E.D. PLANNING GROUP LLC	16132	31 December, 2021	1875
LOCUST WOOD CAPITAL ADVISERS, LLC	0	31 December, 2021	-106181
MARKSTON INTERNATIONAL LLC	9712	31 December, 2021	-1562
COHEN INVESTMENT ADVISORS LLC	9141	31 December, 2021	-77
ROUND ROCK ADVISORS, LLC	1544	31 December, 2021	1544
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC	885	31 December, 2021	-3735
ENCOMPASS WEALTH ADVISORS, LLC	3880	31 December, 2021	149
WEDGE CAPITAL MANAGEMENT L L P/NC	4025	31 December, 2021	-18
BENEDETTI & GUCER, INC.	982	31 December, 2021	10
LEVEL FINANCIAL ADVISORS, INC.	727	31 December, 2021	727
BRIO CONSULTANTS, LLC	7677	31 December, 2021	-11942
OXINAS PARTNERS WEALTH MANAGEMENT LLC	5993	31 December, 2021	542
WENDELL DAVID ASSOCIATES INC	1053	31 December, 2021	54
COMPTON WEALTH ADVISORY GROUP, LLC	8294	31 December, 2021	-78
YORKBRIDGE WEALTH PARTNERS, LLC	33676	31 December, 2021	-4134
ENTERPRISE BANK & TRUST CO	15009	31 December, 2021	-116
ALTFEST L J & CO INC	10434	31 December, 2021	3011
RED SPRUCE CAPITAL, LLC	8651	31 December, 2021	-90
FIRST FINANCIAL BANK - TRUST DIVISION	1293	31 December, 2021	0
WELLSPRING FINANCIAL ADVISORS, LLC	992	31 December, 2021	0
BATH SAVINGS TRUST CO	867	31 December, 2021	-25
PRIVATE ASSET MANAGEMENT INC	632	31 December, 2021	-99
PARK NATIONAL CORP /OH/	71948	31 December, 2021	-1545
ELLENBECKER INVESTMENT GROUP	716	31 December, 2021	716
MODUS ADVISORS, LLC	0	31 December, 2021	-668
LVM CAPITAL MANAGEMENT LTD/MI	764	31 December, 2021	-248
S.A. MASON LLC	1604	31 December, 2021	0
STILLWATER INVESTMENT MANAGEMENT, LLC	23908	31 December, 2021	-935
FULTON BANK, N.A.	57770	31 December, 2021	1242
NEVILLE RODIE & SHAW INC	48377	31 December, 2021	88
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	91	31 December, 2021	18
CORSICANA & CO.	30	31 December, 2021	0
CHESLEY TAFT & ASSOCIATES LLC	43362	31 December, 2021	133
IMS CAPITAL MANAGEMENT	7010	31 December, 2021	0
HALL LAURIE J TRUSTEE	420	31 December, 2021	0
STONEBRIDGE CAPITAL MANAGEMENT INC	2047	31 December, 2021	-25
NEW ENGLAND RESEARCH & MANAGEMENT, INC.	6456	31 December, 2021	-490
BFSG, LLC	3112	31 December, 2021	-2963
TARBOX FAMILY OFFICE, INC.	1817	31 December, 2021	-2994
PENSIONFUND DSM NETHERLANDS	34600	31 December, 2021	1000
PENSIONFUND SABIC	30500	31 December, 2021	0
CARROLL FINANCIAL ASSOCIATES, INC.	3837	31 December, 2021	-1950
TRIBUTARY CAPITAL MANAGEMENT, LLC	4015	31 December, 2021	-160
MAGNOLIA CAPITAL MANAGEMENT LTD	200	31 December, 2021	200
CANTON HATHAWAY, LLC	2092	31 December, 2021	150
VERSANT CAPITAL MANAGEMENT, INC	1820	31 December, 2021	300
VIGILANT CAPITAL MANAGEMENT, LLC	1208	31 December, 2021	-45
FUTURE FINANCIAL WEALTH MANAGMENT LLC	1636	31 December, 2021	76
VALEO FINANCIAL ADVISORS, LLC	76264	31 December, 2021	814
TRUST CO OF TOLEDO NA /OH/	1586	31 December, 2021	0
BEACON FINANCIAL GROUP	11226	31 December, 2021	294
VIGILARE WEALTH MANAGEMENT	4830	31 December, 2021	22
LESTER MURRAY ANTMAN DBA SIMPLYRICH	3216	31 December, 2021	0
MCADAM, LLC	1672	31 December, 2021	-42
HOLLENCREST CAPITAL MANAGEMENT	11216	31 December, 2021	-25
CULLINAN ASSOCIATES INC	28235	31 December, 2021	2072
M&R CAPITAL MANAGEMENT INC	18577	31 December, 2021	6313
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	180131	31 December, 2021	2587
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	8666	31 December, 2021	-698
INDIANA TRUST & INVESTMENT MANAGEMENT CO	7460	31 December, 2021	-48
XR SECURITIES LLC	15757	31 December, 2021	-6965
PRIVATE TRUST CO NA	27579	31 December, 2021	303
SUMMIT FINANCIAL GROUP, INC.	1475	31 December, 2021	500
MURPHY CAPITAL MANAGEMENT INC	57546	31 December, 2021	-697
CARRET ASSET MANAGEMENT, LLC	40614	31 December, 2021	-50
BREMER BANK NATIONAL ASSOCIATION	23347	31 December, 2021	2143
POEHLING CAPITAL MANAGEMENT, LLC	817	31 December, 2021	-107
BEESE FULMER INVESTMENT MANAGEMENT, INC.	54355	31 December, 2021	283
SEELAUS ASSET MANAGEMENT LLC	2287	31 December, 2021	605
DIXON HUBARD FEINOUR & BROWN INC/VA	12009	31 December, 2021	12009
BOLTWOOD CAPITAL MANAGEMENT	6846	31 December, 2021	35
CROSSMARK GLOBAL HOLDINGS, INC.	138965	31 December, 2021	1649
INTEGRATED INVESTMENT CONSULTANTS, LLC	3888	31 December, 2021	246
HARBOR INVESTMENT ADVISORY, LLC	19913	31 December, 2021	-2856
CAPITAL INVESTMENT ADVISORS, LLC	9203	31 December, 2021	-1062
PENBROOK MANAGEMENT LLC	2400	31 December, 2021	0
IMPACTFOLIO, LLC	735	31 December, 2021	735
LAKE HILLS WEALTH MANAGEMENT, LLC	1552	31 December, 2021	1552
RAUB BROCK CAPITAL MANAGEMENT LP	933	31 December, 2021	0
BROOKSTONE CAPITAL MANAGEMENT	32096	31 December, 2021	6193
UMA FINANCIAL SERVICES, INC.	2802	31 December, 2021	252
JUNSON ASSET MANAGEMENT (HONG KONG) LTD	77002	31 December, 2021	77002
BEDEL FINANCIAL CONSULTING, INC.	3090	31 December, 2021	-50
SYMMETRY PARTNERS, LLC	20441	31 December, 2021	-2815
CENTRE ASSET MANAGEMENT, LLC	0	31 December, 2021	-14529
FIRST AMERICAN TRUST, FSB	42301	31 December, 2021	559
HBW ADVISORY SERVICES LLC	18143	31 December, 2021	601
LYNCH & ASSOCIATES/IN	8243	31 December, 2021	1203
CHICKASAW CAPITAL MANAGEMENT LLC	740	31 December, 2021	0
WEST OAK CAPITAL, LLC	2845	31 December, 2021	-80
RESOURCE PLANNING GROUP	0	31 December, 2021	-1594
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	1234	31 December, 2021	19
SHILANSKI & ASSOCIATES, INC.	990	31 December, 2021	-9
OLD PORT ADVISORS	3096	31 December, 2021	27
ROMAN BUTLER FULLERTON & CO	10711	31 December, 2021	1325
ROBERTS WEALTH ADVISORS, LLC	860	31 December, 2021	16
DNB ASSET MANAGEMENT AS	1182763	31 December, 2021	-404562
NEUMANN ADVISORY HONG KONG LTD	74897	31 December, 2021	-21475
AUSTRALIANSUPER PTY LTD	1804414	31 December, 2021	283247
SYQUANT CAPITAL SAS	1500	31 December, 2021	0
BANK OF NEW HAMPSHIRE	12206	31 December, 2021	356
LEGACY PRIVATE TRUST CO.	29389	31 December, 2021	32
GRADIENT INVESTMENTS LLC	59678	31 December, 2021	13217
KMG FIDUCIARY PARTNERS, LLC	18885	31 December, 2021	1127
IFP ADVISORS, INC	28892	31 December, 2021	1444
WEBSTER BANK, N. A.	22889	31 December, 2021	-1097
STATE OF ALASKA, DEPARTMENT OF REVENUE	481750	31 December, 2021	-38361
BRIDGE CREEK CAPITAL MANAGEMENT LLC	6570	31 December, 2021	-658
FIRST COMMAND BANK	2851	31 December, 2021	0
FIRST HAWAIIAN BANK	42304	31 December, 2021	7326
WILEY BROS.-AINTREE CAPITAL, LLC	2209	31 December, 2021	-94
PRIVATE CAPITAL MANAGEMENT LLC	1010	31 December, 2021	-285
HARBOUR CAPITAL ADVISORS, LLC	14680	31 December, 2021	-170
ADAMS ASSET ADVISORS, LLC	6630	31 December, 2021	60
VALUE PARTNERS INVESTMENTS INC.	609	31 December, 2021	9
FUSION CAPITAL, LLC	2729	31 December, 2021	211
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	1181	31 December, 2021	79
CENTER FOR ASSET MANAGEMENT LLC	2002	31 December, 2021	587
WINTHROP ADVISORY GROUP LLC	3923	31 December, 2021	112
PURE FINANCIAL ADVISORS, LLC	1010	31 December, 2021	114
MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC	9904	31 December, 2021	-631
PLATTE RIVER WEALTH ADVISORS, LLC	13957	31 December, 2021	-490
STONNINGTON GROUP, LLC	16513	31 December, 2021	1072
CORNERSTONE WEALTH GROUP, LLC	2943	31 December, 2021	-18295
FIRST NATIONAL BANK SIOUX FALLS	4849	31 December, 2021	1351
OLD NATIONAL BANCORP /IN/	38348	31 December, 2021	-1992
MURPHY, MIDDLETON, HINKLE & PARKER, INC.	703	31 December, 2021	8
GENESEE CAPITAL ADVISORS, LLC	3981	31 December, 2021	544
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA	5618	31 December, 2021	5018
HANCOCK WHITNEY CORP	131496	31 December, 2021	1067
SWS PARTNERS	13322	31 December, 2021	-998
FOSTER & MOTLEY INC	27555	31 December, 2021	12
PRW WEALTH MANAGEMENT LLC	1212	31 December, 2021	49
MOSAIC FAMILY WEALTH, LLC	1591	31 December, 2021	-213
CONVERGENCE INVESTMENT PARTNERS, LLC	6583	31 December, 2021	209
SEPIO CAPITAL, LP	62537	31 December, 2021	10220
ALLRED CAPITAL MANAGEMENT, LLC	3120	31 December, 2021	-59
FUKOKU MUTUAL LIFE INSURANCE CO	11960	31 December, 2021	-4310
CANANDAIGUA NATIONAL CORP	21689	31 December, 2021	-3866
BOWLING PORTFOLIO MANAGEMENT LLC	28902	31 December, 2021	-365
ALBERT D MASON INC	5097	31 December, 2021	101
MOUNT VERNON ASSOCIATES INC /MD/	13294	31 December, 2021	80
J.W. COLE ADVISORS, INC.	27445	31 December, 2021	208
BROWN MILLER WEALTH MANAGEMENT, LLC	646	31 December, 2021	53
STOCK YARDS BANK & TRUST CO	2651	31 December, 2021	41
CALTON & ASSOCIATES, INC.	2576	31 December, 2021	172
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	526456	31 December, 2021	-239799
ABNER HERRMAN & BROCK LLC	15238	31 December, 2021	-250
ADIRONDACK TRUST CO	5710	31 December, 2021	-135
MOODY NATIONAL BANK TRUST DIVISION	50032	31 December, 2021	-127539
BURKE & HERBERT BANK & TRUST CO	4541	31 December, 2021	10
TRELLIS ADVISORS, LLC	3267	31 December, 2021	-40
PETERSON WEALTH ADVISORS, LLC	895	31 December, 2021	100
OLD NORTH STATE TRUST, LLC	1663	31 December, 2021	127
ARDENT CAPITAL MANAGEMENT, INC.	26643	31 December, 2021	26643
MONTECITO BANK & TRUST	4854	31 December, 2021	80
PALOUSE CAPITAL MANAGEMENT, INC.	5301	31 December, 2021	-647
WEDBUSH SECURITIES INC	50369	31 December, 2021	-957
EXCHANGE TRADED CONCEPTS, LLC	248083	31 December, 2021	201974
LAKE STREET FINANCIAL LLC	20334	31 December, 2021	736
NEXUS INVESTMENT MANAGEMENT ULC	95012	31 December, 2021	-2288
DIVERSIFIED TRUST CO	36572	31 December, 2021	9102
PERKINS COIE TRUST CO	1146	31 December, 2021	0
DOUGLAS LANE & ASSOCIATES, LLC	271904	31 December, 2021	11043
NORTHERN CAPITAL MANAGEMENT, INC.	648	31 December, 2021	0
E&G ADVISORS, LP	7057	31 December, 2021	10
GRASSI INVESTMENT MANAGEMENT	5834	31 December, 2021	0
HEROLD ADVISORS, INC.	6460	31 December, 2021	-60
POINT BREAK CAPITAL MANAGEMENT, LLC	7533	31 December, 2021	0
TRINITY LEGACY PARTNERS, LLC	693	31 December, 2021	-2
COTTAGE STREET ADVISORS LLC	6440	31 December, 2021	-185
SOUND INCOME STRATEGIES, LLC	6051	31 December, 2021	675
WEALTH ALLIANCE ADVISORY GROUP, LLC	1662	31 December, 2021	319
MCGUIRE INVESTMENT GROUP, LLC	1269	31 December, 2021	-942
MCALISTER, SWEET & ASSOCIATES, INC.	650	31 December, 2021	650
PACIFICA PARTNERS INC.	3960	31 December, 2021	1038
MACROVIEW INVESTMENT MANAGEMENT LLC	11	31 December, 2021	-25
QP WEALTH MANAGEMENT, LLC	6031	31 December, 2021	-595
44 WEALTH MANAGEMENT LLC	1461	31 December, 2021	-22
HEMINGTON WEALTH MANAGEMENT	2282	31 December, 2021	-125
IVC WEALTH ADVISORS LLC	5753	31 December, 2021	-284
VEERY CAPITAL, LLC	930	31 December, 2021	-121
SOA WEALTH ADVISORS, LLC.	3333	31 December, 2021	-385
ACTIVEST WEALTH MANAGEMENT	2353	31 December, 2021	784
ATALANTA SOSNOFF CAPITAL, LLC	498803	31 December, 2021	-29297
FIRST COMMAND ADVISORY SERVICES, INC.	176	31 December, 2021	173
OLD SECOND NATIONAL BANK OF AURORA	7150	31 December, 2021	-2037
WESTWOOD MANAGEMENT CORP /IL/	315949	31 December, 2021	-21300
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	3034	31 December, 2021	46
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST	3065	31 December, 2021	-690
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ	24800	31 December, 2021	-1000
GOFEN & GLOSSBERG LLC /IL/	157350	31 December, 2021	-1554
ARBOR WEALTH MANAGEMENT, LLC	40735	31 December, 2021	902
REILLY FINANCIAL ADVISORS, LLC	59085	31 December, 2021	66
BRAUN STACEY ASSOCIATES INC	81474	31 December, 2021	-1455
KISTLER-TIFFANY COMPANIES, LLC	4066	31 December, 2021	-487
STANLEY-LAMAN GROUP, LTD.	47112	31 December, 2021	4142
SANTORI & PETERS, INC.	0	31 December, 2021	-617
SIGNATUREFD, LLC	41085	31 December, 2021	366
HEIRLOOM WEALTH MANAGEMENT	33540	31 December, 2021	33540
REUTER JAMES WEALTH MANAGEMENT, LLC	3185	31 December, 2021	3185
MEYER HANDELMAN CO	7100	31 December, 2021	0
MOSELEY INVESTMENT MANAGEMENT INC	4874	31 December, 2021	12
BUTENSKY & COHEN FINANCIAL SECURITY, INC	11313	31 December, 2021	479
BRICKLEY WEALTH MANAGEMENT	1230	31 December, 2021	113
BURLESON & COMPANY, LLC	11456	31 December, 2021	-200
EPIQ PARTNERS, LLC	1284	31 December, 2021	0
WALLINGTON ASSET MANAGEMENT, LLC	29178	31 December, 2021	-95
STERNECK CAPITAL MANAGEMENT, LLC	9600	31 December, 2021	-97
DAVIS-REA LTD.	14911	31 December, 2021	218
SPEARHEAD CAPITAL ADVISORS, LLC	65938	31 December, 2021	1787
CORDANT, INC.	0	31 December, 2021	-11
HOHIMER WEALTH MANAGEMENT, LLC	15851	31 December, 2021	-1268
FIRST FINANCIAL CORP /IN/	3816	31 December, 2021	-18
AVITY INVESTMENT MANAGEMENT INC.	133200	31 December, 2021	-2063
BALDWIN BROTHERS LLC/MA	6541	31 December, 2021	-1150
HIGHTOWER TRUST SERVICES, LTA	64876	31 December, 2021	-336
BAXTER BROS INC	41463	31 December, 2021	6945
RIVERBRIDGE PARTNERS LLC	814	31 December, 2021	0
GATEWAY INVESTMENT ADVISERS LLC	657616	31 December, 2021	-13064
STRATEGY ASSET MANAGERS LLC	16734	31 December, 2021	11134
DOCK STREET ASSET MANAGEMENT INC	5339	31 December, 2021	242
CULBERTSON A N & CO INC	1440	31 December, 2021	10
FARMERS & MERCHANTS INVESTMENTS INC	4509	31 December, 2021	1408
ACROPOLIS INVESTMENT MANAGEMENT, LLC	7374	31 December, 2021	424
WESTEND ADVISORS, LLC	135079	31 December, 2021	1150
BKD WEALTH ADVISORS, LLC	12849	31 December, 2021	419
COHEN KLINGENSTEIN LLC	83500	31 December, 2021	-6375
GATEWAY ADVISORY, LLC	0	31 December, 2021	-1378
AUTUS ASSET MANAGEMENT, LLC	643	31 December, 2021	33
ADVANCE CAPITAL MANAGEMENT, INC.	923	31 December, 2021	923
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	261800	31 December, 2021	32400
TRIANGLE SECURITIES WEALTH MANAGEMENT	6023	31 December, 2021	160
EDGE WEALTH MANAGEMENT LLC	1482	31 December, 2021	-10007
CARLSON CAPITAL MANAGEMENT	2812	31 December, 2021	221
STRATOS WEALTH PARTNERS, LTD.	90024	31 December, 2021	3748
TRUST CO	423	31 December, 2021	0
KOSHINSKI ASSET MANAGEMENT, INC.	6620	31 December, 2021	-4646
CAMBRIDGE ADVISORS INC.	5268	31 December, 2021	-287
INTERMEDE INVESTMENT PARTNERS LTD	469111	31 December, 2021	-16176
TPG FINANCIAL ADVISORS, LLC	1059	31 December, 2021	135
STRATOS WEALTH ADVISORS, LLC	6755	31 December, 2021	915
FUNDAMENTUN, LLC	11607	31 December, 2021	-712
CLEAR STREET LLC	366000	31 December, 2021	366000
SAWYER & COMPANY, INC	9596	31 December, 2021	51
17 CAPITAL PARTNERS, LLC	44023	31 December, 2021	-1199
VIRIDIAN RIA, LLC	16109	31 December, 2021	16109
CENTERPOINT ADVISORS, LLC	1225	31 December, 2021	15
NEXT CAPITAL MANAGEMENT LLC	11050	31 December, 2021	50
RVW WEALTH, LLC	2118	31 December, 2021	79
CHARLES SCHWAB TRUST CO	2758	31 December, 2021	392
RELYEA ZUCKERBERG HANSON LLC	1365	31 December, 2021	-296
POWELL INVESTMENT ADVISORS, LLC	1170	31 December, 2021	1170
COLUMBIA TRUST CO 01012016	4173	31 December, 2021	0
BEAM WEALTH ADVISORS, INC.	0	31 December, 2021	-3949
MADDEN SECURITIES CORP	1473	31 December, 2021	8
SARA-BAY FINANCIAL	22070	31 December, 2021	-990
MCLEAN ASSET MANAGEMENT CORP	1378	31 December, 2021	-33
GARRETT INVESTMENT ADVISORS LLC	3194	31 December, 2021	291
FREEDMAN FINANCIAL ASSOCIATES, INC.	673	31 December, 2021	0
PISCATAQUA SAVINGS BANK	48	31 December, 2021	15
SPIRE WEALTH MANAGEMENT	96450	31 December, 2021	-29383
FOURTHOUGHT FINANCIAL, LLC	20831	31 December, 2021	-348
FIVE OCEANS ADVISORS	3174	31 December, 2021	-17
WEDMONT PRIVATE CAPITAL	6424	31 December, 2021	6424
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC	5184	31 December, 2021	5184
BOENNING & SCATTERGOOD, INC.	4257	31 December, 2021	-3434
DARWIN ADVISORS, LLC	2827	31 December, 2021	435
SEARCY FINANCIAL SERVICES INC /ADV	626	31 December, 2021	626
OGOREK ANTHONY JOSEPH /NY/ /ADV	203	31 December, 2021	0
MJP ASSOCIATES INC /ADV	4045	31 December, 2021	311
ECLECTIC ASSOCIATES INC /ADV	1049	31 December, 2021	313
ROYAL LONDON ASSET MANAGEMENT LTD	1041728	31 December, 2021	-31219
FIRST MIDWEST BANK TRUST DIVISION	6994	31 December, 2021	-20
M&G INVESTMENT MANAGEMENT LTD	7917	31 December, 2021	-323835
PIONEER TRUST BANK N A/OR	13231	31 December, 2021	-1145
COURIER CAPITAL LLC	1586	31 December, 2021	-278
BREITER CAPITAL MANAGEMENT INC	2470	31 December, 2021	4
CENTRAL BANK & TRUST CO	11977	31 December, 2021	-785
PROVISE MANAGEMENT GROUP, LLC	14013	31 December, 2021	389
GUILD INVESTMENT MANAGEMENT, INC.	610	31 December, 2021	-4592
BARTON INVESTMENT MANAGEMENT	765	31 December, 2021	765
ATLAS BROWN,INC.	5185	31 December, 2021	100
ARLINGTON PARTNERS LLC	4876	31 December, 2021	794
CARDINAL CAPITAL MANAGEMENT	609	31 December, 2021	0
LEGATO CAPITAL MANAGEMENT LLC	8160	31 December, 2021	0
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT	18702	31 December, 2021	1043
YHB INVESTMENT ADVISORS, INC.	50059	31 December, 2021	-179
CLEAR STREET MARKETS LLC	517132	31 December, 2021	517132
CUTLER GROUP LP	67516	31 December, 2021	5182
NUWAVE INVESTMENT MANAGEMENT, LLC	0	31 December, 2021	-925
PENDAL GROUP LTD	66232	31 December, 2021	-136014
NADLER FINANCIAL GROUP, INC.	4277	31 December, 2021	-99
SMITH & HOWARD WEALTH MANAGEMENT, LLC	1037	31 December, 2021	0
GILMAN HILL ASSET MANAGEMENT, LLC	6854	31 December, 2021	1015
THOMASVILLE NATIONAL BANK	3387	31 December, 2021	71
NEWMAN DIGNAN & SHEERAR, INC.	3899	31 December, 2021	-130
ACG WEALTH	14244	31 December, 2021	-7859
REGAL WEALTH GROUP, INC.	1186	31 December, 2021	0
QV INVESTORS INC.	41000	31 December, 2021	-8340
LOWE WEALTH ADVISORS, LLC	312	31 December, 2021	0
ADDISON CAPITAL CO	2301	31 December, 2021	-40
MIRACLE MILE ADVISORS, LLC	49397	31 December, 2021	-4713
CHICAGO TRUST CO NA	9590	31 December, 2021	323
ABACUS PLANNING GROUP, INC.	5469	31 December, 2021	1371
CAPROCK GROUP, INC.	51398	31 December, 2021	-2209
SARGENT BICKHAM LAGUDIS LLC	28069	31 December, 2021	-1253
ALLIANCE WEALTH MANAGEMENT GROUP	1251	31 December, 2021	0
LINCOLN CAPITAL LLC	1230	31 December, 2021	41
AYALON HOLDINGS LTD.	1164	31 December, 2021	0
CMH WEALTH MANAGEMENT LLC	26145	31 December, 2021	-166
SITRIN CAPITAL MANAGEMENT LLC	22080	31 December, 2021	151
CRESCENT CAPITAL CONSULTING, LLC	260	31 December, 2021	0
CRESCENT CAPITAL CONSULTING, LLC	0	31 December, 2021	-5
TTP INVESTMENTS, INC.	4620	31 December, 2021	4620
LEGACY BRIDGE, LLC	1535	31 December, 2021	0
NORWAY SAVINGS BANK	1759	31 December, 2021	15
RITHOLTZ WEALTH MANAGEMENT	12721	31 December, 2021	-5
IFM INVESTORS PTY LTD	310387	31 December, 2021	-4812
RIDGEWOOD INVESTMENTS LLC	1597	31 December, 2021	8
CONSERVEST CAPITAL ADVISORS, INC.	1929	31 December, 2021	360
FAMILY LEGACY, INC.	11978	31 December, 2021	130
ARLINGTON FINANCIAL ADVISORS, LLC	11950	31 December, 2021	104
DEDORA CAPITAL, INC.	0	31 December, 2021	-9361
TRILOGY CAPITAL INC.	1030	31 December, 2021	-82
KOVACK ADVISORS, INC.	21517	31 December, 2021	-1335
PEGASUS ASSET MANAGEMENT, INC.	12385	31 December, 2021	8699
TOWNSEND & ASSOCIATES, INC	7684	31 December, 2021	27
MONUMENT CAPITAL MANAGEMENT	1625	31 December, 2021	11
ARIES WEALTH MANAGEMENT	70021	31 December, 2021	59518
GLOBAL TRUST ASSET MANAGEMENT, LLC	74	31 December, 2021	0
BALLAST, INC.	632	31 December, 2021	632
CX INSTITUTIONAL	9460	31 December, 2021	195
FIRST NATIONAL BANK OF SOUTH MIAMI	3047	31 December, 2021	226
JGP WEALTH MANAGEMENT, LLC	1903	31 December, 2021	36
SELECTIVE WEALTH MANAGEMENT, INC.	32512	31 December, 2021	6496
HOWARD WEALTH MANAGEMENT, LLC	2275	31 December, 2021	-15
LINDBROOK CAPITAL, LLC	7551	31 December, 2021	2130
FAIRHAVEN WEALTH MANAGEMENT, LLC	9280	31 December, 2021	52
ABUNDANCE WEALTH COUNSELORS	4521	31 December, 2021	411
HNP CAPITAL LLC	1019	31 December, 2021	165
COASTAL INVESTMENT ADVISORS, INC.	16796	31 December, 2021	1909
ENTERPRISE TRUST & INVESTMENT CO	3150	31 December, 2021	3000
BCS WEALTH MANAGEMENT	1155	31 December, 2021	201
PROFESSIONAL FINANCIAL ADVISORS, LLC	4500	31 December, 2021	26
CAPITAL SQUARE, LLC	2807	31 December, 2021	0
360 FINANCIAL, INC.	994	31 December, 2021	-161
N.E.W. ADVISORY SERVICES LLC	1754	31 December, 2021	50
PROCYON PRIVATE WEALTH PARTNERS, LLC	4881	31 December, 2021	1028
ONYX BRIDGE WEALTH GROUP LLC	1697	31 December, 2021	169
SNIDER FINANCIAL GROUP	26870	31 December, 2021	2043
GLEASON GROUP, INC.	25	31 December, 2021	0
CHIRON CAPITAL MANAGEMENT, LLC	973	31 December, 2021	-20
CATALYST PRIVATE WEALTH, LLC	4124	31 December, 2021	724
SOUNDMARK WEALTH MANAGEMENT, LLC	0	31 December, 2021	-606
WOLFF WIESE MAGANA LLC	1985	31 December, 2021	-633
ACCEL WEALTH MANAGEMENT	185	31 December, 2021	-725
NEWMAN & SCHIMEL, LLC	777	31 December, 2021	-505
MONTEREY PRIVATE WEALTH, INC.	1369	31 December, 2021	0
ELLSWORTH ADVISORS, LLC	12820	31 December, 2021	1038
LATITUDE ADVISORS, LLC	9467	31 December, 2021	-110
COLLECTIVE FAMILY OFFICE LLC	3049	31 December, 2021	-5
ECHO WEALTH MANAGEMENT, LLC	2286	31 December, 2021	480
WC WALKER & ASSOCIATES, INC.	12516	31 December, 2021	206
CAPITAL INSIGHT PARTNERS, LLC	17032	31 December, 2021	247
TENRET CO LLC	620	31 December, 2021	0
GUINNESS ATKINSON ASSET MANAGEMENT INC	20680	31 December, 2021	-567
COMPASS ADVISORY GROUP LLC	0	31 December, 2021	-602
ELK RIVER WEALTH MANAGEMENT, LLC	884	31 December, 2021	0
WELCH & FORBES LLC	198629	31 December, 2021	-9637
WESTERN FINANCIAL CORPORATION	2014	31 December, 2021	565
HC FINANCIAL ADVISORS INC	708	31 December, 2021	0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	145650	31 December, 2021	-11200
ATLANTIC UNION BANKSHARES CORP	17845	31 December, 2021	778
PROFESSIONAL ADVISORY SERVICES INC	83572	31 December, 2021	8729
MONARCH CAPITAL MANAGEMENT INC/	739	31 December, 2021	-21
IBM RETIREMENT FUND	39357	31 December, 2021	-28253
SWARTHMORE GROUP INC	12991	31 December, 2021	-16071
PEOPLES FINANCIAL SERVICES CORP.	4174	31 December, 2021	625
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	803	31 December, 2021	0
CADENCE BANK NA	6441	31 December, 2021	-93
SELWAY ASSET MANAGEMENT	9130	31 December, 2021	-200
WHITTIER TRUST CO	169167	31 December, 2021	4157
WHITTIER TRUST CO OF NEVADA INC	53505	31 December, 2021	3491
SOL CAPITAL MANAGEMENT CO	1700	31 December, 2021	150
BENIN MANAGEMENT CORP	5452	31 December, 2021	-473
BEECH HILL ADVISORS, INC.	20546	31 December, 2021	70
MARQUETTE ASSET MANAGEMENT, LLC	1122	31 December, 2021	0
ADVISORNET FINANCIAL, INC	17619	31 December, 2021	11
GUINNESS ASSET MANAGEMENT LTD	71557	31 December, 2021	3501
EAGLE RIDGE INVESTMENT MANAGEMENT	1410	31 December, 2021	388
ENDURANCE WEALTH MANAGEMENT, INC.	2283	31 December, 2021	0
VERUS FINANCIAL PARTNERS, INC.	678	31 December, 2021	-5
JCIC ASSET MANAGEMENT INC.	23812	31 December, 2021	-100
SARASIN & PARTNERS LLP	210919	31 December, 2021	0
WEST COAST FINANCIAL LLC	37378	31 December, 2021	-514
SCHWAB CHARITABLE FUND	1762	31 December, 2021	-25483
HUDOCK, INC.	1789	31 December, 2021	100
HT PARTNERS LLC	1665	31 December, 2021	-4
LENOX WEALTH ADVISORS, LLC	3382	31 December, 2021	93
BLUE FIN CAPITAL, INC.	38320	31 December, 2021	656
ALPHA CUBED INVESTMENTS, LLC	61311	31 December, 2021	11697
CFM WEALTH PARTNERS LLC	27496	31 December, 2021	-776
RIVERVIEW TRUST CO	6195	31 December, 2021	0
JOEL ISAACSON & CO., LLC	54694	31 December, 2021	2063
CYPRESS CAPITAL GROUP	2668	30 September, 2021	7
CYPRESS POINT WEALTH MANAGEMENT, LLC	4787	30 September, 2021	0
CUBIST SYSTEMATIC STRATEGIES, LLC	33127	30 September, 2021	11993
CYPRESS CAPITAL MANAGEMENT LLC (WY)	186	30 September, 2021	30
D L CARLSON INVESTMENT GROUP INC	22310	30 September, 2021	-2933
D.B. ROOT & COMPANY, LLC	6776	30 September, 2021	-1258
D'ORAZIO & ASSOCIATES, INC.	716	30 September, 2021	214
D1 CAPITAL PARTNERS L.P.	1310513	30 September, 2021	-480403
CREDIT SUISSE AG/	3957106	30 September, 2021	294208
DAKOTA WEALTH MANAGEMENT	44431	30 September, 2021	2256
DAI-ICHI LIFE INSURANCE COMPANY, LTD	128894	30 September, 2021	-8263
DANDA TROUVE INVESTMENT MANAGEMENT, INC.	271	30 September, 2021	271
D.A. DAVIDSON & CO.	55982	30 September, 2021	2279
DARK FOREST CAPITAL MANAGEMENT LP	242	30 September, 2021	66
DARSANA CAPITAL PARTNERS LP	800000	30 September, 2021	-50000
DASH ACQUISITIONS INC.	29013	30 September, 2021	14952
DANA INVESTMENT ADVISORS, INC.	98150	30 September, 2021	6103
DAVIDSON CAPITAL MANAGEMENT INC.	7	30 September, 2021	0
DAVIS CAPITAL PARTNERS, LLC	400000	30 September, 2021	0
DAVENPORT & CO LLC	254901	30 September, 2021	11453
DAVIS R M INC	192969	30 September, 2021	-2776
DAVIS SELECTED ADVISERS	2687674	30 September, 2021	-501467
DB WEALTH MANAGEMENT GROUP, LLC	100	30 September, 2021	0
DAY & ENNIS, LLC	1510	30 September, 2021	-24
DCM ADVISORS, LLC	21070	30 September, 2021	9159
DAVY ASSET MANAGEMENT LTD	5604	30 September, 2021	-712
DEAN INVESTMENT ASSOCIATES, LLC	1968	30 September, 2021	-23
DECCAN VALUE INVESTORS L.P.	549400	30 September, 2021	-12700
DECATUR CAPITAL MANAGEMENT, INC.	15061	30 September, 2021	-17770
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	390574	30 September, 2021	-164827
DEARBORN PARTNERS LLC	981	30 September, 2021	0
DELOS WEALTH ADVISORS, LLC	328	30 September, 2021	-175
DELTA FINANCIAL ADVISORS LLC	6754	30 September, 2021	-31
DELTA INVESTMENT MANAGEMENT, LLC	12827	30 September, 2021	-966
DERBEND ASSET MANAGEMENT	1246	30 September, 2021	-1000
D. E. SHAW & CO., INC.	646534	30 September, 2021	-414608
DERBY & COMPANY, INC	677	30 September, 2021	0
DESERET MUTUAL BENEFIT ADMINISTRATORS	3425	30 September, 2021	-623
DELTA ASSET MANAGEMENT LLC/TN	3723	30 September, 2021	-50
DFPG INVESTMENTS, INC.	22576	30 September, 2021	838
DESTINATION WEALTH MANAGEMENT	3009	30 September, 2021	237
DEKABANK DEUTSCHE GIROZENTRALE	1521886	30 September, 2021	39836
DF DENT & CO INC	1855	30 September, 2021	40
DIMENSION CAPITAL MANAGEMENT LLC	3368	30 September, 2021	-13
DIAMOND HILL CAPITAL MANAGEMENT INC	1730247	30 September, 2021	17271
DILLON & ASSOCIATES INC	53920	30 September, 2021	556
DISTILLATE CAPITAL PARTNERS LLC	22018	30 September, 2021	-782
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0	30 September, 2021	-49178
DIVERSIFIED, LLC	2365	30 September, 2021	0
DIVERSIFIED PORTFOLIOS, INC.	1050	30 September, 2021	0
DIVIDEND ASSET CAPITAL, LLC	870	30 September, 2021	223
DOHJ, LLC	3957	30 September, 2021	-3
DODGE & COX	3723430	30 September, 2021	-11985
DOLIVER ADVISORS, LP	16142	30 September, 2021	1478
DORSAL CAPITAL MANAGEMENT, LLC	0	30 September, 2021	-740000
DORSEY ASSET MANAGEMENT, LLC	575491	30 September, 2021	-101045
DORCHESTER WEALTH MANAGEMENT CO	8565	30 September, 2021	0
DOUGHERTY WEALTH ADVISERS LLC	1894	30 September, 2021	0
DORSEY & WHITNEY TRUST CO LLC	6725	30 September, 2021	-494
DRAGONEER INVESTMENT GROUP, LLC	339374	30 September, 2021	0
DOYLE WEALTH MANAGEMENT	3554	30 September, 2021	464
DOWLING & YAHNKE LLC	49136	30 September, 2021	955
DROMS STRAUSS ADVISORS INC /MO/ /ADV	824	30 September, 2021	-446
DOUGLASS WINTHROP ADVISORS, LLC	19585	30 September, 2021	-147
DRW SECURITIES, LLC	6599	30 September, 2021	-1840
DRIEHAUS CAPITAL MANAGEMENT LLC	1603	30 September, 2021	61
DSM CAPITAL PARTNERS LLC	2722763	30 September, 2021	-28709
DSC ADVISORS, L.P.	4771	30 September, 2021	386
DUALITY ADVISERS, LP	0	30 September, 2021	-8314
DT INVESTMENT PARTNERS, LLC	3118	30 September, 2021	1502
DUFF & PHELPS INVESTMENT MANAGEMENT CO	24998	30 September, 2021	-837
DUMONT & BLAKE INVESTMENT ADVISORS LLC	4790	30 September, 2021	24
DUQUESNE FAMILY OFFICE LLC	105883	30 September, 2021	-166605
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	0	30 September, 2021	-17600
DUBUQUE BANK & TRUST CO	20167	30 September, 2021	-762
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	182749	30 September, 2021	19369
DUNCKER STREETT & CO INC	16371	30 September, 2021	-459
DIMENSIONAL FUND ADVISORS LP	6539417	30 September, 2021	24804
E FUND MANAGEMENT CO., LTD.	20338	30 September, 2021	157
DYNAMIC ADVISOR SOLUTIONS LLC	17939	30 September, 2021	446
EADS & HEALD INVESTMENT COUNSEL/	5687	30 September, 2021	-93
EAGLE CAPITAL MANAGEMENT LLC	7197894	30 September, 2021	-226069
DUPONT CAPITAL MANAGEMENT CORP	158421	30 September, 2021	-59017
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	2875962	30 September, 2021	-1293781
EAGLE GLOBAL ADVISORS LLC	147119	30 September, 2021	972
EAGLE ASSET MANAGEMENT INC	51124	30 September, 2021	-1081
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	2186	30 September, 2021	2186
DEUTSCHE BANK AG\	9182126	30 September, 2021	1059869
EAST COAST ASSET MANAGEMENT, LLC.	222119	30 September, 2021	204
EASTERN BANK	121054	30 September, 2021	396
ECHO STREET CAPITAL MANAGEMENT LLC	2977	30 September, 2021	555
EARNEST PARTNERS LLC	1123	30 September, 2021	0
EDGEMOOR INVESTMENT ADVISORS, INC.	34307	30 September, 2021	-12296
EDGEWOOD MANAGEMENT LLC	8406612	30 September, 2021	-49072
EDGESTREAM PARTNERS, L.P.	31076	30 September, 2021	1934
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC	1518	30 September, 2021	0
EISLER CAPITAL (UK) LTD.	12180	30 September, 2021	12180
EGERTON CAPITAL (UK) LLP	2179698	30 September, 2021	-279046
ELDRIDGE INVESTMENT ADVISORS, INC.	810	30 September, 2021	0
EIDELMAN VIRANT CAPITAL	12571	30 September, 2021	545
EDMOND DE ROTHSCHILD HOLDING S.A.	84349	30 September, 2021	1812
EATON VANCE MANAGEMENT	4693552	30 September, 2021	-116416
ELEMENT WEALTH, LLC	2701	30 September, 2021	24
ELEVATED CAPITAL ADVISORS, LLC	5972	30 September, 2021	360
ELEMENT POINTE ADVISORS, LLC	4557	30 September, 2021	-607
ELLIS INVESTMENT PARTNERS, LLC	966	30 September, 2021	250
EMC CAPITAL MANAGEMENT	3733	30 September, 2021	0
ELO MUTUAL PENSION INSURANCE CO	166858	30 September, 2021	-1318
EMFO, LLC	1224	30 September, 2021	0
EMERALD MUTUAL FUND ADVISERS TRUST	2242	30 September, 2021	-320
EMPIRE LIFE INVESTMENTS INC.	114343	30 September, 2021	24175
EMERALD ADVISERS INC/PA	7654	30 September, 2021	-1108
EMINENCE CAPITAL LLC	0	30 September, 2021	-79976
EMPIRICAL FINANCE, LLC	30316	30 September, 2021	5871
EMPOWERED FUNDS, LLC	4731	30 September, 2021	-283
EMPIRICAL FINANCIAL SERVICES, LLC	39337	30 September, 2021	-548
EMPYREAN CAPITAL PARTNERS, LP	268477	30 September, 2021	-25130
EMS CAPITAL LP	571500	30 September, 2021	0
ENGINE NO. 1 LLC	12849	30 September, 2021	5193
ENLIGHTENMENT RESEARCH, LLC	0	30 September, 2021	-14700
EMPLOYEES RETIREMENT SYSTEM OF TEXAS	405400	30 September, 2021	-1390
EPG WEALTH MANAGEMENT LLC	1984	30 September, 2021	205
EPIQ CAPITAL GROUP, LLC	1120	30 September, 2021	0
ENSIGN PEAK ADVISORS, INC	3063029	30 September, 2021	4969
EP WEALTH ADVISORS, INC.	135605	30 September, 2021	3553
EQUITABLE HOLDINGS, INC.	40160	30 September, 2021	446
EQUITABLE TRUST CO	59673	30 September, 2021	-178
EPOCH INVESTMENT PARTNERS, INC.	692521	30 September, 2021	692521
EPOCH INVESTMENT PARTNERS, INC.	0	30 September, 2021	-720362
EQUITY INVESTMENT CORP	111008	30 September, 2021	-2104
ENGINEERS GATE MANAGER LP	3175	30 September, 2021	2301
ESA GLOBAL VALUE FUND	41604	30 September, 2021	0
ERN FINANCIAL, LLC	1172	30 September, 2021	149
ERTS WEALTH ADVISORS, LLC	2032	30 September, 2021	80
ESSEX LLC	3781	30 September, 2021	3781
ERGOTELES LLC	1160	30 September, 2021	-32532
ESSEX PRIVATE WEALTH MANAGEMENT, LLC	1444	30 September, 2021	-170
ESSEX SAVINGS BANK	6837	30 September, 2021	71
ENTERPRISE FINANCIAL SERVICES CORP	12665	30 September, 2021	5798
EQIS CAPITAL MANAGEMENT, INC.	23994	30 September, 2021	-602
ESSEX FINANCIAL SERVICES, INC.	15673	30 September, 2021	3175
ESTATE COUNSELORS, LLC	275	30 September, 2021	0
ETHIC INC.	24403	30 September, 2021	4437
ESSEX INVESTMENT MANAGEMENT CO LLC	5475	30 September, 2021	4000
ESTABROOK CAPITAL MANAGEMENT	338	30 September, 2021	100
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	0	30 September, 2021	-154
EUDAIMONIA PARTNERS, LLC	13251	30 September, 2021	440
EULAV ASSET MANAGEMENT	104069	30 September, 2021	-7014
EVERETT HARRIS & CO /CA/	30008	30 September, 2021	-816
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC	685	30 September, 2021	0
EVERGREEN CAPITAL MANAGEMENT LLC	40602	30 September, 2021	2357
EVERMAY WEALTH MANAGEMENT LLC	5286	30 September, 2021	0
ENVESTNET ASSET MANAGEMENT INC	2099127	30 September, 2021	100675
EVOLUTION WEALTH ADVISORS, LLC	5479	30 September, 2021	1149
EVERENCE CAPITAL MANAGEMENT INC	59345	30 September, 2021	-1040
EVERCORE WEALTH MANAGEMENT, LLC	9936	30 September, 2021	-405
EVOKE WEALTH, LLC	10500	30 September, 2021	1204
EXCALIBUR MANAGEMENT CORP	6394	30 September, 2021	-132
EXECUTIVE WEALTH MANAGEMENT, LLC	46807	30 September, 2021	-233
F/M INVESTMENTS LLC	1278	30 September, 2021	-31
EXCHANGE CAPITAL MANAGEMENT, INC.	1993	30 September, 2021	1993
EXENCIAL WEALTH ADVISORS, LLC	91305	30 September, 2021	14598
F3LOGIC, LLC	2507	30 September, 2021	108
FACTORIAL PARTNERS, LLC	13100	30 September, 2021	0
FAIRBANKS CAPITAL MANAGEMENT, INC.	6595	30 September, 2021	157
EXANE DERIVATIVES	4517	30 September, 2021	442
EXODUSPOINT CAPITAL MANAGEMENT, LP	51243	30 September, 2021	736
FAGAN ASSOCIATES, INC.	43054	30 September, 2021	-598
FACTORY MUTUAL INSURANCE CO	674011	30 September, 2021	2800
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	1400	30 September, 2021	0
FARLEY CAPITAL II L.P.	35489	30 September, 2021	-500
FARMERS & MERCHANTS TRUST CO OF LONG BEACH	5325	30 September, 2021	1647
FAMILY MANAGEMENT CORP	15958	30 September, 2021	70
FARALLON CAPITAL MANAGEMENT LLC	1065745	30 September, 2021	-160800
FARR MILLER & WASHINGTON LLC/DC	135392	30 September, 2021	-939
FENGHE FUND MANAGEMENT PTE. LTD.	13600	30 September, 2021	0
FAYEZ SAROFIM & CO	3880584	30 September, 2021	118681
FERMATA ADVISORS, LLC	2198	30 September, 2021	0
FERNBRIDGE CAPITAL MANAGEMENT LP	194723	30 September, 2021	-118898
FERNWOOD INVESTMENT MANAGEMENT, LLC	22167	30 September, 2021	-56
FERRIS CAPITAL, LLC	5105	30 September, 2021	5105
FIDUCIARY PLANNING LLC	836	30 September, 2021	836
FIDUCIARY MANAGEMENT INC /WI/	866198	30 September, 2021	9501
FIDUCIARY GROUP LLC	46619	30 September, 2021	-219
FDX ADVISORS, INC.	349916	30 September, 2021	16615
FIELD & MAIN BANK	4650	30 September, 2021	-230
FILBRANDT WEALTH MANAGEMENT, LLC	126	30 September, 2021	126
FIDUCIARY TRUST CO	32663	30 September, 2021	536
FINANCIAL ADVISORS NETWORK, INC.	928	30 September, 2021	130
FINANCIAL ADVISORY GROUP	1093	30 September, 2021	30
FINANCIAL AVENGERS, INC.	709	30 September, 2021	39
FIERA CAPITAL CORP	29038	30 September, 2021	-960
FINANCIAL ADVISORY SERVICE, INC.	11236	30 September, 2021	75
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	12097	30 September, 2021	775
FIL LTD	641502	30 September, 2021	-74208
FINANCIAL CONSULATE, INC	940	30 September, 2021	250
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	1866	30 September, 2021	1866
FINANCIAL ENGINES ADVISORS L.L.C.	1365	30 September, 2021	-99
FINANCIAL ENHANCEMENT GROUP LLC	0	30 September, 2021	-65
FINANCIAL INSIGHTS, INC.	0	30 September, 2021	-135
FINANCIAL PARTNERS GROUP, INC	664	30 September, 2021	664
FINANCIAL COUNSELORS INC	123056	30 September, 2021	1975
FEDERATED HERMES, INC.	720136	30 September, 2021	47103
FINANCIAL ARCHITECTS, INC	14586	30 September, 2021	540
FINANCIAL MANAGEMENT PROFESSIONALS, INC.	1388	30 September, 2021	26
FIRST AFFIRMATIVE FINANCIAL NETWORK	3046	30 September, 2021	3046
FIRESTONE CAPITAL MANAGEMENT	8159	30 September, 2021	0
FIRST BANCORP, INC /ME/	648	30 September, 2021	648
FINTRUST CAPITAL ADVISORS, LLC	13773	30 September, 2021	1927
FIRST BUSINESS FINANCIAL SERVICES, INC.	1636	30 September, 2021	648
FIRST AMERICAN BANK	50779	30 September, 2021	2321
FIRST BANK & TRUST	4342	30 September, 2021	31
FIFTH THIRD BANCORP	845684	30 September, 2021	21336
FINEMARK NATIONAL BANK & TRUST	52711	30 September, 2021	851
FIRST COMMONWEALTH FINANCIAL CORP /PA/	6280	30 September, 2021	-283
FIRST DALLAS SECURITIES INC.	4823	30 September, 2021	565
FIRST CITY CAPITAL MANAGEMENT, INC.	1518	30 September, 2021	25
FIRST CITIZENS BANK & TRUST CO	42959	30 September, 2021	281
FIRST EAGLE INVESTMENT MANAGEMENT, LLC	3415252	30 September, 2021	-68705
FIRST HEARTLAND CONSULTANTS, INC.	3062	30 September, 2021	254
FIRST FOUNDATION ADVISORS	205429	30 September, 2021	5809
FIRST HORIZON ADVISORS, INC.	26105	30 September, 2021	15340
FIRST LONG ISLAND INVESTORS, LLC	104541	30 September, 2021	1261
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN	677	30 September, 2021	15
FIRST MERCHANTS CORP	7900	30 September, 2021	443
FIRST INTERSTATE BANK	13154	30 September, 2021	-275
FIRST NATIONAL BANK OF HUTCHINSON	3721	30 September, 2021	730
FIRST NATIONAL CORP /MA/ /ADV	1916	30 September, 2021	17
FIRST NATIONAL BANK OF OMAHA	81403	30 September, 2021	-3037
FIRST NATIONAL TRUST CO	81292	30 September, 2021	2839
FIRST PACIFIC ADVISORS, LLC	1360861	30 September, 2021	-36788
FIRST MERCANTILE TRUST CO	1870	30 September, 2021	-80
FIRST PERSONAL FINANCIAL SERVICES	855	30 September, 2021	-64
FIRST MANHATTAN CO	1143007	30 September, 2021	55384
FIRST QUADRANT L P/CA	56643	30 September, 2021	126
FLAGSHIP PRIVATE WEALTH, LLC	0	30 September, 2021	-93
FISHMAN JAY A LTD/MI	109360	30 September, 2021	-5153
FLC CAPITAL ADVISORS	6747	30 September, 2021	-40
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	1359279	30 September, 2021	132865
FLAGSHIP HARBOR ADVISORS, LLC	16692	30 September, 2021	0
FISHER ASSET MANAGEMENT, LLC	7590677	30 September, 2021	2639529
FLPUTNAM INVESTMENT MANAGEMENT CO	29845	30 September, 2021	8522
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	651838	30 September, 2021	-22227
FLOSSBACH VON STORCH AG	4426180	30 September, 2021	30441
FMA ADVISORY INC	6068	30 September, 2021	305
FORCE HILL CAPITAL MANAGEMENT LP	0	30 September, 2021	-49200
FORA CAPITAL, LLC	0	30 September, 2021	-19602
FORD FINANCIAL GROUP, INC.	878	30 September, 2021	3
FORBES J M & CO LLP	889	30 September, 2021	10
FORESIGHT WEALTH MANAGEMENT, LLC	3997	30 September, 2021	-121
FOCUSED WEALTH MANAGEMENT, INC	13338	30 September, 2021	14
FIRST TRUST ADVISORS LP	2714156	30 September, 2021	-56138
FORMULA GROWTH LTD	8000	30 September, 2021	0
FORT SHERIDAN ADVISORS LLC	7358	30 September, 2021	-68
FORMIDABLE ASSET MANAGEMENT, LLC	33016	30 September, 2021	-1942
FORMIDABLE ASSET MANAGEMENT, LLC	10396	30 September, 2021	10396
FORSTA AP-FONDEN	491800	30 September, 2021	-6700
FORT PITT CAPITAL GROUP, LLC	1076	30 September, 2021	-5956
FORT POINT CAPITAL PARTNERS LLC	20264	30 September, 2021	926
FORTIS CAPITAL MANAGEMENT LLC	9979	30 September, 2021	-412
FORTRESS WEALTH GROUP, LLC	1398	30 September, 2021	26
FORT, L.P.	906	30 September, 2021	-1019
FOSTER GROUP, INC.	5988	30 September, 2021	0
FORTIS ADVISORS, LLC	2426	30 September, 2021	129
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	1309556	30 September, 2021	173287
FOSUN INTERNATIONAL LTD	10895	30 September, 2021	-1800
FOUNDERS FINANCIAL ALLIANCE, LLC	5795	30 September, 2021	142
FOUNTAINHEAD AM, LLC	7643	30 September, 2021	3081
FOUNDERS CAPITAL MANAGEMENT, LLC	37563	30 September, 2021	3440
FOUNDERS FINANCIAL SECURITIES LLC	6287	30 September, 2021	287
FOXHAVEN ASSET MANAGEMENT, LP	1285775	30 September, 2021	-179826
FOYSTON, GORDON, & PAYNE INC	24090	30 September, 2021	-1449
FRANKLIN STREET CAPITAL PARTNERS, LLC	20500	30 September, 2021	14750
FOUNDRY PARTNERS, LLC	3470	30 September, 2021	143
FOX RUN MANAGEMENT, L.L.C.	764	30 September, 2021	764
FREEDOM DAY SOLUTIONS, LLC	10025	30 September, 2021	-218
FREEMONT MANAGEMENT S.A.	42800	30 September, 2021	400
FRANKLIN STREET ADVISORS INC /NC	80620	30 September, 2021	1440
FRISCH FINANCIAL GROUP, INC.	5186	30 September, 2021	-5
FMR LLC	127299506	30 September, 2021	185645
FRONT BARNETT ASSOCIATES LLC	781	30 September, 2021	-5
FRED ALGER MANAGEMENT INC	753772	30 September, 2021	-863292
FREESTONE CAPITAL HOLDINGS, LLC	49809	30 September, 2021	2077
FRONT ROW ADVISORS LLC	199	30 September, 2021	0
FRONTIER WEALTH MANAGEMENT LLC	22618	30 September, 2021	721
FULL SAIL CAPITAL, LLC	3369	30 September, 2021	-10
FULLERTON FUND MANAGEMENT CO LTD	0	30 September, 2021	-58793
FUNDSMITH INVESTMENT SERVICES LTD.	23665	30 September, 2021	0
FULTON BREAKEFIELD BROENNIMAN LLC	56946	30 September, 2021	-1568
FRANKLIN RESOURCES INC	4609244	30 September, 2021	-468160
FUNDSMITH LLP	6440136	30 September, 2021	0
FWL INVESTMENT MANAGEMENT, LLC	1945	30 September, 2021	-50
FULLER & THALER ASSET MANAGEMENT, INC.	14139	30 September, 2021	-1000
GABALEX CAPITAL MANAGEMENT LLC	30000	30 September, 2021	-10000
GABELLI & CO INVESTMENT ADVISERS, INC.	1255	30 September, 2021	65
GAINPLAN LLC	833	30 September, 2021	128
GALVIN, GAUSTAD & STEIN, LLC	66460	30 September, 2021	-761
GABLES CAPITAL MANAGEMENT INC.	75	30 September, 2021	-200
GAGNON SECURITIES LLC	1058	30 September, 2021	0
GAME PLAN FINANCIAL ADVISORS, LLC	5428	30 September, 2021	-10
GAMBLE JONES INVESTMENT COUNSEL	17812	30 September, 2021	-612
GARDNER LEWIS ASSET MANAGEMENT L P	30460	30 September, 2021	-1935
GARDE CAPITAL, INC.	5800	30 September, 2021	282
GARNER ASSET MANAGEMENT CORP	2048	30 September, 2021	-20
GARRETT WEALTH ADVISORY GROUP, LLC	733	30 September, 2021	733
GARNET EQUITY CAPITAL HOLDINGS, INC.	10000	30 September, 2021	0
GARRISON POINT CAPITAL, LLC	1000	30 September, 2021	0
GARRISON POINT ADVISORS, LLC	7629	30 September, 2021	-20
GAM HOLDING AG	175382	30 September, 2021	-82351
GABELLI FUNDS LLC	341323	30 September, 2021	27905
GAMCO INVESTORS, INC. ET AL	50278	30 September, 2021	1601
GAVEA INVESTIMENTOS LTDA	37067	30 September, 2021	-13310
GELLER ADVISORS LLC	5503	30 September, 2021	37
GENERAL AMERICAN INVESTORS CO INC	50500	30 September, 2021	0
GENEVA PARTNERS, LLC	22860	30 September, 2021	-37
GENWEALTH GROUP, INC.	1150	30 September, 2021	0
GENTRUST, LLC	1032	30 September, 2021	91
GEO CAPITAL GESTORA DE RECURSOS LTD	34046	30 September, 2021	26272
GEORGE KAISER FAMILY FOUNDATION	9402	30 September, 2021	0
GEOWEALTH MANAGEMENT, LLC	695	30 September, 2021	181
GERMAN AMERICAN BANCORP, INC.	34364	30 September, 2021	1076
GFG CAPITAL, LLC	38360	30 September, 2021	-4823
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	12269	30 September, 2021	2017
GILL CAPITAL PARTNERS, LLC	1399	30 September, 2021	-100
GIFFORD FONG ASSOCIATES	12500	30 September, 2021	0
GENEOS WEALTH MANAGEMENT INC.	52321	30 September, 2021	1144
GHP INVESTMENT ADVISORS, INC.	24367	30 September, 2021	1220
GILDER GAGNON HOWE & CO LLC	129785	30 September, 2021	-155
GIVERNY CAPITAL INC.	248158	30 September, 2021	13863
GLADSTONE INSTITUTIONAL ADVISORY LLC	36144	30 September, 2021	13738
GIRARD PARTNERS LTD.	40116	30 September, 2021	5133
GLENVIEW CAPITAL MANAGEMENT, LLC	205401	30 September, 2021	-88713
GLENVIEW TRUST CO	89088	30 September, 2021	1455
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	590	30 September, 2021	0
GLASSMAN WEALTH SERVICES	3618	30 September, 2021	211
GLOBAL ENDOWMENT MANAGEMENT, LP	126003	30 September, 2021	-9458
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.	4055	30 September, 2021	410
GLOVISTA INVESTMENTS LLC	3518	30 September, 2021	57
GLYNN CAPITAL MANAGEMENT LLC	11300	30 September, 2021	0
GLUSKIN SHEFF & ASSOC INC	161687	30 September, 2021	-6768
GOBI CAPITAL LLC	1074841	30 September, 2021	-13100
GM ADVISORY GROUP, INC.	33787	30 September, 2021	-1103
GLOBEFLEX CAPITAL L P	1281	30 September, 2021	0
GOLDEN STATE EQUITY PARTNERS	2071	30 September, 2021	-294
GOELZER INVESTMENT MANAGEMENT, INC.	9732	30 September, 2021	4160
GOLDEN STATE WEALTH MANAGEMENT, LLC	3685	30 September, 2021	112
GOODHAVEN CAPITAL MANAGEMENT, LLC	12070	30 September, 2021	0
GOOD LIFE ADVISORS, LLC	8911	30 September, 2021	462
GOVERNORS LANE LP	58510	30 September, 2021	-33432
GPS WEALTH STRATEGIES GROUP, LLC	4887	30 September, 2021	107
GQG PARTNERS LLC	5662673	30 September, 2021	1065572
GRADIENT CAPITAL ADVISORS, LLC	8900	30 September, 2021	165
GRACE CAPITAL	7200	30 September, 2021	300
GEODE CAPITAL MANAGEMENT, LLC	39676595	30 September, 2021	865909
GRAND JEAN CAPITAL MANAGEMENT INC	40502	30 September, 2021	-3502
GRANDFIELD & DODD, LLC	1640	30 September, 2021	271
GLENMEDE TRUST CO NA	717010	30 September, 2021	-5784
GOTHAM ASSET MANAGEMENT, LLC	102272	30 September, 2021	6767
GRANITE POINT CAPITAL MANAGEMENT, L.P.	13151	30 September, 2021	0
GOLDMAN SACHS GROUP INC	13068809	30 September, 2021	863605
GRANITE INVESTMENT ADVISORS, INC.	10356	30 September, 2021	-190
GRANITE INVESTMENT PARTNERS, LLC	93025	30 September, 2021	-11108
GRAYPOINT LLC	12047	30 September, 2021	2162
GREAT DIAMOND PARTNERS, LLC	5161	30 September, 2021	38
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC.	368	30 September, 2021	30
GRATUS CAPITAL LLC	785	30 September, 2021	0
GREAT VALLEY ADVISOR GROUP, INC.	15706	30 September, 2021	407
GREEN HARVEST ASSET MANAGEMENT LLC	5615	30 September, 2021	709
GREATMARK INVESTMENT PARTNERS, INC.	1625	30 September, 2021	-10
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1339559	30 September, 2021	910
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC	436738	30 September, 2021	0
GREEN SQUARE CAPITAL ADVISORS LLC	2649	30 September, 2021	166
GREAT LAKES ADVISORS, LLC	107461	30 September, 2021	37010
GREENLINE PARTNERS, LLC	1070	30 September, 2021	0
GREENWOODS ASSET MANAGEMENT HONG KONG LTD.	1228620	30 September, 2021	0
GREENWOOD GEARHART INC	618	30 September, 2021	618
GREENWICH WEALTH MANAGEMENT LLC	3359	30 September, 2021	329
GREYSTONE FINANCIAL GROUP, LLC	0	30 September, 2021	-2943
GREENWOOD CAPITAL ASSOCIATES LLC	679	30 September, 2021	679
GREENLEAF TRUST	104563	30 September, 2021	1344
GRIES FINANCIAL LLC	1089	30 September, 2021	-104
GREYTOWN ADVISORS INC.	2089	30 September, 2021	-158
GROSVENOR HOLDINGS, L.L.C.	127631	30 September, 2021	-105584
GRIFFIN ASSET MANAGEMENT, INC.	15524	30 September, 2021	15524
GRIFFIN ASSET MANAGEMENT, INC.	0	30 September, 2021	-16345
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/	3174	30 September, 2021	0
GRIMES & COMPANY, INC.	42966	30 September, 2021	-375
GROVE BANK & TRUST	16184	30 September, 2021	641
GRUSS & CO INC	1070	30 September, 2021	1070
GRYPHON FINANCIAL PARTNERS LLC	12194	30 September, 2021	810
GS INVESTMENTS, INC.	17843	30 September, 2021	19
GSB WEALTH MANAGEMENT, LLC	0	30 September, 2021	-1444
GUARDIAN CAPITAL ADVISORS LP	2262	30 September, 2021	0
GUARDIAN CAPITAL LP	26415	30 September, 2021	1036
GUARDIAN POINT CAPITAL, LP	250000	30 September, 2021	0
GUIDANCE POINT ADVISORS, LLC	20	30 September, 2021	20
GREAT WEST LIFE ASSURANCE CO /CAN/	1460766	30 September, 2021	-37009
GUYASUTA INVESTMENT ADVISORS INC	8086	30 September, 2021	744
GW HENSSLER & ASSOCIATES LTD	45627	30 September, 2021	43793
GSA CAPITAL PARTNERS LLP	14473	30 September, 2021	912
GYL FINANCIAL SYNERGIES, LLC	5981	30 September, 2021	83
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP	0	30 September, 2021	-8575
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC	6102	30 September, 2021	84
GWM ADVISORS LLC	58879	30 September, 2021	8394
HALF SKY CAPITAL (UK) LTD	93867	30 September, 2021	-40407
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6789	30 September, 2021	192
HALL CAPITAL MANAGEMENT CO INC	1580	30 September, 2021	-20
HAMILTON CAPITAL MANAGEMENT, INC.	994	30 September, 2021	994
HAMILTON WEALTH, LLC	34790	30 September, 2021	-100
HALLMARK CAPITAL MANAGEMENT INC	64754	30 September, 2021	-2962
HAMEL ASSOCIATES, INC.	8544	30 September, 2021	-85
HAMILTON POINT INVESTMENT ADVISORS, LLC	28031	30 September, 2021	23
GUGGENHEIM CAPITAL LLC	592607	30 September, 2021	-1317
HANDELSBANKEN FONDER AB	559435	30 September, 2021	10895
HARBER ASSET MANAGEMENT LLC	91601	30 September, 2021	4498
HARBOR ADVISORY CORP /MA/	1160	30 September, 2021	0
HARBOR SPRING CAPITAL, LLC	137000	30 September, 2021	0
HARBOR ADVISORS LLC	10800	30 September, 2021	0
HARBOUR INVESTMENT MANAGEMENT LLC	0	30 September, 2021	-684
HARDY REED LLC	2045	30 September, 2021	-60
HARBOUR INVESTMENTS, INC.	15676	30 September, 2021	-2686
HARRELL INVESTMENT PARTNERS, LLC	1734	30 September, 2021	0
HARDING LOEVNER LP	1534836	30 September, 2021	-198564
HARSPRING CAPITAL MANAGEMENT, LLC	161000	30 September, 2021	-7250
HAP TRADING, LLC	0	30 September, 2021	-10668
HARRIS ASSOCIATES L P	3757754	30 September, 2021	-276729
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	29891	30 September, 2021	18136
HARTLINE INVESTMENT CORP/	2955	30 September, 2021	25
GROUP ONE TRADING, L.P.	44975	30 September, 2021	44975
HARTFORD FINANCIAL MANAGEMENT INC.	9302	30 September, 2021	-273
HARVARD MANAGEMENT CO INC	713073	30 September, 2021	193617
HARVEST VOLATILITY MANAGEMENT LLC	72293	30 September, 2021	27044
HARVEST INVESTMENT SERVICES, LLC	643	30 September, 2021	-555
HATTON CONSULTING, INC.	991	30 September, 2021	0
HARVEST FUND MANAGEMENT CO., LTD	79221	30 September, 2021	-379
HARVEY CAPITAL MANAGEMENT INC	12230	30 September, 2021	0
HAWSGOODWIN INVESTMENT MANAGEMENT LLC	10033	30 September, 2021	-37
HARTFORD INVESTMENT MANAGEMENT CO	239227	30 September, 2021	-29726
HAYDEN ROYAL, LLC	0	30 September, 2021	-8703
HBC FINANCIAL SERVICES, PLLC	0	30 September, 2021	-65
HAYEK KALLEN INVESTMENT MANAGEMENT	1168	30 September, 2021	0
HAVERFORD TRUST CO	8667	30 September, 2021	690
HCR WEALTH ADVISORS	20808	30 September, 2021	8
HEARTLAND BANK & TRUST CO	10238	30 September, 2021	649
HEADINVEST, LLC	2050	30 September, 2021	-25
HBK SORCE ADVISORY LLC	22995	30 September, 2021	130
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	649446	30 September, 2021	-61029
HEDEKER WEALTH MANAGEMENT GROUP, LLC	18398	30 September, 2021	548
HELLMAN JORDAN MANAGEMENT CO INC /MA/	2268	30 September, 2021	-662
HEMENWAY TRUST CO LLC	2047	30 September, 2021	-84
HENDERSHOT INVESTMENTS INC.	28556	30 September, 2021	-175
HENNION & WALSH ASSET MANAGEMENT, INC.	19820	30 September, 2021	-1814
HERITAGE WEALTH MANAGEMENT, LLC	689	30 September, 2021	0
HERITAGE TRUST CO	26624	30 September, 2021	745
HERON BAY CAPITAL MANAGEMENT	9259	30 September, 2021	2555
HBK INVESTMENTS L P	0	30 September, 2021	-83092
HERITAGE INVESTORS MANAGEMENT CORP	46860	30 September, 2021	-221
HEXAGON CAPITAL PARTNERS LLC	61730	30 September, 2021	-100
HGI CAPITAL MANAGEMENT, LLC	9231	30 September, 2021	-347
HICKORY LANE CAPITAL MANAGEMENT LP	16200	30 September, 2021	16200
HHM WEALTH ADVISORS, LLC	519	30 September, 2021	-6
HIGH PINES WEALTH MANAGEMENT, LLC	18746	30 September, 2021	1478
HIGH NOTE WEALTH, LLC	12082	30 September, 2021	112
HERITAGE WEALTH ADVISORS	9186	30 September, 2021	-32
HHR ASSET MANAGEMENT, LLC	114740	30 September, 2021	-29113
HEXAVEST INC.	20193	30 September, 2021	-2617
HIGH POINTE CAPITAL MANAGEMENT LLC	800	30 September, 2021	0
HIGHSIDE GLOBAL MANAGEMENT LLC	54300	30 September, 2021	-10200
HIGHLAND CAPITAL MANAGEMENT, LLC	67657	30 September, 2021	-2511
HIGHPOINT ADVISOR GROUP LLC	33297	30 September, 2021	1952
HIGHLANDER CAPITAL MANAGEMENT, LLC	3775	30 September, 2021	0
HILLMAN CAPITAL MANAGEMENT, INC.	21359	30 September, 2021	848
HIMALAYA CAPITAL MANAGEMENT LLC	572600	30 September, 2021	0
HILLS BANK & TRUST CO	13403	30 September, 2021	363
HITCHWOOD CAPITAL MANAGEMENT LP	210000	30 September, 2021	-95000
HILTON CAPITAL MANAGEMENT, LLC	1958	30 September, 2021	555
HILLTOP HOLDINGS INC.	18206	30 September, 2021	260
HILLSDALE INVESTMENT MANAGEMENT INC.	3167	30 September, 2021	0
HMI CAPITAL MANAGEMENT, L.P.	1005625	30 September, 2021	0
HMS CAPITAL MANAGEMENT, LLC	6350	30 September, 2021	-25
HOCHMAN COLE INVESTMENT ADVISORS, INC.	2764	30 September, 2021	123
HOEY INVESTMENTS, INC	16403	30 September, 2021	-1472
HOLISTIC FINANCIAL PARTNERS	1510	30 September, 2021	182
HODGES CAPITAL MANAGEMENT INC.	32653	30 September, 2021	7118
HODGES CAPITAL MANAGEMENT INC.	450	30 September, 2021	250
HM PAYSON & CO	104262	30 September, 2021	3394
HOLDERNESS INVESTMENTS CO	8630	30 September, 2021	69
HOLLOW BROOK WEALTH MANAGEMENT LLC	700	30 September, 2021	0
HONEYCOMB ASSET MANAGEMENT LP	262303	30 September, 2021	8753
HIGHTOWER ADVISORS, LLC	667288	30 September, 2021	67677
HOMRICH & BERG	15700	30 September, 2021	192
HORIKO CAPITAL MANAGEMENT LLC	102376	30 September, 2021	-1184
HORIZON INVESTMENT SERVICES, LLC	11851	30 September, 2021	-174
HORIZON INVESTMENTS, LLC	41785	30 September, 2021	14913
HOSKING PARTNERS LLP	77180	30 September, 2021	-8533
HOUND PARTNERS, LLC	286279	30 September, 2021	-15264
HOWARD FINANCIAL SERVICES, LTD.	1205	30 September, 2021	20
HOYLECOHEN, LLC	44442	30 September, 2021	-3331
HS MANAGEMENT PARTNERS, LLC	501448	30 September, 2021	-231015
HOWLAND CAPITAL MANAGEMENT LLC	40013	30 September, 2021	6919
HUDSON PORTFOLIO MANAGEMENT LLC	0	30 September, 2021	-581
HRT FINANCIAL LLC	13400	30 September, 2021	-46600
HRT FINANCIAL LLC	25000	30 September, 2021	-7900
HOWE & RUSLING INC	30616	30 September, 2021	210
HYA ADVISORS, INC	1683	30 September, 2021	-62
HUSSMAN STRATEGIC ADVISORS, INC.	310	30 September, 2021	-310
HYPERION CAPITAL ADVISORS LP	72173	30 September, 2021	14614
HYPERION ASSET MANAGEMENT LTD	558140	30 September, 2021	229548
IAG WEALTH PARTNERS, LLC	263	30 September, 2021	0
HYMAN CHARLES D	8497	30 September, 2021	12
IBEX WEALTH ADVISORS	3506	30 September, 2021	3506
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	18382	30 September, 2021	457
ICW INVESTMENT ADVISORS LLC	792	30 September, 2021	792
ICONIQ CAPITAL, LLC	108117	30 September, 2021	-38493
IEQ CAPITAL, LLC	529550	30 September, 2021	17235
IFG ADVISORY, LLC	4238	30 September, 2021	134
III CAPITAL MANAGEMENT	12429	30 September, 2021	3500
HSBC HOLDINGS PLC	3484132	30 September, 2021	71776
IFRAH FINANCIAL SERVICES, INC.	1024	30 September, 2021	-3
ILMARINEN MUTUAL PENSION INSURANCE CO	30000	30 September, 2021	0
IMMERSION CAPITAL LLP	889950	30 September, 2021	-90200
ILLINOIS MUNICIPAL RETIREMENT FUND	78330	30 September, 2021	-2109
IMA WEALTH, INC.	13065	30 September, 2021	-661
IHT WEALTH MANAGEMENT, LLC	15856	30 September, 2021	-4602
INCLINE GLOBAL MANAGEMENT LLC	3183	30 September, 2021	-113348
INDEPENDENCE BANK OF KENTUCKY	11469	30 September, 2021	62
INDEPENDENT WEALTH NETWORK INC.	3046	30 September, 2021	3046
INDEPENDENT ADVISOR ALLIANCE	77547	30 September, 2021	3013
INDIE ASSET PARTNERS, LLC	5829	30 September, 2021	0
INFINI MASTER FUND	3200	30 September, 2021	3200
INFUSIVE ASSET MANAGEMENT INC.	207775	30 September, 2021	111904
INLET PRIVATE WEALTH, LLC	1505	30 September, 2021	0
INSIGHT ADVISORS, LLC/ PA	7705	30 September, 2021	-3894
INSCRIPTION CAPITAL, LLC	5301	30 September, 2021	-6123
INSIGHT 2811, INC.	1029	30 September, 2021	4
INDEXIQ ADVISORS LLC	9670	30 September, 2021	-145
INSIGHT WEALTH STRATEGIES, LLC	924	30 September, 2021	42
INGALLS & SNYDER LLC	5955	30 September, 2021	24
ING GROEP NV	292374	30 September, 2021	-66200
INTEGRATED ADVISORS NETWORK LLC	27836	30 September, 2021	1142
R.H. DINEL INVESTMENT COUNSEL, INC.	16425	30 September, 2021	0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	3195	30 September, 2021	196
INTEGRATED WEALTH CONCEPTS LLC	31650	30 September, 2021	3039
INTACT INVESTMENT MANAGEMENT INC.	11800	30 September, 2021	-1700
INTERCHANGE CAPITAL PARTNERS, LLC	3488	30 September, 2021	-167
INTEROCEAN CAPITAL GROUP, LLC	2236	30 September, 2021	-340
INTERACTIVE FINANCIAL ADVISORS	10170	30 September, 2021	-2601
INTELLECTUS PARTNERS, LLC	32039	30 September, 2021	-1579
INTERCONTINENTAL WEALTH ADVISORS, LLC	9399	30 September, 2021	499
INTRUA FINANCIAL, LLC	2050	30 September, 2021	-309
INTREPID CAPITAL MANAGEMENT INC	4201	30 September, 2021	60
INTERSECT CAPITAL LLC	14661	30 September, 2021	119
INTERVAL PARTNERS, LLC	24253	30 September, 2021	-21353
INVESTMENT ADVISORY SERVICES INC /TX /ADV	1369	30 September, 2021	-60
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	0	30 September, 2021	-598
INTRUST BANK NA	22151	30 September, 2021	299
INVERNESS COUNSEL INC /NY/	242197	30 September, 2021	2857
INVESTMENT HOUSE LLC	209249	30 September, 2021	-1725
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV	175000	30 September, 2021	-15000
INVESTMENT PARTNERS LTD /OH/ /ADV	878	30 September, 2021	0
INVESTMENT MANAGEMENT OF VIRGINIA LLC	721	30 September, 2021	721
INVST, LLC	7289	30 September, 2021	854
INVESTORS RESEARCH CORP	870	30 September, 2021	0
IOWA STATE BANK	7959	30 September, 2021	224
IPG INVESTMENT ADVISORS LLC	29058	30 September, 2021	6022
IRON FINANCIAL, LLC	1525	30 September, 2021	-24
IRIDIAN ASSET MANAGEMENT LLC/CT	40302	30 September, 2021	-2521
IRONVINE CAPITAL PARTNERS, LLC	126943	30 September, 2021	129
IRONWOOD FINANCIAL, LLC	298	30 September, 2021	26
IRONWOOD INVESTMENT COUNSEL, LLC	6997	30 September, 2021	636
IRONWOOD INVESTMENT MANAGEMENT LLC	951	30 September, 2021	-10
ISRAEL DISCOUNT BANK OF NEW YORK	4384	30 September, 2021	26
ITHAKA GROUP LLC	75263	30 September, 2021	3157
J. L. BAINBRIDGE & CO., INC.	78940	30 September, 2021	4839
J. W. COONS ADVISORS, LLC	5531	30 September, 2021	-150
ITAU UNIBANCO HOLDING S.A.	147354	30 September, 2021	73207
JABODON PT CO	17262	30 September, 2021	10553
JACKSON CREEK INVESTMENT ADVISORS LLC	803	30 September, 2021	-40
JACOB ASSET MANAGEMENT OF NEW YORK LLC	8873	30 September, 2021	-2927
JACKSON HOLE CAPITAL PARTNERS, LLC	18929	30 September, 2021	1646
JACKSON WEALTH MANAGEMENT, LLC	40143	30 September, 2021	-9802
JACOBSEN CAPITAL MANAGEMENT	9838	30 September, 2021	221
JAMES HAMBRO & PARTNERS	1603	30 September, 2021	303
JAG CAPITAL MANAGEMENT, LLC	94163	30 September, 2021	-595
JAFFETILCHIN INVESTMENT PARTNERS, LLC	34651	30 September, 2021	851
JACOBI CAPITAL MANAGEMENT LLC	40948	30 September, 2021	1069
JANNEY CAPITAL MANAGEMENT LLC	33079	30 September, 2021	310
JAMES INVESTMENT RESEARCH INC	38298	30 September, 2021	3760
JACOBS LEVY EQUITY MANAGEMENT, INC	71796	30 September, 2021	-10286
JB CAPITAL LLC	7602	30 September, 2021	7602
JARISLOWSKY, FRASER LTD	768787	30 September, 2021	-33183
JASPER RIDGE PARTNERS, L.P.	15140	30 September, 2021	0
JBF CAPITAL, INC.	15000	30 September, 2021	0
INVESCO LTD.	17148460	30 September, 2021	183436
JEEREDDI INVESTMENTS, LP	7448	30 September, 2021	0
JENEQ MANAGEMENT LP	161500	30 September, 2021	-16700
JANUS HENDERSON GROUP PLC	11173758	30 September, 2021	-2864527
JGP GLOBAL GESTAO DE RECURSOS LTDA.	2051	30 September, 2021	-17888
JJJ ADVISORS INC.	2311	30 September, 2021	407
JANNEY MONTGOMERY SCOTT LLC	386548	30 September, 2021	15440
JENNISON ASSOCIATES LLC	12454952	30 September, 2021	-1162339
JFS WEALTH ADVISORS, LLC	3381	30 September, 2021	1732
JOHNSON BIXBY & ASSOCIATES, LLC	5500	30 September, 2021	3602
JOHNSON FINANCIAL GROUP, LLC	800	30 September, 2021	-41
JOHNSON MIDWEST FINANCIAL, LLC	1823	30 September, 2021	0
JOHO CAPITAL LLC	12230	30 September, 2021	0
JNBA FINANCIAL ADVISORS	1496	30 September, 2021	301
JONES ROAD CAPITAL MANAGEMENT, L.P.	27400	30 September, 2021	27400
JOURNEY ADVISORY GROUP, LLC	1280	30 September, 2021	143
JOSEPH P. LUCIA & ASSOCIATES, LLC	2666	30 September, 2021	0
JOHNSON INVESTMENT COUNSEL INC	58285	30 September, 2021	9753
JONES FINANCIAL COMPANIES LLLP	80747	30 September, 2021	-3428
JOHNSON FINANCIAL GROUP, INC.	9930	30 September, 2021	142
JSF FINANCIAL, LLC	2207	30 September, 2021	146
JT STRATFORD LLC	8888	30 September, 2021	185
JS CAPITAL MANAGEMENT LLC	40000	30 September, 2021	-70000
JUMP FINANCIAL, LLC	0	30 September, 2021	-5485
JUPITER WEALTH MANAGEMENT LLC	7946	30 September, 2021	-3290
JEFFERIES GROUP LLC	9350	30 September, 2021	-26706
JUNTO CAPITAL MANAGEMENT LP	110224	30 September, 2021	-125710
JUSTINVEST LLC	52107	30 September, 2021	8812
KADENSA CAPITAL LTD	95814	30 September, 2021	95814
KAIZEN FINANCIAL STRATEGIES	3061	30 September, 2021	2111
JUPITER ASSET MANAGEMENT LTD	407051	30 September, 2021	34046
K.J. HARRISON & PARTNERS INC	16639	30 September, 2021	4072
KALOS MANAGEMENT, INC.	9768	30 September, 2021	765
KARANI ASSET MANAGEMENT LLC	4784	30 September, 2021	669
JANE STREET GROUP, LLC	375110	30 September, 2021	121221
KAVAR CAPITAL PARTNERS GROUP, LLC	3003	30 September, 2021	0
KARP CAPITAL MANAGEMENT CORP	1200	30 September, 2021	209
KATHMERE CAPITAL MANAGEMENT, LLC	2098	30 September, 2021	213
KAYAK INVESTMENT PARTNERS LLC	142459	30 September, 2021	23200
KB FINANCIAL PARTNERS, LLC	6097	30 September, 2021	695
KC INVESTMENT ADVISORS, LLC	4924	30 September, 2021	77
KCS WEALTH ADVISORY	9967	30 September, 2021	-238
KDI CAPITAL PARTNERS LLC	29316	30 September, 2021	-323
KEEBECK ALPHA, LP	3792	30 September, 2021	355
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	408872	30 September, 2021	-2732
KEEBECK WEALTH MANAGEMENT, LLC	13091	30 September, 2021	-794
KEENAN CAPITAL, LLC	155991	30 September, 2021	-31000
KEEL POINT, LLC	6836	30 September, 2021	723
KCM INVESTMENT ADVISORS LLC	10480	30 September, 2021	103
KELLY LAWRENCE W & ASSOCIATES INC/CA	100	30 September, 2021	0
KEMNAY ADVISORY SERVICES INC.	90168	30 September, 2021	-1642
KERCHEVILLE ADVISORS, LLC	10665	30 September, 2021	624
KENSICO CAPITAL MANAGEMENT CORP	570000	30 September, 2021	13100
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP	0	30 September, 2021	-1823
KERRISDALE ADVISERS, LLC	22889	30 September, 2021	-110818
KBC GROUP NV	1065621	30 September, 2021	9223
KETTLE HILL CAPITAL MANAGEMENT, LLC	21680	30 September, 2021	21680
KEUDELL/MORRISON WEALTH MANAGEMENT	7126	30 September, 2021	-125
KENTUCKY RETIREMENT SYSTEMS	138604	30 September, 2021	-921
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND	61951	30 September, 2021	-411
KEY SQUARE CAPITAL MANAGEMENT LLC	0	30 September, 2021	-3000
KFA PRIVATE WEALTH GROUP, LLC	1389	30 September, 2021	-124
KEYSTONE FINANCIAL GROUP	12340	30 September, 2021	-580
KG FUNDS MANAGEMENT, LLC	364040	30 September, 2021	-27400
KING WEALTH	4781	30 September, 2021	0
KINGDON CAPITAL MANAGEMENT, L.L.C.	123567	30 September, 2021	6384
KINGSTOWN CAPITAL MANAGEMENT L.P.	9000	30 September, 2021	-11000
KINNERET ADVISORY, LLC	72098	30 September, 2021	0
KING LUTHER CAPITAL MANAGEMENT CORP	363255	30 September, 2021	-16866
KINGSVIEW WEALTH MANAGEMENT, LLC	55558	30 September, 2021	3848
KINGS POINT CAPITAL MANAGEMENT	53742	30 September, 2021	2592
KEYBANK NATIONAL ASSOCIATION/OH	148180	30 September, 2021	2269
KLK CAPITAL MANAGEMENT LLC	4301	30 September, 2021	-558
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP	172200	30 September, 2021	-9297
KLCM ADVISORS, INC.	2189	30 September, 2021	0
KLINGMAN & ASSOCIATES, LLC	2827	30 September, 2021	350
KNIGHTHEAD CAPITAL MANAGEMENT, LLC	0	30 September, 2021	-26875
KLINGENSTEIN FIELDS & CO LLC	142528	30 September, 2021	-1635
JPMORGAN CHASE & CO	23609989	30 September, 2021	-2797667
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	75822	30 September, 2021	-639
KNOWLEDGE LEADERS CAPITAL, LLC	2651	30 September, 2021	29
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	1641	30 September, 2021	503
KNUFF & CO LLC	1301	30 September, 2021	0
KNOTT DAVID M	990	30 September, 2021	0
KOSS-OLINGER CONSULTING, LLC	2035	30 September, 2021	-614
KOWAL INVESTMENT GROUP, LLC	4040	30 September, 2021	-43
KOZAK & ASSOCIATES, INC.	2102	30 September, 2021	43
KORE PRIVATE WEALTH LLC	37111	30 September, 2021	434
KOVITZ INVESTMENT GROUP PARTNERS, LLC	541909	30 September, 2021	-3263
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD	13791	30 September, 2021	0
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	48623	30 September, 2021	0
KORNITZER CAPITAL MANAGEMENT INC /KS	91415	30 September, 2021	8240
KOREA INVESTMENT CORP	2028929	30 September, 2021	143155
L2 ASSET MANAGEMENT, LLC	0	30 September, 2021	-1682
KRILOGY FINANCIAL LLC	13797	30 September, 2021	-264
L & S ADVISORS INC	40712	30 September, 2021	-21424
LAFAYETTE INVESTMENTS, INC.	17527	30 September, 2021	153
LAIDLAW WEALTH MANAGEMENT LLC	13225	30 September, 2021	1131
LAIRD NORTON TRUST COMPANY, LLC	2103	30 September, 2021	421
LAKEHOUSE CAPITAL PTY LTD	69873	30 September, 2021	0
LAKE POINT WEALTH MANAGEMENT	200	30 September, 2021	0
LAFFER INVESTMENTS	3737	30 September, 2021	1176
LAKE STREET ADVISORS GROUP, LLC	20025	30 September, 2021	6792
LAKEWOOD CAPITAL MANAGEMENT, LP	491553	30 September, 2021	-50000
LANDSBERG, BENNETT, & DUBBANEH LLC	20810	30 September, 2021	3280
LAKEVIEW CAPITAL PARTNERS, LLC	3986	30 September, 2021	686
LANNEBO FONDER AB	97500	30 September, 2021	0
LATASH INVESTMENTS, LLC	39620	30 September, 2021	-5300
LARSON FINANCIAL GROUP LLC	2164	30 September, 2021	23
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	4071	30 September, 2021	-3623
LAVACA CAPITAL LLC	2260	30 September, 2021	-200
LAUREL WEALTH ADVISORS LLC	11398	30 September, 2021	-1159
LAUREL WEALTH ADVISORS, INC.	18845	30 September, 2021	2562
LBMC INVESTMENT ADVISORS, LLC	2569	30 September, 2021	0
LEBENTHAL GLOBAL ADVISORS, LLC	1085	30 September, 2021	2
LEE CAPITAL HOLDINGS LLC	24935	30 September, 2021	645
LEE DANNER & BASS INC	13215	30 September, 2021	6156
LEELYN SMITH, LLC	481	30 September, 2021	-93
LAURION CAPITAL MANAGEMENT LP	11159	30 September, 2021	-6932
LEE FINANCIAL CO	1363	30 September, 2021	106
LEGACY ADVISORS, LLC	16030	30 September, 2021	168
LEDYARD NATIONAL BANK	22014	30 September, 2021	-780
LEGACY WEALTH ASSET MANAGEMENT, LLC	3859	30 September, 2021	-271
LEGACY CAPITAL PARTNERS, INC.	4455	30 September, 2021	-250
LEGACY FINANCIAL ADVISORS, INC.	4162	30 September, 2021	670
LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD.	2220	30 September, 2021	-184
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC	1875	30 September, 2021	-2178
LAZARD ASSET MANAGEMENT LLC	570439	30 September, 2021	47489
LEJEUNE PUETZ INVESTMENT COUNSEL LLC	2218	30 September, 2021	0
LEISURE CAPITAL MANAGEMENT	5587	30 September, 2021	141
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C.	2520	30 September, 2021	44
LEONARD GREEN & PARTNERS, L.P.	30000	30 September, 2021	-40000
LEVEL FOUR FINANCIAL, LLC	9127	30 September, 2021	543
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC	1760	30 September, 2021	-8500
LETKO, BROSSEAU & ASSOCIATES INC	195510	30 September, 2021	-12597
LEVY WEALTH MANAGEMENT GROUP, LLC	1104	30 September, 2021	0
LEUTHOLD GROUP, LLC	23448	30 September, 2021	113
LEVEL FOUR ADVISORY SERVICES, LLC	25919	30 September, 2021	-605
LGL PARTNERS, LLC	3460	30 September, 2021	26
LEVIN CAPITAL STRATEGIES, L.P.	24773	30 September, 2021	0
LIFEPRO ASSET MANAGEMENT	1203	30 September, 2021	59
LIFESTEPS FINANCIAL, INC.	1242	30 September, 2021	22
LIGHT STREET CAPITAL MANAGEMENT, LLC	135038	30 September, 2021	-30435
LIBERTY WEALTH MANAGEMENT LLC	3804	30 September, 2021	849
LIDO ADVISORS, LLC	111988	30 September, 2021	21567
LINEWEAVER WEALTH ADVISORS, LLC	2635	30 September, 2021	84
LIONTRUST INVESTMENT PARTNERS LLP	58857	30 September, 2021	-26100
LINCOLN NATIONAL CORP	29169	30 September, 2021	1768
LIONSTONE CAPITAL MANAGEMENT LLC	75100	30 September, 2021	0
LINSCOMB & WILLIAMS, INC.	16451	30 September, 2021	575
LIPE & DALTON	3885	30 September, 2021	-25
LITTLE HOUSE CAPITAL LLC	6584	30 September, 2021	-1041
LLOYD ADVISORY SERVICES, LLC.	182	30 September, 2021	-50
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT)	1168	30 September, 2021	-1507
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	23284	30 September, 2021	-640
LEGAL & GENERAL GROUP PLC	14992842	30 September, 2021	455788
LMR PARTNERS LLP	53783	30 September, 2021	31376
LOEWS CORP	44000	30 September, 2021	-9000
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL)	117754	30 September, 2021	-5900
LONDON & CAPITAL ASSET MANAGEMENT LTD	18598	30 September, 2021	-1010
LOGAN CAPITAL MANAGEMENT INC	109989	30 September, 2021	-3054
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	2340	30 September, 2021	-7995
LONE PINE CAPITAL LLC	3074926	30 September, 2021	-1910783
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA	23305	30 September, 2021	3799
LONDON CO OF VIRGINIA	240139	30 September, 2021	-4582
LONGITUDE (CAYMAN) LTD.	0	30 September, 2021	-15400
LORNE STEINBERG WEALTH MANAGEMENT INC.	0	30 September, 2021	-623
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	27	30 September, 2021	0
LOUNTZIS ASSET MANAGEMENT, LLC	157	30 September, 2021	57
LOWE BROCKENBROUGH & CO INC	55768	30 September, 2021	3503
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	443793	30 September, 2021	9340
LOOMIS SAYLES & CO L P	12289068	30 September, 2021	-10855
LORD, ABBETT & CO. LLC	936377	30 September, 2021	-662222
LUMATURE WEALTH PARTNERS, LLC	2582	30 September, 2021	106
LUMBARD & KELLNER, LLC	19432	30 September, 2021	-48
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC	1805788	30 September, 2021	-204390
LUXOR CAPITAL GROUP, LP	14300	30 September, 2021	-400172
LVW ADVISORS, LLC	6016	30 September, 2021	253
LYELL WEALTH MANAGEMENT, LP	56670	30 September, 2021	-1322
LSV ASSET MANAGEMENT	1300	30 September, 2021	0
LS INVESTMENT ADVISORS, LLC	37991	30 September, 2021	-404
M.D. SASS INVESTORS SERVICES, INC.	6241	30 September, 2021	-2894
LPL FINANCIAL LLC	1352723	30 September, 2021	115851
MADISON ASSET MANAGEMENT, LLC	171301	30 September, 2021	-997
MADISON WEALTH MANAGEMENT	29272	30 September, 2021	312
MADRONA FINANCIAL SERVICES, LLC	1262	30 September, 2021	-4
MAGNOLIA CAPITAL ADVISORS LLC	3390	30 September, 2021	1260
MAGELLAN ASSET MANAGEMENT LTD	11642872	30 September, 2021	-300463
MACKENZIE FINANCIAL CORP	1328100	30 September, 2021	54566
MAIN STREET FINANCIAL SOLUTIONS, LLC	6229	30 September, 2021	921
MAGNUS FINANCIAL GROUP LLC	5748	30 September, 2021	130
MAINSTREET INVESTMENT ADVISORS LLC	1204	30 September, 2021	31
MAIN STREET RESEARCH LLC	3730	30 September, 2021	3730
MAIN STREET RESEARCH LLC	0	30 September, 2021	-2296
M&T BANK CORP	395519	30 September, 2021	12158
MAI CAPITAL MANAGEMENT	305642	30 September, 2021	1048
MAJEDIE ASSET MANAGEMENT LTD	134116	30 September, 2021	-5832
MALTIN WEALTH MANAGEMENT, INC.	821	30 September, 2021	30
MAKENA CAPITAL MANAGEMENT LLC	50055	30 September, 2021	5082
MAIRS & POWER INC	2820	30 September, 2021	-51
MALAGA COVE CAPITAL, LLC	3728	30 September, 2021	-13
MANAGED ASSET PORTFOLIOS, LLC	18528	30 September, 2021	242
MANCHESTER FINANCIAL INC	9441	30 September, 2021	-256
MANDATUM LIFE INSURANCE CO LTD	18306	30 September, 2021	300
MACQUARIE GROUP LTD	3616504	30 September, 2021	-826429
MANITOU INVESTMENT MANAGEMENT LTD.	5030	30 September, 2021	-56
MANOR ROAD CAPITAL PARTNERS, LLC	35700	30 September, 2021	-39300
MANNING & NAPIER GROUP, LLC	1063629	30 September, 2021	-8666
MAN GROUP PLC	946971	30 September, 2021	-153718
MAPLE CAPITAL MANAGEMENT, INC.	46119	30 September, 2021	52
MARATHON ASSET MGMT LTD	662550	30 September, 2021	662550
MANCHESTER CAPITAL MANAGEMENT LLC	2712	30 September, 2021	-1219
MAR VISTA INVESTMENT PARTNERS LLC	353499	30 September, 2021	-15244
MAPLELANE CAPITAL, LLC	80500	30 September, 2021	80500
MARATHON PARTNERS EQUITY MANAGEMENT, LLC	105000	30 September, 2021	-23000
MARATHON CAPITAL MANAGEMENT	4464	30 September, 2021	4464
MARCUM WEALTH, LLC	5220	30 September, 2021	1065
MARATHON TRADING INVESTMENT MANAGEMENT LLC	3425	30 September, 2021	-1650
MARBLE HARBOR INVESTMENT COUNSEL, LLC	630	30 September, 2021	44
MARIETTA WEALTH MANAGEMENT, LLC	18207	30 September, 2021	361
MARCO INVESTMENT MANAGEMENT LLC	13297	30 September, 2021	-90
MARIETTA INVESTMENT PARTNERS LLC	1940	30 September, 2021	151
MACHINA CAPITAL S.A.S.	0	30 September, 2021	-1000
MARK ASSET MANAGEMENT CORP	45305	30 September, 2021	-14166
MARKS GROUP WEALTH MANAGEMENT, INC	36666	30 September, 2021	352
MARKEL CORP	147803	30 September, 2021	0
MARINER, LLC	164579	30 September, 2021	21428
MARSHALL FINANCIAL GROUP LLC	5059	30 September, 2021	237
MARK SHEPTOFF FINANCIAL PLANNING, LLC	726	30 September, 2021	0
MARSHALL WACE ASIA LTD	0	30 September, 2021	-6216
MARSICO CAPITAL MANAGEMENT LLC	526523	30 September, 2021	-323522
MARTIN INVESTMENT MANAGEMENT, LLC	33881	30 September, 2021	102
MARYLAND STATE RETIREMENT & PENSION SYSTEM	182572	30 September, 2021	763
MASON CAPITAL MANAGEMENT LLC	3000	30 September, 2021	3000
MARYLAND CAPITAL MANAGEMENT	106500	30 September, 2021	3427
MARSHALL WACE NORTH AMERICA L.P.	1825695	30 September, 2021	-458665
MARSHALL WACE, LLP	84629	30 September, 2021	-121090
MARTINGALE ASSET MANAGEMENT L P	333466	30 September, 2021	-78085
MATHER GROUP, INC.	6425	30 September, 2021	341
MASSMUTUAL TRUST CO FSB/ADV	81611	30 September, 2021	3208
MATRIX ASSET ADVISORS INC/NY	42242	30 September, 2021	201
MATTERN WEALTH MANAGEMENT LLC	1299	30 September, 2021	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	9633805	30 September, 2021	-129467
MATTHEW 25 MANAGEMENT CORP	92500	30 September, 2021	0
MAVEN SECURITIES LTD	7959	30 September, 2021	950
MANUFACTURERS LIFE INSURANCE COMPANY, THE	6460715	30 September, 2021	226708
MAYTUS CAPITAL MANAGEMENT, LLC	30000	30 September, 2021	-2000
MBA ADVISORS LLC	933	30 September, 2021	31
MBL WEALTH, LLC	0	30 September, 2021	-4204
MAYTECH GLOBAL INVESTMENTS, LLC	166617	30 September, 2021	248
MCCARTHY ASSET MANAGEMENT, INC.	1909	30 September, 2021	-147
MAVERICK CAPITAL LTD	522068	30 September, 2021	-156621
MBM WEALTH CONSULTANTS, LLC	468	30 September, 2021	-10
MCDONALD PARTNERS LLC	3759	30 September, 2021	410
MCGOWAN GROUP ASSET MANAGEMENT, INC.	1212	30 September, 2021	0
MCILRATH & ECK, LLC	1879	30 September, 2021	-25
MCKINLEY CARTER WEALTH SERVICES, INC.	5122	30 September, 2021	342
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE	59063	30 September, 2021	-41415
MCRAE CAPITAL MANAGEMENT INC	3492	30 September, 2021	1415
MEANS INVESTMENT CO., INC.	38282	30 September, 2021	1135
MCF ADVISORS LLC	1982	30 September, 2021	194
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC	2944	30 September, 2021	-53
MELQART ASSET MANAGEMENT (UK) LTD	36160	30 September, 2021	-25800
MEITAV DASH INVESTMENTS LTD	241592	30 September, 2021	161271
MENARD FINANCIAL GROUP LLC	9103	30 September, 2021	593
MELVIN CAPITAL MANAGEMENT LP	1050000	30 September, 2021	900000
MENDEL MONEY MANAGEMENT	9236	30 September, 2021	83
MEIJI YASUDA LIFE INSURANCE CO	35410	30 September, 2021	-960
MEIJI YASUDA ASSET MANAGEMENT CO LTD.	63115	30 September, 2021	-16499
MENGIS CAPITAL MANAGEMENT, INC.	5003	30 September, 2021	0
MENORA MIVTACHIM HOLDINGS LTD.	622274	30 September, 2021	-223800
MERIDIAN FINANCIAL PARTNERS LLC	636	30 September, 2021	0
MERIDIAN WEALTH ADVISORS, LLC	5619	30 September, 2021	-65
MERIDIAN MANAGEMENT CO	18081	30 September, 2021	28
MERCER CAPITAL ADVISERS, INC.	750	30 September, 2021	0
MERIDIAN INVESTMENT COUNSEL INC.	3300	30 September, 2021	0
MERIDIAN WEALTH PARTNERS, LLC	2741	30 September, 2021	119
MERIDIAN WEALTH MANAGEMENT, LLC	19862	30 September, 2021	209
MERCER GLOBAL ADVISORS INC /ADV	229870	30 September, 2021	8051
MERIT FINANCIAL GROUP, LLC	7391	30 September, 2021	45
MERRION INVESTMENT MANAGEMENT CO, LLC	4200	30 September, 2021	-100
MERITAGE GROUP LP	0	30 September, 2021	-585
MERISTEM FAMILY WEALTH, LLC	13033	30 September, 2021	2790
MEEDER ASSET MANAGEMENT INC	100824	30 September, 2021	24648
MERITAGE PORTFOLIO MANAGEMENT	76171	30 September, 2021	43814
MERRIMAN WEALTH MANAGEMENT, LLC	1864	30 September, 2021	-53
MFA WEALTH ADVISORS, LLC	861	30 September, 2021	861
MEZZASALMA ADVISORS, LLC	27188	30 September, 2021	2044
MFN PARTNERS MANAGEMENT, LP	907800	30 September, 2021	250000
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	17437	30 September, 2021	188
MIDWEST PROFESSIONAL PLANNERS, LTD.	1590	30 September, 2021	-2
MIDWESTONE FINANCIAL GROUP, INC.	10756	30 September, 2021	-180
MIDDLETON & CO INC/MA	66191	30 September, 2021	-340
MIG CAPITAL, LLC	88300	30 September, 2021	88300
MILESTONE RESOURCES GROUP LTD	385476	30 September, 2021	13771
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	553783	30 September, 2021	337
MILLER VALUE PARTNERS, LLC	299560	30 September, 2021	-32725
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.	2568	30 September, 2021	0
METLIFE INVESTMENT ADVISORS, LLC	538411	30 September, 2021	-17103
MIRADOR CAPITAL PARTNERS LP	25783	30 September, 2021	540
MINT TOWER CAPITAL MANAGEMENT B.V.	1144	30 September, 2021	1144
MISSION CREEK CAPITAL PARTNERS, INC	7100	30 September, 2021	492
MITCHELL CAPITAL MANAGEMENT CO	31188	30 September, 2021	6103
MITCHELL SINKLER & STARR/PA	3428	30 September, 2021	971
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.	15500	30 September, 2021	5000
MISSION WEALTH MANAGEMENT, LLC	9600	30 September, 2021	218
MITCHELL MCLEOD PUGH & WILLIAMS INC	2811	30 September, 2021	194
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD.	790	30 September, 2021	310
MIURA GLOBAL MANAGEMENT, LLC	35000	30 September, 2021	-1000
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1480998	30 September, 2021	135607
MIZUHO MARKETS CAYMAN LP	147827	30 September, 2021	36834
MIZUHO SECURITIES CO. LTD.	3613	30 September, 2021	-1241
METROPOLITAN LIFE INSURANCE CO/NY	388421	30 September, 2021	-14916
MIZUHO SECURITIES USA INC.	1119	30 September, 2021	1119
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	1059639	30 September, 2021	94814
MODERA WEALTH MANAGEMENT, LLC	4923	30 September, 2021	1801
MITSUBISHI UFJ TRUST & BANKING CORP	1997936	30 September, 2021	-97743
MOGY JOEL R INVESTMENT COUNSEL INC	90236	30 September, 2021	890
MOISAND FITZGERALD TAMAYO, LLC	370	30 September, 2021	0
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	18254	30 September, 2021	284
MML INVESTORS SERVICES, LLC	234394	30 September, 2021	14178
MONECO ADVISORS, LLC	5936	30 September, 2021	564
MONETTA FINANCIAL SERVICES INC	5000	30 September, 2021	-2000
MONTE FINANCIAL GROUP, LLC	3063	30 September, 2021	-5
MONTAG & CALDWELL, LLC	166877	30 September, 2021	-1170
MONETA GROUP INVESTMENT ADVISORS LLC	13960	30 September, 2021	-2490
MONETARY MANAGEMENT GROUP INC	23700	30 September, 2021	1525
MONTAG A & ASSOCIATES INC	61145	30 September, 2021	2371
MONTRUSCO BOLTON INVESTMENTS INC.	296185	30 September, 2021	-16634
MILLENNIUM MANAGEMENT LLC	918709	30 September, 2021	-725299
MOODY LYNN & LIEBERSON, INC.	64731	30 September, 2021	1666
MORENO EVELYN V	27288	30 September, 2021	-56
MORGENS WATERFALL VINTIADIS & CO INC	0	30 September, 2021	-11000
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	200	30 September, 2021	0
MOORE CAPITAL MANAGEMENT, LP	0	30 September, 2021	-278919
MORRIS RETIREMENT ADVISORS, LLC	901	30 September, 2021	0
MOSAIC ADVISORS LLC	1066	30 September, 2021	-475
MORRIS CAPITAL ADVISORS, LLC	2562	30 September, 2021	-194
MORSE ASSET MANAGEMENT, INC	43064	30 September, 2021	105
MOORS & CABOT, INC.	41024	30 September, 2021	-1323
MORNINGSTAR INVESTMENT SERVICES LLC	676512	30 September, 2021	-2009
MOTLEY FOOL ASSET MANAGEMENT LLC	73232	30 September, 2021	6214
MOTLEY FOOL WEALTH MANAGEMENT, LLC	142500	30 September, 2021	-2471
MOUNT YALE INVESTMENT ADVISORS, LLC	22301	30 September, 2021	-2903
MOTCO	26995	30 September, 2021	-1243
MPS LORIA FINANCIAL PLANNERS, LLC	844	30 September, 2021	0
MTM INVESTMENT MANAGEMENT, LLC	829	30 September, 2021	65
MUFG SECURITIES EMEA PLC	184450	30 September, 2021	-159766
MUTUAL ADVISORS, LLC	39593	30 September, 2021	1309
MYDA ADVISORS LLC	0	30 September, 2021	-3000
MYRIAD ASSET MANAGEMENT LTD.	54603	30 September, 2021	-57220
MV CAPITAL MANAGEMENT, INC.	1239	30 September, 2021	254
NAN SHAN LIFE INSURANCE CO., LTD.	407281	30 September, 2021	57281
MUFG AMERICAS HOLDINGS CORP	139960	30 September, 2021	-175471
NARWHAL CAPITAL MANAGEMENT	47861	30 September, 2021	4192
NAPLES GLOBAL ADVISORS, LLC	8196	30 September, 2021	-50
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	10090	30 September, 2021	1007
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP	312803	30 September, 2021	100
NAVALIGN, LLC	6716	30 September, 2021	4
NATIONAL PENSION SERVICE	3110104	30 September, 2021	-7222
NATIONAL ASSET MANAGEMENT, INC.	107264	30 September, 2021	636
NATIXIS ASSET MANAGEMENT	224540	30 September, 2021	-405
NAVELLIER & ASSOCIATES INC	2000	30 September, 2021	0
NATIXIS ADVISORS, L.P.	1768527	30 September, 2021	458760
NATIXIS	519896	30 September, 2021	-368978
NBT BANK N A /NY	9407	30 September, 2021	63
NEO IVY CAPITAL MANAGEMENT	1903	30 September, 2021	1903
NEUMANN ADVISORY HONG KONG LTD	96372	30 September, 2021	-10000
NELSON CAPITAL MANAGEMENT, LLC	956	30 September, 2021	0
NEUMANN CAPITAL MANAGEMENT, LLC	1400	30 September, 2021	0
NEW CAPITAL MANAGEMENT LP	697	30 September, 2021	122
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	22375	30 September, 2021	454
NEW WORLD ADVISORS LLC	2248	30 September, 2021	1030
NEW YORK LIFE INVESTMENTS ALTERNATIVES	7359	30 September, 2021	636
NEWEDGE WEALTH, LLC	77310	30 September, 2021	3927
NEWBROOK CAPITAL ADVISORS LP	0	30 September, 2021	-262009
NEUBERGER BERMAN GROUP LLC	1624951	30 September, 2021	4901
NEWPORT WEALTH STRATEGIES, INC.	2162	30 September, 2021	212
MORGAN STANLEY	22825288	30 September, 2021	480834
NEWSQUARE CAPITAL LLC	574	30 September, 2021	0
NEXT CENTURY GROWTH INVESTORS LLC	8309	30 September, 2021	0
NFC INVESTMENTS, LLC	608	30 September, 2021	-225
NICHOLAS HOFFMAN & COMPANY, LLC.	7737	30 September, 2021	-10
NICHOLAS CO INC /WI	145450	30 September, 2021	-5
NICOLET ADVISORY SERVICES, LLC	2568	30 September, 2021	452
NICOLLET INVESTMENT MANAGEMENT, INC.	32093	30 September, 2021	-111
NICOLET BANKSHARES INC	7290	30 September, 2021	702
NIKULSKI FINANCIAL, INC.	8221	30 September, 2021	123
NIGHT OWL CAPITAL MANAGEMENT, LLC	75698	30 September, 2021	3427
NINEPOINTTWO CAPITAL	6774	30 September, 2021	0
NINETY ONE NORTH AMERICA, INC.	42897	30 September, 2021	-293
NIKKO ASSET MANAGEMENT AMERICAS, INC.	905877	30 September, 2021	-142995
NINETY ONE SA (PTY) LTD	15370	30 September, 2021	-50145
NINETY ONE UK LTD	2097537	30 September, 2021	242507
NIXON PEABODY TRUST CO	20583	30 September, 2021	1186
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC.	75350	30 September, 2021	-3290
NKCFO LLC	33675	30 September, 2021	0
NEXT FINANCIAL GROUP, INC	22518	30 September, 2021	3222
NOKED CAPITAL LTD	43933	30 September, 2021	34520
NOKED ISRAEL LTD	43933	30 September, 2021	34520
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	259691	30 September, 2021	8448
NOESIS CAPITAL MANGEMENT CORP	961	30 September, 2021	339
NOKOTA MANAGEMENT, LP	10000	30 September, 2021	10000
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	35300	30 September, 2021	0
NEW YORK STATE COMMON RETIREMENT FUND	5471828	30 September, 2021	-273078
NN INVESTMENT PARTNERS HOLDINGS N.V.	62958	30 September, 2021	-14373
NORTH FOURTH ASSET MANAGEMENT, LP	0	30 September, 2021	-17300
NORINCHUKIN BANK, THE	226290	30 September, 2021	9940
NOMURA ASSET MANAGEMENT CO LTD	981842	30 September, 2021	308876
NORTH POINT PORTFOLIO MANAGERS CORP/OH	63575	30 September, 2021	-1138
NISA INVESTMENT ADVISORS L L C	694636	30 September, 2021	76259
NORTH STAR ASSET MANAGEMENT INC	47139	30 September, 2021	588
NORTHCOAST ASSET MANAGEMENT LLC	128715	30 September, 2021	9422
NORTHEAST INVESTMENT MANAGEMENT	178951	30 September, 2021	-1104
NORTHEAST FINANCIAL CONSULTANTS INC	14112	30 September, 2021	0
NOMURA HOLDINGS INC	649855	30 September, 2021	35691
NORTHROCK PARTNERS, LLC	9245	30 September, 2021	4249
NORTHERN OAK CAPITAL MANAGEMENT INC	8585	30 September, 2021	-725
NORTH STAR INVESTMENT MANAGEMENT CORP.	12861	30 September, 2021	37
NORTHSTAR GROUP, INC.	23337	30 September, 2021	208
NORTHWEST CAPITAL MANAGEMENT INC	1868	30 September, 2021	729
NORTHWEST BANCSHARES, INC.	3137	30 September, 2021	40
NORTHWEST INVESTMENT COUNSELORS, LLC	1499	30 September, 2021	90
NOVAPOINT CAPITAL, LLC	1828	30 September, 2021	-183
NOVARE CAPITAL MANAGEMENT LLC	33071	30 September, 2021	-1209
NS PARTNERS LTD	156994	30 September, 2021	1084
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	108269	30 September, 2021	-541
NTV ASSET MANAGEMENT LLC	7153	30 September, 2021	74
NVWM, LLC	5844	30 September, 2021	585
NWK GROUP, INC.	23524	30 September, 2021	544
NWI MANAGEMENT LP	125000	30 September, 2021	0
O'BRIEN WEALTH PARTNERS LLC	2740	30 September, 2021	-164
O'DELL GROUP, LLC	1171	30 September, 2021	87
O'NEIL GLOBAL ADVISORS, INC.	0	30 September, 2021	-1877
NWAM LLC	8501	30 September, 2021	-947
OAK FAMILY ADVISORS, LLC	6074	30 September, 2021	572
OAK ASSET MANAGEMENT, LLC	3006	30 September, 2021	-25
O'SHARES INVESTMENT ADVISERS, LLC	59500	30 September, 2021	220
OAK GROVE CAPITAL LLC	800	30 September, 2021	0
OAK ASSOCIATES LTD /OH/	290429	30 September, 2021	-50
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	391235	30 September, 2021	18658
OAK RIDGE INVESTMENTS LLC	110133	30 September, 2021	-2118
OARSMAN CAPITAL, INC.	2024	30 September, 2021	0
OCCUDO QUANTITATIVE STRATEGIES LP	0	30 September, 2021	-636
OBERMEYER ASSET MANAGEMENT CO	107323	30 September, 2021	386
OCCIDENTAL ASSET MANAGEMENT, LLC	22209	30 September, 2021	174
OCEAN CAPITAL MANAGEMENT, LLC	2000	30 September, 2021	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	47793	30 September, 2021	8619
OAKWORTH CAPITAL, INC.	2750	30 September, 2021	87
ODEY HOLDINGS LTD	2471	30 September, 2021	1071
OCTAVIA WEALTH ADVISORS, LLC	3907	30 September, 2021	-21
ODER INVESTMENT MANAGEMENT, LLC	2220	30 September, 2021	-16
NUVEEN ASSET MANAGEMENT, LLC	17633739	30 September, 2021	-658945
OKABENA INVESTMENT SERVICES INC	6474	30 September, 2021	-2033
ODEY ASSET MANAGEMENT GROUP LTD	8600	30 September, 2021	0
OLD DOMINION CAPITAL MANAGEMENT INC	11575	30 September, 2021	-50
NORTHERN TRUST CORP	27223850	30 September, 2021	479258
OLIVER LUXXE ASSETS LLC	15078	30 September, 2021	873
ONE + ONE WEALTH MANAGEMENT, LLC	1684	30 September, 2021	-176
OLSTEIN CAPITAL MANAGEMENT, L.P.	28000	30 September, 2021	-2000
OMNISTAR FINANCIAL GROUP, INC.	1018	30 September, 2021	-20
ONE CHARLES PRIVATE WEALTH SERVICES, LLC	2376	30 September, 2021	-1
ONE01 CAPITAL, LP	0	30 September, 2021	-65300
ONEASCENT WEALTH MANAGEMENT LLC	3377	30 September, 2021	-2231
OPAL WEALTH ADVISORS, LLC	2046	30 September, 2021	-529
ONEASCENT FINANCIAL SERVICES LLC	2544	30 September, 2021	-89
OMNIA FAMILY WEALTH, LLC	3347	30 September, 2021	125
ONE WEALTH ADVISORS, LLC	3760	30 September, 2021	-51
OPES WEALTH MANAGEMENT LLC	792	30 September, 2021	-200
ONE CAPITAL MANAGEMENT, LLC	27387	30 September, 2021	-999
OPTAS, LLC	17210	30 September, 2021	3744
OPSEU PENSION PLAN TRUST FUND	8109	30 September, 2021	-209
OPTIMUS PRIME FUND MANAGEMENT CO., LTD.	168500	30 September, 2021	0
OPTIVER HOLDING B.V.	332544	30 September, 2021	332544
OPTIVER HOLDING B.V.	729700	30 September, 2021	729700
OPTIVER HOLDING B.V.	554400	30 September, 2021	554400
OPTIMAL ASSET MANAGEMENT, INC.	38566	30 September, 2021	11
OPUS CAPITAL GROUP, LLC	2210	30 September, 2021	0
ORBIS ALLAN GRAY LTD	1349340	30 September, 2021	-123994
OPTIMUM INVESTMENT ADVISORS	8317	30 September, 2021	-5162
OPPENHEIMER ASSET MANAGEMENT INC.	298475	30 September, 2021	2586
ORIN GREEN FINANCIAL, LLC	1163	30 September, 2021	0
ORION CAPITAL MANAGEMENT LLC	3235	30 September, 2021	30
ORIBEL CAPITAL MANAGEMENT, LP	0	30 September, 2021	-81600
OPPENHEIMER & CO INC	193843	30 September, 2021	-33886
ORIGIN ASSET MANAGEMENT LLP	0	30 September, 2021	-24600
ORION PORTFOLIO SOLUTIONS, LLC	53158	30 September, 2021	4349
OSBORNE PARTNERS CAPITAL MANAGEMENT	43935	30 September, 2021	11630
OUTFITTER FINANCIAL LLC	8055	30 September, 2021	-70
OSSIAM	465923	30 September, 2021	-130175
OSTERWEIS CAPITAL MANAGEMENT INC	25117	30 September, 2021	0
OVERBROOK MANAGEMENT CORP	77855	30 September, 2021	-4762
OWL CREEK ASSET MANAGEMENT, L.P.	0	30 September, 2021	-268350
OXLER PRIVATE WEALTH LLC	30024	30 September, 2021	-100
OXFORD FINANCIAL GROUP LTD	1518	30 September, 2021	-127
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	397022	30 September, 2021	-825
OXBOW ADVISORS, LLC	54308	30 September, 2021	4420
PACIFIC EDGE ADVISORS, LLC	1594	30 September, 2021	0
PACIFIC CENTER FOR FINANCIAL SERVICES	992	30 September, 2021	0
PACIFIC SUN FINANCIAL CORP	5793	30 September, 2021	374
PACIFIC HEIGHTS ASSET MANAGEMENT LLC	170000	30 September, 2021	0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	22381	30 September, 2021	239
PACITTI GROUP INC.	1260	30 September, 2021	0
PACER ADVISORS, INC.	174417	30 September, 2021	-1499
PALLADIEM, LLC	1192	30 September, 2021	0
PALLAS CAPITAL ADVISORS LLC	12219	30 September, 2021	7554
PALISADES HUDSON ASSET MANAGEMENT, L.P.	2026	30 September, 2021	0
PALUMBO WEALTH MANAGEMENT LLC	1218	30 September, 2021	0
PANTHEON INVESTMENT GROUP, LLC	683	30 September, 2021	-92
PALLADIUM PARTNERS LLC	76811	30 September, 2021	1934
PALISADE CAPITAL MANAGEMENT LLC/NJ	28865	30 September, 2021	0
PAPP L ROY & ASSOCIATES	2670	30 September, 2021	-145
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC	0	30 September, 2021	-281
PARADIGM FINANCIAL PARTNERS, LLC	16770	30 September, 2021	745
PARADIGM FINANCIAL ADVISORS, LLC	16319	30 September, 2021	-187
PARAGON CAPITAL MANAGEMENT LTD	1622	30 September, 2021	0
PARADIGM ASSET MANAGEMENT CO LLC	11250	30 September, 2021	-800
PARCION PRIVATE WEALTH LLC	3813	30 September, 2021	214
PARAMETRICA MANAGEMENT LTD	55768	30 September, 2021	14475
PARISI GRAY WEALTH MANAGEMENT	9092	30 September, 2021	-14
PARK AVENUE SECURITIES LLC	40346	30 September, 2021	2620
PALOMA PARTNERS MANAGEMENT CO	17718	30 September, 2021	-51468
PARK PRESIDIO CAPITAL LLC	276649	30 September, 2021	0
PARSEC FINANCIAL MANAGEMENT, INC.	23759	30 September, 2021	-24654
PARTHENON LLC	53973	30 September, 2021	-80
PANAGORA ASSET MANAGEMENT INC	1226625	30 September, 2021	75325
PARSONS CAPITAL MANAGEMENT INC/RI	5147	30 September, 2021	-38
PARTNERS CAPITAL INVESTMENT GROUP, LLP	83662	30 September, 2021	5434
PARTNERS GROUP HOLDING AG	1523	30 September, 2021	1523
PASADENA PRIVATE WEALTH, LLC	856	30 September, 2021	41
PARUS FINANCE (UK) LTD	73585	30 September, 2021	-25920
PARKSIDE FINANCIAL BANK & TRUST	3332	30 September, 2021	160
PATRIOT INVESTMENT MANAGEMENT INC.	1220	30 September, 2021	239
PATHSTONE FAMILY OFFICE, LLC	35387	30 September, 2021	10837
PATTEN & PATTEN INC/TN	2503	30 September, 2021	1006
PATTON ALBERTSON & MILLER, LLC	13798	30 September, 2021	51
PAVION BLUE CAPITAL, LLC	849	30 September, 2021	0
PBMARES WEALTH MANAGEMENT LLC	2898	30 September, 2021	0
PAX FINANCIAL GROUP, LLC	2892	30 September, 2021	-538
PDS PLANNING, INC	4781	30 September, 2021	1584
PEACHTREE INVESTMENT PARTNERS, LLC	0	30 September, 2021	-1256
PAYDEN & RYGEL	1800	30 September, 2021	0
PEAK FINANCIAL MANAGEMENT, INC.	661	30 September, 2021	-10
PEAK ASSET MANAGEMENT, LLC	1767	30 September, 2021	-13
PEARL RIVER CAPITAL, LLC	2399	30 September, 2021	2399
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9462291	30 September, 2021	329372
PECAUT & CO.	1000	30 September, 2021	0
PEAPACK GLADSTONE FINANCIAL CORP	76382	30 September, 2021	834
PARALLAX VOLATILITY ADVISERS, L.P.	1381068	30 September, 2021	330373
PEGASUS PARTNERS LTD.	5762	30 September, 2021	-337
PEDDOCK CAPITAL ADVISORS, LLC	5804	30 September, 2021	-269
PELOTON WEALTH STRATEGISTS	6410	30 September, 2021	-4285
PEKIN HARDY STRAUSS, INC.	23324	30 September, 2021	-3223
PENSIONMARK FINANCIAL GROUP, LLC	1194	30 September, 2021	-18
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.	810	30 September, 2021	0
PEAK6 INVESTMENTS LLC	169194	30 September, 2021	110146
PEOPLES BANK /OH	4286	30 September, 2021	-35
PEREGRINE ASSET ADVISERS, INC.	4314	30 September, 2021	160
PENSERRA CAPITAL MANAGEMENT LLC	156	30 September, 2021	21
PERENNIAL INVESTMENT ADVISORS, LLC	8731	30 September, 2021	-54
PEREGRINE CAPITAL MANAGEMENT LLC	253540	30 September, 2021	-2264
PERENNIAL ADVISORS, LLC	24513	30 September, 2021	375
PERPETUAL INVESTMENT MANAGEMENT LTD	3300	30 September, 2021	0
PEOPLE'S UNITED FINANCIAL, INC.	105876	30 September, 2021	-1348
PERIGON WEALTH MANAGEMENT, LLC	29811	30 September, 2021	4371
NAN FUNG TRINITY (HK) LTD	169438	30 September, 2021	-26400
PERSONAL CFO SOLUTIONS, LLC	14226	30 September, 2021	474
PERSONAL WEALTH PARTNERS	748	30 September, 2021	0
PETIX & BOTTE CO	1726	30 September, 2021	863
PFG PRIVATE WEALTH MANAGEMENT, LLC	555	30 September, 2021	555
PERSONAL CAPITAL ADVISORS CORP	403385	30 September, 2021	4264
PETTYJOHN CO	7781	30 September, 2021	1355
PFS INVESTMENTS INC.	22206	30 September, 2021	3178
PETRUS TRUST COMPANY, LTA	112149	30 September, 2021	484
PHOENIX HOLDINGS LTD.	83335	30 September, 2021	-148391
PHOENIX WEALTH ADVISORS	415	30 September, 2021	0
PICTET ASSET MANAGEMENT SA	2082560	30 September, 2021	2082560
PHILADELPHIA TRUST CO	127516	30 September, 2021	-5859
PGGM INVESTMENTS	425872	30 September, 2021	130287
PICTET & CIE (EUROPE) SA	313116	30 September, 2021	18040
PICTET BANK & TRUST LTD	20525	30 September, 2021	680
PICTET NORTH AMERICA ADVISORS SA	134852	30 September, 2021	1123
PINE RIDGE ADVISERS LLC	9000	30 September, 2021	0
PICTON MAHONEY ASSET MANAGEMENT	76780	30 September, 2021	-11580
PIN OAK INVESTMENT ADVISORS INC	1223	30 September, 2021	0
PINNACLE FAMILY ADVISORS, LLC	1148	30 September, 2021	520
PINNACLE HOLDINGS, LLC	618	30 September, 2021	618
PINZ CAPITAL MANAGEMENT, LP	1500	30 September, 2021	1500
PINNACLE FINANCIAL PARTNERS INC	53302	30 September, 2021	1903
PINNACLE ASSOCIATES LTD	144343	30 September, 2021	540
PLATFORM TECHNOLOGY PARTNERS	12145	30 September, 2021	-1182
PINEBRIDGE INVESTMENTS LTD	452138	30 September, 2021	8807
PLANCORP, LLC	7271	30 September, 2021	132
PITTENGER & ANDERSON INC	52112	30 September, 2021	330
PLATINUM INVESTMENT MANAGEMENT LTD	210996	30 September, 2021	-32671
PLIMOTH TRUST CO LLC	12451	30 September, 2021	-255
PITCAIRN CO	26077	30 September, 2021	-875
POINTE CAPITAL MANAGEMENT LLC	3518	30 September, 2021	-172
POLAR CAPITAL HOLDINGS PLC	1792442	30 September, 2021	-56256
POINTSTATE CAPITAL LP	895218	30 September, 2021	617378
PLANTE MORAN FINANCIAL ADVISORS, LLC	2461	30 September, 2021	486
POLAR ASSET MANAGEMENT PARTNERS INC.	58300	30 September, 2021	-54700
POLARIS WEALTH ADVISERS, LLC	8528	30 September, 2021	-3920
POLEN CAPITAL MANAGEMENT LLC	13234318	30 September, 2021	246874
1623 CAPITAL LLC	33000	30 September, 2021	0
PORTFOLIO STRATEGIES, INC.	861	30 September, 2021	61
PORTLAND HILL ASSET MANAGEMENT LTD	62597	30 September, 2021	-2478
PORTLAND INVESTMENT COUNSEL INC.	4417	30 September, 2021	0
POTRERO CAPITAL RESEARCH LLC	54218	30 September, 2021	0
PORTOLAN CAPITAL MANAGEMENT, LLC	71343	30 September, 2021	7009
PRENTICE WEALTH MANAGEMENT LLC	1475	30 September, 2021	0
PREMIER FUND MANAGERS LTD	43288	30 September, 2021	0
PREMIER ASSET MANAGEMENT LLC	64963	30 September, 2021	3427
PRENTISS SMITH & CO INC	3458	30 September, 2021	20
PRICE MICHAEL F	10395	30 September, 2021	0
PRESTIGE WEALTH MANAGEMENT GROUP LLC	7601	30 September, 2021	217
PRIME CAPITAL INVESTMENT ADVISORS, LLC	18469	30 September, 2021	498
PRINCETON CAPITAL MANAGEMENT LLC	24150	30 September, 2021	381
PRINCETON GLOBAL ASSET MANAGEMENT LLC	1823	30 September, 2021	-40
PRINCIPAL STREET PARTNERS, LLC	18541	30 September, 2021	1404
PRELUDE CAPITAL MANAGEMENT, LLC	1992	30 September, 2021	-6692
PRIMECAP MANAGEMENT CO/CA/	1146375	30 September, 2021	-154310
PRINCIPLE WEALTH PARTNERS LLC	11748	30 September, 2021	324
PRIO WEALTH LIMITED PARTNERSHIP	188414	30 September, 2021	-2889
PRIVATE ADVISORY GROUP LLC	30480	30 September, 2021	-773
PRIVATE CAPITAL ADVISORS, INC.	44377	30 September, 2021	-361
PRIVATE PORTFOLIO PARTNERS LLC	2680	30 September, 2021	81
PNC FINANCIAL SERVICES GROUP, INC.	1420786	30 September, 2021	-15719
PRIVATE ADVISOR GROUP, LLC	209943	30 September, 2021	72742
PRIVATE WEALTH PARTNERS, LLC	33365	30 September, 2021	375
PROFESSIONAL PLANNING	10830	30 September, 2021	-236
PROFFITT & GOODSON INC	302	30 September, 2021	0
PRICE T ROWE ASSOCIATES INC /MD/	96916497	30 September, 2021	-4481578
PROVENIRE CAPITAL, LLC	5269	30 September, 2021	3516
PROFICIO CAPITAL PARTNERS LLC	10075	30 September, 2021	-486
PRINCIPAL FINANCIAL GROUP INC	4964979	30 September, 2021	268730
PROVIDENCE CAPITAL ADVISORS, LLC	40	30 September, 2021	0
PROSPERA FINANCIAL SERVICES	31792	30 September, 2021	2185
PROVIDENT INVESTMENT MANAGEMENT, INC.	1089	30 September, 2021	7
PROVIDENT TRUST CO	1123132	30 September, 2021	13703
PRUDENT MAN ADVISORS, LLC	1487	30 September, 2021	-39
PSI ADVISORS, LLC	2436	30 September, 2021	-168
PROFUND ADVISORS LLC	228747	30 September, 2021	14163
PSAGOT INVESTMENT HOUSE LTD.	68788	30 September, 2021	-93731
PRUDENTIAL PLC	40236	30 September, 2021	-175707
PROSHARE ADVISORS LLC	2119095	30 September, 2021	177691
PUZO MICHAEL J	735	30 September, 2021	-140
PYA WALTMAN CAPITAL, LLC	1532	30 September, 2021	-401
PZENA INVESTMENT MANAGEMENT LLC	1333	30 September, 2021	-130
QCM CAYMAN, LTD.	1060	30 September, 2021	1060
QPULA TRADING MANAGEMENT LP	1098	30 September, 2021	1098
PUBLIC SECTOR PENSION INVESTMENT BOARD	848326	30 September, 2021	15950
QTRON INVESTMENTS LLC	16440	30 September, 2021	1874
QCI ASSET MANAGEMENT INC/NY	86020	30 September, 2021	-1429
QUAD-CITIES INVESTMENT GROUP, LLC	3273	30 September, 2021	-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1671100	30 September, 2021	127604
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	1632912	30 September, 2021	-25196
PUTNAM INVESTMENTS LLC	2491411	30 September, 2021	-108871
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	15516	30 September, 2021	-196
PRUDENTIAL FINANCIAL INC	3802133	30 September, 2021	-264740
QUANTAMENTAL TECHNOLOGIES LLC	1713	30 September, 2021	611
QUADRATURE CAPITAL LTD	78738	30 September, 2021	-122538
QUANTITATIVE SYSTEMATIC STRATEGIES LLC	0	30 September, 2021	-5680
QUEST CAPITAL MANAGEMENT INC /ADV	2090	30 September, 2021	157
QUANTITATIVE INVESTMENT MANAGEMENT, LLC	0	30 September, 2021	-15406
QUILTER PLC	192778	30 September, 2021	1444
QUEST INVESTMENT MANAGEMENT INC/OR	91897	30 September, 2021	-3087
QUINN OPPORTUNITY PARTNERS LLC	59262	30 September, 2021	1345
QVR LLC	754	30 September, 2021	754
QUBE RESEARCH & TECHNOLOGIES LTD	141426	30 September, 2021	33336
QUANTBOT TECHNOLOGIES LP	0	30 September, 2021	-1260
R. W. ROGE & COMPANY, INC.	1686	30 September, 2021	28
QVT FINANCIAL LP	16617	30 September, 2021	0
QUADRANT CAPITAL GROUP LLC	18267	30 September, 2021	1232
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC	1031	30 September, 2021	60
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.	2829	30 September, 2021	0
RAFFERTY ASSET MANAGEMENT, LLC	35577	30 September, 2021	-953
RATAN CAPITAL MANAGEMENT LP	87101	30 September, 2021	-4901
RB CAPITAL MANAGEMENT, LLC	16455	30 September, 2021	229
RATIONAL ADVISORS LLC	6435	30 September, 2021	-320
RATHBONE BROTHERS PLC	177104	30 September, 2021	15838
RDA FINANCIAL NETWORK	9473	30 September, 2021	337
RE ADVISERS CORP	163200	30 September, 2021	500
RBF CAPITAL, LLC	87400	30 September, 2021	0
RED CEDAR CAPITAL, LLC	200	30 September, 2021	0
RED DOOR WEALTH MANAGEMENT, LLC	4600	30 September, 2021	1271
RED WAVE INVESTMENTS LLC	1806	30 September, 2021	-17
REDE WEALTH, LLC	1714	30 September, 2021	25
RAYMOND JAMES TRUST N.A.	79525	30 September, 2021	1317
REDHAWK WEALTH ADVISORS, INC.	857	30 September, 2021	-3425
REDW STANLEY FINANCIAL ADVISORS LLC	2351	30 September, 2021	0
REDMOND ASSET MANAGEMENT, LLC	8047	30 September, 2021	-68
REDWOOD INVESTMENT MANAGEMENT, LLC	7294	30 September, 2021	3815
REGENCY CAPITAL MANAGEMENT INC.\DE	8195	30 September, 2021	70
REGENT PEAK WEALTH ADVISORS LLC	4659	30 September, 2021	43
REGENT INVESTMENT MANAGEMENT LLC	42425	30 September, 2021	-3222
REGAL INVESTMENT ADVISORS LLC	8375	30 September, 2021	565
REGIS MANAGEMENT CO LLC	25094	30 September, 2021	0
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	589427	30 September, 2021	-751
REGENTATLANTIC CAPITAL LLC	128106	30 September, 2021	1740
RENASANT BANK	2308	30 September, 2021	-249
REHMANN CAPITAL ADVISORY GROUP	12051	30 September, 2021	-23
REQUISITE CAPITAL MANAGEMENT, LLC	1918	30 September, 2021	0
REGIONS FINANCIAL CORP	159348	30 September, 2021	-2465
RENAISSANCE GROUP LLC	102800	30 September, 2021	-2313
RAYMOND JAMES & ASSOCIATES	2248978	30 September, 2021	54222
RESOLUTE ADVISORS LLC	1115	30 September, 2021	489
RESONANT CAPITAL ADVISORS, LLC	850	30 September, 2021	196
RESOURCE MANAGEMENT, LLC	3497	30 September, 2021	0
RESOURCES MANAGEMENT CORP /CT/ /ADV	10298	30 September, 2021	541
RETIREMENT GROUP, LLC	593	30 September, 2021	12
RESOURCES INVESTMENT ADVISORS, INC.	50888	30 September, 2021	-380
RGT CAPITAL MANAGEMENT, LTD.	941	30 September, 2021	133
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC	11026	30 September, 2021	-646
RFG ADVISORY GROUP, LLC	8384	30 September, 2021	84
RICE PARTNERSHIP, LLC	3974	30 September, 2021	-81
RICHARD BERNSTEIN ADVISORS LLC	65260	30 September, 2021	4215
RINGS CAPITAL MANAGEMENT LLC	16000	30 September, 2021	0
RINET CO LLC	39144	30 September, 2021	-38929
RIGGS ASSET MANAGMENT CO. INC.	8568	30 September, 2021	-23
RITTER DANIHER FINANCIAL ADVISORY, LLC	265	30 September, 2021	165
RIVERFRONT INVESTMENT GROUP, LLC	0	30 September, 2021	-850
RIVER & MERCANTILE ASSET MANAGEMENT LLP	46807	30 September, 2021	-21720
RIVER WEALTH ADVISORS LLC	10279	30 September, 2021	-46
RIVER ROAD ASSET MANAGEMENT, LLC	311971	30 September, 2021	-1576
RIVERSEDGE ADVISORS, LLC	1142	30 September, 2021	140
RIVERPARK CAPITAL MANAGEMENT LLC	28255	30 September, 2021	8968
RIVERPARK ADVISORS, LLC	68263	30 September, 2021	5721
RJA ASSET MANAGEMENT LLC	58800	30 September, 2021	0
RMR WEALTH BUILDERS	7379	30 September, 2021	515
RKL WEALTH MANAGEMENT LLC	8740	30 September, 2021	-1200
RENAISSANCE TECHNOLOGIES LLC	266300	30 September, 2021	266300
ROBBINS FARLEY LLC	8122	30 September, 2021	8122
ROANOKE ASSET MANAGEMENT CORP/ NY	25377	30 September, 2021	-240
RNC CAPITAL MANAGEMENT LLC	4544	30 September, 2021	-4420
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	8434	30 September, 2021	-889
ROBERTSON OPPORTUNITY CAPITAL, LLC	23700	30 September, 2021	0
RMB CAPITAL MANAGEMENT, LLC	6961	30 September, 2021	6961
RMB CAPITAL MANAGEMENT, LLC	0	30 September, 2021	-7109
ROBERTS GLORE & CO INC /IL/	2320	30 September, 2021	-44
ROCK CREEK GROUP, LP	3396	30 September, 2021	-1729
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC	2341	30 September, 2021	26
ROBLE, BELKO & COMPANY, INC	597	30 September, 2021	0
RHUMBLINE ADVISERS	3900592	30 September, 2021	-38324
ROCKLAND TRUST CO	108477	30 September, 2021	-4532
ROFFMAN MILLER ASSOCIATES INC /PA/	39744	30 September, 2021	5523
RONIT CAPITAL LLP	1100	30 September, 2021	0
RODGERS BROTHERS INC.	750	30 September, 2021	-24
ROCKY MOUNTAIN ADVISERS, LLC	316	30 September, 2021	0
ROOF EIDAM & MAYCOCK/ADV	799	30 September, 2021	0
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	2171333	30 September, 2021	327504
ROSENBAUM JAY D.	3483	30 September, 2021	-70
ROSENBLUM SILVERMAN SUTTON S F INC /CA	46145	30 September, 2021	-701
ROSSMORE PRIVATE CAPITAL	23327	30 September, 2021	70
ROOSEVELT INVESTMENT GROUP INC	59327	30 September, 2021	-20452
ROCKEFELLER CAPITAL MANAGEMENT L.P.	1235360	30 September, 2021	46680
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	42175	30 September, 2021	-741
ROPES WEALTH ADVISORS LLC	14608	30 September, 2021	-908
ROTHSCHILD CAPITAL PARTNERS, LLC	54926	30 September, 2021	-41
ROUTE ONE INVESTMENT COMPANY, L.P.	778800	30 September, 2021	0
ROUND TABLE SERVICES, LLC	895	30 September, 2021	895
ROVIDA ADVISORS INC.	320000	30 September, 2021	0
ROUNDVIEW CAPITAL LLC	35723	30 September, 2021	5481
ROWLAND & CO INVESTMENT COUNSEL/ADV	0	30 September, 2021	-2068
ROYAL FUND MANAGEMENT, LLC	9340	30 September, 2021	934
RPG INVESTMENT ADVISORY, LLC	183	30 September, 2021	-2
RUANE, CUNNIFF & GOLDFARB L.P.	2720959	30 September, 2021	243343
RSM US WEALTH MANAGEMENT LLC	3062	30 September, 2021	-150
RUNNING POINT CAPITAL ADVISORS, LLC	18294	30 September, 2021	535
RUSSELL CLARK INVESTMENT MANAGEMENT LTD	13700	30 September, 2021	0
RV CAPITAL GMBH	214600	30 September, 2021	0
S&CO INC	18497	30 September, 2021	0
SABAN CHERYL	344	30 September, 2021	0
SACHEM HEAD CAPITAL MANAGEMENT LP	564300	30 September, 2021	-35700
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC	725	30 September, 2021	725
SAGE MOUNTAIN ADVISORS LLC	4046	30 September, 2021	113
SADOFF INVESTMENT MANAGEMENT LLC	1692	30 September, 2021	-140
SAGE RHINO CAPITAL LLC	3325	30 September, 2021	140
SAGEWORTH TRUST CO	0	30 September, 2021	-100
SAMALIN INVESTMENT COUNSEL, LLC	1511	30 September, 2021	128
SAN LUIS WEALTH ADVISORS LLC	8274	30 September, 2021	5630
SAMLYN CAPITAL, LLC	0	30 September, 2021	-850
SALEM INVESTMENT COUNSELORS INC	115743	30 September, 2021	1345
SANDBOX FINANCIAL PARTNERS, LLC	3893	30 September, 2021	172
SAND HILL GLOBAL ADVISORS, LLC	37534	30 September, 2021	-1330
SANDERS CAPITAL, LLC	10280718	30 September, 2021	441807
SANDERS MORRIS HARRIS INC.	5566	30 September, 2021	0
SANDS CAPITAL MANAGEMENT, LLC	5652187	30 September, 2021	9819
SANDLER CAPITAL MANAGEMENT	34876	30 September, 2021	-40540
SARGENT INVESTMENT GROUP, LLC	914	30 September, 2021	170
SASSICAIA CAPITAL ADVISERS LLC	0	30 September, 2021	-2000
SATOVSKY ASSET MANAGEMENT LLC	2555	30 September, 2021	0
SAVIOR LLC	544	30 September, 2021	-506
SANDY SPRING BANK	58360	30 September, 2021	-342
SAX WEALTH ADVISORS, LLC	1775	30 September, 2021	0
SATURNA CAPITAL CORP	4058	30 September, 2021	0
SAVANT CAPITAL, LLC	18637	30 September, 2021	42
SAWGRASS ASSET MANAGEMENT LLC	73474	30 September, 2021	-12232
SAWTOOTH ASSET MANAGEMENT, INC.	17421	30 September, 2021	2823
SCGE MANAGEMENT, L.P.	485300	30 September, 2021	0
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	20398	30 September, 2021	-171
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP	2307	30 September, 2021	99
SCHMIDT P J INVESTMENT MANAGEMENT INC	4950	30 September, 2021	-110
SCHNIEDERS CAPITAL MANAGEMENT LLC	20236	30 September, 2021	15
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	13737	30 September, 2021	1275
SCHWERIN BOYLE CAPITAL MANAGEMENT INC	113250	30 September, 2021	-50
SCHONFELD STRATEGIC ADVISORS LLC	8723	30 September, 2021	-200401
ROYAL BANK OF CANADA	8957248	30 September, 2021	-420373
SCOTT & SELBER, INC.	12912	30 September, 2021	-503
SCULATI WEALTH MANAGEMENT, LLC	9844	30 September, 2021	-151
SCS CAPITAL MANAGEMENT LLC	46308	30 September, 2021	0
SCULPTOR CAPITAL LP	78351	30 September, 2021	-454426
SCOTIA CAPITAL INC.	364342	30 September, 2021	25193
SEATOWN HOLDINGS PTE. LTD.	431151	30 September, 2021	50000
SCHRODER INVESTMENT MANAGEMENT GROUP	3062918	30 September, 2021	-603600
SEACREST WEALTH MANAGEMENT, LLC	19822	30 September, 2021	521
SECURITY ASSET MANAGEMENT	2674	30 September, 2021	0
SECURITY NATIONAL BANK	650	30 September, 2021	650
SECURIAN ASSET MANAGEMENT, INC	206666	30 September, 2021	-3307
SEEYOND	17648	30 September, 2021	-1585
SELECT ASSET MANAGEMENT & TRUST	1400	30 September, 2021	0
SECURITY NATIONAL TRUST CO	14100	30 September, 2021	0
SELKIRK MANAGEMENT LLC	45000	30 September, 2021	0
SELECT EQUITY GROUP, L.P.	101102	30 September, 2021	-60509
SEMMAX FINANCIAL ADVISORS INC.	11611	30 September, 2021	-956
SEMPER AUGUSTUS INVESTMENTS GROUP LLC	900	30 September, 2021	0
SENTINEL PENSION ADVISORS INC	0	30 September, 2021	-623
SENATOR INVESTMENT GROUP LP	400000	30 September, 2021	-450000
SENTINEL TRUST CO LBA	1027	30 September, 2021	-56
SENTRY INVESTMENT MANAGEMENT INC	24957	30 September, 2021	-3789
SEVEN POST INVESTMENT OFFICE LP	2005	30 September, 2021	0
SEQUOIA FINANCIAL ADVISORS, LLC	11035	30 September, 2021	-18904
SFE INVESTMENT COUNSEL	1130	30 September, 2021	155
SFMG, LLC	10954	30 September, 2021	-344
SHAKER INVESTMENTS LLC/OH	11108	30 September, 2021	28
SHANDA ASSET MANAGEMENT HOLDINGS LTD	40000	30 September, 2021	7500
SHAY CAPITAL LLC	1198	30 September, 2021	-934
SEI INVESTMENTS CO	1112480	30 September, 2021	-13455
SHELLBACK CAPITAL, LP	125000	30 September, 2021	95000
SHEAFF BROCK INVESTMENT ADVISORS, LLC	35315	30 September, 2021	2099
SHEPHERD KAPLAN KROCHUK, LLC	2591	30 September, 2021	-17
SHEPHERD FINANCIAL PARTNERS LLC	10982	30 September, 2021	36
SHULMAN DEMEO ASSET MANAGEMENT LLC	0	30 September, 2021	-9379
SIEMENS FONDS INVEST GMBH	73006	30 September, 2021	2956
SIERRA CAPITAL LLC	5162	30 September, 2021	0
SHUFRO ROSE & CO LLC	1734	30 September, 2021	-556
SHELTON CAPITAL MANAGEMENT	196138	30 September, 2021	10728
SIGMA INVESTMENT COUNSELORS INC	24126	30 September, 2021	308
SHELL ASSET MANAGEMENT CO	274471	30 September, 2021	-35615
SIGNALPOINT ASSET MANAGEMENT, LLC	4669	30 September, 2021	-156
SIGNET INVESTMENT ADVISORY GROUP, INC.	1701	30 September, 2021	-595
SIGNET FINANCIAL MANAGEMENT, LLC	16851	30 September, 2021	269
SILICON VALLEY CAPITAL PARTNERS	37338	30 September, 2021	4617
SIGMA PLANNING CORP	58235	30 September, 2021	3072
SILVANT CAPITAL MANAGEMENT LLC	50211	30 September, 2021	-7881
SG AMERICAS SECURITIES, LLC	314133	30 September, 2021	-197944
SIMON QUICK ADVISORS, LLC	6725	30 September, 2021	4101
SINGLE POINT PARTNERS, LLC	1511	30 September, 2021	-11
SIMMONS BANK	22982	30 September, 2021	-124
SITTNER & NELSON, LLC	2136	30 September, 2021	0
SIX COLUMNS CAPITAL, LP	0	30 September, 2021	-30000
SILVERCREST ASSET MANAGEMENT GROUP LLC	161783	30 September, 2021	-783
SKYE GLOBAL MANAGEMENT LP	64500	30 September, 2021	-32500
SKYVIEW INVESTMENT ADVISORS, LLC	10539	30 September, 2021	7598
SIT INVESTMENT ASSOCIATES INC	63399	30 September, 2021	-4370
SKYLANDS CAPITAL, LLC	14100	30 September, 2021	-150
SLATESTONE WEALTH, LLC	4675	30 September, 2021	247
SLOY DAHL & HOLST, LLC	8312	30 September, 2021	25
SLOW CAPITAL, INC.	7239	30 September, 2021	-37
SMITH ANGLIN FINANCIAL, LLC	1089	30 September, 2021	128
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	739045	30 September, 2021	70446
SMITH GROUP ASSET MANAGEMENT, LLC	5596	30 September, 2021	5596
SMITH GROUP ASSET MANAGEMENT, LLC	184075	30 September, 2021	184075
SMITH SHELLNUT WILSON LLC /ADV	2961	30 September, 2021	708
SMITH CHAS P & ASSOCIATES PA CPAS	1901	30 September, 2021	-25
SMITH, MOORE & CO.	8624	30 September, 2021	213
SMITH, SALLEY & ASSOCIATES	1658	30 September, 2021	-34
SODITIC ASSET MANAGEMENT LLP	29685	30 September, 2021	29685
SNS FINANCIAL GROUP, LLC	4404	30 September, 2021	91
SOLTIS INVESTMENT ADVISORS LLC	7346	30 September, 2021	286
SOLSTEIN CAPITAL, LLC	1118	30 September, 2021	55
SOMERSET GROUP LLC	2475	30 September, 2021	-3
SMITHFIELD TRUST CO	7963	30 September, 2021	-6
SOMPO ASSET MANAGEMENT CO., LTD.	22400	30 September, 2021	-5190
SOMERVILLE KURT F	2930	30 September, 2021	0
SOUDERS FINANCIAL ADVISORS	5838	30 September, 2021	95
SOROBAN CAPITAL PARTNERS LLC	2179340	30 September, 2021	187545
SOUNDWATCH CAPITAL LLC	628	30 September, 2021	628
SOURCE FINANCIAL ADVISORS LLC	9815	30 September, 2021	-1642
SOUTH SHORE CAPITAL ADVISORS	2167	30 September, 2021	-7
SOUTH STREET ADVISORS LLC	67236	30 September, 2021	-1778
SONORA INVESTMENT MANAGEMENT, LLC	21739	30 September, 2021	2367
SOUTHSTATE CORP	17103	30 September, 2021	17103
SOVEREIGN FINANCIAL GROUP, INC.	1161	30 September, 2021	-272
SOVARNUM CAPITAL L.P.	6000	30 September, 2021	-1000
SOUTHPOINT CAPITAL ADVISORS LP	400000	30 September, 2021	-150000
SOUTH DAKOTA INVESTMENT COUNCIL	281469	30 September, 2021	0
SP ASSET MANAGEMENT	681208	30 September, 2021	-3642
SOWELL FINANCIAL SERVICES LLC	29929	30 September, 2021	-748
SPECTRUM MANAGEMENT GROUP, INC.	11881	30 September, 2021	2097
SPARK INVESTMENT MANAGEMENT LLC	103270	30 September, 2021	10700
SPHERA FUNDS MANAGEMENT LTD.	34400	30 September, 2021	7400
SPOTLIGHT ASSET GROUP, INC.	28776	30 September, 2021	-1572
SPINNAKER TRUST	3077	30 September, 2021	0
SPRINGHOUSE CAPITAL MANAGEMENT, LP	28600	30 September, 2021	0
SPRINGOWL ASSOCIATES LLC	2450	30 September, 2021	-300
SIMPLEX TRADING, LLC	630	30 September, 2021	300
SRS INVESTMENT MANAGEMENT, LLC	66245	30 September, 2021	0
SRB CORP	0	30 September, 2021	-5290
SSI INVESTMENT MANAGEMENT INC	5473	30 September, 2021	0
SRS CAPITAL ADVISORS, INC.	2989	30 September, 2021	-676
ST GERMAIN D J CO INC	64954	30 September, 2021	-1073
ST. LOUIS TRUST CO	1557	30 September, 2021	1557
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC	5378	30 September, 2021	-243
STABLEFORD CAPITAL II LLC	12595	30 September, 2021	-4178
STAMINA CAPITAL MANAGEMENT LP	46507	30 September, 2021	2800
STANDARD FAMILY OFFICE LLC	0	30 September, 2021	-4859
STALEY CAPITAL ADVISERS INC	3004	30 September, 2021	3004
STALEY CAPITAL ADVISERS INC	0	30 September, 2021	-3004
STANSBERRY ASSET MANAGEMENT, LLC	24593	30 September, 2021	3092
STANLEY CAPITAL MANAGEMENT, LLC	16700	30 September, 2021	0
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	1907492	30 September, 2021	-40208
STATE OF MICHIGAN RETIREMENT SYSTEM	754257	30 September, 2021	-3800
SQUAREPOINT OPS LLC	118352	30 September, 2021	63729
STEADFAST CAPITAL MANAGEMENT (UK) LTD.	14716	30 September, 2021	14716
STEADFAST CAPITAL MANAGEMENT LP	1411158	30 September, 2021	-211450
STEAMBOAT CAPITAL PARTNERS, LLC	59724	30 September, 2021	19724
STATE OF NEW JERSEY COMMON PENSION FUND D	1405378	30 September, 2021	-14238
STEEL PEAK WEALTH MANAGEMENT LLC	82374	30 September, 2021	5007
STEIGERWALD, GORDON & KOCH INC.	1932	30 September, 2021	176
STELAC ADVISORY SERVICES LLC	29404	30 September, 2021	-5141
STATE OF WISCONSIN INVESTMENT BOARD	2534043	30 September, 2021	9487
STATE OF TENNESSEE, TREASURY DEPARTMENT	1217489	30 September, 2021	-16934
STERLING FINANCIAL PLANNING, INC.	1887	30 September, 2021	-477
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	2899988	30 September, 2021	-89541
STERLING INVESTMENT ADVISORS, LTD.	1634	30 September, 2021	182
STEWART ASSET MANAGEMENT, LLC	18656	30 September, 2021	-83
STEPHENS INC /AR/	161314	30 September, 2021	-6818
STILLWATER CAPITAL ADVISORS, LLC	2271	30 September, 2021	0
STEVENS CAPITAL MANAGEMENT LP	0	30 September, 2021	-28999
STOKES FAMILY OFFICE, LLC	28648	30 September, 2021	2
STOCKMAN ASSET MANAGEMENT	3080	30 September, 2021	0
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	10287	30 September, 2021	-606
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	141797	30 September, 2021	11884
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD	286580	30 September, 2021	8830
STONEBRIDGE CAPITAL ADVISORS LLC	18952	30 September, 2021	1742
STONY POINT CAPITAL LLC	0	30 September, 2021	-39616
STONEX GROUP INC.	4705	30 September, 2021	224
STORMBORN CAPITAL MANAGEMENT, LLC	0	30 September, 2021	-45100
STONERIDGE INVESTMENT PARTNERS LLC	6501	30 September, 2021	-1865
STATE STREET CORP	92415853	30 September, 2021	219514
STRATEGIC BLUEPRINT, LLC	5924	30 September, 2021	-1467
STRATEGIC FINANCIAL PLANNING, INC.	626	30 September, 2021	0
STRATEGIC INVESTMENT ADVISORS / MI	12444	30 September, 2021	1012
STRATEGIC VISION INVESTMENT LTD	0	30 September, 2021	-1900
STRATEGIC FINANCIAL SERVICES, INC,	14274	30 September, 2021	-618
STRATEGIC GLOBAL ADVISORS, LLC	36834	30 September, 2021	16390
STRATEGY CAPITAL LLC	415900	30 September, 2021	13207
STRATEGIQ FINANCIAL GROUP, LLC	1345	30 September, 2021	0
STRATEGIC WEALTH ADVISORS GROUP, LLC	38701	30 September, 2021	225
STRATEGIC WEALTH PARTNERS, LTD.	9194	30 September, 2021	2443
STUDIO INVESTMENT MANAGEMENT LLC	1342	30 September, 2021	1342
STURGEON VENTURES LLP	16166	30 September, 2021	1787
STUART CHAUSSEE & ASSOCIATES, INC.	160	30 September, 2021	0
SUCCESSFUL PORTFOLIOS LLC	2396	30 September, 2021	10
STIFEL FINANCIAL CORP	1576932	30 September, 2021	37775
SUMITOMO MITSUI FINANCIAL GROUP, INC.	38473	30 September, 2021	15931
SUMITOMO LIFE INSURANCE CO	48579	30 September, 2021	-1937
SUMMIT ASSET MANAGEMENT, LLC	1093	30 September, 2021	-25
SUMMIT FINANCIAL, LLC	11412	30 September, 2021	6190
SUMMIT FINANCIAL STRATEGIES, INC.	956	30 September, 2021	28
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	2316	30 September, 2021	2316
SUMMIT WEALTH GROUP, LLC	894	30 September, 2021	36
SUMMITRY LLC	262367	30 September, 2021	-625
SUMMIT TRAIL ADVISORS, LLC	17026	30 September, 2021	1383
SUMITOMO MITSUI TRUST HOLDINGS, INC.	8442912	30 September, 2021	-456809
SUNCOAST EQUITY MANAGEMENT	132939	30 September, 2021	-7710
SUREVEST INC.	22848	30 September, 2021	393
SUSQUEHANNA INTERNATIONAL GROUP LTD.	3739	30 September, 2021	-10126
SUNBELT SECURITIES, INC.	14447	30 September, 2021	0
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC	7687	30 September, 2021	4837
SUSTAINABLE GROWTH ADVISERS, LP	2630178	30 September, 2021	62902
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	197221	30 September, 2021	0
SUVRETTA CAPITAL MANAGEMENT, LLC	0	30 September, 2021	-463280
SWISSPARTNERS LTD.	2346	30 September, 2021	81
SYMMETRY INVESTMENTS LP	24300	30 September, 2021	-9700
SYNERGY ASSET MANAGEMENT, LLC	27144	30 September, 2021	-2341
SYMONS CAPITAL MANAGEMENT INC	4584	30 September, 2021	-7706
SYSTEMATIC ALPHA INVESTMENTS, LLC	74070	30 September, 2021	20
TACITA CAPITAL INC	1702	30 September, 2021	0
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD	13465	30 September, 2021	-114
TAIREN CAPITAL LTD	9400	30 September, 2021	7639
TANDEM CAPITAL MANAGEMENT CORP /ADV	12484	30 September, 2021	239
TANAKA CAPITAL MANAGEMENT INC	1560	30 September, 2021	-68
SYSTEMATIC FINANCIAL MANAGEMENT LP	1065	30 September, 2021	0
TAP CONSULTING, LLC	1028	30 September, 2021	0
SYNOVUS FINANCIAL CORP	91338	30 September, 2021	5102
SYNOVUS FINANCIAL CORP	26226	30 September, 2021	872
TAURUS ASSET MANAGEMENT, LLC	2240	30 September, 2021	0
TAYLOR HOFFMAN WEALTH MANAGEMENT	13471	30 September, 2021	302
TBH GLOBAL ASSET MANAGEMENT, LLC	1898	30 September, 2021	-250
TCG ADVISORY SERVICES, LLC	5369	30 September, 2021	337
TCTC HOLDINGS, LLC	1840	30 September, 2021	960
TD AMERITRADE INVESTMENT MANAGEMENT, LLC	1113	30 September, 2021	133
SWISS NATIONAL BANK	9474210	30 September, 2021	-334200
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD	39439	30 September, 2021	-6200
TD CAPITAL MANAGEMENT LLC	670	30 September, 2021	0
TCW GROUP INC	1085240	30 September, 2021	-7207
TDAM USA INC.	81822	30 September, 2021	-1157
TEAMWORK FINANCIAL ADVISORS, LLC	1656	30 September, 2021	493
TEALWOOD ASSET MANAGEMENT INC	4683	30 September, 2021	45
TECTONIC ADVISORS LLC	7132	30 September, 2021	169
TEEWINOT CAPITAL ADVISERS, L.L.C.	153979	30 September, 2021	0
TD ASSET MANAGEMENT INC	4010114	30 September, 2021	-46740
TELEMARK ASSET MANAGEMENT, LLC	40000	30 September, 2021	0
TEMPUS WEALTH PLANNING, LLC	1412	30 September, 2021	305
TEN CAPITAL WEALTH ADVISORS, LLC	1517	30 September, 2021	450
TENCORE PARTNERS, LP	256505	30 September, 2021	-25060
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS	5768	30 September, 2021	5768
TELEMUS CAPITAL, LLC	19955	30 September, 2021	-19300
TEACHER RETIREMENT SYSTEM OF TEXAS	838425	30 September, 2021	44675
TESCO PENSION INVESTMENT LTD	705743	30 September, 2021	-39801
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	2928	30 September, 2021	416
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	468501	30 September, 2021	-48400
TFC FINANCIAL MANAGEMENT	922	30 September, 2021	0
TFG ADVISERS LLC	2191	30 September, 2021	129
THAMES CAPITAL MANAGEMENT LLC	0	30 September, 2021	-19253
TEZA CAPITAL MANAGEMENT LLC	0	30 September, 2021	-7294
THELEME PARTNERS LLP	730000	30 September, 2021	340000
TEXAS YALE CAPITAL CORP.	1648	30 September, 2021	0
THIRD POINT LLC	1000000	30 September, 2021	0
THOMAS J. HERZFELD ADVISORS, INC.	76	30 September, 2021	0
THOMAS WHITE INTERNATIONAL LTD	7090	30 September, 2021	0
THOMPSON INVESTMENT MANAGEMENT, INC.	26902	30 September, 2021	-52
THORNTREE CAPITAL PARTNERS LP	107983	30 September, 2021	-25062
THOROUGHBRED FINANCIAL SERVICES, LLC	9595	30 September, 2021	428
THRIVE CAPITAL MANAGEMENT, LLC	1689	30 September, 2021	1689
THORNBURG INVESTMENT MANAGEMENT INC	244278	30 September, 2021	4792
THUNDERBIRD PARTNERS LLP	429239	30 September, 2021	-87261
TEXAS PERMANENT SCHOOL FUND	368258	30 September, 2021	-29795
THOMPSON SIEGEL & WALMSLEY LLC	3930	30 September, 2021	0
TIAA, FSB	237818	30 September, 2021	252
TIEDEMANN ADVISORS, LLC	12572	30 September, 2021	-5505
TIEMANN INVESTMENT ADVISORS, LLC	2486	30 September, 2021	-175
TIGER EYE CAPITAL LLC	5637	30 September, 2021	-26224
TIGER LEGATUS CAPITAL MANAGEMENT, LLC	5000	30 September, 2021	-3000
TIGER GLOBAL MANAGEMENT LLC	5053137	30 September, 2021	0
TIGER MANAGEMENT L.L.C.	156300	30 September, 2021	-8600
TIKEHAU INVESTMENT MANAGEMENT	240675	30 September, 2021	-28153
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	74163	30 September, 2021	6778
TIMESSQUARE CAPITAL MANAGEMENT, LLC	0	30 September, 2021	-3803
TITUS WEALTH MANAGEMENT	1595	30 September, 2021	44
TLWM	3278	30 September, 2021	125
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1299674	30 September, 2021	-986079
TOBAM	5488	30 September, 2021	-325
THRIVENT FINANCIAL FOR LUTHERANS	1449852	30 September, 2021	80337
TOROSO INVESTMENTS, LLC	48570	30 September, 2021	11555
TORRAY LLC	20628	30 September, 2021	2163
TOTAL CLARITY WEALTH MANAGEMENT, INC.	662	30 September, 2021	662
TOKIO MARINE ASSET MANAGEMENT CO LTD	107213	30 September, 2021	-3366
TOCQUEVILLE ASSET MANAGEMENT L.P.	107024	30 September, 2021	107024
TOCQUEVILLE ASSET MANAGEMENT L.P.	0	30 September, 2021	-110218
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC	89	30 September, 2021	0
TORTOISE INVESTMENT MANAGEMENT, LLC	1089	30 September, 2021	35
TOWERCREST CAPITAL MANAGEMENT	6913	30 September, 2021	611
TOTH FINANCIAL ADVISORY CORP	607	30 September, 2021	32
TOWER BRIDGE ADVISORS	53349	30 September, 2021	1034
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	1820	30 September, 2021	27
MAJ INVEST HOLDING A/S	1153514	30 September, 2021	22864
TPI FUND MANAGERS LTD	95882	30 September, 2021	582
TOWNSQUARE CAPITAL LLC	235731	30 September, 2021	18478
TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	428790	30 September, 2021	-407760
TORONTO DOMINION BANK	2700909	30 September, 2021	407569
TRADITION WEALTH MANAGEMENT, LLC	1495	30 September, 2021	0
TRANQUILLI FINANCIAL ADVISOR LLC	1885	30 September, 2021	129
TRANQUILITY PARTNERS, LLC	4453	30 September, 2021	756
TRANSFORM WEALTH, LLC	29414	30 September, 2021	606
TRB ADVISORS LP	0	30 September, 2021	-75000
TRAYNOR CAPITAL MANAGEMENT, INC.	2617	30 September, 2021	134
TRADEWINDS CAPITAL MANAGEMENT, LLC	3210	30 September, 2021	0
TREDJE AP-FONDEN	257778	30 September, 2021	-191000
TREASURER OF THE STATE OF NORTH CAROLINA	1035135	30 September, 2021	1370
TRILLIUM ASSET MANAGEMENT, LLC	1849	30 September, 2021	346
TRIUMPH CAPITAL MANAGEMENT	1224	30 September, 2021	-272
TRINITYPOINT WEALTH, LLC	10296	30 September, 2021	794
TRITON WEALTH MANAGEMENT, PLLC	778	30 September, 2021	31
TRIVEST ADVISORS LTD	2000	30 September, 2021	-8700
TRIPLE FROND PARTNERS LLC	181100	30 September, 2021	0
TRUADVICE, LLC	0	30 September, 2021	-2506
TRUE LINK FINANCIAL ADVISORS, LLC	129	30 September, 2021	0
TREXQUANT INVESTMENT LP	21134	30 September, 2021	21134
TRUEWEALTH ADVISORS, LLC	0	30 September, 2021	-599
TROY ASSET MANAGEMENT LTD	161227	30 September, 2021	-864
TRUEPOINT, INC.	10711	30 September, 2021	-2459
TRUST CO OF KANSAS	621	30 September, 2021	-24
TRUE PRIVATE WEALTH ADVISORS	8442	30 September, 2021	14
TRUST ASSET MANAGEMENT LLC	23031	30 September, 2021	1255
TRUST CO OF VIRGINIA /VA	2608	30 September, 2021	0
TRUST INVESTMENT ADVISORS	2540	30 September, 2021	-39
TRUIST FINANCIAL CORP	1147463	30 September, 2021	49142
TRUXT INVESTMENTOS LTDA.	0	30 September, 2021	-178400
TRUSTCORE FINANCIAL SERVICES, LLC	8729	30 September, 2021	-1455
TRUVESTMENTS CAPITAL LLC	2052	30 September, 2021	36
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	11431	30 September, 2021	-181
TSFG, LLC	1239	30 September, 2021	0
TOWER RESEARCH CAPITAL LLC	101258	30 September, 2021	-38164
TURIM 21 INVESTIMENTOS LTDA.	15107	30 September, 2021	-6026
TWIN LAKES CAPITAL MANAGEMENT, LLC	4520	30 September, 2021	0
TWIN FOCUS CAPITAL PARTNERS, LLC	1991	30 September, 2021	61
TWINBEECH CAPITAL LP	2411	30 September, 2021	2411
TWIN CAPITAL MANAGEMENT INC	43790	30 September, 2021	-3983
UBP INVESTMENT ADVISORS SA	1755	30 September, 2021	-1500
TUDOR INVESTMENT CORP ET AL	33056	30 September, 2021	30030
TWO SIGMA SECURITIES, LLC	5036	30 September, 2021	3158
ULLMANN FINANCIAL GROUP, INC.	778	30 September, 2021	25
TWIN TREE MANAGEMENT, LP	17431	30 September, 2021	-13882
ULYSSES MANAGEMENT LLC	23500	30 September, 2021	-69000
UMB BANK N A/MO	119915	30 September, 2021	2404
UNIGESTION HOLDING SA	34424	30 September, 2021	-47829
UNISON ASSET MANAGEMENT LLC	19251	30 September, 2021	-59
TWO SIGMA ADVISERS, LLC	1189696	30 September, 2021	1052100
UNITED BANK	5192	30 September, 2021	5192
UNITED BANK	4213	30 September, 2021	0
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT)	1350	30 September, 2021	1350
UNITED ASSET STRATEGIES, INC.	46155	30 September, 2021	4399
UNITED MARITIME CAPITAL LLC	10450	30 September, 2021	450
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND	414675	30 September, 2021	53910
UNIVERSITY OF NOTRE DAME DU LAC	9405	30 September, 2021	2625
TWO SIGMA INVESTMENTS LLC	534873	30 September, 2021	524804
UNTITLED INVESTMENTS LP	28645	30 September, 2021	28645
US ASSET MANAGEMENT LLC	6721	30 September, 2021	6721
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO	150	30 September, 2021	150
UNIVEST CORP OF PENNSYLVANIA	21328	30 September, 2021	-660
USADVISORS WEALTH MANAGEMENT, LLC	940	30 September, 2021	10
USA FINANCIAL PORTFORMULAS CORP	3492	30 September, 2021	43
UBS ASSET MANAGEMENT AMERICAS INC	11548875	30 September, 2021	50679
UNITED CAPITAL FINANCIAL ADVISERS, LLC	218241	30 September, 2021	-3956
USS INVESTMENT MANAGEMENT LTD	570142	30 September, 2021	-260959
V WEALTH ADVISORS LLC	7960	30 September, 2021	-647
VALLEY BROOK CAPITAL GROUP, INC.	2669	30 September, 2021	75
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	593	30 September, 2021	149
VALMARK ADVISERS, INC.	14602	30 September, 2021	664
UTAH RETIREMENT SYSTEMS	433370	30 September, 2021	-23038
VAN LEEUWEN & COMPANY, LLC	3129	30 September, 2021	38
VAN DEN BERG MANAGEMENT I, INC	65918	30 September, 2021	-215
VALLEY NATIONAL ADVISERS INC	4755	30 September, 2021	191
VANGUARD CAPITAL WEALTH ADVISORS	11775	30 September, 2021	1283
VANTAGE CONSULTING GROUP INC	908	30 September, 2021	-456
VAN HULZEN ASSET MANAGEMENT, LLC	18233	30 September, 2021	211
VANTAGE FINANCIAL PARTNERS LTD., INC.	630	30 September, 2021	0
VARMA MUTUAL PENSION INSURANCE CO	88192	30 September, 2021	0
VAUGHAN DAVID INVESTMENTS INC/IL	2013	30 September, 2021	0
VAN ECK ASSOCIATES CORP	775001	30 September, 2021	7987
VENATOR MANAGEMENT LLC	163883	30 September, 2021	1371
VECTORS RESEARCH MANAGEMENT, LLC	854	30 September, 2021	0
VENATOR CAPITAL MANAGEMENT LTD.	0	30 September, 2021	-13900
VENTURE VISIONARY PARTNERS LLC	36040	30 September, 2021	7163
VERABANK, N.A.	1656	30 September, 2021	103
VERACITY CAPITAL LLC	4576	30 September, 2021	174
VENTURI WEALTH MANAGEMENT, LLC	9565	30 September, 2021	-924
VERDENCE CAPITAL ADVISORS LLC	19176	30 September, 2021	747
VERITAS INVESTMENT PARTNERS (UK) LTD.	3013	30 September, 2021	0
US BANCORP \DE\	984034	30 September, 2021	-6295
VERITAS ASSET MANAGEMENT LLP	2822986	30 September, 2021	189074
VERITY ASSET MANAGEMENT, INC.	0	30 September, 2021	-751
VERITY & VERITY, LLC	699	30 September, 2021	-171
UBS GROUP AG	8547464	30 September, 2021	1368821
VESTCOR INC	42984	30 September, 2021	-5044
VESTMARK ADVISORY SOLUTIONS, INC.	40900	30 September, 2021	597
VERITABLE, L.P.	56000	30 September, 2021	340
VESTOR CAPITAL, LLC	81796	30 September, 2021	606
VERITION FUND MANAGEMENT LLC	9093	30 September, 2021	-1141860
VIKING GLOBAL INVESTORS LP	1705703	30 September, 2021	-324956
VIOLICH CAPITAL MANAGEMENT, INC.	3120	30 September, 2021	595
VIDENT INVESTMENT ADVISORY, LLC	39625	30 September, 2021	-1091
VISHRIA BIRD FINANCIAL GROUP, LLC	17549	30 September, 2021	356
VISIONARY WEALTH ADVISORS	5274	30 September, 2021	340
VISIONPOINT ADVISORY GROUP, LLC	3995	30 September, 2021	-677
VISTA INVESTMENT MANAGEMENT	1055	30 September, 2021	0
VIRTU FINANCIAL LLC	4219	30 September, 2021	-8214
VISTA CAPITAL PARTNERS, INC.	1248	30 September, 2021	338
VIRGINIA RETIREMENT SYSTEMS ET AL	483700	30 September, 2021	-25800
VIVALDI CAPITAL MANAGEMENT LP	2480	30 September, 2021	-20
VONTOBEL HOLDING LTD.	168937	30 September, 2021	-64833
VPR MANAGEMENT LLC	5000	30 September, 2021	5000
VICTORY CAPITAL MANAGEMENT INC	2246702	30 September, 2021	-103315
VANGUARD GROUP INC	182892992	30 September, 2021	426710
VULCAN VALUE PARTNERS, LLC	2111410	30 September, 2021	-71833
VOYA FINANCIAL ADVISORS, INC.	9184	30 September, 2021	-161
WADDELL & ASSOCIATES, LLC	1714	30 September, 2021	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	48083	30 September, 2021	48083
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO	58598	30 September, 2021	-387
WAFRA INC.	131579	30 September, 2021	51545
WAGNER WEALTH MANAGEMENT, LLC	631	30 September, 2021	-8
WALKNER CONDON FINANCIAL ADVISORS LLC	1195	30 September, 2021	145
WADE G W & INC	26888	30 September, 2021	188
WALLER FINANCIAL PLANNING GROUP, INC	635	30 September, 2021	0
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	1878	30 September, 2021	0
WALDRON PRIVATE WEALTH LLC	27393	30 September, 2021	2833
WALL STREET ACCESS ASSET MANAGEMENT, LLC	16452	30 September, 2021	4442
WAMBOLT & ASSOCIATES, LLC	7644	30 September, 2021	-39
WALLEYE CAPITAL LLC	941	30 September, 2021	-6531
WARATAH CAPITAL ADVISORS LTD.	4283	30 September, 2021	-8828
WATCHMAN GROUP, INC.	14351	30 September, 2021	-848
WARREN AVERETT ASSET MANAGEMENT, LLC	1929	30 September, 2021	47
WATERFRONT WEALTH INC.	1243	30 September, 2021	0
WASHINGTON TRUST CO	190851	30 September, 2021	342
WAYCROSS PARTNERS, LLC	11807	30 September, 2021	-6046
WASHINGTON TRUST BANK	38855	30 September, 2021	1275
WBH ADVISORY INC	6181	30 September, 2021	-300
WATERS PARKERSON & CO., LLC	166829	30 September, 2021	-1240
WD RUTHERFORD LLC	390	30 September, 2021	0
WEALTH ADVISORS OF IOWA, LLC	1254	30 September, 2021	-150
WEALTH ADVISORY SOLUTIONS, LLC	760	30 September, 2021	99
VOYA INVESTMENT MANAGEMENT LLC	3937416	30 September, 2021	-265766
WEALTH ALLIANCE	13755	30 September, 2021	184
WEALTH DIMENSIONS GROUP, LTD.	1427	30 September, 2021	361
WBI INVESTMENTS	17636	30 September, 2021	-3643
WE ARE ONE SEVEN, LLC	20635	30 September, 2021	500
WEALTH QUARTERBACK LLC	9227	30 September, 2021	5317
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	7277	30 September, 2021	-350
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	18753	30 September, 2021	-16573
WEALTHPOINT, LLC	1727	30 September, 2021	-65
WEALTHSHIELD PARTNERS, LLC	3070	30 September, 2021	855
WEALTHQUEST CORP	1068	30 September, 2021	7
WEALTHPLAN PARTNERS, LLC	38917	30 September, 2021	26
WEALTHCARE CAPITAL MANAGEMENT LLC	739	30 September, 2021	-2
WEALTHSPIRE ADVISORS, LLC	31719	30 September, 2021	20061
WEALTHTRUST ASSET MANAGEMENT, LLC	8648	30 September, 2021	54
WEALTHSTAR ADVISORS, LLC	1215	30 September, 2021	405
WEALTHCARE ADVISORY PARTNERS LLC	11797	30 September, 2021	-148
WEALTHSOURCE PARTNERS, LLC	7842	30 September, 2021	880
WEALTHTRUST AXIOM LLC	1694	30 September, 2021	-60
WEAVER CONSULTING GROUP	1656	30 September, 2021	244
WEATHERLY ASSET MANAGEMENT L. P.	16067	30 September, 2021	-155
WEDGEWOOD PARTNERS INC	146930	30 September, 2021	-1834
WEIL COMPANY, INC.	7813	30 September, 2021	79
WEIK CAPITAL MANAGEMENT	7390	30 September, 2021	-1535
WEITZ INVESTMENT MANAGEMENT, INC.	286900	30 September, 2021	0
WELCH CAPITAL PARTNERS LLC/NY	20834	30 September, 2021	-7526
WELCH GROUP, LLC	2981	30 September, 2021	-21
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST	1500000	30 September, 2021	0
WEISS MULTI-STRATEGY ADVISERS LLC	30358	30 September, 2021	-55018
WELLS TRECASO FINANCIAL GROUP, LLC	3034	30 September, 2021	-87
WELLINGTON SHIELDS & CO., LLC	3275	30 September, 2021	10
WESCOTT FINANCIAL ADVISORY GROUP, LLC	3311	30 September, 2021	-24
WESLEYAN ASSURANCE SOCIETY	65655	30 September, 2021	8055
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	25740	30 September, 2021	127
WESPAC ADVISORS, LLC	1202	30 September, 2021	1202
WESPAC ADVISORS SOCAL, LLC	9910	30 September, 2021	530
WEST CHESTER CAPITAL ADVISORS, INC	1156	30 September, 2021	-40
WALLEYE TRADING LLC	227377	30 September, 2021	91163
WESBANCO BANK INC	99512	30 September, 2021	-2747
WEST FAMILY INVESTMENTS, INC.	7762	30 September, 2021	710
WESTSHORE WEALTH, LLC	1446	30 September, 2021	-1345
WESTOVER CAPITAL ADVISORS, LLC	1610	30 September, 2021	278
WESTFIELD CAPITAL MANAGEMENT CO LP	965347	30 September, 2021	-13496
WESTSIDE INVESTMENT MANAGEMENT, INC.	10774	30 September, 2021	-775
WFA OF SAN DIEGO, LLC	1563	30 September, 2021	26
WESTWOOD HOLDINGS GROUP INC	15312	30 September, 2021	-1268
WHALE ROCK CAPITAL MANAGEMENT LLC	1593765	30 September, 2021	134297
WELLINGTON MANAGEMENT CO LLP	26632861	30 September, 2021	-995368
WHALEROCK POINT PARTNERS, LLC	15964	30 September, 2021	823
WHARTON BUSINESS GROUP, LLC	2569	30 September, 2021	0
WHETSTONE CAPITAL ADVISORS, LLC	90191	30 September, 2021	-841
WESTPAC BANKING CORP	552952	30 September, 2021	-101776
WETHERBY ASSET MANAGEMENT INC	81677	30 September, 2021	137
WHITE PINE INVESTMENT CO	11790	30 September, 2021	6
WHITENER CAPITAL MANAGEMENT, INC.	5708	30 September, 2021	427
WILDCAT CAPITAL MANAGEMENT, LLC	103553	30 September, 2021	0
WILKINSON GLOBAL ASSET MANAGEMENT LLC	2747	30 September, 2021	250
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	8237	30 September, 2021	28
WILLIAMS JONES WEALTH MANAGEMENT, LLC.	183805	30 September, 2021	-5056
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	275011	30 September, 2021	-3205
WILLOW CREEK WEALTH MANAGEMENT INC.	762	30 September, 2021	-141
WILLIS INVESTMENT COUNSEL	10015	30 September, 2021	-337
WIMMER ASSOCIATES 1, LLC	1953	30 September, 2021	216
WINDSOR CAPITAL MANAGEMENT, LLC	1285	30 September, 2021	-300
WINCH ADVISORY SERVICES, LLC	7322	30 September, 2021	18
WINSLOW CAPITAL MANAGEMENT, LLC	3073740	30 September, 2021	326809
WINFIELD ASSOCIATES, INC.	7654	30 September, 2021	-10
WINTRUST INVESTMENTS LLC	35700	30 September, 2021	9400
WINTRUST INVESTMENTS LLC	0	30 September, 2021	-12003
WNY ASSET MANAGEMENT, LLC	1798	30 September, 2021	142
WOLFF FINANCIAL MANAGEMENT LLC	15950	30 September, 2021	-7024
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	2172	30 September, 2021	-135
WMS PARTNERS, LLC	3923	30 September, 2021	-193
WOODLINE PARTNERS LP	0	30 September, 2021	-125601
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC	739	30 September, 2021	0
WINTON GROUP LTD	23115	30 September, 2021	4346
WOODWARD DIVERSIFIED CAPITAL, LLC	6851	30 September, 2021	482
WOODTRUST FINANCIAL CORP	2590	30 September, 2021	-951
WOODMONT INVESTMENT COUNSEL LLC	2469	30 September, 2021	9
WORLDQUANT MILLENNIUM ADVISORS LLC	225910	30 September, 2021	-83831
WP ADVISORS, LLC	42480	30 September, 2021	966
WELLS FARGO & COMPANY/MN	9702180	30 September, 2021	-2537
WSFS CAPITAL MANAGEMENT, LLC	915	30 September, 2021	67
WRAPMANAGER INC	15599	30 September, 2021	360
WRIGHT INVESTORS SERVICE INC	20517	30 September, 2021	-2684
X-SQUARE CAPITAL, LLC	19131	30 September, 2021	2046
WUNDERLICH CAPITAL MANAGEMNT	11108	30 September, 2021	202
XN EXPONENT ADVISORS LLC	203300	30 September, 2021	0
XCEL WEALTH MANAGEMENT, LLC	13245	30 September, 2021	591
XML FINANCIAL, LLC	1284	30 September, 2021	108
XTX TOPCO LTD	5695	30 September, 2021	5695
WOLVERINE ASSET MANAGEMENT LLC	16040	30 September, 2021	14757
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.	9407	30 September, 2021	9407
Y-INTERCEPT (HONG KONG) LTD	8806	30 September, 2021	8806
XPONANCE, INC.	426054	30 September, 2021	-11261
YARRA SQUARE PARTNERS LP	24294	30 September, 2021	0
YCG, LLC	131281	30 September, 2021	1218
WORLD ASSET MANAGEMENT INC	46858	30 September, 2021	-4151
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	4519	30 September, 2021	-4430
YOUNGS ADVISORY GROUP, INC.	1181	30 September, 2021	20
ZENO RESEARCH, LLC	11728	30 September, 2021	11728
YORKTOWN MANAGEMENT & RESEARCH CO INC	860	30 September, 2021	0
ZEVENBERGEN CAPITAL INVESTMENTS LLC	720	30 September, 2021	0
ZHANG FINANCIAL LLC	1784	30 September, 2021	20
ZEKE CAPITAL ADVISORS, LLC	130050	30 September, 2021	220
ZIEGLER CAPITAL MANAGEMENT, LLC	91757	30 September, 2021	39286
ZACKS INVESTMENT MANAGEMENT	183204	30 September, 2021	-7634
ZUCKERMAN INVESTMENT GROUP, LLC	2889	30 September, 2021	58
WOLVERINE TRADING, LLC	83558	30 September, 2021	-40493
ZIONS BANCORPORATION, N.A.	17959	30 September, 2021	2547
ZWEIG-DIMENNA ASSOCIATES LLC	90253	30 September, 2021	-3257
ZURICH INSURANCE GROUP LTD/FI	976706	30 September, 2021	27359
ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	860585	30 September, 2021	58176
HUDSON BAY CAPITAL MANAGEMENT LP	0	30 September, 2021	-329000
JORDAN PARK GROUP LLC	1000176	30 September, 2021	976926
SEGALL BRYANT & HAMILL	4993	30 September, 2021	40
RED SPRUCE CAPITAL, LLC	8741	30 September, 2021	59
BINGHAM OSBORN & SCARBOROUGH LLC	4180	30 September, 2021	770
IRONBRIDGE PRIVATE WEALTH, LLC	402	30 September, 2021	0
UBS OCONNOR LLC	90000	30 September, 2021	0
MONTECITO BANK & TRUST	4774	30 September, 2021	11
NEXUS INVESTMENT MANAGEMENT INC.	97300	30 September, 2021	-2230
POINT BREAK CAPITAL MANAGEMENT, LLC	7533	30 September, 2021	0
MACKAY SHIELDS LLC	364337	30 September, 2021	-13060
QV INVESTORS INC.	49340	30 September, 2021	-530
TENRET CO LLC	620	30 September, 2021	0
TUTTLE CAPITAL MANAGEMENT, LLC	0	30 September, 2021	-1182
POINT72 ASSET MANAGEMENT, L.P.	872045	30 September, 2021	110280
1900 WEALTH MANAGEMENT LLC	3505	30 September, 2021	0
1776 WEALTH LLC	4285	30 September, 2021	-322
180 WEALTH ADVISORS, LLC	19501	30 September, 2021	-263
1ST SOURCE BANK	23923	30 September, 2021	-293
55I, LLC	5957	30 September, 2021	2445
9258 WEALTH MANAGEMENT, LLC	3033	30 September, 2021	-218
6 MERIDIAN	5626	30 September, 2021	-924
ABBOT FINANCIAL MANAGEMENT, INC.	815	30 September, 2021	0
ABERDEEN WEALTH MANAGEMENT LLC	935	30 September, 2021	10
ABBREA CAPITAL, LLC	49701	30 September, 2021	-190
1832 ASSET MANAGEMENT L.P.	453790	30 September, 2021	-1212784
ABRAMS CAPITAL MANAGEMENT, L.P.	1205043	30 September, 2021	0
ABRDN PLC	2126367	30 September, 2021	-192029
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA	55424	30 September, 2021	55424
ACADEMY CAPITAL MANAGEMENT INC/TX	104245	30 September, 2021	104245
ACCRETIVE WEALTH PARTNERS, LLC	4136	30 September, 2021	542
ACCURATE WEALTH MANAGEMENT, LLC	3089	30 September, 2021	327
ACCREDITED INVESTORS INC.	3671	30 September, 2021	33
ACCUVEST GLOBAL ADVISORS	844	30 September, 2021	844
ACIMA PRIVATE WEALTH, LLC	3034	30 September, 2021	0
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	13866	30 September, 2021	1369
ACHMEA INVESTMENT MANAGEMENT B.V.	198071	30 September, 2021	510
ACORN WEALTH ADVISORS, LLC	1469	30 September, 2021	-24
ACT TWO INVESTORS LLC	51393	30 September, 2021	-60120
ADAMCAPITAL GESTAO DE RECURSOS LTDA.	250881	30 September, 2021	250881
ADAMS CHETWOOD WEALTH MANAGEMENT LLC	5287	30 September, 2021	-425
A.R.T. ADVISORS, LLC	698	30 September, 2021	698
ADAMS WEALTH MANAGEMENT	1618	30 September, 2021	15
ADDISON ADVISORS LLC	200	30 September, 2021	0
ADE, LLC	112	30 September, 2021	9
ADAMS DIVERSIFIED EQUITY FUND, INC.	205300	30 September, 2021	0
JUNCTURE WEALTH STRATEGIES, LLC	711	30 September, 2021	711
ADELL HARRIMAN & CARPENTER INC	13803	30 September, 2021	-1465
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC	230	30 September, 2021	0
ACADIAN ASSET MANAGEMENT LLC	1090044	30 September, 2021	40458
ADAGE CAPITAL PARTNERS GP LLC	2289635	30 September, 2021	-311700
ADVISOR OS, LLC	1277	30 September, 2021	-40
ADVISOR RESOURCE COUNCIL	1189	30 September, 2021	-11968
ADVISER INVESTMENTS LLC	34120	30 September, 2021	31
ADVISORS MANAGEMENT GROUP INC /ADV	953	30 September, 2021	-13
ADVISORS CAPITAL MANAGEMENT, LLC	42799	30 September, 2021	33002
ADVISOR PARTNERS LLC	77153	30 September, 2021	-824
ADVISORY RESOURCE GROUP	2429	30 September, 2021	2429
ADVISORY ALPHA, LLC	1548	30 September, 2021	225
ADVISORY RESEARCH INC	1873	30 September, 2021	-1385
AFFIANCE FINANCIAL, LLC	6700	30 September, 2021	0
AFFINITY CAPITAL ADVISORS, LLC	5571	30 September, 2021	192
AFT, FORSYTH & SOBER, LLC	7200	30 September, 2021	75
AFT, FORSYTH & COMPANY, INC.	8394	30 September, 2021	205
AFFINITY WEALTH MANAGEMENT	883	30 September, 2021	0
ADVISORS ASSET MANAGEMENT, INC.	514631	30 September, 2021	-30643
AGF INVESTMENTS LLC	2659	30 September, 2021	-1683
AIA GROUP LTD	29052	30 September, 2021	9995
AGF INVESTMENTS INC.	21050	30 September, 2021	4583
AIMZ INVESTMENT ADVISORS, LLC	16254	30 September, 2021	134
AJ WEALTH STRATEGIES, LLC	34752	30 September, 2021	2000
ALAETHES WEALTH LLC	5959	30 September, 2021	184
ALAMAR CAPITAL MANAGEMENT, LLC	813	30 September, 2021	813
ADVISOR GROUP HOLDINGS, INC.	597207	30 September, 2021	56650
ADVISORY SERVICES NETWORK, LLC	50057	30 September, 2021	13426
ALCOSTA CAPITAL MANAGEMENT, INC.	23745	30 September, 2021	141
ALERA INVESTMENT ADVISORS, LLC	2163	30 September, 2021	-1
ALBION FINANCIAL GROUP /UT	157	30 September, 2021	-34
ALBERTA INVESTMENT MANAGEMENT CORP	293483	30 September, 2021	-25609
ALERUS FINANCIAL NA	43901	30 September, 2021	4412
ALIGHT CAPITAL MANAGEMENT LP	25000	30 September, 2021	-15000
ALKEON CAPITAL MANAGEMENT LLC	3031718	30 September, 2021	62591
ALGERT COLDIRON INVESTORS LLC	3400	30 September, 2021	0
ALEXANDRIA CAPITAL, LLC	50420	30 September, 2021	-396
ALLEN INVESTMENT MANAGEMENT LLC	1340838	30 September, 2021	7258
ALMANACK INVESTMENT PARTNERS, LLC.	3676	30 September, 2021	612
ALLY FINANCIAL INC.	45000	30 September, 2021	45000
ALPHA FAMILY TRUST	106300	30 September, 2021	0
ALLSQUARE WEALTH MANAGEMENT LLC	3397	30 September, 2021	-100
ALPHA DNA INVESTMENT MANAGEMENT LLC	4993	30 September, 2021	-750
ALLSTATE CORP	58763	30 September, 2021	-4186
ALPHA PARADIGM PARTNERS, LLC	6110	30 September, 2021	2491
ALPHACORE CAPITAL LLC	1215	30 September, 2021	74
ALPHASIMPLEX GROUP, LLC	1099	30 September, 2021	1099
ALPHASTAR CAPITAL MANAGEMENT, LLC	5735	30 September, 2021	2758
ALPHACREST CAPITAL MANAGEMENT LLC	13271	30 September, 2021	-1601
ALPHAMARK ADVISORS, LLC	302	30 September, 2021	33
ALTA WEALTH ADVISORS LLC	2210	30 September, 2021	130
ALTA CAPITAL MANAGEMENT LLC/	268842	30 September, 2021	-261894
ALTAROCK PARTNERS LLC	1936038	30 September, 2021	-299144
ALPINE WOODS CAPITAL INVESTORS, LLC	18984	30 September, 2021	13
ALTIMETER CAPITAL MANAGEMENT, LLC	3753400	30 September, 2021	0
ALTAVISTA WEALTH MANAGEMENT, INC.	21076	30 September, 2021	-2081
ALTMAN ADVISORS, INC.	6826	30 September, 2021	-134
ALTIUM WEALTH MANAGEMENT LLC	21977	30 September, 2021	552
AM INVESTMENT STRATEGIES LLC	33232	30 September, 2021	-13
ALPS ADVISORS INC	8667	30 September, 2021	-632
ALTSHULER SHAHAM LTD	904049	30 September, 2021	-19636
AMERICAN FINANCIAL ADVISORS, LLC	3253	30 September, 2021	361
ALLIANCEBERNSTEIN L.P.	22343194	30 September, 2021	959963
ALLIANZ ASSET MANAGEMENT AG	6823529	30 September, 2021	208346
ALYESKA INVESTMENT GROUP, L.P.	0	30 September, 2021	-152311
AMERICAN MONEY MANAGEMENT, LLC	6093	30 September, 2021	-101
AMERICAN NATIONAL BANK	1810	30 September, 2021	49
AMERICANA PARTNERS, LLC	9904	30 September, 2021	8069
AMERICAN TRUST INVESTMENT ADVISORS, LLC	12679	30 September, 2021	260
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC.	19943	30 September, 2021	-58
AMERICAN NATIONAL INSURANCE CO	164760	30 September, 2021	-145
AMERICAN RESEARCH & MANAGEMENT CO.	2150	30 September, 2021	0
AMERITAS INVESTMENT COMPANY, LLC	8567	30 September, 2021	3026
AMALGAMATED BANK	532313	30 September, 2021	-27410
AMI INVESTMENT MANAGEMENT INC	19103	30 September, 2021	-1341
AMG NATIONAL TRUST BANK	47680	30 September, 2021	500
AMERICAN CENTURY COMPANIES INC	6965745	30 September, 2021	-205771
AMPFIELD MANAGEMENT, L.P.	1906	30 September, 2021	0
AMICA MUTUAL INSURANCE CO	89835	30 September, 2021	-3245
AMS CAPITAL LTDA	41985	30 September, 2021	-14380
AMICA RETIREE MEDICAL TRUST	10564	30 September, 2021	-5212
AMUNDI	3681711	30 September, 2021	-1487989
AMUSSEN HUNSAKER & ASSOCIATES LLC	67238	30 September, 2021	882
ANATOLE INVESTMENT MANAGEMENT LTD	0	30 September, 2021	-504067
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.	8315	30 September, 2021	208
ANCIENT ART, L.P.	315000	30 September, 2021	-50000
ANCHOR CAPITAL ADVISORS LLC	9850	30 September, 2021	-1510
ANDESA FINANCIAL MANAGEMENT INC.	2045	30 September, 2021	15
ANFIELD CAPITAL MANAGEMENT, LLC	0	30 September, 2021	-602
ANGELES INVESTMENT ADVISORS, LLC	4733	30 September, 2021	1808
AMP CAPITAL INVESTORS LTD	814915	30 September, 2021	-141953
ANNANDALE CAPITAL, LLC	6065	30 September, 2021	0
AMERITAS INVESTMENT PARTNERS, INC.	87086	30 September, 2021	-1417
ANNAPOLIS FINANCIAL SERVICES, LLC	3901	30 September, 2021	111
ANOMALY CAPITAL MANAGEMENT, LP	73250	30 September, 2021	73250
ANSON FUNDS MANAGEMENT LP	0	30 September, 2021	-1000
ANNEX ADVISORY SERVICES, LLC	2798	30 September, 2021	0
ANTIPODES PARTNERS LTD	299150	30 September, 2021	-68884
AO ASSET MANAGEMENT, LLC	147366	30 September, 2021	-42834
APERTURE INVESTORS, LLC	11293	30 September, 2021	-18642
ANDRA AP-FONDEN	22800	30 September, 2021	2600
ANCORA ADVISORS, LLC	10644	30 September, 2021	652
AMERICAN INTERNATIONAL GROUP INC	797949	30 September, 2021	-13740
APOLLON WEALTH MANAGEMENT, LLC	19056	30 September, 2021	5316
APPALOOSA LP	1142500	30 September, 2021	-62500
APPLIED RESEARCH INVESTMENTS, LLC	20932	30 September, 2021	-846
APRIO WEALTH MANAGEMENT, LLC	640	30 September, 2021	35
APPLETON GROUP WEALTH MANAGEMENT LLC	1693	30 September, 2021	-287
AMERIPRISE FINANCIAL INC	10105749	30 September, 2021	-1037274
APTUS CAPITAL ADVISORS, LLC	37579	30 September, 2021	3962
APPLETON PARTNERS INC/MA	11095	30 September, 2021	-993
ARABESQUE ASSET MANAGEMENT LTD	8924	30 September, 2021	-39
APRIEM ADVISORS	67202	30 September, 2021	-217
AR ASSET MANAGEMENT INC	13305	30 September, 2021	-225
ARBOR INVESTMENT ADVISORS, LLC	4075	30 September, 2021	47
APG ALL PENSIONS GROUP NV	1448972	30 September, 2021	-59036
ARCHER INVESTMENT CORP	7690	30 September, 2021	-257
ARCADIA INVESTMENT MANAGEMENT CORP/MI	1000	30 September, 2021	-160
ARCHON PARTNERS LLC	67900	30 September, 2021	0
ARCUS CAPITAL PARTNERS, LLC	2263	30 September, 2021	-1811
ARDEVORA ASSET MANAGEMENT LLP	201737	30 September, 2021	-28100
ARETE WEALTH ADVISORS, LLC	5802	30 September, 2021	-19
ARGENT TRUST CO	53081	30 September, 2021	2015
ARGENT CAPITAL MANAGEMENT LLC	221610	30 September, 2021	-2020
ARGI INVESTMENT SERVICES, LLC	11568	30 September, 2021	482
ARISTIDES CAPITAL LLC	8300	30 September, 2021	300
ARISTOTLE ATLANTIC PARTNERS, LLC	1529	30 September, 2021	51
ARJUNA CAPITAL	12792	30 September, 2021	489
ARK INVESTMENT MANAGEMENT LLC	210084	30 September, 2021	-79303
AQR CAPITAL MANAGEMENT LLC	2597868	30 September, 2021	-288453
ARMOR ADVISORS, L.L.C.	138822	30 September, 2021	-12777
ARKADIOS WEALTH ADVISORS	23664	30 September, 2021	2198
ARNHOLD LLC	3334	30 September, 2021	-166
ARMISTICE CAPITAL, LLC	104000	30 September, 2021	20000
ARROW CAPITAL MANAGEMENT, LLC	132279	30 September, 2021	132279
ARROW CAPITAL MANAGEMENT, LLC	0	30 September, 2021	-132279
ARS WEALTH ADVISORS GROUP, LLC	12093	30 September, 2021	12093
ARS INVESTMENT PARTNERS, LLC	3276	30 September, 2021	-130
ARTHEDGE CAPITAL MANAGEMENT, LLC	38700	30 September, 2021	0
ARROW FINANCIAL CORP	14478	30 September, 2021	-271
ARTEMIS INVESTMENT MANAGEMENT LLP	828068	30 September, 2021	-15414
ASCENDANT CAPITAL MANAGEMENT, LLC	8000	30 September, 2021	0
ASAHI LIFE ASSET MANAGEMENT CO., LTD.	76215	30 September, 2021	19263
ARVEST BANK TRUST DIVISION	1289	30 September, 2021	127
ARTISAN PARTNERS LIMITED PARTNERSHIP	4642952	30 September, 2021	-39107
ASCENT WEALTH PARTNERS, LLC	2941	30 September, 2021	13
ARIZONA STATE RETIREMENT SYSTEM	668166	30 September, 2021	-5781
ASIO CAPITAL, LLC	16515	30 September, 2021	366
ASHFORD CAPITAL MANAGEMENT INC	1200	30 September, 2021	1200
ASHFIELD CAPITAL PARTNERS, LLC	55069	30 September, 2021	-245
ASPEN INVESTMENT MANAGEMENT INC	6880	30 September, 2021	529
ASPIRE PRIVATE CAPITAL, LLC	1921	30 September, 2021	401
ASPIRIANT, LLC	47115	30 September, 2021	-19
ARROWSTREET CAPITAL LIMITED PARTNERSHIP	238587	30 September, 2021	-757051
ASSET MANAGEMENT GROUP, INC.	916	30 September, 2021	0
ASSENAGON ASSET MANAGEMENT S.A.	3415784	30 September, 2021	-1020515
ASSET DEDICATION, LLC	10928	30 September, 2021	164
ASSOCIATED BANC-CORP	128758	30 September, 2021	-41
ATHANOR CAPITAL, LP	42658	30 September, 2021	-57463
ASSET MANAGEMENT ONE CO., LTD.	1148070	30 September, 2021	-47397
ATIKA CAPITAL MANAGEMENT LLC	63500	30 September, 2021	6500
ATIVO CAPITAL MANAGEMENT LLC	6746	30 September, 2021	-3549
ATLANTA CAPITAL MANAGEMENT CO L L C	158461	30 September, 2021	4456
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	434900	30 September, 2021	-77400
ATLAS PRIVATE WEALTH ADVISORS	1880	30 September, 2021	-204
ATLAS PRIVATE WEALTH MANAGEMENT	4558	30 September, 2021	-589
ATLAS CAPITAL ADVISORS LLC	1654	30 September, 2021	277
ASSETMARK, INC	556900	30 September, 2021	978
ATOM INVESTORS LP	966	30 September, 2021	-2335
ATTICUS WEALTH MANAGEMENT, LLC	1585	30 September, 2021	-80
AUA CAPITAL MANAGEMENT, LLC	2110	30 September, 2021	0
AUGUSTINE ASSET MANAGEMENT INC	748	30 September, 2021	168
AURORA PRIVATE WEALTH, INC.	3010	30 September, 2021	-1216
AUSTIN PRIVATE WEALTH, LLC	3085	30 September, 2021	54
AUREUS ASSET MANAGEMENT, LLC	102766	30 September, 2021	2040
AUXANO ADVISORS, LLC	1081	30 September, 2021	10
AUSDAL FINANCIAL PARTNERS, INC.	30330	30 September, 2021	7674
ATRIA INVESTMENTS LLC	142727	30 September, 2021	9694
AVANTAX PLANNING PARTNERS, INC.	6174	30 September, 2021	113
AVALON INVESTMENT & ADVISORY	87480	30 September, 2021	-351
AUXIER ASSET MANAGEMENT	14985	30 September, 2021	-115
AVIDIAN WEALTH SOLUTIONS, LLC	7443	30 September, 2021	136
AVION WEALTH	639	30 September, 2021	0
AVEO CAPITAL PARTNERS, LLC	1471	30 September, 2021	13
AVITAS WEALTH MANAGEMENT LLC	16460	30 September, 2021	-3117
AVORY & COMPANY, LLC	49596	30 September, 2021	1318
AVESTAR CAPITAL, LLC	30772	30 September, 2021	480
AVIANCE CAPITAL PARTNERS, LLC	38400	30 September, 2021	5383
AXIOM FINANCIAL STRATEGIES, LLC	1212	30 September, 2021	0
AXIOM INVESTORS LLC /DE	370888	30 September, 2021	-124283
AXEL CAPITAL MANAGEMENT, LLC	9000	30 September, 2021	6000
AXS INVESTMENTS LLC	2263	30 September, 2021	-35688
AXIOM INVESTMENT MANAGEMENT LLC	6040	30 September, 2021	-4211
B&D WHITE CAPITAL COMPANY, LLC	720	30 September, 2021	720
B. METZLER SEEL. SOHN & CO. HOLDING AG	256207	30 September, 2021	-48689
B. RILEY WEALTH MANAGEMENT, INC.	35914	30 September, 2021	3580
BADGLEY PHELPS WEALTH MANAGERS, LLC	98605	30 September, 2021	98605
AZIMUTH CAPITAL MANAGEMENT LLC	84729	30 September, 2021	-9619
AVIVA PLC	1027963	30 September, 2021	-194210
BAHL & GAYNOR INC	6166	30 September, 2021	-700
BAILARD, INC.	97137	30 September, 2021	9239
BAKER TILLY FINANCIAL, LLC	37262	30 September, 2021	6079
BAKER AVENUE ASSET MANAGEMENT, LP	2436	30 September, 2021	-8234
AXA	1443659	30 September, 2021	-47812
BALDRIGE ASSET MANAGEMENT LLC	88	30 September, 2021	0
BALLAST ADVISORS LLC	1538	30 September, 2021	15
BAKER ELLIS ASSET MANAGEMENT LLC	2300	30 September, 2021	0
BALDWIN INVESTMENT MANAGEMENT, LLC	1660	30 September, 2021	530
BALASA DINVERNO & FOLTZ LLC	20930	30 September, 2021	472
BALLEW ADVISORS, INC	1431	30 September, 2021	118
BALENTINE LLC	8326	30 September, 2021	1754
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	62044	30 September, 2021	1706
BAIRD FINANCIAL GROUP, INC.	1179265	30 September, 2021	17911
BANCO BTG PACTUAL S.A.	1790	30 September, 2021	-67926
BALLENTINE PARTNERS, LLC	17842	30 September, 2021	-35
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	330988	30 September, 2021	-31945
BANCORPSOUTH BANK	2030	30 September, 2021	0
BAMCO INC /NY/	477496	30 September, 2021	-4216
BANCO DE SABADELL, S.A	5929	30 September, 2021	5929
BANCO SANTANDER, S.A.	234062	30 September, 2021	-149411
BANK JULIUS BAER & CO. LTD, ZURICH	1564727	30 September, 2021	102051
BANK HAPOALIM BM	16338	30 September, 2021	-2451
BANK OF HAWAII	18414	30 September, 2021	-2317
BANK OF STOCKTON	5728	30 September, 2021	-121
BANK OF NOVA SCOTIA TRUST CO	3486	30 September, 2021	1464
BALYASNY ASSET MANAGEMENT LLC	78133	30 September, 2021	-54999
BANK PICTET & CIE (ASIA) LTD	17172	30 September, 2021	3912
BANK OF THE WEST	82344	30 September, 2021	-248
BANQUE CANTONALE VAUDOISE	35026	30 September, 2021	-3304
BANK OF NOVA SCOTIA	1019687	30 September, 2021	-370027
BARBER FINANCIAL GROUP, INC.	1168	30 September, 2021	176
BANQUE PICTET & CIE SA	783981	30 September, 2021	41247
BARON FINANCIAL GROUP, LLC	140	30 September, 2021	0
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC	1565	30 September, 2021	-1397
BAROMETER CAPITAL MANAGEMENT INC.	3324	30 September, 2021	-2941
BARNETT & COMPANY, INC.	40	30 September, 2021	-398
BARR E S & CO	2777	30 September, 2021	33
BARINGS LLC	22053	30 September, 2021	-3471
BARRY INVESTMENT ADVISORS, LLC	677	30 September, 2021	0
BARRETT ASSET MANAGEMENT, LLC	135349	30 September, 2021	-19695
BARTLETT & CO. LLC	108641	30 September, 2021	1918
BAUPOST GROUP LLC/MA	1547000	30 September, 2021	0
BAY HARBOR WEALTH MANAGEMENT, LLC	242	30 September, 2021	45
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	1951	30 September, 2021	120
BBR PARTNERS, LLC	4134	30 September, 2021	-195
BANK OF MONTREAL /CAN/	6565612	30 September, 2021	734590
BBVA USA	103675	30 September, 2021	-2978
BCGM WEALTH MANAGEMENT, LLC	1129	30 September, 2021	0
BCM ADVISORS, LLC	840	30 September, 2021	0
BEACH INVESTMENT COUNSEL INC/PA	5570	30 September, 2021	-23063
BDO WEALTH ADVISORS, LLC	12500	30 September, 2021	376
MD FINANCIAL MANAGEMENT INC.	17179	30 September, 2021	-188
BANK OF NEW YORK MELLON CORP	19482528	30 September, 2021	-569834
BEACON POINTE ADVISORS, LLC	140273	30 September, 2021	70211
BEACON INVESTMENT ADVISORY SERVICES, INC.	64562	30 September, 2021	1120
BEAUMONT ASSET MANAGEMENT, L.L.C.	5831	30 September, 2021	174
BEACONLIGHT CAPITAL, LLC	0	30 September, 2021	-6219
BEATON MANAGEMENT CO. INC.	9322	30 September, 2021	130
BECK BODE, LLC	40780	30 September, 2021	396
BEAUMONT FINANCIAL PARTNERS, LLC	63650	30 September, 2021	-1002
BECKER CAPITAL MANAGEMENT INC	97610	30 September, 2021	1704
BECK MACK & OLIVER LLC	1795	30 September, 2021	924
REDPOINT INVESTMENT MANAGEMENT PTY LTD	60547	30 September, 2021	-1956
BEIRNE WEALTH CONSULTING SERVICES, LLC	705	30 September, 2021	5
BELL INVESTMENT ADVISORS, INC	1923	30 September, 2021	1923
BELL & BROWN WEALTH ADVISORS, LLC	17695	30 September, 2021	2041
BELL ASSET MANAGEMENT LTD	37588	30 September, 2021	4911
BELL BANK	1218	30 September, 2021	0
BELLWETHER ADVISORS, LLC	407	30 September, 2021	297
BELLEVUE ASSET MANAGEMENT, LLC	393	30 September, 2021	0
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC	3589	30 September, 2021	302
BANK OF AMERICA CORP /DE/	16520045	30 September, 2021	328599
BENDER ROBERT & ASSOCIATES	51838	30 September, 2021	-966
BENJAMIN EDWARDS INC	98	30 September, 2021	98
BELPOINTE ASSET MANAGEMENT LLC	30891	30 September, 2021	538
BERGER FINANCIAL GROUP, INC	1748	30 September, 2021	49
BERKSHIRE BANK	14749	30 September, 2021	-152
BERKELEY CAPITAL PARTNERS, LLC	1870	30 September, 2021	20
BERKSHIRE CAPITAL HOLDINGS INC	10	30 September, 2021	-72830
BERKSHIRE ASSET MANAGEMENT LLC/PA	3361	30 September, 2021	-316
BERGANKDV WEALTH MANAGEMENT, LLC	7202	30 September, 2021	3930
BERNARDO WEALTH PLANNING LLC	1123	30 September, 2021	-45
BETA WEALTH GROUP, INC.	1406	30 September, 2021	0
BETTER MONEY DECISIONS, LLC	428	30 September, 2021	0
BARCLAYS PLC	8110382	30 September, 2021	1918128
BESSEMER SECURITIES LLC	17442	30 September, 2021	4526
BFT FINANCIAL GROUP, LLC	2894	30 September, 2021	293
BICKLING FINANCIAL SERVICES, INC.	1665	30 September, 2021	-196
BENJAMIN F. EDWARDS & COMPANY, INC.	15231	30 September, 2021	53
BIECHELE ROYCE ADVISORS	833	30 September, 2021	28
BERMAN CAPITAL ADVISORS, LLC	11782	30 September, 2021	1686
BIGELOW INVESTMENT ADVISORS, LLC	1680	30 September, 2021	-49
BIENVILLE CAPITAL MANAGEMENT, LLC	1318	30 September, 2021	-16337
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	25898	30 September, 2021	2567
BIGSUR WEALTH MANAGEMENT LLC	5040	30 September, 2021	0
BILTMORE CAPITAL ADVISORS LLC	5142	30 September, 2021	1762
BILTMORE FAMILY OFFICE, LLC	5161	30 September, 2021	839
BIRCHCREEK WEALTH MANAGEMENT, LLC	0	30 September, 2021	-589
BIRCH HILL INVESTMENT ADVISORS LLC	137127	30 September, 2021	101
BIRINYI ASSOCIATES INC	16900	30 September, 2021	3100
BLACK DIAMOND FINANCIAL, LLC	0	30 September, 2021	-2661
BLACKHAWK CAPITAL PARTNERS LLC.	13984	30 September, 2021	-141
BESSEMER GROUP INC	3578447	30 September, 2021	114461
BLACKHILL CAPITAL INC	31	30 September, 2021	0
BLUE BARN WEALTH, LLC	2205	30 September, 2021	1503
BLOOM TREE PARTNERS, LLC	97230	30 September, 2021	-43089
BLOOMBERGSEN INC.	320497	30 September, 2021	4299
BLUE GROTTO CAPITAL, LLC	30000	30 September, 2021	-25503
BLUE CHIP PARTNERS, INC.	2052	30 September, 2021	1025
BLUE POOL MANAGEMENT LTD.	111187	30 September, 2021	0
BLUE SQUARE ASSET MANAGEMENT, LLC	6247	30 September, 2021	77
BLUE ROCK ADVISORS, LLC	7566	30 September, 2021	-13541
BLUE WHALE CAPITAL LLP	191259	30 September, 2021	-63350
BLUEPRINT INVESTMENT PARTNERS LLC	5450	30 September, 2021	3330
BLAIR WILLIAM & CO/IL	537769	30 September, 2021	6318
BLUEMAR CAPITAL MANAGEMENT, LLC	23721	30 September, 2021	91
BLUESPRUCE INVESTMENTS, LP	1543024	30 September, 2021	1543024
BLUESHIFT ASSET MANAGEMENT, LLC	7374	30 September, 2021	7374
BLUESTEIN R H & CO	151586	30 September, 2021	-1795
BLUME CAPITAL MANAGEMENT, INC.	6541	30 September, 2021	-360
BOIT C F DAVID	2650	30 September, 2021	1600
BOK FINANCIAL PRIVATE WEALTH, INC.	9649	30 September, 2021	1377
BOLLARD GROUP LLC	202596	30 September, 2021	800
BORDEAUX WEALTH ADVISORS LLC	2109	30 September, 2021	0
BORDER TO COAST PENSIONS PARTNERSHIP LTD	574624	30 September, 2021	145175
BORNITE CAPITAL MANAGEMENT LP	0	30 September, 2021	-30000
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	233660	30 September, 2021	5137
BOSTON FAMILY OFFICE LLC	4371	30 September, 2021	0
BOKF, NA	174546	30 September, 2021	3390
BOSTON FINANCIAL MANGEMENT INC /MA	7140	30 September, 2021	252
BOOTHBAY FUND MANAGEMENT, LLC	11126	30 September, 2021	-19519
BOUCHEY FINANCIAL GROUP LTD	989	30 September, 2021	0
BOTTY INVESTORS LLC	3654	30 September, 2021	3654
BOSTON PRIVATE WEALTH LLC	95500	30 September, 2021	1233
BOURGEON CAPITAL MANAGEMENT LLC	152	30 September, 2021	0
BOSTON PARTNERS	1546750	30 September, 2021	121436
BOWIE CAPITAL MANAGEMENT, LLC	163087	30 September, 2021	887
BLACKROCK INC.	155888681	30 September, 2021	464173
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	4532	30 September, 2021	-2085
BRANDYWINE OAK PRIVATE WEALTH LLC	5604	30 September, 2021	185
BRAGG FINANCIAL ADVISORS, INC	46493	30 September, 2021	114
BRADLEY FOSTER & SARGENT INC/CT	46816	30 September, 2021	887
BP PLC	0	30 September, 2021	-132412
BRASADA CAPITAL MANAGEMENT, LP	4907	30 September, 2021	49
BRAVE WARRIOR ADVISORS, LLC	1246	30 September, 2021	0
BRAY CAPITAL ADVISORS	22626	30 September, 2021	-407
BOUVEL INVESTMENT PARTNERS, LLC	8264	30 September, 2021	65
BRENDEL FINANCIAL ADVISORS LLC	881	30 September, 2021	211
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	117412	30 September, 2021	5900
BRIDGEWATER ADVISORS INC.	19082	30 September, 2021	-57
BNP PARIBAS ARBITRAGE, SA	490114	30 September, 2021	-360225
BRIDGEWORTH, LLC	1118	30 September, 2021	320
BRIDGES INVESTMENT MANAGEMENT INC	184143	30 September, 2021	-19928
BRIGHT ROCK CAPITAL MANAGEMENT, LLC	45000	30 September, 2021	0
BRIGHTWORTH	2134	30 September, 2021	33
BRIDGEWATER ASSOCIATES, LP	26217	30 September, 2021	24196
BRINKER CAPITAL INVESTMENTS, LLC	135863	30 September, 2021	-160
BRIGHTON JONES LLC	17572	30 September, 2021	1254
BRISTOL JOHN W & CO INC /NY/	517679	30 September, 2021	-8076
BROAD RUN INVESTMENT MANAGEMENT, LLC	36496	30 September, 2021	-933
BROADLEAF PARTNERS, LLC	38103	30 September, 2021	1822
BROUWER & JANACHOWSKI, LLC	1870	30 September, 2021	1120
BRIDGEWAY CAPITAL MANAGEMENT INC	62510	30 September, 2021	12460
BROOKFIELD ASSET MANAGEMENT INC.	0	30 September, 2021	-28000
BROWN ADVISORY SECURITIES, LLC	13308	30 September, 2021	-352
BROWN CAPITAL MANAGEMENT LLC	15939	30 September, 2021	-647
BRX GLOBAL LP	35403	30 September, 2021	0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	502514	30 September, 2021	-8761
BT WEALTH MANAGEMENT LLC	1068	30 September, 2021	0
BRUDERMAN ASSET MANAGEMENT, LLC	1336	30 September, 2021	82
BSW WEALTH PARTNERS	3932	30 September, 2021	201
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD	9040	30 September, 2021	-10728
BTC CAPITAL MANAGEMENT, INC.	31847	30 September, 2021	3094
BTR CAPITAL MANAGEMENT INC	741	30 September, 2021	-100
BRYN MAWR TRUST CO	14175	30 September, 2021	-1325
BROWN BROTHERS HARRIMAN & CO	21981	30 September, 2021	-1737
BROWN ADVISORY INC	1124185	30 September, 2021	-317
BUCKINGHAM STRATEGIC WEALTH, LLC	284948	30 September, 2021	9190
BUCKHEAD CAPITAL MANAGEMENT LLC	5029	30 September, 2021	230
BUCKLEY WEALTH MANAGEMENT, LLC	0	30 September, 2021	-606
BUCKINGHAM CAPITAL MANAGEMENT, INC.	37709	30 September, 2021	57
BUDROS, RUHLIN & ROE, INC.	1827	30 September, 2021	-24
BURGUNDY ASSET MANAGEMENT LTD.	1146740	30 September, 2021	-30582
BW GESTAO DE INVESTIMENTOS LTDA.	9541	30 September, 2021	1070
BURNEY CO/	70983	30 September, 2021	704
C-J ADVISORY, INC	7120	30 September, 2021	0
CAAS CAPITAL MANAGEMENT LP	14113	30 September, 2021	-37108
CADENCE WEALTH MANAGEMENT LLC	1981	30 September, 2021	0
C M BIDWELL & ASSOCIATES LTD	2088	30 September, 2021	-32
CABOT MONEY MANAGEMENT INC	9558	30 September, 2021	1797
CAHABA WEALTH MANAGEMENT, INC.	1953	30 September, 2021	1953
CADIAN CAPITAL MANAGEMENT, LP	295958	30 September, 2021	-40844
CADINHA & CO LLC	2273	30 September, 2021	0
CAHILL FINANCIAL ADVISORS INC	394	30 September, 2021	394
CABLE HILL PARTNERS, LLC	1851	30 September, 2021	140
CALAMOS WEALTH MANAGEMENT LLC	71056	30 September, 2021	-125
CALLAHAN ADVISORS, LLC	70119	30 September, 2021	661
CALAMOS ADVISORS LLC	1161499	30 September, 2021	53002
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	2791893	30 September, 2021	443275
CAMDEN CAPITAL, LLC	17669	30 September, 2021	2937
CAMDEN NATIONAL BANK	2088	30 September, 2021	-40
CAMBRIDGE TRUST CO	74217	30 September, 2021	-2424
CANAL CAPITAL MANAGEMENT, LLC	8111	30 September, 2021	215
CANDLESTICK CAPITAL MANAGEMENT LP	75000	30 September, 2021	-25000
CANNELL & CO.	6296	30 September, 2021	6296
CANTILLON CAPITAL MANAGEMENT LLC	1198787	30 September, 2021	-19483
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	270806	30 September, 2021	1904
CANDRIAM LUXEMBOURG S.C.A.	563478	30 September, 2021	56840
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC	6098	30 September, 2021	-9
CAPE COD FIVE CENTS SAVINGS BANK	878	30 September, 2021	18
CAPITAL ADVISORS INC/OK	3148	30 September, 2021	354
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	4551	30 September, 2021	-98
CANADA PENSION PLAN INVESTMENT BOARD	4532857	30 September, 2021	-153962
CAPITAL ASSET ADVISORY SERVICES LLC	9553	30 September, 2021	-649
CAPITAL ADVISORS, LTD. LLC	2100	30 September, 2021	189
CAPITAL BANK & TRUST CO	0	30 September, 2021	-306949
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.	307941	30 September, 2021	307941
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC	139	30 September, 2021	51
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	4312043	30 September, 2021	-119098
CAPITAL ANALYSTS, INC.	21170	30 September, 2021	6348
CAPITAL IMPACT ADVISORS, LLC	13586	30 September, 2021	2840
CAPITAL INTERNATIONAL INC /CA/	775933	30 September, 2021	-85508
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	5691838	30 September, 2021	285894
CAPITAL INTERNATIONAL LTD /CA/	260761	30 September, 2021	-1567
CAPITAL INTERNATIONAL SARL	45465	30 September, 2021	-3523
CAPITAL INTERNATIONAL INVESTORS	48880702	30 September, 2021	90464
CAPITAL MANAGEMENT ASSOCIATES /NY/	9590	30 September, 2021	62
CAPITAL INVESTMENT COUNSEL, INC	2964	30 September, 2021	1544
CAPITAL ONE FINANCIAL CORP	3931	30 September, 2021	373
CAPITAL MARKETS TRADING UK LLP	1419	30 September, 2021	743
CAPITAL INVESTMENT ADVISORY SERVICES, LLC	9278	30 September, 2021	510
CAPITAL PLANNING ADVISORS, LLC	18596	30 September, 2021	121
CAPITOLIS ADVISORS LLC	404828	30 September, 2021	26240
CAPITAL WEALTH PLANNING, LLC	7636	30 September, 2021	-613
CAPSTONE TRITON FINANCIAL GROUP, LLC	761	30 September, 2021	-368
CAPSTONE FINANCIAL ADVISORS, INC.	826	30 September, 2021	75
CAPITAL RESEARCH GLOBAL INVESTORS	40419248	30 September, 2021	1076439
CAPITAL FUND MANAGEMENT S.A.	214892	30 September, 2021	172242
CAPITAL WORLD INVESTORS	46286895	30 September, 2021	173316
CAPTION MANAGEMENT, LLC	100000	30 September, 2021	-7000
CAPULA MANAGEMENT LTD	83116	30 September, 2021	75953
CAPWEALTH ADVISORS, LLC	639	30 September, 2021	0
CARDAN CAPITAL PARTNERS, LLC	3143	30 September, 2021	0
CARDINAL STRATEGIC WEALTH GUIDANCE	1015	30 September, 2021	47
CARDEROCK CAPITAL MANAGEMENT INC	90	30 September, 2021	90
CARL P. SHERR & CO., LLC	5366	30 September, 2021	-100
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC	0	30 September, 2021	-1181
CARMICHAEL HILL & ASSOCIATES, INC.	2495	30 September, 2021	0
CAPSTONE INVESTMENT ADVISORS, LLC	184887	30 September, 2021	126133
CARMIGNAC GESTION	880155	30 September, 2021	-998413
CAROLINAS WEALTH CONSULTING LLC	16204	30 September, 2021	-336
CARY STREET PARTNERS ASSET MANAGEMENT LLC	13692	30 September, 2021	-139
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	4367	30 September, 2021	-88
CAPTRUST FINANCIAL ADVISORS	170760	30 September, 2021	29174
CASCADIA ADVISORY SERVICES, LLC	13211	30 September, 2021	-538
CASTELLAN GROUP	19200	30 September, 2021	0
CASCADE INVESTMENT ADVISORS, INC.	6267	30 September, 2021	-25
CASTLEARK ALTERNATIVES, LLC	196565	30 September, 2021	196565
CASTLE ROCK WEALTH MANAGEMENT, LLC	5615	30 September, 2021	-2230
CAT ROCK CAPITAL MANAGEMENT LP	704192	30 September, 2021	0
CAVALIER INVESTMENTS	4922	30 September, 2021	277
CAUSEWAY CAPITAL MANAGEMENT LLC	257700	30 September, 2021	21510
CASTLEARK MANAGEMENT LLC	196565	30 September, 2021	-25925
CAXTON CORP	2565	30 September, 2021	-1
CATALYST CAPITAL ADVISORS LLC	17154	30 September, 2021	-28
CAXTON ASSOCIATES LP	27500	30 September, 2021	10550
CEDAR BROOK FINANCIAL PARTNERS, LLC	5684	30 September, 2021	-386
CEERA INVESTMENTS, LLC	19009	30 September, 2021	-61
CCM INVESTMENT ADVISERS LLC	51957	30 September, 2021	-1172
CEDAR WEALTH MANAGEMENT, LLC	2427	30 September, 2021	181
CENTER LAKE CAPITAL MANAGEMENT, LLC	0	30 September, 2021	-149000
CENTER FOR FINANCIAL PLANNING, INC.	443	30 September, 2021	-37
CENTAURUS FINANCIAL, INC.	12999	30 September, 2021	1360
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD	1796	30 September, 2021	-10046
CENTRAL SECURITIES CORP	100000	30 September, 2021	0
CENTRIC WEALTH MANAGEMENT	4690	30 September, 2021	9
CENTIVA CAPITAL, LP	53992	30 September, 2021	48884
CERITY PARTNERS LLC	142836	30 September, 2021	-29629
CERTIFIED ADVISORY CORP	1292	30 September, 2021	-34
CFS INVESTMENT ADVISORY SERVICES, LLC	1544	30 September, 2021	1544
CFO4LIFE GROUP, LLC	8503	30 September, 2021	592
CETERA INVESTMENT ADVISERS	122527	30 September, 2021	829
CHANGE PATH, LLC	20638	30 September, 2021	1435
CETERA ADVISORS LLC	57221	30 September, 2021	9776
CENTRAL TRUST & INVESTMENT CO	58740	30 September, 2021	134
CHARTER OAK CAPITAL MANAGEMENT, LLC	411	30 September, 2021	0
CHARLES-LIM CAPITAL LTD	0	30 September, 2021	-118773
CETERA ADVISOR NETWORKS LLC	114825	30 September, 2021	11500
CHARTER RESEARCH & INVESTMENT GROUP, INC.	8778	30 September, 2021	-178
CHASE INVESTMENT COUNSEL CORP	20647	30 September, 2021	3666
CHATHAM CAPITAL GROUP, INC.	1064	30 September, 2021	0
CHARTER TRUST CO	21881	30 September, 2021	-254
CHARTWELL INVESTMENT PARTNERS, INC.	65221	30 September, 2021	2497
CHESAPEAKE WEALTH MANAGEMENT	6192	30 September, 2021	13
CHECCHI CAPITAL ADVISERS, LLC	17011	30 September, 2021	-993
CHEVIOT VALUE MANAGEMENT, LLC	34129	30 September, 2021	93
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11480417	30 September, 2021	159922
CHILDRESS CAPITAL ADVISORS, LLC	6026	30 September, 2021	683
CHIRON INVESTMENT MANAGEMENT, LLC	51266	30 September, 2021	-13834
CHICAGO PARTNERS INVESTMENT GROUP LLC	11598	30 September, 2021	719
CHILTON INVESTMENT CO LLC	2876	30 September, 2021	0
CHILTON CAPITAL MANAGEMENT LLC	108192	30 September, 2021	1119
CHEVY CHASE TRUST HOLDINGS, INC.	1473582	30 September, 2021	-73620
CHOATE INVESTMENT ADVISORS	4156	30 September, 2021	-39
CIBC PRIVATE WEALTH GROUP, LLC	375585	30 September, 2021	-14327
CI INVESTMENTS INC.	1735697	30 September, 2021	269243
CIM, LLC	62573	30 September, 2021	-228
CIM INVESTMENT MANAGEMENT INC	5882	30 September, 2021	-29
CIBC WORLD MARKETS CORP	3823383	30 September, 2021	27731
CIGNA INVESTMENTS INC /NEW	73338	30 September, 2021	-1689
CINCTIVE CAPITAL MANAGEMENT LP	12902	30 September, 2021	6637
CIRCLE WEALTH MANAGEMENT, LLC	12506	30 September, 2021	-24
CITIZENS NATIONAL BANK TRUST DEPARTMENT	3567	30 September, 2021	36
CIBC ASSET MANAGEMENT INC	388802	30 September, 2021	4376
CIBC WORLD MARKETS INC.	246783	30 September, 2021	-3258579
CITO CAPITAL GROUP, LLC	4250	30 September, 2021	0
CITIZENS FINANCIAL GROUP INC/RI	98641	30 September, 2021	3181
CKW FINANCIAL GROUP	150	30 September, 2021	-49
CLAL INSURANCE ENTERPRISES HOLDINGS LTD	384652	30 September, 2021	-800
CLARAPHI ADVISORY NETWORK, LLC	11136	30 September, 2021	2247
CLARET ASSET MANAGEMENT CORP	67876	30 September, 2021	-587
CLARK FINANCIAL SERVICES GROUP INC /BD	8563	30 September, 2021	288
CITY HOLDING CO	26851	30 September, 2021	-1099
CLARIUS GROUP, LLC	45314	30 September, 2021	705
CLARK ESTATES INC/NY	105000	30 September, 2021	-20000
CLARUS GROUP, INC.	3015	30 September, 2021	-110
CLARO ADVISORS LLC	13023	30 September, 2021	374
CLAUDIA M.P. BATLLE, CRP (R) LLC	17654	30 September, 2021	636
CLARKSTON CAPITAL PARTNERS LLC	1842	30 September, 2021	186
CLARK CAPITAL MANAGEMENT GROUP, INC.	133621	30 September, 2021	4432
CLEAR PERSPECTIVE ADVISORS, LLC	5834	30 September, 2021	-197
CLARIVEST ASSET MANAGEMENT LLC	227264	30 September, 2021	-5191
CLEARSTEAD TRUST, LLC	726	30 September, 2021	726
CLEARVIEW WEALTH ADVISORS LLC	407	30 September, 2021	0
CLEARWATER CAPITAL ADVISORS, LLC	899	30 September, 2021	0
CLIENT 1ST ADVISORY GROUP, LLC	1137	30 September, 2021	75
CLEARSTEAD ADVISORS, LLC	11697	30 September, 2021	444
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	5622	30 September, 2021	1009
CLOSE ASSET MANAGEMENT LTD	92476	30 September, 2021	4209
CLOVERFIELDS CAPITAL GROUP, LP	9606	30 September, 2021	2216
CLOUGH CAPITAL PARTNERS L P	0	30 September, 2021	-118940
CLIFFORD SWAN INVESTMENT COUNSEL LLC	39343	30 September, 2021	-135
CMT CAPITAL MARKETS TRADING GMBH	11500	30 September, 2021	0
CLEARBRIDGE INVESTMENTS, LLC	10442438	30 September, 2021	-164536
CNA FINANCIAL CORP	25000	30 September, 2021	0
CNB BANK	6256	30 September, 2021	146
COASTAL BRIDGE ADVISORS, LLC	12080	30 September, 2021	1366
COATUE MANAGEMENT LLC	2445357	30 September, 2021	-413773
CODEX CAPITAL, L.L.C.	27400	30 September, 2021	-550
COASTLINE TRUST CO	29963	30 September, 2021	672
COBBLESTONE CAPITAL ADVISORS LLC /NY/	3898	30 September, 2021	-499
COHEN CAPITAL MANAGEMENT, INC.	850	30 September, 2021	0
COHEN LAWRENCE B	13660	30 September, 2021	-372
COLONIAL RIVER WEALTH MANAGEMENT, LLC	0	30 September, 2021	-4314
COHEN & STEERS INC	1555	30 September, 2021	-1495
COLORADO CAPITAL MANAGEMENT, INC.	1280	30 September, 2021	43
COLDSTREAM CAPITAL MANAGEMENT INC	12425	30 September, 2021	-1067
COLONIAL TRUST ADVISORS	8232	30 September, 2021	634
COLUMBUS HILL CAPITAL MANAGEMENT, L.P.	155202	30 September, 2021	0
COLUMBIA ASSET MANAGEMENT	13079	30 September, 2021	-101
COLUMN CAPITAL ADVISORS, LLC	2547	30 September, 2021	-60
COLONY GROUP LLC	27256	30 September, 2021	3287
COMERICA SECURITIES,INC.	28939	30 September, 2021	570
COMGEST GLOBAL INVESTORS S.A.S.	996053	30 September, 2021	-78264
COMMERCE BANK	521733	30 September, 2021	76949
COMMUNITY BANK & TRUST, WACO, TEXAS	1823	30 September, 2021	-3
COMMONWEALTH EQUITY SERVICES, LLC	566687	30 September, 2021	16715
COMMUNITY FINANCIAL SERVICES GROUP, LLC	3680	30 September, 2021	-101
COMMUNITY BANK, N.A.	660	30 September, 2021	107
COMPASS ION ADVISORS, LLC	1838	30 September, 2021	25
CITIGROUP INC	3435032	30 September, 2021	-1166743
CONCENTRUM WEALTH MANAGEMENT	175071	30 September, 2021	-1760
COMPTON CAPITAL MANAGEMENT INC /RI	15048	30 September, 2021	-420
CONCENTRIC WEALTH MANAGEMENT, LLC	654	30 September, 2021	-32
COMPAGNIE LOMBARD ODIER SCMA	259667	30 September, 2021	-1974
COMERICA BANK	381762	30 September, 2021	-102682
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	34311	30 September, 2021	1894
CONGRESS PARK CAPITAL LLC	14469	30 September, 2021	-815
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	298732	30 September, 2021	-1467
CONDOR CAPITAL MANAGEMENT	25958	30 September, 2021	-76
CONNECTUS WEALTH, LLC	180553	30 September, 2021	1324
CONNOLLY SARAH T.	7106	30 September, 2021	21
CONGRESS ASSET MANAGEMENT CO /MA	381944	30 September, 2021	35268
CONNABLE OFFICE INC	13272	30 September, 2021	-719
CONSOLIDATED PLANNING CORP	3341	30 September, 2021	0
CONSTITUTION CAPITAL LLC	0	30 September, 2021	-11925
CONNORS INVESTOR SERVICES INC	9044	30 September, 2021	138
CONSOLIDATED INVESTMENT GROUP LLC	22116	30 September, 2021	0
CONNING INC.	25264	30 September, 2021	-3773
CONTINUUM ADVISORY, LLC	5960	30 September, 2021	-82
CONTRARIUS INVESTMENT MANAGEMENT LTD	38541	30 September, 2021	-1088
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	411636	30 September, 2021	49638
COOPER FINANCIAL GROUP	5346	30 September, 2021	1049
COOPERMAN LEON G	22000	30 September, 2021	0
COPPERLEAF CAPITAL, LLC	6691	30 September, 2021	-257
CORBETT ROAD CAPITAL MANAGEMENT, LLC	1752	30 September, 2021	124
COPPERWYND FINANCIAL, LLC	4205	30 September, 2021	207
CITADEL ADVISORS LLC	1217691	30 September, 2021	-1727802
CORE ALTERNATIVE CAPITAL	2148	30 September, 2021	-61
CORDATUS WEALTH MANAGEMENT LLC	8608	30 September, 2021	126
CORE WEALTH ADVISORS, INC.	3136	30 September, 2021	2960
COREFIRST BANK & TRUST	352	30 September, 2021	0
CORNERSTONE ADVISORS, LLC	110000	30 September, 2021	0
CORIENT CAPITAL PARTNERS, LLC	51123	30 September, 2021	4462
CORNERSTONE ADVISORY, LLC	25308	30 September, 2021	-406
CORNERSTONE CAPITAL, INC.	63127	30 September, 2021	0
CORNERCAP INVESTMENT COUNSEL INC	13742	30 September, 2021	-474
CORNERSTONE INVESTMENT PARTNERS, LLC	161767	30 September, 2021	-13233
CORONATION FUND MANAGERS LTD.	111295	30 September, 2021	-35048
CORNERSTONE WEALTH MANAGEMENT, LLC	10797	30 September, 2021	130
CORTLAND ASSOCIATES INC/MO	264743	30 September, 2021	-78
CORUNDUM GROUP, INC.	1132	30 September, 2021	60
COSTELLO ASSET MANAGEMENT, INC	18281	30 September, 2021	115
CORVEX MANAGEMENT LP	3775	30 September, 2021	355
COURAGE CAPITAL MANAGEMENT LLC	5950	30 September, 2021	0
COUNTRY TRUST BANK	188826	30 September, 2021	-37113
COVENANT ASSET MANAGEMENT, LLC	19161	30 September, 2021	85
COVENANT PARTNERS, LLC	6755	30 September, 2021	0
COURT PLACE ADVISORS, LLC	1040	30 September, 2021	-41
COVEY CAPITAL ADVISORS, LLC	18060	30 September, 2021	0
COVENANT MULTIFAMILY OFFICES, LLC	2510	30 September, 2021	-165
COZAD ASSET MANAGEMENT INC	30994	30 September, 2021	-145
CRAKE ASSET MANAGEMENT LLP	699352	30 September, 2021	214300
CPWM, LLC	13558	30 September, 2021	-764
COVINGTON CAPITAL MANAGEMENT	85161	30 September, 2021	2072
CREDIT CAPITAL INVESTMENTS LLC	9000	30 September, 2021	-500
CRANBROOK WEALTH MANAGEMENT, LLC	245	30 September, 2021	100
CRAWFORD INVESTMENT COUNSEL INC	1139	30 September, 2021	4
CREATIVE FINANCIAL DESIGNS INC /ADV	1863	30 September, 2021	-123
CRESTONE ASSET MANAGEMENT LLC	2526	30 September, 2021	870
CRESTLINE MANAGEMENT, LP	10687	30 September, 2021	6540
CREW CAPITAL MANAGEMENT, LTD.	5163	30 September, 2021	128
CRESSET ASSET MANAGEMENT, LLC	88562	30 September, 2021	8865
CRESTWOOD CAPITAL MANAGEMENT, L.P.	0	30 September, 2021	-35005
CREWE ADVISORS LLC	2812	30 September, 2021	-7
CRESTWOOD ADVISORS GROUP LLC	122626	30 September, 2021	-1342
CRIBSTONE CAPITAL MANAGEMENT, LLC	6803	30 September, 2021	-69
CREDIT AGRICOLE S A	97419	30 September, 2021	-25833
CRUMLY & ASSOCIATES INC.	1454	30 September, 2021	121
CRYDER CAPITAL PARTNERS LLP	698551	30 September, 2021	3798
CRYSTAL ROCK CAPITAL MANAGEMENT	53186	30 September, 2021	-1200
CSM ADVISORS, LLC	61330	30 September, 2021	-150
CSENGE ADVISORY GROUP	9598	30 September, 2021	154
CTC LLC	79352	30 September, 2021	-47319
CSS LLC/IL	1757	30 September, 2021	1757
CUNNING CAPITAL PARTNERS, LP	21870	30 September, 2021	0
CUMBERLAND ADVISORS INC	5710	30 September, 2021	-365
CURATED WEALTH PARTNERS LLC	5469	30 September, 2021	0
CURI WEALTH MANAGEMENT, LLC	1041	30 September, 2021	-127
CUMBERLAND PARTNERS LTD	75423	30 September, 2021	100
CURRAN FINANCIAL PARTNERS, LLC	909	30 September, 2021	-30
CURTIS ADVISORY GROUP, LLC	2902	30 September, 2021	-205
CREATIVE PLANNING	818713	30 September, 2021	16667
CULLEN/FROST BANKERS, INC.	222991	30 September, 2021	-3760
CVA FAMILY OFFICE, LLC	190	30 September, 2021	-3328
CWA ASSET MANAGEMENT GROUP, LLC	38871	30 September, 2021	30466
CUTTER & CO BROKERAGE, INC.	15938	30 September, 2021	-91
CYPRESS CAPITAL MANAGEMENT LLC	37573	30 September, 2021	0
CYPRESS ASSET MANAGEMENT INC/TX	5075	30 September, 2021	0
CYPRESS GROWTH FUND III LP	10000	30 September, 2021	0

Holder	Shares	Date Reported	Weight Percent
Schwab Charitable Fund	1762	31 December, 2021	N/A
IBM Retirement Fund	39357	31 December, 2021	N/A
PATTON FUND MANAGEMENT, INC.	3206	31 December, 2021	N/A
Fundamentun, LLC	11607	31 December, 2021	N/A
KG FUNDS MANAGEMENT, LLC	364040	30 September, 2021	N/A
Coronation Fund Managers Ltd.	111295	30 September, 2021	N/A
State of New Jersey Common Pension Fund D	1405378	30 September, 2021	N/A
Kentucky Retirement Systems Insurance Trust Fund	61951	30 September, 2021	N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	651838	30 September, 2021	N/A
Infini Master Fund	3200	30 September, 2021	N/A
NEW YORK STATE COMMON RETIREMENT FUND	5471828	30 September, 2021	N/A
BOOTHBAY FUND MANAGEMENT, LLC	62126	30 September, 2021	N/A
GABELLI FUNDS LLC	341323	30 September, 2021	N/A
Verition Fund Management LLC	52993	30 September, 2021	N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	649446	30 September, 2021	N/A
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.	9407	30 September, 2021	N/A
ADAMS DIVERSIFIED EQUITY FUND, INC.	205300	30 September, 2021	N/A
Harvest Fund Management Co., Ltd	79221	30 September, 2021	N/A
Optimus Prime Fund Management Co., Ltd.	168500	30 September, 2021	N/A
Premier Fund Managers Ltd	43288	30 September, 2021	N/A
Illinois Municipal Retirement Fund	78330	30 September, 2021	N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	397022	30 September, 2021	N/A
E Fund Management Co., Ltd.	20338	30 September, 2021	N/A
Davy Global Fund Management Ltd	5604	30 September, 2021	N/A
CYPRESS GROWTH FUND III LP	10000	30 September, 2021	N/A
Leverage Partners Absolute Return Fund SPC	1760	30 September, 2021	N/A
SPHERA FUNDS MANAGEMENT LTD.	34400	30 September, 2021	N/A
FengHe Fund Management Pte. Ltd.	13600	30 September, 2021	N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	414675	30 September, 2021	N/A
OPSEU Pension Plan Trust Fund	8109	30 September, 2021	N/A
ESA Global Value Fund	41604	30 September, 2021	N/A
TEXAS PERMANENT SCHOOL FUND	368258	30 September, 2021	N/A
Royal Fund Management, LLC	9340	30 September, 2021	N/A
TPI Fund Managers Ltd	95882	30 September, 2021	N/A
EMERALD MUTUAL FUND ADVISERS TRUST	2242	30 September, 2021	N/A
FUNDSMITH INVESTMENT SERVICES LTD.	23665	30 June, 2021	N/A
Anson Funds Management LP	1000	30 June, 2021	N/A
Fundsmith LLP	6440136	30 June, 2021	N/A
DIMENSIONAL FUND ADVISORS LP	6514613	30 June, 2021	N/A
PROFUND ADVISORS LLC	214584	30 June, 2021	N/A
Fullerton Fund Management Co Ltd.	58793	30 June, 2021	N/A
CAPITAL FUND MANAGEMENT S.A.	42650	30 June, 2021	N/A
Empowered Funds, LLC	5014	30 June, 2021	N/A
Ennismore Fund Management Ltd	10350	31 March, 2021	N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.	10000	16 February, 2021	N/A
Fundsmith Long/Short Master Fund	19710	12 February, 2021	N/A
Patton Fund Management, Inc.	5417	29 January, 2021	N/A
CYPRESS FUNDS LLC	162983	31 December, 2020	N/A
GBM Inversiones Internacionales SA de CV FIRV	16750	31 August, 2020	5.58
SEI Institutional Investments - Large Cap Fund	59537	31 August, 2020	1.78
Vanguard Mega Cap Growth Index Fund	1648060	31 August, 2020	4.7
Motley Fool 100 Index ETF	59847	31 August, 2020	5.29
Schwab U.S. Large-Cap Growth ETF	1628320	31 August, 2020	3.74
db x-trackers S&P Select Frontier UCITS ETF	16950	31 August, 2020	6.27
db x-trackers MSCI USA Index UCITS ETF	426132	31 August, 2020	4.19
Lyxor Stoxx Europe 600 Healthcare UCITS ETF	60833	31 August, 2020	2.47
iShares Evolved US Technology ETF	17148	31 August, 2020	4.98
Tech Achievers Growth & Income Fund	17386	31 August, 2020	5.65
Xtrackers LPX Private Equity Swap UCITS ETF	17394	31 August, 2020	3.27
SEI Inst Mgd Dynamic Asset Allocation Fund A	61371	31 August, 2020	2.56
iShares S&P 500 EUR Hedged UCITS ETF	412178	31 August, 2020	2.43
FlexShares Morningstar US Market Factor Tilt Index Fund	62600	31 August, 2020	1.47
ComStage ETF MSCI World TRN I	64124	31 August, 2020	0.81
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	67948	31 August, 2020	3.11
SEI Inst Inv S&P 500 Index Fund	404678	31 August, 2020	2.58
Multi Manager Invest Globale Aktier	68121	31 August, 2020	3
SSgA SPDR S&P 500 UCITS ETF	398139	31 August, 2020	2.44
Lyxor World Water UCITS ETF - Dist	72808	31 August, 2020	2.78
SEI S&P 500 Index Fund	72975	31 August, 2020	2.55
Amundi ETF Stoxx Europe 50	73808	31 August, 2020	5.9
iShares NASDAQ-100 UCITS ETF (DE)	391460	31 August, 2020	4.49
Global X Social Media ETF	76833	31 August, 2020	10.53
db x-trackers S&P 500 UCITS ETF	79500	31 August, 2020	0.35
iShares MSCI World UCITS ETF (Acc)	1360780	31 August, 2020	1.57
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF	17427	31 August, 2020	3.78
Vanguard S&P 500 Index ETF	17705	31 August, 2020	2.61
iShares Russell Top 200 ETF	79953	31 August, 2020	2.85
iShares S&P 500 Communication Sector Fund	81126	31 August, 2020	20.85
db x-trackers MSCI Russia Capped Index UCITS ETF	18226	31 August, 2020	4.79
iShares MSCI North America UCITS ETF	82239	31 August, 2020	2.3
SPDR Portfolio S&P 500 Growth ETF (SPYG)	1284060	31 August, 2020	3.95
Schwab 1000 Index ETF	84530	31 August, 2020	2.17
Vanguard Total Stock Market Index Fund	67752200	31 August, 2020	2.17
SSgA SPDR MSCI ACWI UCITS ETF	86396	31 August, 2020	1.33
Fidelity MSCI Communication Services Index ETF	368352	31 August, 2020	18.52
iShares MSCI World GBP Hedged UCITS ETF	18267	31 August, 2020	1.51
Lyxor MSCI World Ex EMU UCITS ETF	18483	31 August, 2020	5.67
iShares Core S&P U.S. Growth ETF	1258670	31 August, 2020	3.75
Lyxor MSCI World Consumer Discretnry TR UCITS ETF	18548	31 August, 2020	8.55
DeltaShares S&P 500 Managed Risk ETF	18790	31 August, 2020	2.19
HSBC MSCI World UCITS ETF	88786	31 August, 2020	1.49
Schwab Fundamental U.S. Large Company Index ETF	92996	31 August, 2020	0.58
Lyxor New Energy UCITS ETF	93120	31 August, 2020	4.78
Vanguard 500 Index Fund	49407500	31 August, 2020	2.44
Lyxor MSCI Emerging Markets UCITS ETF	19061	31 August, 2020	0.45
iShares MSCI USA ESG Select ETF	96790	31 August, 2020	1.62
CSIF III World ex CH Quality Index - Pension Fund	19095	31 August, 2020	4.01
SPDR S&P 500 ETF	25338400	31 August, 2020	2.43
iShares MSCI USA ESG Screened UCITS ETF	97474	31 August, 2020	2.55
iShares Dow Jones U.S. ETF	98756	31 August, 2020	2.14
CSIF World ex CH Index Blue- Pension Fund	99980	31 August, 2020	1.73
Pear Tree Quality Fund	19421	31 August, 2020	3.48
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund	108480	31 August, 2020	3.16
SEI Institutional Investments - Large Cap Disciplined Eq.	115771	31 August, 2020	2.3
iShares Edge MSCI USA Quality Factor UCITS ETF	123107	31 August, 2020	4.48
Parag Parikh Long Term Value Fund	124349	31 August, 2020	6.31
Invesco QQQ Trust	21501900	31 August, 2020	4.49
Schwab U.S. Broad Market ETF	1158310	31 August, 2020	2.05
Fidelity Value Factor ETF	19508	31 August, 2020	2.76
SEI Institutional Managed - Large Cap Fund	124576	31 August, 2020	1.76
iShares MSCI KLD 400 Social ETF	328262	31 August, 2020	4.29
CSIF Equity US Blue	126121	31 August, 2020	1.95
Lyxor Nasdaq -100 UCITS ETF	127212	31 August, 2020	4.52
US Bank Vanguard Institutional 500 Index Trust	20659400	31 August, 2020	2.44
iShares NASDAQ 100 Index ETF (CAD-Hedged)	135594	31 August, 2020	4.49
Lyxor China Enterprise (HSCEI) UCITS ETF	20098	31 August, 2020	1.63
First Trust Long/Short Equity ETF	20183	31 August, 2020	2.09
HSBC S&P 500 UCITS ETF	318913	31 August, 2020	2.42
SEI Inst Inv Global Managed Volatility Fund	20538	31 August, 2020	0.21
Lyxor MSCI India UCITS ETF	136832	31 August, 2020	4.33
6 Meridian Hedged Equity-Index Option Strategy ETF	10147	31 August, 2020	1.5
Pacer Trendpilot 100 ETF	137125	31 August, 2020	4.5
iShares U.S. Technology ETF	1034090	31 August, 2020	4.66
Lyxor MSCI USA UCITS ETF	309604	31 August, 2020	9.13
iShares Dow Jones Global Titans 50 (DE)	137491	31 August, 2020	4.92
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	141751	31 August, 2020	4.49
iShares NASDAQ 100 UCITS ETF	1017530	31 August, 2020	5.21
SIIT Dynamic Asset Allocation Fund	144900	31 August, 2020	2.72
Vanguard Mega Cap Index Fund	302938	31 August, 2020	2.77
SEI Institutional Managed - Tax Managed Large Cap	145067	31 August, 2020	1.13
iShares Core S&P 500 ETF	18182100	31 August, 2020	2.43
ARK Innovation ETF	302092	31 August, 2020	1.07
SPDR MSCI USA StrategicFactors ETF	10324	31 August, 2020	0.39
Global X Artificial Intelligence & Technology ETF	10777	31 August, 2020	3.43
Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF	11083	31 August, 2020	2.75
Handelsbanken USA Index Criteria	296676	31 August, 2020	2.62
SEI Institutional Investments - Large Cap Index Fund	145300	31 August, 2020	2.29
iShares Edge MSCI World Quality Factor UCITS ETF	153054	31 August, 2020	3.39
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund	159237	31 August, 2020	2.26
ComStage ETF ShortDAX TR	20646	31 August, 2020	5.91
TCW Select Equities Fund	161274	31 August, 2020	5.98
Vanguard ESG U.S. Stock ETF	162714	31 August, 2020	2.42
SPDR Portfolio S&P 1500 Composite Stock Market ETF	291283	31 August, 2020	2.24
BMO NASDAQ 100 Equity Index ETF	11133	31 August, 2020	4.5
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund	163646	31 August, 2020	2.41
Nationwide Risk-Managed Income ETF	20694	31 August, 2020	4.46
iShares Global Comm Services ETF	165861	31 August, 2020	15.6
Lyxor UCITS ETF MSCI World Health Care TR	172336	31 August, 2020	8.01
Communication Services Select Sector SPDR Fund	9093200	31 August, 2020	23.96
iShares Russell 1000 Growth ETF	8585000	31 August, 2020	4.05
Global X Millennials Thematic ETF	11137	31 August, 2020	3.33
Lyxor SG Global Quality Income NTR UCITS ETF	172536	31 August, 2020	3.46
FlexShares STOXX Global ESG Impact Index	11424	31 August, 2020	2.83
iShares MSCI ACWI Low Carbon Target ETF	20944	31 August, 2020	1.34
ComStage ETF CBK BUND FUTURE SHORT TR	20972	31 August, 2020	3.94
Pacer Trendpilot US Large Cap ETF	174864	31 August, 2020	2.4
iShares MSCI World EUR Hedged UCITS ETF	180279	31 August, 2020	1.51
Principal US Mega-Cap Multi-Factor Index ETF	181071	31 August, 2020	3.16
Lyxor MSCI World Information Technology TR UCITS ETF	193593	31 August, 2020	6.97
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF	11611	31 August, 2020	3.09
CSIF III US Index Blue - Pension Fund D	196366	31 August, 2020	2.26
iShares S&P 100 ETF	900631	31 August, 2020	3.59
Direxion NASDAQ-100 Equal Weighted Index Shares	11649	31 August, 2020	1.1
Horizons NASDAQ 100 Covered Call ETF	208821	31 August, 2020	4.51
VanEck Vectors Morningstar Wide Moat ETF	210235	31 August, 2020	1.76
SEI Institutional Managed - Large Cap Growth Fund	213181	31 August, 2020	4.01
Lyxor Daily ShortDAX X2 UCITS ETF Acc	21034	31 August, 2020	6.99
iShares Morningstar Large-Cap Growth ETF	266489	31 August, 2020	4.13
Danske Invest USA - Akkumulerende KL	21204	31 August, 2020	1.95
Vanguard US Equity Common Contractual Fund	217843	31 August, 2020	2.6
iShares S&P 500 UCITS ETF (Inc)	886791	31 August, 2020	2.57
SAM Renta Variable 9 SA de CV FIRV	21820	31 August, 2020	5.1
Handelsbanken Global Index Criteria	262716	31 August, 2020	1.58
Xtrackers MSCI AC World UCITS ETF	22488	31 August, 2020	1.44
CSIF III Equity World ex CH Index - Pension Fund	237011	31 August, 2020	1.55
Vanguard Tax-Managed Balanced Fund	237543	31 August, 2020	2.34
ARK Next Generation Internet ETF	241235	31 August, 2020	2.95
iShares MSCI World UCITS ETF (Inc)	256028	31 August, 2020	1.58
iShares S&P 500 CHF Hedged UCITS ETF	22700	31 August, 2020	2.43
Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF	23345	31 August, 2020	2.12
Lyxor Euro Stoxx 50 Daily (2X) Leveraged UCITS ETF	11852	31 August, 2020	3.73
Vanguard FTSE Social Index Fund	856077	31 August, 2020	2.7
Aptus Collared Income Opportunity ETF	11916	31 August, 2020	2.7
The SEI U.S. Large Companies Fund	23455	31 August, 2020	1.73
SEI Institutional Managed - Large Cap Value Fund	24059	31 August, 2020	0.56
Franklin FTSE U.S. Index ETF	24180	31 August, 2020	2.31
Lyxor MSCI ACWI Gold UCITS ETF	12010	31 August, 2020	8.19
Lyxor CAC 40 Daily (2X) Leveraged UCITS ETF - Acc	25320	31 August, 2020	3.32
ClearBridge Large Cap Growth ESG ETF	25717	31 August, 2020	6.34
SEI Instl Mgd US Managed Volatility Fund	25946	31 August, 2020	0.46
ClearBridge All Cap Growth ETF	26096	31 August, 2020	4.1
Indecap Guide 2	12421	31 August, 2020	0.17
Global X Conscious Companies ETF	12568	31 August, 2020	1.33
Lyxor STOXX Europe 600 Basic Resources UCITS ETF	26616	31 August, 2020	2.27
WisdomTree 90/60 U.S. Balanced Fund	26664	31 August, 2020	2.38
iShares S&P 500 Growth ETF	4299130	31 August, 2020	3.95
BBVA Bancomer USA 2 SA de CV FIRV	12733	31 August, 2020	4.06
Goldman Sachs JUST U.S. Large Cap Equity ETF	12836	31 August, 2020	2.48
Goldman Sachs ActiveBeta US Large Cap Equity ETF	745892	31 August, 2020	2.1
Horizons NASDAQ-100 Index ETF	27828	31 August, 2020	5.3
iShares Core S&P 500 Index ETF	30228	31 August, 2020	0.36
JPMorgan US Quality Factor ETF	31049	31 August, 2020	2.35
Lyxor PEA Nasdaq-100 Daily (2X) Leveraged UCITS ETF	31927	31 August, 2020	4.16
SEI SGMF Global Managed Volatility Fund	12883	31 August, 2020	0.21
TD Global Technology Leaders Index ETF	32505	31 August, 2020	4.56
Global X S&P 500 Catholic Values ETF	33153	31 August, 2020	2.43
SEI Catholic Values Equity Fund	12912	31 August, 2020	1.43
WisdomTree US Earnings 500 Fund	33678	31 August, 2020	2.33
Vanguard US 500 Stock Index Fund	707512	31 August, 2020	2.6
iShares Russell 3000 ETF	702063	31 August, 2020	2.03
BMO S&P 500 Index ETF	698171	31 August, 2020	2.44
The SEI Dynamic Asset Allocation Fund	33800	31 August, 2020	1.41
SAM Renta Variable 11 SA de CV FIRV	34290	31 August, 2020	6.88
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS E	13012	31 August, 2020	4.15
iShares ESG Aware MSCI USA ETF	679065	31 August, 2020	2.22
Motilal Oswal NASDAQ 100 ETF	34898	31 August, 2020	5.22
iShares MSCI World ESG Screened UCITS ETF	35717	31 August, 2020	1.69
iShares S&P 500 - B UCITS ETF	3338130	31 August, 2020	2.57
Lyxor Core MSCI World (DR) UCITS ETF	36364	31 August, 2020	1.51
MSCI North America ex Controversial Weapons	36458	31 August, 2020	2.19
Lyxor Dow Jones Industrial Average UCITS ETF	36931	31 August, 2020	4.49
ComStage STOXX Europe 600 NR UCITS ETF	37115	31 August, 2020	4.04
iShares MSCI USA Quality Factor ETF	2905700	31 August, 2020	4.3
SEI Inst Inv US Equity Factor Allocation Fund	38432	31 August, 2020	1.41
Samsung KODEX MSCI World Exchange Traded Fund[Equity]	13034	31 August, 2020	1.24
TrimTabs All Cap U.S. Free-Cash-Flow ETF	13200	31 August, 2020	2.07
ComStage ETF MSCI Pacific TRN	39528	31 August, 2020	6.94
iShares Expanded Tech Sector ETF	625018	31 August, 2020	6.36
HSBC Multi Factor Worldwide Equity UCITS ETF	40107	31 August, 2020	1.35
CI First Asset Tech Giants Covered Call ETF	40323	31 August, 2020	4.21
db x-trackers MSCI EM Latin America Index UCITS ETF	13209	31 August, 2020	7.24
Vanguard S&P 500 Growth Index Fund	605293	31 August, 2020	3.95
John Hancock Multifactor Large Cap ETF	40764	31 August, 2020	1.32
db x-trackers FTSE Vietnam UCITS ETF	41345	31 August, 2020	5.04
iShares MSCI World CHF Hedged UCITS ETF	41852	31 August, 2020	1.57
Lyxor MSCI World Telecom Services TR UCITS ETF	13244	31 August, 2020	9.18
Vanguard Equity Index Portfolio	583892	31 August, 2020	2.43
Mackenzie Maximum Diversification All World Developed Index ETF	13465	31 August, 2020	1.37
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF	13586	31 August, 2020	0.67
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund	42466	31 August, 2020	2.44
Ark Fintech Innovation ETF	43443	31 August, 2020	2.26
iShares MSCI ACWI ETF	574811	31 August, 2020	1.32
iShares MSCI USA ESG Enhanced UCITS ETF	45161	31 August, 2020	2.35
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund	46393	31 August, 2020	2.44
Fidelity Quality Factor ETF	13909	31 August, 2020	2.65
Lyxor ETF DJ Global Titans 50	14018	31 August, 2020	3.62
Aptus Drawdown Managed Equity ETF	14140	31 August, 2020	2.57
SPDR Portfolio S&P 500 ETF	550163	31 August, 2020	2.44
SEI Institutional Man-Global Managed Volatility Fund	14409	31 August, 2020	0.39
Mackenzie US Large Cap Equity Index ETF	46746	31 August, 2020	2.38
UBS ETF MSCI USA UCITS ETF	47029	31 August, 2020	2.26
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF	14646	31 August, 2020	3.12
Vanguard S&P 500 UCITS ETF	2269860	31 August, 2020	2.58
iShares Russell Top 200 Growth ETF	531518	31 August, 2020	4.84
Compass Investments Diecinueve SA de CV FIRV	14719	31 August, 2020	4.16
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund	14761	31 August, 2020	1.76
SPDR NYSE Technology ETF	48215	31 August, 2020	2.73
FlexShares STOXX US ESG Impact Index	14878	31 August, 2020	4.82
iShares MSCI World ETF	48332	31 August, 2020	1.5
Distillate US Fundamental Stability & Value ETF	14924	31 August, 2020	2.51
AGFiQ Enhanced Core US Equity ETF	14942	31 August, 2020	3.08
SPDR Portfolio MSCI Global Stock Market ETF	14981	31 August, 2020	1.08
SEI Factor Allocation U.S. Equity Fund	15020	31 August, 2020	1.28
Davis Select Worldwide ETF	49719	31 August, 2020	5.06
iShares MSCI ACWI UCITS ETF	51005	31 August, 2020	1.37
UBS ETF MSCI World UCITS ETF	51339	31 August, 2020	1.56
iShares Core S&P Total U.S. Stock Market ETF	1975930	31 August, 2020	2.04
iShares MSCI USA B UCITS ETF	51368	31 August, 2020	2.42
iShares Digitalisation UCITS ETF	51430	31 August, 2020	1.7
Lyxor UCITS ETF MSCI World Energy TR	15390	31 August, 2020	5.88
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF	1910500	31 August, 2020	5.51
Franklin LibertyQ US Equity ETF	52043	31 August, 2020	1.17
Davis Select US Equity ETF	52518	31 August, 2020	5.73
SEI Inst Mgd Large Cap Index Fund	52974	31 August, 2020	2.26
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus	455242	31 August, 2020	1.73
ComStage ETF MSCI Emerging Markets TRN	53723	31 August, 2020	3.94
iShares US Tech Breakthrough Multisector ETF	54845	31 August, 2020	4.29
Dynamic Active Global Dividend ETF	55380	31 August, 2020	2.57
SPDR S&P 500 Fossil Fuel Reserves Free ETF	55659	31 August, 2020	2.48
TD U.S. Equity Index ETF	56913	31 August, 2020	2.38
JPMorgan BetaBuilders US Equity ETF	15549	31 August, 2020	2.3
iShares Russell 1000 ETF	1818730	31 August, 2020	2.15
iShares S&P 500 GBP Hedged UCITS ETF	57110	31 August, 2020	2.43
BankInvest Basis Globale Aktier Akk	15872	31 August, 2020	1.01
SEI Institutional Investor - U.S. Managed Volatitlity Fund	16379	31 August, 2020	0.38
iShares Exponential Technologies ETF	57196	31 August, 2020	0.62
Schwab U.S. Large-Cap ETF	1772720	31 August, 2020	2.23
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series	22610	31 July, 2020	1.79
Fidelity Contrafund	42846800	31 July, 2020	8.62
Fidelity 500 Index Fund	21418500	31 July, 2020	2.25
Vanguard Growth Index Fund	18951500	31 July, 2020	3.81
Fidelity Advisor New Insights Fund	7322820	31 July, 2020	7.67
CREF Stock Account	6404040	31 July, 2020	1.48
Fidelity Blue Chip Growth Fund	6018590	31 July, 2020	4.15
CREF Growth Account	5938720	31 July, 2020	4.83
Fidelity Contrafund K6 Fund	4872180	31 July, 2020	8.61
Fidelity OTC Portfolio	4844530	31 July, 2020	5.24
Fidelity Growth Company Fund	4015540	31 July, 2020	1.96
MFS Growth Fund	4009540	31 July, 2020	3.04
Schwab S&P 500 Index Fund	3923430	31 July, 2020	2.25
Fidelity VIP Contrafund Portfolio	3619610	31 July, 2020	4.76
Fidelity Total Market Index Fund	3614450	31 July, 2020	1.9
Eaton Vance Tax-Managed Growth Fund	3396540	31 July, 2020	3.79
JPMorgan Large Cap Growth Fund	3031820	31 July, 2020	2.96
Vanguard Institutional Total Stock Market Index Fund	2918290	31 July, 2020	1.89
First Trust DJ Internet Index Fund	2749210	31 July, 2020	7.05
Fidelity Series Opportunistic Insights Fund	2734050	31 July, 2020	9.73
Natixis Loomis Sayles Growth Fund	2688710	31 July, 2020	6.26
AB Large Cap Growth Fund	2654160	31 July, 2020	5
Invesco American Franchise Fund	2607510	31 July, 2020	4.9
Fidelity Balanced Fund	2585780	31 July, 2020	2.72
MainStay Winslow Large Cap Growth Fund	2573480	31 July, 2020	4.77
Fidelity Magellan Fund	2410200	31 July, 2020	3.04
Vanguard Large-Cap Index Fund	2402240	31 July, 2020	2.17
Fidelity Puritan Fund	2336840	31 July, 2020	3.08
Fidelity Strategic Advisers Core Fund	2133320	31 July, 2020	1.8
Vanguard Balanced Index Fund	2060190	31 July, 2020	1.89
Invesco Oppenheimer Global Fund	2050330	31 July, 2020	4.88
Fidelity Advisor Growth Opportunities Fund	2038880	31 July, 2020	3.69
TIAA-CREF Equity Index Fund	1979070	31 July, 2020	1.89
Fidelity Series Total Market Index Fund	1861660	31 July, 2020	1.9
Vanguard Communication Services Index Fund	1852690	31 July, 2020	17.36
Fidelity SAI US Quality Index Fund	1661880	31 July, 2020	5.08
CREF Equity Index Account	1422910	31 July, 2020	1.89
Fidelity SAI US Large Cap Index Fund	1369460	31 July, 2020	2.25
Principal LargeCap Growth Fund I	1364180	31 July, 2020	2.97
Fidelity NASDAQ Composite Index Fund	1363480	31 July, 2020	3.76
TIAA-CREF Large Cap Growth Index Fund	1343520	31 July, 2020	3.87
Fidelity VIP Growth Portfolio	1262910	31 July, 2020	4.71
John Hancock Blue Chip Growth Fund	1245020	31 July, 2020	6.7
Invesco Oppenheimer Main Street Fund	1244070	31 July, 2020	3.45
Vanguard Russell 1000 Growth Index Fund	1200850	31 July, 2020	3.87
John Hancock Fundamental Large Cap Core Fund	1191700	31 July, 2020	6.15
Alger Funds II - Alger Spectra Fund	1170540	31 July, 2020	3.93
TIAA-CREF Large Cap Growth Fund	1161240	31 July, 2020	4.6
Franklin DynaTech Fund	1150000	31 July, 2020	1.74
CREF Global Equities Account	1136500	31 July, 2020	1.43
AB SICAV I-American Growth Portfolio	1084420	31 July, 2020	5.49
Capital Group New Perspective (LUX)	1030290	31 July, 2020	3.45
MassMutual Select Blue Chip Growth Fund	1013290	31 July, 2020	6.41
Columbia Contrarian Core Fund	1011800	31 July, 2020	2.63
Lyxor MSCI World UCITS ETF	1007350	31 July, 2020	6.37
Principal Blue Chip Fund	1000010	31 July, 2020	3.54
Fidelity Series Blue Chip Growth Fund	983110	31 July, 2020	4.27
Fidelity Strategic Advisers Growth Fund	976292	31 July, 2020	2.63
PGIM Jennison Growth Fund	965780	31 July, 2020	3.67
Invesco Oppenheimer Capital Appreciation Fund	963100	31 July, 2020	5.26
Vanguard Tax-Managed Capital Appreciation Fund	955491	31 July, 2020	2.01
DNB Teknologi	910823	31 July, 2020	7.1
Fidelity Series Growth Company Fund	899430	31 July, 2020	1.91
JPMorgan Hedged Equity Fund	874285	31 July, 2020	2.22
Hartford Core Equity Fund	859811	31 July, 2020	2.72
Polen Capital Focus U.S. Growth Fund	853071	31 July, 2020	8.22
Schwab Total Stock Market Index Fund	846463	31 July, 2020	1.9
Vanguard Total World Stock Index Fund	841579	31 July, 2020	1.09
Janus Henderson Horizon Global Technology Fund	831878	31 July, 2020	6.14
Loomis Sayles U.S. Growth Equity Fund	828796	31 July, 2020	6.46
Franklin Growth Fund	798200	31 July, 2020	1.11
Fidelity VIP II Index 500 Portfolio	793040	31 July, 2020	2.25
Vanguard US Equity Index Fund	783597	31 July, 2020	1.9
Schwab 1000 Index Fund	775798	31 July, 2020	2.01
ProShares UltraPro QQQ	752650	31 July, 2020	4.32
Fidelity Stock Selector All Cap Fund	751871	31 July, 2020	2.06
Strategic Advisers Fidelity US Total Stock Fund	749300	31 July, 2020	0.52
Fidelity Capital Appreciation Fund	736602	31 July, 2020	3.38
Invesco EQQQ NASDAQ-100 UCITS ETF Fund	731371	31 July, 2020	4.33
Fidelity Large Cap Growth Index Fund	723175	31 July, 2020	3.87
MFS Research Fund	719245	31 July, 2020	2.86
EQ/500 Managed Volatility Portfolio	711724	31 July, 2020	2.21
EQ/Large Cap Growth Managed Volatility Port	707369	31 July, 2020	3.7
Fidelity Advisor Equity Growth Fund	701831	31 July, 2020	4.69
Columbia Active Portfolios - Multi-Manager Growth Fund	683315	31 July, 2020	5.05
AST T. Rowe Price Large Cap Growth Portfolio	681940	31 July, 2020	5.48
Transamerica WMC US Growth VP	681826	31 July, 2020	4.42
Fidelity Fund	671000	31 July, 2020	3.31
JPMorgan Growth Advantage Fund	662448	31 July, 2020	1.43
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND	661400	31 July, 2020	3.47
Gateway Fund	657919	31 July, 2020	2.44
Fidelity Funds Global Technology	651592	31 July, 2020	2
AST Prudential Growth Allocation Portfolio	645100	31 July, 2020	1.74
AST Loomis Sayles Large-Cap Growth Portfolio	643065	31 July, 2020	6.41
Fidelity Blue Chip Growth K6 Fund	640080	31 July, 2020	4.27
Alger Capital Appreciation Institutional Fund	639669	31 July, 2020	4.35
Fidelity Select Technology Portfolio	639300	31 July, 2020	1.85
Wells Fargo Growth Fund	609800	31 July, 2020	3.02
GE RSP U.S. Equity Fund	595463	31 July, 2020	2.75
MPF North America Equity Index-Pen	593197	31 July, 2020	2.05
Diamond Hill Large Cap Fund	588625	31 July, 2020	2.22
Columbia Disciplined Core Fund	587300	31 July, 2020	3.42
Invesco Summit Fund	581580	31 July, 2020	4.81
John Hancock VIT - Blue Chip Growth Trust	578534	31 July, 2020	6.71
Vanguard Global Stock Index Fund	577861	31 July, 2020	1.4
Xtrackers MSCI USA UCITS ETF	577740	31 July, 2020	2.1
Alger Capital Appreciation Fund	565714	31 July, 2020	4.34
CTIVP -Loomis Sayles Growth Fund	565112	31 July, 2020	6.2
EQ/Equity 500 Index Portfolio	564152	31 July, 2020	2.25
Vanguard FTSE Developed World ex-UK Equity Index	558489	31 July, 2020	1.44
Hartford Growth Opportunities Fund	553540	31 July, 2020	2.53
TIAA-CREF Growth & Income Fund	550639	31 July, 2020	2.15
TIAA-CREF S&P 500 Index Fund	544195	31 July, 2020	2.26
Principal LargeCap S&P 500 Index Fund	536596	31 July, 2020	2.25
Advanced Srs T Rowe Price Asset Allocation Port	534448	31 July, 2020	1.77
John Hancock VIT - 500 Index Trust B	534306	31 July, 2020	2.26
Pioneer Fund	531434	31 July, 2020	2.43
Fidelity Select Communication Services Ptf	528200	31 July, 2020	18.79
John Hancock VIT - Fundamental All Cap Core Trust	507755	31 July, 2020	6.88
DNB Global	501113	31 July, 2020	3.7
DNB Global (IV)	501113	31 July, 2020	3.8
Threadneedle American Fund	491446	31 July, 2020	3.66
Fidelity Independence Fund	488840	31 July, 2020	3.04
Massachusetts Investors Trust	486098	31 July, 2020	2.12
Columbia Balanced Fund	477175	31 July, 2020	2.6
TIAA-CREF Quant Large-Cap Growth Fund	474307	31 July, 2020	3.96
Fidelity Growth Discovery Fund	473291	31 July, 2020	4.73
Invesco Oppenheimer VI Global Fund	468798	31 July, 2020	4.9
First Trust Capital Strength ETF Fund	464303	31 July, 2020	2.28
Fidelity Select Software and IT Services Portfolio	460600	31 July, 2020	1.16
JPMorgan Equity Index Fund	460092	31 July, 2020	2.24
Lord Abbett Securities Trust - Growth Leaders Fund	449272	31 July, 2020	1.86
Elfun Trusts	442192	31 July, 2020	3.68
VALIC Co I Science & Technology Fund	441787	31 July, 2020	6.87
Fidelity Trend Fund	438964	31 July, 2020	4.45
VALIC Co I Stock Index Fund	437712	31 July, 2020	2.28
EQ/Common Stock Index Portfolio	436400	31 July, 2020	1.89
Fidelity Growth Company K6 Fund	435358	31 July, 2020	2.04
Legal & General US Index Trust	433633	31 July, 2020	2.15
AllianzGI Technology Fund	432235	31 July, 2020	5.98
Fidelity NASDAQ Composite Index Tracking Stock	431441	31 July, 2020	3.75
Fidelity ZERO Total Market Index Fund	428724	31 July, 2020	1.91
John Hancock VIT Strategic Equity Allocation Trust	428353	31 July, 2020	1.29
Prudential Series - Stock Index Portfolio	425320	31 July, 2020	2.24
Legg Mason Clearbridge US Large Cap Growth Fund	421291	31 July, 2020	6.14
Invesco Charter Fund	418744	31 July, 2020	3.45
EQ/T Rowe Price Growth Stock Portfolio	405631	31 July, 2020	5.23
Prudential Series - Jennison Portfolio	404576	31 July, 2020	3.63
JPMorgan U.S. Research Enhanced Equity Fund	395351	31 July, 2020	2.21
BNY Mellon Appreciation Fund	388480	31 July, 2020	5.38
Invesco Communications S&P US Select Sector ETF	384574	31 July, 2020	22.75
Northern Trust World Custom ESG Equity Index Fund	382071	31 July, 2020	1.47
John Hancock Funds III - Disciplined Value Fund	381977	31 July, 2020	0.79
Prudential Series - Equity Portfolio	377093	31 July, 2020	1.98
John Hancock U.S. Global Leaders Growth Fund	372989	31 July, 2020	4.83
Fidelity VIP III Balanced Portfolio	372302	31 July, 2020	2.73
Fidelity Series All-Sector Equity Fund	370600	31 July, 2020	2.78
Hartford Capital Appreciation Fund	366484	31 July, 2020	1.5
Fidelity Series Value Discovery Fund	364200	31 July, 2020	1.21
Columbia Select Large Cap Growth Fund	364029	31 July, 2020	4.43
Columbia Large Cap Growth Fund	363973	31 July, 2020	2.22
NVIT S&P 500 Index Fund	363429	31 July, 2020	2.25
SA AB Growth Portfolio	358620	31 July, 2020	5.3
Ultra QQQ Proshares	356984	31 July, 2020	4.32
Janus Henderson Global Technology Fund	356921	31 July, 2020	6.14
Natixis Loomis Sayles Global Allocation Fund	356203	31 July, 2020	3.47
Loomis Sayles U.S. Equity Leaders Fund	350522	31 July, 2020	6.27
Swedbank Robur Globalfond	350000	31 July, 2020	1.49
KLP AksjeGlobal Indeks I	340460	31 July, 2020	1.39
BNY Mellon Research Growth Fund	335464	31 July, 2020	4.6
Wells Fargo Advantage Premier Large Company Growth Fund	331870	31 July, 2020	2.86
MFS Core Equity Fund	331172	31 July, 2020	2.1
AB SICAV I-Select US Equity Portfolio	328934	31 July, 2020	2.38
Fidelity VIP Growth Opportunities Portfolio	324879	31 July, 2020	3.74
Ossiam Shiller Barclays CAPE US Sector Value TR	321469	31 July, 2020	4.74
Fidelity Advisor Balanced Fund	319128	31 July, 2020	2.72
CTIVP Los Angeles Capital Large Cap Growth Fund	319034	31 July, 2020	4.77
Allianz Interglobal	317890	31 July, 2020	4.25
CTIVP SM - Morgan Stanley Advantage Fund	310874	31 July, 2020	3.63
Xtrackers MSCI World UCITS ETF	310117	31 July, 2020	1.4
Vanguard Russell 1000 Index Fund	309570	31 July, 2020	2
Skandia Time Global	304978	31 July, 2020	7.5
Pacific Select Equity Index Portfolio	302177	31 July, 2020	2.25
Pioneer Disciplined Growth Fund	301704	31 July, 2020	4.94
Prudential Series - Flexible Managed Portfolio	300550	31 July, 2020	2.94
Columbia Large Cap Growth Opportunity Fund	297418	31 July, 2020	4.6
Columbia Large Cap Index Fund	294261	31 July, 2020	2.25
MFS Technology Fund	290798	31 July, 2020	4.03
Transamerica U.S. Growth Fund	288656	31 July, 2020	4.33
Calamos Growth Fund	284740	31 July, 2020	4.98
Vanguard FTSE All-World UCITS ETF	283414	31 July, 2020	1.22
DNB Fund Technology	281566	31 July, 2020	7.78
John Hancock Capital Appreciation Fund	280731	31 July, 2020	3.55
MassMutual Select S&P 500 Index Fund	279509	31 July, 2020	2.25
Fidelity Advisor Diversified Stock Fund	278900	31 July, 2020	3.09
EQ/Large Cap Growth Index Portfolio	274798	31 July, 2020	3.87
First Trust Nasdaq 100 Technology Sector Index Fund	271996	31 July, 2020	2.41
Laudus U.S. Large Cap Growth Fund	270864	31 July, 2020	2.51
Threadneedle American Select Fund	266853	31 July, 2020	5.15
EQ Multimanager Technology Portfolio	265453	31 July, 2020	4.36
MainStay VP Winslow Large Cap Growth Portf	264100	31 July, 2020	4.72
Pacific Select Growth Portfolio	262945	31 July, 2020	3.03
John Hancock U.S. Quality Growth Fund	262089	31 July, 2020	5.17
Advanced Srs AST Large-Cap Core Portfolio	253484	31 July, 2020	2.06
BNY Mellon Institutional S&P 500 Stock Index	249988	31 July, 2020	2.21
Fidelity Advisor Technology Fund	247400	31 July, 2020	1.84
John Hancock VIT - Science & Tech.	245919	31 July, 2020	6.84
MFS Variable Insurance Trust - Growth Series	243373	31 July, 2020	3.05
Invesco S&P 500 Top 50 ETF	242027	31 July, 2020	4.08
AB Growth Fund	241800	31 July, 2020	4.54
Allianz Best Styles US Equity	240172	31 July, 2020	2.26
Nedgroup Investment Funds Global Equity	240150	31 July, 2020	4.35
ATM Large Cap Managed Volatility Portfolio	238370	31 July, 2020	2.18
VALIC Co I Blue Chip Growth Fund	238069	31 July, 2020	6.71
Rydex NASDAQ-100 Fund	236392	31 July, 2020	4.25
SPP Aktiefond USA	236266	31 July, 2020	2.11
Invesco NASDAQ Internet ETF	235239	31 July, 2020	7.66
Principal Variable Contract LargeCap S&P 500 Index Acc	232878	31 July, 2020	2.25
MainStay VP MacKay S&P 500 Index	232090	31 July, 2020	2.25
JPMorgan U.S. Large Cap Core Plus Fund	231938	31 July, 2020	1.43
Pioneer Core Equity Fund	231410	31 July, 2020	3.53
Nordea 2 - Global Sustainable Enhanced Equity Fund	230586	31 July, 2020	1.57
Fidelity Index US	230428	31 July, 2020	2.25
BNY Mellon Stock Index Fund	226740	31 July, 2020	2.24
Penn Series - Flexibly Managed Fund	224000	31 July, 2020	1.84
Northern Trust World Custom ESG EUR Hedged Equity Index Fund	223428	31 July, 2020	1.47
SunAmerica Large Cap Index Portfolio	222468	31 July, 2020	2.23
Baron Global Advantage Fund	221842	31 July, 2020	4.27
Neuberger Berman Long Short Fund	221400	31 July, 2020	2.02
Universal Invest Medium	218767	31 July, 2020	1.45
AST Jennison Large-Cap Growth Portfolio	217508	31 July, 2020	3.67
Legal & General Global Technology Index Trust	214533	31 July, 2020	4.83
Fidelity OTC K6 Portfolio	212810	31 July, 2020	5.3
EQ/Large Cap Core Managed Volatility Portfolio	208813	31 July, 2020	2.45
Interfund Team Equity USA	208042	31 July, 2020	2.45
Swedbank Robur Kapitalinvest	205000	31 July, 2020	1.11
Fidelity Large Cap Growth Enhanced Index Fund	203931	31 July, 2020	4.07
AllianzGI Focused Growth Fund	203350	31 July, 2020	4.49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	203174	31 July, 2020	2.04
Swedbank Robur Transfer 70	201745	31 July, 2020	1.29
DWS Science and Technology Fund	199289	31 July, 2020	4.38
Hartford Balanced HLS Fund	198689	31 July, 2020	3.87
Halifax International Growth Fund	196433	31 July, 2020	2.39
Wells Fargo Opportunity Fund	194703	31 July, 2020	2.97
BNY Mellon Worldwide Growth Fund	193900	31 July, 2020	6.2
Columbia Variable Portfolio - Large Cap Growth Fund	193312	31 July, 2020	2.27
AST MFS Growth Portfolio	193251	31 July, 2020	3.04
Diamond Hill Long-Short Fund	193210	31 July, 2020	2.38
Wells Fargo Large Cap Growth Fund	192025	31 July, 2020	4.49
BNY Mellon S&P 500 Index Fund	190919	31 July, 2020	2.24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	190243	31 July, 2020	3.84
AXA Premier VIP Multi Manager Aggressive Equity Portfolio	189916	31 July, 2020	3.28
Ninety One GSF Global Strategic Equity Fund	189268	31 July, 2020	3.1
Swisscanto (CH) IPF I Index Equity Fund USA	187862	31 July, 2020	2.1
Hartford Growth Opportunities HLS Fund	187257	31 July, 2020	2.56
Nordea Global - EUR	187193	31 July, 2020	2.47
Calamos Strategic Total Return Fund	186910	31 July, 2020	2.3
Fidelity ZERO Large Cap Index Fund	186841	31 July, 2020	2.18
Thornburg Global Opportunities Fund	186150	31 July, 2020	5.09
Thrivent Large Cap Growth Portfolio	184404	31 July, 2020	2.6
Fidelity Advisor Series Equity Growth Fund	180369	31 July, 2020	4.64
Invesco Oppenheimer Global Focus Fund	177498	31 July, 2020	7.34
AXA Rosenberg US Enhanced Index Equity Alpha Fund	176100	31 July, 2020	1.91
Proshares Ultra S&P 500	174988	31 July, 2020	2.26
AB SICAV I-Low Volatility Equity Portfolio	174856	31 July, 2020	1.19
AB SICAV I-Concentrated US Equity Portfolio	174283	31 July, 2020	4.88
AXA Framlington Global Technology Fund R GBP	174000	31 July, 2020	3.07
Invesco S&P 500 Pure Growth ETF	173568	31 July, 2020	1.78
AIG Focused Growth Fund	173162	31 July, 2020	7.36
AST Advanced Strategies Portfolio	170899	31 July, 2020	1.08
Nuveen Nasdaq 100 Dynamic Overwrite Fund	170000	31 July, 2020	4.16
Fidelity Focused Stock Fund	170000	31 July, 2020	1.4
Fidelity Advisor Intl. Capital Appreciation Fund	169300	31 July, 2020	0.89
Invesco Oppenheimer Main Street All Cap Fund	168539	31 July, 2020	3.77
John Hancock Balanced Fund	168463	31 July, 2020	2.79
Alger Focus Equity Fund	166803	31 July, 2020	4.18
BNY Mellon Large Cap Securities Fund	163813	31 July, 2020	3
Legal & General International Index Trust	163754	31 July, 2020	1.39
Nuveen Winslow Large-Cap Growth ESG Fund	163500	31 July, 2020	4.79
Fidelity Export & Multinational Fund	163500	31 July, 2020	3.32
Fidelity Disciplined Equity Fund	162797	31 July, 2020	2.77
Calamos Growth and Income Fund	161325	31 July, 2020	2.49
Invesco Oppenheimer VI Capital Appreciation Fd	160721	31 July, 2020	5.25
EQ/Loomis Sayles Growth Portfolio	160706	31 July, 2020	5.68
OP-Amerikka Indeksi II A	157488	31 July, 2020	2.01
Eaton Vance Tax-Managed Diversified Equity Income Fund	156830	31 July, 2020	2.19
VALIC Co I Growth Fund	156646	31 July, 2020	2.7
AIG Focused Alpha Large-Cap Fund	156307	31 July, 2020	6.15
Pacific Select Main Street Core Portfolio	155852	31 July, 2020	3.48
Neuberger Berman Guardian Fund	155200	31 July, 2020	2.86
SA Wellington Capital Appreciation Portfolio	154195	31 July, 2020	2.45
JPMorgan Intrepid Growth Fund	154100	31 July, 2020	3.32
AB Concentrated Growth Fund	153813	31 July, 2020	4.88
Lansforsakringar Global Index	152875	31 July, 2020	1.39
Columbia Variable Portfolio-Contrarian Core Fund	150979	31 July, 2020	2.63
Fidelity International Capital Appreciation Fund	150700	31 July, 2020	0.9
Swedbank Robur Technology	150000	31 July, 2020	0.58
Threadneedle Global Select Fund	147962	31 July, 2020	2.65
Thrivent Large Cap Growth Fund	146949	31 July, 2020	2.58
Threadneedle (Lux) American Fund	146638	31 July, 2020	3.67
Franklin Growth Opportunities Fund	146069	31 July, 2020	0.81
Swedbank Robur Transfer 80	144680	31 July, 2020	0.94
Thornburg Value Fund	144633	31 July, 2020	5.15
Pacific Select Large-Cap Growth Portfolio	144132	31 July, 2020	2.55
Lansforsakringar USA Index	143482	31 July, 2020	2.26
Columbia Multi-Manager Value Strategies Fund	142733	31 July, 2020	0.99
Danske Invest Index USA Restricted - Accumulating KL	142543	31 July, 2020	2.11
BNY Mellon Technology Growth Portfolio	141232	31 July, 2020	4.42
Invesco Oppenheimer VI Main Street Fund	140801	31 July, 2020	3.43
Invesco V.I. American Franchise Fund	139792	31 July, 2020	4.91
Invesco S&P 500 Index Fund	139593	31 July, 2020	2.21
DWS Equity 500 Index Fund	138989	31 July, 2020	2.23
Shelton Funds - Nasdaq-100 Index Fund	138624	31 July, 2020	4.33
MainStay MacKay Growth Fund	138546	31 July, 2020	4.41
Eaton Vance Enhanced Equity Income Fund II	137763	31 July, 2020	3.76
ComStage ETF Nasdaq-100Â®	137014	31 July, 2020	5.16
Swedbank Robur Access USA	136605	31 July, 2020	2.1
Universal Invest - High	135925	31 July, 2020	1.48
CSIF (IE) MSCI USA Blue UCITS ETF Fund	135773	31 July, 2020	2.1
MML Blue Chip Growth Fund	135546	31 July, 2020	6.69
Transamerica JPMorgan Enhanced Index VP	134868	31 July, 2020	2.24
DNB Global Indeks	133176	31 July, 2020	1.41
Xtrackers MSCI World Communication Services UCITS ETF	132945	31 July, 2020	15.61
Nuveen S&P 500 Buy-Write Income Fund	132220	31 July, 2020	2.5
AllianceBernstein Variable Large Cap Growth Portfolio	131576	31 July, 2020	5.03
NVIT Mellon Dynamic US Core Fund	130634	31 July, 2020	2.25
DWS Telemedia Typ O	130000	31 July, 2020	10.57
Fidelity American Fund	128729	31 July, 2020	2.79
Standard Life Investments International Trust Fund	127723	31 July, 2020	1.62
WF (Lux) WW - U.S. All Cap Growth Fund	126770	31 July, 2020	3.04
Wells Fargo Specialized Technology Fund	126250	31 July, 2020	5.36
PGIM Jennison Focused Growth Fund	125490	31 July, 2020	3.49
SA MFS Blue Chip Growth Portfolio	123503	31 July, 2020	4.58
BetaShares NASDAQ 100 ETF	123304	31 July, 2020	4.32
Alandsbanken Global Aktie	122700	31 July, 2020	2.7
Standard Life North American Equity Pension Fund	122321	31 July, 2020	3.49
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible	122230	31 July, 2020	1.55
NT- North America Custom ESG Equity Idx UCITS FGR	121422	31 July, 2020	2.1
Principal Capital Appreciation Fund	121142	31 July, 2020	1.7
MainStay VP MacKay Growth Portfolio	121060	31 July, 2020	4.43
JSS Sustainable Equity - Global Thematic Fund	120960	31 July, 2020	3.9
Janus Henderson Global Equity Fund	120055	31 July, 2020	3.53
Thrivent Moderate Allocation Fund	119411	31 July, 2020	0.99
Fidelity Index World Fund	119382	31 July, 2020	1.4
PGIM Jennison 20/20 Focus Fund	119364	31 July, 2020	3.16
Nordea Generationsfond 60 tal	117973	31 July, 2020	1.24
Advanced AllianzGI World Trends Portfolio	116677	31 July, 2020	1.13
Vanguard Russell 3000 Index Fund	116404	31 July, 2020	1.89
Columbia Variable Portfolio - Large Cap Index Fund	114721	31 July, 2020	2.25
Invesco FTSE RAFI US 1000 ETF	113974	31 July, 2020	0.75
EQ/Global Equity Managed Volatility Portfolio	113964	31 July, 2020	1.68
Robeco BP US Premium Equities	113769	31 July, 2020	0.83
Variable Portfolio - Partners Core Equity Fund	113415	31 July, 2020	0.95
AXA Framlington American Growth Fund R GBP	113200	31 July, 2020	3.23
DWS Invest Artificial Intelligence	113000	31 July, 2020	4.74
VALIC Co I Nasdaq-100 Index Fund	112731	31 July, 2020	4.32
Tri-Continental Corporation	111100	31 July, 2020	2.34
MainStay MAP Fund	111044	31 July, 2020	2.93
Proshares Ultra Technology	110594	31 July, 2020	7.2
Thrivent Large Cap Index Portfolio	110267	31 July, 2020	2.25
Nordea Generationsfond 70-tal	109771	31 July, 2020	1.31
Prudential Series - Conservative Balanced	108830	31 July, 2020	2.15
Threadneedle (Lux) Global Focus	108806	31 July, 2020	2.15
Fidelity Large Cap Core Enhanced Index Fund	107817	31 July, 2020	2.78
SPP Generation 60 tal	106680	31 July, 2020	0.87
Xtrackers S&P 500 UCITS ETF	105965	31 July, 2020	2.25
John Hancock US Sector Rotation Fund	104953	31 July, 2020	2.23
MFS Blended Research Core Equity Fund	104228	31 July, 2020	2.5
Invesco S&P 500 Equal Weight ETF	104065	31 July, 2020	0.21
Naventi Offensiv	103826	31 July, 2020	3.92
Goldman Sachs Global Millennials Equity Portfolio	102846	31 July, 2020	4.55
MainStay Epoch U.S. All Cap Fund	102021	31 July, 2020	4.8
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH	101782	31 July, 2020	1.44
Cleome Index USA Equities	101370	31 July, 2020	2.12
Fidelity Flex 500 Index Fund	100916	31 July, 2020	2.25
Swedbank Robur Access Glob	100413	31 July, 2020	1.38
Nordea Global - NOK	99497	31 July, 2020	1.47
AMG Managers Montag & Caldwell Growth Fund	99141	31 July, 2020	5.01
Nationwide S&P 500 Index Fund	99034	31 July, 2020	2.25
Hartford Capital Appreciation HLS Fund	98121	31 July, 2020	0.63
Eaton Vance Large-Cap Core Research Fund	97744	31 July, 2020	3.5
Nationwide Fund	97623	31 July, 2020	2.25
Fidelity Advisor Series Growth Opportunities Fund	97000	31 July, 2020	3.54
Swisscanto (CH) IPF I Index EF World ex CH	96982	31 July, 2020	1.44
AST T. Rowe Price Growth Opportunities Portfolio	96954	31 July, 2020	1.12
Dimensional Global Core Equity	96610	31 July, 2020	0.64
TA Multi-Managed Balanced	96550	31 July, 2020	2.24
Scottish Widows Global Growth	96541	31 July, 2020	2.4
Invesco V.I. Core Equity Fund	95818	31 July, 2020	3.4
EQ/ClearBridge Large Cap Growth Portfolio	95643	31 July, 2020	6.17
SPP Global Plus	95637	31 July, 2020	1.35
Ninety One GSF Global Equity Fund	95583	31 July, 2020	2.08
Schwab Fundamental US Large Company Index Fund	95540	31 July, 2020	0.53
Alger Capital Appreciation Portfolio	95519	31 July, 2020	4.29
Calamos Phineus Long/Short Fund	95300	31 July, 2020	4.85
SPP Aktieindexfond Global Sustainability	95115	31 July, 2020	1.22
Wells Fargo Index Fund	94066	31 July, 2020	2.23
ProShares UltraPro S&P 500	93931	31 July, 2020	2.26
Fidelity VIP Technology Portfolio	93800	31 July, 2020	1.83
Xtrackers MSCI World Swap UCITS ETF	93761	31 July, 2020	0.83
AB Wealth Appreciation Strategy Fund	93506	31 July, 2020	1.99
Eurizon Fund - Equity North America LTE	93424	31 July, 2020	2.02
Invesco Dynamic Large Cap Growth ETF	93073	31 July, 2020	3.33
AB Global Core Equity Portfolio	93070	31 July, 2020	1.65
MainStay MacKay S&P 500 Index Fund	92879	31 July, 2020	2.25
Vanguard Investments II Common Contractual Fund	92796	31 July, 2020	1.37
Baron Opportunity Fund	92700	31 July, 2020	2.64
Lannebo Vision	92500	31 July, 2020	3.33
BNY Mellon Focused Equity Opportunities Fund	92409	31 July, 2020	5.48
John Hancock VIT - Cap. Appreciation Trust	91929	31 July, 2020	3.61
KLP Aksjeusa Indeks USD	90800	31 July, 2020	2.1
Nedgroup Investment Funds Global Flexible	90756	31 July, 2020	3.99
First Trust Technology Alphadex	90292	31 July, 2020	1.04
Standard Life Global Equity 50:50 Pension Fund	89885	31 July, 2020	1.54
EQ/MFS Technology Portfolio	89294	31 July, 2020	4.01
DWS US Growth	89000	31 July, 2020	4.42
AB SICAV I-Concentrated Global Equity Portfolio	88770	31 July, 2020	3.23
Nationwide Loomis All Cap Growth Fund	88071	31 July, 2020	5.81
EQ/Fidelity Institutional AM Large Cap Port	87899	31 July, 2020	2.72
Rydex NASDAQ-100 2x Strategy	87432	31 July, 2020	4.31
Nationwide Dynamic US Growth Fund	87014	31 July, 2020	2.26
Alger SICAV-Alger American Asset Growth Fund	87002	31 July, 2020	4.01
John Hancock Science & Technology Fund	86441	31 July, 2020	6.84
Thrivent Moderately Aggressive Allocation Fund	85979	31 July, 2020	0.96
Eaton Vance-Atlanta Capital Focused Growth Fund	85802	31 July, 2020	6.59
Scottish Widows American Growth	84533	31 July, 2020	3.47
JPMorgan Tax Aware Equity Fund	84461	31 July, 2020	1.78
Nordea North American Enhanced	84438	31 July, 2020	1.97
BNY Mellon Appreciation Portfolio	84285	31 July, 2020	5.31
SIP World Equity Index (CHF Hedged)	84020	31 July, 2020	1.45
BNY Mellon Large Cap Equity Fund	83936	31 July, 2020	3.1
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund	83800	31 July, 2020	2.06
Fidelity Value Discovery Fund	83700	31 July, 2020	1.22
Columbia Disciplined Growth Fund	83600	31 July, 2020	4.88
Eaton Vance Balanced Fund	83143	31 July, 2020	3.5
SA Multi-Managed Large Cap Growth Portfolio	82808	31 July, 2020	4.04
Thornburg Core Growth Fund	82447	31 July, 2020	3.29
BMO Large-Cap Growth Fund	82345	31 July, 2020	4.95
SA MFS Massachusetts Investors Trust Portfolio	82048	31 July, 2020	2.12
Fidelity Worldwide Fund	82000	31 July, 2020	0.88
Davis Fund Sicav - Davis Value Fund	81680	31 July, 2020	6.56
Janus Henderson Global Equity Fund	81647	31 July, 2020	3.45
Halifax North American	79754	31 July, 2020	3.47
Vanguard FTSE North America UCITS ETF	79375	31 July, 2020	2.05
Threadneedle (Lux) - American Select	79109	31 July, 2020	5.15
TIAA Separate Account VA-1 Stock Index Account	78972	31 July, 2020	1.89
DWS Capital Growth Fund	78783	31 July, 2020	1.05
Danske Invest Teknologi Indeks KL	78698	31 July, 2020	6.08
DWS Vermogensmandat - Dynamik	78462	31 July, 2020	1.56
NBI SmartData U.S. Equity Fund	78439	31 July, 2020	2.33
AB SICAV I-Global Core Equity Portfolio	78227	31 July, 2020	1.69
AB FlexFee Large Cap Growth Portfolio	77880	31 July, 2020	5.04
W.P. Stewart Holdings Fund	77877	31 July, 2020	4.71
Loomis Sayles Global Growth Equity Fund	77468	31 July, 2020	5.48
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio	76891	31 July, 2020	4.16
Wells Fargo Index Asset Alloc Fd	76767	31 July, 2020	2.16
Vanguard FTSE Dev World exUK Common Contractual Fd	76334	31 July, 2020	1.44
Columbia VP - Balanced Fund	76245	31 July, 2020	2.59
Swisscanto (CH) Index Equity Fund USA	75838	31 July, 2020	2.1
Allianz Global Equity Growth	75543	31 July, 2020	1.8
SA Janus Focused Growth Portfolio	75291	31 July, 2020	4.01
Aviva Amérique	75214	31 July, 2020	1.86
BNP Paribas Easy Energy & Metals Enhanced Roll	74307	31 July, 2020	4.46
Belfius Equities Global Technology	74099	31 July, 2020	2.43
Penn Series - Large Growth Stock Fund	74094	31 July, 2020	5.24
Fonditalia Equity USA Blue Chip	73695	31 July, 2020	2.2
MainStay VP MacKay Common Stock Portfolio	73137	31 July, 2020	2.65
Dirk Mueller Premium Aktien	73000	31 July, 2020	2.63
Goldman Sachs US Equity Portfolio	71578	31 July, 2020	2.77
PGIM QMA Stock Index Fund	71510	31 July, 2020	2.26
Schwab S&P 500 Index Portfolio	71447	31 July, 2020	2.25
PGIM QMA Large-Cap Core Equity Fund	71280	31 July, 2020	2.97
Fidelity Large Cap Value Enhanced Index Fund	71097	31 July, 2020	0.51
Robeco QI Global Developed Enhanced Index Equities Fund	70633	31 July, 2020	1.58
SWIF US Equity Index	70464	31 July, 2020	2.27
Omnis US Equity Leaders Fund	69656	31 July, 2020	1.78
EDM International - American Growth	69613	31 July, 2020	6.32
Globale Aktier - Akkumulerende	69213	31 July, 2020	1.73
Dimensional World Equity Fund	69184	31 July, 2020	0.71
Belfius Equities Leading Brands	69126	31 July, 2020	5.39
AB Select US Long/Short Portfolio	68931	31 July, 2020	1.64
Hartford Global Growth HLS Fund	68780	31 July, 2020	3.19
Schwab US Large-Cap Growth Index Fund	68348	31 July, 2020	3.86
Wells Fargo Advantage Disciplined U.S. Core Fund	67847	31 July, 2020	1.91
Eurizon Azioni Internazionali	66427	31 July, 2020	1.71
Ninety One Global Strategic Equity Fund	66227	31 July, 2020	3.1
Principal Variable Contract Large Cap Growth Account I	65663	31 July, 2020	2.93
EQ/Oppenheimer Global Portfolio	65544	31 July, 2020	4.86
Morningstar U.S. Equity Fund	65407	31 July, 2020	1.26
BNY Mellon Technology Growth Fund	65334	31 July, 2020	4.39
Interfund Equity USA Advantage	65087	31 July, 2020	3.8
Phaidros Funds - Balanced	65000	31 July, 2020	2.27
Fidelity VIP Communication Services	65000	31 July, 2020	19.01
The Investment House Growth Fund	65000	31 July, 2020	9.95
Baron Fifth Avenue Growth Fund	64665	31 July, 2020	3.64
Hartford Disciplined Equity HLS Fund, Inc.	64207	31 July, 2020	2.72
Holberg Global	63700	31 July, 2020	5
John Hancock Capital Appreciation Value Fund	63600	31 July, 2020	1.64
Allianz Strategiefonds Wachstum Plus	63401	31 July, 2020	1.35
PFA Invest Globale Aktier	62745	31 July, 2020	5
SPP Generation 70 tal	62606	31 July, 2020	0.85
Thrivent Partner Growth Stock Portfolio	62515	31 July, 2020	5.19
TM Stonehage Fleming International Fund	62399	31 July, 2020	2.91
Eaton Vance Tax-Advantaged Global Dividend Income Fund	61965	31 July, 2020	1.14
Fidelity Funds Sicav American Growth Fund	61782	31 July, 2020	2.13
EQ/Capital Group Research Portfolio	60929	31 July, 2020	3.05
Standard Life North American Trust	60867	31 July, 2020	3.56
Eaton Vance Dividend Builder Fund	60700	31 July, 2020	1.76
Universal Invest - Low	60620	31 July, 2020	1.42
Storebrand Global Indeks	60617	31 July, 2020	1.41
SW Multi-Manager International Equity Fund	60469	31 July, 2020	0.43
Candriam Equities L Global Demography	60000	31 July, 2020	1.66
AZ Fund 1 - AZ Equity - America	60000	31 July, 2020	2.98
L&G US Equity UCITS ETF Fund	59832	31 July, 2020	2.35
Fidelity Select IT Services Portfolio	59500	31 July, 2020	0.38
Vanguard SRI Global Stock Fund	58778	31 July, 2020	1.49
MFS Variable Insurance Trust - Investors Trust Series	58624	31 July, 2020	2.11
Miller Opportunity Fund	58350	31 July, 2020	3.99
SA Oppenheimer Main Street Large Cap Portfolio	58046	31 July, 2020	3.47
John Hancock VIT - Tot. Stock Mrkt. Index	57943	31 July, 2020	2.1
Advisors Inner Circle Fund II Frost Growth Equity Fund	57690	31 July, 2020	3.69
MassMutual Premier Global Fund	57554	31 July, 2020	4.88
Nordea Generationsfond 80 tal	57430	31 July, 2020	1.32
Transamerica Multi-Managed Balanced	57284	31 July, 2020	2.24
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd	57201	31 July, 2020	1.38
IST Globe Index	57064	31 July, 2020	1.44
Fidelity Series Large Cap Growth Index Fund	56588	31 July, 2020	3.49
Janus Henderson US Growth Fund	55973	31 July, 2020	3.34
Columbia Select Global Equity Fund	55373	31 July, 2020	2.28
MML Blend Fund	54850	31 July, 2020	2.92
Eaton Vance Risk Managed Diversified Equity Income Fund	54723	31 July, 2020	2.19
Nationwide NYSE Arca Tech 100 Idx Fund	54509	31 July, 2020	2.08
iShares WorldexSwitzerland Equity Index Fund (CH)	54048	31 July, 2020	1.44
Nuveen Large Cap Core Fund	54000	31 July, 2020	3.16
Naventi Balanserad Flex	53917	31 July, 2020	3.81
Institutional BVG/LPP Flexible Fund	53754	31 July, 2020	0.73
Eaton Vance Enhanced Equity Income Fund	53038	31 July, 2020	2.19
EQ/AB Dynamic Moderate Growth Portfolio	52936	31 July, 2020	1.14
AST Fidelity Institutional AMsm Quantitative Portfolio	52830	31 July, 2020	0.62
DWS Communications Fund	52787	31 July, 2020	14.93
MML Equity Index Fund	52040	31 July, 2020	2.25
AB Tax-Managed Wealth Appreciation Strategy	51529	31 July, 2020	1.96
Allianz Demographic Trends	51490	31 July, 2020	4.27
Candriam Quant Equities USA	50723	31 July, 2020	2.78
Danske Invest Technology Index Fund	50337	31 July, 2020	6.14
Majedie Asset Mgmt Intl Inv fd - US Equity Fund	50214	31 July, 2020	4.94
Eaton Vance Focused Growth Opportunities Fund	49555	31 July, 2020	4.29
Wilshire Large Company Growth Portfolio	49430	31 July, 2020	4.95
Threadneedle (Lux)-Global Select	49407	31 July, 2020	2.68
Invesco Equally-Weighted S&P 500 Fund	49401	31 July, 2020	0.21
Columbia Large Cap Enhanced Core Fund	49400	31 July, 2020	2.93
PGIM Asset Allocation Fund	49374	31 July, 2020	2.25
Eaton Vance Growth Fund	49048	31 July, 2020	3.61
Janus Henderson Inst North American Idx Opps Fund	48971	31 July, 2020	2.05
Vanguard FTSE Developed Wld Common Contractual Fd	48634	31 July, 2020	1.38
AXA Rosenberg US Equity Alpha Fund	48500	31 July, 2020	2.16
Harris Associates U.S. Equity Fund	48330	31 July, 2020	3.74
Nuveen Large Cap Growth Fund	48000	31 July, 2020	5.04
Fonditalia Global	47273	31 July, 2020	1.3
Russell Investments World Equity Fund	47112	31 July, 2020	0.75
BNY Mellon Equity Income Fund	47050	31 July, 2020	1.46
Eurizon Fund - Equity Innovation	46872	31 July, 2020	1.95
Putnam Dynamic Asset Allocation Growth Fund	46836	31 July, 2020	0.61
PGIM Jennison Blend Fund	46748	31 July, 2020	1.28
Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity]	46648	31 July, 2020	4.34
AST QMA US Equity Alpha Portfolio	46400	31 July, 2020	2.03
Swisscanto (CH) MSCI World ex Switzerland Index	46198	31 July, 2020	1.45
Nordea 1 - Global Opportunity	46195	31 July, 2020	3.63
Allianz Technology Trust PLC	45930	31 July, 2020	0.97
DWS Concept DJE Globale Aktien	45910	31 July, 2020	2.77
Penn Series - Index 500 Fund	45807	31 July, 2020	2.23
Putnam Dynamic Asset Allocation Balanced Fund	45250	31 July, 2020	0.72
MassMutual Premier Disciplined Growth Fund	45018	31 July, 2020	4.42
AB SICAV I-Select Absolute Alpha Portfolio	44786	31 July, 2020	2.29
Guinness Global Innovators Fund	43970	31 July, 2020	3.49
Threadneedle (Lux)-US Contrarian Core Equities	43925	31 July, 2020	2.64
Fonditalia Millennials Equity	43576	31 July, 2020	2.96
LUX IM Morgan Stanley US Equities	43344	31 July, 2020	2.08
TIAA-CREF Life Funds - Stock Index Fund	43339	31 July, 2020	1.89
Jyske Invest Globale Aktier	43100	31 July, 2020	1.16
DWS Variable Series I - Capital Growth VIP	43039	31 July, 2020	1.06
Pacific Select Focused Growth Portfolio	43008	31 July, 2020	4.31
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio	42786	31 July, 2020	2.5
GAM Star Disruptive Growth Fund	42399	31 July, 2020	4.23
Parametric Volatility Risk Premium - Defensive Fund	42323	31 July, 2020	2.17
Danske Invest Engros Global Equity Solution	41939	31 July, 2020	1.79
EQ/Large Cap Value Managed Volatility Port	41920	31 July, 2020	0.29
Nykredit Invest Taktisk Allokering	41777	31 July, 2020	1.36
SA Large Cap Growth Index Portfolio	41320	31 July, 2020	3.64
EQ/BlackRock Basic Value Equity Portfolio	41075	31 July, 2020	0.77
Eurizon Fund Equity World Smart Volatility	40973	31 July, 2020	1.19
AXA Framlington Managed Balanced Fund R GBP	40500	31 July, 2020	0.96
Wilmington Large-Cap Strategy Fund	40380	31 July, 2020	2.01
Northern Trust World Equity Index CCF	40198	31 July, 2020	1.4
AZ Fund 1 - AZ Equity - Global Growth	40000	31 July, 2020	2.09
MFS Blended Research Growth Equity Fund	39733	31 July, 2020	4.69
Natixis Vaughan Nelson Select Fund	39710	31 July, 2020	5.84
Pacific Select Technology Portfolio	39517	31 July, 2020	4.04
Globale Aktier Indeks KL	39313	31 July, 2020	1.42
Standard Life Multi Asset Managed (20 60% Shares) Pension Fund	39199	31 July, 2020	0.4
ODIN USA	39028	31 July, 2020	4.31
Thrivent Global Stock Fund	39020	31 July, 2020	0.67
Thrivent Moderately Conservative Allocation Fund	38871	31 July, 2020	0.93
NVIT Nationwide Fund	38748	31 July, 2020	1.49
DWS Vermogensmandat - Balance	38569	31 July, 2020	1.27
AllianzGI Artificial Intelligence & Tech Opps Fd	38340	31 July, 2020	2.39
Fidelity Select Retailing Portfolio	38100	31 July, 2020	0.31
Calamos Hedged Equity Fund	38031	31 July, 2020	2.64
Calvert VP S&P 500 Index Portfolio	37867	31 July, 2020	2.2
Deka MSCI USA UCITS ETF	37851	31 July, 2020	2.12
Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A	37761	31 July, 2020	4.09
Xtrackers MSCI World Quality UCITS ETF	37689	31 July, 2020	3.02
GuideMark Large Cap Core Fund	37632	31 July, 2020	1.92
Skandia Global Exponering	37500	31 July, 2020	1.41
Eaton Vance Tax-Managed Global Dividend Income Fund	37372	31 July, 2020	1.68
Eaton Vance Richard Bernstein Equity Strategy Fund	37149	31 July, 2020	1.35
AB SICAV I-All Market Income Portfolio	36824	31 July, 2020	1.86
Skandia SMART Balanserad	36800	31 July, 2020	0.69
Storebrand Global ESG Plus	36662	31 July, 2020	1.44
Lyxor FTSE 100 UCITS ETF - Acc	36577	31 July, 2020	2.65
Calvert VP Nasdaq 100 Index Portfolio	36134	31 July, 2020	4.17
Allianz Strategiefonds Wachstum	35810	31 July, 2020	1.33
Amundi ETF Leveraged MSCI USA Daily	35566	31 July, 2020	5.74
First Trust NASDAQ 100 Equal Weighted Index Fund	35454	31 July, 2020	1
Standard Life Overseas Equity Pension Fund	35358	31 July, 2020	3.15
Fidelity Convertible Securities Fund	35100	31 July, 2020	1.95
Cornerstone Advisors Global Public Equity Fund	35008	31 July, 2020	2.15
Ardevora Global Equity Fund	34792	31 July, 2020	0.57
Arca 27 Azioni Estere	34754	31 July, 2020	1.3
Oasis Crescent Global Equity	34059	31 July, 2020	4.13
Raiffeisen Global-Aktienfonds	34000	31 July, 2020	1.35
Swedbank Robur Transfer 60	33745	31 July, 2020	0.62
Invesco V.I. Technology Fund	33727	31 July, 2020	5.07
Russell Investments Global Equity Pool	33656	31 July, 2020	1.89
Ninety One GSF Global Dynamic Fund	33560	31 July, 2020	2.58
WesMark Growth Fund	33500	31 July, 2020	2.51
ABN AMRO Funds Alger US Equities	33497	31 July, 2020	2.74
Eaton Vance Tax-Managed Buy-Write Income Fund	33400	31 July, 2020	2.27
DWS Global Growth	33000	31 July, 2020	1.47
Dimensional Funds ICVC - International Core Eq Fd	32997	31 July, 2020	0.63
Investec Worldwide Equity Fund	32840	31 July, 2020	3.05
VALIC Co I Core Equity Fund	32702	31 July, 2020	3.55
Skandia Nordamerika Exponering	32500	31 July, 2020	2.02
PFA Invest Balance	32479	31 July, 2020	1.52
Allianz Best Styles Global Equity	32292	31 July, 2020	0.96
MML Large Cap Growth Fund	32125	31 July, 2020	5.98
ERShares Entrepreneur 30 ETF	32043	31 July, 2020	6.46
Sparinvest INDEKS US Growth	31489	31 July, 2020	3.85
SWIF World Equity Index	31249	31 July, 2020	1.45
Pan-Tribal Global Equity Fund	31240	31 July, 2020	4.08
OP-Amerikka Kasvu	31229	31 July, 2020	2.88
Nationwide Bailard Technology & Science Fund	31165	31 July, 2020	4.92
RiverPark Long/Short Opportunity Fund	31100	31 July, 2020	2.87
Robeco BP US Large Cap Equities	31092	31 July, 2020	0.81
Nordea Invest North America Enhanced	30810	31 July, 2020	1.98
Amundi ETF MSCI World Ex EMU UCITS ETF	30654	31 July, 2020	3.15
Ferique American Fund	30597	31 July, 2020	2.14
MassMutual Select Growth Opportunities Fund	30407	31 July, 2020	1.63
Legg Mason ClearBridge Value Fund	30402	31 July, 2020	2.51
Russell Investments Global Selective Equity Opps	30192	31 July, 2020	1.06
AB Core Opportunities Fund	30150	31 July, 2020	3.45
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	30121	31 July, 2020	1.97
Delaware Covered Call Strategy Fund	30100	31 July, 2020	4.13
EQ/AB Dynamic Growth Portfolio	30090	31 July, 2020	1.33
AZ Fund 1 - AZ Allocation - Global Income	30000	31 July, 2020	1.45
Lansforsakringar USA Aktiv	29745	31 July, 2020	2.96
AST Goldman Sachs Multi-Asset Portfolio	29744	31 July, 2020	0.73
Eurizon Investment SICAV - PB Equity US	29712	31 July, 2020	2.77
Ninety One Global Dynamic Fund	29659	31 July, 2020	2.57
Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF	29505	31 July, 2020	4.32
First Trust Large Cap Growth Alphadex Fund	29379	31 July, 2020	0.75
db x-trackers CSI300 Index UCITS ETF	29306	31 July, 2020	1.03
Fidelity VIP Asset Manager Portfolio	29161	31 July, 2020	1.26
Fidelity Puritan K6 Fund	28814	31 July, 2020	3.11
Fidelity Select Wireless Portfolio	28800	31 July, 2020	1.8
Steward Large Cap Enhanced Index Fund	28568	31 July, 2020	1.69
Alm Brand Invest Globale Aktier	28292	31 July, 2020	2.92
Osmosis MoRE World Resource Efficiency Fund - Smart Beta	28196	31 July, 2020	1.36
Commerce Growth Fund	28190	31 July, 2020	3.23
Xtrackers S&P 500 ESG ETF	27668	31 July, 2020	2.94
Fidelity Balanced K6 Fund	27513	31 July, 2020	2.65
1290 VT Socially Responsible Portfolio	27403	31 July, 2020	4.01
SSgA North America Equity Tracker Fund	27343	31 July, 2020	2.05
Selective Opportunity Fund	27200	31 July, 2020	7.48
PEH SICAV - PEH Empire	27000	31 July, 2020	5.64
NSF SICAV Wealth Defender Global Equity Fund	26950	31 July, 2020	3.37
FinEx USA Information Technology UCITS ETF	26861	31 July, 2020	6.31
PriorNilsson IDEA	26755	31 July, 2020	3.29
Fidelity International Capital Appreciation K6 Fnd	26400	31 July, 2020	0.9
Acadian Global Equity UCITS	26312	31 July, 2020	2.71
SPP Generation 50 tal	26274	31 July, 2020	0.81
Vanguard FTSE Global All Cap Index A GBP Acc	26137	31 July, 2020	1.1
Nordea 2 - Global Enhanced Equity Fund	25929	31 July, 2020	1.28
Transamerica S&P 500 Index VP	25905	31 July, 2020	2.26
Penn Series Large Core Growth Fund	25803	31 July, 2020	3.51
Raiffeisen US Aktien	25800	31 July, 2020	1.68
Nuveen S&P 500 Dynamic Overwrite Fund	25550	31 July, 2020	2.53
Allianz Strategiefonds Balance	25490	31 July, 2020	1.3
Fidelity Funds - FIRST All Country World Fund	25459	31 July, 2020	1.98
Virtus Rampart Sector Trend	25434	31 July, 2020	4.53
Columbia Variable Portfolio - Core Equity Fund	25400	31 July, 2020	3.48
AXA Framlington US Select Growth	25350	31 July, 2020	4.02
Skandia SMART Offensiv	25300	31 July, 2020	0.68
MML Fundamental Equity Fund	25274	31 July, 2020	3.49
Eurizon Fund - Equity People	25250	31 July, 2020	1.38
Thrivent Global Stock Portfolio	25227	31 July, 2020	0.67
TIAA-CREF Life Funds - Growth Equity Fund	25188	31 July, 2020	4.6
Calamos Long/Short Equity & Dynamic Income Trust	25000	31 July, 2020	2.33
DnB NOR USA	24905	31 July, 2020	2.12
PF Growth Fund	24858	31 July, 2020	3.03
John Hancock Funds II Fundamental All Cap Core Fund	24691	31 July, 2020	6.76
Capital Group World Growth and Income (LUX)	24544	31 July, 2020	1.95
ABN AMRO Funds Loomis US Equities	24532	31 July, 2020	5.81
Thornburg Long/Short Equity Fund	24500	31 July, 2020	5.2
Deka MSCI World UCITS ETF	24377	31 July, 2020	1.4
BNY Mellon Tax Managed Growth Fund	24315	31 July, 2020	5.27
Prudential Series VA - Jennison 20/20 Focus Portfolio	24183	31 July, 2020	3.18
Liontrust Balanced Fund	24000	31 July, 2020	1.23
DSM Capital Partners Global Growth	23905	31 July, 2020	5.33
Threadneedle Dynamic Real Return Fund	23794	31 July, 2020	0.43
Russell Investments World Equity II Fund	23556	31 July, 2020	0.72
Leland Thomson Reuters Venture Capital Index Fund	23448	31 July, 2020	2.71
Ninety One GSF Global Strategic Managed Fund	23345	31 July, 2020	0.77
Swisscanto (CH) Index Equity Fund World ex CH	23244	31 July, 2020	1.44
AXA Rosenberg Global Fund	23200	31 July, 2020	1.45
Fidelity VIP III Dynamic Capital Appreciation Portfolio	23100	31 July, 2020	3.42
AB SICAV I-International Technology Portfolio	23090	31 July, 2020	0.73
Vaughan Nelson U.S. Select Equity Fund	22760	31 July, 2020	5.85
AXA Rosenberg Global Equity Alpha Fund	22400	31 July, 2020	1.24
PineBridge Global Balanced Fund	22330	31 July, 2020	0.62
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund	22248	31 July, 2020	1.81
Transamerica Morgan Stanley Global Alloc VP	21873	31 July, 2020	0.99
VALIC Company II - Capital Appreciation Fund	21814	31 July, 2020	4.87
KPA Etisk Blandfond 2	21692	31 July, 2020	0.65
Legg Mason Clearbridge US Appreciation Fund	21671	31 July, 2020	2.99
ASI American Equity Enhanced Index Fund	21600	31 July, 2020	2.47
Guggenheim Directional Allocation Fund	21572	31 July, 2020	1.39
Thrivent Aggressive Allocation Fund	21335	31 July, 2020	0.68
ProShares Large Cap Core Plus	21055	31 July, 2020	1.41
DWS Gottlieb Daimler Aktienfonds	20995	31 July, 2020	1.68
Franklin K2 Alternative Strategies Fund	20925	31 July, 2020	0.81
Fidelity Magellan K6 Fund	20849	31 July, 2020	3.04
Nykredit Invest Engros Global Opportunities	20442	31 July, 2020	1.56
Wells Fargo VT Opportunity Fund	20274	31 July, 2020	2.97
NEF - U.S. Equity	20234	31 July, 2020	2.87
Finreon Tail Risk Control® (World)	20050	31 July, 2020	6.58
Katla Fund - Global Value	20000	31 July, 2020	2.32
AXA WF Framlington - Talents Global	19915	31 July, 2020	3.73
Applied Finance Select Fund	19788	31 July, 2020	3.34
SinoPac STOXX USA 500 ETF	19741	31 July, 2020	1.83
Capital Group New World Fund (LUX)	19712	31 July, 2020	1.61
Virtus Silvant Large-Cap Growth Stock Fund	19521	31 July, 2020	4.3
Goldman Sachs MarketBeta US Equity ETF	19500	31 July, 2020	2.22
SA JPMorgan Global Equities Portfolio	18980	31 July, 2020	1.45
Virtus SGA Global Growth Fund	18956	31 July, 2020	3.65
Nordea Invest Basis 3	18939	31 July, 2020	0.58
AB Select US Equity Portfolio	18897	31 July, 2020	2.32
VALIC Co I Large Cap Core Fund	18850	31 July, 2020	2.64
Standard Life Inv Global SICAV Global Equity Fund	18777	31 July, 2020	3.2
Allianz US Large Cap Growth	18635	31 July, 2020	4.47
Ninety One Equity Fund	18586	31 July, 2020	0.88
Principal Large Cap S&P 500 Managed Volume Index Account	18406	31 July, 2020	2.25
EQ/Goldman Sachs Moderate Growth Allocation Ptf	18300	31 July, 2020	1.18
Invesco S&P 500 Revenue ETF	18253	31 July, 2020	0.62
Nuveen Equity Long/Short Fund	18200	31 July, 2020	2.14
John Hancock VIT - Capital Appreciation Value Trust	18200	31 July, 2020	1.64
Russell Investments Focused Global Equity Pool	18145	31 July, 2020	2.29
Summitry Equity Fund	18115	31 July, 2020	N/A
HCM Defender 100 Index ETF	18111	31 July, 2020	4.08
FIM USA	18000	31 July, 2020	2.97
Eurizon Fund - Equity USA LTE Fund	17604	31 July, 2020	2.12
Invesco S&P 500 GARP ETF	17572	31 July, 2020	2.16
Dimensional Global Sustainability Core Eq USD Acc	17557	31 July, 2020	0.83
IA SRP Classic Global True Conviction	17550	31 July, 2020	3.91
NT North America Value ESG	17546	31 July, 2020	1.78
MFS Variable Insurance Trust II - Core Equity Portfolio	17304	31 July, 2020	2.11
Natixis Loomis Sayles Global Growth	17161	31 July, 2020	5.33
MainStay MacKay Common Stock Fund	17053	31 July, 2020	2.86
LocalTapiola ESG Consumer Fund	17000	31 July, 2020	5.01
RiverPark/Wedgewood Fund	16934	31 July, 2020	10.16
Advanced Series MFS Growth Allocation Ptf	16925	31 July, 2020	0.62
Fidelity VIP International Capital Appreciation Portfolio	16900	31 July, 2020	0.9
Ossiam MSCI Japan NR	16819	31 July, 2020	4.53
Fidelity Funds - Global Communications Fund	16730	31 July, 2020	4.59
Franklin Templeton VIPT Franklin Flex Cap Growth VIP Fund	16685	31 July, 2020	2.94
SA T. Rowe Price Asset Allocation Growth Portfolio	16646	31 July, 2020	1.77
NEF - Global Equity	16600	31 July, 2020	1.85
Eurizon Fund Equity USA	16580	31 July, 2020	0.28
Shelton Funds - S&P 500 Index Fund	16568	31 July, 2020	2.25
SPDR MSCI World Comm Serv UCITS ETF	16511	31 July, 2020	15.64
Invesco S&P 500 BuyWrite ETF	16493	31 July, 2020	2.25
BNY Mellon Large Cap Stock Fund	16458	31 July, 2020	2.84
Transamerica Large Core	16451	31 July, 2020	2.37
ARERO - Der Weltfonds	16401	31 July, 2020	0.59
KLP AksjeGlobal Mer Samfunnsansvar	16400	31 July, 2020	1.76
Nykredit Invest Engros Globale Aktier	16310	31 July, 2020	2.81
EIC Value Fund	16265	31 July, 2020	3.13
AST J.P. Morgan Global Thematic Portfolio	16256	31 July, 2020	0.28
Knights of Columbus Large Cap Growth Fund	16246	31 July, 2020	4.68
ASI Global Balanced Growth Fund	16233	31 July, 2020	0.78
Invesco Oppenheimer Global Allocation Fund	16167	31 July, 2020	0.46
LI Aktier Globale	16165	31 July, 2020	1.54
Family Investments Child Trust	16100	31 July, 2020	0.34
LUX IM Blackrock Global Equity Dividend	16052	31 July, 2020	1.19
AZ Fund 1 - AZ Equity - Borletti Global Lifestyle	16000	31 July, 2020	2.94
MFS Low Volatility Equity Fund	15986	31 July, 2020	0.62
LUX IM Innovation Strategy	15904	31 July, 2020	1.49
Dunham Focused Large Cap Growth Fund	15844	31 July, 2020	2.79
MassMutual Premier Main Street Fund	15831	31 July, 2020	3.45
AST BlackRock Global Strategies Portfolio	15758	31 July, 2020	0.94
Capital Group AMCAP Fund (LUX)	15690	31 July, 2020	3.78
Fisher Investments Institutional US Equity ESG Fd	15647	31 July, 2020	3.08
NT UCITS World EUR Hedged Equity Indx Sub Fund	15533	31 July, 2020	1.39
AXA WF Framlington Women Empowerment A C EUR	15460	31 July, 2020	3.67
Manning & Napier Pro-Blend Maximum Term Series	15375	31 July, 2020	1.15
Vanguard US All-Cap Equity Index Pooled Fund	15337	31 July, 2020	1.9
Green Owl Intrinsic Value Fund	15335	31 July, 2020	5.08
Amundi ETF MSCI Europe Healthcare UCITS ETF	15069	31 July, 2020	7.42
Storebrand Indeks Alle Markeder	15059	31 July, 2020	1.2
GE Investment Funds - S&P Index 500 Fund	14955	31 July, 2020	2.22
AXA World Funds Framlington American Growth	14785	31 July, 2020	3.25
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible	14739	31 July, 2020	1.55
Fidelity Funds American Diversified	14737	31 July, 2020	2.3
Industrial-Alliance Canadian Equity Growth	14700	31 July, 2020	0.64
Amundi ETF iStoxx Europe Multi-Factor Market Neutral UCITS ETF	14689	31 July, 2020	5.77
RZL Wereld Aandelenfonds	14546	31 July, 2020	0.79
Russell Investments U.S. Equity Fund	14514	31 July, 2020	0.65
Total Market Index Portfolio	14481	31 July, 2020	1.91
Montag & Caldwell US Equity Large Cap Growth Fund	14443	31 July, 2020	5.13
Eaton Vance Richard Bernstein All Asset Strategy Fund	14272	31 July, 2020	0.63
BankInvest Basis Globale Aktier	14260	31 July, 2020	1.06
Ardevora Global Long Only Equity Fund	14140	31 July, 2020	0.58
Nationwide NVIT Jacobs Levy Large Cap Gro Fd	14092	31 July, 2020	1.82
Nordea Generationsfond 50 tal	13852	31 July, 2020	0.48
First Trust Large Cap Core Alphadex Fund	13825	31 July, 2020	0.38
Fidelity S&P 500 Index	13807	31 July, 2020	2.26
AllianzGI Diversified Income & Convertible Fund	13800	31 July, 2020	2.98
Wilshire 5000 Index Fund	13799	31 July, 2020	1.82
Threadneedle Global Focus Fund	13798	31 July, 2020	2.14
Eaton Vance Tax-Managed Buy-Write Strategy Fund	13721	31 July, 2020	3.52
Rydex Internet Fund	13705	31 July, 2020	5.42
Fondo Alto America Azionario	13612	31 July, 2020	2
Quilter Investors US Equity Growth Fund A Acc	13561	31 July, 2020	1.45
MFS Variable Insurance Trust II - Technology Portfolio	13525	31 July, 2020	4.03
Ninety One Global Equity Fund	13499	31 July, 2020	2.07
SPDR MSCI World UCITS ETF	13459	31 July, 2020	1.4
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series	13450	31 July, 2020	1.23
Fideuram Fund Equity USA	13433	31 July, 2020	2.2
Putnam Dynamic Asset Allocation Conservative Fund	13425	31 July, 2020	0.71
Saratoga Advantage Technology & Communications Portfolio	13404	31 July, 2020	5.8
PGIM QMA Long-Short Equity Fund	13400	31 July, 2020	2.67
Nikko Listed Index Fund US Equity (S&P500)	13374	31 July, 2020	2.26
ES River and Mercantile Global Recovery Fund	13227	31 July, 2020	0.79
TIAA-CREF Life Funds - Growth and Income Fund	13147	31 July, 2020	2.15
LI Aktier Globale Indeks	13041	31 July, 2020	1.4
Market Access NYSE Arca Gold BUGS In UCITS ETF	13000	31 July, 2020	3.18
Aviva Investors Multi-Strategy Target Return Fund	12981	31 July, 2020	0.51
Capital Group Global Equity (LUX)	12963	31 July, 2020	0.49
Aviva Grandes Marques ISR	12946	31 July, 2020	1.38
Amundi ETF MSCI Europe Ex EMU	12930	31 July, 2020	1.65
ABN AMRO Funds Fund of Mandates North American Equities	12798	31 July, 2020	1.02
JSS Sustainable Equity - Tech Disruptors	12768	31 July, 2020	0.97
MassMutual Select BlackRock Global Allocation Fund	12756	31 July, 2020	0.84
Russell Investments U.S. Quant Fund	12701	31 July, 2020	1.64
Amundi ETF MSCI EMU High Dividend	12675	31 July, 2020	2.71
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series	12670	31 July, 2020	1.75
Allianz Global Equity	12579	31 July, 2020	1.38
MML Managed Volatility Fund	12547	31 July, 2020	2.25
Neptune Global Technology Fund	12500	31 July, 2020	3.04
Thrivent All Cap Portfolio	12490	31 July, 2020	N/A
FIM Passive USA ESG Placeringsfond	12490	31 July, 2020	2.41
Convest 21 VL	12479	31 July, 2020	1.15
Rydex Variable Trust - NASDAQ-100 Fund	12457	31 July, 2020	3.57
OP-Vahahiilinen Maailma	12445	31 July, 2020	2.37
Portland Hill Fund Sicav Catalyst Driven Strategy	12342	31 July, 2020	7.99
Capital Group New Economy Fund (LUX)	12305	31 July, 2020	2.82
Allianz US Equity Fund	12275	31 July, 2020	1.53
AllianceBernstein All Market Real Return Portfolio	12219	31 July, 2020	0.35
Fideuram Fund Equity USA Growth	12154	31 July, 2020	3.81
Guggenheim Capital Stewardship Fund;Inst	12131	31 July, 2020	1.45
Franklin Allocation VIP Fund	12128	31 July, 2020	0.59
Ardevora Global Long-only Equity SRI Fund	12106	31 July, 2020	0.59
SA Fidelity Institutional AM Intl Gro Port	12100	31 July, 2020	0.95
JPMorgan Global Allocation	12073	31 July, 2020	0.15
Dominion Global Trends-eCommerce	12070	31 July, 2020	4.48
Invesco Defensive Equity ETF	12053	31 July, 2020	1.03
Liontrust Global Equity Fund	12000	31 July, 2020	1.21
MML Growth & Income Fund	11995	31 July, 2020	2.12
Nordea 2 - Global Opportunity Equity Fund NOK Hedged	11899	31 July, 2020	3.69
SPP Generation 80 tal	11840	31 July, 2020	0.85
Siemens DC Balanced	11827	31 July, 2020	0.67
Russell Investments Multi-Asset Growth Strat Stg	11786	31 July, 2020	0.23
Rydex S&P 500 Fund	11773	31 July, 2020	2.25
Wells Fargo Large Company Value Fd	11741	31 July, 2020	1.58
ASI World Equity Enhanced Index Fund	11610	31 July, 2020	1.39
William Blair Global Leaders Fund	11608	31 July, 2020	2.85
Siemens Global Growth Fonds	11605	31 July, 2020	1.78
Columbia Multi-Manager Directional Alternative Strategies Fund	11563	31 July, 2020	1.6
Siemens Diversified Growth	11360	31 July, 2020	0.77
Pioneer Fund VCT Portfolio	11291	31 July, 2020	2.44
Transamerica JPMorgan Tactical All VP	11209	31 July, 2020	1.09
RobecoSAM Quant Global Sustainable Equities	11178	31 July, 2020	1.08
JSS Sustainable Equity USA	11024	31 July, 2020	3.14
Invesco S&P 500 ESG UCITS ETF Fund	11023	31 July, 2020	2.94
Hillman Value Fund	11000	31 July, 2020	2.91
Santander Premium Fund United States Equities	10865	31 July, 2020	2.68
EQ/Franklin Balanced Managed Volatility Port	10855	31 July, 2020	0.83
Fidelity US Low Volatility Equity Fund	10785	31 July, 2020	0.86
AllianceBernstein Variable Dynamic Asset Allocation Portfolio	10767	31 July, 2020	0.89
Wells Fargo Advantage Asset Allocation Fund	10760	31 July, 2020	0.31
Thrivent Moderately Aggressive Allocation Portfolio	10593	31 July, 2020	0.13
Alger Growth & Income Fund	10523	31 July, 2020	2.43
Fidelity Founders Fund	10504	31 July, 2020	3.58
Agenta Globala Aktier	10386	31 July, 2020	1.13
Diamond Hill All Cap Select Fund	10356	31 July, 2020	1.02
AB FCP I-Global Value Portfolio	10345	31 July, 2020	0.76
DSM Capital Partners US Large Cap Growth	10310	31 July, 2020	5.6
Barometer Tactical Income Pool	10300	31 July, 2020	2.68
AXA Global Distribution Fund R GBP	10200	31 July, 2020	1.14
GAM Star US All Cap Equity	10183	31 July, 2020	3.86
Franklin U.S. Opportunities Fund	10116	31 July, 2020	0.84
Invesco Oppenheimer VI Conservative Balance Fd	10090	31 July, 2020	3.34
Transamerica Global Equity	10071	31 July, 2020	2.98
DNB Global Lavkarbon	10047	31 July, 2020	3.08
Virtus KAR Capital Growth Series	63052	30 June, 2020	5.63
ClearBridge Variable Appreciation Portfolio	89860	30 June, 2020	2.75
Hansa IAC Aktien Global	25000	30 June, 2020	2.94
Deka-BasisStrategie Flexibel	10800	30 June, 2020	0.9
TESLA D	24973	30 June, 2020	1.29
M300	13119	30 June, 2020	1.58
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund	184958	30 June, 2020	0.86
Federated Hermes Max-Cap Index Fund	24861	30 June, 2020	2.1
Northwestern Mutual Focused Appreciation Portfolio	277279	30 June, 2020	5.98
Allianz Azioni America	10975	30 June, 2020	1.43
Fidelity Insights Currency Neutral Class	90387	30 June, 2020	5.04
Nicholas Fund	180000	30 June, 2020	1.51
IG Mackenzie Global Fund	90669	30 June, 2020	1.49
Amundi Funds CPR Global Lifestyles	24848	30 June, 2020	1.19
Gabelli Growth Fund	176700	30 June, 2020	5.1
IG Putnam U.S. Growth Fund II	24738	30 June, 2020	2.42
Union Investment UniNordAmerika	19825	30 June, 2020	1.22
Wellington Us Research Equity	278552	30 June, 2020	2.36
White Oak Select Growth Fund	56310	30 June, 2020	3.78
ON BlackRock Advantage Large Cap Gro Portfolio	13074	30 June, 2020	2.8
Federated Hermes Muni & Stock Advantage Fund	13068	30 June, 2020	0.5
Victory Diversified Stock Fund	24424	30 June, 2020	2.23
TD Nasdaq Index Fund	62538	30 June, 2020	4.16
Amundi Funds US Pioneer Fund	280930	30 June, 2020	3.53
Ivy Core Equity Fund	286239	30 June, 2020	1.63
Value Line Larger Companies Focused Fund	56000	30 June, 2020	3.8
Deka-bAV-Fonds	16752	30 June, 2020	1.19
T. Rowe Price Equity Index 500 Fund	2787340	30 June, 2020	2.13
SA American Funds Global Growth Portfolio	411640	30 June, 2020	1.41
T Rowe PF - Global Technology Equity Fd	169141	30 June, 2020	3.78
JNL/Mellon Capital S&P 500 Index Fund	829180	30 June, 2020	2.14
Northern Stock Index Fund	834236	30 June, 2020	2.13
Goldman Sachs US CORE Equity Portfolio	168350	30 June, 2020	2.54
TD Science & Technology Fund	168309	30 June, 2020	3.82
Amundi Index Solutions - Amundi Japan Topix	286253	30 June, 2020	7.43
Lord Abbett Securities Trust - Fundamental Equity Fund	91570	30 June, 2020	1.24
Franklin U.S. Opportunities Fund (Lux)	164076	30 June, 2020	0.77
Victory RS Large Cap Alpha VIP Series	163930	30 June, 2020	4.91
Brighthouse AB Global Dynamic Allocation Portfolio	91896	30 June, 2020	0.94
Vanguard U.S. Growth Fund	3810420	30 June, 2020	2.71
Russell Investments Tax-Managed U.S. Large Cap Fund	450166	30 June, 2020	2.72
American Funds Insurance Series Growth-Income Fund	8465200	30 June, 2020	6.03
Pin Oak Equity Fund	23900	30 June, 2020	2.98
Caixabank Comunicacion Mundial, FI	163225	30 June, 2020	7.35
AQR Global Equity Fund	23831	30 June, 2020	2.11
American Century Equity Growth Fund	291468	30 June, 2020	2.96
Epoch U.S. Large-Cap Value Fund	161877	30 June, 2020	4.62
DJE Alpha Global	13000	30 June, 2020	2.65
Frontegra MFG Global Equity Fund	294035	30 June, 2020	6.78
Dodge & Cox Worldwide Funds Plc Global Stock Fund	161000	30 June, 2020	1.09
PRIMECAP Odyssey Growth Fund	91900	30 June, 2020	0.22
Guinness Atkinson Global Innovators Fund	23690	30 June, 2020	3.16
JNL/Loomis Sayles Global Growth Fund	160072	30 June, 2020	5.11
Weitz Value Fund	160000	30 June, 2020	4.93
American Century Sustainable Equity Fund	159323	30 June, 2020	1.88
PMC Diversified Equity Fund	19835	30 June, 2020	0.53
BlackRock Large Cap Focus Growth Fund	158953	30 June, 2020	3.36
USAA Science & Technology Fund	158504	30 June, 2020	2.31
Amundi Index MSCI World	92142	30 June, 2020	1.32
Franklin K2 Alternative Strategies Fund (Lux)	23685	30 June, 2020	0.97
Victory S&P 500 Index Fund	19854	30 June, 2020	2.13
TD U.S. Blue Chip Equity Fund	1664760	30 June, 2020	6.47
T.Rowe Price Global Allocation Fund	23543	30 June, 2020	0.93
Fidelity U.S. Focused Stock Fund	55000	30 June, 2020	1.18
Antecedo Defensive Growth	55000	30 June, 2020	5.78
AZL Russell 1000 Growth Index Fund	154307	30 June, 2020	3.71
Danske Invest Engros Flexinvest Aktier	92483	30 June, 2020	0.92
YCG Enhanced Fund	54991	30 June, 2020	3.82
SEB Strategy Defensive	12677	30 June, 2020	0.41
Ivy VIP Science and Technology Fund	152947	30 June, 2020	6.12
LocalTapiola USA Market	12689	30 June, 2020	2.3
T. Rowe Price Total Equity Market Index Fund	152600	30 June, 2020	1.76
Virtus KAR Capital Growth Fund	152300	30 June, 2020	5.66
Sanlam Global High Quality Fund	92931	30 June, 2020	4.75
ON BlackRock Balanced Allocation Portfolio	23372	30 June, 2020	1.55
T Rowe Price US Equity Research Fund	358416	30 June, 2020	2.67
ClearBridge Value Trust	150000	30 June, 2020	2.3
Amundi Funds Polen Capital Global Growth	149250	30 June, 2020	5.13
Imperial U.S. Equity Pool	148539	30 June, 2020	0.96
Ivy Balanced Fund	148323	30 June, 2020	2.24
FPA Crescent Fund	1133000	30 June, 2020	3.62
Ivy VIP Balanced Fund	20104	30 June, 2020	2.27
Oakmark Select Fund	860000	30 June, 2020	5.59
SunAmerica Series T. Rowe Price Growth Stock Portfolio	93890	30 June, 2020	5.11
BRW Balanced Return Plus	20185	30 June, 2020	3.74
Amundi Index Solutions - Amundi MSCI Europe	146919	30 June, 2020	1.2
Baillie Gifford Worldwide Global Alpha Fund	95089	30 June, 2020	1.77
Gabelli Equity Trust, Inc.	11000	30 June, 2020	0.15
Amundi MSCI Europe Momentum Factor	95127	30 June, 2020	5.12
American Funds AMCAP Fund	9958540	30 June, 2020	3.55
Universal Invest - Global Flexible	295560	30 June, 2020	1.48
GuideStone Growth Equity Fund	302712	30 June, 2020	3.98
IG Mackenzie Dividend Fund	144998	30 June, 2020	0.67
AQR Large Cap Defensive Style Fund	304307	30 June, 2020	1.24
Payson Total Return Fund	12980	30 June, 2020	2.35
JNL/Mellon Capital Telecommunications Sector Fd	144399	30 June, 2020	18.19
American Century Focused Dynamic Growth Fund	144249	30 June, 2020	3.37
Davis Appreciation & Income Fund	12722	30 June, 2020	2.45
Thesis Eldon Fund	20367	30 June, 2020	5.18
Morgan Stanley Pathway Funds Large Cap Equity Fund	143348	30 June, 2020	1.98
Red Oak Technology Select Fund	143225	30 June, 2020	5.4
Davis Opportunity Fund	20463	30 June, 2020	1.2
Columbia Global Technology Growth Fund	142145	30 June, 2020	1.53
Adams Diversified Equity Fund	141900	30 June, 2020	1.71
Amuni MSCI Europe Value Factor	95718	30 June, 2020	5.41
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND	23000	30 June, 2020	1.74
DFA U.S. Core Equity Fund	95778	30 June, 2020	1.18
American Century VP Balanced Fund	22898	30 June, 2020	2.83
Vanguard PRIMECAP Core Fund	96100	30 June, 2020	0.24
AQR Large Cap Multi-Style Fund	139469	30 June, 2020	3.2
Quilter Investors Global Dynamic Equity Fund	22775	30 June, 2020	1.05
Baillie Gifford International Fund	138827	30 June, 2020	1.78
Nykredit Invest Aktieallokering	22769	30 June, 2020	1.12
USAA Capital Growth Fund	22766	30 June, 2020	0.7
T. Rowe Price Growth Stock Fund	12702700	30 June, 2020	5.03
Federated Hermes Kaufmann Large Cap Fund	307000	30 June, 2020	1.76
Schwab Core Equity Fund	310459	30 June, 2020	3.58
Blackrock Capital Appreciation Portfolio	22740	30 June, 2020	3.06
Russell Investments US Strategic Equity Fund	136753	30 June, 2020	1.09
Fidelity NorthStar Balanced Fund	22724	30 June, 2020	0.91
Sberbank-Globalnyi Internet OPIFA	22719	30 June, 2020	8.92
Janus Henderson Global Research Portfolio	54837	30 June, 2020	1.79
Baillie Gifford Long Term Global Growth Investment Fund	875539	30 June, 2020	3.93
American Funds Insurance Series Blue Chip Income & Growth Fund	1478100	30 June, 2020	4.16
DJE Dividende & Substanz	54600	30 June, 2020	1.14
American Funds Global Balanced Fund	1448900	30 June, 2020	2.72
T. Rowe Price New America Growth Fund	876441	30 June, 2020	3.21
UniIndustrie 4.0	20600	30 June, 2020	1.38
Goldman Sachs U.S. Tax-Managed Equity Fund	132333	30 June, 2020	1.91
BlackRock Advantage US Total Market Fund	20614	30 June, 2020	1.61
Vanguard Growth and Income Fund	991251	30 June, 2020	2.08
Horizon Defensive Multi-Factor Fund	22446	30 June, 2020	N/A
Capital Group Global Equity Fund (Canada)	354600	30 June, 2020	1.34
George Putnam Balanced Fund	96872	30 June, 2020	2.46
Nordea Invest Global Enhanced	20691	30 June, 2020	1.2
Fidelity U.S. Growth Opportunities Class	12943	30 June, 2020	3.72
UniDynamicFonds - Global	62853	30 June, 2020	3.34
SEB Sustainable Global Exposure Fund	129192	30 June, 2020	1.22
Fidelity Insights Investment Trust	976872	30 June, 2020	5.04
Blackrock Variable Series-Blackrock Large Cap Growth V.I. Fund	22365	30 June, 2020	2.98
T. Rowe Price U.S. Large-Cap Core Fund	128033	30 June, 2020	2.09
Prudential Financial Global Consumer Trends Fund	10053	30 June, 2020	8.17
Invesco MSCI World UCITS ETF	97356	30 June, 2020	1.31
Amundi Funds Pioneer US Equity Research	97367	30 June, 2020	4.48
American Funds Washington Mutual Investors Fund	3990090	30 June, 2020	0.8
Touchstone Large Cap Focused Fund	348792	30 June, 2020	4.83
Ivy VIP Growth Fund	125978	30 June, 2020	3.5
Matthew 25 Fund, Inc.	97500	30 June, 2020	7.89
Fidelity NorthStar Fund	125774	30 June, 2020	1.01
Fidelity Technology Innovators Fund	20748	30 June, 2020	1.89
Caixabank Master Renta Variable USA Advised By, FI	125114	30 June, 2020	1.15
Northwestern Mutual Growth Stock Portfolio	328806	30 June, 2020	6.48
Goldman Sachs Global Core Equity Portfolio	124394	30 June, 2020	0.78
Victory RS Science and Technology Fund	20750	30 June, 2020	1.49
IG Putnam U.S. Growth Fund	124118	30 June, 2020	2.41
Morgan Stanley Institutional Advantage Portfolio	124024	30 June, 2020	4.5
Rural Tecnologico Renta Variable FI	22095	30 June, 2020	5.41
Amundi MSCI Switzerland UCITS ETF	22071	30 June, 2020	1.87
Strategic Equity Allocation Fund	333742	30 June, 2020	1.12
Highland Premier Growth Equity Fund	11000	30 June, 2020	3.55
Apollo Styrian Global Equity	22040	30 June, 2020	1.3
Bridges Investment Fund, Inc.	22000	30 June, 2020	2.53
BlackRock Capital Appreciation V.I. Fund	21877	30 June, 2020	3.01
Northwestern Mutual Index 500 Stock Portfolio	343283	30 June, 2020	2.11
Marsico Focus Fund	121838	30 June, 2020	4.05
ClearBridge Large Cap Growth Fund	4107960	30 June, 2020	5.55
T Rowe Price Spectrum Moderate Allocation Fund	121112	30 June, 2020	1.54
Dodge & Cox Worldwide Funds - U.S. Stock Fund	99000	30 June, 2020	1.05
First Eagle U.S. Value Fund	120766	30 June, 2020	3.1
FPA US Value Fund	20900	30 June, 2020	7.28
Thesis KES Strategic Investment Fund	12767	30 June, 2020	0.72
BlackRock Advantage Large Cap Growth Fund	119034	30 June, 2020	3.31
Amundi Investment Funds - US Equity	54176	30 June, 2020	4.11
Baillie Gifford Managed Fund	117888	30 June, 2020	0.53
JNL/Mellon Capital JNL 5 Fund	117334	30 June, 2020	1.17
Baillie Gifford Worldwide Long Term Global Growth Fund	99213	30 June, 2020	4.07
Franklin ActiveQuant U.S. Fund	12825	30 June, 2020	3.06
Goldman Sachs Technology Opportunities Fund	115839	30 June, 2020	4.04
Epoch U.S. Blue Chip Equity Fund - D	339387	30 June, 2020	6.37
Federated Hermes MDT Large Cap Growth Fund	21665	30 June, 2020	2.55
Janus Henderson Research Portfolio	99355	30 June, 2020	4.07
Putnam VT George Putnam Balanced Fund	12810	30 June, 2020	2.46
American Funds Insurance Series Asset Allocation Fund	952100	30 June, 2020	1.36
Allianz Best Styles Global AC Equity Fund	21460	30 June, 2020	0.82
Brown Advisory Flexible Equity Fund	99854	30 June, 2020	4.52
Russell Investment Funds - Multi-Style Equity Fund	21418	30 June, 2020	1.09
Harding Loevner Global Equity A Inst EUR	112916	30 June, 2020	2.61
Praxis Growth Index Fund	54055	30 June, 2020	3.69
TD U.S. Index Fund	112026	30 June, 2020	1.72
Amundi Index Solutions - Amundi NASDAQ-100	100427	30 June, 2020	1.9
Ibercaja Tecnologico FI	20996	30 June, 2020	1.44
SEB Sustainable US Exposure Fund	111154	30 June, 2020	2.05
BMO Multi-Strategy Global Equity Fund	21330	30 June, 2020	1.25
Allianz US Equity Plus	21300	30 June, 2020	3.42
Sit Large Cap Growth Fund	21250	30 June, 2020	3.73
Putnam VT Growth Opportunities Fund	101615	30 June, 2020	2.4
Weitz Partners III Opportunity Fund	110000	30 June, 2020	4.97
JPMorgan Global Research Enhanced Index Equity Fund	21236	30 June, 2020	1.32
Voya VP Russell Large Cap Index Port	109673	30 June, 2020	2.52
LVIP Wellington Capital Growth Fund	109460	30 June, 2020	3.42
Deka BR 100	109120	30 June, 2020	1.34
PB Growth Fund	21000	30 June, 2020	N/A
Gabelli Global Content & Connectivity Fund	21000	30 June, 2020	6.87
First Eagle Amundi International Fund	340145	30 June, 2020	1.38
ON S&P 500 Index Portfolio	102336	30 June, 2020	2.47
MSCI USA Invesco ETF	107582	30 June, 2020	2
Liberty All-Star Equity Fund	106872	30 June, 2020	1.85
T. Rowe Price Global Technology Fund	898590	30 June, 2020	3.64
SFT Wellington Core Equity Fund	12790	30 June, 2020	2.57
Nordea Invest Portefolje Aktier	105613	30 June, 2020	0.67
Janus Henderson Aspen Forty Portfolio	105041	30 June, 2020	2.59
Dynamic Active Global Dividend Fund	104620	30 June, 2020	4.28
Mackenzie US All Cap Growth Fund	104603	30 June, 2020	2.4
Vanguard US Opportunities Fund	21200	30 June, 2020	0.29
Vanguard Variable Annuity - Capital Growth	16600	30 June, 2020	0.23
Harbor Strategic Growth Fund	12183	30 June, 2020	2.61
SEB Choice Nordamerikafond	17400	30 June, 2020	2.9
VY T. Rowe Price Capital Appreciation Portfolio	452900	30 June, 2020	2.06
Aspiriant Risk-Managed Equity Allocation Fund	17087	30 June, 2020	0.35
PrivilEdge - Wellington Large Cap US Research	53138	30 June, 2020	2.47
Bright Rock Quality Large Cap Fund	60000	30 June, 2020	5.33
Vanguard Global Equity Fund	455924	30 June, 2020	1.69
BlackRock Basic Value Fund, Inc.	52865	30 June, 2020	0.89
T. Rowe Price Institutional Large Cap Core Growth Fund	1357420	30 June, 2020	6.46
London Life U.S. Equity Fund (GWLIM)	16550	30 June, 2020	3.37
American Funds Investment Company of America	20507600	30 June, 2020	5.2