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Facebook, Inc. (FB)
329.66 -6.85(-2.04%)
Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. The company's products include Facebook that enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers; Instagram, a community for sharing photos, videos, and private messages; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices; and WhatsApp, a messaging application that is used by people and businesses to communicate in a private way. It also provides Oculus, a hardware, software, and developer ecosystem, which allows people to come together and connect with each other through its Oculus virtual reality products. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California.
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| Head of Global Affairs & Communications | Mr. Nick Clegg | N/A | USD | male | N/A | N/A |
| Chief Compliance Officer | Mr. Henry T. A. Moniz | N/A | USD | male | N/A | N/A |
| Vice President of Investor Relations | Ms. Deborah T. Crawford | N/A | USD | female | N/A | N/A |
| Chief Information Officer | Mr. Atish Banerjea | N/A | USD | male | N/A | N/A |
| Chief Accounting Officer | Ms. Susan Jannifer Simone Taylor | N/A | USD | female | N/A | N/A |
| Gen. Counsel | Ms. Jennifer G. Newstead | 3080000 | USD | female | 1970 | N/A |
| Chief Technology Officer | Mr. Michael T. Schroepfer | 2130000 | USD | male | 1975 | N/A |
| Chief Operating Officer & Director | Ms. Sheryl Kara Sandberg | 7470000 | USD | female | 1969 | N/A |
| Chief Financial Officer | Mr. David M. Wehner | 1660000 | USD | male | 1969 | N/A |
| Founder, Chairman & Chief Executive Officer | Mr. Mark Elliot Zuckerberg | 23420000 | USD | male | 1984 | N/A |
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| FB | 18 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 June, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 May, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 April, 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 | 31 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 March, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 February, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 |
|---|---|---|---|
| CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC | 1 | 31 March, 2021 | 0 |
| BLACKROCK INC. | 157946327 | 31 March, 2021 | -1709004 |
| FMR LLC | 124984398 | 31 March, 2021 | 1650625 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104548050 | 31 March, 2021 | 2802398 |
| STATE STREET CORP | 91877184 | 31 March, 2021 | -1431322 |
| CAPITAL INTERNATIONAL INVESTORS | 48686174 | 31 March, 2021 | 4075 |
| CAPITAL WORLD INVESTORS | 43313543 | 31 March, 2021 | 2780438 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 37805001 | 31 March, 2021 | -10820747 |
| GEODE CAPITAL MANAGEMENT, LLC | 37780412 | 31 March, 2021 | 712271 |
| MURPHY, MIDDLETON, HINKLE & PARKER, INC. | 695 | 31 March, 2021 | 695 |
| EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC | 685 | 31 March, 2021 | -6357 |
| CAPSTONE TRITON FINANCIAL GROUP, LLC | 684 | 31 March, 2021 | 0 |
| HARBOUR INVESTMENT MANAGEMENT LLC | 684 | 31 March, 2021 | 684 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 683 | 31 March, 2021 | 683 |
| VISTA CAPITAL PARTNERS, INC. | 683 | 31 March, 2021 | 683 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 680 | 31 March, 2021 | 680 |
| VERUS FINANCIAL PARTNERS, INC. | 678 | 31 March, 2021 | 678 |
| CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 673 | 31 March, 2021 | -1634 |
| FREEDMAN FINANCIAL ASSOCIATES, INC. | 673 | 31 March, 2021 | 469 |
| MPS LORIA FINANCIAL PLANNERS, LLC | 671 | 31 March, 2021 | 0 |
| TD CAPITAL MANAGEMENT LLC | 670 | 31 March, 2021 | 10 |
| ELLIS INVESTMENT PARTNERS, LLC | 663 | 31 March, 2021 | 50 |
| LIPE & DALTON | 655 | 31 March, 2021 | 175 |
| DIVIDEND ASSETS CAPITAL, LLC | 653 | 31 March, 2021 | 0 |
| AVION WEALTH | 639 | 31 March, 2021 | -35 |
| WAGNER WEALTH MANAGEMENT, LLC | 639 | 31 March, 2021 | 639 |
| ELMWOOD WEALTH MANAGEMENT, INC. | 629 | 31 March, 2021 | 184 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 623 | 31 March, 2021 | -20 |
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 600 | 31 March, 2021 | 0 |
| MBM WEALTH CONSULTANTS, LLC | 599 | 31 March, 2021 | -684 |
| ROBLE, BELKO & COMPANY, INC | 597 | 31 March, 2021 | 17 |
| PINNACLE HOLDINGS, LLC | 589 | 31 March, 2021 | 589 |
| IAG WEALTH PARTNERS, LLC | 588 | 31 March, 2021 | 5 |
| AYALON HOLDINGS LTD. | 584 | 31 March, 2021 | -209 |
| COMMUNITY BANK, N.A. | 578 | 31 March, 2021 | -5 |
| NEW CAPITAL MANAGEMENT LP | 575 | 31 March, 2021 | 0 |
| TOTH FINANCIAL ADVISORY CORP | 575 | 31 March, 2021 | 0 |
| HOOVER FINANCIAL ADVISORS, INC. | 567 | 31 March, 2021 | 200 |
| SOLSTEIN CAPITAL, LLC | 553 | 31 March, 2021 | 553 |
| NEWTON ONE INVESTMENTS LLC | 545 | 31 March, 2021 | 0 |
| HHM WEALTH ADVISORS, LLC | 525 | 31 March, 2021 | 0 |
| D'ORAZIO & ASSOCIATES, INC. | 508 | 31 March, 2021 | 215 |
| MV CAPITAL MANAGEMENT, INC. | 501 | 31 March, 2021 | 150 |
| PRAIRIEVIEW PARTNERS, LLC | 496 | 31 March, 2021 | 80 |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | 477 | 31 March, 2021 | -38 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 476 | 31 March, 2021 | 0 |
| FORA CAPITAL, LLC | 450 | 31 March, 2021 | 450 |
| QVR LLC | 446 | 31 March, 2021 | 197 |
| CENTER FOR FINANCIAL PLANNING, INC. | 442 | 31 March, 2021 | 210 |
| BARNETT & COMPANY, INC. | 438 | 31 March, 2021 | 0 |
| TRUST CO | 429 | 31 March, 2021 | 145 |
| BETTER MONEY DECISIONS, LLC | 428 | 31 March, 2021 | 428 |
| HALL LAURIE J TRUSTEE | 420 | 31 March, 2021 | 0 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 419 | 31 March, 2021 | 419 |
| METROPOLITAN LIFE INSURANCE CO/NY | 417 | 31 March, 2021 | -440987 |
| PHOENIX WEALTH ADVISORS | 415 | 31 March, 2021 | 0 |
| HIGHMARK WEALTH MANAGEMENT LLC | 396 | 31 March, 2021 | 92 |
| BELLEVUE ASSET MANAGEMENT, LLC | 393 | 31 March, 2021 | 94 |
| WD RUTHERFORD LLC | 390 | 31 March, 2021 | 0 |
| NEWSQUARE CAPITAL LLC | 389 | 31 March, 2021 | 0 |
| COREFIRST BANK & TRUST | 352 | 31 March, 2021 | 99 |
| MOISAND FITZGERALD TAMAYO, LLC | 350 | 31 March, 2021 | -9 |
| SABAN CHERYL | 344 | 31 March, 2021 | 344 |
| HUMAN INVESTING LLC | 341 | 31 March, 2021 | 0 |
| GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. | 338 | 31 March, 2021 | 0 |
| CORDASCO FINANCIAL NETWORK | 332 | 31 March, 2021 | 120 |
| SIMPLEX TRADING, LLC | 330 | 31 March, 2021 | -62810 |
| LOWE WEALTH ADVISORS, LLC | 312 | 31 March, 2021 | 0 |
| CEDAR MOUNTAIN ADVISORS, LLC | 308 | 31 March, 2021 | -13 |
| MCCLARREN FINANCIAL ADVISORS, INC. | 307 | 31 March, 2021 | 0 |
| CLEARVIEW WEALTH ADVISORS LLC | 306 | 31 March, 2021 | -103 |
| PROFFITT & GOODSON INC | 302 | 31 March, 2021 | 0 |
| BRAND ASSET MANAGEMENT GROUP, INC. | 299 | 31 March, 2021 | 234 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 288 | 31 March, 2021 | -27178 |
| PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC | 281 | 31 March, 2021 | 281 |
| ESTATE COUNSELORS, LLC | 275 | 31 March, 2021 | 0 |
| ALPHAMARK ADVISORS, LLC | 274 | 31 March, 2021 | 0 |
| IRONWOOD FINANCIAL, LLC | 272 | 31 March, 2021 | 0 |
| ESTABROOK CAPITAL MANAGEMENT | 238 | 31 March, 2021 | 3 |
| FORMULAFOLIO INVESTMENTS, LLC | 237 | 31 March, 2021 | -17858 |
| NEWFOUND RESEARCH LLC | 234 | 31 March, 2021 | -126 |
| LLOYD ADVISORY SERVICES, LLC. | 232 | 31 March, 2021 | -20 |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 230 | 31 March, 2021 | 0 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 222 | 31 March, 2021 | -300 |
| RPG INVESTMENT ADVISORY, LLC | 215 | 31 March, 2021 | 0 |
| BAY HARBOR WEALTH MANAGEMENT, LLC | 214 | 31 March, 2021 | -451 |
| FRONT ROW ADVISORS LLC | 214 | 31 March, 2021 | 35 |
| CENTERPOINT ADVISORS, LLC | 210 | 31 March, 2021 | 0 |
| AMERICAN NATIONAL BANK | 200 | 31 March, 2021 | 0 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 200 | 31 March, 2021 | 0 |
| RED CEDAR CAPITAL, LLC | 200 | 31 March, 2021 | 0 |
| RWQ FINANCIAL MANAGEMENT SERVICES, INC. | 200 | 31 March, 2021 | 200 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 180 | 31 March, 2021 | 160 |
| COWA, LLC | 175 | 31 March, 2021 | 0 |
| CRANBROOK WEALTH MANAGEMENT, LLC | 156 | 31 March, 2021 | 47 |
| BOURGEON CAPITAL MANAGEMENT LLC | 152 | 31 March, 2021 | 0 |
| CKW FINANCIAL GROUP | 150 | 31 March, 2021 | 0 |
| ENTERPRISE TRUST & INVESTMENT CO | 150 | 31 March, 2021 | 0 |
| BELLWETHER ADVISORS, LLC | 135 | 31 March, 2021 | 0 |
| SAGE FINANCIAL MANAGEMENT GROUP, INC. | 133 | 31 March, 2021 | 133 |
| CAROLINA WEALTH ADVISORS, LLC | 128 | 31 March, 2021 | 29 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 125 | 31 March, 2021 | 0 |
| BARON FINANCIAL GROUP, LLC | 120 | 31 March, 2021 | 50 |
| ADE, LLC | 100 | 31 March, 2021 | 0 |
| DB WEALTH MANAGEMENT GROUP, LLC | 100 | 31 March, 2021 | 0 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 100 | 31 March, 2021 | 0 |
| LITMAN GREGORY ASSET MANAGEMENT LLC | 100 | 31 March, 2021 | 0 |
| LOUNTZIS ASSET MANAGEMENT, LLC | 100 | 31 March, 2021 | 0 |
| RITTER DANIHER FINANCIAL ADVISORY, LLC | 100 | 31 March, 2021 | 0 |
| ROCKY MOUNTAIN ADVISERS, LLC | 100 | 31 March, 2021 | 0 |
| SAGEWORTH TRUST CO | 100 | 31 March, 2021 | 0 |
| TFO-TDC, LLC | 100 | 31 March, 2021 | 100 |
| FLAGSHIP PRIVATE WEALTH, LLC | 93 | 31 March, 2021 | 0 |
| TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | 89 | 31 March, 2021 | 33 |
| RBA WEALTH MANAGEMENT, LLC | 86 | 31 March, 2021 | 86 |
| GRANT STREET ASSET MANAGEMENT, INC. | 78 | 31 March, 2021 | 0 |
| MACH-1 FINANCIAL GROUP, INC. | 76 | 31 March, 2021 | -4345 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 75 | 31 March, 2021 | 0 |
| GABLES CAPITAL MANAGEMENT INC. | 75 | 31 March, 2021 | 0 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 74 | 31 March, 2021 | -36 |
| PROVIDENCE CAPITAL ADVISORS, LLC | 69 | 31 March, 2021 | -917 |
| ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 68 | 31 March, 2021 | 0 |
| FINANCIAL ENHANCEMENT GROUP LLC | 65 | 31 March, 2021 | 0 |
| HBC FINANCIAL SERVICES, PLLC | 65 | 31 March, 2021 | 0 |
| THOMAS J. HERZFELD ADVISORS, INC. | 54 | 31 March, 2021 | 0 |
| FIDUCIARY PLANNING LLC | 50 | 31 March, 2021 | -1 |
| MKD WEALTH COACHES, LLC | 50 | 31 March, 2021 | 50 |
| BLACK SWIFT GROUP, LLC | 42 | 31 March, 2021 | 42 |
| AMERICA FIRST INVESTMENT ADVISORS, LLC | 40 | 31 March, 2021 | 0 |
| PENSERRA CAPITAL MANAGEMENT LLC | 36 | 31 March, 2021 | 24 |
| HORAN SECURITIES, INC. | 33 | 31 March, 2021 | -13 |
| PISCATAQUA SAVINGS BANK | 33 | 31 March, 2021 | 33 |
| BLACKHILL CAPITAL INC | 31 | 31 March, 2021 | 0 |
| JOHN W. BROOKER & CO., CPAS | 30 | 31 March, 2021 | 0 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 27 | 31 March, 2021 | 0 |
| GLEASON GROUP, INC. | 25 | 31 March, 2021 | 0 |
| DISCIPLINED INVESTMENTS, LLC | 18 | 31 March, 2021 | 8 |
| USA FINANCIAL PORTFORMULAS CORP | 17 | 31 March, 2021 | -3129 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 14 | 31 March, 2021 | 1 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 31 March, 2021 | 0 |
| DAVIDSON CAPITAL MANAGEMENT INC. | 7 | 31 March, 2021 | 2 |
| CSAT INVESTMENT ADVISORY, L.P. | 2 | 31 March, 2021 | 0 |
| VANGUARD GROUP INC | 183156795 | 31 March, 2021 | 292942 |
| NORTHERN TRUST CORP | 27270586 | 31 March, 2021 | -657148 |
| WELLINGTON MANAGEMENT GROUP LLP | 26013891 | 31 March, 2021 | 529909 |
| MORGAN STANLEY | 25662419 | 31 March, 2021 | -4719773 |
| JPMORGAN CHASE & CO | 21709534 | 31 March, 2021 | 2280225 |
| ALLIANCEBERNSTEIN L.P. | 20974427 | 31 March, 2021 | 974646 |
| BANK OF NEW YORK MELLON CORP | 20423558 | 31 March, 2021 | -752480 |
| BANK OF AMERICA CORP /DE/ | 20367957 | 31 March, 2021 | 2990597 |
| NUVEEN ASSET MANAGEMENT, LLC | 18261289 | 31 March, 2021 | -594422 |
| INVESCO LTD. | 16386188 | 31 March, 2021 | 458588 |
| JENNISON ASSOCIATES LLC | 14899694 | 31 March, 2021 | -1010160 |
| LEGAL & GENERAL GROUP PLC | 13794724 | 31 March, 2021 | -309545 |
| JANUS HENDERSON GROUP PLC | 13548108 | 31 March, 2021 | 1060482 |
| LOOMIS SAYLES & CO L P | 12807664 | 31 March, 2021 | -267366 |
| POLEN CAPITAL MANAGEMENT LLC | 12497902 | 31 March, 2021 | 177413 |
| MAGELLAN ASSET MANAGEMENT LTD | 12041440 | 31 March, 2021 | 426524 |
| GOLDMAN SACHS GROUP INC | 11977117 | 31 March, 2021 | -980791 |
| AMERIPRISE FINANCIAL INC | 11627440 | 31 March, 2021 | -279108 |
| UBS ASSET MANAGEMENT AMERICAS INC | 11271422 | 31 March, 2021 | -258671 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11111553 | 31 March, 2021 | -188001 |
| SB MANAGEMENT LTD | 10802959 | 31 March, 2021 | -1200000 |
| CLEARBRIDGE INVESTMENTS, LLC | 10494360 | 31 March, 2021 | -79920 |
| WELLS FARGO & COMPANY/MN | 10055075 | 31 March, 2021 | -385872 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9924408 | 31 March, 2021 | -196952 |
| EDGEWOOD MANAGEMENT LLC | 9335355 | 31 March, 2021 | -143676 |
| SWISS NATIONAL BANK | 9245242 | 31 March, 2021 | 166500 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 9230987 | 31 March, 2021 | -79145 |
| SANDERS CAPITAL, LLC | 9213078 | 31 March, 2021 | 2380105 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8798461 | 31 March, 2021 | 24390 |
| ROYAL BANK OF CANADA | 8321763 | 31 March, 2021 | -603890 |
| BAILLIE GIFFORD & CO | 8169264 | 31 March, 2021 | -2987780 |
| DEUTSCHE BANK AG\ | 7822153 | 31 March, 2021 | -101639 |
| EAGLE CAPITAL MANAGEMENT LLC | 6991676 | 31 March, 2021 | 1388555 |
| ALLIANZ ASSET MANAGEMENT GMBH | 6911317 | 31 March, 2021 | 577744 |
| AMERICAN CENTURY COMPANIES INC | 6836000 | 31 March, 2021 | 825605 |
| FUNDSMITH LLP | 6433648 | 31 March, 2021 | 14774 |
| DIMENSIONAL FUND ADVISORS LP | 6240794 | 31 March, 2021 | -71735 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6164415 | 31 March, 2021 | 265272 |
| UBS GROUP AG | 6064103 | 31 March, 2021 | -390736 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5801627 | 31 March, 2021 | -39955 |
| LONE PINE CAPITAL LLC | 5662359 | 31 March, 2021 | 2086813 |
| BARCLAYS PLC | 5607118 | 31 March, 2021 | -106844 |
| SANDS CAPITAL MANAGEMENT, LLC | 5578258 | 31 March, 2021 | 319288 |
| TIGER GLOBAL MANAGEMENT LLC | 5560137 | 31 March, 2021 | -766663 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5525451 | 31 March, 2021 | -210858 |
| FLOSSBACH VON STORCH AG | 5324391 | 31 March, 2021 | 53516 |
| AMUNDI ASSET MANAGEMENT US, INC. | 5159389 | 31 March, 2021 | 788356 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4997228 | 31 March, 2021 | 1437368 |
| FRANKLIN RESOURCES INC | 4838555 | 31 March, 2021 | 151829 |
| EATON VANCE MANAGEMENT | 4838358 | 31 March, 2021 | -605923 |
| FISHER ASSET MANAGEMENT, LLC | 4751259 | 31 March, 2021 | 132078 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4715878 | 31 March, 2021 | -46979 |
| CITIGROUP INC | 4610405 | 31 March, 2021 | 543171 |
| PRINCIPAL FINANCIAL GROUP INC | 4590239 | 31 March, 2021 | -230737 |
| BANK OF MONTREAL /CAN/ | 4507323 | 31 March, 2021 | -204205 |
| VOYA INVESTMENT MANAGEMENT LLC | 4399920 | 31 March, 2021 | 686218 |
| PRUDENTIAL FINANCIAL INC | 4193874 | 31 March, 2021 | 219715 |
| RHUMBLINE ADVISERS | 4168368 | 31 March, 2021 | -228310 |
| CIBC WORLD MARKETS CORP | 4029556 | 31 March, 2021 | -189778 |
| HARRIS ASSOCIATES L P | 3985341 | 31 March, 2021 | 325453 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT | 3966864 | 31 March, 2021 | 135661 |
| TD ASSET MANAGEMENT INC | 3838775 | 31 March, 2021 | 99669 |
| AQR CAPITAL MANAGEMENT LLC | 3792623 | 31 March, 2021 | 225562 |
| FAYEZ SAROFIM & CO | 3769980 | 31 March, 2021 | -15195 |
| ALTIMETER CAPITAL MANAGEMENT, LP | 3753400 | 31 March, 2021 | 0 |
| CREDIT SUISSE AG/ | 3730013 | 31 March, 2021 | -1041189 |
| WADDELL & REED FINANCIAL INC | 3666540 | 31 March, 2021 | -677871 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3630326 | 31 March, 2021 | -50160 |
| HSBC HOLDINGS PLC | 3617775 | 31 March, 2021 | -236886 |
| CIBC WORLD MARKETS INC. | 3560582 | 31 March, 2021 | 1599923 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 3519470 | 31 March, 2021 | 258279 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 3498052 | 31 March, 2021 | 523374 |
| GQG PARTNERS LLC | 3443137 | 31 March, 2021 | -867574 |
| DODGE & COX | 3428375 | 31 March, 2021 | 31770 |
| BESSEMER GROUP INC | 3419125 | 31 March, 2021 | -123932 |
| DAVIS SELECTED ADVISERS | 3176709 | 31 March, 2021 | -110828 |
| ASSENAGON ASSET MANAGEMENT S.A. | 3154576 | 31 March, 2021 | -758560 |
| DNB ASSET MANAGEMENT AS | 3120128 | 31 March, 2021 | 1083439 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3115404 | 31 March, 2021 | -168248 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3096367 | 31 March, 2021 | -113646 |
| NATIONAL PENSION SERVICE | 3077409 | 31 March, 2021 | 70145 |
| FIRST TRUST ADVISORS LP | 3074803 | 31 March, 2021 | -279667 |
| EGERTON CAPITAL (UK) LLP | 3005646 | 31 March, 2021 | 282271 |
| ENSIGN PEAK ADVISORS, INC | 2997940 | 31 March, 2021 | 93766 |
| ALKEON CAPITAL MANAGEMENT LLC | 2970976 | 31 March, 2021 | 12341 |
| CITADEL ADVISORS LLC | 2866282 | 31 March, 2021 | -205754 |
| VERITAS ASSET MANAGEMENT LLP | 2858612 | 31 March, 2021 | 26277 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2833935 | 31 March, 2021 | 160200 |
| D1 CAPITAL PARTNERS L.P. | 2803151 | 31 March, 2021 | -839638 |
| DSM CAPITAL PARTNERS LLC | 2783336 | 31 March, 2021 | -75878 |
| SUSTAINABLE GROWTH ADVISERS, LP | 2658038 | 31 March, 2021 | 153191 |
| PUTNAM INVESTMENTS LLC | 2523160 | 31 March, 2021 | 369524 |
| RUANE, CUNNIFF & GOLDFARB L.P. | 2516818 | 31 March, 2021 | 296921 |
| STANDARD LIFE ABERDEEN PLC | 2376805 | 31 March, 2021 | 82056 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2369491 | 31 March, 2021 | 72340 |
| VIKING GLOBAL INVESTORS LP | 2348638 | 31 March, 2021 | 1316710 |
| PICTET ASSET MANAGEMENT LTD | 2335502 | 31 March, 2021 | 119768 |
| MILLENNIUM MANAGEMENT LLC | 2296317 | 31 March, 2021 | -1888568 |
| WINSLOW CAPITAL MANAGEMENT, LLC | 2287440 | 31 March, 2021 | -542631 |
| RUSSELL INVESTMENTS GROUP, LTD. | 2285087 | 31 March, 2021 | 108745 |
| D. E. SHAW & CO., INC. | 2283781 | 31 March, 2021 | 26811 |
| VULCAN VALUE PARTNERS, LLC | 2282486 | 31 March, 2021 | 335839 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2270051 | 31 March, 2021 | 856552 |
| VICTORY CAPITAL MANAGEMENT INC | 2268635 | 31 March, 2021 | -120387 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2197284 | 31 March, 2021 | -514609 |
| ALTAROCK PARTNERS LLC | 2177682 | 31 March, 2021 | 465800 |
| COATUE MANAGEMENT LLC | 2132571 | 31 March, 2021 | -32632 |
| TORONTO DOMINION BANK | 2119464 | 31 March, 2021 | -525031 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 2114200 | 31 March, 2021 | -458866 |
| PROSHARE ADVISORS LLC | 2044627 | 31 March, 2021 | 309340 |
| RAYMOND JAMES & ASSOCIATES | 1965116 | 31 March, 2021 | 60765 |
| STRS OHIO | 1902684 | 31 March, 2021 | -78036 |
| CARMIGNAC GESTION | 1857137 | 31 March, 2021 | 106583 |
| ENVESTNET ASSET MANAGEMENT INC | 1856754 | 31 March, 2021 | 228964 |
| APPALOOSA LP | 1820000 | 31 March, 2021 | -191000 |
| NINETY ONE UK LTD | 1784214 | 31 March, 2021 | -138661 |
| APG ASSET MANAGEMENT N.V. | 1757135 | 31 March, 2021 | -765137 |
| FRED ALGER MANAGEMENT, LLC | 1721464 | 31 March, 2021 | -1386515 |
| HARDING LOEVNER LP | 1721360 | 31 March, 2021 | -165770 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1714726 | 31 March, 2021 | 109825 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1673430 | 31 March, 2021 | -2715 |
| CHEVY CHASE TRUST HOLDINGS, INC. | 1632358 | 31 March, 2021 | -116625 |
| TWO SIGMA ADVISERS, LP | 1605296 | 31 March, 2021 | -115600 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1600846 | 31 March, 2021 | 854032 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1561572 | 31 March, 2021 | 93446 |
| KOREA INVESTMENT CORP | 1538492 | 31 March, 2021 | -330629 |
| AXA S.A. | 1501090 | 31 March, 2021 | -42081 |
| BANK OF NOVA SCOTIA | 1500124 | 31 March, 2021 | 298782 |
| WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST | 1500000 | 31 March, 2021 | 0 |
| STIFEL FINANCIAL CORP | 1487014 | 31 March, 2021 | 6637 |
| ORBIS ALLAN GRAY LTD | 1484848 | 31 March, 2021 | -65583 |
| WHALE ROCK CAPITAL MANAGEMENT LLC | 1478353 | 31 March, 2021 | 1424888 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 1466834 | 31 March, 2021 | 473103 |
| POLAR CAPITAL HOLDINGS PLC | 1462011 | 31 March, 2021 | -536127 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1456214 | 31 March, 2021 | -198102 |
| AUSTRALIANSUPER PTY LTD | 1454653 | 31 March, 2021 | 0 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1440810 | 31 March, 2021 | 55572 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 1434453 | 31 March, 2021 | -74056 |
| NEUBERGER BERMAN GROUP LLC | 1402410 | 31 March, 2021 | -66505 |
| VERITION FUND MANAGEMENT LLC | 1400726 | 31 March, 2021 | -699 |
| FARALLON CAPITAL MANAGEMENT LLC | 1399205 | 31 March, 2021 | 245200 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 1383216 | 31 March, 2021 | 92624 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1381846 | 31 March, 2021 | 433870 |
| PRIMECAP MANAGEMENT CO/CA/ | 1365135 | 31 March, 2021 | 55285 |
| DEKABANK DEUTSCHE GIROZENTRALE | 1364247 | 31 March, 2021 | 106678 |
| FIRST PACIFIC ADVISORS, LP | 1359570 | 31 March, 2021 | -12735 |
| 1832 ASSET MANAGEMENT L.P. | 1346178 | 31 March, 2021 | 1033956 |
| FOXHAVEN ASSET MANAGEMENT, LP | 1317392 | 31 March, 2021 | 41503 |
| BAUPOST GROUP LLC/MA | 1297000 | 31 March, 2021 | 377000 |
| NATIXIS ADVISORS, L.P. | 1268792 | 31 March, 2021 | 53165 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 1265144 | 31 March, 2021 | 86648 |
| MAN GROUP PLC | 1256300 | 31 March, 2021 | -117664 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 1225824 | 31 March, 2021 | -5462 |
| BURGUNDY ASSET MANAGEMENT LTD. | 1222757 | 31 March, 2021 | -86454 |
| ASSET MANAGEMENT ONE CO., LTD. | 1217538 | 31 March, 2021 | -28239 |
| RETIREMENT SYSTEMS OF ALABAMA | 1216785 | 31 March, 2021 | -178782 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 1205043 | 31 March, 2021 | 0 |
| MELVIN CAPITAL MANAGEMENT LP | 1200000 | 31 March, 2021 | -3460041 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1199585 | 31 March, 2021 | 103485 |
| NORDEA INVESTMENT MANAGEMENT AB | 1182619 | 31 March, 2021 | -65276 |
| STEADFAST CAPITAL MANAGEMENT LP | 1177186 | 31 March, 2021 | -602574 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1175684 | 31 March, 2021 | 79825 |
| LPL FINANCIAL LLC | 1170664 | 31 March, 2021 | 20570 |
| HMI CAPITAL MANAGEMENT, L.P. | 1165125 | 31 March, 2021 | 480000 |
| PANAGORA ASSET MANAGEMENT INC | 1160323 | 31 March, 2021 | -285 |
| BAIRD FINANCIAL GROUP, INC. | 1152717 | 31 March, 2021 | 29505 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 1146887 | 31 March, 2021 | 130792 |
| GREENWOODS ASSET MANAGEMENT HONG KONG LTD. | 1141920 | 31 March, 2021 | 1141920 |
| MUFG SECURITIES EMEA PLC | 1140667 | 31 March, 2021 | -280677 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1139357 | 31 March, 2021 | 32972 |
| EPOCH INVESTMENT PARTNERS, INC. | 1139138 | 31 March, 2021 | -304022 |
| MANNING & NAPIER GROUP, LLC | 1128602 | 31 March, 2021 | 398882 |
| MAJ INVEST HOLDING A/S | 1121881 | 31 March, 2021 | 1121453 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1121403 | 31 March, 2021 | 46707 |
| BROWN ADVISORY INC | 1116907 | 31 March, 2021 | -48976 |
| TCW GROUP INC | 1108890 | 31 March, 2021 | -284062 |
| ALLEN INVESTMENT MANAGEMENT LLC | 1101129 | 31 March, 2021 | 124612 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1090665 | 31 March, 2021 | 493198 |
| GOBI CAPITAL LLC | 1087941 | 31 March, 2021 | 107073 |
| TRUIST FINANCIAL CORP | 1087249 | 31 March, 2021 | 42004 |
| BNP PARIBAS ARBITRAGE, SA | 1085101 | 31 March, 2021 | 359538 |
| BOSTON PARTNERS | 1077762 | 31 March, 2021 | 714221 |
| AVIVA PLC | 1075801 | 31 March, 2021 | 44615 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1062579 | 31 March, 2021 | -62699 |
| IMMERSION CAPITAL LLP | 1051500 | 31 March, 2021 | 0 |
| COMGEST GLOBAL INVESTORS S.A.S. | 1048468 | 31 March, 2021 | 264206 |
| SEI INVESTMENTS CO | 1043620 | 31 March, 2021 | -122281 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 1043065 | 31 March, 2021 | 5807 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1040790 | 31 March, 2021 | -140345 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1038082 | 31 March, 2021 | -59986 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 1037521 | 31 March, 2021 | 164425 |
| CI INVESTMENTS INC. | 1036505 | 31 March, 2021 | -179426 |
| ACADIAN ASSET MANAGEMENT LLC | 1035022 | 31 March, 2021 | 168295 |
| KBC GROUP NV | 1029672 | 31 March, 2021 | 225420 |
| THIRD POINT LLC | 1000000 | 31 March, 2021 | -100000 |
| US BANCORP \DE\ | 988676 | 31 March, 2021 | 3854 |
| AMP CAPITAL INVESTORS LTD | 984114 | 31 March, 2021 | 39675 |
| CANTILLON CAPITAL MANAGEMENT LLC | 978982 | 31 March, 2021 | -39542 |
| ROKOS CAPITAL MANAGEMENT LLP | 970754 | 31 March, 2021 | 970754 |
| MACKENZIE FINANCIAL CORP | 955725 | 31 March, 2021 | 203221 |
| ZURICH INSURANCE GROUP LTD/FI | 937363 | 31 March, 2021 | 38194 |
| CALAMOS ADVISORS LLC | 932199 | 31 March, 2021 | 24038 |
| MARSHALL WACE NORTH AMERICA L.P. | 926693 | 31 March, 2021 | 150014 |
| CAPITAL INTERNATIONAL INC /CA/ | 911777 | 31 March, 2021 | -108330 |
| RENAISSANCE TECHNOLOGIES LLC | 893000 | 31 March, 2021 | -112200 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 875127 | 31 March, 2021 | 55260 |
| ALTSHULER SHAHAM LTD | 867569 | 31 March, 2021 | 866697 |
| CREATIVE PLANNING | 865398 | 31 March, 2021 | -1920 |
| DARSANA CAPITAL PARTNERS LP | 850000 | 31 March, 2021 | 125000 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 845649 | 31 March, 2021 | 118745 |
| PROVIDENT TRUST CO | 840349 | 31 March, 2021 | 55680 |
| AMERICAN INTERNATIONAL GROUP, INC. | 835653 | 31 March, 2021 | -28954 |
| MENORA MIVTACHIM HOLDINGS LTD. | 832824 | 31 March, 2021 | -100 |
| USS INVESTMENT MANAGEMENT LTD | 831101 | 31 March, 2021 | 0 |
| FIFTH THIRD BANCORP | 824323 | 31 March, 2021 | -23900 |
| POINT72 ASSET MANAGEMENT, L.P. | 820283 | 31 March, 2021 | -312742 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 806964 | 31 March, 2021 | 15308 |
| MAVERICK CAPITAL LTD | 804933 | 31 March, 2021 | -816009 |
| HS MANAGEMENT PARTNERS, LLC | 795403 | 31 March, 2021 | 795403 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 794731 | 31 March, 2021 | -94999 |
| JARISLOWSKY, FRASER LTD | 782438 | 31 March, 2021 | 133183 |
| ROUTE ONE INVESTMENT COMPANY, L.P. | 778800 | 31 March, 2021 | 12250 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 770615 | 31 March, 2021 | 14788 |
| GLENMEDE TRUST CO NA | 768814 | 31 March, 2021 | -10552 |
| CRAKE ASSET MANAGEMENT LLP | 766554 | 31 March, 2021 | -429000 |
| MARSICO CAPITAL MANAGEMENT LLC | 758677 | 31 March, 2021 | 15006 |
| TESCO PENSION INVESTMENT LTD | 754608 | 31 March, 2021 | 115492 |
| DECCAN VALUE INVESTORS L.P. | 754500 | 31 March, 2021 | -379600 |
| NATIXIS | 748139 | 31 March, 2021 | -263750 |
| DORSEY ASSET MANAGEMENT, LLC | 746378 | 31 March, 2021 | 135248 |
| BANQUE PICTET & CIE SA | 743919 | 31 March, 2021 | -14282 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 736907 | 31 March, 2021 | 504794 |
| RAILWAY PENSION INVESTMENTS LTD | 723564 | 31 March, 2021 | -20500 |
| GATEWAY INVESTMENT ADVISERS LLC | 720239 | 31 March, 2021 | -23214 |
| FIRST MANHATTAN CO | 720040 | 31 March, 2021 | 56210 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 719119 | 31 March, 2021 | -68640 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 714057 | 31 March, 2021 | -7700 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 710765 | 31 March, 2021 | 1800 |
| NISA INVESTMENT ADVISORS, LLC | 691027 | 31 March, 2021 | -38488 |
| SP ASSET MANAGEMENT | 686765 | 31 March, 2021 | -1472 |
| ARIZONA STATE RETIREMENT SYSTEM | 677448 | 31 March, 2021 | -16257 |
| MUFG AMERICAS HOLDINGS CORP | 672466 | 31 March, 2021 | -149401 |
| FIL LTD | 664039 | 31 March, 2021 | 583470 |
| WESTPAC BANKING CORP | 660467 | 31 March, 2021 | -4722 |
| THUNDERBIRD PARTNERS LLP | 660451 | 31 March, 2021 | 94538 |
| MORNINGSTAR INVESTMENT SERVICES LLC | 650054 | 31 March, 2021 | -3 |
| TPG GROUP HOLDINGS (SBS) ADVISORS, INC. | 649625 | 31 March, 2021 | 649625 |
| NOMURA ASSET MANAGEMENT CO LTD | 646939 | 31 March, 2021 | 33087 |
| PRUDENTIAL PLC | 643386 | 31 March, 2021 | -3116 |
| PGGM INVESTMENTS | 636101 | 31 March, 2021 | -61617 |
| OSSIAM | 634300 | 31 March, 2021 | 218072 |
| BAMCO INC /NY/ | 628964 | 31 March, 2021 | 80985 |
| HOLOCENE ADVISORS, LP | 627198 | 31 March, 2021 | 357926 |
| POINTSTATE CAPITAL LP | 624030 | 31 March, 2021 | 131313 |
| HIGHTOWER ADVISORS, LLC | 609324 | 31 March, 2021 | 20742 |
| ALTA CAPITAL MANAGEMENT LLC/ | 607760 | 31 March, 2021 | 272197 |
| CAT ROCK CAPITAL MANAGEMENT LP | 604192 | 31 March, 2021 | 72000 |
| KENSICO CAPITAL MANAGEMENT CORP | 603500 | 31 March, 2021 | 19200 |
| MFN PARTNERS MANAGEMENT, LP | 598000 | 31 March, 2021 | 400000 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 592181 | 31 March, 2021 | -4004 |
| HANDELSBANKEN FONDER AB | 588151 | 31 March, 2021 | 16827 |
| SENATOR INVESTMENT GROUP LP | 585000 | 31 March, 2021 | 295000 |
| CRYDER CAPITAL PARTNERS LLP | 584321 | 31 March, 2021 | 71617 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 584059 | 31 March, 2021 | 135996 |
| MACQUARIE GROUP LTD | 581403 | 31 March, 2021 | -58608 |
| ADVISORS ASSET MANAGEMENT, INC. | 578976 | 31 March, 2021 | -8157 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 573217 | 31 March, 2021 | -10601 |
| HIMALAYA CAPITAL MANAGEMENT LLC | 572600 | 31 March, 2021 | -387700 |
| INTERMEDE INVESTMENT PARTNERS LTD | 557908 | 31 March, 2021 | 18021 |
| CADIAN CAPITAL MANAGEMENT, LP | 551000 | 31 March, 2021 | -99000 |
| SOUTHPOINT CAPITAL ADVISORS LP | 550000 | 31 March, 2021 | 100000 |
| MARATHON ASSET MANAGEMENT LLP | 548639 | 31 March, 2021 | -16659 |
| GUGGENHEIM CAPITAL LLC | 547891 | 31 March, 2021 | -58119 |
| BLAIR WILLIAM & CO/IL | 543510 | 31 March, 2021 | -73950 |
| VIRGINIA RETIREMENT SYSTEM | 538200 | 31 March, 2021 | 8800 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 534553 | 31 March, 2021 | 169000 |
| NOMURA HOLDINGS INC | 530642 | 31 March, 2021 | -172773 |
| MACKAY SHIELDS LLC | 530259 | 31 March, 2021 | -174877 |
| BRISTOL JOHN W & CO INC /NY/ | 529932 | 31 March, 2021 | -1737 |
| ADVISOR GROUP HOLDINGS, INC. | 527885 | 31 March, 2021 | 10040 |
| ASSETMARK, INC | 520031 | 31 March, 2021 | 364756 |
| TWO SIGMA INVESTMENTS, LP | 519618 | 31 March, 2021 | -373540 |
| CAPITOLIS ADVISORS LLC | 518752 | 31 March, 2021 | 174927 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 516901 | 31 March, 2021 | -26692 |
| COMMONWEALTH EQUITY SERVICES, LLC | 516875 | 31 March, 2021 | -18111 |
| FEDERATED HERMES, INC. | 504081 | 31 March, 2021 | 33016 |
| DORSAL CAPITAL MANAGEMENT, LLC | 500000 | 31 March, 2021 | 500000 |
| COMERICA BANK | 498988 | 31 March, 2021 | -20728 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 494917 | 31 March, 2021 | -13698 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 491855 | 31 March, 2021 | 482269 |
| SACHEM HEAD CAPITAL MANAGEMENT LP | 490000 | 31 March, 2021 | 95000 |
| LAZARD ASSET MANAGEMENT LLC | 487948 | 31 March, 2021 | -326025 |
| IEQ CAPITAL, LLC | 485465 | 31 March, 2021 | 7783 |
| SCGE MANAGEMENT, L.P. | 485300 | 31 March, 2021 | -462000 |
| GULF INTERNATIONAL BANK (UK) LTD | 481633 | 31 March, 2021 | -54712 |
| PRENTICE WEALTH MANAGEMENT LLC | 478906 | 31 March, 2021 | 478906 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 472600 | 31 March, 2021 | -35900 |
| VAN ECK ASSOCIATES CORP | 467727 | 31 March, 2021 | 304900 |
| LUXOR CAPITAL GROUP, LP | 464353 | 31 March, 2021 | 426053 |
| TREDJE AP-FONDEN | 463778 | 31 March, 2021 | 139000 |
| UTAH RETIREMENT SYSTEMS | 461328 | 31 March, 2021 | -20300 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 460535 | 31 March, 2021 | -12261 |
| AXIOM INVESTORS LLC /DE | 457261 | 31 March, 2021 | -3224 |
| CANDRIAM LUXEMBOURG S.C.A. | 455019 | 31 March, 2021 | 1 |
| MARTINGALE ASSET MANAGEMENT L P | 448558 | 31 March, 2021 | -37757 |
| COMMERCE BANK | 447443 | 31 March, 2021 | -7442 |
| FORSTA AP-FONDEN | 439400 | 31 March, 2021 | 17900 |
| PINEBRIDGE INVESTMENTS, L.P. | 438545 | 31 March, 2021 | 13652 |
| GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | 436738 | 31 March, 2021 | 0 |
| XPONANCE, INC. | 433431 | 31 March, 2021 | -14685 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 432694 | 31 March, 2021 | -21523 |
| JUPITER ASSET MANAGEMENT LTD | 431658 | 31 March, 2021 | -90947 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 425614 | 31 March, 2021 | 20005 |
| MAR VISTA INVESTMENT PARTNERS LLC | 418718 | 31 March, 2021 | 5578 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 414208 | 31 March, 2021 | -3610 |
| M&T BANK CORP | 413717 | 31 March, 2021 | -49438 |
| HARVARD MANAGEMENT CO INC | 409695 | 31 March, 2021 | 3155 |
| MERITAGE GROUP LP | 403899 | 31 March, 2021 | 199 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 402690 | 31 March, 2021 | -23000 |
| TEXAS PERMANENT SCHOOL FUND | 401665 | 31 March, 2021 | -22188 |
| DAVIS CAPITAL PARTNERS, LLC | 400000 | 31 March, 2021 | 0 |
| EMS CAPITAL LP | 395500 | 31 March, 2021 | 91500 |
| KG FUNDS MANAGEMENT, LLC | 387640 | 31 March, 2021 | 267390 |
| PERSONAL CAPITAL ADVISORS CORP | 387442 | 31 March, 2021 | 16558 |
| JANE STREET GROUP, LLC | 383870 | 31 March, 2021 | -285059 |
| HOUND PARTNERS, LLC | 381883 | 31 March, 2021 | 82936 |
| CIBC ASSET MANAGEMENT INC | 374278 | 31 March, 2021 | 18830 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 373053 | 31 March, 2021 | 9214 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 369571 | 31 March, 2021 | 165155 |
| ANTIPODES PARTNERS LTD | 369132 | 31 March, 2021 | 108355 |
| JANNEY MONTGOMERY SCOTT LLC | 367538 | 31 March, 2021 | -6603 |
| SCULPTOR CAPITAL LP | 366122 | 31 March, 2021 | -917637 |
| OWL CREEK ASSET MANAGEMENT, L.P. | 366100 | 31 March, 2021 | 366100 |
| CIBC PRIVATE WEALTH GROUP, LLC | 364632 | 31 March, 2021 | 51951 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 361408 | 31 March, 2021 | 139274 |
| ATALANTA SOSNOFF CAPITAL, LLC | 361371 | 31 March, 2021 | -27640 |
| SEATOWN HOLDINGS PTE. LTD. | 361151 | 31 March, 2021 | 160000 |
| STRATEGY CAPITAL LLC | 359974 | 31 March, 2021 | -4854 |
| HONEYCOMB ASSET MANAGEMENT LP | 353550 | 31 March, 2021 | 84524 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 349443 | 31 March, 2021 | -2478 |
| CONGRESS ASSET MANAGEMENT CO /MA | 347052 | 31 March, 2021 | 7724 |
| ADAMCAPITAL GESTAO DE RECURSOS LTDA. | 346531 | 31 March, 2021 | -25835 |
| ANCIENT ART, L.P. | 345000 | 31 March, 2021 | 345000 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 343724 | 31 March, 2021 | -44459 |
| WESTWOOD MANAGEMENT CORP /IL/ | 340199 | 31 March, 2021 | -7700 |
| DRAGONEER INVESTMENT GROUP, LLC | 339374 | 31 March, 2021 | 0 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 338226 | 31 March, 2021 | 225517 |
| TENCORE PARTNERS, LP | 324365 | 31 March, 2021 | -25580 |
| MILLER VALUE PARTNERS, LLC | 323532 | 31 March, 2021 | -30900 |
| SOUTH DAKOTA INVESTMENT COUNCIL | 317749 | 31 March, 2021 | 10645 |
| SCOTIA CAPITAL INC. | 317016 | 31 March, 2021 | -106 |
| UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONS | 316555 | 31 March, 2021 | 13062 |
| BLOOMBERGSEN INC. | 316198 | 31 March, 2021 | 144900 |
| FDX ADVISORS, INC. | 316155 | 31 March, 2021 | 19547 |
| CAPITAL BANK & TRUST CO | 311762 | 31 March, 2021 | 4382 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 311218 | 31 March, 2021 | -277856 |
| ARK INVESTMENT MANAGEMENT LLC | 307029 | 31 March, 2021 | -347287 |
| B. METZLER SEEL. SOHN & CO. HOLDING AG | 307000 | 31 March, 2021 | -6152 |
| GABELLI FUNDS LLC | 304670 | 31 March, 2021 | 14790 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 304645 | 31 March, 2021 | 1326 |
| JUNTO CAPITAL MANAGEMENT LP | 304342 | 31 March, 2021 | 187917 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300843 | 31 March, 2021 | 463 |
| MAI CAPITAL MANAGEMENT | 296049 | 31 March, 2021 | 17738 |
| COHEN INVESTMENT ADVISORS LLC | 293406 | 31 March, 2021 | 284219 |
| ING GROEP NV | 293343 | 31 March, 2021 | -4031 |
| OAK ASSOCIATES LTD /OH/ | 291236 | 31 March, 2021 | -729 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 291126 | 31 March, 2021 | 4259 |
| MILESTONE RESOURCES GROUP LTD | 290347 | 31 March, 2021 | 6184 |
| BLUE WHALE CAPITAL LLP | 289209 | 31 March, 2021 | 84200 |
| WEITZ INVESTMENT MANAGEMENT, INC. | 286900 | 31 March, 2021 | 33000 |
| ITAU UNIBANCO HOLDING S.A. | 286616 | 31 March, 2021 | 190867 |
| EMPYREAN CAPITAL PARTNERS, LP | 286188 | 31 March, 2021 | 286188 |
| KCL CAPITAL, L.P. | 283021 | 31 March, 2021 | 118621 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 279500 | 31 March, 2021 | 279500 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 278292 | 31 March, 2021 | -2187 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 276767 | 31 March, 2021 | 218303 |
| PICTET & CIE (EUROPE) SA | 275672 | 31 March, 2021 | 37507 |
| HARTFORD INVESTMENT MANAGEMENT CO | 275288 | 31 March, 2021 | -8561 |
| CAXTON ASSOCIATES LP | 274445 | 31 March, 2021 | 274445 |
| DAIWA SECURITIES GROUP INC. | 273794 | 31 March, 2021 | -5619 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 272198 | 31 March, 2021 | -13784 |
| SHELL ASSET MANAGEMENT CO | 272079 | 31 March, 2021 | 18460 |
| NORTHSIDE CAPITAL MANAGEMENT, LLC | 270483 | 31 March, 2021 | -19695 |
| EVANSON ASSET MANAGEMENT, LLC | 269549 | 31 March, 2021 | 482 |
| GROSVENOR HOLDINGS, L.L.C. | 267746 | 31 March, 2021 | 89109 |
| PSAGOT INVESTMENT HOUSE LTD. | 265676 | 31 March, 2021 | 93616 |
| CORTLAND ASSOCIATES INC/MO | 265552 | 31 March, 2021 | -2324 |
| CAPITAL INTERNATIONAL LTD /CA/ | 264555 | 31 March, 2021 | -30549 |
| SUMMITRY LLC | 262814 | 31 March, 2021 | 2816 |
| PARK PRESIDIO CAPITAL LLC | 260000 | 31 March, 2021 | 0 |
| IFM INVESTORS PTY LTD | 258176 | 31 March, 2021 | 26086 |
| HYPERION ASSET MANAGEMENT LTD | 257496 | 31 March, 2021 | -3337 |
| TIKEHAU INVESTMENT MANAGEMENT | 256157 | 31 March, 2021 | -14512 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 255422 | 31 March, 2021 | -5207 |
| MAPLELANE CAPITAL, LLC | 254000 | 31 March, 2021 | -676000 |
| COMPAGNIE LOMBARD ODIER SCMA | 253648 | 31 March, 2021 | 16975 |
| TIAA, FSB | 253598 | 31 March, 2021 | 12977 |
| THORNBURG INVESTMENT MANAGEMENT INC | 250629 | 31 March, 2021 | -2385 |
| MOORE CAPITAL MANAGEMENT, LP | 248618 | 31 March, 2021 | -54783 |
| BALYASNY ASSET MANAGEMENT LLC | 245447 | 31 March, 2021 | 159115 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 244152 | 31 March, 2021 | -84000 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 243822 | 31 March, 2021 | 17118 |
| DOUGLAS LANE & ASSOCIATES, LLC | 243413 | 31 March, 2021 | 5540 |
| CLARIVEST ASSET MANAGEMENT LLC | 240755 | 31 March, 2021 | -23898 |
| LONDON CO OF VIRGINIA | 240735 | 31 March, 2021 | 240735 |
| TRUXT INVESTMENTOS LTDA. | 240000 | 31 March, 2021 | 240000 |
| BRIDGES INVESTMENT MANAGEMENT INC | 236033 | 31 March, 2021 | 15268 |
| PHOENIX HOLDINGS LTD. | 235007 | 31 March, 2021 | 91372 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 234904 | 31 March, 2021 | -5882 |
| BLACK-AND-WHITE CAPITAL LP | 233300 | 31 March, 2021 | 233300 |
| INVERNESS COUNSEL LLC /NY/ | 232388 | 31 March, 2021 | -27413 |
| GIVERNY CAPITAL INC. | 231615 | 31 March, 2021 | 12025 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 230850 | 31 March, 2021 | -294817 |
| GAM HOLDING AG | 230761 | 31 March, 2021 | 80679 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 230700 | 31 March, 2021 | 12300 |
| DAVENPORT & CO LLC | 228388 | 31 March, 2021 | 197486 |
| ARGENT CAPITAL MANAGEMENT LLC | 227988 | 31 March, 2021 | -6715 |
| CULLEN/FROST BANKERS, INC. | 227905 | 31 March, 2021 | -886 |
| COUNTRY FUND MANAGEMENT | 227340 | 31 March, 2021 | 35703 |
| PROFUND ADVISORS LLC | 226449 | 31 March, 2021 | 31311 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 225000 | 31 March, 2021 | 35000 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 224945 | 31 March, 2021 | 6325 |
| CASTLEARK MANAGEMENT LLC | 224550 | 31 March, 2021 | -4570 |
| OPPENHEIMER & CO INC | 223443 | 31 March, 2021 | 28561 |
| KERRISDALE ADVISERS, LLC | 223387 | 31 March, 2021 | 7350 |
| LORD, ABBETT & CO. LLC | 221550 | 31 March, 2021 | -532523 |
| MARSHALL WACE, LLP | 221031 | 31 March, 2021 | -32592 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 220091 | 31 March, 2021 | 4710 |
| HUNTINGTON NATIONAL BANK | 217119 | 31 March, 2021 | -93334 |
| NORINCHUKIN BANK, THE | 215508 | 31 March, 2021 | 8062 |
| XN EXPONENT ADVISORS LLC | 215100 | 31 March, 2021 | -174700 |
| HITCHWOOD CAPITAL MANAGEMENT LP | 215000 | 31 March, 2021 | -160388 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 214499 | 31 March, 2021 | -6022 |
| VONTOBEL HOLDING LTD. | 213237 | 31 March, 2021 | 9441 |
| LETKO, BROSSEAU & ASSOCIATES INC | 212550 | 31 March, 2021 | -8464 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 212473 | 31 March, 2021 | -4007 |
| SECURIAN ASSET MANAGEMENT, INC | 212254 | 31 March, 2021 | -6547 |
| NAN FUNG TRINITY (HK) LTD | 211838 | 31 March, 2021 | 16425 |
| MML INVESTORS SERVICES, LLC | 211613 | 31 March, 2021 | 9629 |
| INVESTMENT HOUSE LLC | 210884 | 31 March, 2021 | -24943 |
| RV CAPITAL GMBH | 210100 | 31 March, 2021 | -42900 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 209751 | 31 March, 2021 | -15895 |
| EAST COAST ASSET MANAGEMENT, LLC. | 205285 | 31 March, 2021 | 144262 |
| SMITH ASSET MANAGEMENT GROUP LP | 205124 | 31 March, 2021 | 3601 |
| DUPONT CAPITAL MANAGEMENT CORP | 204580 | 31 March, 2021 | -46319 |
| WOLVERINE TRADING, LLC | 203094 | 31 March, 2021 | -24143 |
| ARDEVORA ASSET MANAGEMENT LLP | 202142 | 31 March, 2021 | -3600 |
| BOLLARD GROUP LLC | 201796 | 31 March, 2021 | -401 |
| TOWNSQUARE CAPITAL LLC | 200644 | 31 March, 2021 | 14960 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 200142 | 31 March, 2021 | 10490 |
| PRIO WEALTH LIMITED PARTNERSHIP | 199842 | 31 March, 2021 | -256 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 198374 | 31 March, 2021 | 7327 |
| FIRST FOUNDATION ADVISORS | 198364 | 31 March, 2021 | -528 |
| WELCH & FORBES LLC | 198165 | 31 March, 2021 | 1421 |
| DAVIS R M INC | 196208 | 31 March, 2021 | -1881 |
| BANCO SANTANDER, S.A. | 192216 | 31 March, 2021 | 28028 |
| QUILTER PLC | 191665 | 31 March, 2021 | 7709 |
| WASHINGTON TRUST CO | 190787 | 31 March, 2021 | -775 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 190275 | 31 March, 2021 | -879 |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TG | 190000 | 31 March, 2021 | -30000 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 189700 | 31 March, 2021 | -22100 |
| OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 188500 | 31 March, 2021 | 20000 |
| MERCER GLOBAL ADVISORS INC /ADV | 187068 | 31 March, 2021 | 21809 |
| KEENAN CAPITAL, LLC | 186991 | 31 March, 2021 | 14000 |
| WOODLINE PARTNERS LP | 186819 | 31 March, 2021 | 186819 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 186774 | 31 March, 2021 | 2376 |
| SHELTON CAPITAL MANAGEMENT | 185825 | 31 March, 2021 | 357 |
| DUQUESNE FAMILY OFFICE LLC | 185414 | 31 March, 2021 | 185414 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 185053 | 31 March, 2021 | -3622 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 184467 | 31 March, 2021 | 145549 |
| PACER ADVISORS, INC. | 184009 | 31 March, 2021 | -18960 |
| KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 181659 | 31 March, 2021 | 50386 |
| NORTHEAST INVESTMENT MANAGEMENT | 181128 | 31 March, 2021 | -4475 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 180000 | 31 March, 2021 | -25000 |
| CONNECTUS WEALTH, LLC | 179154 | 31 March, 2021 | 179154 |
| BLOOM TREE PARTNERS, LLC | 178781 | 31 March, 2021 | 41546 |
| MOODY NATIONAL BANK TRUST DIVISION | 178273 | 31 March, 2021 | -160 |
| CHICAGO CAPITAL, LLC | 178080 | 31 March, 2021 | -2069 |
| CORNERSTONE INVESTMENT PARTNERS, LLC | 177808 | 31 March, 2021 | 24070 |
| CTC LLC | 177771 | 31 March, 2021 | 118870 |
| CONCENTRUM WEALTH MANAGEMENT | 177731 | 31 March, 2021 | -11931 |
| MONTAG & CALDWELL, LLC | 177696 | 31 March, 2021 | -128193 |
| OPTIMAL ASSET MANAGEMENT, INC. | 175925 | 31 March, 2021 | 0 |
| SATHER FINANCIAL GROUP INC | 175521 | 31 March, 2021 | 6633 |
| BOKF, NA | 171156 | 31 March, 2021 | -7014 |
| CLARK ESTATES INC/NY | 171000 | 31 March, 2021 | 0 |
| WATERS PARKERSON & CO., LLC | 170707 | 31 March, 2021 | 1818 |
| BEACON POINTE ADVISORS, LLC | 169852 | 31 March, 2021 | 120488 |
| REGIONS FINANCIAL CORP | 169384 | 31 March, 2021 | 2253 |
| MADISON ASSET MANAGEMENT, LLC | 166598 | 31 March, 2021 | -123 |
| MAYTECH GLOBAL INVESTMENTS, LLC | 165727 | 31 March, 2021 | 1298 |
| AMERICAN NATIONAL INSURANCE CO | 165160 | 31 March, 2021 | -136 |
| RE ADVISERS CORP | 165100 | 31 March, 2021 | 16000 |
| WALLEYE TRADING LLC | 164118 | 31 March, 2021 | 3605 |
| PENDAL GROUP LTD | 163469 | 31 March, 2021 | -3148 |
| ZACKS INVESTMENT MANAGEMENT | 163261 | 31 March, 2021 | -7659 |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 162965 | 31 March, 2021 | 41438 |
| WHITTIER TRUST CO | 162923 | 31 March, 2021 | 162923 |
| HHR ASSET MANAGEMENT, LLC | 162833 | 31 March, 2021 | -8470 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 162638 | 31 March, 2021 | 17511 |
| BARRETT ASSET MANAGEMENT, LLC | 162479 | 31 March, 2021 | -6465 |
| BP PLC | 162056 | 31 March, 2021 | -32183 |
| ALYESKA INVESTMENT GROUP, L.P. | 161366 | 31 March, 2021 | 161366 |
| QS INVESTORS, LLC | 160168 | 31 March, 2021 | 6822 |
| SKYE GLOBAL MANAGEMENT LP | 159000 | 31 March, 2021 | -468000 |
| WEDGEWOOD PARTNERS INC | 158167 | 31 March, 2021 | -11533 |
| COLUMBUS HILL CAPITAL MANAGEMENT, L.P. | 157308 | 31 March, 2021 | -18896 |
| GOFEN & GLOSSBERG LLC /IL/ | 157273 | 31 March, 2021 | 2282 |
| STEPHENS INC /AR/ | 156581 | 31 March, 2021 | 5670 |
| TIGER MANAGEMENT LLC | 156500 | 31 March, 2021 | 6300 |
| NAN SHAN LIFE INSURANCE CO., LTD. | 156000 | 31 March, 2021 | -18142 |
| THORNTREE CAPITAL PARTNERS LP | 155365 | 31 March, 2021 | -40435 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 154849 | 31 March, 2021 | -2586 |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 154740 | 31 March, 2021 | 154740 |
| TEEWINOT CAPITAL ADVISERS, L.L.C. | 153979 | 31 March, 2021 | 50000 |
| HALF SKY CAPITAL (UK) LTD | 153858 | 31 March, 2021 | -5642 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 152050 | 31 March, 2021 | 0 |
| ANGLEPOINT ASSET MANAGEMENT, LTD. | 152044 | 31 March, 2021 | -279189 |
| ARMOR ADVISORS, L.L.C. | 151917 | 31 March, 2021 | 39024 |
| BELMONT CAPITAL, LLC | 151900 | 31 March, 2021 | 0 |
| PINNACLE ASSOCIATES LTD | 151610 | 31 March, 2021 | -7034 |
| WEALTHFRONT ADVISERS LLC | 151275 | 31 March, 2021 | 15532 |
| GLUSKIN SHEFF & ASSOC INC | 150990 | 31 March, 2021 | 1898 |
| RATHBONE BROTHERS PLC | 150897 | 31 March, 2021 | 7069 |
| WESTEND ADVISORS, LLC | 150201 | 31 March, 2021 | 20022 |
| BLUESTEIN R H & CO | 150164 | 31 March, 2021 | -1042 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 150043 | 31 March, 2021 | -52182 |
| GUARDIAN POINT CAPITAL, LP | 150000 | 31 March, 2021 | 50000 |
| JS CAPITAL MANAGEMENT LLC | 150000 | 31 March, 2021 | 55000 |
| TRIPLE FROND PARTNERS LLC | 149500 | 31 March, 2021 | 149500 |
| SARASIN & PARTNERS LLP | 148230 | 31 March, 2021 | 40438 |
| AMI ASSET MANAGEMENT CORP | 147863 | 31 March, 2021 | -14011 |
| AMALGAMATED BANK | 147752 | 31 March, 2021 | -7034 |
| KEYBANK NATIONAL ASSOCIATION/OH | 147493 | 31 March, 2021 | -9926 |
| VENATOR MANAGEMENT LLC | 147306 | 31 March, 2021 | 13987 |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | 147170 | 31 March, 2021 | 164 |
| NS PARTNERS LTD | 146895 | 31 March, 2021 | 664 |
| MARKEL CORP | 146643 | 31 March, 2021 | 1323 |
| ICONIQ CAPITAL, LLC | 146610 | 31 March, 2021 | 0 |
| NICHOLAS COMPANY, INC. | 145455 | 31 March, 2021 | 0 |
| KLINGENSTEIN FIELDS & CO LP | 144024 | 31 March, 2021 | -2022 |
| EAGLE GLOBAL ADVISORS LLC | 143762 | 31 March, 2021 | -997 |
| GLOBAL ENDOWMENT MANAGEMENT, LP | 143107 | 31 March, 2021 | -5644 |
| GILLESPIE ROBINSON & GRIMM INC | 142796 | 31 March, 2021 | -14215 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 141922 | 31 March, 2021 | 15064 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 141460 | 31 March, 2021 | -9931 |
| SUNCOAST EQUITY MANAGEMENT | 140613 | 31 March, 2021 | 1805 |
| MARINER, LLC | 140498 | 31 March, 2021 | -112504 |
| PRIVATE ADVISOR GROUP, LLC | 138738 | 31 March, 2021 | -3761 |
| BIRCH HILL INVESTMENT ADVISORS LLC | 137542 | 31 March, 2021 | 2282 |
| BOWIE CAPITAL MANAGEMENT, LLC | 137000 | 31 March, 2021 | 10000 |
| FARR MILLER & WASHINGTON LLC/DC | 136783 | 31 March, 2021 | 53 |
| CORONATION FUND MANAGERS LTD. | 136680 | 31 March, 2021 | -4425 |
| GOVERNORS LANE LP | 136571 | 31 March, 2021 | 6738 |
| CENTER LAKE CAPITAL MANAGEMENT, LLC | 135000 | 31 March, 2021 | 135000 |
| PHILADELPHIA TRUST CO | 134227 | 31 March, 2021 | 14465 |
| KENTUCKY RETIREMENT SYSTEMS | 134187 | 31 March, 2021 | -15171 |
| EULAV ASSET MANAGEMENT | 134078 | 31 March, 2021 | 13004 |
| TROY ASSET MANAGEMENT LTD | 134003 | 31 March, 2021 | 28633 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 133331 | 31 March, 2021 | 72450 |
| HANCOCK WHITNEY CORP | 132903 | 31 March, 2021 | -12267 |
| PICTET NORTH AMERICA ADVISORS SA | 132429 | 31 March, 2021 | -3590 |
| CAPTRUST FINANCIAL ADVISORS | 132118 | 31 March, 2021 | 19029 |
| ARROW CAPITAL MANAGEMENT, LLC | 131424 | 31 March, 2021 | -62061 |
| BOSTON TRUST WALDEN CORP | 131310 | 31 March, 2021 | -6085 |
| SQUAREPOINT OPS LLC | 130927 | 31 March, 2021 | -249076 |
| ZEKE CAPITAL ADVISORS, LLC | 130667 | 31 March, 2021 | 128841 |
| YCG, LLC | 130083 | 31 March, 2021 | 1525 |
| MARATHON PARTNERS EQUITY MANAGEMENT, LLC | 128500 | 31 March, 2021 | 14000 |
| SPIRE WEALTH MANAGEMENT | 128476 | 31 March, 2021 | 128476 |
| IRONVINE CAPITAL PARTNERS, LLC | 126255 | 31 March, 2021 | 1115 |
| BRINKER CAPITAL INVESTMENTS, LLC | 126150 | 31 March, 2021 | 35313 |
| CRESTWOOD ADVISORS GROUP LLC | 126006 | 31 March, 2021 | -1456 |
| EP WEALTH ADVISORS, LLC | 125477 | 31 March, 2021 | 10321 |
| NWI MANAGEMENT LP | 125000 | 31 March, 2021 | 0 |
| MAJEDIE ASSET MANAGEMENT LTD | 124046 | 31 March, 2021 | 16562 |
| REGENTATLANTIC CAPITAL LLC | 123079 | 31 March, 2021 | 1359 |
| NORTHCOAST ASSET MANAGEMENT LLC | 122654 | 31 March, 2021 | 94712 |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 122633 | 31 March, 2021 | 13369 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 122391 | 31 March, 2021 | 122391 |
| FINANCIAL COUNSELORS INC | 121049 | 31 March, 2021 | 5468 |
| ULYSSES MANAGEMENT LLC | 120000 | 31 March, 2021 | 120000 |
| ATRIA INVESTMENTS LLC | 119880 | 31 March, 2021 | 5827 |
| EASTERN BANK | 119671 | 31 March, 2021 | -2882 |
| HARSPRING CAPITAL MANAGEMENT, LLC | 118750 | 31 March, 2021 | 18750 |
| KAYAK INVESTMENT PARTNERS LLC | 118600 | 31 March, 2021 | -98900 |
| UMB BANK N A/MO | 117714 | 31 March, 2021 | -6715 |
| HOWARD CAPITAL MANAGEMENT GROUP, LLC | 117390 | 31 March, 2021 | 117390 |
| AO ASSET MANAGEMENT, LP | 117300 | 31 March, 2021 | 24962 |
| ROCKLAND TRUST CO | 117277 | 31 March, 2021 | -1314 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 117191 | 31 March, 2021 | -28797 |
| CERITY PARTNERS LLC | 117135 | 31 March, 2021 | -21644 |
| FIRST LONG ISLAND INVESTORS, LLC | 116991 | 31 March, 2021 | 266 |
| RENAISSANCE GROUP LLC | 116618 | 31 March, 2021 | -1449 |
| BUSEY WEALTH MANAGEMENT | 116609 | 31 March, 2021 | 7218 |
| FISHMAN JAY A LTD/MI | 116213 | 31 March, 2021 | -16975 |
| EQUITY INVESTMENT CORP | 115627 | 31 March, 2021 | 4907 |
| OAK RIDGE INVESTMENTS LLC | 114308 | 31 March, 2021 | 682 |
| LOGAN CAPITAL MANAGEMENT INC | 114041 | 31 March, 2021 | -2213 |
| HARBOR SPRING CAPITAL, LLC | 114000 | 31 March, 2021 | -93000 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 113300 | 31 March, 2021 | 30155 |
| SALEM INVESTMENT COUNSELORS INC | 113086 | 31 March, 2021 | 1569 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 113055 | 31 March, 2021 | 7248 |
| BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD | 112594 | 31 March, 2021 | -6787 |
| BBVA USA BANCSHARES, INC. | 111718 | 31 March, 2021 | -4647 |
| CETERA INVESTMENT ADVISERS | 111692 | 31 March, 2021 | -7491 |
| SYNOVUS FINANCIAL CORP | 111650 | 31 March, 2021 | 2244 |
| PETRUS TRUST COMPANY, LTA | 111617 | 31 March, 2021 | 135 |
| GOTHAM ASSET MANAGEMENT, LLC | 111521 | 31 March, 2021 | -34842 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 111092 | 31 March, 2021 | 4130 |
| LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT | 109954 | 31 March, 2021 | 14710 |
| INFUSIVE ASSET MANAGEMENT INC. | 109688 | 31 March, 2021 | 4544 |
| BLUE POOL MANAGEMENT LTD. | 108932 | 31 March, 2021 | 18544 |
| ACT TWO INVESTORS LLC | 107977 | 31 March, 2021 | 11532 |
| SCHONFELD STRATEGIC ADVISORS LLC | 107647 | 31 March, 2021 | -175953 |
| WESBANCO BANK INC | 106920 | 31 March, 2021 | -973 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 106685 | 31 March, 2021 | 1458 |
| NEUMANN ADVISORY HONG KONG LTD | 106372 | 31 March, 2021 | -10200 |
| ALPHA FAMILY TRUST | 106300 | 31 March, 2021 | 47800 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | 105855 | 31 March, 2021 | -22591 |
| COMMUNITY TRUST & INVESTMENT CO | 105342 | 31 March, 2021 | 10140 |
| BARTLETT & CO. LLC | 105141 | 31 March, 2021 | 1346 |
| GILDER GAGNON HOWE & CO LLC | 104832 | 31 March, 2021 | -23790 |
| CHILTON CAPITAL MANAGEMENT LLC | 104719 | 31 March, 2021 | 1452 |
| WILDCAT CAPITAL MANAGEMENT, LLC | 104134 | 31 March, 2021 | 0 |
| KEMNAY ADVISORY SERVICES INC. | 103904 | 31 March, 2021 | 15619 |
| DANA INVESTMENT ADVISORS, INC. | 103378 | 31 March, 2021 | -28873 |
| GRANITE INVESTMENT PARTNERS, LLC | 103350 | 31 March, 2021 | -4395 |
| SG AMERICAS SECURITIES, LLC | 103132 | 31 March, 2021 | -112333 |
| GREENLEAF TRUST | 102873 | 31 March, 2021 | 2673 |
| AE WEALTH MANAGEMENT LLC | 102654 | 31 March, 2021 | 2444 |
| CREDIT AGRICOLE S A | 102567 | 31 March, 2021 | -10980 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 102540 | 31 March, 2021 | 7800 |
| PARUS FINANCE (UK) LTD | 101733 | 31 March, 2021 | 4445 |
| NEXUS INVESTMENT MANAGEMENT ULC | 101715 | 31 March, 2021 | -2325 |
| MARYLAND CAPITAL MANAGEMENT | 101475 | 31 March, 2021 | 4450 |
| PEOPLE'S UNITED FINANCIAL, INC. | 101206 | 31 March, 2021 | -2163 |
| NATIONAL ASSET MANAGEMENT, INC. | 101168 | 31 March, 2021 | 24879 |
| WHETSTONE CAPITAL ADVISORS, LLC | 98477 | 31 March, 2021 | 762 |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 97653 | 31 March, 2021 | 42 |
| COHEN KLINGENSTEIN LLC | 97572 | 31 March, 2021 | 0 |
| LANNEBO FONDER AB | 97500 | 31 March, 2021 | 0 |
| AUREUS ASSET MANAGEMENT, LLC | 96038 | 31 March, 2021 | 26020 |
| BASKIN FINANCIAL SERVICES INC. | 95746 | 31 March, 2021 | 1084 |
| HORIKO CAPITAL MANAGEMENT LLC | 95697 | 31 March, 2021 | 21957 |
| BECKER CAPITAL MANAGEMENT INC | 95669 | 31 March, 2021 | 85984 |
| MATTHEW 25 MANAGEMENT CORP | 95000 | 31 March, 2021 | -2500 |
| AZIMUTH CAPITAL MANAGEMENT LLC | 94187 | 31 March, 2021 | 2504 |
| BADGLEY PHELPS & BELL INC | 93367 | 31 March, 2021 | -4775 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 92813 | 31 March, 2021 | 6074 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 92574 | 31 March, 2021 | -19382 |
| RAYMOND JAMES TRUST N.A. | 92170 | 31 March, 2021 | 20809 |
| BOSTON PRIVATE WEALTH LLC | 91916 | 31 March, 2021 | -1590 |
| TPI FUND MANAGERS LTD | 91389 | 31 March, 2021 | 16110 |
| AMERITAS INVESTMENT PARTNERS, INC. | 91259 | 31 March, 2021 | -1702 |
| KESTRA ADVISORY SERVICES, LLC | 91179 | 31 March, 2021 | -29349 |
| CITIZENS FINANCIAL GROUP INC/RI | 90069 | 31 March, 2021 | 257 |
| SAWGRASS ASSET MANAGEMENT LLC | 89365 | 31 March, 2021 | -11169 |
| SPARK INVESTMENT MANAGEMENT LLC | 88570 | 31 March, 2021 | 17400 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 88406 | 31 March, 2021 | -18702 |
| VALEO FINANCIAL ADVISORS, LLC | 88075 | 31 March, 2021 | -88043 |
| ASSOCIATED BANC-CORP | 87951 | 31 March, 2021 | -36119 |
| QCI ASSET MANAGEMENT INC/NY | 87905 | 31 March, 2021 | 1350 |
| CLOSE ASSET MANAGEMENT LTD | 87901 | 31 March, 2021 | 8927 |
| BAILARD, INC. | 87758 | 31 March, 2021 | 35249 |
| MOGY JOEL R INVESTMENT COUNSEL INC | 87725 | 31 March, 2021 | 809 |
| RBF CAPITAL, LLC | 87400 | 31 March, 2021 | 0 |
| HOSKING PARTNERS LLP | 86781 | 31 March, 2021 | 12787 |
| CIGNA INVESTMENTS INC /NEW | 86684 | 31 March, 2021 | 2477 |
| PARK NATIONAL CORP /OH/ | 86508 | 31 March, 2021 | -15690 |
| TDAM USA INC. | 86120 | 31 March, 2021 | -5001 |
| LIDO ADVISORS, LLC | 85352 | 31 March, 2021 | -959 |
| PICTON MAHONEY ASSET MANAGEMENT | 85352 | 31 March, 2021 | -31175 |
| J. GOLDMAN & CO LP | 84749 | 31 March, 2021 | 62756 |
| JONES FINANCIAL COMPANIES LLLP | 84644 | 31 March, 2021 | 1770 |
| FIRST NATIONAL BANK OF OMAHA | 84440 | 31 March, 2021 | -396 |
| HM PAYSON & CO | 84027 | 31 March, 2021 | 2340 |
| CRESSET ASSET MANAGEMENT, LLC | 83934 | 31 March, 2021 | 8222 |
| BANK OF THE WEST | 83557 | 31 March, 2021 | -7646 |
| MASTRAPASQUA ASSET MANAGEMENT INC | 83357 | 31 March, 2021 | 4641 |
| OVERBROOK MANAGEMENT CORP | 83242 | 31 March, 2021 | 2643 |
| STRATOS WEALTH PARTNERS, LTD. | 83202 | 31 March, 2021 | -12495 |
| EMINENCE CAPITAL, LP | 83153 | 31 March, 2021 | 83153 |
| AVALON INVESTMENT & ADVISORY | 83145 | 31 March, 2021 | -1224 |
| GLENVIEW TRUST CO | 82990 | 31 March, 2021 | 640 |
| IBM RETIREMENT FUND | 81771 | 31 March, 2021 | -7424 |
| ROVIDA ADVISORS INC. | 81100 | 31 March, 2021 | 81100 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 81015 | 31 March, 2021 | 4401 |
| O'SHARES INVESTMENT ADVISERS, LLC | 80955 | 31 March, 2021 | -11996 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 80819 | 31 March, 2021 | 80819 |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 80500 | 31 March, 2021 | 80500 |
| VESTOR CAPITAL, LLC | 80400 | 31 March, 2021 | -14878 |
| BRAUN STACEY ASSOCIATES INC | 80033 | 31 March, 2021 | 1845 |
| MANOR ROAD CAPITAL PARTNERS, LLC | 80000 | 31 March, 2021 | 0 |
| COVINGTON CAPITAL MANAGEMENT | 79770 | 31 March, 2021 | 1796 |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 79645 | 31 March, 2021 | 27714 |
| ROOSEVELT INVESTMENT GROUP LLC | 79299 | 31 March, 2021 | -11521 |
| BANCO DE SABADELL, S.A | 79086 | 31 March, 2021 | 79086 |
| WAFRA INC. | 78501 | 31 March, 2021 | -148588 |
| RINET CO LLC | 78461 | 31 March, 2021 | 78461 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 78315 | 31 March, 2021 | 65685 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 78272 | 31 March, 2021 | 3765 |
| PROFESSIONAL ADVISORY SERVICES INC | 78174 | 31 March, 2021 | 2760 |
| HARVEST FUND MANAGEMENT CO., LTD | 78057 | 31 March, 2021 | -35311 |
| ADVISOR PARTNERS LLC | 76847 | 31 March, 2021 | -5347 |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 76652 | 31 March, 2021 | -39543 |
| CAMBRIDGE TRUST CO | 76619 | 31 March, 2021 | -40005 |
| MEEDER ASSET MANAGEMENT INC | 76490 | 31 March, 2021 | 62363 |
| EXENCIAL WEALTH ADVISORS, LLC | 76379 | 31 March, 2021 | 7246 |
| CUMBERLAND PARTNERS LTD | 76062 | 31 March, 2021 | -34427 |
| GUINNESS ASSET MANAGEMENT LTD | 76030 | 31 March, 2021 | 20130 |
| FRANKLIN STREET ADVISORS INC /NC | 75798 | 31 March, 2021 | 2366 |
| PALLADIUM PARTNERS LLC | 75734 | 31 March, 2021 | 397 |
| HARBER ASSET MANAGEMENT LLC | 75378 | 31 March, 2021 | 13727 |
| CALAMOS WEALTH MANAGEMENT LLC | 75216 | 31 March, 2021 | -357 |
| NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. | 75100 | 31 March, 2021 | -25800 |
| CLEARLINE CAPITAL LP | 75015 | 31 March, 2021 | 75015 |
| ISLET MANAGEMENT, LP | 75000 | 31 March, 2021 | 75000 |
| J. L. BAINBRIDGE & CO., INC. | 74986 | 31 March, 2021 | -830 |
| RATAN CAPITAL MANAGEMENT LP | 74701 | 31 March, 2021 | 1500 |
| LS INVESTMENT ADVISORS, LLC | 74632 | 31 March, 2021 | -832 |
| PORTLAND HILL ASSET MANAGEMENT LTD | 73954 | 31 March, 2021 | -48 |
| MIDDLETON & CO INC/MA | 73318 | 31 March, 2021 | -13 |
| WEALTHSTREET INVESTMENT ADVISORS, LLC | 73105 | 31 March, 2021 | 181 |
| ZWEIG-DIMENNA ASSOCIATES LLC | 73076 | 31 March, 2021 | -71303 |
| ITHAKA GROUP LLC | 72952 | 31 March, 2021 | -8281 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 72645 | 31 March, 2021 | 364 |
| INDEPENDENT ADVISOR ALLIANCE | 72519 | 31 March, 2021 | 5392 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 72465 | 31 March, 2021 | 721 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 72453 | 31 March, 2021 | 2165 |
| FIRST NATIONAL TRUST CO | 72303 | 31 March, 2021 | 16845 |
| QUEST INVESTMENT MANAGEMENT LLC | 72255 | 31 March, 2021 | -7781 |
| HALLMARK CAPITAL MANAGEMENT INC | 72179 | 31 March, 2021 | -1712 |
| MYRIAD ASSET MANAGEMENT LTD. | 72141 | 31 March, 2021 | 72141 |
| KINNERET ADVISORY, LLC | 72098 | 31 March, 2021 | 0 |
| SIT INVESTMENT ASSOCIATES INC | 71999 | 31 March, 2021 | -5797 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 71904 | 31 March, 2021 | -6868 |
| PEAPACK GLADSTONE FINANCIAL CORP | 71796 | 31 March, 2021 | 5030 |
| MARKSTON INTERNATIONAL LLC | 71656 | 31 March, 2021 | 208 |
| NIGHT OWL CAPITAL MANAGEMENT, LLC | 71537 | 31 March, 2021 | 22775 |
| DELTEC ASSET MANAGEMENT LLC | 71097 | 31 March, 2021 | -1500 |
| SOUTH STREET ADVISORS LLC | 70361 | 31 March, 2021 | -705 |
| NEWEDGE WEALTH, LLC | 68993 | 31 March, 2021 | 50419 |
| CLARET ASSET MANAGEMENT CORP | 68953 | 31 March, 2021 | -1194 |
| VAN DEN BERG MANAGEMENT I, INC | 68735 | 31 March, 2021 | -1100 |
| CALLAHAN ADVISORS, LLC | 68525 | 31 March, 2021 | 476 |
| AVORY & COMPANY, LLC | 68029 | 31 March, 2021 | 13048 |
| ARCHON PARTNERS LLC | 67900 | 31 March, 2021 | -8000 |
| BURNEY CO/ | 67829 | 31 March, 2021 | 6337 |
| CSM ADVISORS, LLC | 67780 | 31 March, 2021 | 67780 |
| APRIEM ADVISORS | 67677 | 31 March, 2021 | 3043 |
| ALLSTATE CORP | 67293 | 31 March, 2021 | 3537 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 66798 | 31 March, 2021 | -26366 |
| WETHERBY ASSET MANAGEMENT INC | 66669 | 31 March, 2021 | -18631 |
| HIGHTOWER TRUST SERVICES, LTA | 66246 | 31 March, 2021 | 410 |
| SRS INVESTMENT MANAGEMENT, LLC | 66245 | 31 March, 2021 | 0 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 66051 | 31 March, 2021 | 11944 |
| ST GERMAIN D J CO INC | 66048 | 31 March, 2021 | 1802 |
| BEL AIR INVESTMENT ADVISORS LLC | 65949 | 31 March, 2021 | 65949 |
| JACOBS & CO/CA | 65871 | 31 March, 2021 | -601 |
| CAAS CAPITAL MANAGEMENT LP | 65784 | 31 March, 2021 | 64779 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 65718 | 31 March, 2021 | -1021 |
| UBS OCONNOR LLC | 65000 | 31 March, 2021 | 15000 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 64911 | 31 March, 2021 | -82 |
| WEALTHSPIRE ADVISORS, LLC | 64655 | 31 March, 2021 | 16744 |
| RIVERPARK ADVISORS, LLC | 64306 | 31 March, 2021 | -5712 |
| FULLERTON FUND MANAGEMENT CO LTD. | 64276 | 31 March, 2021 | -2987 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63988 | 31 March, 2021 | -5103 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 63420 | 31 March, 2021 | -7412 |
| CINCTIVE CAPITAL MANAGEMENT LP | 63214 | 31 March, 2021 | 59065 |
| BANQUE CANTONALE VAUDOISE | 63150 | 31 March, 2021 | -6946 |
| CORNERSTONE CAPITAL, INC. | 62977 | 31 March, 2021 | 3858 |
| CIM, LLC | 62971 | 31 March, 2021 | -2409 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 62612 | 31 March, 2021 | -1346 |
| FIRST QUADRANT L P/CA | 62232 | 31 March, 2021 | 25 |
| HEXAGON CAPITAL PARTNERS LLC | 62102 | 31 March, 2021 | -301 |
| MARK ASSET MANAGEMENT LP | 61836 | 31 March, 2021 | 16014 |
| BEAUMONT FINANCIAL PARTNERS, LLC | 61494 | 31 March, 2021 | 7996 |
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 61215 | 31 March, 2021 | -6986 |
| VOYA FINANCIAL ADVISORS, INC. | 61127 | 31 March, 2021 | 697 |
| EQUITABLE TRUST CO | 61078 | 31 March, 2021 | -5654 |
| SEPIO CAPITAL, LP | 61050 | 31 March, 2021 | -3983 |
| RICHARD BERNSTEIN ADVISORS LLC | 61045 | 31 March, 2021 | -8160 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 60906 | 31 March, 2021 | 17248 |
| GALVIN, GAUSTAD & STEIN, LLC | 60248 | 31 March, 2021 | -1420 |
| SHELLBACK CAPITAL, LP | 60000 | 31 March, 2021 | -20000 |
| MOTLEY FOOL ASSET MANAGEMENT LLC | 59847 | 31 March, 2021 | -5118 |
| EVERENCE CAPITAL MANAGEMENT INC | 59695 | 31 March, 2021 | 3140 |
| MOODY LYNN & LIEBERSON, LLC | 59052 | 31 March, 2021 | 668 |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | 58980 | 31 March, 2021 | -2500 |
| REILLY FINANCIAL ADVISORS, LLC | 58957 | 31 March, 2021 | 1080 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 58910 | 31 March, 2021 | -12357 |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | 58893 | 31 March, 2021 | 2372 |
| SILVANT CAPITAL MANAGEMENT LLC | 58839 | 31 March, 2021 | -1244 |
| RJA ASSET MANAGEMENT LLC | 58800 | 31 March, 2021 | -1000000 |
| SUMITOMO LIFE INSURANCE CO | 58763 | 31 March, 2021 | -2660 |
| ELLEVEST, INC. | 58705 | 31 March, 2021 | 45841 |
| MURPHY CAPITAL MANAGEMENT INC | 58548 | 31 March, 2021 | 740 |
| CENTRAL TRUST CO | 58375 | 31 March, 2021 | -8438 |
| JOEL ISAACSON & CO., LLC | 58321 | 31 March, 2021 | 158 |
| W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO | 58315 | 31 March, 2021 | 859 |
| WESLEYAN ASSURANCE SOCIETY | 57600 | 31 March, 2021 | 0 |
| SANDY SPRING BANK | 57339 | 31 March, 2021 | 284 |
| SPEARHEAD CAPITAL ADVISORS, LLC | 57303 | 31 March, 2021 | 966 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56900 | 31 March, 2021 | -8200 |
| LYELL WEALTH MANAGEMENT, LP | 56825 | 31 March, 2021 | 8574 |
| CUTLER GROUP LP | 56600 | 31 March, 2021 | -34866 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 56471 | 31 March, 2021 | 28896 |
| M.D. SASS INVESTORS SERVICES, INC. | 56359 | 31 March, 2021 | 46034 |
| ROTHSCHILD CAPITAL PARTNERS, LLC | 56348 | 31 March, 2021 | -184 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 56300 | 31 March, 2021 | 18424 |
| ALLY FINANCIAL INC. | 56000 | 31 March, 2021 | 30000 |
| AMS CAPITAL LTDA | 55815 | 31 March, 2021 | -8785 |
| FULTON FINANCIAL ADVISORS N A | 55679 | 31 March, 2021 | -2978 |
| ASHFIELD CAPITAL PARTNERS, LLC | 55547 | 31 March, 2021 | -3889 |
| BANBURY PARTNERS LLC | 55256 | 31 March, 2021 | -26639 |
| VERITABLE, L.P. | 55143 | 31 March, 2021 | -766 |
| CRYSTAL ROCK CAPITAL MANAGEMENT | 54911 | 31 March, 2021 | -1150 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 54896 | 31 March, 2021 | -1148 |
| CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 54556 | 31 March, 2021 | 54556 |
| POTRERO CAPITAL RESEARCH LLC | 54218 | 31 March, 2021 | 0 |
| SIGMA PLANNING CORP | 54085 | 31 March, 2021 | -3435 |
| PREMIER ASSET MANAGEMENT LLC | 53442 | 31 March, 2021 | 22013 |
| HOYLECOHEN, LLC | 53377 | 31 March, 2021 | -1636 |
| CCM INVESTMENT ADVISERS LLC | 53283 | 31 March, 2021 | 873 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53021 | 31 March, 2021 | 45494 |
| MAYTUS CAPITAL MANAGEMENT, LLC | 53000 | 31 March, 2021 | 29000 |
| WORLD ASSET MANAGEMENT INC | 52881 | 31 March, 2021 | -3671 |
| DILLON & ASSOCIATES INC | 52834 | 31 March, 2021 | 2577 |
| PARTHENON LLC | 52658 | 31 March, 2021 | 370 |
| L & S ADVISORS INC | 52564 | 31 March, 2021 | 1262 |
| BENDER ROBERT & ASSOCIATES | 52561 | 31 March, 2021 | 748 |
| VESTCOR INC | 52483 | 31 March, 2021 | -989 |
| D.A. DAVIDSON & CO. | 52352 | 31 March, 2021 | 3287 |
| STEAMBOAT CAPITAL PARTNERS, LLC | 52170 | 31 March, 2021 | 20519 |
| PITTENGER & ANDERSON INC | 52050 | 31 March, 2021 | 307 |
| PARALLEL ADVISORS, LLC | 51954 | 31 March, 2021 | 128 |
| EAGLE ASSET MANAGEMENT INC | 51783 | 31 March, 2021 | 49777 |
| TOWER BRIDGE ADVISORS | 51734 | 31 March, 2021 | 1225 |
| KINGS POINT CAPITAL MANAGEMENT | 51581 | 31 March, 2021 | 2724 |
| LOWE BROCKENBROUGH & CO INC | 50922 | 31 March, 2021 | 1931 |
| ALEXANDRIA CAPITAL, LLC | 50920 | 31 March, 2021 | 335 |
| MD FINANCIAL MANAGEMENT INC. | 50683 | 31 March, 2021 | 50663 |
| GENERAL AMERICAN INVESTORS CO INC | 50500 | 31 March, 2021 | 10000 |
| MIZUHO MARKETS CAYMAN LP | 50303 | 31 March, 2021 | -11385 |
| TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | 50292 | 31 March, 2021 | 3800 |
| ALPHA CUBED INVESTMENTS, LLC | 50113 | 31 March, 2021 | 9502 |
| STORMBORN CAPITAL MANAGEMENT, LLC | 50100 | 31 March, 2021 | 50100 |
| CANDLESTICK CAPITAL MANAGEMENT LP | 50000 | 31 March, 2021 | -212300 |
| CORRIENTE ADVISORS, LLC | 50000 | 31 March, 2021 | 50000 |
| GABALEX CAPITAL MANAGEMENT LLC | 50000 | 31 March, 2021 | 21784 |
| LOEWS CORP | 50000 | 31 March, 2021 | 25000 |
| TELEMARK ASSET MANAGEMENT, LLC | 50000 | 31 March, 2021 | -20000 |
| ARGENT TRUST CO | 49991 | 31 March, 2021 | 1442 |
| QUINN OPPORTUNITY PARTNERS LLC | 49917 | 31 March, 2021 | 36917 |
| ABBREA CAPITAL, LLC | 49759 | 31 March, 2021 | 867 |
| MELQART ASSET MANAGEMENT (UK) LTD | 49560 | 31 March, 2021 | 16500 |
| GROUP ONE TRADING, L.P. | 49555 | 31 March, 2021 | -26462 |
| TWIN TREE MANAGEMENT, LP | 49322 | 31 March, 2021 | -47799 |
| FINEMARK NATIONAL BANK & TRUST | 49209 | 31 March, 2021 | 1159 |
| CAPITAL INTERNATIONAL SARL | 49036 | 31 March, 2021 | 4479 |
| YHB INVESTMENT ADVISORS, INC. | 48940 | 31 March, 2021 | 4263 |
| WHITTIER TRUST CO OF NEVADA INC | 48928 | 31 March, 2021 | 2879 |
| NEVILLE RODIE & SHAW INC | 48912 | 31 March, 2021 | -11305 |
| CWM, LLC | 48605 | 31 March, 2021 | 1157 |
| MEITAV DASH INVESTMENTS LTD | 48540 | 31 March, 2021 | -90608 |
| PENSIONFUND DSM NETHERLANDS | 48500 | 31 March, 2021 | -500 |
| WEDBUSH SECURITIES INC | 48411 | 31 March, 2021 | 7252 |
| JOHNSON INVESTMENT COUNSEL INC | 48403 | 31 March, 2021 | 3043 |
| HYPERION CAPITAL ADVISORS LP | 48391 | 31 March, 2021 | 16117 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 47995 | 31 March, 2021 | 10470 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 47992 | 31 March, 2021 | -591 |
| DOWLING & YAHNKE LLC | 47991 | 31 March, 2021 | 645 |
| PARSEC FINANCIAL MANAGEMENT, INC. | 47989 | 31 March, 2021 | 52 |
| FIRST AMERICAN BANK | 47792 | 31 March, 2021 | 947 |
| GWM ADVISORS LLC | 47740 | 31 March, 2021 | -4762 |
| HERITAGE INVESTORS MANAGEMENT CORP | 47608 | 31 March, 2021 | 3271 |
| AMG NATIONAL TRUST BANK | 47245 | 31 March, 2021 | -2984 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 47121 | 31 March, 2021 | -298 |
| ASPIRIANT, LLC | 47113 | 31 March, 2021 | -328 |
| CETERA ADVISOR NETWORKS LLC | 47087 | 31 March, 2021 | -7334 |
| BELPOINTE ASSET MANAGEMENT LLC | 47034 | 31 March, 2021 | 18789 |
| PINNACLE FINANCIAL PARTNERS INC | 47012 | 31 March, 2021 | -1858 |
| GRADIENT INVESTMENTS LLC | 46998 | 31 March, 2021 | 20168 |
| FREESTONE CAPITAL HOLDINGS, LLC | 46891 | 31 March, 2021 | 4797 |
| EXECUTIVE WEALTH MANAGEMENT, LLC | 46852 | 31 March, 2021 | 2878 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 46717 | 31 March, 2021 | 23463 |
| KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD | 46623 | 31 March, 2021 | -2000 |
| OXBOW ADVISORS, LLC | 46458 | 31 March, 2021 | 9400 |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 46406 | 31 March, 2021 | -2495 |
| SCS CAPITAL MANAGEMENT LLC | 46308 | 31 March, 2021 | 3189 |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 46306 | 31 March, 2021 | 4698 |
| REGENT INVESTMENT MANAGEMENT LLC | 46297 | 31 March, 2021 | -326 |
| TWIN CAPITAL MANAGEMENT INC | 46208 | 31 March, 2021 | -17312 |
| BRAGG CAPITAL TRUST | 46099 | 31 March, 2021 | 1144 |
| MONTAG A & ASSOCIATES INC | 46034 | 31 March, 2021 | -2586 |
| FIDUCIARY GROUP LLC | 45869 | 31 March, 2021 | 1164 |
| NORTH STAR ASSET MANAGEMENT INC | 45687 | 31 March, 2021 | 2263 |
| JACKSON WEALTH MANAGEMENT, LLC | 45635 | 31 March, 2021 | 21304 |
| NINETY ONE NORTH AMERICA, INC. | 45516 | 31 March, 2021 | -25485 |
| CETERA ADVISORS LLC | 45430 | 31 March, 2021 | 10667 |
| PRIVATE CAPITAL ADVISORS, INC. | 45245 | 31 March, 2021 | -51 |
| EXANE ASSET MANAGEMENT | 45159 | 31 March, 2021 | 17879 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 45000 | 31 March, 2021 | 0 |
| SELKIRK MANAGEMENT LLC | 45000 | 31 March, 2021 | 0 |
| SOWELL FINANCIAL SERVICES LLC | 44977 | 31 March, 2021 | 6318 |
| MAKENA CAPITAL MANAGEMENT LLC | 44973 | 31 March, 2021 | 24454 |
| EDGEMOOR INVESTMENT ADVISORS, INC. | 44789 | 31 March, 2021 | 1855 |
| GRAND JEAN CAPITAL MANAGEMENT INC | 44523 | 31 March, 2021 | -1813 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 44438 | 31 March, 2021 | 44438 |
| CLARIUS GROUP, LLC | 44351 | 31 March, 2021 | 1069 |
| GAMCO INVESTORS, INC. ET AL | 44092 | 31 March, 2021 | -6009 |
| SANDLER CAPITAL MANAGEMENT | 44000 | 31 March, 2021 | 44000 |
| BRADLEY FOSTER & SARGENT INC/CT | 43838 | 31 March, 2021 | -2227 |
| GRIMES & COMPANY, INC. | 43517 | 31 March, 2021 | 3528 |
| FAGAN ASSOCIATES, INC. | 43293 | 31 March, 2021 | -8067 |
| CHESLEY TAFT & ASSOCIATES LLC | 43212 | 31 March, 2021 | 118 |
| MAPLE CAPITAL MANAGEMENT, INC. | 43158 | 31 March, 2021 | 866 |
| MIRACLE MILE ADVISORS, LLC | 43139 | 31 March, 2021 | 8785 |
| GFG CAPITAL, LLC | 43122 | 31 March, 2021 | 1464 |
| LMR PARTNERS LLP | 42902 | 31 March, 2021 | 42902 |
| UNITED ASSET STRATEGIES, INC. | 42800 | 31 March, 2021 | -1235 |
| MORSE ASSET MANAGEMENT, INC | 42743 | 31 March, 2021 | -1476 |
| BENNETT SELBY INVESTMENTS LP | 42685 | 31 March, 2021 | 2357 |
| OLD NATIONAL BANCORP /IN/ | 42399 | 31 March, 2021 | -382 |
| BELL ASSET MANAGEMENT LTD | 42394 | 31 March, 2021 | 1235 |
| MATRIX ASSET ADVISORS INC/NY | 42275 | 31 March, 2021 | 120 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 42219 | 31 March, 2021 | 3334 |
| NARWHAL CAPITAL MANAGEMENT | 42160 | 31 March, 2021 | 2553 |
| RAFFERTY ASSET MANAGEMENT, LLC | 42103 | 31 March, 2021 | 5933 |
| ESA GLOBAL VALUE FUND | 41604 | 31 March, 2021 | 0 |
| PARAMETRICA MANAGEMENT LTD | 41573 | 31 March, 2021 | 23073 |
| FIRST CITIZENS BANK & TRUST CO | 41386 | 31 March, 2021 | -6442 |
| MOORS & CABOT, INC. | 41185 | 31 March, 2021 | 203 |
| CORIENT CAPITAL PARTNERS, LLC | 41180 | 31 March, 2021 | -756 |
| CAPROCK GROUP, INC. | 40261 | 31 March, 2021 | -9983 |
| WP ADVISORS, LLC | 40133 | 31 March, 2021 | 3352 |
| STANLEY-LAMAN GROUP, LTD. | 40130 | 31 March, 2021 | -12 |
| BECK BODE, LLC | 40104 | 31 March, 2021 | 10250 |
| NORTHSTAR INVESTMENT ADVISORS LLC | 40031 | 31 March, 2021 | 1601 |
| OLSTEIN CAPITAL MANAGEMENT, L.P. | 40000 | 31 March, 2021 | 7000 |
| ORION PORTFOLIO SOLUTIONS, LLC | 39994 | 31 March, 2021 | 8715 |
| JACOBI CAPITAL MANAGEMENT LLC | 39989 | 31 March, 2021 | -202 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 39799 | 31 March, 2021 | 1021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39786 | 31 March, 2021 | -254401 |
| BROAD RUN INVESTMENT MANAGEMENT, LLC | 39554 | 31 March, 2021 | -1997 |
| ALERUS FINANCIAL NA | 39368 | 31 March, 2021 | -5439 |
| TELEMUS CAPITAL, LLC | 38960 | 31 March, 2021 | -31 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 38715 | 31 March, 2021 | 5799 |
| STONY POINT CAPITAL LLC | 38430 | 31 March, 2021 | 38430 |
| FOSTER VICTOR WEALTH ADVISORS, LLC | 38285 | 31 March, 2021 | 6843 |
| MARKS GROUP WEALTH MANAGEMENT, INC | 38205 | 31 March, 2021 | 10321 |
| BUCKINGHAM CAPITAL MANAGEMENT, INC. | 38118 | 31 March, 2021 | 630 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 38063 | 31 March, 2021 | 863 |
| WEALTHPLAN PARTNERS, LLC | 37913 | 31 March, 2021 | 882 |
| DAKOTA WEALTH MANAGEMENT | 37911 | 31 March, 2021 | 13437 |
| WEST COAST FINANCIAL LLC | 37826 | 31 March, 2021 | -1356 |
| BLUE FIN CAPITAL, INC. | 37806 | 31 March, 2021 | 539 |
| TRUST CO OF VERMONT | 37760 | 31 March, 2021 | -1394 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 37748 | 31 March, 2021 | -6210 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 37701 | 31 March, 2021 | -9360 |
| WASHINGTON TRUST BANK | 37621 | 31 March, 2021 | 1424 |
| BROADLEAF PARTNERS, LLC | 37450 | 31 March, 2021 | 1533 |
| CYPRESS CAPITAL MANAGEMENT LLC | 37418 | 31 March, 2021 | -4740 |
| MEIJI YASUDA LIFE INSURANCE CO | 37321 | 31 March, 2021 | -706 |
| SAND HILL GLOBAL ADVISORS, LLC | 37156 | 31 March, 2021 | -445 |
| HAMILTON WEALTH, LLC | 36890 | 31 March, 2021 | 109 |
| SARA-BAY FINANCIAL | 36802 | 31 March, 2021 | 98 |
| FARLEY CAPITAL L.P. | 36769 | 31 March, 2021 | -2331 |
| YORKBRIDGE WEALTH PARTNERS, LLC | 36578 | 31 March, 2021 | 7626 |
| CRESTWOOD CAPITAL MANAGEMENT, L.P. | 36400 | 31 March, 2021 | 7020 |
| EQUITABLE HOLDINGS, INC. | 36357 | 31 March, 2021 | 276 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 36169 | 31 March, 2021 | -830 |
| SELECT EQUITY GROUP, L.P. | 35890 | 31 March, 2021 | 32072 |
| ARBOR WEALTH MANAGEMENT, LLC | 35882 | 31 March, 2021 | 8522 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 35452 | 31 March, 2021 | -1621 |
| INTELLECTUS PARTNERS, LLC | 35431 | 31 March, 2021 | 1523 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 35300 | 31 March, 2021 | 0 |
| BROOKFIELD ASSET MANAGEMENT INC. | 35000 | 31 March, 2021 | -1000 |
| MEANS INVESTMENT CO., INC. | 34858 | 31 March, 2021 | 745 |
| GM ADVISORY GROUP, INC. | 34710 | 31 March, 2021 | -6268 |
| NOVARE CAPITAL MANAGEMENT LLC | 34653 | 31 March, 2021 | -58 |
| SIGNATUREFD, LLC | 34379 | 31 March, 2021 | 3322 |
| HARVEST VOLATILITY MANAGEMENT LLC | 34338 | 31 March, 2021 | 13126 |
| PARK AVENUE SECURITIES LLC | 34318 | 31 March, 2021 | 1543 |
| ADVISER INVESTMENTS LLC | 34181 | 31 March, 2021 | -2800 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 34001 | 31 March, 2021 | -574 |
| MARTIN INVESTMENT MANAGEMENT, LLC | 33842 | 31 March, 2021 | -329 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 33680 | 31 March, 2021 | 2199 |
| NKCFO LLC | 33675 | 31 March, 2021 | -15650 |
| TIGER EYE CAPITAL LLC | 33627 | 31 March, 2021 | 27990 |
| BTC CAPITAL MANAGEMENT, INC. | 33607 | 31 March, 2021 | 2712 |
| JANNEY CAPITAL MANAGEMENT LLC | 33415 | 31 March, 2021 | -476 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 33409 | 31 March, 2021 | 2164 |
| COZAD ASSET MANAGEMENT INC | 33388 | 31 March, 2021 | 2081 |
| ADVISORY SERVICES NETWORK, LLC | 33354 | 31 March, 2021 | -508 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 33333 | 31 March, 2021 | 10666 |
| AM INVESTMENT STRATEGIES LLC | 33240 | 31 March, 2021 | -653 |
| CHEVIOT VALUE MANAGEMENT, LLC | 32810 | 31 March, 2021 | 3130 |
| CONNING INC. | 32791 | 31 March, 2021 | -2855 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32640 | 31 March, 2021 | 607 |
| KORE PRIVATE WEALTH LLC | 32603 | 31 March, 2021 | -200 |
| MERITAGE PORTFOLIO MANAGEMENT | 32589 | 31 March, 2021 | -927 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 32580 | 31 March, 2021 | 1455 |
| PRIVATE WEALTH PARTNERS, LLC | 32575 | 31 March, 2021 | 247 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32471 | 31 March, 2021 | 16523 |
| COLONY GROUP LLC | 32427 | 31 March, 2021 | 8763 |
| NICOLLET INVESTMENT MANAGEMENT, INC. | 32283 | 31 March, 2021 | -714 |
| JUSTINVEST LLC | 32158 | 31 March, 2021 | 10451 |
| FIDUCIARY TRUST CO | 31892 | 31 March, 2021 | -1738 |
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | 31804 | 31 March, 2021 | 22567 |
| PENSIONFUND SABIC | 31700 | 31 March, 2021 | -5300 |
| GERMAN AMERICAN BANCORP, INC. | 31543 | 31 March, 2021 | 2261 |
| AVANTAX ADVISORY SERVICES, INC. | 31368 | 31 March, 2021 | -3774 |
| AJ WEALTH STRATEGIES, LLC | 31272 | 31 March, 2021 | -109 |
| FIRST HAWAIIAN BANK | 31209 | 31 March, 2021 | -6558 |
| B. RILEY WEALTH MANAGEMENT, INC. | 31089 | 31 March, 2021 | -4978 |
| EVERETT HARRIS & CO /CA/ | 31041 | 31 March, 2021 | -534 |
| FIERA CAPITAL CORP | 30988 | 31 March, 2021 | -30381 |
| PROEQUITIES, INC. | 30929 | 31 March, 2021 | 1723 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 30925 | 31 March, 2021 | -22000 |
| COMERICA SECURITIES,INC. | 30641 | 31 March, 2021 | 40 |
| SPOTLIGHT ASSET GROUP, INC. | 30541 | 31 March, 2021 | -1781 |
| ICON WEALTH PARTNERS, LLC | 30493 | 31 March, 2021 | 9369 |
| PRIVATE ADVISORY GROUP LLC | 30463 | 31 March, 2021 | -6252 |
| CAPITAL FUND MANAGEMENT S.A. | 30460 | 31 March, 2021 | -189170 |
| SHEETS SMITH WEALTH MANAGEMENT | 30329 | 31 March, 2021 | -400 |
| WESTBOURNE INVESTMENT ADVISORS, INC. | 30317 | 31 March, 2021 | 2642 |
| OXLER PRIVATE WEALTH LLC | 30249 | 31 March, 2021 | 161 |
| ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA | 30098 | 31 March, 2021 | -13974 |
| PROSPERA FINANCIAL SERVICES INC | 30039 | 31 March, 2021 | 6366 |
| 1623 CAPITAL LLC | 30000 | 31 March, 2021 | 3000 |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | 30000 | 31 March, 2021 | 5000 |
| LEONARD GREEN & PARTNERS, L.P. | 30000 | 31 March, 2021 | 30000 |
| DECATUR CAPITAL MANAGEMENT, INC. | 29981 | 31 March, 2021 | -26963 |
| APTUS CAPITAL ADVISORS, LLC | 29913 | 31 March, 2021 | -578 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 29875 | 31 March, 2021 | 2325 |
| SARGENT BICKHAM LAGUDIS LLC | 29803 | 31 March, 2021 | -40 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 29733 | 31 March, 2021 | 8006 |
| DIVERSIFIED TRUST CO | 29687 | 31 March, 2021 | 1468 |
| FIRST AMERICAN TRUST, FSB | 29614 | 31 March, 2021 | -1361 |
| BAXTER BROS INC | 29526 | 31 March, 2021 | 6508 |
| CODEX CAPITAL, L.L.C. | 29250 | 31 March, 2021 | -1000 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 29211 | 31 March, 2021 | 2190 |
| IPG INVESTMENT ADVISORS LLC | 29160 | 31 March, 2021 | 5754 |
| CFM WEALTH PARTNERS LLC | 29007 | 31 March, 2021 | -4904 |
| HOWLAND CAPITAL MANAGEMENT LLC | 28990 | 31 March, 2021 | 1216 |
| VENTURE VISIONARY PARTNERS LLC | 28951 | 31 March, 2021 | 5375 |
| FREEMONT MANAGEMENT S.A. | 28900 | 31 March, 2021 | 0 |
| BOWLING PORTFOLIO MANAGEMENT LLC | 28883 | 31 March, 2021 | -4377 |
| CITY HOLDING CO | 28755 | 31 March, 2021 | -229 |
| MADISON WEALTH MANAGEMENT | 28749 | 31 March, 2021 | 613 |
| SENTRY INVESTMENT MANAGEMENT LLC | 28746 | 31 March, 2021 | -140605 |
| AVESTAR CAPITAL, LLC | 28684 | 31 March, 2021 | 660 |
| UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | 28661 | 31 March, 2021 | -5566 |
| MOTCO | 28616 | 31 March, 2021 | 103 |
| WELCH CAPITAL PARTNERS LLC/NY | 28561 | 31 March, 2021 | 0 |
| AEGON ASSET MANAGEMENT UK PLC | 28539 | 31 March, 2021 | -434620 |
| GAVEA INVESTIMENTOS LTDA | 28424 | 31 March, 2021 | 11489 |
| COASTLINE TRUST CO | 28291 | 31 March, 2021 | 5531 |
| BOOTHBAY FUND MANAGEMENT, LLC | 28250 | 31 March, 2021 | -172261 |
| GIRARD PARTNERS LTD. | 28153 | 31 March, 2021 | 1738 |
| MORENO EVELYN V | 27977 | 31 March, 2021 | -1 |
| HAMILTON POINT INVESTMENT ADVISORS, LLC | 27944 | 31 March, 2021 | 677 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 27920 | 31 March, 2021 | 0 |
| WEALTH ARCHITECTS, LLC | 27918 | 31 March, 2021 | 264 |
| WALLINGTON ASSET MANAGEMENT, LLC | 27857 | 31 March, 2021 | 140 |
| STOKES FAMILY OFFICE, LLC | 27833 | 31 March, 2021 | -1503 |
| YARRA SQUARE PARTNERS LP | 27710 | 31 March, 2021 | -4650 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 27584 | 31 March, 2021 | -1590 |
| LINCOLN NATIONAL CORP | 27450 | 31 March, 2021 | -436 |
| KDI CAPITAL PARTNERS LLC | 27443 | 31 March, 2021 | 3445 |
| AXS INVESTMENTS LLC | 27361 | 31 March, 2021 | 27361 |
| PITCAIRN CO | 27358 | 31 March, 2021 | 541 |
| SCHWAB CHARITABLE FUND | 27245 | 31 March, 2021 | -18091 |
| ROUNDVIEW CAPITAL LLC | 27235 | 31 March, 2021 | 5319 |
| ONE CAPITAL MANAGEMENT, LLC | 27200 | 31 March, 2021 | 1089 |
| LONGITUDE (CAYMAN) LTD. | 27180 | 31 March, 2021 | 6580 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 27165 | 31 March, 2021 | 827 |
| FOSTER & MOTLEY INC | 27096 | 31 March, 2021 | -638 |
| OMEGA ADVISORS INC. | 27000 | 31 March, 2021 | 0 |
| CANANDAIGUA NATIONAL CORP | 26937 | 31 March, 2021 | -3330 |
| HOWE & RUSLING INC | 26897 | 31 March, 2021 | -2499 |
| HEXAVEST INC. | 26581 | 31 March, 2021 | -7257 |
| LEGACY PRIVATE TRUST CO. | 26570 | 31 March, 2021 | 295 |
| ROLLINS FINANCIAL | 26481 | 31 March, 2021 | 997 |
| ROBERTSON OPPORTUNITY CAPITAL, LLC | 26300 | 31 March, 2021 | 0 |
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 26300 | 31 March, 2021 | 0 |
| WADE G W & INC | 26234 | 31 March, 2021 | 3743 |
| CONDOR CAPITAL MANAGEMENT | 26227 | 31 March, 2021 | 333 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26127 | 31 March, 2021 | 389 |
| JAMES INVESTMENT RESEARCH INC | 26095 | 31 March, 2021 | -3148 |
| HENDERSHOT INVESTMENTS INC. | 26043 | 31 March, 2021 | 3348 |
| STRATEGY ASSET MANAGERS LLC | 26019 | 31 March, 2021 | -2108 |
| PRIVATE TRUST CO NA | 25972 | 31 March, 2021 | 251 |
| GUINNESS ATKINSON ASSET MANAGEMENT INC | 25890 | 31 March, 2021 | 2169 |
| ORIBEL CAPITAL MANAGEMENT, LP | 25800 | 31 March, 2021 | 25800 |
| STILLWATER INVESTMENT MANAGEMENT, LLC | 25775 | 31 March, 2021 | -297 |
| HODGES CAPITAL MANAGEMENT INC. | 25648 | 31 March, 2021 | 406 |
| PERIGON WEALTH MANAGEMENT, LLC | 25643 | 31 March, 2021 | -2601 |
| MITCHELL CAPITAL MANAGEMENT CO | 25627 | 31 March, 2021 | -1650 |
| INTEGRATED ADVISORS NETWORK LLC | 25614 | 31 March, 2021 | 2928 |
| BRISTLECONE ADVISORS, LLC | 25612 | 31 March, 2021 | -910 |
| HARBOR INVESTMENT ADVISORY, LLC | 25491 | 31 March, 2021 | 1910 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 25481 | 31 March, 2021 | -4388 |
| ROTHSCHILD INVESTMENT CORP /IL | 25357 | 31 March, 2021 | -1113 |
| SOMPO ASSET MANAGEMENT CO., LTD. | 25340 | 31 March, 2021 | -1100 |
| HBK INVESTMENTS L P | 25285 | 31 March, 2021 | 21712 |
| LEVIN CAPITAL STRATEGIES, L.P. | 25273 | 31 March, 2021 | -752 |
| SILICON VALLEY CAPITAL PARTNERS | 25242 | 31 March, 2021 | -7180 |
| REGIS MANAGEMENT CO LLC | 25207 | 31 March, 2021 | 0 |
| LEE CAPITAL HOLDINGS LLC | 25205 | 31 March, 2021 | 4540 |
| TAIREN CAPITAL LTD | 25134 | 31 March, 2021 | 25134 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 25117 | 31 March, 2021 | -83 |
| STRATEGIC GLOBAL ADVISORS, LLC | 25116 | 31 March, 2021 | -44 |
| EQIS CAPITAL MANAGEMENT, INC. | 25014 | 31 March, 2021 | -6155 |
| TLW WEALTH MANAGEMENT, LLC | 25004 | 31 March, 2021 | 1538 |
| ALIGHT CAPITAL MANAGEMENT LP | 25000 | 31 March, 2021 | -25000 |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | 25000 | 31 March, 2021 | 25000 |
| TRB ADVISORS LP | 25000 | 31 March, 2021 | -5000 |
| SYMMETRY PARTNERS, LLC | 24974 | 31 March, 2021 | -15012 |
| CMH WEALTH MANAGEMENT LLC | 24946 | 31 March, 2021 | 403 |
| ACG WEALTH | 24895 | 31 March, 2021 | -2555 |
| HERITAGE TRUST CO | 24810 | 31 March, 2021 | -278 |
| SIMMONS BANK | 24800 | 31 March, 2021 | -6082 |
| CULLINAN ASSOCIATES INC | 24774 | 31 March, 2021 | 867 |
| CORNERSTONE ADVISORY, LLC | 24714 | 31 March, 2021 | 5732 |
| MONETARY MANAGEMENT GROUP INC | 24675 | 31 March, 2021 | 1450 |
| ORIGIN ASSET MANAGEMENT LLP | 24600 | 31 March, 2021 | -900 |
| WALDRON PRIVATE WEALTH LLC | 24546 | 31 March, 2021 | 31 |
| ARTHEDGE CAPITAL MANAGEMENT, LLC | 24500 | 31 March, 2021 | 0 |
| EMPIRICAL FINANCE, LLC | 24445 | 31 March, 2021 | 0 |
| 1ST SOURCE BANK | 24393 | 31 March, 2021 | -132 |
| MIRADOR CAPITAL PARTNERS LP | 24262 | 31 March, 2021 | -1085 |
| VERITI MANAGEMENT LLC | 24214 | 31 March, 2021 | 884 |
| WEBSTER BANK, N. A. | 24207 | 31 March, 2021 | -448 |
| HIGHPOINT ADVISOR GROUP LLC | 24200 | 31 March, 2021 | -780 |
| SIGMA INVESTMENT COUNSELORS INC | 24195 | 31 March, 2021 | -359 |
| JCIC ASSET MANAGEMENT INC. | 24162 | 31 March, 2021 | -226 |
| PERENNIAL ADVISORS, LLC | 23981 | 31 March, 2021 | -1284 |
| IFP ADVISORS, INC | 23955 | 31 March, 2021 | -730 |
| D L CARLSON INVESTMENT GROUP INC | 23867 | 31 March, 2021 | -9609 |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MA | 23808 | 31 March, 2021 | -13668 |
| LEUTHOLD GROUP, LLC | 23757 | 31 March, 2021 | -2002 |
| LEDYARD NATIONAL BANK | 23711 | 31 March, 2021 | -2605 |
| GUARDIAN CAPITAL LP | 23574 | 31 March, 2021 | -5586 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 23543 | 31 March, 2021 | 109 |
| STRATEGIC ADVISORS LLC | 23439 | 31 March, 2021 | -2287 |
| SYNERGY FINANCIAL MANAGEMENT, LLC | 23378 | 31 March, 2021 | 1280 |
| PRINCETON CAPITAL MANAGEMENT LLC | 23223 | 31 March, 2021 | 47 |
| WESTWOOD HOLDINGS GROUP INC | 23221 | 31 March, 2021 | -2283 |
| FOYSTON, GORDON, & PAYNE INC | 23209 | 31 March, 2021 | 4507 |
| XR SECURITIES LLC | 23124 | 31 March, 2021 | 23124 |
| CHARTER TRUST CO | 23040 | 31 March, 2021 | -873 |
| WOLFF FINANCIAL MANAGEMENT LLC | 22974 | 31 March, 2021 | 22974 |
| DUBUQUE BANK & TRUST CO | 22957 | 31 March, 2021 | -1059 |
| NWK GROUP, INC. | 22936 | 31 March, 2021 | -74 |
| ALTAVISTA WEALTH MANAGEMENT, INC. | 22877 | 31 March, 2021 | -266 |
| ROSSMORE PRIVATE CAPITAL | 22867 | 31 March, 2021 | 438 |
| BRAY CAPITAL ADVISORS | 22847 | 31 March, 2021 | 605 |
| NORTHSTAR GROUP, INC. | 22805 | 31 March, 2021 | 4802 |
| ALCOSTA CAPITAL MANAGEMENT, INC. | 22751 | 31 March, 2021 | -325 |
| EDGESTREAM PARTNERS, L.P. | 22678 | 31 March, 2021 | -61235 |
| J.W. COLE ADVISORS, INC. | 22675 | 31 March, 2021 | 1545 |
| AVIANCE CAPITAL PARTNERS, LLC | 22657 | 31 March, 2021 | -13573 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 22649 | 31 March, 2021 | -1432 |
| LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | 22618 | 31 March, 2021 | 22618 |
| SITRIN CAPITAL MANAGEMENT LLC | 22618 | 31 March, 2021 | 601 |
| UNIVEST FINANCIAL CORP | 22601 | 31 March, 2021 | 2944 |
| OCCIDENTAL ASSET MANAGEMENT, LLC | 22557 | 31 March, 2021 | 47 |
| INTRUST BANK NA | 22530 | 31 March, 2021 | -1283 |
| QUANTITATIVE SYSTEMATIC STRATEGIES LLC | 22379 | 31 March, 2021 | 7835 |
| JGP GLOBAL GESTAO DE RECURSOS LTDA. | 22363 | 31 March, 2021 | 22363 |
| MARSHALL & SULLIVAN INC /WA/ | 22300 | 31 March, 2021 | 16242 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 22189 | 31 March, 2021 | 340 |
| JEFFERIES GROUP LLC | 22151 | 31 March, 2021 | -33012 |
| MEZZASALMA ADVISORS, LLC | 22128 | 31 March, 2021 | 35 |
| CONSOLIDATED INVESTMENT GROUP LLC | 22116 | 31 March, 2021 | 4700 |
| PEKIN HARDY STRAUSS, INC. | 21959 | 31 March, 2021 | 18834 |
| CUNNING CAPITAL PARTNERS, LP | 21870 | 31 March, 2021 | -9530 |
| UNISON ASSET MANAGEMENT LLC | 21791 | 31 March, 2021 | 31 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 21687 | 31 March, 2021 | -282 |
| DFPG INVESTMENTS, LLC | 21568 | 31 March, 2021 | 3319 |
| AUSDAL FINANCIAL PARTNERS, INC. | 21510 | 31 March, 2021 | 3522 |
| BEECH HILL ADVISORS, INC. | 21477 | 31 March, 2021 | 1222 |
| WRIGHT INVESTORS SERVICE INC | 21446 | 31 March, 2021 | 0 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 21410 | 31 March, 2021 | -2892 |
| FULCRUM CAPITAL LLC | 21341 | 31 March, 2021 | -3280 |
| RUNNING POINT CAPITAL ADVISORS, LLC | 21244 | 31 March, 2021 | -31 |
| BANK OF HAWAII | 21240 | 31 March, 2021 | -2695 |
| BREMER BANK NATIONAL ASSOCIATION | 21203 | 31 March, 2021 | -405 |
| ALTIUM WEALTH MANAGEMENT LLC | 21012 | 31 March, 2021 | 890 |
| PICTET BANK & TRUST LTD | 20980 | 31 March, 2021 | 690 |
| TAMAR SECURITIES, LLC | 20892 | 31 March, 2021 | 20892 |
| EXCHANGE TRADED CONCEPTS, LLC | 20868 | 31 March, 2021 | -13951 |
| PRINCIPAL STREET PARTNERS, LLC | 20839 | 31 March, 2021 | 4363 |
| BRIO CONSULTANTS, LLC | 20837 | 31 March, 2021 | -2657 |
| BLUEMAR CAPITAL MANAGEMENT, LLC | 20816 | 31 March, 2021 | -406 |
| HBK SORCE ADVISORY LLC | 20815 | 31 March, 2021 | -1559 |
| ATOM INVESTORS LP | 20756 | 31 March, 2021 | 20756 |
| WESTERN WEALTH MANAGEMENT, LLC | 20691 | 31 March, 2021 | -1333 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 20677 | 31 March, 2021 | -485 |
| BROWN BROTHERS HARRIMAN & CO | 20573 | 31 March, 2021 | 3519 |
| HILLMAN CAPITAL MANAGEMENT, INC. | 20517 | 31 March, 2021 | 8072 |
| AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. | 20491 | 31 March, 2021 | -59 |
| RUNNING OAK CAPITAL LLC | 20489 | 31 March, 2021 | 10303 |
| DARWIN ADVISORS, LLC | 20460 | 31 March, 2021 | 1254 |
| TRANSCEND WEALTH COLLECTIVE, LLC | 20452 | 31 March, 2021 | 2815 |
| AMI INVESTMENT MANAGEMENT INC | 20424 | 31 March, 2021 | 192 |
| STANSBERRY ASSET MANAGEMENT, LLC | 20422 | 31 March, 2021 | 210 |
| MERIDIAN MANAGEMENT CO | 20329 | 31 March, 2021 | 2306 |
| SASSICAIA CAPITAL ADVISERS LLC | 20300 | 31 March, 2021 | 20300 |
| CAPITAL PLANNING ADVISORS, LLC | 20269 | 31 March, 2021 | -2451 |
| PATHSTONE FAMILY OFFICE, LLC | 20240 | 31 March, 2021 | 11792 |
| E FUND MANAGEMENT CO., LTD. | 20181 | 31 March, 2021 | 20181 |
| CAMPBELL CAPITAL MANAGEMENT INC | 20176 | 31 March, 2021 | 398 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 20107 | 31 March, 2021 | -1132 |
| KOVACK ADVISORS, INC. | 20085 | 31 March, 2021 | -1310 |
| HCR WEALTH ADVISORS | 20050 | 31 March, 2021 | -3229 |
| SUREVEST, LLC | 20043 | 31 March, 2021 | -1160 |
| CENTRE ASSET MANAGEMENT, LLC | 20039 | 31 March, 2021 | -1070 |
| 180 WEALTH ADVISORS, LLC | 20033 | 31 March, 2021 | 1976 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 20006 | 31 March, 2021 | -95 |
| CNA FINANCIAL CORP | 20000 | 31 March, 2021 | 10000 |
| SHANDA ASSET MANAGEMENT HOLDINGS LTD | 20000 | 31 March, 2021 | 0 |
| TIGER LEGATUS CAPITAL MANAGEMENT, LLC | 20000 | 31 March, 2021 | 20000 |
| SEEYOND | 19833 | 31 March, 2021 | 385 |
| AURORA INVESTMENT MANAGERS, LLC. | 19826 | 31 March, 2021 | -1663 |
| SWARTHMORE GROUP INC | 19785 | 31 March, 2021 | 18510 |
| BURNS J W & CO INC/NY | 19720 | 31 March, 2021 | 1325 |
| FUNDSMITH LONG/SHORT MASTER FUND | 19710 | 31 March, 2021 | 0 |
| BELLECAPITAL INTERNATIONAL LTD. | 19612 | 31 March, 2021 | 5981 |
| WEALTH ADVISORS, INC. | 19506 | 31 March, 2021 | 0 |
| LUMBARD & KELLNER, LLC | 19499 | 31 March, 2021 | 585 |
| LAKE STREET FINANCIAL LLC | 19471 | 31 March, 2021 | -624 |
| LONDON & CAPITAL ASSET MANAGEMENT LTD | 19447 | 31 March, 2021 | -1141 |
| GREAT LAKES ADVISORS, LLC | 19439 | 31 March, 2021 | -17028 |
| BALASA DINVERNO & FOLTZ LLC | 19427 | 31 March, 2021 | -1200 |
| FRONTIER WEALTH MANAGEMENT LLC | 19405 | 31 March, 2021 | -3078 |
| DOUGLASS WINTHROP ADVISORS, LLC | 19402 | 31 March, 2021 | -998 |
| TRUST ASSET MANAGEMENT LLC | 19362 | 31 March, 2021 | 3441 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 19357 | 31 March, 2021 | 315 |
| RIVERPARK CAPITAL MANAGEMENT LLC | 19287 | 31 March, 2021 | -6163 |
| HORIZON INVESTMENTS, LLC | 19244 | 31 March, 2021 | 19244 |
| NIXON PEABODY TRUST CO | 19240 | 31 March, 2021 | 603 |
| TEZA CAPITAL MANAGEMENT LLC | 19235 | 31 March, 2021 | 15332 |
| CASTELLAN GROUP, LLC | 19200 | 31 March, 2021 | 19200 |
| M HOLDINGS SECURITIES, INC. | 19188 | 31 March, 2021 | 1574 |
| CEERA INVESTMENTS, LLC | 19072 | 31 March, 2021 | 19072 |
| COVENANT ASSET MANAGEMENT, LLC | 19072 | 31 March, 2021 | -128 |
| IHT WEALTH MANAGEMENT, LLC | 19016 | 31 March, 2021 | 1286 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 18968 | 31 March, 2021 | 437 |
| SEACREST WEALTH MANAGEMENT, LLC | 18961 | 31 March, 2021 | -1338 |
| CHECCHI CAPITAL ADVISERS, LLC | 18951 | 31 March, 2021 | -345 |
| SKYLANDS CAPITAL, LLC | 18900 | 31 March, 2021 | 700 |
| AVITAS WEALTH MANAGEMENT LLC | 18874 | 31 March, 2021 | 5125 |
| INTEGRATED WEALTH CONCEPTS LLC | 18840 | 31 March, 2021 | 796 |
| NEXT FINANCIAL HOLDINGS | 18805 | 31 March, 2021 | -3376 |
| FRANKLIN STREET CAPITAL PARTNERS, LLC | 18750 | 31 March, 2021 | 18750 |
| STANLEY CAPITAL MANAGEMENT, LLC | 18700 | 31 March, 2021 | 2000 |
| SKYOAK WEALTH, LLC | 18689 | 31 March, 2021 | -760 |
| TORRAY LLC | 18672 | 31 March, 2021 | 642 |
| TOROSO INVESTMENTS, LLC | 18646 | 31 March, 2021 | 2266 |
| S&CO INC | 18644 | 31 March, 2021 | 0 |
| VAN HULZEN ASSET MANAGEMENT, LLC | 18611 | 31 March, 2021 | 455 |
| SAVANT CAPITAL, LLC | 18573 | 31 March, 2021 | 3530 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 18524 | 31 March, 2021 | 18524 |
| WAYCROSS PARTNERS, LLC | 18502 | 31 March, 2021 | -1334 |
| ANDRA AP-FONDEN | 18500 | 31 March, 2021 | 1600 |
| COSTELLO ASSET MANAGEMENT, INC | 18393 | 31 March, 2021 | -510 |
| BEATON MANAGEMENT CO. INC. | 18384 | 31 March, 2021 | 9127 |
| TRANSFORM WEALTH, LLC | 18375 | 31 March, 2021 | -1328 |
| GRANDVIEW ASSET MANAGEMENT LLC | 18363 | 31 March, 2021 | -397 |
| NEXT CAPITAL MANAGEMENT LLC | 18349 | 31 March, 2021 | 195 |
| GAMBLE JONES INVESTMENT COUNSEL | 18344 | 31 March, 2021 | 266 |
| BARINGS LLC | 18296 | 31 March, 2021 | -1447 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 18177 | 31 March, 2021 | 748 |
| HBW ADVISORY SERVICES LLC | 18175 | 31 March, 2021 | 1030 |
| WE ARE ONE SEVEN, LLC | 18152 | 31 March, 2021 | 1371 |
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 18080 | 31 March, 2021 | 742 |
| TIEDEMANN ADVISORS, LLC | 18075 | 31 March, 2021 | 313 |
| USCA RIA LLC | 18063 | 31 March, 2021 | -464 |
| COVEY CAPITAL ADVISORS, LLC | 18060 | 31 March, 2021 | -93 |
| VIDENT INVESTMENT ADVISORY, LLC | 18018 | 31 March, 2021 | 5304 |
| NINEPOINTTWO CAPITAL | 17970 | 31 March, 2021 | 217 |
| CHANGE PATH, LLC | 17930 | 31 March, 2021 | 486 |
| AIGEN INVESTMENT MANAGEMENT, LP | 17869 | 31 March, 2021 | 2472 |
| MANDATUM LIFE INSURANCE CO LTD | 17806 | 31 March, 2021 | -8921 |
| BALLENTINE PARTNERS, LLC | 17743 | 31 March, 2021 | -358 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17739 | 31 March, 2021 | -3300 |
| MARIETTA WEALTH MANAGEMENT, LLC | 17710 | 31 March, 2021 | 1043 |
| ETHIC INC. | 17639 | 31 March, 2021 | 905 |
| TUDOR INVESTMENT CORP ET AL | 17614 | 31 March, 2021 | -7209 |
| JACKSON HOLE CAPITAL PARTNERS, LLC | 17548 | 31 March, 2021 | 1507 |
| STEWART ASSET MANAGEMENT, LLC | 17542 | 31 March, 2021 | 13 |
| HEDEKER WEALTH, LLC | 17531 | 31 March, 2021 | 136 |
| BRIGHTON JONES LLC | 17438 | 31 March, 2021 | -5390 |
| YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC | 17433 | 31 March, 2021 | 17433 |
| FORT POINT CAPITAL PARTNERS LLC | 17430 | 31 March, 2021 | 130 |
| CAPITAL INSIGHT PARTNERS, LLC | 17422 | 31 March, 2021 | -81 |
| MANAGED ASSET PORTFOLIOS, LLC | 17392 | 31 March, 2021 | 191 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 17270 | 31 March, 2021 | -4930 |
| VISHRIA BIRD FINANCIAL GROUP, LLC | 17254 | 31 March, 2021 | 356 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 17210 | 31 March, 2021 | 850 |
| DUNCKER STREETT & CO INC | 17198 | 31 March, 2021 | -2605 |
| OPTIMUM INVESTMENT ADVISORS | 17186 | 31 March, 2021 | -66 |
| TABOR ASSET MANAGEMENT, LP | 17113 | 31 March, 2021 | 17113 |
| ARJUNA CAPITAL | 17104 | 31 March, 2021 | 514 |
| SOUTH STATE CORP | 17091 | 31 March, 2021 | -344 |
| NORTH FOURTH ASSET MANAGEMENT, LP | 17000 | 31 March, 2021 | 17000 |
| HIGH PINES WEALTH MANAGEMENT, LLC | 16951 | 31 March, 2021 | -31 |
| HILLTOP HOLDINGS INC. | 16900 | 31 March, 2021 | -1650 |
| PARADIGM FINANCIAL ADVISORS, LLC | 16833 | 31 March, 2021 | 242 |
| X-SQUARE CAPITAL, LLC | 16810 | 31 March, 2021 | 634 |
| OAK HARVEST INVESTMENT SERVICES | 16770 | 31 March, 2021 | 964 |
| FLAGSHIP HARBOR ADVISORS, LLC | 16733 | 31 March, 2021 | 154 |
| BROWN CAPITAL MANAGEMENT LLC | 16727 | 31 March, 2021 | -2506 |
| QVT FINANCIAL LP | 16617 | 31 March, 2021 | 0 |
| SPRINGHOUSE CAPITAL MANAGEMENT, LP | 16600 | 31 March, 2021 | 14100 |
| SONORA INVESTMENT MANAGEMENT, LLC | 16530 | 31 March, 2021 | -660 |
| CATALYST CAPITAL ADVISORS LLC | 16480 | 31 March, 2021 | 13624 |
| STABLEFORD CAPITAL II LLC | 16453 | 31 March, 2021 | -1277 |
| WEATHERLY ASSET MANAGEMENT L. P. | 16428 | 31 March, 2021 | -141 |
| R.H. DINEL INVESTMENT COUNSEL, INC. | 16425 | 31 March, 2021 | 0 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 16390 | 31 March, 2021 | -454 |
| GRIFFIN ASSET MANAGEMENT, INC. | 16320 | 31 March, 2021 | 685 |
| HOHIMER WEALTH MANAGEMENT, LLC | 16228 | 31 March, 2021 | 1313 |
| STEVENS CAPITAL MANAGEMENT LP | 16173 | 31 March, 2021 | 16173 |
| ADELL HARRIMAN & CARPENTER INC | 16092 | 31 March, 2021 | -845 |
| AIMZ INVESTMENT ADVISORS, LLC | 16089 | 31 March, 2021 | 26 |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 16089 | 31 March, 2021 | -132 |
| QUADRANT CAPITAL GROUP LLC | 16002 | 31 March, 2021 | 2259 |
| RINGS CAPITAL MANAGEMENT LLC | 16000 | 31 March, 2021 | 0 |
| COMPTON CAPITAL MANAGEMENT INC /RI | 15968 | 31 March, 2021 | 0 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 15955 | 31 March, 2021 | 78 |
| CUTTER & CO BROKERAGE, INC. | 15929 | 31 March, 2021 | -182 |
| PARADIGM FINANCIAL PARTNERS, LLC | 15928 | 31 March, 2021 | 1162 |
| SUNBELT SECURITIES, INC. | 15928 | 31 March, 2021 | 1458 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 15904 | 31 March, 2021 | 15904 |
| LEGACY ADVISORS, LLC | 15862 | 31 March, 2021 | -115 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 15852 | 31 March, 2021 | 329 |
| PFS INVESTMENTS INC. | 15827 | 31 March, 2021 | 3022 |
| STRATEGIC FINANCIAL SERVICES, INC, | 15806 | 31 March, 2021 | -1715 |
| CAROLINAS WEALTH CONSULTING LLC | 15740 | 31 March, 2021 | -98 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15703 | 31 March, 2021 | 5343 |
| ABNER HERRMAN & BROCK LLC | 15672 | 31 March, 2021 | 17 |
| SWS PARTNERS | 15670 | 31 March, 2021 | 1474 |
| LAUREL WEALTH ADVISORS, INC. | 15656 | 31 March, 2021 | -2290 |
| AGF INVESTMENTS INC. | 15628 | 31 March, 2021 | -6879 |
| GHP INVESTMENT ADVISORS, INC. | 15572 | 31 March, 2021 | 3028 |
| ARKADIOS WEALTH ADVISORS | 15567 | 31 March, 2021 | 4027 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15539 | 31 March, 2021 | 225 |
| AMERITAS INVESTMENT COMPANY, LLC | 15530 | 31 March, 2021 | 9505 |
| ENTERPRISE BANK & TRUST CO | 15516 | 31 March, 2021 | 129 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 15495 | 31 March, 2021 | -563 |
| GROVE BANK & TRUST | 15482 | 31 March, 2021 | -79 |
| CAPITAL ANALYSTS, LLC | 15451 | 31 March, 2021 | 1535 |
| CONGRESS PARK CAPITAL LLC | 15434 | 31 March, 2021 | -103 |
| SUMMIT TRAIL ADVISORS, LLC | 15414 | 31 March, 2021 | -431 |
| LANDSBERG, BENNETT, & DUBBANEH LLC | 15396 | 31 March, 2021 | 410 |
| VERDENCE CAPITAL ADVISORS LLC | 15384 | 31 March, 2021 | 230 |
| WATCHMAN GROUP, INC. | 15376 | 31 March, 2021 | -370 |
| ASIO CAPITAL, LLC | 15372 | 31 March, 2021 | 1908 |
| S.E.E.D. PLANNING GROUP LLC | 15359 | 31 March, 2021 | 1082 |
| ADVISORNET FINANCIAL, INC | 15341 | 31 March, 2021 | 657 |
| ROPES WEALTH ADVISORS LLC | 15254 | 31 March, 2021 | 312 |
| JBF CAPITAL, INC. | 15250 | 31 March, 2021 | 15250 |
| LAFAYETTE INVESTMENTS, INC. | 15250 | 31 March, 2021 | 603 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 15218 | 31 March, 2021 | -3685 |
| LINSCOMB & WILLIAMS, INC. | 15165 | 31 March, 2021 | 374 |
| BERKSHIRE BANK | 15118 | 31 March, 2021 | -547 |
| AUXIER ASSET MANAGEMENT | 15100 | 31 March, 2021 | 1235 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15092 | 31 March, 2021 | -13966 |
| RB CAPITAL MANAGEMENT, LLC | 15091 | 31 March, 2021 | 103 |
| VIRIDIAN RIA, LLC | 15091 | 31 March, 2021 | 482 |
| WRAPMANAGER INC | 15011 | 31 March, 2021 | 645 |
| IMA WEALTH, INC. | 15003 | 31 March, 2021 | 696 |
| CENTRAL SECURITIES CORP | 15000 | 31 March, 2021 | 15000 |
| VENATOR CAPITAL MANAGEMENT LTD. | 15000 | 31 March, 2021 | -5500 |
| GENEVA PARTNERS, LLC | 14996 | 31 March, 2021 | -3640 |
| WEISS ASSET MANAGEMENT LP | 14976 | 31 March, 2021 | 0 |
| PIONEER TRUST BANK N A/OR | 14921 | 31 March, 2021 | 630 |
| AMICA RETIREE MEDICAL TRUST | 14841 | 31 March, 2021 | 2753 |
| HOMRICH & BERG | 14799 | 31 March, 2021 | 523 |
| JASPER RIDGE PARTNERS, L.P. | 14752 | 31 March, 2021 | 465 |
| NINETY ONE SA (PTY) LTD | 14717 | 31 March, 2021 | 331 |
| GFS ADVISORS, LLC | 14687 | 31 March, 2021 | -1255 |
| ARROW FINANCIAL CORP | 14660 | 31 March, 2021 | -2236 |
| DAVIS-REA LTD. | 14577 | 31 March, 2021 | -108 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 14549 | 31 March, 2021 | 850 |
| DOLIVER ADVISORS, LP | 14490 | 31 March, 2021 | 1516 |
| OLIVER LUXXE ASSETS LLC | 14473 | 31 March, 2021 | 783 |
| RNC CAPITAL MANAGEMENT LLC | 14427 | 31 March, 2021 | 1429 |
| BRYN MAWR TRUST CO | 14422 | 31 March, 2021 | -1170 |
| PLATTE RIVER WEALTH ADVISORS, LLC | 14414 | 31 March, 2021 | 371 |
| SECURITY NATIONAL TRUST CO | 14408 | 31 March, 2021 | -260 |
| PERSONAL CFO SOLUTIONS, LLC | 14401 | 31 March, 2021 | 381 |
| STURGEON VENTURES LLP | 14379 | 31 March, 2021 | 0 |
| FOCUSED WEALTH MANAGEMENT, INC | 14361 | 31 March, 2021 | -33 |
| CORNERCAP INVESTMENT COUNSEL INC | 14344 | 31 March, 2021 | 6724 |
| FINANCIAL ARCHITECTS, INC | 14324 | 31 March, 2021 | 80 |
| HARBOUR CAPITAL ADVISORS, LLC | 14308 | 31 March, 2021 | 49 |
| WHALEROCK POINT PARTNERS, LLC | 14287 | 31 March, 2021 | -85 |
| FAMILY MANAGEMENT CORP | 14280 | 31 March, 2021 | 1035 |
| CONNABLE OFFICE INC | 14274 | 31 March, 2021 | 561 |
| WEST BRANCH CAPITAL LLC | 14270 | 31 March, 2021 | -313 |
| CPWM, LLC | 14169 | 31 March, 2021 | -2179 |
| APOLLON WEALTH MANAGEMENT, LLC | 14083 | 31 March, 2021 | 9099 |
| BANK HAPOALIM BM | 14056 | 31 March, 2021 | 3625 |
| NORTHEAST FINANCIAL CONSULTANTS INC | 13998 | 31 March, 2021 | -1187 |
| CASCADIA ADVISORY SERVICES, LLC | 13979 | 31 March, 2021 | 4746 |
| INCLINE GLOBAL MANAGEMENT LLC | 13955 | 31 March, 2021 | -123115 |
| COHEN LAWRENCE B | 13942 | 31 March, 2021 | 154 |
| MORGENS WATERFALL VINTIADIS & CO INC | 13800 | 31 March, 2021 | -6950 |
| KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD | 13791 | 31 March, 2021 | 0 |
| JUMP FINANCIAL, LLC | 13732 | 31 March, 2021 | 12621 |
| XCEL WEALTH MANAGEMENT, LLC | 13730 | 31 March, 2021 | -164 |
| BROWN ADVISORY SECURITIES, LLC | 13707 | 31 March, 2021 | -774 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 13700 | 31 March, 2021 | 6600 |
| RUSSELL CLARK INVESTMENT MANAGEMENT LTD | 13700 | 31 March, 2021 | 0 |
| CITIZENS & NORTHERN CORP | 13665 | 31 March, 2021 | 332 |
| WALLEYE CAPITAL LLC | 13652 | 31 March, 2021 | 8500 |
| ZIONS BANCORPORATION, N.A. | 13629 | 31 March, 2021 | 898 |
| PATTON ALBERTSON MILLER GROUP, LLC | 13608 | 31 March, 2021 | 365 |
| INTACT INVESTMENT MANAGEMENT INC. | 13600 | 31 March, 2021 | -1400 |
| TELOS CAPITAL MANAGEMENT, INC. | 13600 | 31 March, 2021 | -131 |
| AR ASSET MANAGEMENT INC | 13540 | 31 March, 2021 | -90 |
| LAZARD FRERES GESTION S.A.S. | 13537 | 31 March, 2021 | -434 |
| QTRON INVESTMENTS LLC | 13518 | 31 March, 2021 | -1202 |
| CAMDEN CAPITAL, LLC | 13500 | 31 March, 2021 | 483 |
| KEYSTONE FINANCIAL GROUP | 13495 | 31 March, 2021 | -897 |
| COASTAL INVESTMENT ADVISORS, INC. | 13457 | 31 March, 2021 | -2255 |
| TRUEPOINT, INC. | 13454 | 31 March, 2021 | -60 |
| SCOTT & SELBER, INC. | 13452 | 31 March, 2021 | 76 |
| CAPULA MANAGEMENT LTD | 13443 | 31 March, 2021 | 7714 |
| LINDBROOK CAPITAL, LLC | 13442 | 31 March, 2021 | 166 |
| APPLIED RESEARCH INVESTMENTS, LLC | 13404 | 31 March, 2021 | 641 |
| FIRST INTERSTATE BANCSYSTEM INC | 13399 | 31 March, 2021 | 13399 |
| CLAUDIA M.P. BATLLE, CRP (R) LLC | 13371 | 31 March, 2021 | -476 |
| PROVISE MANAGEMENT GROUP, LLC | 13364 | 31 March, 2021 | -455 |
| WINTRUST INVESTMENTS LLC | 13310 | 31 March, 2021 | 2361 |
| MARCO INVESTMENT MANAGEMENT LLC | 13257 | 31 March, 2021 | -1615 |
| INTERSECT CAPITAL LLC | 13244 | 31 March, 2021 | -903 |
| TAYLOR HOFFMAN WEALTH MANAGEMENT | 13207 | 31 March, 2021 | 869 |
| PLIMOTH TRUST CO LLC | 13146 | 31 March, 2021 | 773 |
| CORNERSTONE WEALTH GROUP, LLC | 13145 | 31 March, 2021 | 11252 |
| BLUE ROCK ADVISORS, LLC | 13097 | 31 March, 2021 | -1903 |
| GREAT VALLEY ADVISOR GROUP, INC. | 13070 | 31 March, 2021 | -1317 |
| WEALTH ALLIANCE | 13037 | 31 March, 2021 | 285 |
| MOUNT VERNON ASSOCIATES INC /MD/ | 12994 | 31 March, 2021 | -75 |
| LAKE STREET ADVISORS GROUP, LLC | 12960 | 31 March, 2021 | -411 |
| BROOKSTONE CAPITAL MANAGEMENT | 12945 | 31 March, 2021 | 1440 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 12924 | 31 March, 2021 | 0 |
| HILLS BANK & TRUST CO | 12885 | 31 March, 2021 | 65 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 12876 | 31 March, 2021 | 6064 |
| FOSUN INTERNATIONAL LTD | 12860 | 31 March, 2021 | -1805 |
| SYMONS CAPITAL MANAGEMENT INC | 12838 | 31 March, 2021 | 12838 |
| BLACKHAWK CAPITAL PARTNERS LLC. | 12767 | 31 March, 2021 | -281 |
| SOURCE FINANCIAL ADVISORS LLC | 12649 | 31 March, 2021 | 64 |
| WEALTHSTONE, INC. | 12642 | 31 March, 2021 | 462 |
| APPLETON PARTNERS INC/MA | 12630 | 31 March, 2021 | -76 |
| AMERICAN TRUST INVESTMENT ADVISORS, LLC | 12614 | 31 March, 2021 | -3185 |
| BANK PICTET & CIE (ASIA) LTD | 12610 | 31 March, 2021 | -1571 |
| BKD WEALTH ADVISORS, LLC | 12601 | 31 March, 2021 | -7695 |
| COLUMBIA ASSET MANAGEMENT | 12562 | 31 March, 2021 | -253 |
| CLARO ADVISORS LLC | 12547 | 31 March, 2021 | 124 |
| LAUREL WEALTH ADVISORS LLC | 12507 | 31 March, 2021 | -204 |
| GIFFORD FONG ASSOCIATES | 12500 | 31 March, 2021 | 0 |
| ESSEX FINANCIAL SERVICES, INC. | 12498 | 31 March, 2021 | -355 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 12471 | 31 March, 2021 | 8346 |
| SUMMIT X, LLC | 12441 | 31 March, 2021 | 2621 |
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC | 12423 | 31 March, 2021 | -6646 |
| STONNINGTON GROUP, LLC | 12423 | 31 March, 2021 | 12423 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 12412 | 31 March, 2021 | -1043 |
| TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | 12411 | 31 March, 2021 | -3376 |
| KEEBECK WEALTH MANAGEMENT, LLC | 12388 | 31 March, 2021 | -528 |
| HARVEY CAPITAL MANAGEMENT INC | 12365 | 31 March, 2021 | 250 |
| PARADIGM ASSET MANAGEMENT CO LLC | 12350 | 31 March, 2021 | -600 |
| FACTORIAL PARTNERS, LLC | 12300 | 31 March, 2021 | 12300 |
| SAWTOOTH SOLUTIONS, LLC | 12296 | 31 March, 2021 | -58028 |
| KRILOGY FINANCIAL LLC | 12256 | 31 March, 2021 | 1670 |
| JOHO CAPITAL LLC | 12230 | 31 March, 2021 | 0 |
| NINE MASTS CAPITAL LTD | 12200 | 31 March, 2021 | 12200 |
| AMARILLO NATIONAL BANK | 12167 | 31 March, 2021 | 0 |
| HIGH NOTE WEALTH, LLC | 12166 | 31 March, 2021 | 85 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 12152 | 31 March, 2021 | 72 |
| STRATEGIC VISION INVESTMENT LTD | 12100 | 31 March, 2021 | 12100 |
| GOODHAVEN CAPITAL MANAGEMENT, LLC | 12070 | 31 March, 2021 | 12070 |
| REHMANN CAPITAL ADVISORY GROUP | 12033 | 31 March, 2021 | -190 |
| ATLANTIC UNION BANKSHARES CORP | 12030 | 31 March, 2021 | 146 |
| POLARIS WEALTH ADVISORY GROUP, LLC | 11985 | 31 March, 2021 | -1508 |
| CIRCLE WEALTH MANAGEMENT, LLC | 11961 | 31 March, 2021 | 1135 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 11908 | 31 March, 2021 | 914 |
| CRA FINANCIAL SERVICES, LLC | 11905 | 31 March, 2021 | -11 |
| CIM INVESTMENT MANGEMENT INC | 11882 | 31 March, 2021 | -395 |
| BURLESON & COMPANY, LLC | 11874 | 31 March, 2021 | -4786 |
| HORIZON INVESTMENT SERVICES, LLC | 11854 | 31 March, 2021 | -214 |
| GRYPHON FINANCIAL PARTNERS LLC | 11847 | 31 March, 2021 | 1247 |
| WC WALKER & ASSOCIATES, INC. | 11832 | 31 March, 2021 | 68 |
| LSV ASSET MANAGEMENT | 11800 | 31 March, 2021 | -3600 |
| EDGE WEALTH MANAGEMENT LLC | 11798 | 31 March, 2021 | 1256 |
| SEMMAX FINANCIAL ADVISORS INC. | 11787 | 31 March, 2021 | 792 |
| FINTRUST CAPITAL ADVISORS, LLC | 11779 | 31 March, 2021 | 183 |
| ARS WEALTH ADVISORS, LLC | 11762 | 31 March, 2021 | -798 |
| BDO WEALTH ADVISORS, LLC | 11753 | 31 March, 2021 | 1244 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 11749 | 31 March, 2021 | -2305 |
| KNIGHTHEAD CAPITAL MANAGEMENT, LLC | 11715 | 31 March, 2021 | 11715 |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 11700 | 31 March, 2021 | 11700 |
| VENTURI WEALTH MANAGEMENT, LLC | 11689 | 31 March, 2021 | -419 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 11659 | 31 March, 2021 | 1375 |
| PEREGRINE ASSET ADVISERS, INC. | 11643 | 31 March, 2021 | 8269 |
| INDEPENDENCE BANK OF KENTUCKY | 11642 | 31 March, 2021 | 521 |
| TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | 11628 | 31 March, 2021 | 274 |
| ARLINGTON FINANCIAL ADVISORS, LLC | 11625 | 31 March, 2021 | -7 |
| WHITE PINE INVESTMENT CO | 11610 | 31 March, 2021 | 416 |
| OLD DOMINION CAPITAL MANAGEMENT INC | 11575 | 31 March, 2021 | -316 |
| O'NEIL GLOBAL ADVISORS, INC. | 11550 | 31 March, 2021 | 11550 |
| WEALTHCARE ADVISORY PARTNERS LLC | 11547 | 31 March, 2021 | 5170 |
| PRINCIPLE WEALTH PARTNERS LLC | 11461 | 31 March, 2021 | -250 |
| SHEPHERD FINANCIAL PARTNERS LLC | 11446 | 31 March, 2021 | -1750 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 11436 | 31 March, 2021 | 3829 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 11389 | 31 March, 2021 | 46 |
| WALL STREET ACCESS ASSET MANAGEMENT, LLC | 11349 | 31 March, 2021 | 2446 |
| GLYNN CAPITAL MANAGEMENT LLC | 11300 | 31 March, 2021 | 0 |
| SFMG, LLC | 11273 | 31 March, 2021 | -1190 |
| HOLLENCREST CAPITAL MANAGEMENT | 11233 | 31 March, 2021 | 662 |
| LAIDLAW WEALTH MANAGEMENT LLC | 11187 | 31 March, 2021 | -1336 |
| SHAKER INVESTMENTS LLC/OH | 11186 | 31 March, 2021 | 4616 |
| CAPITAL IMPACT ADVISORS, LLC | 11107 | 31 March, 2021 | -893 |
| BARD FINANCIAL SERVICES, INC. | 11095 | 31 March, 2021 | 85 |
| CAPITAL INVESTMENT ADVISORS, LLC | 11094 | 31 March, 2021 | 1209 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 11092 | 31 March, 2021 | 1966 |
| CLEARSTEAD ADVISORS, LLC | 11054 | 31 March, 2021 | -215 |
| STONEBRIDGE FINANCIAL PLANNING GROUP, LLC | 11049 | 31 March, 2021 | -543 |
| MOUNTAIN CAPITAL INVESTMENT ADVISORS, INC | 11038 | 31 March, 2021 | 127 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 11021 | 31 March, 2021 | -1578 |
| PROFESSIONAL PLANNING | 11013 | 31 March, 2021 | -1385 |
| COMMUNITY CAPITAL MANAGEMENT, INC. | 11000 | 31 March, 2021 | 0 |
| WUNDERLICH CAPITAL MANAGEMNT | 10970 | 31 March, 2021 | -75 |
| CAPITAL ASSET ADVISORY SERVICES LLC | 10929 | 31 March, 2021 | 2349 |
| EUDAIMONIA PARTNERS, LLC | 10916 | 31 March, 2021 | -877 |
| JACOBSEN CAPITAL MANAGEMENT | 10890 | 31 March, 2021 | -344 |
| KMG FIDUCIARY PARTNERS, LLC | 10877 | 31 March, 2021 | -10961 |
| FINANCIAL ADVISORY SERVICE, INC. | 10876 | 31 March, 2021 | -1422 |
| FREEDOM DAY SOLUTIONS, LLC | 10869 | 31 March, 2021 | -162 |
| INSIGHT ADVISORS, LLC/ PA | 10867 | 31 March, 2021 | 2059 |
| FORTEM FINANCIAL GROUP, LLC | 10810 | 31 March, 2021 | -264 |
| HARBOR ADVISORS LLC | 10800 | 31 March, 2021 | 0 |
| M&R CAPITAL MANAGEMENT INC | 10771 | 31 March, 2021 | -3079 |
| FIRST HORIZON ADVISORS, INC. | 10758 | 31 March, 2021 | 910 |
| STERNECK CAPITAL MANAGEMENT, LLC | 10727 | 31 March, 2021 | -396 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 10719 | 31 March, 2021 | 1148 |
| ARDEN TRUST CO | 10707 | 31 March, 2021 | -389 |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 10663 | 31 March, 2021 | -847 |
| ANCHOR CAPITAL ADVISORS LLC | 10612 | 31 March, 2021 | 2312 |
| AIA GROUP LTD | 10595 | 31 March, 2021 | -1672 |
| ASSET MANAGEMENT CORP /IL/ /ADV | 10590 | 31 March, 2021 | -1570 |
| COASTAL BRIDGE ADVISORS, LLC | 10589 | 31 March, 2021 | 0 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10583 | 31 March, 2021 | -3383 |
| EVERCORE WEALTH MANAGEMENT, LLC | 10572 | 31 March, 2021 | -2859 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 10550 | 31 March, 2021 | -2572 |
| RIVER WEALTH ADVISORS LLC | 10530 | 31 March, 2021 | -105 |
| CENTRAL BANK & TRUST CO | 10520 | 31 March, 2021 | -147 |
| JEEREDDI INVESTMENTS, LP | 10500 | 31 March, 2021 | 0 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 10489 | 31 March, 2021 | -617 |
| AXIOM INVESTMENT MANAGEMENT LLC | 10430 | 31 March, 2021 | -3220 |
| FAMILY LEGACY, INC. | 10426 | 31 March, 2021 | 10426 |
| ARIES WEALTH MANAGEMENT | 10414 | 31 March, 2021 | -130 |
| VANGUARD CAPITAL WEALTH ADVISORS | 10410 | 31 March, 2021 | 302 |
| PRICE MICHAEL F | 10395 | 31 March, 2021 | 0 |
| NEW POTOMAC PARTNERS, LLC | 10376 | 31 March, 2021 | -84 |
| ENNISMORE FUND MANAGEMENT LTD | 10350 | 31 March, 2021 | 10350 |
| BAY RIVERS GROUP | 10336 | 31 March, 2021 | 4 |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 10326 | 31 March, 2021 | -815 |
| WILLIS INVESTMENT COUNSEL | 10324 | 31 March, 2021 | -9991 |
| PACES FERRY WEALTH ADVISORS, LLC | 10306 | 31 March, 2021 | 272 |
| ATIVO CAPITAL MANAGEMENT LLC | 10303 | 31 March, 2021 | 417 |
| INDEXIQ ADVISORS LLC | 10230 | 31 March, 2021 | -1125 |
| KCM INVESTMENT ADVISORS LLC | 10220 | 31 March, 2021 | 1797 |
| ARGI INVESTMENT SERVICES, LLC | 10212 | 31 March, 2021 | 967 |
| PROFICIO CAPITAL PARTNERS LLC | 10203 | 31 March, 2021 | 3217 |
| JUPITER WEALTH MANAGEMENT LLC | 10192 | 31 March, 2021 | 6327 |
| TREXQUANT INVESTMENT LP | 10181 | 31 March, 2021 | 10181 |
| VALMARK ADVISERS, INC. | 10148 | 31 March, 2021 | 276 |
| UNITED MARITIME CAPITAL LLC | 10100 | 31 March, 2021 | 100 |
| BREAKLINE CAPITAL LLC | 10098 | 31 March, 2021 | 10098 |
| TRINITYPOINT WEALTH, LLC | 10086 | 31 March, 2021 | 209 |
| ANCORA ADVISORS, LLC | 10076 | 31 March, 2021 | -411 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10057 | 31 March, 2021 | 1635 |
| BIRINYI ASSOCIATES INC | 10050 | 31 March, 2021 | -6000 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 10016 | 31 March, 2021 | 265 |
| CYPRESS GROWTH FUND III LP | 10000 | 31 March, 2021 | 0 |
| SCULATI WEALTH MANAGEMENT, LLC | 9945 | 31 March, 2021 | 203 |
| MIDWESTONE FINANCIAL GROUP, INC. | 9940 | 31 March, 2021 | 1367 |
| KCS WEALTH ADVISORY | 9930 | 31 March, 2021 | 538 |
| KALOS MANAGEMENT, INC. | 9923 | 31 March, 2021 | 526 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 9907 | 31 March, 2021 | 2797 |
| STRATEGIC INVESTMENT ADVISORS / MI | 9874 | 31 March, 2021 | 7386 |
| CX INSTITUTIONAL | 9828 | 31 March, 2021 | 2697 |
| GS INVESTMENTS, INC. | 9821 | 31 March, 2021 | 65 |
| NBT BANK N A /NY | 9816 | 31 March, 2021 | 20 |
| MANCHESTER FINANCIAL INC | 9805 | 31 March, 2021 | 346 |
| STONERIDGE INVESTMENT PARTNERS LLC | 9787 | 31 March, 2021 | 2071 |
| HAWSGOODWIN INVESTMENT MANAGEMENT LLC | 9776 | 31 March, 2021 | -546 |
| GEIER ASSET MANAGEMENT, INC. | 9768 | 31 March, 2021 | -941 |
| FORTIS CAPITAL MANAGEMENT LLC | 9754 | 31 March, 2021 | 8011 |
| ROMAN BUTLER FULLERTON & CO | 9727 | 31 March, 2021 | 536 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 9706 | 31 March, 2021 | 1238 |
| JOHNSON FINANCIAL GROUP, INC. | 9694 | 31 March, 2021 | 1883 |
| RKL WEALTH MANAGEMENT LLC | 9675 | 31 March, 2021 | -7372 |
| DEDORA CAPITAL, INC. | 9668 | 31 March, 2021 | -432 |
| CENTAURUS FINANCIAL, INC. | 9630 | 31 March, 2021 | -2573 |
| SELWAY ASSET MANAGEMENT | 9630 | 31 March, 2021 | 600 |
| INVESTMENT RESEARCH & ADVISORY GROUP, INC. | 9599 | 31 March, 2021 | 277 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 9591 | 31 March, 2021 | 344 |
| MENDEL MONEY MANAGEMENT | 9565 | 31 March, 2021 | 1275 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 9528 | 31 March, 2021 | 0 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 9509 | 31 March, 2021 | 131 |
| CREDIT CAPITAL INVESTMENTS LLC | 9500 | 31 March, 2021 | 1000 |
| SHULMAN DEMEO ASSET MANAGEMENT LLC | 9494 | 31 March, 2021 | -900 |
| EDGE CAPITAL GROUP, LLC | 9470 | 31 March, 2021 | -843 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 9432 | 31 March, 2021 | 780 |
| MISSION WEALTH MANAGEMENT, LP | 9431 | 31 March, 2021 | -1457 |
| NOKED CAPITAL LTD | 9413 | 31 March, 2021 | 0 |
| NOKED ISRAEL LTD | 9413 | 31 March, 2021 | 0 |
| GEORGE KAISER FAMILY FOUNDATION | 9402 | 31 March, 2021 | 0 |
| CMT CAPITAL MARKETS TRADING GMBH | 9400 | 31 March, 2021 | 400 |
| PERENNIAL INVESTMENT ADVISORS, LLC | 9387 | 31 March, 2021 | -446 |
| HGI CAPITAL MANAGEMENT, LLC | 9383 | 31 March, 2021 | 413 |
| STRATEGIC WEALTH DESIGNERS | 9340 | 31 March, 2021 | 2187 |
| PARISI GRAY WEALTH MANAGEMENT | 9277 | 31 March, 2021 | 59 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9182 | 31 March, 2021 | 304 |
| GRANITE POINT CAPITAL MANAGEMENT, L.P. | 9151 | 31 March, 2021 | 2000 |
| ASSET DEDICATION, LLC | 9147 | 31 March, 2021 | -997 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 9146 | 31 March, 2021 | -280 |
| NORTHERN OAK WEALTH MANAGEMENT INC | 9103 | 31 March, 2021 | 8438 |
| M&G INVESTMENT MANAGEMENT LTD | 9071 | 31 March, 2021 | -1035 |
| WESPAC ADVISORS SOCAL, LLC | 9060 | 31 March, 2021 | 385 |
| OPTAS, LLC | 9048 | 31 March, 2021 | -5811 |
| GRAYPOINT LLC | 9027 | 31 March, 2021 | -497 |
| NWAM LLC | 9017 | 31 March, 2021 | 241 |
| ALLEGIANT PRIVATE ADVISORS, LLC | 9013 | 31 March, 2021 | -16 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 9000 | 31 March, 2021 | 3000 |
| PINE RIDGE ADVISERS LLC | 9000 | 31 March, 2021 | 0 |
| VISTA WEALTH MANAGEMENT GROUP, LLC | 8974 | 31 March, 2021 | 4554 |
| OPSEU PENSION PLAN TRUST FUND | 8963 | 31 March, 2021 | 288 |
| WEIK CAPITAL MANAGEMENT | 8935 | 31 March, 2021 | 675 |
| BNC WEALTH MANAGEMENT, LLC | 8868 | 31 March, 2021 | -1597 |
| STRATEGIC WEALTH MANAGEMENT GROUP, LLC | 8776 | 31 March, 2021 | -150 |
| MERIT FINANCIAL GROUP, LLC | 8763 | 31 March, 2021 | -81 |
| QUANTBOT TECHNOLOGIES LP | 8750 | 31 March, 2021 | -4012 |
| DORCHESTER WEALTH MANAGEMENT CO | 8740 | 31 March, 2021 | -660 |
| GRADIENT CAPITAL ADVISORS, LLC | 8729 | 31 March, 2021 | -386 |
| HAYDEN ROYAL, LLC | 8699 | 31 March, 2021 | -41 |
| HERITAGE WEALTH ADVISORS | 8693 | 31 March, 2021 | -272 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 8684 | 31 March, 2021 | -1406 |
| RED SPRUCE CAPITAL, LLC | 8682 | 31 March, 2021 | 0 |
| SMITH, MOORE & CO. | 8659 | 31 March, 2021 | 336 |
| RDA FINANCIAL NETWORK | 8657 | 31 March, 2021 | 599 |
| NIKULSKI FINANCIAL, INC. | 8647 | 31 March, 2021 | -75 |
| NEXT CENTURY GROWTH INVESTORS LLC | 8630 | 31 March, 2021 | -3188 |
| ODEY ASSET MANAGEMENT GROUP LTD | 8600 | 31 March, 2021 | -2900 |
| EVOKE WEALTH, LLC | 8588 | 31 March, 2021 | 1974 |
| HOLDERNESS INVESTMENTS CO | 8586 | 31 March, 2021 | -157 |
| SEVENBRIDGE FINANCIAL GROUP, LLC | 8584 | 31 March, 2021 | 523 |
| TRUE PRIVATE WEALTH ADVISORS | 8571 | 31 March, 2021 | -379 |
| WT WEALTH MANAGEMENT | 8570 | 31 March, 2021 | 1032 |
| FIRST HORIZON CORP | 8568 | 31 March, 2021 | -605 |
| HOTALING INVESTMENT MANAGEMENT, LLC | 8552 | 31 March, 2021 | -6897 |
| CLARAPHI ADVISORY NETWORK, LLC | 8522 | 31 March, 2021 | -338 |
| HYMAN CHARLES D | 8485 | 31 March, 2021 | -1482 |
| CORDATUS WEALTH MANAGEMENT LLC | 8482 | 31 March, 2021 | -490 |
| RITHOLTZ WEALTH MANAGEMENT | 8457 | 31 March, 2021 | 1001 |
| CLEAR STREET MARKETS LLC | 8451 | 31 March, 2021 | 8451 |
| COTTAGE STREET ADVISORS LLC | 8437 | 31 March, 2021 | -323 |
| COMPTON WEALTH ADVISORY GROUP, LLC | 8419 | 31 March, 2021 | 205 |
| HAMEL ASSOCIATES, INC. | 8417 | 31 March, 2021 | 5980 |
| BOGART WEALTH, LLC | 8396 | 31 March, 2021 | 2476 |
| FUNDAMENTUN, LLC | 8391 | 31 March, 2021 | -252 |
| ZENO RESEARCH, LLC | 8391 | 31 March, 2021 | -27809 |
| ALPS ADVISORS INC | 8380 | 31 March, 2021 | -1009 |
| GOOD LIFE ADVISORS, LLC | 8363 | 31 March, 2021 | 71 |
| V WEALTH ADVISORS LLC | 8353 | 31 March, 2021 | 402 |
| SLOY DAHL & HOLST, LLC | 8312 | 31 March, 2021 | -22075 |
| SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC | 8305 | 31 March, 2021 | 330 |
| RFG ADVISORY, LLC | 8302 | 31 March, 2021 | -381 |
| PRIVATE OCEAN, LLC | 8288 | 31 March, 2021 | -100 |
| OUTFITTER FINANCIAL LLC | 8280 | 31 March, 2021 | 740 |
| WEIL COMPANY, INC. | 8271 | 31 March, 2021 | -119 |
| CAPITAL WEALTH PLANNING, LLC | 8268 | 31 March, 2021 | 365 |
| NAPLES GLOBAL ADVISORS, LLC | 8246 | 31 March, 2021 | -10 |
| K.J. HARRISON & PARTNERS INC | 8237 | 31 March, 2021 | -2000 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 8209 | 31 March, 2021 | 1013 |
| INTERCONTINENTAL WEALTH ADVISORS, LLC | 8204 | 31 March, 2021 | -451 |
| AFT, FORSYTH & COMPANY, INC. | 8199 | 31 March, 2021 | 500 |
| D.B. ROOT & COMPANY, LLC | 8162 | 31 March, 2021 | 1750 |
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 8160 | 31 March, 2021 | 1300 |
| LEGATO CAPITAL MANAGEMENT LLC | 8160 | 31 March, 2021 | 2500 |
| ROBBINS FARLEY LLC | 8138 | 31 March, 2021 | -278 |
| KG&L CAPITAL MANAGEMENT,LLC | 8129 | 31 March, 2021 | -2025 |
| REDMOND ASSET MANAGEMENT, LLC | 8123 | 31 March, 2021 | 338 |
| BERMAN CAPITAL ADVISORS, LLC | 8085 | 31 March, 2021 | 1196 |
| DELTA INVESTMENT MANAGEMENT, LLC | 8070 | 31 March, 2021 | 6838 |
| PINKERTON RETIREMENT SPECIALISTS, LLC | 8069 | 31 March, 2021 | 251 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 8053 | 31 March, 2021 | 8053 |
| SPECTRUM MANAGEMENT GROUP, LLC | 8028 | 31 March, 2021 | 60 |
| NEW YORK LIFE INVESTMENTS ALTERNATIVES | 8010 | 31 March, 2021 | -566 |
| APERTURE INVESTORS, LLC | 8008 | 31 March, 2021 | 8008 |
| BLUE ZONE WEALTH ADVISORS, LLC | 8003 | 31 March, 2021 | 6827 |
| ARISTIDES CAPITAL LLC | 8000 | 31 March, 2021 | 0 |
| FORMULA GROWTH LTD | 8000 | 31 March, 2021 | 0 |
| MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. | 8000 | 31 March, 2021 | -10000 |
| MYDA ADVISORS LLC | 8000 | 31 March, 2021 | 4000 |
| JT STRATFORD LLC | 7998 | 31 March, 2021 | -4572 |
| EMERALD ADVISERS, LLC | 7995 | 31 March, 2021 | 0 |
| ARCHER INVESTMENT CORP | 7947 | 31 March, 2021 | 261 |
| WARATAH CAPITAL ADVISORS LTD. | 7920 | 31 March, 2021 | 7920 |
| CFO4LIFE GROUP, LLC | 7908 | 31 March, 2021 | -246 |
| CSENGE ADVISORY GROUP | 7903 | 31 March, 2021 | 2983 |
| ALGERT GLOBAL LLC | 7879 | 31 March, 2021 | 5439 |
| RIGGS ASSET MANAGMENT CO. INC. | 7869 | 31 March, 2021 | -125 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 7830 | 31 March, 2021 | -870 |
| HAVERFORD TRUST CO | 7829 | 31 March, 2021 | -299 |
| MENARD FINANCIAL GROUP LLC | 7827 | 31 March, 2021 | -263 |
| JACKSON SQUARE CAPITAL, LLC | 7826 | 31 March, 2021 | -1460 |
| WINFIELD ASSOCIATES, INC. | 7820 | 31 March, 2021 | -100 |
| CABOT WEALTH MANAGEMENT INC | 7814 | 31 March, 2021 | 1128 |
| FIRESTONE CAPITAL MANAGEMENT | 7787 | 31 March, 2021 | 123 |
| FAIRHAVEN WEALTH MANAGEMENT, LLC | 7774 | 31 March, 2021 | 1723 |
| CARROLL FINANCIAL ASSOCIATES, INC. | 7770 | 31 March, 2021 | 2708 |
| RATIONAL ADVISORS LLC | 7740 | 31 March, 2021 | 7740 |
| INDIANA TRUST & INVESTMENT MANAGEMENT CO | 7738 | 31 March, 2021 | -660 |
| WAMBOLT & ASSOCIATES, LLC | 7698 | 31 March, 2021 | -118 |
| BOUVEL INVESTMENT PARTNERS, LLC | 7695 | 31 March, 2021 | 399 |
| GARRISON POINT ADVISORS, LLC | 7689 | 31 March, 2021 | -140 |
| SMITHFIELD TRUST CO | 7664 | 31 March, 2021 | -11 |
| DORSEY & WHITNEY TRUST CO LLC | 7660 | 31 March, 2021 | -1043 |
| ARMSTRONG HENRY H ASSOCIATES INC | 7632 | 31 March, 2021 | 80 |
| IMS CAPITAL MANAGEMENT | 7610 | 31 March, 2021 | 4178 |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 7582 | 31 March, 2021 | 293 |
| GEO CAPITAL GESTORA DE RECURSOS LTD | 7580 | 31 March, 2021 | 178 |
| TECTONIC ADVISORS LLC | 7575 | 31 March, 2021 | -816 |
| IOWA STATE BANK | 7564 | 31 March, 2021 | 500 |
| QP WEALTH MANAGEMENT, LLC | 7534 | 31 March, 2021 | -150 |
| POINT BREAK CAPITAL MANAGEMENT, LLC | 7533 | 31 March, 2021 | 3058 |
| ALLWORTH FINANCIAL LP | 7524 | 31 March, 2021 | 1550 |
| CANAL CAPITAL MANAGEMENT, LLC | 7522 | 31 March, 2021 | -6 |
| NICHOLAS HOFFMAN & COMPANY, LLC. | 7506 | 31 March, 2021 | 996 |
| WEALTHBRIDGE CAPITAL MANAGEMENT, LLC | 7505 | 31 March, 2021 | -201 |
| GRACE CAPITAL | 7500 | 31 March, 2021 | 0 |
| NISHKAMA CAPITAL, LLC | 7500 | 31 March, 2021 | -29100 |
| RMR WEALTH BUILDERS | 7472 | 31 March, 2021 | 1015 |
| ROYAL FUND MANAGEMENT, LLC | 7432 | 31 March, 2021 | 1792 |
| BOENNING & SCATTERGOOD, INC. | 7429 | 31 March, 2021 | 460 |
| FORT SHERIDAN ADVISORS LLC | 7426 | 31 March, 2021 | 1100 |
| GUYASUTA INVESTMENT ADVISORS INC | 7342 | 31 March, 2021 | 355 |
| DAVY GLOBAL FUND MANAGEMENT LTD | 7328 | 31 March, 2021 | -4912 |
| BAHL & GAYNOR INC | 7326 | 31 March, 2021 | 375 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 7321 | 31 March, 2021 | -222 |
| MAYFLOWER FINANCIAL ADVISORS, LLC | 7251 | 31 March, 2021 | 553 |
| HARBOR FINANCIAL SERVICES, LLC | 7231 | 31 March, 2021 | -118 |
| SEGMENT WEALTH MANAGEMENT, LLC | 7225 | 31 March, 2021 | 306 |
| BRIDGE CREEK CAPITAL MANAGEMENT LLC | 7223 | 31 March, 2021 | -10 |
| FIRST MERCHANTS CORP | 7215 | 31 March, 2021 | -5097 |
| MINOT WEALTH MANAGEMENT LLC | 7194 | 31 March, 2021 | 2025 |
| OLD SECOND NATIONAL BANK OF AURORA | 7184 | 31 March, 2021 | 36 |
| COPPERLEAF CAPITAL, LLC | 7169 | 31 March, 2021 | 216 |
| BLUME CAPITAL MANAGEMENT, INC. | 7165 | 31 March, 2021 | -301 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 7143 | 31 March, 2021 | -429 |
| FIRST MIDWEST BANK TRUST DIVISION | 7134 | 31 March, 2021 | -473 |
| AFT, FORSYTH & SOBER, LLC | 7125 | 31 March, 2021 | 5225 |
| C-J ADVISORY, INC. | 7120 | 31 March, 2021 | 326 |
| RMB CAPITAL MANAGEMENT, LLC | 7109 | 31 March, 2021 | -536 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 7107 | 31 March, 2021 | 32 |
| E&G ADVISORS, LP | 7107 | 31 March, 2021 | -96 |
| SLOW CAPITAL, INC. | 7105 | 31 March, 2021 | 320 |
| MEYER HANDELMAN CO | 7100 | 31 March, 2021 | -500 |
| THOMAS WHITE INTERNATIONAL LTD | 7090 | 31 March, 2021 | -2069 |
| MERISTEM FAMILY WEALTH, LLC | 7088 | 31 March, 2021 | -111 |
| NTV ASSET MANAGEMENT LLC | 7079 | 31 March, 2021 | -1565 |
| CLARITY WEALTH ADVISORS, LLC | 7042 | 31 March, 2021 | 684 |
| WINCH ADVISORY SERVICES, LLC | 7035 | 31 March, 2021 | 309 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 7031 | 31 March, 2021 | 207 |
| TOWNSEND & ASSOCIATES, INC | 7015 | 31 March, 2021 | 306 |
| ASCENDANT CAPITAL MANAGEMENT, LLC | 7000 | 31 March, 2021 | 0 |
| MONETTA FINANCIAL SERVICES INC | 7000 | 31 March, 2021 | -3000 |
| BOLTWOOD CAPITAL MANAGEMENT | 6994 | 31 March, 2021 | -58 |
| CONNOLLY SARAH T. | 6960 | 31 March, 2021 | 7 |
| ESSEX SAVINGS BANK | 6946 | 31 March, 2021 | -150 |
| III CAPITAL MANAGEMENT | 6929 | 31 March, 2021 | 1929 |
| BANGOR SAVINGS BANK | 6927 | 31 March, 2021 | 2102 |
| JOHANSON FINANCIAL ADVISORS, INC. | 6919 | 31 March, 2021 | 214 |
| BOSTON FINANCIAL MANGEMENT LLC | 6904 | 31 March, 2021 | 0 |
| GLOBAL RETIREMENT PARTNERS, LLC | 6893 | 31 March, 2021 | 428 |
| STELAC ADVISORY SERVICES LLC | 6861 | 31 March, 2021 | 4502 |
| FLC CAPITAL ADVISORS | 6842 | 31 March, 2021 | 584 |
| BALDWIN BROTHERS INC/MA | 6841 | 31 March, 2021 | -162 |
| 6 MERIDIAN | 6834 | 31 March, 2021 | 210 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 6818 | 31 March, 2021 | -2842 |
| NAVALIGN, LLC | 6745 | 31 March, 2021 | 6745 |
| RIKOON GROUP, LLC | 6743 | 31 March, 2021 | -239 |
| AVANTAX PLANNING PARTNERS, INC. | 6739 | 31 March, 2021 | -1300 |
| COVENANT PARTNERS, LLC | 6736 | 31 March, 2021 | 367 |
| CRIBSTONE CAPITAL MANAGEMENT, LLC | 6731 | 31 March, 2021 | 1835 |
| DELTA FINANCIAL ADVISORS LLC | 6729 | 31 March, 2021 | 124 |
| PFG ADVISORS | 6725 | 31 March, 2021 | 1999 |
| ALTMAN ADVISORS, INC. | 6720 | 31 March, 2021 | -168 |
| AFFIANCE FINANCIAL, LLC | 6700 | 31 March, 2021 | -5 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 6700 | 31 March, 2021 | 5309 |
| COLONIAL TRUST ADVISORS | 6653 | 31 March, 2021 | 269 |
| GOODWIN DANIEL L | 6650 | 31 March, 2021 | 5100 |
| GRASSI INVESTMENT MANAGEMENT | 6624 | 31 March, 2021 | 50 |
| ELITE WEALTH MANAGEMENT, INC. | 6613 | 31 March, 2021 | 1023 |
| DRW SECURITIES, LLC | 6609 | 31 March, 2021 | -2319 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 6593 | 31 March, 2021 | 309 |
| ADAMS ASSET ADVISORS, LLC | 6570 | 31 March, 2021 | 0 |
| HIGHLAND PRIVATE WEALTH MANAGEMENT | 6562 | 31 March, 2021 | 183 |
| EMPLOYERS HOLDINGS, INC. | 6545 | 31 March, 2021 | 170 |
| BFSG, LLC | 6529 | 31 March, 2021 | 15 |
| EXCALIBUR MANAGEMENT CORP | 6524 | 31 March, 2021 | 508 |
| STRATEGIC WEALTH PARTNERS, LTD. | 6518 | 31 March, 2021 | 1353 |
| ARETE WEALTH ADVISORS, LLC | 6512 | 31 March, 2021 | 453 |
| WBH ADVISORY INC | 6511 | 31 March, 2021 | 100 |
| WHITE SQUARE CAPITAL LLP | 6503 | 31 March, 2021 | 2205 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 6499 | 31 March, 2021 | 111 |
| ARCHFORD CAPITAL STRATEGIES, LLC | 6474 | 31 March, 2021 | -58 |
| CASCADE INVESTMENT ADVISORS, INC. | 6472 | 31 March, 2021 | 162 |
| CASTLE ROCK WEALTH MANAGEMENT, LLC | 6468 | 31 March, 2021 | 540 |
| ALLEN CAPITAL GROUP, LLC | 6447 | 31 March, 2021 | 77 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 6438 | 31 March, 2021 | -111 |
| CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD | 6400 | 31 March, 2021 | 3500 |
| ASPEN INVESTMENT MANAGEMENT INC | 6394 | 31 March, 2021 | -2700 |
| BEACH INVESTMENT COUNSEL INC/PA | 6385 | 31 March, 2021 | -45055 |
| AMERICAN MONEY MANAGEMENT, LLC | 6384 | 31 March, 2021 | -267 |
| NICOLET BANKSHARES INC | 6380 | 31 March, 2021 | 220 |
| ACROPOLIS INVESTMENT MANAGEMENT, LLC | 6354 | 31 March, 2021 | 838 |
| BIGSUR WEALTH MANAGEMENT LLC | 6300 | 31 March, 2021 | -1200 |
| TOWERCREST CAPITAL MANAGEMENT | 6296 | 31 March, 2021 | -14 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 6266 | 31 March, 2021 | 1194 |
| MARCUM WEALTH, LLC | 6247 | 31 March, 2021 | 2698 |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 6243 | 31 March, 2021 | 591 |
| INGALLS & SNYDER LLC | 6234 | 31 March, 2021 | -236 |
| ARBOR TRUST WEALTH ADVISORS, LLC | 6230 | 31 March, 2021 | -287 |
| CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 6227 | 31 March, 2021 | 6227 |
| EADS & HEALD WEALTH MANAGEMENT | 6227 | 31 March, 2021 | -127 |
| IVC WEALTH ADVISORS LLC | 6225 | 31 March, 2021 | -546 |
| MISSION CREEK CAPITAL PARTNERS, INC. | 6222 | 31 March, 2021 | 121 |
| CLOVERFIELDS CAPITAL GROUP, LP | 6201 | 31 March, 2021 | 1994 |
| RIVERVIEW TRUST CO | 6195 | 31 March, 2021 | 0 |
| CANNELL PETER B & CO INC | 6171 | 31 March, 2021 | 135 |
| PEGASUS PARTNERS LTD. | 6168 | 31 March, 2021 | 329 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 6166 | 31 March, 2021 | -94 |
| PETTYJOHN, WOOD & WHITE, INC | 6163 | 31 March, 2021 | -60 |
| BLB&B ADVISORS, LLC | 6150 | 31 March, 2021 | -1600 |
| LEGACY WEALTH ASSET MANAGEMENT, LLC | 6143 | 31 March, 2021 | -614 |
| CHESAPEAKE WEALTH MANAGEMENT | 6108 | 31 March, 2021 | 1086 |
| OXINAS PARTNERS WEALTH MANAGEMENT LLC | 6107 | 31 March, 2021 | 3479 |
| GOALVEST ADVISORY LLC | 6101 | 31 March, 2021 | 85 |
| VICUS CAPITAL | 6095 | 31 March, 2021 | -1595 |
| CUMBERLAND ADVISORS INC | 6075 | 31 March, 2021 | -495 |
| FAIRBANKS CAPITAL MANAGEMENT, INC. | 6074 | 31 March, 2021 | 14 |
| BRIDGEWATER ADVISORS INC. | 6073 | 31 March, 2021 | 6073 |
| BENIN MANAGEMENT CORP | 6070 | 31 March, 2021 | -15 |
| PALOUSE CAPITAL MANAGEMENT, INC. | 6065 | 31 March, 2021 | 6065 |
| ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 6064 | 31 March, 2021 | 522 |
| FOSTER GROUP, INC. | 6062 | 31 March, 2021 | 122 |
| PEDDOCK CAPITAL ADVISORS, LLC | 6060 | 31 March, 2021 | 120 |
| DSC ADVISORS, L.P. | 6050 | 31 March, 2021 | 2176 |
| CWA ASSET MANAGEMENT GROUP, LLC | 6045 | 31 March, 2021 | -50 |
| KEEL POINT, LLC | 6021 | 31 March, 2021 | -55 |
| BANK OF STOCKTON | 6014 | 31 March, 2021 | -285 |
| ALTFEST L J & CO INC | 5984 | 31 March, 2021 | -10 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 5981 | 31 March, 2021 | 266 |
| COURAGE CAPITAL MANAGEMENT LLC | 5950 | 31 March, 2021 | 0 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5943 | 31 March, 2021 | 1393 |
| CNB BANK | 5940 | 31 March, 2021 | 26 |
| WELD CAPITAL MANAGEMENT LLC | 5940 | 31 March, 2021 | 3897 |
| TOBAM | 5929 | 31 March, 2021 | 274 |
| VISIONPOINT ADVISORY GROUP, LLC | 5923 | 31 March, 2021 | -1692 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 5880 | 31 March, 2021 | -711 |
| MARSHALL FINANCIAL GROUP LLC | 5878 | 31 March, 2021 | -98 |
| DAGCO, INC. | 5877 | 31 March, 2021 | 280 |
| FOUNDERS FINANCIAL SECURITIES LLC | 5830 | 31 March, 2021 | 1485 |
| INDIE ASSET PARTNERS, LLC | 5809 | 31 March, 2021 | -222 |
| ADIRONDACK TRUST CO | 5795 | 31 March, 2021 | 585 |
| GILMAN HILL ASSET MANAGEMENT, LLC | 5795 | 31 March, 2021 | 315 |
| CAMBRIDGE ADVISORS INC. | 5793 | 31 March, 2021 | 0 |
| FMA ADVISORY INC | 5773 | 31 March, 2021 | -10 |
| TRIANGLE SECURITIES WEALTH MANAGEMENT | 5773 | 31 March, 2021 | 1206 |
| CADENCE BANK NA | 5765 | 31 March, 2021 | 1821 |
| ENGINEERS GATE MANAGER LP | 5751 | 31 March, 2021 | -52173 |
| MERIDIAN WEALTH ADVISORS, LLC | 5742 | 31 March, 2021 | -2210 |
| GYL FINANCIAL SYNERGIES, LLC | 5719 | 31 March, 2021 | -550 |
| ALAETHES WEALTH LLC | 5717 | 31 March, 2021 | 5717 |
| ADAMS CHETWOOD WEALTH MANAGEMENT LLC | 5712 | 31 March, 2021 | 0 |
| J. W. COONS ADVISORS, LLC | 5698 | 31 March, 2021 | -150 |
| CRESTLINE MANAGEMENT, LP | 5650 | 31 March, 2021 | -126100 |
| NEW ENGLAND RESEARCH & MANAGEMENT, INC. | 5631 | 31 March, 2021 | 525 |
| SEGALL BRYANT & HAMILL, LLC | 5616 | 31 March, 2021 | 444 |
| ELEVATED CAPITAL ADVISORS, LLC | 5612 | 31 March, 2021 | 824 |
| ONEASCENT WEALTH MANAGEMENT LLC | 5608 | 31 March, 2021 | -1899 |
| GILBERT & COOK, INC. | 5604 | 31 March, 2021 | 784 |
| GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP | 5596 | 31 March, 2021 | -3177 |
| NVWM, LLC | 5591 | 31 March, 2021 | -7802 |
| AFFINITY CAPITAL ADVISORS, LLC | 5559 | 31 March, 2021 | -711 |
| BEAUMONT ASSET MANAGEMENT, L.L.C. | 5557 | 31 March, 2021 | 451 |
| WHITENER CAPITAL MANAGEMENT, INC. | 5556 | 31 March, 2021 | -152 |
| ABACUS PLANNING GROUP, INC. | 5540 | 31 March, 2021 | 20 |
| SANDERS MORRIS HARRIS LLC | 5530 | 31 March, 2021 | -54 |
| MAGNUS FINANCIAL GROUP LLC | 5514 | 31 March, 2021 | -7892 |
| SSI INVESTMENT MANAGEMENT LLC | 5497 | 31 March, 2021 | -2 |
| LVW ADVISORS, LLC | 5487 | 31 March, 2021 | 422 |
| CYPRESS WEALTH SERVICES, LLC | 5480 | 31 March, 2021 | 217 |
| EVERMAY WEALTH MANAGEMENT LLC | 5476 | 31 March, 2021 | -660 |
| GELLER ADVISORS LLC | 5476 | 31 March, 2021 | 1103 |
| INSCRIPTION CAPITAL, LLC | 5476 | 31 March, 2021 | -1690 |
| CARL P. SHERR & CO., LLC | 5466 | 31 March, 2021 | -47 |
| GAME PLAN FINANCIAL ADVISORS, LLC | 5458 | 31 March, 2021 | -35 |
| BW GESTAO DE INVESTIMENTOS LTDA. | 5455 | 31 March, 2021 | 0 |
| STRATOS WEALTH ADVISORS, LLC | 5445 | 31 March, 2021 | -245 |
| SOUDERS FINANCIAL ADVISORS | 5440 | 31 March, 2021 | 160 |
| DOCK STREET ASSET MANAGEMENT INC | 5400 | 31 March, 2021 | -46012 |
| OAK FAMILY ADVISORS, LLC | 5393 | 31 March, 2021 | 26 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5390 | 31 March, 2021 | 325 |
| FRISCH FINANCIAL GROUP, INC. | 5363 | 31 March, 2021 | -149 |
| HMS CAPITAL MANAGEMENT, LLC | 5361 | 31 March, 2021 | -1020 |
| VONTOBEL SWISS WEALTH ADVISORS AG | 5351 | 31 March, 2021 | -1649 |
| PLANCORP, LLC | 5335 | 31 March, 2021 | -243 |
| GUILD INVESTMENT MANAGEMENT, INC. | 5320 | 31 March, 2021 | -2101 |
| GOELZER INVESTMENT MANAGEMENT, INC. | 5318 | 31 March, 2021 | -104 |
| SOLTIS INVESTMENT ADVISORS LLC | 5317 | 31 March, 2021 | 2097 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 5315 | 31 March, 2021 | 0 |
| PROVENIRE CAPITAL, LLC | 5301 | 31 March, 2021 | -6939 |
| JEPPSON WEALTH MANAGEMENT, LLC | 5295 | 31 March, 2021 | -88 |
| PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | 5292 | 31 March, 2021 | 74 |
| TWIN LAKES CAPITAL MANAGEMENT, LLC | 5267 | 31 March, 2021 | -26 |
| ENTERPRISE FINANCIAL SERVICES CORP | 5263 | 31 March, 2021 | 10 |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | 5243 | 31 March, 2021 | -2 |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 5242 | 31 March, 2021 | -456 |
| MONECO ADVISORS, LLC | 5219 | 31 March, 2021 | 90 |
| BALENTINE LLC | 5198 | 31 March, 2021 | 592 |
| VIGILARE WEALTH MANAGEMENT | 5191 | 31 March, 2021 | -2332 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5186 | 31 March, 2021 | 14 |
| SIERRA CAPITAL LLC | 5162 | 31 March, 2021 | 5162 |
| ALBERT D MASON INC | 5140 | 31 March, 2021 | -60 |
| MENGIS CAPITAL MANAGEMENT, INC. | 5118 | 31 March, 2021 | -500 |
| SOUTH SHORE CAPITAL ADVISORS | 5114 | 31 March, 2021 | -578 |
| JABODON PT CO | 5110 | 31 March, 2021 | -140 |
| CREW CAPITAL MANAGEMENT, LTD. | 5085 | 31 March, 2021 | 5085 |
| CYPRESS ASSET MANAGEMENT INC/TX | 5075 | 31 March, 2021 | -100 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 5072 | 31 March, 2021 | -845 |
| FERRIS CAPITAL, LLC | 5057 | 31 March, 2021 | 17 |
| BRAVE WARRIOR ADVISORS, LLC | 5055 | 31 March, 2021 | -248570 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 5041 | 31 March, 2021 | -145 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 5035 | 31 March, 2021 | -4729 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV | 5032 | 31 March, 2021 | 0 |
| BRONSON POINT MANAGEMENT LLC | 5000 | 31 March, 2021 | 5000 |
| MATHER GROUP, LLC. | 4988 | 31 March, 2021 | 721 |
| GREAT DIAMOND PARTNERS, LLC | 4986 | 31 March, 2021 | -25 |
| CHILDRESS CAPITAL ADVISORS, LLC | 4952 | 31 March, 2021 | 2281 |
| ABUNDANCE WEALTH COUNSELORS | 4928 | 31 March, 2021 | 170 |
| CYPRESS POINT WEALTH MANAGEMENT, LLC | 4887 | 31 March, 2021 | 0 |
| ENCOMPASS WEALTH ADVISORS, LLC | 4883 | 31 March, 2021 | 2147 |
| COUNTRY CLUB TRUST COMPANY, N.A. | 4865 | 31 March, 2021 | -2051 |
| MCKINLEY CARTER WEALTH SERVICES, INC. | 4865 | 31 March, 2021 | 143 |
| STANDARD FAMILY OFFICE LLC | 4859 | 31 March, 2021 | 154 |
| GREEN HARVEST ASSET MANAGEMENT LLC | 4856 | 31 March, 2021 | 4856 |
| CURATED WEALTH PARTNERS LLC | 4846 | 31 March, 2021 | 73 |
| ATLAS BROWN,INC. | 4845 | 31 March, 2021 | 341 |
| GLADIUS CAPITAL MANAGEMENT LP | 4844 | 31 March, 2021 | -14007 |
| MOSELEY INVESTMENT MANAGEMENT INC | 4843 | 31 March, 2021 | -123 |
| ATLAS PRIVATE WEALTH MANAGEMENT | 4835 | 31 March, 2021 | -168 |
| TCG ADVISORY SERVICES, LLC | 4835 | 31 March, 2021 | 773 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 4830 | 31 March, 2021 | 3120 |
| SIGNALPOINT ASSET MANAGEMENT, LLC | 4825 | 31 March, 2021 | 238 |
| TARBOX FAMILY OFFICE, INC. | 4817 | 31 March, 2021 | 0 |
| SNS FINANCIAL GROUP, LLC | 4805 | 31 March, 2021 | 70 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 4800 | 31 March, 2021 | -1915 |
| CAVALIER INVESTMENTS, LLC | 4794 | 31 March, 2021 | 276 |
| BBR PARTNERS, LLC | 4792 | 31 March, 2021 | 848 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4791 | 31 March, 2021 | -150 |
| KING WEALTH | 4781 | 31 March, 2021 | 1500 |
| LATITUDE ADVISORS, LLC | 4777 | 31 March, 2021 | -1864 |
| KC INVESTMENT ADVISORS, LLC | 4770 | 31 March, 2021 | 535 |
| BRASADA CAPITAL MANAGEMENT, LP | 4766 | 31 March, 2021 | -1490 |
| SOUND INCOME STRATEGIES, LLC | 4755 | 31 March, 2021 | 1058 |
| EMC CAPITAL MANAGEMENT | 4733 | 31 March, 2021 | 733 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 4707 | 31 March, 2021 | -116 |
| FIELD & MAIN BANK | 4705 | 31 March, 2021 | -1090 |
| INTERACTIVE FINANCIAL ADVISORS | 4703 | 31 March, 2021 | -234 |
| GPS WEALTH STRATEGIES GROUP, LLC | 4696 | 31 March, 2021 | 116 |
| OKABENA INVESTMENT SERVICES INC | 4694 | 31 March, 2021 | -271 |
| MANITOU INVESTMENT MANAGEMENT LTD. | 4686 | 31 March, 2021 | -310 |
| HERON BAY CAPITAL MANAGEMENT | 4671 | 31 March, 2021 | 4671 |
| KISTLER-TIFFANY COMPANIES, LLC | 4659 | 31 March, 2021 | 366 |
| 1776 WEALTH LLC | 4607 | 31 March, 2021 | -121 |
| VAN LEEUWEN & COMPANY, LLC | 4596 | 31 March, 2021 | -9923 |
| DOHJ, LLC | 4571 | 31 March, 2021 | -380 |
| FOUNTAINHEAD AM, LLC | 4562 | 31 March, 2021 | -632 |
| MONTECITO BANK & TRUST | 4555 | 31 March, 2021 | 632 |
| ALMANACK INVESTMENT PARTNERS, LLC. | 4544 | 31 March, 2021 | -20 |
| VALLEY NATIONAL ADVISERS INC | 4538 | 31 March, 2021 | -92 |
| INTREPID CAPITAL MANAGEMENT INC | 4526 | 31 March, 2021 | -1354 |
| BILTMORE FAMILY OFFICE, LLC | 4508 | 31 March, 2021 | 840 |
| BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC | 4508 | 31 March, 2021 | 4508 |
| VISIONARY WEALTH ADVISORS | 4501 | 31 March, 2021 | 1259 |
| BURKE & HERBERT BANK & TRUST CO | 4473 | 31 March, 2021 | 78 |
| LEISURE CAPITAL MANAGEMENT | 4469 | 31 March, 2021 | 159 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 4461 | 31 March, 2021 | -74 |
| MCDONALD PARTNERS LLC | 4433 | 31 March, 2021 | 1727 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 4430 | 31 March, 2021 | -110 |
| PORTLAND INVESTMENT COUNSEL INC. | 4417 | 31 March, 2021 | 1240 |
| DILIGENT INVESTORS, LLC | 4416 | 31 March, 2021 | -862 |
| NADLER FINANCIAL GROUP, INC. | 4387 | 31 March, 2021 | -26 |
| VERACITY CAPITAL LLC | 4387 | 31 March, 2021 | 284 |
| CENTRIC WEALTH MANAGEMENT | 4384 | 31 March, 2021 | 2238 |
| COLONIAL RIVER WEALTH MANAGEMENT, LLC | 4361 | 31 March, 2021 | -621 |
| ISRAEL DISCOUNT BANK OF NEW YORK | 4358 | 31 March, 2021 | -545 |
| HARBOR ADVISORY CORP /MA/ | 4324 | 31 March, 2021 | 228 |
| BOSTON FAMILY OFFICE LLC | 4317 | 31 March, 2021 | 185 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 4307 | 31 March, 2021 | 87 |
| REGENT PEAK WEALTH ADVISORS LLC | 4298 | 31 March, 2021 | 87 |
| FIRST FINANCIAL CORP /IN/ | 4287 | 31 March, 2021 | 77 |
| WINTHROP ADVISORY GROUP LLC | 4279 | 31 March, 2021 | -10 |
| AGF INVESTMENTS LLC | 4260 | 31 March, 2021 | -1120 |
| MERRION INVESTMENT MANAGEMENT CO, LLC | 4250 | 31 March, 2021 | 2233 |
| COOPER FINANCIAL GROUP | 4249 | 31 March, 2021 | -4297 |
| EXANE DERIVATIVES | 4238 | 31 March, 2021 | 656 |
| FIRST BANK & TRUST | 4230 | 31 March, 2021 | 147 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 4216 | 31 March, 2021 | -97163 |
| UNITED BANK | 4152 | 31 March, 2021 | -743 |
| AURORA PRIVATE WEALTH, INC. | 4205 | 31 March, 2021 | -1020 |
| MBL WEALTH, LLC | 4204 | 31 March, 2021 | 402 |
| VIVALDI CAPITAL MANAGEMENT, LLC | 4203 | 31 March, 2021 | 97 |
| SLATESTONE WEALTH, LLC | 4196 | 31 March, 2021 | -2756 |
| PEOPLES BANK /OH | 4180 | 31 March, 2021 | -90 |
| REDHAWK WEALTH ADVISORS, INC. | 4168 | 31 March, 2021 | -818 |
| FORTE CAPITAL LLC /ADV | 4167 | 31 March, 2021 | 100 |
| ALLIANCE WEALTH ADVISORS, LLC | 4161 | 31 March, 2021 | 6 |
| LEGACY CAPITAL PARTNERS, INC. | 4155 | 31 March, 2021 | -485 |
| FORESIGHT WEALTH MANAGEMENT, LLC | 4136 | 31 March, 2021 | -296 |
| IFG ADVISORY, LLC | 4136 | 31 March, 2021 | -654 |
| NEWMAN DIGNAN & SHEERAR, INC. | 4122 | 31 March, 2021 | -60 |
| CHRONOS WEALTH MANAGEMENT, LLC | 4089 | 31 March, 2021 | 315 |
| KARANI ASSET MANAGEMENT LLC | 4076 | 31 March, 2021 | 884 |
| ARCUS CAPITAL PARTNERS, LLC | 4074 | 31 March, 2021 | -296 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 4047 | 31 March, 2021 | 632 |
| CONCORD WEALTH PARTNERS | 4041 | 31 March, 2021 | 1275 |
| RICE PARTNERSHIP, LLC | 4039 | 31 March, 2021 | -460 |
| INTERCHANGE CAPITAL PARTNERS, LLC | 4036 | 31 March, 2021 | 42 |
| BRIDGEFRONT CAPITAL, LLC | 4035 | 31 March, 2021 | 4035 |
| ARBOR INVESTMENT ADVISORS, LLC | 4028 | 31 March, 2021 | 0 |
| COLLECTIVE FAMILY OFFICE LLC | 4028 | 31 March, 2021 | 140 |
| EVOLUTION WEALTH ADVISORS, LLC | 4010 | 31 March, 2021 | -2958 |
| LEHMAN & DERAFELO FINANCIAL RESOURCES LLC | 4008 | 31 March, 2021 | 134 |
| GEMMER ASSET MANAGEMENT LLC | 4006 | 31 March, 2021 | 311 |
| ANSON FUNDS MANAGEMENT LP | 4000 | 31 March, 2021 | 0 |
| GAME CREEK CAPITAL, LP | 4000 | 31 March, 2021 | 4000 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3988 | 31 March, 2021 | 3988 |
| CONTINUUM ADVISORY, LLC | 3977 | 31 March, 2021 | -8 |
| AEVITAS WEALTH MANAGEMENT, INC. | 3952 | 31 March, 2021 | -16 |
| MALAGA COVE CAPITAL, LLC | 3941 | 31 March, 2021 | 0 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3939 | 31 March, 2021 | -67 |
| PROCYON PRIVATE WEALTH PARTNERS, LLC | 3914 | 31 March, 2021 | -778 |
| WMS PARTNERS, LLC | 3913 | 31 March, 2021 | -409 |
| PRIVATE CAPITAL GROUP, LLC | 3909 | 31 March, 2021 | -3406 |
| LEGACY WEALTH PARTNERS, INC. | 3908 | 31 March, 2021 | 3114 |
| SCHARF INVESTMENTS, LLC | 3883 | 31 March, 2021 | 1804 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 3847 | 31 March, 2021 | 94 |
| PURUS WEALTH MANAGEMENT, LLC | 3843 | 31 March, 2021 | -100 |
| LEE DANNER & BASS INC | 3837 | 31 March, 2021 | 25 |
| COPPERWYND FINANCIAL, LLC | 3817 | 31 March, 2021 | 48 |
| PEGASUS ASSET MANAGEMENT, INC. | 3816 | 31 March, 2021 | -641 |
| CITIZENS NATIONAL BANK TRUST DEPARTMENT | 3811 | 31 March, 2021 | 1740 |
| SPRINGOWL ASSOCIATES LLC | 3800 | 31 March, 2021 | 0 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | 3790 | 31 March, 2021 | -42 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3784 | 31 March, 2021 | -22 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 3768 | 31 March, 2021 | 577 |
| OCTAVIA WEALTH ADVISORS, LLC | 3765 | 31 March, 2021 | 950 |
| NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | 3755 | 31 March, 2021 | -1840 |
| CITO CAPITAL GROUP, LLC | 3750 | 31 March, 2021 | 0 |
| SPOUTING ROCK ASSET MANAGEMENT, LLC | 3746 | 31 March, 2021 | -1637 |
| BEAM ASSET MANAGEMENT, LLC | 3734 | 31 March, 2021 | 0 |
| COLUMBIA TRUST CO 01012016 | 3734 | 31 March, 2021 | 118 |
| SANDBOX FINANCIAL PARTNERS, LLC | 3727 | 31 March, 2021 | -742 |
| SECURE ASSET MANAGEMENT, LLC | 3723 | 31 March, 2021 | -81 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 3723 | 31 March, 2021 | -430 |
| RESOURCE MANAGEMENT, LLC | 3703 | 31 March, 2021 | -211 |
| CHOATE INVESTMENT ADVISORS | 3701 | 31 March, 2021 | 161 |
| POINTE CAPITAL MANAGEMENT LLC | 3699 | 31 March, 2021 | 45 |
| INTEROCEAN CAPITAL GROUP, LLC | 3697 | 31 March, 2021 | -960 |
| DELTA ASSET MANAGEMENT LLC/TN | 3678 | 31 March, 2021 | 50 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 3675 | 31 March, 2021 | -300 |
| FINANCIAL GRAVITY COMPANIES, INC. | 3668 | 31 March, 2021 | 1481 |
| STRATEGIC BLUEPRINT, LLC | 3645 | 31 March, 2021 | -1201 |
| ACCREDITED INVESTORS INC. | 3638 | 31 March, 2021 | 79 |
| PROVIDENCE FIRST TRUST CO | 3630 | 31 March, 2021 | -90 |
| COOPER/HAIMS ADVISORS, LLC | 3624 | 31 March, 2021 | 1068 |
| TATRO CAPITAL, LLC | 3621 | 31 March, 2021 | 3621 |
| CARDAN CAPITAL PARTNERS, LLC | 3620 | 31 March, 2021 | 0 |
| TRANQUILITY PARTNERS, LLC | 3617 | 31 March, 2021 | -631 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3610 | 31 March, 2021 | -15028 |
| BEACON FINANCIAL ADVISORY LLC | 3609 | 31 March, 2021 | 488 |
| CAPTION MANAGEMENT, LLC | 3600 | 31 March, 2021 | 3600 |
| PARCION PRIVATE WEALTH LLC | 3599 | 31 March, 2021 | 854 |
| CLEAR PERSPECTIVE ADVISORS, LLC | 3586 | 31 March, 2021 | -4747 |
| GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC | 3585 | 31 March, 2021 | 0 |
| ROSENBAUM JAY D. | 3563 | 31 March, 2021 | 50 |
| PROFESSIONAL FINANCIAL ADVISORS, LLC | 3559 | 31 March, 2021 | -1044 |
| LAFFER TENGLER INVESTMENTS | 3552 | 31 March, 2021 | -1063 |
| SUSQUEHANNA INTERNATIONAL GROUP LTD. | 3550 | 31 March, 2021 | 2106 |
| CAPITAL ONE FINANCIAL CORP | 3549 | 31 March, 2021 | -650 |
| BSW WEALTH PARTNERS | 3534 | 31 March, 2021 | 216 |
| GARDE CAPITAL, INC. | 3523 | 31 March, 2021 | -12 |
| PAX FINANCIAL GROUP, LLC | 3523 | 31 March, 2021 | 1587 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | 3506 | 31 March, 2021 | -510 |
| ARNHOLD LLC | 3500 | 31 March, 2021 | 0 |
| KEEBECK ALPHA, LP | 3494 | 31 March, 2021 | -90 |
| GLOVISTA INVESTMENTS LLC | 3484 | 31 March, 2021 | 157 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | 3479 | 31 March, 2021 | 287 |
| 9258 WEALTH MANAGEMENT, LLC | 3478 | 31 March, 2021 | -358 |
| PINENO LEVIN & FORD ASSET MANAGEMENT, INC. | 3471 | 31 March, 2021 | 105 |
| KOWAL INVESTMENT GROUP, LLC | 3466 | 31 March, 2021 | -609 |
| DCM ADVISORS, LLC | 3454 | 31 March, 2021 | -550 |
| QUAD-CITIES INVESTMENT GROUP, LLC | 3438 | 31 March, 2021 | -200 |
| LEGACY FINANCIAL ADVISORS, INC. | 3433 | 31 March, 2021 | 221 |
| ACCRETIVE WEALTH PARTNERS, LLC | 3418 | 31 March, 2021 | 314 |
| COMMUNITY FINANCIAL SERVICES GROUP, LLC | 3417 | 31 March, 2021 | 17 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 3388 | 31 March, 2021 | 400 |
| WELLINGTON SHIELDS & CO., LLC | 3387 | 31 March, 2021 | 340 |
| AARON WEALTH ADVISORS LLC | 3376 | 31 March, 2021 | 329 |
| DIMENSION CAPITAL MANAGEMENT LLC | 3360 | 31 March, 2021 | 469 |
| GENESEE CAPITAL ADVISORS, LLC | 3355 | 31 March, 2021 | 333 |
| ELEMENT POINTE ADVISORS, LLC | 3346 | 31 March, 2021 | 343 |
| TRELLIS ADVISORS, LLC | 3310 | 31 March, 2021 | -58 |
| MONTICELLO WEALTH MANAGEMENT, LLC | 3304 | 31 March, 2021 | 436 |
| STALEY CAPITAL ADVISERS INC | 3304 | 31 March, 2021 | 0 |
| PERPETUAL INVESTMENT MANAGEMENT LTD | 3300 | 31 March, 2021 | 1600 |
| LAKEVIEW CAPITAL PARTNERS, LLC | 3299 | 31 March, 2021 | -215 |
| CONSOLIDATED PLANNING CORP | 3293 | 31 March, 2021 | 0 |
| SAGE MOUNTAIN ADVISORS LLC | 3281 | 31 March, 2021 | 1030 |
| ARS INVESTMENT PARTNERS, LLC | 3276 | 31 March, 2021 | -580 |
| GOLDEN STATE WEALTH MANAGEMENT, LLC | 3269 | 31 March, 2021 | -1987 |
| GOLDEN GREEN, INC. | 3266 | 31 March, 2021 | -1403 |
| MIDWEST PROFESSIONAL PLANNERS, LTD. | 3257 | 31 March, 2021 | 1219 |
| ARLINGTON PARTNERS LLC | 3255 | 31 March, 2021 | 704 |
| UBP INVESTMENT ADVISORS SA | 3255 | 31 March, 2021 | 2455 |
| FOUNDRY PARTNERS, LLC | 3252 | 31 March, 2021 | 0 |
| ALPHACREST CAPITAL MANAGEMENT LLC | 3248 | 31 March, 2021 | -17951 |
| BENCHMARK FINANCIAL WEALTH ADVISORS, LLC | 3245 | 31 March, 2021 | -1063 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 3227 | 31 March, 2021 | 365 |
| OMNIA FAMILY WEALTH, LLC | 3222 | 31 March, 2021 | -74 |
| ORION CAPITAL MANAGEMENT LLC | 3220 | 31 March, 2021 | 0 |
| FORT, L.P. | 3218 | 31 March, 2021 | -669 |
| LESTER MURRAY ANTMAN DBA SIMPLYRICH | 3216 | 31 March, 2021 | 0 |
| CATALYST PRIVATE WEALTH, LLC | 3207 | 31 March, 2021 | 63 |
| CURTIS ADVISORY GROUP, LLC | 3207 | 31 March, 2021 | 1372 |
| ALLRED CAPITAL MANAGEMENT, LLC | 3188 | 31 March, 2021 | -2 |
| BILTMORE CAPITAL ADVISORS LLC | 3180 | 31 March, 2021 | 1355 |
| MJP ASSOCIATES INC /ADV | 3178 | 31 March, 2021 | 318 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 3174 | 31 March, 2021 | 500 |
| SAGE RHINO CAPITAL LLC | 3174 | 31 March, 2021 | 276 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 3173 | 31 March, 2021 | 410 |
| UNIGESTION HOLDING SA | 3172 | 31 March, 2021 | -3662 |
| OLD PORT ADVISORS | 3168 | 31 March, 2021 | 191 |
| SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | 3162 | 31 March, 2021 | -738 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 3144 | 31 March, 2021 | -39 |
| HARTLINE INVESTMENT CORP/ | 3140 | 31 March, 2021 | 25 |
| NORTHWEST BANCSHARES, INC. | 3135 | 31 March, 2021 | 409 |
| FIRST NATIONAL BANK OF HUTCHINSON | 3134 | 31 March, 2021 | -712 |
| WELLS TRECASO FINANCIAL GROUP, LLC | 3131 | 31 March, 2021 | -82 |
| DOYLE WEALTH MANAGEMENT | 3129 | 31 March, 2021 | 14 |
| TLWM | 3126 | 31 March, 2021 | 160 |
| CLARUS GROUP, INC. | 3125 | 31 March, 2021 | -250 |
| MONTE FINANCIAL GROUP, LLC | 3120 | 31 March, 2021 | 218 |
| 55I, LLC | 3118 | 31 March, 2021 | 95 |
| ARGUS INVESTORS' COUNSEL, INC. | 3115 | 31 March, 2021 | 111 |
| LAURION CAPITAL MANAGEMENT LP | 3100 | 31 March, 2021 | -7613 |
| 4J WEALTH MANAGEMENT LLC | 3089 | 31 March, 2021 | 426 |
| DESTINATION WEALTH MANAGEMENT | 3087 | 31 March, 2021 | -1083 |
| MODERA WEALTH MANAGEMENT, LLC | 3077 | 31 March, 2021 | -607 |
| ONE WEALTH ADVISORS, LLC | 3076 | 31 March, 2021 | 1007 |
| VERITAS INVESTMENT PARTNERS (UK) LTD. | 3073 | 31 March, 2021 | 0 |
| CALTON & ASSOCIATES, INC. | 3061 | 31 March, 2021 | -547 |
| FWL INVESTMENT MANAGEMENT, LLC | 3061 | 31 March, 2021 | -4995 |
| SPINNAKER TRUST | 3061 | 31 March, 2021 | -35 |
| PRIVATE PORTFOLIO PARTNERS LLC | 3059 | 31 March, 2021 | 10 |
| PARKSIDE FINANCIAL BANK & TRUST | 3056 | 31 March, 2021 | -18 |
| INSIGHT WEALTH STRATEGIES, LLC | 3054 | 31 March, 2021 | -21 |
| COHEN & STEERS, INC. | 3050 | 31 March, 2021 | 2200 |
| GLASSMAN WEALTH SERVICES | 3047 | 31 March, 2021 | -2 |
| FIRST MERCANTILE TRUST CO | 3040 | 31 March, 2021 | -340 |
| BEDEL FINANCIAL CONSULTING, INC. | 3038 | 31 March, 2021 | 108 |
| ACIMA PRIVATE WEALTH, LLC | 3034 | 31 March, 2021 | 0 |
| ASCENT WEALTH PARTNERS, LLC | 3031 | 31 March, 2021 | 42 |
| SAMLYN CAPITAL, LLC | 3018 | 31 March, 2021 | 1515 |
| CREWE ADVISORS LLC | 3017 | 31 March, 2021 | 1470 |
| WHARTON BUSINESS GROUP, LLC | 3009 | 31 March, 2021 | 0 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 3007 | 31 March, 2021 | 3007 |
| MONEY CONCEPTS CAPITAL CORP | 3007 | 31 March, 2021 | 175 |
| FULL SAIL CAPITAL, LLC | 3006 | 31 March, 2021 | -74 |
| FIRST DALLAS SECURITIES INC. | 3000 | 31 March, 2021 | -330 |
| TRIVEST ADVISORS LTD | 3000 | 31 March, 2021 | 3000 |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 2997 | 31 March, 2021 | -30 |
| AUSTIN PRIVATE WEALTH, LLC | 2994 | 31 March, 2021 | -98 |
| LGL PARTNERS, LLC | 2984 | 31 March, 2021 | -6 |
| WOODTRUST FINANCIAL CORP | 2975 | 31 March, 2021 | -150 |
| BLACK DIAMOND FINANCIAL, LLC | 2950 | 31 March, 2021 | -582 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 2941 | 31 March, 2021 | -890 |
| SOMERVILLE KURT F | 2930 | 31 March, 2021 | 0 |
| ANGELES INVESTMENT ADVISORS, LLC | 2925 | 31 March, 2021 | -170 |
| ONE + ONE WEALTH MANAGEMENT, LLC | 2920 | 31 March, 2021 | 2920 |
| REQUISITE CAPITAL MANAGEMENT, LLC | 2918 | 31 March, 2021 | 97 |
| FIRST COMMAND BANK | 2912 | 31 March, 2021 | 232 |
| FIRST COMMAND FINANCIAL SERVICES, INC. | 2912 | 31 March, 2021 | 232 |
| BINGHAM OSBORN & SCARBOROUGH LLC | 2910 | 31 March, 2021 | 460 |
| LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. | 2904 | 31 March, 2021 | 85 |
| MERIDIAN INVESTMENT COUNSEL INC. | 2900 | 31 March, 2021 | 0 |
| FIRST NATIONAL BANK SIOUX FALLS | 2898 | 31 March, 2021 | 585 |
| PBMARES WEALTH MANAGEMENT LLC | 2898 | 31 March, 2021 | 662 |
| CONNECTICUT WEALTH MANAGEMENT, LLC | 2895 | 31 March, 2021 | 18 |
| SALVUS WEALTH MANAGEMENT, LLC | 2878 | 31 March, 2021 | 402 |
| CHILTON INVESTMENT CO LLC | 2876 | 31 March, 2021 | -250 |
| KOSS-OLINGER CONSULTING, LLC | 2867 | 31 March, 2021 | 2867 |
| TRUVESTMENTS CAPITAL LLC | 2858 | 31 March, 2021 | 368 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2849 | 31 March, 2021 | 2156 |
| SOA WEALTH ADVISORS, LLC. | 2839 | 31 March, 2021 | -1 |
| WEST OAK CAPITAL, LLC | 2830 | 31 March, 2021 | 300 |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 2829 | 31 March, 2021 | 1344 |
| TCI WEALTH ADVISORS, INC. | 2825 | 31 March, 2021 | 485 |
| FARMERS & MERCHANTS INVESTMENTS INC | 2822 | 31 March, 2021 | -4 |
| GREYSTONE FINANCIAL GROUP, LLC | 2822 | 31 March, 2021 | 2822 |
| CAPITAL SQUARE, LLC | 2820 | 31 March, 2021 | -158 |
| LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT | 2807 | 31 March, 2021 | 972 |
| WESTSHORE WEALTH, LLC | 2791 | 31 March, 2021 | 1117 |
| ALTA WEALTH ADVISORS LLC | 2789 | 31 March, 2021 | 51 |
| SAWYER & COMPANY, INC | 2785 | 31 March, 2021 | 15 |
| INTEGRATED INVESTMENT CONSULTANTS, LLC | 2771 | 31 March, 2021 | 133 |
| JAG CAPITAL MANAGEMENT, LLC | 2767 | 31 March, 2021 | -70932 |
| NOVAK FINANCIAL PLANNING, LLC | 2764 | 31 March, 2021 | -38 |
| MONUMENTAL FINANCIAL GROUP INC. | 2763 | 31 March, 2021 | 2763 |
| HOCHMAN COLE INVESTMENT ADVISORS, INC. | 2762 | 31 March, 2021 | -107 |
| MORRIS CAPITAL ADVISORS, LLC | 2756 | 31 March, 2021 | -245 |
| AMERICAN FINANCIAL ADVISORS, LLC | 2742 | 31 March, 2021 | 98 |
| REGENCY CAPITAL MANAGEMENT INC.\DE | 2730 | 31 March, 2021 | 2730 |
| PAPP L ROY & ASSOCIATES | 2724 | 31 March, 2021 | 0 |
| PDS PLANNING, INC | 2723 | 31 March, 2021 | -78 |
| FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 2719 | 31 March, 2021 | 58 |
| ALL TERRAIN FINANCIAL ADVISORS, LLC | 2712 | 31 March, 2021 | 2712 |
| ANNEX ADVISORY SERVICES, LLC | 2711 | 31 March, 2021 | 35 |
| LIBERTY WEALTH MANAGEMENT LLC | 2710 | 31 March, 2021 | 0 |
| SHEPHERD KAPLAN KROCHUK, LLC | 2708 | 31 March, 2021 | -190 |
| SECURITY ASSET MANAGEMENT | 2702 | 31 March, 2021 | -200 |
| STOCK YARDS BANK & TRUST CO | 2697 | 31 March, 2021 | 0 |
| BARR E S & CO | 2694 | 31 March, 2021 | 0 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 2686 | 31 March, 2021 | 1485 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 2684 | 31 March, 2021 | 0 |
| LENOX WEALTH ADVISORS, LLC | 2679 | 31 March, 2021 | -3870 |
| NACHMAN NORWOOD & PARROTT, INC | 2678 | 31 March, 2021 | -241 |
| BFT FINANCIAL GROUP, LLC | 2671 | 31 March, 2021 | 387 |
| MAIRS & POWER INC | 2671 | 31 March, 2021 | 0 |
| UMA FINANCIAL SERVICES, INC. | 2669 | 31 March, 2021 | -170 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 2666 | 31 March, 2021 | 481 |
| WELCH GROUP, LLC | 2661 | 31 March, 2021 | 117 |
| NEWBROOK CAPITAL ADVISORS LP | 2660 | 31 March, 2021 | -456972 |
| THOMASVILLE NATIONAL BANK | 2638 | 31 March, 2021 | 182 |
| TIEMANN INVESTMENT ADVISORS, LLC | 2638 | 31 March, 2021 | -90 |
| ONEASCENT FINANCIAL SERVICES LLC | 2633 | 31 March, 2021 | -806 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2632 | 31 March, 2021 | 0 |
| ELEMENT WEALTH, LLC | 2630 | 31 March, 2021 | 0 |
| TRUST CO OF VIRGINIA /VA | 2623 | 31 March, 2021 | 0 |
| LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. | 2619 | 31 March, 2021 | -582 |
| BALLEW ADVISORS, INC | 2616 | 31 March, 2021 | 1308 |
| CYPRESS CAPITAL GROUP | 2612 | 31 March, 2021 | 291 |
| RENASANT BANK | 2612 | 31 March, 2021 | 233 |
| KNOWLEDGE LEADERS CAPITAL, LLC | 2604 | 31 March, 2021 | 0 |
| MADDEN SECURITIES CORP | 2602 | 31 March, 2021 | -35 |
| VALLEY BROOK CAPITAL GROUP, INC. | 2594 | 31 March, 2021 | -150 |
| SIMON QUICK ADVISORS, LLC | 2580 | 31 March, 2021 | -10 |
| COLUMN CAPITAL ADVISORS, LLC | 2575 | 31 March, 2021 | -139 |
| FIRST NATIONAL BANK OF SOUTH MIAMI | 2569 | 31 March, 2021 | 239 |
| LAIRD NORTON TRUST COMPANY, LLC | 2563 | 31 March, 2021 | 74 |
| MAVEN SECURITIES LTD | 2558 | 31 March, 2021 | -8695 |
| CAMDEN NATIONAL CORP | 2553 | 31 March, 2021 | -139 |
| FORTIS ADVISORS, LLC | 2549 | 31 March, 2021 | 639 |
| KB FINANCIAL PARTNERS, LLC | 2547 | 31 March, 2021 | 2547 |
| PSI ADVISORS, LLC | 2547 | 31 March, 2021 | 767 |
| AHRENS INVESTMENT PARTNERS LLC | 2538 | 31 March, 2021 | -120 |
| ALHAMBRA INVESTMENT PARTNERS LLC | 2527 | 31 March, 2021 | 9 |
| OUTLOOK WEALTH ADVISORS, LLC | 2524 | 31 March, 2021 | 647 |
| ALPHASTAR CAPITAL MANAGEMENT, LLC | 2518 | 31 March, 2021 | -59 |
| GREENWICH WEALTH MANAGEMENT LLC | 2515 | 31 March, 2021 | 166 |
| CORNELL POCHILY INVESTMENT ADVISORS, INC. | 2513 | 31 March, 2021 | -225 |
| STAMINA CAPITAL MANAGEMENT LP | 2507 | 31 March, 2021 | -20000 |
| LINEWEAVER WEALTH ADVISORS, LLC | 2495 | 31 March, 2021 | 186 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 2489 | 31 March, 2021 | -5 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 2483 | 31 March, 2021 | 699 |
| IFG ADVISORS, LLC | 2483 | 31 March, 2021 | 0 |
| SOMERSET GROUP LLC | 2478 | 31 March, 2021 | 0 |
| FUSION CAPITAL, LLC | 2475 | 31 March, 2021 | 694 |
| MIZUHO SECURITIES CO. LTD. | 2464 | 31 March, 2021 | -1657 |
| LAVACA CAPITAL LLC | 2460 | 31 March, 2021 | -835 |
| MITCHELL SINKLER & STARR/PA | 2457 | 31 March, 2021 | 0 |
| WOODMONT INVESTMENT COUNSEL LLC | 2450 | 31 March, 2021 | 0 |
| ROCK CREEK GROUP, LP | 2443 | 31 March, 2021 | -3373 |
| F3LOGIC, LLC | 2439 | 31 March, 2021 | 473 |
| CARLSON CAPITAL MANAGEMENT | 2435 | 31 March, 2021 | -67 |
| ALERA INVESTMENT ADVISORS, LLC | 2428 | 31 March, 2021 | 55 |
| WOLFF WIESE MAGANA LLC | 2420 | 31 March, 2021 | -19 |
| FLUENT FINANCIAL, LLC | 2403 | 31 March, 2021 | 0 |
| PENBROOK MANAGEMENT LLC | 2400 | 31 March, 2021 | -100 |
| PIN OAK INVESTMENT ADVISORS INC | 2399 | 31 March, 2021 | -445 |
| HEMINGTON WEALTH MANAGEMENT | 2394 | 31 March, 2021 | 112 |
| OPAL WEALTH ADVISORS, LLC | 2394 | 31 March, 2021 | 32 |
| ELLSWORTH ADVISORS, LLC | 2393 | 31 March, 2021 | -982 |
| INTRUA FINANCIAL, LLC | 2388 | 31 March, 2021 | 137 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 2388 | 31 March, 2021 | -5550 |
| FIRST HEARTLAND CONSULTANTS, INC. | 2374 | 31 March, 2021 | -521 |
| SHUFRO ROSE & CO LLC | 2369 | 31 March, 2021 | -642 |
| ADDISON CAPITAL CO | 2366 | 31 March, 2021 | 0 |
| DIVERSIFIED, LLC | 2365 | 31 March, 2021 | -119 |
| STERLING FINANCIAL PLANNING, INC. | 2364 | 31 March, 2021 | -102 |
| ROBERTS GLORE & CO INC /IL/ | 2357 | 31 March, 2021 | 8 |
| REDW WEALTH LLC | 2351 | 31 March, 2021 | 0 |
| PRECISION WEALTH STRATEGIES, LLC | 2346 | 31 March, 2021 | 2346 |
| LUMATURE WEALTH PARTNERS, LLC | 2338 | 31 March, 2021 | 760 |
| SUCCESSFUL PORTFOLIOS LLC | 2334 | 31 March, 2021 | -218 |
| HOWARD WEALTH MANAGEMENT, LLC | 2331 | 31 March, 2021 | -30 |
| TRUST INVESTMENT ADVISORS | 2318 | 31 March, 2021 | -2378 |
| ROCKBRIDGE INVESTMENT MANAGEMENT, LCC | 2316 | 31 March, 2021 | -117 |
| BAKER ELLIS ASSET MANAGEMENT LLC | 2300 | 31 March, 2021 | 2300 |
| ENDURANCE WEALTH MANAGEMENT, INC. | 2283 | 31 March, 2021 | 28 |
| DOMANI WEALTH, LLC | 2280 | 31 March, 2021 | 0 |
| BLUEPRINT INVESTMENT PARTNERS LLC | 2276 | 31 March, 2021 | 2274 |
| CADINHA & CO LLC | 2273 | 31 March, 2021 | 785 |
| DASH ACQUISITIONS INC. | 2273 | 31 March, 2021 | 88 |
| THOMPSON SIEGEL & WALMSLEY LLC | 2272 | 31 March, 2021 | -2440 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 2270 | 31 March, 2021 | -912 |
| SWISSPARTNERS LTD. | 2242 | 31 March, 2021 | 52 |
| TAURUS ASSET MANAGEMENT, LLC | 2240 | 31 March, 2021 | 0 |
| MCDANIEL TERRY & CO | 2232 | 31 March, 2021 | 22 |
| GUARDIAN CAPITAL ADVISORS LP | 2222 | 31 March, 2021 | -190 |
| STILLWATER CAPITAL ADVISORS, LLC | 2221 | 31 March, 2021 | 40 |
| LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 2218 | 31 March, 2021 | 0 |
| O'BRIEN WEALTH PARTNERS LLC | 2218 | 31 March, 2021 | 121 |
| ODER INVESTMENT MANAGEMENT, LLC | 2218 | 31 March, 2021 | -58 |
| TRILLIUM ASSET MANAGEMENT, LLC | 2212 | 31 March, 2021 | -734 |
| Y-INTERCEPT (HONG KONG) LTD | 2212 | 31 March, 2021 | 155 |
| KLINGMAN & ASSOCIATES, LLC | 2205 | 31 March, 2021 | 75 |
| AMERICAN RESEARCH & MANAGEMENT CO. | 2200 | 31 March, 2021 | -102 |
| TFG ADVISERS LLC | 2194 | 31 March, 2021 | 71 |
| LARSON FINANCIAL GROUP LLC | 2184 | 31 March, 2021 | -2 |
| MARINO, STRAM & ASSOCIATES LLC | 2170 | 31 March, 2021 | 506 |
| FINANCIAL MANAGEMENT NETWORK INC | 2162 | 31 March, 2021 | 54 |
| CAPITAL ADVISORS INC/OK | 2154 | 31 March, 2021 | 394 |
| SITTNER & NELSON, LLC | 2136 | 31 March, 2021 | 0 |
| MAGNOLIA CAPITAL ADVISORS LLC | 2130 | 31 March, 2021 | 95 |
| RSM US WEALTH MANAGEMENT LLC | 2121 | 31 March, 2021 | -474 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2120 | 31 March, 2021 | 134 |
| CORE ALTERNATIVE CAPITAL | 2114 | 31 March, 2021 | 2114 |
| EWG ELEVATE INC. | 2113 | 31 March, 2021 | 216 |
| AUA CAPITAL MANAGEMENT, LLC | 2110 | 31 March, 2021 | 0 |
| HARDY REED LLC | 2110 | 31 March, 2021 | -5 |
| HEADINVEST, LLC | 2108 | 31 March, 2021 | -43 |
| GROUND SWELL CAPITAL, LLC | 2101 | 31 March, 2021 | 2101 |
| CORVEX MANAGEMENT LP | 2100 | 31 March, 2021 | 0 |
| RVW WEALTH, LLC | 2100 | 31 March, 2021 | -89 |
| OARSMAN CAPITAL, INC. | 2099 | 31 March, 2021 | -271 |
| LEELYN SMITH, LLC | 2093 | 31 March, 2021 | -2615 |
| SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 2092 | 31 March, 2021 | 2092 |
| BRIGHTWORTH | 2089 | 31 March, 2021 | 5 |
| KLCM ADVISORS, INC. | 2089 | 31 March, 2021 | 0 |
| CEDAR WEALTH MANAGEMENT, LLC | 2084 | 31 March, 2021 | 954 |
| SMITH SHELLNUT WILSON LLC /ADV | 2078 | 31 March, 2021 | 15 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 2072 | 31 March, 2021 | 0 |
| 20/20 CAPITAL MANAGEMENT, INC. | 2069 | 31 March, 2021 | 0 |
| GARNER ASSET MANAGEMENT CORP | 2068 | 31 March, 2021 | -80 |
| LYNCH & ASSOCIATES/IN | 2068 | 31 March, 2021 | -45 |
| GREYTOWN ADVISORS INC. | 2062 | 31 March, 2021 | 175 |
| ANDESA FINANCIAL MANAGEMENT INC. | 2058 | 31 March, 2021 | 249 |
| HEMENWAY TRUST CO LLC | 2057 | 31 March, 2021 | -30 |
| MCCARTHY ASSET MANAGEMENT, INC. | 2056 | 31 March, 2021 | 0 |
| CORE WEALTH ADVISORS, INC. | 2054 | 31 March, 2021 | 225 |
| NORTHROCK PARTNERS, LLC | 2054 | 31 March, 2021 | -35 |
| TBH GLOBAL ASSET MANAGEMENT, LLC | 2051 | 31 March, 2021 | 55 |
| BANCORPSOUTH BANK | 2045 | 31 March, 2021 | 0 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2043 | 31 March, 2021 | 27 |
| HUDOCK, INC. | 2031 | 31 March, 2021 | -310 |
| BRIDGEWATER ASSOCIATES, LP | 2027 | 31 March, 2021 | -20743 |
| ECHO WEALTH MANAGEMENT, LLC | 2024 | 31 March, 2021 | -286 |
| BANK OF NOVA SCOTIA TRUST CO | 2021 | 31 March, 2021 | -76 |
| ERTS WEALTH ADVISORS, LLC | 2013 | 31 March, 2021 | -92 |
| NOVAPOINT CAPITAL, LLC | 2011 | 31 March, 2021 | 18 |
| PATRON PARTNERS ADVISORS, LLC | 2008 | 31 March, 2021 | 209 |
| SEVEN POST INVESTMENT OFFICE LP | 2005 | 31 March, 2021 | -60 |
| TRUADVICE, LLC | 2004 | 31 March, 2021 | -1764 |
| DEAN INVESTMENT ASSOCIATES, LLC | 2003 | 31 March, 2021 | 0 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 2003 | 31 March, 2021 | -10 |
| CHEYNE CAPITAL MANAGEMENT (UK) LLP | 2000 | 31 March, 2021 | 2000 |
| MCRAE CAPITAL MANAGEMENT INC | 2000 | 31 March, 2021 | -32361 |
| NAVELLIER & ASSOCIATES INC | 2000 | 31 March, 2021 | 0 |
| OCEAN CAPITAL MANAGEMENT, LLC | 2000 | 31 March, 2021 | -250 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2000 | 31 March, 2021 | 0 |
| ADVISORY RESEARCH INC | 1997 | 31 March, 2021 | 1997 |
| ATLAS PRIVATE WEALTH ADVISORS | 1991 | 31 March, 2021 | 14 |
| QUANTAMENTAL TECHNOLOGIES LLC | 1984 | 31 March, 2021 | 904 |
| CADENCE WEALTH MANAGEMENT LLC | 1981 | 31 March, 2021 | 1981 |
| FINANCIAL ENGINES ADVISORS L.L.C. | 1975 | 31 March, 2021 | 314 |
| F&V CAPITAL MANAGEMENT, LLC | 1972 | 31 March, 2021 | -800 |
| COASTAL CAPITAL GROUP, INC. | 1971 | 31 March, 2021 | 30 |
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 1970 | 31 March, 2021 | -22089 |
| ZHANG FINANCIAL LLC | 1970 | 31 March, 2021 | 27 |
| PALLAS CAPITAL ADVISORS LLC | 1969 | 31 March, 2021 | 1969 |
| TUTTLE TACTICAL MANAGEMENT | 1962 | 31 March, 2021 | 512 |
| SATOVSKY ASSET MANAGEMENT LLC | 1955 | 31 March, 2021 | -6 |
| IRONWOOD INVESTMENT COUNSEL, LLC | 1954 | 31 March, 2021 | -1250 |
| PALISADES HUDSON ASSET MANAGEMENT, L.P. | 1951 | 31 March, 2021 | -299 |
| NEWPORT WEALTH STRATEGIES, INC. | 1950 | 31 March, 2021 | -30 |
| PZENA INVESTMENT MANAGEMENT LLC | 1949 | 31 March, 2021 | 1949 |
| RIDGEWOOD INVESTMENTS LLC | 1946 | 31 March, 2021 | 158 |
| VIOLICH CAPITAL MANAGEMENT, INC. | 1945 | 31 March, 2021 | 30 |
| MCF ADVISORS LLC | 1937 | 31 March, 2021 | 47 |
| ZWJ INVESTMENT COUNSEL INC | 1937 | 31 March, 2021 | -574 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | 1926 | 31 March, 2021 | -2356 |
| APPLETON GROUP, LLC | 1912 | 31 March, 2021 | 1912 |
| PRUDENT MAN ADVISORS, LLC | 1911 | 31 March, 2021 | 52 |
| AMPFIELD MANAGEMENT, L.P. | 1906 | 31 March, 2021 | 1906 |
| CVA FAMILY OFFICE, LLC | 1903 | 31 March, 2021 | 1710 |
| DF DENT & CO INC | 1902 | 31 March, 2021 | -70 |
| C M BIDWELL & ASSOCIATES LTD | 1898 | 31 March, 2021 | 31 |
| JSF FINANCIAL, LLC | 1896 | 31 March, 2021 | 323 |
| DOUGHERTY WEALTH ADVISERS LLC | 1894 | 31 March, 2021 | 0 |
| MCILRATH & ECK, LLC | 1890 | 31 March, 2021 | -89 |
| ONYX BRIDGE WEALTH GROUP LLC | 1887 | 31 March, 2021 | 999 |
| KATHMERE CAPITAL MANAGEMENT, LLC | 1885 | 31 March, 2021 | -104 |
| FALCON WEALTH PLANNING | 1884 | 31 March, 2021 | 0 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 1884 | 31 March, 2021 | -20 |
| CORBENIC PARTNERS LLC | 1878 | 31 March, 2021 | -126 |
| WEALTHSHIELD PARTNERS, LLC | 1877 | 31 March, 2021 | -942 |
| RED DOOR WEALTH MANAGEMENT, LLC | 1876 | 31 March, 2021 | -65 |
| BUDROS, RUHLIN & ROE, INC. | 1873 | 31 March, 2021 | -502 |
| JGP WEALTH MANAGEMENT, LLC | 1867 | 31 March, 2021 | 0 |
| FIRST NATIONAL CORP /MA/ /ADV | 1866 | 31 March, 2021 | -18 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 1864 | 31 March, 2021 | -415 |
| CRESTONE ASSET MANAGEMENT LLC | 1855 | 31 March, 2021 | 131 |
| CAPITAL FINANCIAL PLANNING, LLC | 1853 | 31 March, 2021 | 253 |
| COURIER CAPITAL LLC | 1853 | 31 March, 2021 | -212 |
| MERRIMAN WEALTH MANAGEMENT, LLC | 1852 | 31 March, 2021 | -4144 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1851 | 31 March, 2021 | 108 |
| LBMC INVESTMENT ADVISORS, LLC | 1851 | 31 March, 2021 | 75 |
| BICKLING FINANCIAL SERVICES, INC. | 1845 | 31 March, 2021 | 562 |
| MIZUHO SECURITIES USA LLC | 1843 | 31 March, 2021 | 1843 |
| MCGUIRE INVESTMENT GROUP, LLC | 1842 | 31 March, 2021 | 928 |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 1835 | 31 March, 2021 | 536 |
| GW HENSSLER & ASSOCIATES LTD | 1834 | 31 March, 2021 | -188 |
| NORTH AMERICAN MANAGEMENT CORP | 1827 | 31 March, 2021 | 0 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 1826 | 31 March, 2021 | 0 |
| JOHNSON MIDWEST FINANCIAL, LLC | 1823 | 31 March, 2021 | -22 |
| SADOFF INVESTMENT MANAGEMENT LLC | 1820 | 31 March, 2021 | -150 |
| TANAKA CAPITAL MANAGEMENT INC | 1818 | 31 March, 2021 | 1260 |
| RED WAVE INVESTMENTS LLC | 1817 | 31 March, 2021 | 49 |
| BARBER FINANCIAL GROUP, INC. | 1816 | 31 March, 2021 | 840 |
| DT INVESTMENT PARTNERS, LLC | 1816 | 31 March, 2021 | 1816 |
| WEST CHESTER CAPITAL ADVISORS, INC | 1815 | 31 March, 2021 | -545 |
| COMPASS ION ADVISORS, LLC | 1813 | 31 March, 2021 | 96 |
| REDE WEALTH, LLC | 1813 | 31 March, 2021 | -18 |
| RWM ASSET MANAGEMENT, LLC | 1812 | 31 March, 2021 | -931 |
| PLANNED SOLUTIONS, INC. | 1811 | 31 March, 2021 | 600 |
| M. KULYK & ASSOCIATES, LLC | 1800 | 31 March, 2021 | 1800 |
| PAYDEN & RYGEL | 1800 | 31 March, 2021 | -300 |
| OMNISTAR FINANCIAL GROUP, INC. | 1796 | 31 March, 2021 | -2404 |
| RETIREMENT GROUP, LLC | 1793 | 31 March, 2021 | 77 |
| TRAYNOR CAPITAL MANAGEMENT, INC. | 1789 | 31 March, 2021 | 318 |
| KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP | 1783 | 31 March, 2021 | -136 |
| PEAK ASSET MANAGEMENT, LLC | 1780 | 31 March, 2021 | -18 |
| SAGE CAPITAL ADVISORS,LLC | 1780 | 31 March, 2021 | -9 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1778 | 31 March, 2021 | -690 |
| MARIETTA INVESTMENT PARTNERS LLC | 1774 | 31 March, 2021 | 7 |
| PINNACLE ADVISORY GROUP, INC. | 1774 | 31 March, 2021 | 649 |
| CLARKSTON CAPITAL PARTNERS, LLC | 1770 | 31 March, 2021 | 601 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 1769 | 31 March, 2021 | -29 |
| PYA WALTMAN CAPITAL, LLC | 1763 | 31 March, 2021 | 0 |
| KENSINGTON INVESTMENT COUNSEL, LLC | 1762 | 31 March, 2021 | -73 |
| BERKELEY CAPITAL PARTNERS, LLC | 1761 | 31 March, 2021 | -63 |
| CAPITAL ADVANTAGE, INC. | 1760 | 31 March, 2021 | -6 |
| COMMUNITY BANK & TRUST, WACO, TEXAS | 1756 | 31 March, 2021 | -221 |
| TOMPKINS FINANCIAL CORP | 1750 | 31 March, 2021 | 0 |
| HYA ADVISORS, INC | 1745 | 31 March, 2021 | -290 |
| SOL CAPITAL MANAGEMENT CO | 1745 | 31 March, 2021 | -40 |
| WEALTHTRUST AXIOM LLC | 1744 | 31 March, 2021 | 8 |
| HT PARTNERS LLC | 1743 | 31 March, 2021 | 269 |
| NICOLET ADVISORY SERVICES, LLC | 1739 | 31 March, 2021 | -379 |
| HARRELL INVESTMENT PARTNERS, LLC | 1734 | 31 March, 2021 | 0 |
| LITTLE HOUSE CAPITAL LLC | 1734 | 31 March, 2021 | -4818 |
| BIGELOW INVESTMENT ADVISORS, LLC | 1729 | 31 March, 2021 | -42 |
| TRANQUILLI FINANCIAL ADVISOR LLC | 1727 | 31 March, 2021 | 253 |
| CONSTITUTION CAPITAL LLC | 1725 | 31 March, 2021 | 480 |
| SAX WEALTH ADVISORS, LLC | 1725 | 31 March, 2021 | 160 |
| EPG WEALTH MANAGEMENT LLC | 1719 | 31 March, 2021 | -787 |
| FERMATA ADVISORS, LLC | 1718 | 31 March, 2021 | 1718 |
| CRESCENT CAPITAL CONSULTING, LLC | 1715 | 31 March, 2021 | 492 |
| QUEST CAPITAL MANAGEMENT INC /ADV | 1713 | 31 March, 2021 | -244 |
| N.E.W. ADVISORY SERVICES LLC | 1704 | 31 March, 2021 | -656 |
| LCM CAPITAL MANAGEMENT INC | 1702 | 31 March, 2021 | -189 |
| TACITA CAPITAL INC | 1702 | 31 March, 2021 | 700 |
| LANTZ FINANCIAL LLC | 1699 | 31 March, 2021 | -399 |
| STEIGERWALD, GORDON & KOCH INC. | 1698 | 31 March, 2021 | 36 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 1689 | 31 March, 2021 | -2 |
| VERSANT CAPITAL MANAGEMENT, INC | 1686 | 31 March, 2021 | -89 |
| WIMMER ASSOCIATES 1, LLC | 1682 | 31 March, 2021 | 20 |
| SENTINEL TRUST CO LBA | 1670 | 31 March, 2021 | 691 |
| OAKWORTH CAPITAL, INC. | 1666 | 31 March, 2021 | 0 |
| ATTICUS WEALTH MANAGEMENT, LLC | 1665 | 31 March, 2021 | -343 |
| JJJ ADVISORS INC. | 1665 | 31 March, 2021 | 208 |
| JAMES HAMBRO & PARTNERS | 1662 | 31 March, 2021 | 1662 |
| VISION CAPITAL MANAGEMENT, INC. | 1659 | 31 March, 2021 | -93 |
| R. W. ROGE & COMPANY, INC. | 1658 | 31 March, 2021 | 0 |
| BCJ CAPITAL MANAGEMENT, LLC | 1644 | 31 March, 2021 | -607 |
| GREATMARK INVESTMENT PARTNERS, INC. | 1635 | 31 March, 2021 | 0 |
| NORWAY SAVINGS BANK | 1631 | 31 March, 2021 | 917 |
| ADAMS WEALTH MANAGEMENT | 1627 | 31 March, 2021 | 97 |
| PARAGON CAPITAL MANAGEMENT LTD | 1622 | 31 March, 2021 | 0 |
| OXFORD FINANCIAL GROUP LTD | 1620 | 31 March, 2021 | -102 |
| TCF NATIONAL BANK | 1613 | 31 March, 2021 | -450 |
| WNY ASSET MANAGEMENT, LLC | 1606 | 31 March, 2021 | -20 |
| S.A. MASON LLC | 1604 | 31 March, 2021 | 50 |
| SMITH, SALLEY & ASSOCIATES | 1600 | 31 March, 2021 | 777 |
| CONSERVEST CAPITAL ADVISORS, INC. | 1599 | 31 March, 2021 | -350 |
| HARBOUR INVESTMENTS, INC. | 1597 | 31 March, 2021 | 1597 |
| WARREN AVERETT ASSET MANAGEMENT, LLC | 1597 | 31 March, 2021 | 263 |
| IRON FINANCIAL, LLC | 1590 | 31 March, 2021 | -382 |
| MONUMENT CAPITAL MANAGEMENT | 1586 | 31 March, 2021 | 76 |
| PATTEN & PATTEN INC/TN | 1581 | 31 March, 2021 | 74 |
| BALLAST ADVISORS LLC | 1575 | 31 March, 2021 | 30 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 1570 | 31 March, 2021 | 49 |
| COX CAPITAL MGT LLC | 1570 | 31 March, 2021 | 0 |
| LEGACY BRIDGE, LLC | 1562 | 31 March, 2021 | 0 |
| CHARLES SCHWAB TRUST CO | 1561 | 31 March, 2021 | -593 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | 1560 | 31 March, 2021 | -4000 |
| TRUST CO OF TOLEDO NA /OH/ | 1556 | 31 March, 2021 | 0 |
| PALOMA PARTNERS MANAGEMENT CO | 1554 | 31 March, 2021 | -46170 |
| BAYSTATE WEALTH MANAGEMENT LLC | 1545 | 31 March, 2021 | -2448 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1545 | 31 March, 2021 | -19 |
| SEELAUS ASSET MANAGEMENT LLC | 1540 | 31 March, 2021 | 296 |
| TITUS WEALTH MANAGEMENT | 1536 | 31 March, 2021 | -85 |
| MOSAIC FAMILY WEALTH, LLC | 1534 | 31 March, 2021 | -200 |
| TEXAS YALE CAPITAL CORP. | 1530 | 31 March, 2021 | 0 |
| WEST FINANCIAL ADVISORS, LLC | 1530 | 31 March, 2021 | 0 |
| WFA OF SAN DIEGO, LLC | 1523 | 31 March, 2021 | -330 |
| EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 1518 | 31 March, 2021 | 0 |
| PINNACLE BANCORP, INC. | 1514 | 31 March, 2021 | 372 |
| MERIDIAN WEALTH PARTNERS, LLC | 1512 | 31 March, 2021 | 60 |
| 44 WEALTH MANAGEMENT LLC | 1509 | 31 March, 2021 | 666 |
| INLET PRIVATE WEALTH, LLC | 1505 | 31 March, 2021 | 0 |
| OLD NORTH STATE TRUST, LLC | 1505 | 31 March, 2021 | 85 |
| COVENANT MULTIFAMILY OFFICES, LLC | 1503 | 31 March, 2021 | 372 |
| ADVISORY ALPHA, LLC | 1500 | 31 March, 2021 | 277 |
| WINDSOR GROUP LTD | 1497 | 31 March, 2021 | -25 |
| ACORN WEALTH ADVISORS, LLC | 1493 | 31 March, 2021 | 0 |
| TRADITION WEALTH MANAGEMENT, LLC | 1490 | 31 March, 2021 | 15 |
| KNUFF & CO LLC | 1489 | 31 March, 2021 | -477 |
| PACIFIC EDGE ADVISORS, LLC | 1489 | 31 March, 2021 | 0 |
| FNY INVESTMENT ADVISERS, LLC | 1485 | 31 March, 2021 | 1485 |
| KFA PRIVATE WEALTH GROUP, LLC | 1483 | 31 March, 2021 | 91 |
| DIVERSIFIED PORTFOLIOS, INC. | 1479 | 31 March, 2021 | 20 |
| CAXTON CORP | 1475 | 31 March, 2021 | 615 |
| FIRST UNITED BANK TRUST/ | 1472 | 31 March, 2021 | 206 |
| SUMMIT ASSET MANAGEMENT, LLC | 1469 | 31 March, 2021 | -14 |
| MCADAM, LLC | 1464 | 31 March, 2021 | 157 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 1457 | 31 March, 2021 | 257 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 1454 | 31 March, 2021 | 0 |
| MOSAIC ADVISORS LLC | 1451 | 31 March, 2021 | 1451 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 1447 | 31 March, 2021 | -120 |
| WILKINSON GLOBAL ASSET MANAGEMENT LLC | 1445 | 31 March, 2021 | 1445 |
| GSB WEALTH MANAGEMENT, LLC | 1444 | 31 March, 2021 | 1444 |
| NFC INVESTMENTS, LLC | 1441 | 31 March, 2021 | 1441 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1440 | 31 March, 2021 | -600 |
| SOVEREIGN FINANCIAL GROUP, INC. | 1433 | 31 March, 2021 | 217 |
| TURIM 21 INVESTIMENTOS LTDA. | 1433 | 31 March, 2021 | 1397 |
| SUN LIFE FINANCIAL INC | 1432 | 31 March, 2021 | 5 |
| BIENVILLE CAPITAL MANAGEMENT, LLC | 1428 | 31 March, 2021 | 204 |
| GILL CAPITAL PARTNERS, LLC | 1425 | 31 March, 2021 | -69 |
| MAIN STREET RESEARCH LLC | 1423 | 31 March, 2021 | -294 |
| HILLCREST WEALTH ADVISORS - NY, LLC | 1418 | 31 March, 2021 | 375 |
| GSA CAPITAL PARTNERS LLP | 1413 | 31 March, 2021 | 36 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 1409 | 31 March, 2021 | 0 |
| VERABANK, N.A. | 1408 | 31 March, 2021 | 0 |
| BETA WEALTH GROUP, INC. | 1406 | 31 March, 2021 | 1406 |
| AVEO CAPITAL PARTNERS, LLC | 1403 | 31 March, 2021 | 1403 |
| NEUMANN CAPITAL MANAGEMENT, LLC | 1400 | 31 March, 2021 | -10 |
| ODEY HOLDINGS AG | 1400 | 31 March, 2021 | 0 |
| SELECT ASSET MANAGEMENT & TRUST | 1400 | 31 March, 2021 | 0 |
| RESOURCE PLANNING GROUP | 1399 | 31 March, 2021 | 0 |
| FIRST CITY CAPITAL MANAGEMENT, INC. | 1392 | 31 March, 2021 | 430 |
| SAMALIN INVESTMENT COUNSEL, LLC | 1391 | 31 March, 2021 | -163 |
| STERLING INVESTMENT ADVISORS, LTD. | 1390 | 31 March, 2021 | -18 |
| HILTON CAPITAL MANAGEMENT, LLC | 1389 | 31 March, 2021 | -1545 |
| ARISTOTLE ATLANTIC PARTNERS, LLC | 1387 | 31 March, 2021 | -92837 |
| ATWOOD & PALMER INC | 1387 | 31 March, 2021 | 0 |
| L2 ASSET MANAGEMENT, LLC | 1386 | 31 March, 2021 | 0 |
| WESTOVER CAPITAL ADVISORS, LLC | 1381 | 31 March, 2021 | -284 |
| RIDGECREST WEALTH PARTNERS, LLC | 1377 | 31 March, 2021 | 1377 |
| STRATEGIQ FINANCIAL GROUP, LLC | 1349 | 31 March, 2021 | -41 |
| JOHNSON BIXBY & ASSOCIATES, LLC | 1345 | 31 March, 2021 | -160 |
| GOLDEN STATE EQUITY PARTNERS | 1342 | 31 March, 2021 | -952 |
| WELLSPRING FINANCIAL ADVISORS, LLC | 1342 | 31 March, 2021 | -3 |
| ATLAS CAPITAL ADVISORS LLC | 1326 | 31 March, 2021 | -144 |
| TEMPUS WEALTH PLANNING, LLC | 1326 | 31 March, 2021 | 341 |
| WELL DONE, LLC | 1326 | 31 March, 2021 | 158 |
| BOUCHEY FINANCIAL GROUP LTD | 1322 | 31 March, 2021 | -232 |
| ADVISOR OS, LLC | 1319 | 31 March, 2021 | -426 |
| OPUS CAPITAL GROUP, LLC | 1311 | 31 March, 2021 | 0 |
| BERGER FINANCIAL GROUP, INC | 1306 | 31 March, 2021 | 136 |
| HOLISTIC FINANCIAL PARTNERS | 1303 | 31 March, 2021 | 27 |
| WEALTH ALLIANCE ADVISORY GROUP, LLC | 1302 | 31 March, 2021 | 144 |
| PEACHTREE INVESTMENT PARTNERS, LLC | 1295 | 31 March, 2021 | 16 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 1293 | 31 March, 2021 | 0 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 1288 | 31 March, 2021 | 52 |
| WINDSOR CAPITAL MANAGEMENT, LLC | 1285 | 31 March, 2021 | -54 |
| EPIQ PARTNERS, LLC | 1284 | 31 March, 2021 | 0 |
| NEWMAN & SCHIMEL, LLC | 1282 | 31 March, 2021 | -20 |
| GLOBEFLEX CAPITAL L P | 1281 | 31 March, 2021 | 0 |
| CRUMLY & ASSOCIATES INC. | 1280 | 31 March, 2021 | 186 |
| MAINSTREET INVESTMENT ADVISORS LLC | 1280 | 31 March, 2021 | -3532 |
| MACRO CONSULTING GROUP | 1279 | 31 March, 2021 | 196 |
| DAY & ENNIS, LLC | 1278 | 31 March, 2021 | 0 |
| CALLAN CAPITAL, LLC | 1276 | 31 March, 2021 | 86 |
| MATTERN WEALTH MANAGEMENT LLC | 1273 | 31 March, 2021 | -17 |
| MADRONA FINANCIAL SERVICES, LLC | 1266 | 31 March, 2021 | 181 |
| WEALTH DIMENSIONS GROUP, LTD. | 1266 | 31 March, 2021 | 312 |
| PACITTI GROUP INC. | 1264 | 31 March, 2021 | -65 |
| THRIVE CAPITAL MANAGEMENT, LLC | 1261 | 31 March, 2021 | 417 |
| WEALTH ADVISORS OF IOWA, LLC | 1254 | 31 March, 2021 | 150 |
| CAPITAL INVESTMENT COUNSEL, INC | 1250 | 31 March, 2021 | 91 |
| JFS WEALTH ADVISORS, LLC | 1249 | 31 March, 2021 | -200 |
| LIFEPRO ASSET MANAGEMENT | 1249 | 31 March, 2021 | 31 |
| ALLIANCE WEALTH MANAGEMENT GROUP | 1247 | 31 March, 2021 | -14 |
| DDD PARTNERS, LLC | 1243 | 31 March, 2021 | 4 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1240 | 31 March, 2021 | 80 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1240 | 31 March, 2021 | 1021 |
| TSFG, LLC | 1239 | 31 March, 2021 | -250 |
| ASPIRE PRIVATE CAPITAL, LLC | 1238 | 31 March, 2021 | 509 |
| COLORADO CAPITAL MANAGEMENT, INC. | 1237 | 31 March, 2021 | 0 |
| BRUDERMAN ASSET MANAGEMENT, LLC | 1234 | 31 March, 2021 | 275 |
| TRUWEALTH ADVISORS, LLC | 1234 | 31 March, 2021 | -70 |
| KOHMANN BOSSHARD FINANCIAL SERVICES, LLC | 1233 | 31 March, 2021 | -100 |
| LIFESTEPS FINANCIAL, INC. | 1232 | 31 March, 2021 | -40 |
| WATERFRONT WEALTH INC. | 1228 | 31 March, 2021 | 0 |
| OAK GROVE CAPITAL LLC | 1227 | 31 March, 2021 | 1227 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1225 | 31 March, 2021 | 0 |
| ESSEX PRIVATE WEALTH MANAGEMENT, LLC | 1221 | 31 March, 2021 | 0 |
| BELL BANK | 1218 | 31 March, 2021 | 0 |
| AXIOM FINANCIAL STRATEGIES, LLC | 1212 | 31 March, 2021 | 0 |
| MCGOWAN GROUP ASSET MANAGEMENT, INC. | 1212 | 31 March, 2021 | 0 |
| OPES WEALTH MANAGEMENT LLC | 1212 | 31 March, 2021 | 218 |
| WEAVER CONSULTING GROUP | 1212 | 31 March, 2021 | -58 |
| LEE FINANCIAL CO | 1211 | 31 March, 2021 | 0 |
| PALUMBO WEALTH MANAGEMENT LLC | 1209 | 31 March, 2021 | -41 |
| PENSIONMARK FINANCIAL GROUP, LLC | 1209 | 31 March, 2021 | 118 |
| PRW WEALTH MANAGEMENT LLC | 1206 | 31 March, 2021 | -166 |
| MADISON WEALTH PARTNERS, INC | 1205 | 31 March, 2021 | 0 |
| CANTON HATHAWAY, LLC | 1202 | 31 March, 2021 | 270 |
| HOWARD FINANCIAL SERVICES, LTD. | 1200 | 31 March, 2021 | 50 |
| VALUE PARTNERS INVESTMENTS INC. | 1200 | 31 March, 2021 | 1200 |
| TRU INDEPENDENCE LLC | 1195 | 31 March, 2021 | -1663 |
| WESTERN FINANCIAL CORPORATION | 1194 | 31 March, 2021 | 1194 |
| PALLADIEM, LLC | 1192 | 31 March, 2021 | -54 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 1190 | 31 March, 2021 | 115 |
| IPSWICH INVESTMENT MANAGEMENT CO., INC. | 1188 | 31 March, 2021 | -50 |
| CAPITAL ADVISORS, LTD. LLC | 1186 | 31 March, 2021 | 30 |
| REGAL WEALTH GROUP, INC. | 1186 | 31 March, 2021 | 0 |
| BERNARDO WEALTH PLANNING LLC | 1183 | 31 March, 2021 | -8623 |
| MONTIS FINANCIAL, LLC | 1182 | 31 March, 2021 | 131 |
| MCMAHON FINANCIAL ADVISORS, LLC | 1180 | 31 March, 2021 | 225 |
| VANTAGE CONSULTING GROUP INC | 1179 | 31 March, 2021 | 407 |
| CORUNDUM GROUP, INC. | 1176 | 31 March, 2021 | 111 |
| XML FINANCIAL, LLC | 1176 | 31 March, 2021 | -460 |
| FIRST PERSONAL FINANCIAL SERVICES | 1174 | 31 March, 2021 | 0 |
| F/M INVESTMENTS LLC | 1171 | 31 March, 2021 | 376 |
| JNBA FINANCIAL ADVISORS | 1170 | 31 March, 2021 | 2 |
| PERKINS COIE TRUST CO | 1170 | 31 March, 2021 | -93 |
| HAYEK KALLEN INVESTMENT MANAGEMENT | 1168 | 31 March, 2021 | 0 |
| YOUNGS ADVISORY GROUP, INC. | 1165 | 31 March, 2021 | 42 |
| DRAPER ASSET MANAGEMENT, LLC | 1163 | 31 March, 2021 | -881 |
| HARVEST INVESTMENT SERVICES, LLC | 1162 | 31 March, 2021 | 131 |
| CRAWFORD INVESTMENT COUNSEL INC | 1161 | 31 March, 2021 | -513 |
| CERTIFIED ADVISORY CORP | 1154 | 31 March, 2021 | -105 |
| GENWEALTH GROUP, INC. | 1150 | 31 March, 2021 | 10 |
| GRIES FINANCIAL LLC | 1150 | 31 March, 2021 | 1150 |
| ALPHACORE CAPITAL LLC | 1140 | 31 March, 2021 | -155 |
| FIRST CITIZENS FINANCIAL CORP | 1140 | 31 March, 2021 | 47 |
| PRIVATE ASSET MANAGEMENT INC | 1136 | 31 March, 2021 | -59 |
| BALDWIN INVESTMENT MANAGEMENT, LLC | 1130 | 31 March, 2021 | -591 |
| BCGM WEALTH MANAGEMENT, LLC | 1129 | 31 March, 2021 | -322 |
| NORTHWEST CAPITAL MANAGEMENT INC | 1126 | 31 March, 2021 | 1 |
| PECAUT & CO. | 1125 | 31 March, 2021 | -450 |
| EARNEST PARTNERS LLC | 1123 | 31 March, 2021 | 0 |
| MARQUETTE ASSET MANAGEMENT, LLC | 1122 | 31 March, 2021 | 0 |
| FCA CORP /TX | 1121 | 31 March, 2021 | 0 |
| EPIQ CAPITAL GROUP, LLC | 1120 | 31 March, 2021 | 0 |
| FORT PITT CAPITAL GROUP, LLC | 1112 | 31 March, 2021 | 289 |
| MA PRIVATE WEALTH | 1111 | 31 March, 2021 | 1111 |
| MOSER WEALTH ADVISORS, LLC | 1111 | 31 March, 2021 | 6 |
| SAVIOR LLC | 1108 | 31 March, 2021 | 0 |
| LEVY WEALTH MANAGEMENT GROUP, LLC | 1104 | 31 March, 2021 | -38 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1104 | 31 March, 2021 | 0 |
| APEXIUM FINANCIAL, LP | 1100 | 31 March, 2021 | 7 |
| SFE INVESTMENT COUNSEL | 1100 | 31 March, 2021 | 0 |
| SYQUANT CAPITAL SAS | 1100 | 31 March, 2021 | 1100 |
| DEARBORN PARTNERS LLC | 1096 | 31 March, 2021 | -55 |
| GRANDFIELD & DODD, LLC | 1095 | 31 March, 2021 | 50 |
| BORDEAUX WEALTH ADVISORS LLC | 1093 | 31 March, 2021 | -35 |
| EVERHART FINANCIAL GROUP, INC. | 1089 | 31 March, 2021 | 81 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1084 | 31 March, 2021 | -19353 |
| O'DELL GROUP, LLC | 1084 | 31 March, 2021 | 15 |
| LEBENTHAL GLOBAL ADVISORS, LLC | 1083 | 31 March, 2021 | 107 |
| COURT PLACE ADVISORS, LLC | 1081 | 31 March, 2021 | 0 |
| PROVIDENT INVESTMENT MANAGEMENT, INC. | 1079 | 31 March, 2021 | 10 |
| JOURNEY ADVISORY GROUP, LLC | 1077 | 31 March, 2021 | 95 |
| BRAVE ASSET MANAGEMENT INC | 1070 | 31 March, 2021 | -3 |
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. | 1070 | 31 March, 2021 | 0 |
| GREENLINE PARTNERS, LLC | 1070 | 31 March, 2021 | -17 |
| EAGLE RIDGE INVESTMENT MANAGEMENT | 1069 | 31 March, 2021 | -40 |
| FINANCIAL ADVISORY GROUP | 1058 | 31 March, 2021 | 0 |
| GAGNON SECURITIES LLC | 1057 | 31 March, 2021 | 214 |
| EPSTEIN & WHITE FINANCIAL LLC | 1055 | 31 March, 2021 | -63 |
| INSIGHT 2811, INC. | 1054 | 31 March, 2021 | -255 |
| TEAMWORK FINANCIAL ADVISORS, LLC | 1053 | 31 March, 2021 | 1053 |
| VISTA INVESTMENT MANAGEMENT | 1051 | 31 March, 2021 | -75 |
| WALKNER CONDON FINANCIAL ADVISORS LLC | 1050 | 31 March, 2021 | 187 |
| CHICAGO TRUST CO NA | 1047 | 31 March, 2021 | -1941 |
| SYMPHONY FINANCIAL, LTD. CO. | 1046 | 31 March, 2021 | -441 |
| DHJJ FINANCIAL ADVISORS, LTD. | 1044 | 31 March, 2021 | -5 |
| AVENUE 1 ADVISORS, LLC | 1042 | 31 March, 2021 | -28 |
| FUSION FAMILY WEALTH LLC | 1041 | 31 March, 2021 | 66 |
| IFRAH FINANCIAL SERVICES, INC. | 1040 | 31 March, 2021 | -19 |
| WILLIS JOHNSON & ASSOCIATES, INC. | 1039 | 31 March, 2021 | -291 |
| CABLE HILL PARTNERS, LLC | 1037 | 31 March, 2021 | -187 |
| SMITH & HOWARD WEALTH MANAGEMENT, LLC | 1037 | 31 March, 2021 | 0 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1035 | 31 March, 2021 | 1035 |
| CENTER FOR ASSET MANAGEMENT LLC | 1033 | 31 March, 2021 | 1033 |
| WEALTHQUEST CORP | 1031 | 31 March, 2021 | 3 |
| AMERICANA PARTNERS, LLC | 1027 | 31 March, 2021 | -1627 |
| TAP CONSULTING, LLC | 1026 | 31 March, 2021 | -115 |
| MCNAUGHTON WEALTH MANAGEMENT, LLC | 1019 | 31 March, 2021 | 66 |
| CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC | 1016 | 31 March, 2021 | 1016 |
| SUMMIT FINANCIAL STRATEGIES, INC. | 1014 | 31 March, 2021 | 268 |
| MONTEREY PRIVATE WEALTH, INC. | 1013 | 31 March, 2021 | 21 |
| NELSON CAPITAL MANAGEMENT, LLC | 1011 | 31 March, 2021 | 0 |
| ADVANCED ASSET MANAGEMENT ADVISORS INC | 1005 | 31 March, 2021 | 0 |
| ORIN GREEN FINANCIAL, LLC | 1005 | 31 March, 2021 | -136 |
| ROSENBERG MATTHEW HAMILTON | 1003 | 31 March, 2021 | 0 |
| BRICKLEY WEALTH MANAGEMENT | 1000 | 31 March, 2021 | 0 |
| GARRISON POINT CAPITAL, LLC | 1000 | 31 March, 2021 | 0 |
| GOEPPER BURKHARDT LLC | 1000 | 31 March, 2021 | 0 |
| ORGEL WEALTH MANAGEMENT, LLC | 1000 | 31 March, 2021 | 0 |
| RONIT CAPITAL LLP | 1000 | 31 March, 2021 | -9652 |
| 360 FINANCIAL, INC. | 992 | 31 March, 2021 | 0 |
| CARDINAL STRATEGIC WEALTH GUIDANCE | 991 | 31 March, 2021 | 0 |
| HATTON CONSULTING, INC. | 991 | 31 March, 2021 | 991 |
| KNOTT DAVID M | 990 | 31 March, 2021 | 990 |
| TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC | 990 | 31 March, 2021 | -6 |
| JACKSON, GRANT INVESTMENT ADVISERS, INC. | 989 | 31 March, 2021 | -519 |
| SHILANSKI & ASSOCIATES, INC. | 988 | 31 March, 2021 | 58 |
| PEAK FINANCIAL MANAGEMENT, INC. | 986 | 31 March, 2021 | 155 |
| MASCOMA WEALTH MANAGEMENT LLC | 985 | 31 March, 2021 | 985 |
| CHIRON CAPITAL MANAGEMENT, LLC | 983 | 31 March, 2021 | -35 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 979 | 31 March, 2021 | 200 |
| VIGILANT CAPITAL MANAGEMENT, LLC | 978 | 31 March, 2021 | -310 |
| RELYEA ZUCKERBERG HANSON LLC | 975 | 31 March, 2021 | -390 |
| MORGANROSEL WEALTH MANAGEMENT, LLC | 971 | 31 March, 2021 | -216 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 961 | 31 March, 2021 | -13 |
| ERN FINANCIAL, LLC | 959 | 31 March, 2021 | 29 |
| CLIENT 1ST ADVISORY GROUP, LLC | 956 | 31 March, 2021 | 0 |
| CURRAN FINANCIAL PARTNERS, LLC | 956 | 31 March, 2021 | 48 |
| PRIVATE WEALTH STRATEGIES, L.L.C. | 956 | 31 March, 2021 | -93 |
| USADVISORS WEALTH MANAGEMENT, LLC | 955 | 31 March, 2021 | 152 |
| BLUE CHIP PARTNERS, INC. | 954 | 31 March, 2021 | -328 |
| KAIZEN FINANCIAL STRATEGIES | 950 | 31 March, 2021 | -550 |
| NEW WORLD ADVISORS LLC | 946 | 31 March, 2021 | -776 |
| TFC FINANCIAL MANAGEMENT | 946 | 31 March, 2021 | 0 |
| BENEDICT FINANCIAL ADVISORS INC | 945 | 31 March, 2021 | 945 |
| ELK RIVER WEALTH MANAGEMENT, LLC | 945 | 31 March, 2021 | -177 |
| FIRETHORN WEALTH PARTNERS, LLC | 943 | 31 March, 2021 | 28 |
| GENTRUST, LLC | 941 | 31 March, 2021 | 0 |
| DAVID J YVARS GROUP | 938 | 31 March, 2021 | -112 |
| WENDELL DAVID ASSOCIATES INC | 934 | 31 March, 2021 | 6 |
| FRAGASSO GROUP INC. | 932 | 31 March, 2021 | 31 |
| SABAL TRUST CO | 930 | 31 March, 2021 | 14 |
| ARVEST BANK TRUST DIVISION | 928 | 31 March, 2021 | 928 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 925 | 31 March, 2021 | 925 |
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 922 | 31 March, 2021 | 0 |
| POEHLING CAPITAL MANAGEMENT, LLC | 920 | 31 March, 2021 | -325 |
| ASSET MANAGEMENT GROUP, INC. | 916 | 31 March, 2021 | 0 |
| RGT WEALTH ADVISORS, LLC | 913 | 31 March, 2021 | -138 |
| MBA ADVISORS LLC | 904 | 31 March, 2021 | 904 |
| CURI WEALTH MANAGEMENT, LLC | 902 | 31 March, 2021 | -94 |
| MORRIS RETIREMENT ADVISORS, LLC | 901 | 31 March, 2021 | -8 |
| LINCOLN CAPITAL CORP | 900 | 31 March, 2021 | -780 |
| PUZO MICHAEL J | 900 | 31 March, 2021 | -50 |
| CLEARWATER CAPITAL ADVISORS, LLC | 899 | 31 March, 2021 | 0 |
| RAUB BROCK CAPITAL MANAGEMENT LP | 895 | 31 March, 2021 | 0 |
| SUMMIT WEALTH GROUP, LLC | 894 | 31 March, 2021 | -82 |
| RIVERFRONT INVESTMENT GROUP, LLC | 893 | 31 March, 2021 | 893 |
| GEOWEALTH MANAGEMENT, LLC | 884 | 31 March, 2021 | 341 |
| AFFINITY WEALTH MANAGEMENT LLC | 883 | 31 March, 2021 | 0 |
| FORD FINANCIAL GROUP, LLC | 882 | 31 March, 2021 | -11 |
| TCTC HOLDINGS, LLC | 880 | 31 March, 2021 | 0 |
| FORBES J M & CO LLP | 879 | 31 March, 2021 | -88 |
| INVESTMENT PARTNERS, LTD. | 878 | 31 March, 2021 | -115 |
| BATH SAVINGS TRUST CO | 877 | 31 March, 2021 | 0 |
| WILLOW CREEK WEALTH MANAGEMENT INC. | 873 | 31 March, 2021 | -120 |
| CAPE COD FIVE CENTS SAVINGS BANK | 870 | 31 March, 2021 | 0 |
| INVESTORS RESEARCH CORP | 870 | 31 March, 2021 | 0 |
| LEGACY CAPITAL WEALTH PARTNERS, LLC | 864 | 31 March, 2021 | 71 |
| PETIX & BOTTE CO | 863 | 31 March, 2021 | 0 |
| TWO SIGMA SECURITIES, LLC | 862 | 31 March, 2021 | -3944 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 860 | 31 March, 2021 | 860 |
| HNP CAPITAL LLC | 854 | 31 March, 2021 | -188 |
| VECTORS RESEARCH MANAGEMENT, LLC | 854 | 31 March, 2021 | -188 |
| COHEN CAPITAL MANAGEMENT, INC. | 850 | 31 March, 2021 | 0 |
| PAVION BLUE CAPITAL, LLC | 849 | 31 March, 2021 | -140 |
| BRIDGEWORTH, LLC | 848 | 31 March, 2021 | -89 |
| PINNACLE FAMILY ADVISORS, LLC | 848 | 31 March, 2021 | 848 |
| WSFS CAPITAL MANAGEMENT, LLC | 848 | 31 March, 2021 | -52 |
| ACCEL WEALTH MANAGEMENT | 847 | 31 March, 2021 | 0 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 847 | 31 March, 2021 | 847 |
| CULBERTSON A N & CO INC | 845 | 31 March, 2021 | 0 |
| MCLEAN ASSET MANAGEMENT CORP | 845 | 31 March, 2021 | 77 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 844 | 31 March, 2021 | -20 |
| BCM ADVISORS, LLC | 840 | 31 March, 2021 | 75 |
| RIVERBRIDGE PARTNERS LLC | 836 | 31 March, 2021 | 22 |
| BECK MACK & OLIVER LLC | 835 | 31 March, 2021 | 835 |
| ABBOT FINANCIAL MANAGEMENT, INC. | 815 | 31 March, 2021 | -56 |
| PASADENA PRIVATE WEALTH, LLC | 815 | 31 March, 2021 | 7 |
| INVESTORS FINANCIAL GROUP, LLC | 812 | 31 March, 2021 | 0 |
| KARP CAPITAL MANAGEMENT CORP | 811 | 31 March, 2021 | -732 |
| ELDRIDGE INVESTMENT ADVISORS, INC. | 810 | 31 March, 2021 | 0 |
| PATRIOT INVESTMENT MANAGEMENT INC. | 810 | 31 March, 2021 | 810 |
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. | 810 | 31 March, 2021 | 0 |
| CANVAS WEALTH ADVISORS, LLC | 805 | 31 March, 2021 | 805 |
| GLENVIEW STATE BANK TRUST DEPT. | 803 | 31 March, 2021 | 803 |
| LINCOLN CAPITAL LLC | 803 | 31 March, 2021 | 0 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 803 | 31 March, 2021 | 0 |
| RAAB & MOSKOWITZ ASSET MANAGEMENT LLC | 801 | 31 March, 2021 | 0 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 800 | 31 March, 2021 | -142 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 800 | 31 March, 2021 | 0 |
| PORTFOLIO STRATEGIES, INC. | 800 | 31 March, 2021 | 0 |
| WHITE PINE CAPITAL LLC | 800 | 31 March, 2021 | 0 |
| ROOF EIDAM & MAYCOCK/ADV | 799 | 31 March, 2021 | -150 |
| AUXANO ADVISORS, LLC | 798 | 31 March, 2021 | -59 |
| PRIVATE CAPITAL MANAGEMENT LLC | 796 | 31 March, 2021 | 57 |
| FRONT BARNETT ASSOCIATES LLC | 792 | 31 March, 2021 | -35 |
| PACIFIC CENTER FOR FINANCIAL SERVICES | 792 | 31 March, 2021 | 0 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 789 | 31 March, 2021 | -5 |
| TRUST CO OF OKLAHOMA | 785 | 31 March, 2021 | 785 |
| VERITY ASSET MANAGEMENT, INC. | 784 | 31 March, 2021 | 784 |
| OMEGA FINANCIAL GROUP, LLC | 782 | 31 March, 2021 | 782 |
| STUART CHAUSSEE & ASSOCIATES, INC. | 781 | 31 March, 2021 | 136 |
| BUCKLEY WEALTH MANAGEMENT, LLC | 779 | 31 March, 2021 | 14 |
| ROWLAND & CO INVESTMENT COUNSEL/ADV | 778 | 31 March, 2021 | 778 |
| PEAK6 INVESTMENTS LLC | 774 | 31 March, 2021 | -216994 |
| TPG FINANCIAL ADVISORS, LLC | 772 | 31 March, 2021 | 772 |
| PEOPLES FINANCIAL SERVICES CORP. | 770 | 31 March, 2021 | 560 |
| TRILOGY CAPITAL INC. | 765 | 31 March, 2021 | 765 |
| MTM INVESTMENT MANAGEMENT, LLC | 764 | 31 March, 2021 | -60 |
| RIVERSEDGE ADVISORS, LLC | 763 | 31 March, 2021 | -124 |
| KEY FINANCIAL INC | 761 | 31 March, 2021 | 106 |
| MONARCH CAPITAL MANAGEMENT INC /ADV | 760 | 31 March, 2021 | 0 |
| ECLECTIC ASSOCIATES INC /ADV | 751 | 31 March, 2021 | 0 |
| MODUS ADVISORS, LLC | 751 | 31 March, 2021 | 0 |
| BROUWER & JANACHOWSKI, LLC | 750 | 31 March, 2021 | 0 |
| GRATUS CAPITAL LLC | 750 | 31 March, 2021 | -855 |
| MERCER CAPITAL ADVISERS, INC. | 750 | 31 March, 2021 | 0 |
| PERSONAL WEALTH PARTNERS | 748 | 31 March, 2021 | 748 |
| SARGENT INVESTMENT GROUP, LLC | 744 | 31 March, 2021 | -1189 |
| TEN CAPITAL WEALTH ADVISORS, LLC | 742 | 31 March, 2021 | 375 |
| MAYFAIR ADVISORY GROUP, LLC | 738 | 31 March, 2021 | -42 |
| SOUNDMARK WEALTH MANAGEMENT, LLC | 737 | 31 March, 2021 | 737 |
| HENDLEY & CO INC | 733 | 31 March, 2021 | 0 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 733 | 31 March, 2021 | -4 |
| BTR CAPITAL MANAGEMENT INC | 731 | 31 March, 2021 | -200 |
| ABERDEEN WEALTH MANAGEMENT LLC | 730 | 31 March, 2021 | -343 |
| BIECHELE ROYCE ADVISORS | 730 | 31 March, 2021 | 730 |
| GARRETT WEALTH ADVISORY GROUP, LLC | 730 | 31 March, 2021 | 730 |
| PETERSON WEALTH ADVISORS, LLC | 725 | 31 March, 2021 | 725 |
| BARRY INVESTMENT ADVISORS, LLC | 724 | 31 March, 2021 | 724 |
| TRITON WEALTH MANAGEMENT, PLLC | 721 | 31 March, 2021 | -386 |
| SHOREHAVEN WEALTH PARTNERS, LLC | 720 | 31 March, 2021 | -100 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 719 | 31 March, 2021 | -407 |
| KWMG, LLC | 717 | 31 March, 2021 | -80 |
| JBJ INVESTMENT PARTNERS, LLC | 711 | 31 March, 2021 | 711 |
| LIGHTHOUSE FINANCIAL ADVISORS, INC. | 710 | 31 March, 2021 | -84 |
| CAHABA WEALTH MANAGEMENT, INC. | 707 | 31 March, 2021 | 707 |
| FINANCIAL AVENGERS, INC. | 705 | 31 March, 2021 | 0 |
| FINANCIAL CONSULATE, INC | 705 | 31 March, 2021 | -30 |
| ULLMANN FINANCIAL GROUP, INC. | 703 | 31 March, 2021 | 703 |
| BEIRNE WEALTH CONSULTING SERVICES, LLC | 700 | 31 March, 2021 | -8362 |
| HC FINANCIAL ADVISORS INC | 700 | 31 March, 2021 | 0 |
| HOLLOW BROOK WEALTH MANAGEMENT LLC | 700 | 31 March, 2021 | -8051 |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 696 | 31 March, 2021 | 696 |
| PRENTISS SMITH & CO INC | 3438 | 31 December, 2020 | -142 |
| WINSLOW, EVANS & CROCKER, INC. | 16647 | 31 December, 2020 | 2428 |
| CONNORS INVESTOR SERVICES INC | 2000 | 31 December, 2020 | 0 |
| GEORGETOWN UNIVERSITY | 38094 | 31 December, 2020 | 17770 |
| WEALTHSOURCE PARTNERS, LLC | 4863 | 31 December, 2020 | -410 |
| WEALTH QUARTERBACK LLC | 3254 | 31 December, 2020 | -1778 |
| PATHWAY FINANCIAL ADVISORS LLC | 1176 | 31 December, 2020 | 0 |
| ALBION FINANCIAL GROUP /UT | 141 | 31 December, 2020 | 141 |
| CARRET ASSET MANAGEMENT, LLC | 39358 | 31 December, 2020 | -35 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 1385 | 31 December, 2020 | -50 |
| FIRST INTERSTATE BANK | 13746 | 31 December, 2020 | -402 |
| NEO IVY CAPITAL MANAGEMENT | 1627 | 31 December, 2020 | 1555 |
| RPG FAMILY WEALTH ADVISORY, LLC | 141 | 31 December, 2020 | 0 |
| COE CAPITAL MANAGEMENT, LLC | 8001 | 31 December, 2020 | 680 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 8558 | 31 December, 2020 | 8558 |
| PAUL JOHN BALSON | 1272 | 31 December, 2020 | 50 |
| WINTON GROUP LTD | 954 | 31 December, 2020 | -34194 |
| MN SERVICES VERMOGENSBEHEER B.V. | 862900 | 31 December, 2020 | 10800 |
| LAKEHOUSE CAPITAL PTY LTD | 54874 | 31 December, 2020 | -5465 |
| NEWFOCUS FINANCIAL GROUP, LLC | 1779 | 31 December, 2020 | -35 |
| URBAN WEALTH MANAGEMENT, LLC | 3254 | 31 December, 2020 | 3254 |
| KOZAK & ASSOCIATES, INC. | 2059 | 31 December, 2020 | 2059 |
| LOMAS CAPITAL MANAGEMENT, LLC | 312347 | 31 December, 2020 | 154307 |
| CFS INVESTMENT ADVISORY SERVICES, LLC | 1618 | 31 December, 2020 | 1618 |
| STONEX GROUP INC. | 4683 | 31 December, 2020 | 63 |
| HALL CAPITAL MANAGEMENT CO INC | 1615 | 31 December, 2020 | -90 |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 6968 | 31 December, 2020 | 203 |
| IRONBRIDGE PRIVATE WEALTH, LLC | 382 | 31 December, 2020 | 382 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 15939 | 31 December, 2020 | 15939 |
| HOWARD CAPITAL MANAGEMENT | 116044 | 31 December, 2020 | -732 |
| PFLUG KOORY, LLC | 879 | 31 December, 2020 | -498 |
| CARILLON TOWER ADVISERS, INC. | 65400 | 31 December, 2020 | -2400 |
| BERRY GROUP, LLC | 4283 | 31 December, 2020 | 0 |
| HAAFOR (SINGAPORE) PTE. LTD. | 2316 | 31 December, 2020 | 2316 |
| PELOTON WEALTH STRATEGISTS | 11585 | 31 December, 2020 | 0 |
| HORAN CAPITAL MANAGEMENT | 177838 | 31 December, 2020 | -1258 |
| TEALWOOD ASSET MANAGEMENT INC | 4638 | 31 December, 2020 | -286 |
| BEACON FINANCIAL GROUP | 10521 | 31 December, 2020 | 207 |
| BAINCO INTERNATIONAL INVESTORS | 46166 | 31 December, 2020 | 295 |
| GREENWOODS ASSET MANAGEMENT LTD | 1520670 | 31 December, 2020 | -467400 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12276 | 31 December, 2020 | 2168 |
| SHEETS SMITH INVESTMENT MANAGEMENT | 8086 | 31 December, 2020 | 8086 |
| VERITY & VERITY, LLC | 895 | 31 December, 2020 | 895 |
| ADDISON ADVISORS LLC | 226 | 31 December, 2020 | 226 |
| GENEOS WEALTH MANAGEMENT INC. | 59435 | 31 December, 2020 | 59435 |
| LIONTRUST INVESTMENT PARTNERS LLP | 84957 | 31 December, 2020 | 84957 |
| SVA WEALTH MANAGEMENT, LLC | 18770 | 31 December, 2020 | -244 |
| POINT VIEW WEALTH MANAGEMENT, INC. | 1092 | 31 December, 2020 | 0 |
| SRS CAPITAL ADVISORS, INC. | 3988 | 31 December, 2020 | 16 |
| DARRELL & KING LLC | 94562 | 31 December, 2020 | -2530 |
| REBY ADVISORS, LLC | 1460 | 31 December, 2020 | 1460 |
| SAN LUIS WEALTH ADVISORS LLC | 2644 | 31 December, 2020 | 2644 |
| HEARTLAND BANK & TRUST CO | 7812 | 31 December, 2020 | 7812 |
| HOEY INVESTMENTS, INC | 100 | 31 December, 2020 | 0 |
| NORGES BANK | 29365846 | 31 December, 2020 | 3535343 |
| GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM | 2053 | 31 December, 2020 | 148 |
| APERIO GROUP, LLC | 1819340 | 31 December, 2020 | 24400 |
| SWEDBANK | 1525578 | 31 December, 2020 | -150457 |
| XTX MARKETS LLC | 909 | 31 December, 2020 | 909 |
| PLATFORM TECHNOLOGY PARTNERS | 14126 | 31 December, 2020 | 772 |
| PRIVATE WEALTH ADVISORS, INC. | 3612 | 31 December, 2020 | -250 |
| ACTINVER WEALTH MANAGEMENT, INC. | 5501 | 31 December, 2020 | -2840 |
| 10-15 ASSOCIATES, INC. | 1811 | 30 September, 2020 | -47 |
| LATASH INVESTMENTS, LLC | 48920 | 30 September, 2020 | 0 |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 2484 | 30 September, 2020 | 0 |
| KAYS FINANCIAL ADVISORY CORP /ADV | 18318 | 30 September, 2020 | -1310 |
| CEREBELLUM GP, LLC | 252 | 30 September, 2020 | -440 |
| QUANTUM CAPITAL MANAGEMENT | 100 | 30 September, 2020 | 0 |
| RAMPART INVESTMENT MANAGEMENT COMPANY, LLC | 21506 | 30 September, 2020 | -30577 |
| PACIFIC SUN FINANCIAL CORP | 5419 | 30 September, 2020 | 5 |
| PARTNERVEST ADVISORY SERVICES LLC | 12546 | 30 September, 2020 | 1951 |
| FIRST ALLIED ADVISORY SERVICES, INC. | 92559 | 30 September, 2020 | 4348 |
| LYON STREET CAPITAL, LLC | 2956 | 30 September, 2020 | -336 |
| CONFLUENCE WEALTH MANAGEMENT LLC | 9176 | 30 September, 2020 | 621 |
| LIFEPLAN FINANCIAL GROUP, INC | 4 | 30 September, 2020 | 4 |
| WEST BANCORPORATION INC | 736 | 30 September, 2020 | -264 |
| VERITAS INVESTMENT MANAGEMENT LLP | 2673 | 30 September, 2020 | -200 |
| PRICE WEALTH, LLC | 4614 | 30 September, 2020 | 2344 |
| SANDELL ASSET MANAGEMENT CORP. | 32610 | 30 September, 2020 | 0 |
| BELL ROCK CAPITAL LLC | 1043 | 30 September, 2020 | 1043 |
| MERU CAPITAL GROUP, LP | 20300 | 30 September, 2020 | -13800 |
| INDEPENDENCE ADVISORS, LLC | 1002 | 30 September, 2020 | 0 |
| CAPSTONE FINANCIAL GROUP, INC. | 315 | 30 September, 2020 | 0 |
| ALPHA WINDWARD LLC | 711 | 30 September, 2020 | 0 |
| HORIZON BANCORP INC /IN/ | 781 | 30 September, 2020 | -46 |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 832 | 30 September, 2020 | -1920 |
| SUNFLOWER BANK, NA WEALTH MANAGEMENT | 3825 | 30 September, 2020 | -1150 |
| SUNFLOWER BANK, N.A. | 2384 | 30 September, 2020 | -215 |
| WELLESLEY INVESTMENT PARTNERS, LLC | 1079 | 30 September, 2020 | 103 |
| KAVAR CAPITAL PARTNERS, LLC | 2013 | 30 September, 2020 | 0 |
| COPPER ROCK CAPITAL PARTNERS, LLC | 209 | 30 September, 2020 | -58901 |
| OSTRUM ASSET MANAGEMENT | 13650 | 30 September, 2020 | 950 |
| WEALTHSPIRE ADVISORS, L.P. | 41457 | 30 September, 2020 | 14242 |
| ETRADE CAPITAL MANAGEMENT LLC | 29843 | 30 September, 2020 | -217 |
| BLUE CHIP WEALTH MANAGEMENT, INC. | 9938 | 30 September, 2020 | -896 |
| NORTHSTAR WEALTH PARTNERS LLC | 3339 | 30 September, 2020 | -878 |
| SHINE INVESTMENT ADVISORY SERVICES INC | 2358 | 30 September, 2020 | -72 |
| PA CAPITAL LLC | 11590 | 30 September, 2020 | -1554 |
| FCG ADVISORS, LLC | 5672 | 30 September, 2020 | -1090 |
| POLAR CAPITAL LLP | 2157948 | 30 September, 2020 | 608637 |
| FORTIS GROUP ADVISORS, LLC | 2340 | 30 September, 2020 | 2340 |
| BELL & BROWN WEALTH ADVISORS, LLC | 15654 | 30 September, 2020 | -70 |
| PERPETUAL LTD | 50213 | 30 September, 2020 | -71263 |
| LUCIA WEALTH SERVICES, LLC | 8273 | 30 September, 2020 | 1445 |
| RAINIER GROUP INVESTMENT ADVISORY LLC | 2317 | 30 September, 2020 | 1001 |
| ASHBURTON (JERSEY) LTD | 5543 | 30 September, 2020 | 0 |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 63529 | 30 June, 2020 | 3067 |
| RUDD INTERNATIONAL, INC. | 3119 | 30 June, 2020 | -54 |
| FLOSSBACH VON STORCH AG ZURICH | 2550 | 30 June, 2020 | -9750 |
| NUMERIXS INVESTMENT TECHNOLOGIES INC | 34340 | 30 June, 2020 | 26886 |
| ALPHAONE INVESTMENT SERVICES, LLC | 34678 | 30 June, 2020 | 1278 |
| LENOX WEALTH MANAGEMENT, INC. | 1724 | 30 June, 2020 | 282 |
| STONE RIDGE ASSET MANAGEMENT LLC | 80172 | 30 June, 2020 | 0 |
| PRIVATE VISTA, LLC | 1029 | 30 June, 2020 | -940 |
| INTEROCEAN CAPITAL, LLC | 4434 | 30 June, 2020 | -2932 |
| IBERIABANK CORP | 9718 | 30 June, 2020 | -1016 |
| GARDINER NANCY B | 2400 | 30 June, 2020 | 0 |
| CARVE CAPITALAB | 7800 | 30 June, 2020 | 7800 |
| BLUEFIN TRADING, LLC | 4592 | 30 June, 2020 | 4592 |
| ARGENT WEALTH MANAGEMENT LLC | 2437 | 30 June, 2020 | 395 |
| FIDUCIARY TRUST INTERNATIONAL LLC | 11148 | 30 June, 2020 | 16 |
| GLOBAL FINANCIAL PRIVATE CAPITAL, INC | 12639 | 30 June, 2020 | 35 |
| TRUEWEALTH LLC | 3627 | 30 June, 2020 | -1 |
| MAXIM CAPITAL MANAGEMENT LLC | 1475 | 30 June, 2020 | 0 |
| FRONTIER INVESTMENT MGMT CO | 25867 | 30 June, 2020 | 49 |
| JUPITER INVESTMENT MANAGEMENT LTD | 601086 | 30 June, 2020 | 226999 |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 75579 | 30 June, 2020 | -4694 |
| STRALEM & CO INC | 29907 | 30 June, 2020 | -325 |
| BERNICKE WEALTH MANAGEMENT, LTD. | 3380 | 30 June, 2020 | 3380 |
| SQUAR MILNER FINANCIAL SERVICES LLC | 7453 | 30 June, 2020 | 2012 |
| ACCIDENT COMPENSATION CORP | 39400 | 30 June, 2020 | -2700 |
| DAVIS CAPITAL MANAGEMENT | 3558 | 30 June, 2020 | 142 |
| BRINKER CAPITAL INC | 122687 | 30 June, 2020 | 8085 |
| TRADITION ASSET MANAGEMENT LLC | 13904 | 30 June, 2020 | -1725 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| Leverage Partners Absolute Return Fund SPC | 22618 | 31 March, 2021 | N/A |
| Harvest Fund Management Co., Ltd | 78057 | 31 March, 2021 | N/A |
| Fullerton Fund Management Co Ltd. | 64276 | 31 March, 2021 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 5801627 | 31 March, 2021 | N/A |
| Fundamentun, LLC | 8391 | 31 March, 2021 | N/A |
| OPSEU Pension Plan Trust Fund | 8963 | 31 March, 2021 | N/A |
| GABELLI FUNDS LLC | 304670 | 31 March, 2021 | N/A |
| Verition Fund Management LLC | 2799726 | 31 March, 2021 | N/A |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 710765 | 31 March, 2021 | N/A |
| ESA Global Value Fund | 41604 | 31 March, 2021 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 6240794 | 31 March, 2021 | N/A |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 316555 | 31 March, 2021 | N/A |
| Ennismore Fund Management Ltd | 10350 | 31 March, 2021 | N/A |
| IBM Retirement Fund | 81771 | 31 March, 2021 | N/A |
| TEXAS PERMANENT SCHOOL FUND | 401665 | 31 March, 2021 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 29000 | 31 March, 2021 | N/A |
| Coronation Fund Managers Ltd. | 136680 | 31 March, 2021 | N/A |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | 10000 | 16 February, 2021 | N/A |
| KG FUNDS MANAGEMENT, LLC | 120250 | 16 February, 2021 | N/A |
| Anson Funds Management LP | 4000 | 16 February, 2021 | N/A |
| SPHERA FUNDS MANAGEMENT LTD. | 39998 | 16 February, 2021 | N/A |
| Fundsmith Long/Short Master Fund | 19710 | 12 February, 2021 | N/A |
| Fundsmith LLP | 6418874 | 12 February, 2021 | N/A |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 211800 | 12 February, 2021 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 232113 | 12 February, 2021 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 200511 | 12 February, 2021 | N/A |
| Kentucky Retirement Systems Insurance Trust Fund | 68201 | 11 February, 2021 | N/A |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 189652 | 9 February, 2021 | N/A |
| Illinois Municipal Retirement Fund | 76614 | 9 February, 2021 | N/A |
| PROFUND ADVISORS LLC | 195138 | 9 February, 2021 | N/A |
| CYPRESS FUNDS LLC | 162983 | 9 February, 2021 | N/A |
| Optimus Prime Fund Management Co., Ltd. | 168500 | 9 February, 2021 | N/A |
| TPI Fund Managers Ltd | 75279 | 8 February, 2021 | N/A |
| FengHe Fund Management Pte. Ltd. | 20000 | 3 February, 2021 | N/A |
| Royal Fund Management, LLC | 5640 | 2 February, 2021 | N/A |
| Schwab Charitable Fund | 45336 | 2 February, 2021 | N/A |
| Patton Fund Management, Inc. | 5417 | 29 January, 2021 | N/A |
| Davy Global Fund Management Ltd | 12240 | 29 January, 2021 | N/A |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2226 | 29 January, 2021 | N/A |
| CYPRESS GROWTH FUND III LP | 10000 | 28 January, 2021 | N/A |
| iShares MSCI World CHF Hedged UCITS ETF | 41852 | 31 August, 2020 | 1.57 |
| Aptus Drawdown Managed Equity ETF | 14140 | 31 August, 2020 | 2.57 |
| 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 NASDAQ-100 UCITS ETF (DE) | 391460 | 31 August, 2020 | 4.49 |
| SEI Institutional Man-Global Managed Volatility Fund | 14409 | 31 August, 2020 | 0.39 |
| 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 |
| iShares S&P 100 ETF | 900631 | 31 August, 2020 | 3.59 |
| Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF | 14646 | 31 August, 2020 | 3.12 |
| 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 |
| Compass Investments Diecinueve SA de CV FIRV | 14719 | 31 August, 2020 | 4.16 |
| SPDR NYSE Technology ETF | 48215 | 31 August, 2020 | 2.73 |
| iShares S&P 500 UCITS ETF (Inc) | 886791 | 31 August, 2020 | 2.57 |
| iShares MSCI World ETF | 48332 | 31 August, 2020 | 1.5 |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund | 14761 | 31 August, 2020 | 1.76 |
| Davis Select Worldwide ETF | 49719 | 31 August, 2020 | 5.06 |
| Fidelity MSCI Communication Services Index ETF | 368352 | 31 August, 2020 | 18.52 |
| FlexShares STOXX US ESG Impact Index | 14878 | 31 August, 2020 | 4.82 |
| 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 |
| iShares MSCI ACWI UCITS ETF | 51005 | 31 August, 2020 | 1.37 |
| UBS ETF MSCI World UCITS ETF | 51339 | 31 August, 2020 | 1.56 |
| iShares MSCI USA B UCITS ETF | 51368 | 31 August, 2020 | 2.42 |
| Vanguard FTSE Social Index Fund | 856077 | 31 August, 2020 | 2.7 |
| SEI Factor Allocation U.S. Equity Fund | 15020 | 31 August, 2020 | 1.28 |
| iShares Digitalisation UCITS ETF | 51430 | 31 August, 2020 | 1.7 |
| SPDR S&P 500 ETF | 25338400 | 31 August, 2020 | 2.43 |
| 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 |
| Lyxor UCITS ETF MSCI World Energy TR | 15390 | 31 August, 2020 | 5.88 |
| 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 |
| JPMorgan BetaBuilders US Equity ETF | 15549 | 31 August, 2020 | 2.3 |
| BankInvest Basis Globale Aktier Akk | 15872 | 31 August, 2020 | 1.01 |
| TD U.S. Equity Index ETF | 56913 | 31 August, 2020 | 2.38 |
| iShares MSCI KLD 400 Social ETF | 328262 | 31 August, 2020 | 4.29 |
| SEI Institutional Investor - U.S. Managed Volatitlity Fund | 16379 | 31 August, 2020 | 0.38 |
| iShares S&P 500 GBP Hedged UCITS ETF | 57110 | 31 August, 2020 | 2.43 |
| iShares Exponential Technologies ETF | 57196 | 31 August, 2020 | 0.62 |
| 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 |
| db x-trackers S&P Select Frontier UCITS ETF | 16950 | 31 August, 2020 | 6.27 |
| HSBC S&P 500 UCITS ETF | 318913 | 31 August, 2020 | 2.42 |
| Vanguard S&P 500 UCITS ETF | 2269860 | 31 August, 2020 | 2.58 |
| Motley Fool 100 Index ETF | 59847 | 31 August, 2020 | 5.29 |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF | 60833 | 31 August, 2020 | 2.47 |
| Lyxor MSCI USA UCITS ETF | 309604 | 31 August, 2020 | 9.13 |
| iShares Evolved US Technology ETF | 17148 | 31 August, 2020 | 4.98 |
| SEI Inst Mgd Dynamic Asset Allocation Fund A | 61371 | 31 August, 2020 | 2.56 |
| Tech Achievers Growth & Income Fund | 17386 | 31 August, 2020 | 5.65 |
| Vanguard Mega Cap Index Fund | 302938 | 31 August, 2020 | 2.77 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | 62600 | 31 August, 2020 | 1.47 |
| ARK Innovation ETF | 302092 | 31 August, 2020 | 1.07 |
| Invesco QQQ Trust | 21501900 | 31 August, 2020 | 4.49 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 745892 | 31 August, 2020 | 2.1 |
| Xtrackers LPX Private Equity Swap UCITS ETF | 17394 | 31 August, 2020 | 3.27 |
| Handelsbanken USA Index Criteria | 296676 | 31 August, 2020 | 2.62 |
| 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 |
| Multi Manager Invest Globale Aktier | 68121 | 31 August, 2020 | 3 |
| Lyxor MSCI Eastern Europe Ex Russia UCITS ETF | 17427 | 31 August, 2020 | 3.78 |
| Lyxor World Water UCITS ETF - Dist | 72808 | 31 August, 2020 | 2.78 |
| SEI S&P 500 Index Fund | 72975 | 31 August, 2020 | 2.55 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 291283 | 31 August, 2020 | 2.24 |
| Vanguard S&P 500 Index ETF | 17705 | 31 August, 2020 | 2.61 |
| Amundi ETF Stoxx Europe 50 | 73808 | 31 August, 2020 | 5.9 |
| db x-trackers MSCI Russia Capped Index UCITS ETF | 18226 | 31 August, 2020 | 4.79 |
| 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 GBP Hedged UCITS ETF | 18267 | 31 August, 2020 | 1.51 |
| Lyxor MSCI World Ex EMU UCITS ETF | 18483 | 31 August, 2020 | 5.67 |
| 6 Meridian Hedged Equity-Index Option Strategy ETF | 10147 | 31 August, 2020 | 1.5 |
| iShares Russell Top 200 ETF | 79953 | 31 August, 2020 | 2.85 |
| SPDR MSCI USA StrategicFactors ETF | 10324 | 31 August, 2020 | 0.39 |
| Lyxor MSCI World Consumer Discretnry TR UCITS ETF | 18548 | 31 August, 2020 | 8.55 |
| iShares S&P 500 Communication Sector Fund | 81126 | 31 August, 2020 | 20.85 |
| iShares MSCI North America UCITS ETF | 82239 | 31 August, 2020 | 2.3 |
| Schwab 1000 Index ETF | 84530 | 31 August, 2020 | 2.17 |
| SSgA SPDR MSCI ACWI UCITS ETF | 86396 | 31 August, 2020 | 1.33 |
| Vanguard 500 Index Fund | 49407500 | 31 August, 2020 | 2.44 |
| HSBC MSCI World UCITS ETF | 88786 | 31 August, 2020 | 1.49 |
| Vanguard US 500 Stock Index Fund | 707512 | 31 August, 2020 | 2.6 |
| US Bank Vanguard Institutional 500 Index Trust | 20659400 | 31 August, 2020 | 2.44 |
| 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 |
| iShares MSCI USA ESG Select ETF | 96790 | 31 August, 2020 | 1.62 |
| iShares Russell 3000 ETF | 702063 | 31 August, 2020 | 2.03 |
| iShares Morningstar Large-Cap Growth ETF | 266489 | 31 August, 2020 | 4.13 |
| iShares MSCI USA ESG Screened UCITS ETF | 97474 | 31 August, 2020 | 2.55 |
| BMO S&P 500 Index ETF | 698171 | 31 August, 2020 | 2.44 |
| DeltaShares S&P 500 Managed Risk ETF | 18790 | 31 August, 2020 | 2.19 |
| Handelsbanken Global Index Criteria | 262716 | 31 August, 2020 | 1.58 |
| Lyxor MSCI Emerging Markets UCITS ETF | 19061 | 31 August, 2020 | 0.45 |
| 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 |
| 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 |
| iShares MSCI World UCITS ETF (Inc) | 256028 | 31 August, 2020 | 1.58 |
| Schwab U.S. Broad Market ETF | 1158310 | 31 August, 2020 | 2.05 |
| CSIF III World ex CH Quality Index - Pension Fund | 19095 | 31 August, 2020 | 4.01 |
| SEI Institutional Managed - Large Cap Fund | 124576 | 31 August, 2020 | 1.76 |
| CSIF Equity US Blue | 126121 | 31 August, 2020 | 1.95 |
| Lyxor Nasdaq -100 UCITS ETF | 127212 | 31 August, 2020 | 4.52 |
| iShares Core S&P Total U.S. Stock Market ETF | 1975930 | 31 August, 2020 | 2.04 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | 135594 | 31 August, 2020 | 4.49 |
| Lyxor MSCI India UCITS ETF | 136832 | 31 August, 2020 | 4.33 |
| Pacer Trendpilot 100 ETF | 137125 | 31 August, 2020 | 4.5 |
| iShares Dow Jones Global Titans 50 (DE) | 137491 | 31 August, 2020 | 4.92 |
| Global X Artificial Intelligence & Technology ETF | 10777 | 31 August, 2020 | 3.43 |
| Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF | 1910500 | 31 August, 2020 | 5.51 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | 141751 | 31 August, 2020 | 4.49 |
| SIIT Dynamic Asset Allocation Fund | 144900 | 31 August, 2020 | 2.72 |
| iShares ESG Aware MSCI USA ETF | 679065 | 31 August, 2020 | 2.22 |
| SEI Institutional Managed - Tax Managed Large Cap | 145067 | 31 August, 2020 | 1.13 |
| Pear Tree Quality Fund | 19421 | 31 August, 2020 | 3.48 |
| ARK Next Generation Internet ETF | 241235 | 31 August, 2020 | 2.95 |
| SEI Institutional Investments - Large Cap Index Fund | 145300 | 31 August, 2020 | 2.29 |
| Fidelity Value Factor ETF | 19508 | 31 August, 2020 | 2.76 |
| iShares S&P 500 Growth ETF | 4299130 | 31 August, 2020 | 3.95 |
| Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF | 11083 | 31 August, 2020 | 2.75 |
| iShares Edge MSCI World Quality Factor UCITS ETF | 153054 | 31 August, 2020 | 3.39 |
| iShares Russell 1000 ETF | 1818730 | 31 August, 2020 | 2.15 |
| Vanguard Tax-Managed Balanced Fund | 237543 | 31 August, 2020 | 2.34 |
| CSIF III Equity World ex CH Index - Pension Fund | 237011 | 31 August, 2020 | 1.55 |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 159237 | 31 August, 2020 | 2.26 |
| Lyxor China Enterprise (HSCEI) UCITS ETF | 20098 | 31 August, 2020 | 1.63 |
| First Trust Long/Short Equity ETF | 20183 | 31 August, 2020 | 2.09 |
| BMO NASDAQ 100 Equity Index ETF | 11133 | 31 August, 2020 | 4.5 |
| TCW Select Equities Fund | 161274 | 31 August, 2020 | 5.98 |
| SEI Inst Inv Global Managed Volatility Fund | 20538 | 31 August, 2020 | 0.21 |
| ComStage ETF ShortDAX TR | 20646 | 31 August, 2020 | 5.91 |
| Global X Millennials Thematic ETF | 11137 | 31 August, 2020 | 3.33 |
| Schwab U.S. Large-Cap ETF | 1772720 | 31 August, 2020 | 2.23 |
| Nationwide Risk-Managed Income ETF | 20694 | 31 August, 2020 | 4.46 |
| FlexShares STOXX Global ESG Impact Index | 11424 | 31 August, 2020 | 2.83 |
| Vanguard ESG U.S. Stock ETF | 162714 | 31 August, 2020 | 2.42 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 163646 | 31 August, 2020 | 2.41 |
| iShares Global Comm Services ETF | 165861 | 31 August, 2020 | 15.6 |
| Vanguard Total Stock Market Index Fund | 67752200 | 31 August, 2020 | 2.17 |
| Lyxor UCITS ETF MSCI World Health Care TR | 172336 | 31 August, 2020 | 8.01 |
| Lyxor SG Global Quality Income NTR UCITS ETF | 172536 | 31 August, 2020 | 3.46 |
| Pacer Trendpilot US Large Cap ETF | 174864 | 31 August, 2020 | 2.4 |
| Vanguard Mega Cap Growth Index Fund | 1648060 | 31 August, 2020 | 4.7 |
| iShares MSCI ACWI Low Carbon Target ETF | 20944 | 31 August, 2020 | 1.34 |
| iShares Expanded Tech Sector ETF | 625018 | 31 August, 2020 | 6.36 |
| iShares MSCI World EUR Hedged UCITS ETF | 180279 | 31 August, 2020 | 1.51 |
| ComStage ETF CBK BUND FUTURE SHORT TR | 20972 | 31 August, 2020 | 3.94 |
| Principal US Mega-Cap Multi-Factor Index ETF | 181071 | 31 August, 2020 | 3.16 |
| Lyxor Daily ShortDAX X2 UCITS ETF Acc | 21034 | 31 August, 2020 | 6.99 |
| Schwab U.S. Large-Cap Growth ETF | 1628320 | 31 August, 2020 | 3.74 |
| Vanguard US Equity Common Contractual Fund | 217843 | 31 August, 2020 | 2.6 |
| Vanguard S&P 500 Growth Index Fund | 605293 | 31 August, 2020 | 3.95 |
| Danske Invest USA - Akkumulerende KL | 21204 | 31 August, 2020 | 1.95 |
| Lyxor MSCI World Information Technology TR UCITS ETF | 193593 | 31 August, 2020 | 6.97 |
| SEI Institutional Managed - Large Cap Growth Fund | 213181 | 31 August, 2020 | 4.01 |
| SAM Renta Variable 9 SA de CV FIRV | 21820 | 31 August, 2020 | 5.1 |
| CSIF III US Index Blue - Pension Fund D | 196366 | 31 August, 2020 | 2.26 |
| VanEck Vectors Morningstar Wide Moat ETF | 210235 | 31 August, 2020 | 1.76 |
| Horizons NASDAQ 100 Covered Call ETF | 208821 | 31 August, 2020 | 4.51 |
| Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF | 11611 | 31 August, 2020 | 3.09 |
| Xtrackers MSCI AC World UCITS ETF | 22488 | 31 August, 2020 | 1.44 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | 11649 | 31 August, 2020 | 1.1 |
| Lyxor Euro Stoxx 50 Daily (2X) Leveraged UCITS ETF | 11852 | 31 August, 2020 | 3.73 |
| Aptus Collared Income Opportunity ETF | 11916 | 31 August, 2020 | 2.7 |
| Vanguard Equity Index Portfolio | 583892 | 31 August, 2020 | 2.43 |
| 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 |
| iShares MSCI ACWI ETF | 574811 | 31 August, 2020 | 1.32 |
| 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 |
| iShares MSCI World UCITS ETF (Acc) | 1360780 | 31 August, 2020 | 1.57 |
| Lyxor MSCI ACWI Gold UCITS ETF | 12010 | 31 August, 2020 | 8.19 |
| Indecap Guide 2 | 12421 | 31 August, 2020 | 0.17 |
| Global X Conscious Companies ETF | 12568 | 31 August, 2020 | 1.33 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1284060 | 31 August, 2020 | 3.95 |
| SPDR Portfolio S&P 500 ETF | 550163 | 31 August, 2020 | 2.44 |
| iShares Core S&P 500 ETF | 18182100 | 31 August, 2020 | 2.43 |
| Franklin FTSE U.S. Index ETF | 24180 | 31 August, 2020 | 2.31 |
| Lyxor CAC 40 Daily (2X) Leveraged UCITS ETF - Acc | 25320 | 31 August, 2020 | 3.32 |
| 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 |
| iShares Core S&P U.S. Growth ETF | 1258670 | 31 August, 2020 | 3.75 |
| iShares Russell Top 200 Growth ETF | 531518 | 31 August, 2020 | 4.84 |
| SEI SGMF Global Managed Volatility Fund | 12883 | 31 August, 2020 | 0.21 |
| SEI Catholic Values Equity Fund | 12912 | 31 August, 2020 | 1.43 |
| 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 |
| Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS E | 13012 | 31 August, 2020 | 4.15 |
| 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 |
| ClearBridge All Cap Growth ETF | 26096 | 31 August, 2020 | 4.1 |
| iShares S&P 500 - B UCITS ETF | 3338130 | 31 August, 2020 | 2.57 |
| Parag Parikh Long Term Value Fund | 124349 | 31 August, 2020 | 6.31 |
| Lyxor STOXX Europe 600 Basic Resources UCITS ETF | 26616 | 31 August, 2020 | 2.27 |
| db x-trackers MSCI EM Latin America Index UCITS ETF | 13209 | 31 August, 2020 | 7.24 |
| WisdomTree 90/60 U.S. Balanced Fund | 26664 | 31 August, 2020 | 2.38 |
| Communication Services Select Sector SPDR Fund | 9093200 | 31 August, 2020 | 23.96 |
| Horizons NASDAQ-100 Index ETF | 27828 | 31 August, 2020 | 5.3 |
| iShares Core S&P 500 Index ETF | 30228 | 31 August, 2020 | 0.36 |
| iShares MSCI USA Quality Factor ETF | 2905700 | 31 August, 2020 | 4.3 |
| Lyxor MSCI World Telecom Services TR UCITS ETF | 13244 | 31 August, 2020 | 9.18 |
| 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 |
| TD Global Technology Leaders Index ETF | 32505 | 31 August, 2020 | 4.56 |
| CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 455242 | 31 August, 2020 | 1.73 |
| Global X S&P 500 Catholic Values ETF | 33153 | 31 August, 2020 | 2.43 |
| WisdomTree US Earnings 500 Fund | 33678 | 31 August, 2020 | 2.33 |
| The SEI Dynamic Asset Allocation Fund | 33800 | 31 August, 2020 | 1.41 |
| Mackenzie Maximum Diversification All World Developed Index ETF | 13465 | 31 August, 2020 | 1.37 |
| SAM Renta Variable 11 SA de CV FIRV | 34290 | 31 August, 2020 | 6.88 |
| Motilal Oswal NASDAQ 100 ETF | 34898 | 31 August, 2020 | 5.22 |
| Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF | 13586 | 31 August, 2020 | 0.67 |
| iShares U.S. Technology ETF | 1034090 | 31 August, 2020 | 4.66 |
| iShares MSCI World ESG Screened UCITS ETF | 35717 | 31 August, 2020 | 1.69 |
| iShares NASDAQ 100 UCITS ETF | 1017530 | 31 August, 2020 | 5.21 |
| Lyxor Core MSCI World (DR) UCITS ETF | 36364 | 31 August, 2020 | 1.51 |
| iShares Russell 1000 Growth ETF | 8585000 | 31 August, 2020 | 4.05 |
| 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 |
| Fidelity Quality Factor ETF | 13909 | 31 August, 2020 | 2.65 |
| db x-trackers MSCI USA Index UCITS ETF | 426132 | 31 August, 2020 | 4.19 |
| ComStage STOXX Europe 600 NR UCITS ETF | 37115 | 31 August, 2020 | 4.04 |
| Lyxor ETF DJ Global Titans 50 | 14018 | 31 August, 2020 | 3.62 |
| SEI Inst Inv US Equity Factor Allocation Fund | 38432 | 31 August, 2020 | 1.41 |
| ComStage ETF MSCI Pacific TRN | 39528 | 31 August, 2020 | 6.94 |
| iShares S&P 500 EUR Hedged UCITS ETF | 412178 | 31 August, 2020 | 2.43 |
| 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 |
| John Hancock Multifactor Large Cap ETF | 40764 | 31 August, 2020 | 1.32 |
| SEI Inst Inv S&P 500 Index Fund | 404678 | 31 August, 2020 | 2.58 |
| db x-trackers FTSE Vietnam UCITS ETF | 41345 | 31 August, 2020 | 5.04 |
| SSgA SPDR S&P 500 UCITS ETF | 398139 | 31 August, 2020 | 2.44 |
| Invesco Oppenheimer Main Street All Cap Fund | 168539 | 31 July, 2020 | 3.77 |
| 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 |
| State Street ACS North America Index Equity Fund | 482490 | 31 July, 2020 | 2.06 |
| 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 |
| State Street Equity 500 Index II Portfolio | 302893 | 31 July, 2020 | 2.25 |
| 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 |
| State Street World Index Equity Fund | 283570 | 31 July, 2020 | 1.4 |
| 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 |
| 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-100® | 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 |
| State Street US Index Equity Fund | 125561 | 31 July, 2020 | 2.09 |
| 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 |
| Coronation Global Managed Fund | 56591 | 31 July, 2020 | 0.86 |
| 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 |
| State Street North America Enhanced Equity Fund | 48972 | 31 July, 2020 | 2.18 |
| 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 |
| State Street Institutional U.S. Equity Fund | 47854 | 31 July, 2020 | 2.72 |
| 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 |
| Coronation Global Equity Select A USD | 40403 | 31 July, 2020 | 2.68 |
| 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 |
| Royal London US Growth Trust Fund | 26859 | 31 July, 2020 | 2.41 |
| 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 |
| Manning & Napier Fund, Inc. Pro-Blend Extended Term Series | 22610 | 31 July, 2020 | 1.79 |
| 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 |
| Coronation Global Capital Plus Fund | 20373 | 31 July, 2020 | 0.37 |
| 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 |
| State Street Institutional Premier Growth Equity Fund | 14883 | 31 July, 2020 | 4.66 |
| 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 |
| Lord Abbett Securities Trust - Fundamental Equity Fund | 91570 | 30 June, 2020 | 1.24 |
| Fidelity U.S. Growth and Income Private Pool | 11489 | 30 June, 2020 | 2.5 |
| JNL/Mellon Capital S&P 500 Index Fund | 829180 | 30 June, 2020 | 2.14 |
| Lincoln Delaware Social Awareness Fund | 48740 | 30 June, 2020 | 1.65 |
| Artisan Global Value Fund (US) | 371455 | 30 June, 2020 | 4.14 |
| T. Rowe Price Equity Index 500 Fund | 2787340 | 30 June, 2020 | 2.13 |
| The Juniper Fund | 15423 | 30 June, 2020 | 0.51 |
| Northern Stock Index Fund | 834236 | 30 June, 2020 | 2.13 |
| Marsico Global Fund | 47851 | 30 June, 2020 | 4.27 |
| Ivy VIP Core Equity Fund | 47614 | 30 June, 2020 | 1.64 |
| Vanguard U.S. Growth Fund | 3810420 | 30 June, 2020 | 2.71 |
| Amundi Prime USA | 11156 | 30 June, 2020 | 2.09 |
| T. Rowe Price Global Stock Fund | 374428 | 30 June, 2020 | 2.29 |
| Ibercaja Global Brands A, FI | 46890 | 30 June, 2020 | 2.49 |
| JNL/Franklin Templeton Growth Allocation Fund | 15328 | 30 June, 2020 | 0.43 |
| Dodge & Cox Balanced Fund | 376900 | 30 June, 2020 | 0.93 |
| BlackRock Capital Appreciation Fund, Inc. | 384816 | 30 June, 2020 | 2.49 |
| American Funds Global Insight Fund | 15100 | 30 June, 2020 | 0.46 |
| PI Investment Funds Optimiser | 11148 | 30 June, 2020 | 0.84 |
| ING Direct Fondo Naranja Standard & Poors 500 FI | 45927 | 30 June, 2020 | 2.16 |
| Davis Variable Account - Davis Value Portfolio | 45920 | 30 June, 2020 | 6.06 |
| Freedom-Lidery tekhnologii BPIFRFI | 15040 | 30 June, 2020 | 9.81 |
| American Century VP Ultra Fund | 45520 | 30 June, 2020 | 4.31 |
| T. Rowe Price New America Growth Portfolio | 45502 | 30 June, 2020 | 3.21 |
| Goldman Sachs Variable Ins. Equity Index Fund | 15024 | 30 June, 2020 | 2.13 |
| Tocqueville Fund | 15000 | 30 June, 2020 | 1.41 |
| Great-West Large Cap Growth Fund | 44761 | 30 June, 2020 | 1.46 |
| Epoch U.S. Blue Chip Equity CN Fund - D | 44678 | 30 June, 2020 | 6.41 |
| Oakmark Select Fund | 860000 | 30 June, 2020 | 5.59 |
| Oakmark Fund | 1776400 | 30 June, 2020 | 3.68 |
| Brighthouse Loomis Sayles Global Alloc Portf | 43450 | 30 June, 2020 | 3.45 |
| Baillie Gifford Long Term Global Growth Investment Fund | 875539 | 30 June, 2020 | 3.93 |
| United Global Quality Growth Fund | 43284 | 30 June, 2020 | 2.22 |
| TD U.S. Quantitative Equity Fund | 43200 | 30 June, 2020 | 2.24 |
| Lord Abbett Durable Growth Fund | 43152 | 30 June, 2020 | 4.62 |
| Artisan Value Fund (US) | 43151 | 30 June, 2020 | 3.29 |
| T. Rowe Price New America Growth Fund | 876441 | 30 June, 2020 | 3.21 |
| SEB Globalfond Chans/Risk | 43100 | 30 June, 2020 | 0.93 |
| LVIP ClearBridge QS Select Large Cap Managed Volatility Fund | 43055 | 30 June, 2020 | 1.96 |
| LO Funds - World Brands | 42984 | 30 June, 2020 | 2.06 |
| Dodge & Cox Global Stock Fund | 394000 | 30 June, 2020 | 1.09 |
| True Value FI | 14797 | 30 June, 2020 | 3.79 |
| Eaton Vance Tax Managed Equity Asset Allocation Fund | 41893 | 30 June, 2020 | 2.05 |
| Selected American Shares | 397708 | 30 June, 2020 | 6.01 |
| M Fund - M Large Cap Growth Fund | 41500 | 30 June, 2020 | 4.46 |
| American Funds Washington Mutual Investors Fund | 3990090 | 30 June, 2020 | 0.8 |
| Baillie Gifford Worldwide Global Alpha Choice Fund | 40792 | 30 June, 2020 | 1.84 |
| ClearBridge Large Cap Growth Fund | 4107960 | 30 June, 2020 | 5.55 |
| T. Rowe Price Sustainable US Large Cap Growth Equity Fund | 40493 | 30 June, 2020 | 6.22 |
| Janus Henderson Inst Exempt North American Index Opps Fund | 14694 | 30 June, 2020 | 1.94 |
| Baillie Gifford Global Alpha Growth Fund | 410031 | 30 June, 2020 | 1.74 |
| JNL/AQR Large Cap Relaxed Constraint Equity Fund | 40211 | 30 June, 2020 | 2.65 |
| T. Rowe Price Global Technology Fund | 898590 | 30 June, 2020 | 3.64 |
| SA American Funds Global Growth Portfolio | 411640 | 30 June, 2020 | 1.41 |
| JNL/GQG Emerging Markets Equity Fund | 40083 | 30 June, 2020 | 1.67 |
| Meeder Balanced Fund | 14586 | 30 June, 2020 | 0.96 |
| Amundi Funds Euro Multi-Asset Target Income | 14568 | 30 June, 2020 | 0.76 |
| Highland Premier Growth Equity Fund | 11000 | 30 June, 2020 | 3.55 |
| Gabelli Equity Trust, Inc. | 11000 | 30 June, 2020 | 0.15 |
| Dunas Seleccion USA Cubierto, FI | 39222 | 30 June, 2020 | 3.16 |
| Allianz Azioni America | 10975 | 30 June, 2020 | 1.43 |
| Gabelli Multimedia Trust Inc. | 39000 | 30 June, 2020 | 4.01 |
| Provident Trust Strategy Fund | 38970 | 30 June, 2020 | 4.79 |
| Aviva Investors International Index Tracking Fund | 38890 | 30 June, 2020 | 1.3 |
| ProFunds VP NASDAQ-100 | 14394 | 30 June, 2020 | 4.15 |
| Schroder Life Global Equity Fund | 38829 | 30 June, 2020 | 1.84 |
| JNL/Mellon MSCI KLD 400 Social Index Fund | 14273 | 30 June, 2020 | 3.71 |
| ESPA Stock Global | 38000 | 30 June, 2020 | 1.89 |
| VAM Managed Funds (Lux) - Balanced Fund | 10880 | 30 June, 2020 | 0.89 |
| VF (Lux) - Valiant Aktien Nordamerika | 14224 | 30 June, 2020 | 2.45 |
| Nykredit Invest Globale Aktier | 14206 | 30 June, 2020 | 1.3 |
| Source Capital, Inc. | 37186 | 30 June, 2020 | 4.63 |
| Deka BR 35 | 14158 | 30 June, 2020 | 1.41 |
| Optimum Large Cap Growth Fund | 425375 | 30 June, 2020 | 5.31 |
| Putnam Research Fund | 37052 | 30 June, 2020 | 2.47 |
| Janus Henderson Global Technology and Innovation Fund | 37027 | 30 June, 2020 | 2.69 |
| Schwab Large-Cap Growth Fund | 36976 | 30 June, 2020 | 4.38 |
| Danske Invest Sel Global Eq Solution 2 FIN Akk KL | 36923 | 30 June, 2020 | 1.35 |
| American Funds Insurance Series Asset Allocation Fund | 952100 | 30 June, 2020 | 1.36 |
| Homestead Value Fund | 36700 | 30 June, 2020 | 1.02 |
| Amundi Index Solutions - Amundi MSCI World Energy | 14121 | 30 June, 2020 | 5.82 |
| CC&L Q Market Neutral Fund | 36552 | 30 June, 2020 | 1.71 |
| SEB Strategy Opportunity | 36509 | 30 June, 2020 | 1.16 |
| American Century VP Income & Growth Fund | 36480 | 30 June, 2020 | 2.49 |
| Franklin Technology Fund | 433500 | 30 June, 2020 | 1.99 |
| JNL/T Rowe Price Capital Appreciation Fund | 435900 | 30 June, 2020 | 2.06 |
| Marsico Growth Fund | 36137 | 30 June, 2020 | 2.54 |
| Fidelity Insights Investment Trust | 976872 | 30 June, 2020 | 5.04 |
| IG Mackenzie Mutual of Canada | 36088 | 30 June, 2020 | 0.69 |
| Bankia Mixto Renta Fija 15 FI | 35993 | 30 June, 2020 | 3.3 |
| Eaton Vance Tax Managed Multicap Growth Fund | 35910 | 30 June, 2020 | 4.37 |
| SEB Sustainability Global Index | 35867 | 30 June, 2020 | 1.34 |
| First Trust Enhanced Equity Income Fund | 14000 | 30 June, 2020 | 1.04 |
| Russell Investments Multifactor US Equity Fund | 35647 | 30 June, 2020 | 1.7 |
| Fidelity American Balanced A | 13990 | 30 June, 2020 | 1.35 |
| T Rowe PF - Global Growth Equity Fd | 35400 | 30 June, 2020 | 2.06 |
| London Life U.S. Equity Fund (LC) | 35390 | 30 June, 2020 | 3.36 |
| Meeder Muirfield Fund | 35386 | 30 June, 2020 | 1.53 |
| Vanguard Growth and Income Fund | 991251 | 30 June, 2020 | 2.08 |
| Baillie Gifford American Fund | 443243 | 30 June, 2020 | 2 |
| ERShares US Large Cap Fund | 34860 | 30 June, 2020 | 5.28 |
| Fondmapfre Bolsa America FI | 34803 | 30 June, 2020 | 2.67 |
| AQR Large Cap Momentum Style Fund | 34609 | 30 June, 2020 | 1.01 |
| Victory Munder Multi-Cap Fund | 34600 | 30 June, 2020 | 2.27 |
| Amundi Index Solutions - Amundi MSCI World Ex Europe | 34296 | 30 June, 2020 | 2.65 |
| Goldman Sachs Concentrated Growth Fund | 34135 | 30 June, 2020 | 4.8 |
| T Rowe Price Large-Cap Growth Fund | 4545650 | 30 June, 2020 | 5.93 |
| Epoch Global Equity Fund | 34040 | 30 June, 2020 | 0.25 |
| DJE Concept | 13850 | 30 June, 2020 | 3.94 |
| Russell Investments Tax-Managed U.S. Large Cap Fund | 450166 | 30 June, 2020 | 2.72 |
| PACE Large Co Value Equity Investments | 10852 | 30 June, 2020 | 0.36 |
| ProFunds VP Technology Fund | 10845 | 30 June, 2020 | 6.87 |
| Deka-BasisStrategie Flexibel | 10800 | 30 June, 2020 | 0.9 |
| MS INVF Global Opportunity | 1938900 | 30 June, 2020 | 3.44 |
| Voya Corporate Leaders 100 Fund II | 33491 | 30 June, 2020 | 1.19 |
| AZL Gateway Fund | 13712 | 30 June, 2020 | 2.23 |
| VY T. Rowe Price Capital Appreciation Portfolio | 452900 | 30 June, 2020 | 2.06 |
| PBMP EQUITY RESEARCH | 13700 | 30 June, 2020 | 1.94 |
| Goldman Sachs Strategic Growth Fund | 32564 | 30 June, 2020 | 4.68 |
| Vanguard Global Equity Fund | 455924 | 30 June, 2020 | 1.69 |
| CL Science & Technology (London Capital) | 13641 | 30 June, 2020 | 5.4 |
| AQR TM Large Cap Multi-Style Fund | 32477 | 30 June, 2020 | 2.94 |
| Rootstock SCI Worldwide Flexible Fund | 32410 | 30 June, 2020 | 9.68 |
| Amundi Funds Multi-Strategy Growth | 13587 | 30 June, 2020 | 0.89 |
| Natixis Oakmark Fund | 31935 | 30 June, 2020 | 3.66 |
| LVIP Dimensional US Core Equity 2 Fund | 31822 | 30 June, 2020 | 1.03 |
| ClearBridge Variable Aggressive Growth Portfolio | 31767 | 30 June, 2020 | 0.98 |
| Harbor Capital Appreciation Fund | 5519300 | 30 June, 2020 | 3.58 |
| Fidelity Global Disciplined Equity Fund | 13550 | 30 June, 2020 | 1.85 |
| Touchstone Growth Opportunities Fund | 31209 | 30 June, 2020 | 4.6 |
| PGIM Jennison Diversified Growth Fund | 31172 | 30 June, 2020 | 2.63 |
| Fidelity Global Asset Allocation Private Pool | 10662 | 30 June, 2020 | 0.62 |
| Anchor Global Equity Fund | 10630 | 30 June, 2020 | 4.41 |
| JNL/Invesco Global Growth Fund | 459759 | 30 June, 2020 | 4.59 |
| Bankia Fonduxo FI | 30994 | 30 June, 2020 | 9.5 |
| Raiffeisen-Informatsionnye tekhnologii OPIFA | 30781 | 30 June, 2020 | 10.91 |
| Nordea Global Enhanced | 30520 | 30 June, 2020 | 1.21 |
| Nomura Global Equity Fund | 30512 | 30 June, 2020 | 2.27 |
| Olstein All Cap Value Fund | 30400 | 30 June, 2020 | 1.43 |
| Allianz Structured Alpha US Equity 250 | 30321 | 30 June, 2020 | 2.11 |
| USAA Growth Fund | 461177 | 30 June, 2020 | 3.81 |
| Goldman Sachs Variable Ins. Structured U.S. Equity Fund | 30200 | 30 June, 2020 | 2.41 |
| American Century STOXX US Quality Growth ETF | 10544 | 30 June, 2020 | 1.26 |
| AB All Market Total Return Portfolio | 30081 | 30 June, 2020 | 1.4 |
| AZ Fund 1 - AZ Alternative - Core Brands | 30000 | 30 June, 2020 | 2.55 |
| Deka BR 85 | 29763 | 30 June, 2020 | 1.44 |
| FPA Crescent Fund | 1133000 | 30 June, 2020 | 3.62 |
| Vanguard Wellington Fund | 7267440 | 30 June, 2020 | 2.45 |
| American Century Growth Fund | 1153940 | 30 June, 2020 | 2.61 |
| PrivilEdge - William Blair Global Leaders | 29623 | 30 June, 2020 | 2.73 |
| Capital Group U.S. Equity Fund | 13200 | 30 June, 2020 | 1.2 |
| American Funds Insurance Series Growth Fund | 7548340 | 30 June, 2020 | 5.93 |
| SEB Strategy Growth | 29167 | 30 June, 2020 | 1.42 |
| Delaware VIP Growth Equity Series | 13140 | 30 June, 2020 | 3.31 |
| Antea | 29043 | 30 June, 2020 | 2.74 |
| Danske Invest Select USA | 28788 | 30 June, 2020 | 1.67 |
| T. Rowe Price Sustainable Global Growth Equity Fund | 28600 | 30 June, 2020 | 2.05 |
| Dynamic Active U.S. Dividend Fund | 28600 | 30 June, 2020 | 4.38 |
| M300 | 13119 | 30 June, 2020 | 1.58 |
| ASI Global Unconstrained Equity Fund | 28307 | 30 June, 2020 | 4.31 |
| Avantis US Equity ETF | 28298 | 30 June, 2020 | 1.74 |
| SEB Strategy Balanced | 27965 | 30 June, 2020 | 0.73 |
| 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 |
| Value Investment Fonds Klassik | 27493 | 30 June, 2020 | 1.47 |
| Schroder North American Equity Fund | 27349 | 30 June, 2020 | 2.33 |
| Voya Large Cap Growth Portfolio | 1191900 | 30 June, 2020 | 4.69 |
| USAA Cornerstone Moderately Aggressive Fund | 27334 | 30 June, 2020 | 0.34 |
| Gabelli Global Growth Fund | 27300 | 30 June, 2020 | 4.69 |
| Counsel U.S. Growth | 27277 | 30 June, 2020 | 4.15 |
| LKCM Equity Fund | 27000 | 30 June, 2020 | 1.67 |
| Russell Investments Sustainable Equity Fund | 10442 | 30 June, 2020 | 0.85 |
| DJE Alpha Global | 13000 | 30 June, 2020 | 2.65 |
| Metropolitan Series-Jennison Growth Portfolio | 468648 | 30 June, 2020 | 3.64 |
| PrivilEdge - Fidelity Technology | 26394 | 30 June, 2020 | 1.89 |
| American Funds American Balanced Fund | 7671100 | 30 June, 2020 | 1.95 |
| Allianz AZL DFA US Core Equity Fund | 26308 | 30 June, 2020 | 1.48 |
| Lord Abbett Series Fund - Growth and Income Portfolio | 26296 | 30 June, 2020 | 1.23 |
| Fidelity Founders Class | 26278 | 30 June, 2020 | 3.43 |
| Payson Total Return Fund | 12980 | 30 June, 2020 | 2.35 |
| American Funds Capital World Growth & Income Fund | 8042970 | 30 June, 2020 | 2.07 |
| Sarofim Equity Fund | 26115 | 30 June, 2020 | 6.12 |
| JNL/BlackRock Large Cap Select Growth Fund | 479901 | 30 June, 2020 | 2.52 |
| American Funds Insurance Series Growth-Income Fund | 8465200 | 30 June, 2020 | 6.03 |
| USAA Growth and Tax Strategy Fund | 25806 | 30 June, 2020 | 2.09 |
| Fidelity U.S. Growth Opportunities Class | 12943 | 30 June, 2020 | 3.72 |
| Generali Investments SICAV - Global Equity | 10333 | 30 June, 2020 | 1.31 |
| Brighthouse - T. Rowe Price Large Cap Growth | 526079 | 30 June, 2020 | 5.14 |
| Franklin ActiveQuant U.S. Fund | 12825 | 30 June, 2020 | 3.06 |
| QS S&P 500 Index Fund | 25380 | 30 June, 2020 | 2.11 |
| USAA Nasdaq-100 Index Fund | 538780 | 30 June, 2020 | 4.15 |
| Putnam VT George Putnam Balanced Fund | 12810 | 30 June, 2020 | 2.46 |
| SFT Wellington Core Equity Fund | 12790 | 30 June, 2020 | 2.57 |
| Mackenzie Strategic Income Fund | 25200 | 30 June, 2020 | 0.62 |
| Thesis KES Strategic Investment Fund | 12767 | 30 June, 2020 | 0.72 |
| Hansa IAC Aktien Global | 25000 | 30 June, 2020 | 2.94 |
| Jag Large Cap Growth Fund | 10310 | 30 June, 2020 | 3.95 |
| TESLA D | 24973 | 30 June, 2020 | 1.29 |
| Federated Hermes Max-Cap Index Fund | 24861 | 30 June, 2020 | 2.1 |
| Davis Appreciation & Income Fund | 12722 | 30 June, 2020 | 2.45 |
| Amundi Funds CPR Global Lifestyles | 24848 | 30 June, 2020 | 1.19 |
| IG Putnam U.S. Growth Fund II | 24738 | 30 June, 2020 | 2.42 |
| Voya Balanced Portfolio | 10310 | 30 June, 2020 | 0.86 |
| T. Rowe Price Growth & Income Fund | 210219 | 30 June, 2020 | 2.08 |
| American Century Income & Growth Fund | 208378 | 30 June, 2020 | 2.4 |
| LocalTapiola USA Market | 12689 | 30 June, 2020 | 2.3 |
| SEB Strategy Defensive | 12677 | 30 June, 2020 | 0.41 |
| Deka Technologie CF | 204000 | 30 June, 2020 | 5.25 |
| Victory Diversified Stock Fund | 24424 | 30 June, 2020 | 2.23 |
| Deka GlobalChampions | 203861 | 30 June, 2020 | 3 |
| American Funds AMCAP Fund | 9958540 | 30 June, 2020 | 3.55 |
| T Rowe Price Spectrum Mod Growth Alloc Fund | 202297 | 30 June, 2020 | 1.83 |
| Permanent Portfolio Fund | 200000 | 30 June, 2020 | 7.03 |
| T. Rowe Price Growth Stock Fund | 12702700 | 30 June, 2020 | 5.03 |
| Amundi Index Solutions - Amundi MSCI Em Asia | 197120 | 30 June, 2020 | 2.51 |
| T. Rowe Price Blue Chip Growth Portfolio | 543118 | 30 June, 2020 | 6.43 |
| Natixis U.S. Equity Opportunities Fund | 194025 | 30 June, 2020 | 5.46 |
| Vanguard Variable Annuity - Balanced Portfolio | 213498 | 30 June, 2020 | 2.46 |
| Pin Oak Equity Fund | 23900 | 30 June, 2020 | 2.98 |
| AQR Global Equity Fund | 23831 | 30 June, 2020 | 2.11 |
| Putnam Multi-Cap Core Fund | 190383 | 30 June, 2020 | 1.88 |
| Guinness Atkinson Global Innovators Fund | 23690 | 30 June, 2020 | 3.16 |
| Metropolitan Series - BlackRock Capital Appreciation Portfolio | 188110 | 30 June, 2020 | 2.43 |
| GuideStone Equity Index Fund | 187870 | 30 June, 2020 | 2.03 |
| Franklin K2 Alternative Strategies Fund (Lux) | 23685 | 30 June, 2020 | 0.97 |
| Amundi Index MSCI North America | 187428 | 30 June, 2020 | 1.91 |
| US Advantage Fund | 187404 | 30 June, 2020 | 4.55 |
| Vanguard Capital Opportunity Fund | 187400 | 30 June, 2020 | 0.27 |
| ProFund VP UltraNASDAQ-100 | 12638 | 30 June, 2020 | 4.15 |
| T.Rowe Price Global Allocation Fund | 23543 | 30 June, 2020 | 0.93 |
| Blackrock Variable Series-BlackRock Global Allocation V.I. Fund | 184958 | 30 June, 2020 | 0.86 |
| JNL/WMC Balanced Fund | 573833 | 30 June, 2020 | 2.48 |
| Quaker Impact Growth Fund | 12611 | 30 June, 2020 | 5.05 |
| Met Inv. Ser. Trust WMC Large Cap Research Portfolio | 222072 | 30 June, 2020 | 2.3 |
| Nicholas Fund | 180000 | 30 June, 2020 | 1.51 |
| Gabelli Growth Fund | 176700 | 30 June, 2020 | 5.1 |
| American Funds Insurance Series New World Fund | 224314 | 30 June, 2020 | 1.61 |
| ON BlackRock Balanced Allocation Portfolio | 23372 | 30 June, 2020 | 1.55 |
| GWL Science & Technology Fund 9.01G | 12602 | 30 June, 2020 | 5.41 |
| BlackRock Technology Opportunities Fund | 225319 | 30 June, 2020 | 1.38 |
| T Rowe PF - Global Technology Equity Fd | 169141 | 30 June, 2020 | 3.78 |
| Goldman Sachs U.S. Equity Dividend And Premium Fund | 226494 | 30 June, 2020 | 2.04 |
| Goldman Sachs US CORE Equity Portfolio | 168350 | 30 June, 2020 | 2.54 |
| TD Science & Technology Fund | 168309 | 30 June, 2020 | 3.82 |
| Allianz Income And Growth | 1286300 | 30 June, 2020 | 2.89 |
| GQG Partners Emerging Markets Equity Fund | 226844 | 30 June, 2020 | 1.48 |
| 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 |
| CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND | 23000 | 30 June, 2020 | 1.74 |
| AZL S&P 500 Index Fund | 226881 | 30 June, 2020 | 2.11 |
| American Century VP Balanced Fund | 22898 | 30 June, 2020 | 2.83 |
| Caixabank Comunicacion Mundial, FI | 163225 | 30 June, 2020 | 7.35 |
| Epoch U.S. Large-Cap Value Fund | 161877 | 30 June, 2020 | 4.62 |
| Quilter Investors Global Dynamic Equity Fund | 22775 | 30 June, 2020 | 1.05 |
| Clipper Fund | 234690 | 30 June, 2020 | 6.01 |
| Dodge & Cox Worldwide Funds Plc Global Stock Fund | 161000 | 30 June, 2020 | 1.09 |
| Nykredit Invest Aktieallokering | 22769 | 30 June, 2020 | 1.12 |
| USAA Capital Growth Fund | 22766 | 30 June, 2020 | 0.7 |
| 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 |
| USAA Aggressive Growth Fund | 236419 | 30 June, 2020 | 3.12 |
| BlackRock Large Cap Focus Growth Fund | 158953 | 30 June, 2020 | 3.36 |
| USAA Science & Technology Fund | 158504 | 30 June, 2020 | 2.31 |
| Equity Income Fund | 12550 | 30 June, 2020 | 1.38 |
| Blackrock Capital Appreciation Portfolio | 22740 | 30 June, 2020 | 3.06 |
| Fidelity NorthStar Balanced Fund | 22724 | 30 June, 2020 | 0.91 |
| Sberbank-Globalnyi Internet OPIFA | 22719 | 30 June, 2020 | 8.92 |
| Vanguard PRIMECAP Fund | 580800 | 30 June, 2020 | 0.22 |
| AZL Russell 1000 Growth Index Fund | 154307 | 30 June, 2020 | 3.71 |
| Voya Russell Large Cap Growth Index Portfolio | 238273 | 30 June, 2020 | 4.47 |
| Ivy VIP Science and Technology Fund | 152947 | 30 June, 2020 | 6.12 |
| 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 |
| Horizon Defensive Multi-Factor Fund | 22446 | 30 June, 2020 | N/A |
| Amundi Investment Funds - Tactical Portfolio Income | 12521 | 30 June, 2020 | 2.12 |
| 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 |
| Blackrock Variable Series-Blackrock Large Cap Growth V.I. Fund | 22365 | 30 June, 2020 | 2.98 |
| Amundi Index Solutions - Amundi MSCI Europe | 146919 | 30 June, 2020 | 1.2 |
| TD Global Entertainment & Communications Fund | 241074 | 30 June, 2020 | 5.86 |
| Voya Large-Cap Growth Fund | 242545 | 30 June, 2020 | 4.72 |
| IG Mackenzie Dividend Fund | 144998 | 30 June, 2020 | 0.67 |
| Vulcan Value Partners Fund | 244439 | 30 June, 2020 | 4.36 |
| Rural Tecnologico Renta Variable FI | 22095 | 30 June, 2020 | 5.41 |
| JNL/Mellon Capital Telecommunications Sector Fd | 144399 | 30 June, 2020 | 18.19 |
| American Century Focused Dynamic Growth Fund | 144249 | 30 June, 2020 | 3.37 |
| Amundi MSCI Switzerland UCITS ETF | 22071 | 30 June, 2020 | 1.87 |
| Apollo Styrian Global Equity | 22040 | 30 June, 2020 | 1.3 |
| 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 |
| Bridges Investment Fund, Inc. | 22000 | 30 June, 2020 | 2.53 |
| BlackRock Capital Appreciation V.I. Fund | 21877 | 30 June, 2020 | 3.01 |
| Columbia Global Technology Growth Fund | 142145 | 30 June, 2020 | 1.53 |
| Adams Diversified Equity Fund | 141900 | 30 June, 2020 | 1.71 |
| American Funds Fundamental Investors Fund, Inc. | 12994300 | 30 June, 2020 | 3.19 |
| American Funds New Perspective Fund | 14091400 | 30 June, 2020 | 3.38 |
| AQR Large Cap Multi-Style Fund | 139469 | 30 June, 2020 | 3.2 |
| Baillie Gifford International Fund | 138827 | 30 June, 2020 | 1.78 |
| T Rowe PF - Global Focused Growth Equity Fd | 247813 | 30 June, 2020 | 2.32 |
| Great-West S&P 500 Index Fund | 248153 | 30 June, 2020 | 2.13 |
| Ivy Accumulative Fund | 248453 | 30 June, 2020 | 3.8 |
| Russell Investments US Strategic Equity Fund | 136753 | 30 June, 2020 | 1.09 |
| Victory RS Global Fund | 10157 | 30 June, 2020 | 2.08 |
| Federated Hermes MDT Large Cap Growth Fund | 21665 | 30 June, 2020 | 2.55 |
| ReAssure HL Global Equity Index Tracker Fund | 12461 | 30 June, 2020 | 0.6 |
| Amundi Europe Equity Multi Smart Allocation Scientific BETA | 10135 | 30 June, 2020 | 1.5 |
| Allianz Best Styles Global AC Equity Fund | 21460 | 30 June, 2020 | 0.82 |
| Goldman Sachs U.S. Tax-Managed Equity Fund | 132333 | 30 June, 2020 | 1.91 |
| Russell Investment Funds - Multi-Style Equity Fund | 21418 | 30 June, 2020 | 1.09 |
| BMO Multi-Strategy Global Equity Fund | 21330 | 30 June, 2020 | 1.25 |
| SEB Sustainable Global Exposure Fund | 129192 | 30 June, 2020 | 1.22 |
| Allianz US Equity Plus | 21300 | 30 June, 2020 | 3.42 |
| T. Rowe Price U.S. Large-Cap Core Fund | 128033 | 30 June, 2020 | 2.09 |
| Touchstone Sands Capital Select Growth Fund | 252107 | 30 June, 2020 | 2.88 |
| Sit Large Cap Growth Fund | 21250 | 30 June, 2020 | 3.73 |
| JPMorgan Global Research Enhanced Index Equity Fund | 21236 | 30 June, 2020 | 1.32 |
| AllianzGI Income & Growth Fund | 252200 | 30 June, 2020 | 2.95 |
| Ivy VIP Growth Fund | 125978 | 30 June, 2020 | 3.5 |
| Fidelity NorthStar Fund | 125774 | 30 June, 2020 | 1.01 |
| Caixabank Master Renta Variable USA Advised By, FI | 125114 | 30 June, 2020 | 1.15 |
| IG Mackenzie Core U.S. Equity Fund | 253133 | 30 June, 2020 | 2.42 |
| Goldman Sachs Global Core Equity Portfolio | 124394 | 30 June, 2020 | 0.78 |
| IG Putnam U.S. Growth Fund | 124118 | 30 June, 2020 | 2.41 |
| Morgan Stanley Institutional Advantage Portfolio | 124024 | 30 June, 2020 | 4.5 |
| Vanguard US Opportunities Fund | 21200 | 30 June, 2020 | 0.29 |
| Marsico Focus Fund | 121838 | 30 June, 2020 | 4.05 |
| Schwab Dividend Equity Fund | 12421 | 30 June, 2020 | 0.47 |
| T Rowe Price Spectrum Moderate Allocation Fund | 121112 | 30 June, 2020 | 1.54 |
| Amundi S&P 500 UCITS ETF | 616231 | 30 June, 2020 | 2.43 |
| Gabelli Global Content & Connectivity Fund | 21000 | 30 June, 2020 | 6.87 |
| First Eagle U.S. Value Fund | 120766 | 30 June, 2020 | 3.1 |
| PB Growth Fund | 21000 | 30 June, 2020 | N/A |
| Ibercaja Tecnologico FI | 20996 | 30 June, 2020 | 1.44 |
| Brighthouse MetLife Stock Index Portfolio | 623602 | 30 June, 2020 | 2.13 |
| BlackRock Advantage Large Cap Growth Fund | 119034 | 30 June, 2020 | 3.31 |
| Baillie Gifford Managed Fund | 117888 | 30 June, 2020 | 0.53 |
| JNL/Mellon Capital JNL 5 Fund | 117334 | 30 June, 2020 | 1.17 |
| FPA US Value Fund | 20900 | 30 June, 2020 | 7.28 |
| Goldman Sachs Technology Opportunities Fund | 115839 | 30 June, 2020 | 4.04 |
| Amundi Funds Global Multi-Asset Conservative | 12325 | 30 June, 2020 | 0.96 |
| Victory RS Science and Technology Fund | 20750 | 30 June, 2020 | 1.49 |
| Fidelity Technology Innovators Fund | 20748 | 30 June, 2020 | 1.89 |
| Nordea Invest Global Enhanced | 20691 | 30 June, 2020 | 1.2 |
| Voya U.S. Stock Index Portfolio | 645716 | 30 June, 2020 | 2.09 |
| Harding Loevner Global Equity A Inst EUR | 112916 | 30 June, 2020 | 2.61 |
| BlackRock Advantage US Total Market Fund | 20614 | 30 June, 2020 | 1.61 |
| TD U.S. Index Fund | 112026 | 30 June, 2020 | 1.72 |
| SEB Sustainable US Exposure Fund | 111154 | 30 June, 2020 | 2.05 |
| UniIndustrie 4.0 | 20600 | 30 June, 2020 | 1.38 |
| American Century Select Fund | 647600 | 30 June, 2020 | 4.04 |
| Davis Opportunity Fund | 20463 | 30 June, 2020 | 1.2 |
| Weitz Partners III Opportunity Fund | 110000 | 30 June, 2020 | 4.97 |
| 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 |
| Natixis Actions US Growth | 258096 | 30 June, 2020 | 6.18 |
| Thesis Eldon Fund | 20367 | 30 June, 2020 | 5.18 |
| MSCI USA Invesco ETF | 107582 | 30 June, 2020 | 2 |
| Liberty All-Star Equity Fund | 106872 | 30 June, 2020 | 1.85 |
| American Funds Investment Company of America | 20507600 | 30 June, 2020 | 5.2 |
| 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 |
| BRW Balanced Return Plus | 20185 | 30 June, 2020 | 3.74 |
| Ivy VIP Balanced Fund | 20104 | 30 June, 2020 | 2.27 |
| ON S&P 500 Index Portfolio | 102336 | 30 June, 2020 | 2.47 |
| Alfa-Kapital Tekhnologii OPIFA | 12262 | 30 June, 2020 | 3.4 |
| Putnam VT Growth Opportunities Fund | 101615 | 30 June, 2020 | 2.4 |
| Amundi Index Solutions - Amundi NASDAQ-100 | 100427 | 30 June, 2020 | 1.9 |
| Touchstone Sands Capital Institutional Growth Fund | 258718 | 30 June, 2020 | 2.86 |
| Brown Advisory Flexible Equity Fund | 99854 | 30 June, 2020 | 4.52 |
| Janus Henderson Research Portfolio | 99355 | 30 June, 2020 | 4.07 |
| Baillie Gifford Worldwide Long Term Global Growth Fund | 99213 | 30 June, 2020 | 4.07 |
| Victory S&P 500 Index Fund | 19854 | 30 June, 2020 | 2.13 |
| Dodge & Cox Worldwide Funds - U.S. Stock Fund | 99000 | 30 June, 2020 | 1.05 |
| T. Rowe Price Balanced Fund | 258923 | 30 June, 2020 | 1.98 |
| PMC Diversified Equity Fund | 19835 | 30 June, 2020 | 0.53 |
| Union Investment UniNordAmerika | 19825 | 30 June, 2020 | 1.22 |
| Matthew 25 Fund, Inc. | 97500 | 30 June, 2020 | 7.89 |
| Met Investors Series Trust - Oppenheimer Global Equity Portfolio | 265272 | 30 June, 2020 | N/A |
| Amundi Funds Pioneer US Equity Research | 97367 | 30 June, 2020 | 4.48 |
| Invesco MSCI World UCITS ETF | 97356 | 30 June, 2020 | 1.31 |
| George Putnam Balanced Fund | 96872 | 30 June, 2020 | 2.46 |
| Harbor Strategic Growth Fund | 12183 | 30 June, 2020 | 2.61 |
| Janus Henderson United Kingdom Absolute Return Fund | 19709 | 30 June, 2020 | 0.53 |
| American Century Focused Dynamic Growth ETF | 19667 | 30 June, 2020 | 3.36 |
| Vanguard PRIMECAP Core Fund | 96100 | 30 June, 2020 | 0.24 |
| Deka MegaTrends TF | 19601 | 30 June, 2020 | 1.21 |
| DFA U.S. Core Equity Fund | 95778 | 30 June, 2020 | 1.18 |
| Amuni MSCI Europe Value Factor | 95718 | 30 June, 2020 | 5.41 |
| Commerzbank Flexible Allocation USA | 19538 | 30 June, 2020 | 2.1 |
| USAA 500 Index Fund | 666227 | 30 June, 2020 | 1.99 |
| GQG Partners US Select Quality Equity Fund | 19505 | 30 June, 2020 | 3.14 |
| Putnam VT Multi-Cap Core Fund | 19500 | 30 June, 2020 | 1.88 |
| Amundi MSCI Europe Momentum Factor | 95127 | 30 June, 2020 | 5.12 |
| 1919 Socially Responsive Balanced Fund | 19481 | 30 June, 2020 | 2.22 |
| Baillie Gifford Worldwide Global Alpha Fund | 95089 | 30 June, 2020 | 1.77 |
| VY Columbia Contrarian Core Portfolio | 19460 | 30 June, 2020 | 2.48 |
| Brighthouse Loomis Sayles Growth Port | 672587 | 30 June, 2020 | 5.86 |
| SunAmerica Series T. Rowe Price Growth Stock Portfolio | 93890 | 30 June, 2020 | 5.11 |
| Forum One Colville Square Megatrends Champions | 19387 | 30 June, 2020 | 4.6 |
| Capital Group U.S. Equity Fund (Canada) | 19363 | 30 June, 2020 | 5.2 |
| DFA U.S. Vector Equity Fund | 19299 | 30 June, 2020 | 0.7 |
| Miller Opportunity Trust | 270000 | 30 June, 2020 | 3.91 |
| Sanlam Global High Quality Fund | 92931 | 30 June, 2020 | 4.75 |
| T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund | 19265 | 30 June, 2020 | 2.32 |
| CMI US Enhanced Equity | 19222 | 30 June, 2020 | 3.31 |
| Danske Invest Engros Flexinvest Aktier | 92483 | 30 June, 2020 | 0.92 |
| Amundi Index MSCI World | 92142 | 30 June, 2020 | 1.32 |
| PRIMECAP Odyssey Growth Fund | 91900 | 30 June, 2020 | 0.22 |
| Brighthouse AB Global Dynamic Allocation Portfolio | 91896 | 30 June, 2020 | 0.94 |
| Wellington Global Quality Growth Fund | 685664 | 30 June, 2020 | 2.21 |
| IG Mackenzie Global Fund | 90669 | 30 June, 2020 | 1.49 |
| Fidelity Insights Currency Neutral Class | 90387 | 30 June, 2020 | 5.04 |
| Fidelity Insights Class | 686753 | 30 June, 2020 | 5.04 |
| ClearBridge Variable Appreciation Portfolio | 89860 | 30 June, 2020 | 2.75 |
| USAA Growth & Income Fund | 89440 | 30 June, 2020 | 1.63 |
| GuideStone Defensive Market Strategies Fund | 18987 | 30 June, 2020 | 0.69 |
| ClearBridge Variable Large Cap Growth Portfolio | 89226 | 30 June, 2020 | 5.58 |
| T. Rowe Price Blue Chip Growth Fund | 22070500 | 30 June, 2020 | 6.39 |
| T Rowe PF - US Blue Chip Equity Fd | 274091 | 30 June, 2020 | 6.52 |
| T. Rowe Global Technology Equity | 88584 | 30 June, 2020 | 3.8 |
| American Century NT Growth | 87916 | 30 June, 2020 | 2.59 |
| SA T Rowe Price VCP Balanced | 87702 | 30 June, 2020 | 1.73 |
| Victory RS Large Cap Alpha Fund | 87690 | 30 June, 2020 | 4.81 |
| MFS Meridian Funds Prudent Wealth Fund | 87322 | 30 June, 2020 | 0.81 |
| SEB 1 US All Cap Fund | 87128 | 30 June, 2020 | 5.4 |
| Voya Index Plus LargeCap Portfolio | 87077 | 30 June, 2020 | 2.56 |
| AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE | 86996 | 30 June, 2020 | 1.4 |
| Delaware Growth Equity Fund | 86900 | 30 June, 2020 | 3.37 |
| Nordea Maailma Indeksirahasto B K | 86479 | 30 June, 2020 | 1.27 |
| Prudential Financial Global Consumer Trends Fund | 10053 | 30 June, 2020 | 8.17 |
| VY Invesco Oppenheimer Global Portfolio | 275303 | 30 June, 2020 | 4.54 |
| Virtus Tactical Allocation Fund | 86060 | 30 June, 2020 | 4.44 |
| Baillie Gifford Global Alpha Equity Fund | 85992 | 30 June, 2020 | 1.79 |
| Victory RS Growth Fund | 18720 | 30 June, 2020 | 1.7 |
| Baillie Gifford Long Term Global Growth | 85928 | 30 June, 2020 | 3.98 |
| USAA Value Fund | 85600 | 30 June, 2020 | 2.16 |
| Brown Advisory US Flexible Equity Fund | 85446 | 30 June, 2020 | 4.64 |
| American Funds Growth Fund of America | 52358000 | 30 June, 2020 | N/A |
| Northwestern Mutual Focused Appreciation Portfolio | 277279 | 30 June, 2020 | 5.98 |
| Nordea Invest Globale Aktier Indeks | 18614 | 30 June, 2020 | 1.31 |
| PRIMECAP Odyssey Aggressive Growth Fund | 84300 | 30 June, 2020 | 0.2 |
| Robeco QI Institutional Global Dev Enh Index Eq T1 | 18420 | 30 June, 2020 | 1.3 |
| BMO Private U.S. Equity Portfolio | 83761 | 30 June, 2020 | 0.67 |
| Goldman Sachs Absolute Return Tracker Fund | 83681 | 30 June, 2020 | 0.62 |
| T Rowe PF - US Large Cap Growth Equity Fd | 733209 | 30 June, 2020 | 6.21 |
| Deka-Digitale Kommunikation | 83500 | 30 June, 2020 | 3.6 |
| Bridgeway Blue Chip Fund | 83500 | 30 June, 2020 | 3.97 |
| State Farm Growth Fund | 82675 | 30 June, 2020 | 0.36 |
| T. Rowe Price Communications & Technology Fund | 2132800 | 30 June, 2020 | 5.85 |
| BBVA Bolsa USA FI | 18188 | 30 June, 2020 | 1.54 |
| JNL/Mellon Capital MSCI World Index Fund | 18149 | 30 June, 2020 | 1.31 |
| Polen Global Growth | 81536 | 30 June, 2020 | 5.12 |
| Wellington Us Research Equity | 278552 | 30 June, 2020 | 2.36 |
| JNL/BlackRock Global Allocation Fund | 80883 | 30 June, 2020 | 0.87 |
| American Century Disciplined Growth Fund | 80667 | 30 June, 2020 | 4.35 |
| LVIP Dimensional U.S. Core Equity 1 Fund | 80400 | 30 June, 2020 | 1.44 |
| Amundi Funds US Pioneer Fund | 280930 | 30 June, 2020 | 3.53 |
| T. Rowe Price Institutional Large Cap Core Growth Fund | 1357420 | 30 June, 2020 | 6.46 |
| Satrix World Equity Tracker Fund | 79542 | 30 June, 2020 | 1.3 |
| Ivy Core Equity Fund | 286239 | 30 June, 2020 | 1.63 |
| Ivy Science and Technology Fund | 2186300 | 30 June, 2020 | 6.13 |
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 78959 | 30 June, 2020 | 4.04 |
| Horizon Defined Risk Fund | 18029 | 30 June, 2020 | 2.48 |
| Deka-Nachhaltigkeit Aktien | 18000 | 30 June, 2020 | 1.16 |
| JNL Multi-Manager Alternative Fund | 78031 | 30 June, 2020 | 4.01 |
| Espa Stock Techno | 78000 | 30 June, 2020 | 7.98 |
| Morgan Stanley US Advantage | 2217180 | 30 June, 2020 | 4.38 |
| Renta 4 Nexus FI | 17996 | 30 June, 2020 | 8.29 |
| SFT Index 500 Fund | 77771 | 30 June, 2020 | 2.13 |
| T. Rowe Price Tax-Efficient Equity Fund | 77686 | 30 June, 2020 | 2.94 |
| RidgeWorth Innovative Growth Stock Fund | 77650 | 30 June, 2020 | 2.75 |
| Northern Large Cap Core Fund | 17995 | 30 June, 2020 | 2.1 |
| T. Rowe Price Global Growth Stock Fund | 77389 | 30 June, 2020 | 1.88 |
| ClearBridge Aggressive Growth Fund | 77387 | 30 June, 2020 | 0.28 |
| T Rowe Price Spectrum Conservative Alloc Fund | 77177 | 30 June, 2020 | 1.2 |
| Amundi Index Solutions - Amundi Japan Topix | 286253 | 30 June, 2020 | 7.43 |
| Danske Invest Select Global Restricted KL | 17886 | 30 June, 2020 | 1.32 |
| SEB Hallbarhetsfond Global | 76661 | 30 June, 2020 | 1.28 |
| Amundi ETF PEA MSCI Emerging Markets UCITS ETF | 17847 | 30 June, 2020 | 1.91 |
| Sanlam World Equity Fund | 75880 | 30 June, 2020 | 4.57 |
| Putnam Growth Opportunities Fund | 741403 | 30 June, 2020 | 2.4 |
| Goldman Sachs Variable Ins. Strategic Growth Fund | 75830 | 30 June, 2020 | 4.73 |
| Virtus Strategic Allocation Series | 11990 | 30 June, 2020 | 5.63 |
| BNY Mellon Large Cap Growth Fund | 11956 | 30 June, 2020 | 3.9 |
| DekaLuxTeam-GlobalSelect | 75000 | 30 June, 2020 | 3 |
| Janus Henderson VIT Global Technology Portfolio | 74866 | 30 June, 2020 | 2.83 |
| Fidelity American Disciplined Equity Fund | 74860 | 30 June, 2020 | 2.89 |
| Metropolitan Series-Wellington Balanced Portfolio | 74782 | 30 June, 2020 | 2.31 |
| T Rowe PF - US Equity Fd | 74765 | 30 June, 2020 | 2.14 |
| Amundi Index S&P 500 | 74724 | 30 June, 2020 | 2.12 |
| AQR TM Large Cap Momentum Style Fund | 11924 | 30 June, 2020 | 1.16 |
| American Funds Global Balanced Fund | 1448900 | 30 June, 2020 | 2.72 |
| T. Rowe Global Focused Growth Equity Fund | 17459 | 30 June, 2020 | 2.32 |
| American Century NT Equity Growth | 73446 | 30 June, 2020 | 2.94 |
| AZL T. Rowe Price Capital Appreciation Fund | 73300 | 30 June, 2020 | 1.83 |
| Fidelity Global Growth and Value Class | 73188 | 30 June, 2020 | 2.76 |
| Vanguard MSCI Index International Shares ETF | 742189 | 30 June, 2020 | 1.51 |
| American Century Equity Growth Fund | 291468 | 30 June, 2020 | 2.96 |
| QS US Large Cap Equity Fund | 72941 | 30 June, 2020 | 2.57 |
| Frontegra MFG Global Equity Fund | 294035 | 30 June, 2020 | 6.78 |
| SG Actions Monde Techno | 72600 | 30 June, 2020 | 4.35 |
| Vanguard Variable Annuity - Growth Portfolio | 72535 | 30 June, 2020 | 1.71 |
| SEB 1 Global Fund | 72437 | 30 June, 2020 | 1.35 |
| American Century Balanced Fund | 72283 | 30 June, 2020 | 2.86 |
| Touchstone Global ESG Equity Fund | 71647 | 30 June, 2020 | 2.78 |
| SEB Choice Nordamerikafond | 17400 | 30 June, 2020 | 2.9 |
| ClearBridge Appreciation Fund | 743823 | 30 June, 2020 | 2.74 |
| Ivy Large Cap Growth Fund | 756553 | 30 June, 2020 | 3.45 |
| MS INVF Global Balanced Risk Control Fund of Funds | 70854 | 30 June, 2020 | 0.58 |
| MDPIM S&P 500 Index Pool | 70835 | 30 June, 2020 | 2.13 |
| Allianz AZL MSCI Global Equity Index Fund | 17253 | 30 June, 2020 | 1.3 |
| Liberty All-Star Growth Fund | 17222 | 30 June, 2020 | 1.48 |
| American Funds Insurance Series Blue Chip Income & Growth Fund | 1478100 | 30 June, 2020 | 4.16 |
| Aspiriant Risk-Managed Equity Allocation Fund | 17087 | 30 June, 2020 | 0.35 |
| JNL/DFA U.S. Core Equity Fund | 69018 | 30 June, 2020 | 1.4 |
| First Eagle Global Fund | 2242280 | 30 June, 2020 | 1.57 |
| London Life Science & Technology Fund (G) | 68800 | 30 June, 2020 | 5.4 |
| JNL/T. Rowe Price Established Growth Fund | 2311970 | 30 June, 2020 | 5.14 |
| AllianzGI Equity & Convertible Income Fund | 67400 | 30 June, 2020 | 3.22 |
| American Century NT Disciplined Growth Fund | 67331 | 30 June, 2020 | 4.2 |
| Amundi Index Solutions - Amundi MSCI USA | 67151 | 30 June, 2020 | 1.17 |
| Homestead Growth Fund | 66825 | 30 June, 2020 | 5.91 |
| Morgan Stanley Institutional Global Opportunity Portfolio | 793360 | 30 June, 2020 | 3.63 |
| Gabelli Dividend & Income Trust | 66200 | 30 June, 2020 | 0.68 |
| SEB Stiftelsefond Utland | 11800 | 30 June, 2020 | 1.63 |
| Aviva Investors Multi-Strategy Target Return Fund | 65449 | 30 June, 2020 | 0.82 |
| T. Rowe Price Capital Appreciation Fund | 2373400 | 30 June, 2020 | 1.78 |
| Leuthold Core Investment Fund | 16892 | 30 June, 2020 | 0.83 |
| American Funds Global Growth & Income Fund | 65000 | 30 June, 2020 | 0.84 |
| Weitz Partners Value Fund | 65000 | 30 June, 2020 | 3.46 |
| Northwestern Mutual Large Cap Core Stock Portfolio | 64725 | 30 June, 2020 | 2.43 |
| Global Internet Leaders 30 | 16811 | 30 June, 2020 | 2.49 |
| Sanlam Private Wealth Global Balanced Fund | 16800 | 30 June, 2020 | 4.53 |
| Universal Invest - Global Flexible | 295560 | 30 June, 2020 | 1.48 |
| PrivilEdge - Sands US Growth | 63902 | 30 June, 2020 | 2.93 |
| Deka-bAV-Fonds | 16752 | 30 June, 2020 | 1.19 |
| JNL/Mellon Capital Nasdaq 100 Index Fund | 811299 | 30 June, 2020 | 4.15 |
| Virtus KAR Capital Growth Series | 63052 | 30 June, 2020 | 5.63 |
| UniDynamicFonds - Global | 62853 | 30 June, 2020 | 3.34 |
| GWL U.S. Equity Investment Fund No. 3 | 11730 | 30 June, 2020 | 3.39 |
| GuideStone Growth Equity Fund | 302712 | 30 June, 2020 | 3.98 |
| TD Nasdaq Index Fund | 62538 | 30 June, 2020 | 4.16 |
| Gamax Funds Junior | 62500 | 30 June, 2020 | 2.74 |
| Goldman Sachs Capital Growth Fund | 62438 | 30 June, 2020 | 1.64 |
| AQR Large Cap Defensive Style Fund | 304307 | 30 June, 2020 | 1.24 |
| Fidelity US Equity Private Pool | 11680 | 30 June, 2020 | 2.88 |
| Vanguard Variable Annuity - Capital Growth | 16600 | 30 June, 2020 | 0.23 |
| Virtus KAR Equity Income Fund | 11662 | 30 June, 2020 | 2.18 |
| Chiron Capital Allocation Fund | 61433 | 30 June, 2020 | 2.94 |
| Federated Hermes Kaufmann Large Cap Fund | 307000 | 30 June, 2020 | 1.76 |
| Schwab Core Equity Fund | 310459 | 30 June, 2020 | 3.58 |
| AllianceBernstein Variable Balanced Wealth Strategy Portfolio | 11642 | 30 June, 2020 | 1.76 |
| London Life U.S. Equity Fund (GWLIM) | 16550 | 30 June, 2020 | 3.37 |
| Thompson LargeCap Fund | 11625 | 30 June, 2020 | 2.29 |
| SEB Fund 3 SEB Pension Fund | 60056 | 30 June, 2020 | 1.05 |
| Bright Rock Quality Large Cap Fund | 60000 | 30 June, 2020 | 5.33 |
| Vanguard Windsor II Fund | 1619560 | 30 June, 2020 | 0.93 |
| Dodge & Cox Stock Fund | 2551500 | 30 June, 2020 | 0.97 |
| LBPAM Actions Monde | 59095 | 30 June, 2020 | 1.07 |
| T. Rowe Price Science & Technology Fund | 2608830 | 30 June, 2020 | 9.37 |
| BMO Private U.S. Growth Equity Portfolio | 58662 | 30 June, 2020 | 2.9 |
| ACATIS AKTIEN GLOBAL FONDS | 16427 | 30 June, 2020 | 2.08 |
| Amundi ETF PEA S&P 500 UCITS ETF | 58475 | 30 June, 2020 | 1.69 |
| Polen Growth Fund | 2652050 | 30 June, 2020 | 8.25 |
| GQG Partners Global Quality Equity Fund | 11590 | 30 June, 2020 | 1.9 |
| Value Line Capital Appreciation Fund | 58000 | 30 June, 2020 | 3.06 |
| Cornerstone Total Return Fund, Inc. | 58000 | 30 June, 2020 | 3.63 |
| Sequoia Fund | 813837 | 30 June, 2020 | 6.36 |
| Sanlam Centre American Select Equity Fund | 16319 | 30 June, 2020 | 3.2 |
| American Funds New Economy Fund | 2712250 | 30 June, 2020 | 2.76 |
| Carillon ClariVest Capital Appreciation Fund | 57200 | 30 June, 2020 | 2.71 |
| Janus Henderson US Forty Fund | 57195 | 30 June, 2020 | 2.62 |
| Amundi Index MSCI USA Minimum Volatility Factors | 57076 | 30 June, 2020 | 5.3 |
| Eastspring Investments-Global Technology Fund | 57067 | 30 June, 2020 | 5.78 |
| Northwestern Mutual Growth Stock Portfolio | 328806 | 30 June, 2020 | 6.48 |
| PACE Large Co Growth Equity Investments | 56724 | 30 June, 2020 | 1.9 |
| White Oak Select Growth Fund | 56310 | 30 June, 2020 | 3.78 |
| Value Line Larger Companies Focused Fund | 56000 | 30 June, 2020 | 3.8 |
| Buffalo Growth Fund | 16181 | 30 June, 2020 | 2.12 |
| Strategic Equity Allocation Fund | 333742 | 30 June, 2020 | 1.12 |
| Fidelity U.S. Focused Stock Fund | 55000 | 30 June, 2020 | 1.18 |
| Antecedo Defensive Growth | 55000 | 30 June, 2020 | 5.78 |
| YCG Enhanced Fund | 54991 | 30 June, 2020 | 3.82 |
| Schwab Hedged Equity Fund | 11455 | 30 June, 2020 | 3.23 |
| Epoch U.S. Blue Chip Equity Fund - D | 339387 | 30 June, 2020 | 6.37 |
| Janus Henderson Global Research Portfolio | 54837 | 30 June, 2020 | 1.79 |
| Janus Henderson UK Absolute Return A Acc | 11430 | 30 June, 2020 | 0.51 |
| DJE Dividende & Substanz | 54600 | 30 June, 2020 | 1.14 |
| Amundi Investment Funds - US Equity | 54176 | 30 June, 2020 | 4.11 |
| Praxis Growth Index Fund | 54055 | 30 June, 2020 | 3.69 |
| TD U.S. Blue Chip Equity Fund | 1664760 | 30 June, 2020 | 6.47 |
| American Century Ultra Fund | 2746180 | 30 June, 2020 | 4.27 |
| First Eagle Amundi International Fund | 340145 | 30 June, 2020 | 1.38 |
| PrivilEdge - Wellington Large Cap US Research | 53138 | 30 June, 2020 | 2.47 |
| DekaSpezial CF | 15904 | 30 June, 2020 | 0.77 |
| BlackRock Basic Value Fund, Inc. | 52865 | 30 June, 2020 | 0.89 |
| Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund | 828500 | 30 June, 2020 | 2.12 |
| Economic Investment Trust Limited | 52553 | 30 June, 2020 | 2.24 |
| Northwestern Mutual Index 500 Stock Portfolio | 343283 | 30 June, 2020 | 2.11 |
| SEB Aktiesparfond | 52300 | 30 June, 2020 | 0.91 |
| United Corporations Limited | 52268 | 30 June, 2020 | 0.92 |
| LBPAM ACTIONS USA 500 | 52087 | 30 June, 2020 | 2.34 |
| Touchstone Large Cap Focused Fund | 348792 | 30 June, 2020 | 4.83 |
| Samsung KODEX FANG PLUS Exchange Traded Fund[Equity-Derivaitves](H) | 11316 | 30 June, 2020 | 9.56 |
| Ivy Global Growth Fund | 51493 | 30 June, 2020 | 1.32 |
| Centre American Select Equity Fund | 15800 | 30 June, 2020 | 3.16 |
| Capital Group Global Equity Fund (Canada) | 354600 | 30 June, 2020 | 1.34 |
| T Rowe Price US Equity Research Fund | 358416 | 30 June, 2020 | 2.67 |
| Baillie Gifford US Growth Trust plc | 51285 | 30 June, 2020 | 2.02 |
| Artisan Global Value Fund (Ire) | 360631 | 30 June, 2020 | 4.09 |
| T. Rowe Price Value Fund | 50800 | 30 June, 2020 | 0.05 |
| BRW Balanced Return | 15790 | 30 June, 2020 | 1.81 |
| Russell Investments Global Equity Fund | 50606 | 30 June, 2020 | 2.1 |
| IG Mackenzie North American Equity Fund | 50534 | 30 June, 2020 | 0.8 |
| MFS Blended Research Global Equity Trust | 50457 | 30 June, 2020 | 3.04 |
| American Funds New World Fund | 2751600 | 30 June, 2020 | 1.62 |
| Sabadell Estados Unidos Bolsa FI | 49934 | 30 June, 2020 | 3.45 |
| VY T. Rowe Price Growth Equity Portfolio | 370475 | 30 June, 2020 | 5.13 |
| State Farm Balanced Fund | 49575 | 30 June, 2020 | 0.82 |
| BMO North American Equity Fund | 15746 | 30 June, 2020 | 2.82 |
| Gesconsult Leon Valores Mixto Flexible FI | 11248 | 30 June, 2020 | 5.64 |
| Fidelity Insights Systematic Currency Hedged Fund | 11240 | 30 June, 2020 | 5.03 |
| Wellington Global Innovation | 15582 | 30 June, 2020 | 3.15 |
| Tikehau Income Cross Assets | 294750 | 31 May, 2020 | 11.79 |
| Fidelity Funds SICAV International Fund | 56356 | 31 May, 2020 | 0.94 |
| UBS (CH) Institutional Fund 2 - Equity USA Passive | 269453 | 31 May, 2020 | 2.04 |
| UBS (CH) Inst Fund - Equities USA Passive II | 67950 | 31 May, 2020 | 2.05 |
| ASR Amerika Aandelen Basisfonds | 174062 | 31 May, 2020 | 2.35 |
| BlackRock ACS US Equity Tracker Fund | 576342 | 31 May, 2020 | 2.05 |
| JB EF Glb Excell-EUR | 173011 | 31 May, 2020 | 4.78 |
| IA Clarington Global Value Fund | 11430 | 31 May, 2020 | 1.16 |
| Swisscanto Sammelstiftung Global Equity (ex CH) Fu | 23224 | 31 May, 2020 | 1.31 |
| ING North America Fund | 54016 | 31 May, 2020 | 2.89 |
| UBS (Lux) Institutional Fund Key Selection Global Equity | 96488 | 31 May, 2020 | 2.16 |
| Metzler Wachstum International | 96300 | 31 May, 2020 | 3.38 |
| Schroder QEP Global Core Fund | 52518 | 31 May, 2020 | 1.41 |
| Vontobel Fund - Smart Data Equity | 11573 | 31 May, 2020 | 4.11 |
| JPMorgan Funds - Global Socially Responsible Fund | 15838 | 31 May, 2020 | 4.41 |
| HSBC FTSE ALL World Index Fund | 163275 | 31 May, 2020 | 1.18 |
| Sarasin IE Global Equity Opportunities (GBP) | 12164 | 31 May, 2020 | 1.47 |
| Mercer Low Volatility Equity Fund | 77190 | 31 May, 2020 | 1.38 |
| UBS (LUX) Equity SICAV USA Growth | 76952 | 31 May, 2020 | 1.01 |
| Fidelity Strategic Advisers Small-Mid Cap Fund | 15652 | 31 May, 2020 | 0.05 |
| Sarasin Thematic Global Equity | 15634 | 31 May, 2020 | 1.45 |
| Invesco US Equity Fund UK | 49378 | 31 May, 2020 | 1.85 |
| HSBC GIF Economic Scale US Equity | 11234 | 31 May, 2020 | 0.3 |
| SEI Institutional Managed - Multi-Strategy Alternative Fund | 15474 | 31 May, 2020 | 0.98 |
| Artemis US Select Fund | 269769 | 31 May, 2020 | 2.84 |
| MGI Global Equity Fund | 156037 | 31 May, 2020 | 1.32 |
| Blackrock Funds II Multi-Asset Income Portfolio | 47754 | 31 May, 2020 | 0.27 |
| BlackRock Science and Technology Trust | 47103 | 31 May, 2020 | 1.35 |
| Danske Invest Global Indeks KL | 76617 | 31 May, 2020 | 1.34 |
| Artemis Funds (Lux) US Extended Alpha A EUR Acc | 155130 | 31 May, 2020 | 2.9 |
| Ninety One GSF American Franchise Fund | 15215 | 31 May, 2020 | 3.64 |
| JPM Global Equity | 10275 | 31 May, 2020 | 1.32 |
| BMO Monthly Income Fund | 46135 | 31 May, 2020 | 0.61 |
| BlackRock Cautious Portfolio Fund | 19150 | 31 May, 2020 | 0.29 |
| LF Canlife Global Equity Fund | 45862 | 31 May, 2020 | 1.23 |
| NCM Global Income Growth Class | 15027 | 31 May, 2020 | 4.21 |
| Mercer Passive Global Equity Fund | 151377 | 31 May, 2020 | 1.34 |
| Schroder ISF US Large Cap | 388128 | 31 May, 2020 | 5.19 |
| IA Clarington Loomis Global Allocation Fund | 150873 | 31 May, 2020 | 3.6 |
| Schroder ISF Global Multi-Asset Income | 44700 | 31 May, 2020 | 0.92 |
| UBS Global Solutions - Global Equities II | 44374 | 31 May, 2020 | 1.35 |
| iShares Developed World ex Tobacco Index Fund (IE) | 65803 | 31 May, 2020 | 1.35 |
| iShares Total U.S. Stock Market Index Fund | 91140 | 31 May, 2020 | 1.78 |
| BMO U.S. Equity Fund | 90864 | 31 May, 2020 | 2.41 |
| GMO Quality Fund | 877350 | 31 May, 2020 | 3.12 |
| Invesco Global Focus Equity Fund | 22323 | 31 May, 2020 | 7.78 |
| JPM Global Balanced | 42007 | 31 May, 2020 | 0.68 |
| Invesco Global Consumer Trends Fund | 145080 | 31 May, 2020 | 1.87 |
| UBS (CH) Investment Fund - Equities Global Climate Aware II | 41241 | 31 May, 2020 | 1.41 |
| Schroder Intl Selection Fd Global Equity | 41217 | 31 May, 2020 | 1.91 |
| JPM US Equity All Cap | 41188 | 31 May, 2020 | 0.5 |
| LF Majedie Global Focus Fund | 40916 | 31 May, 2020 | 4.14 |
| General American Investors Fund | 40500 | 31 May, 2020 | 1.08 |
| NEI U.S. Equity RS Fund | 17586 | 31 May, 2020 | 1.46 |
| Invesco Global Equity | 22204 | 31 May, 2020 | 4.63 |
| Schroder Institutional Global Equity Fund | 40363 | 31 May, 2020 | 1.95 |
| HSBC U.S. Equity Fund | 19014 | 31 May, 2020 | 2.23 |
| Edmond de Rothschild Fund-Big Data | 39907 | 31 May, 2020 | 1.39 |
| JPMorgan Funds - US Technology Fund | 142700 | 31 May, 2020 | 1.35 |
| UBS (CH) MSF - Equities Global XT2 | 39216 | 31 May, 2020 | 1.21 |
| LF Majedie Global Equity Fund | 10963 | 31 May, 2020 | 4.09 |
| iShares North America Index Fund | 244737 | 31 May, 2020 | 1.92 |
| LF Prudential North American QIS Fund | 141500 | 31 May, 2020 | 2.64 |
| Schroder Intl Selection Fd - QEP Global Core | 88903 | 31 May, 2020 | 1.36 |
| JPMorgan Funds - US Growth Fund | 140900 | 31 May, 2020 | 2.67 |
| Russell Investments Multi-Strategy Income Fund | 12134 | 31 May, 2020 | 0.79 |
| BlackRock Strategic Income Opportunities Portfolio | 21813 | 31 May, 2020 | 0.12 |
| DPAM Capital B Equities US Index | 37664 | 31 May, 2020 | 2.02 |
| Eastspring Investments - World Value Equity Fund (Lux) | 14171 | 31 May, 2020 | 1.21 |
| Swisscanto (CH) IPF I Equity Fund World enhanced | 88757 | 31 May, 2020 | 1.31 |
| RWS-Aktienfonds | 21770 | 31 May, 2020 | 2.43 |
| Schroder US Equity Income Maximiser | 21748 | 31 May, 2020 | 2.14 |
| BlackRock Tactical Opportunities Fund | 36693 | 31 May, 2020 | 1.42 |
| Seeyond Equity Factor Investing US | 10860 | 31 May, 2020 | 1.55 |
| IG T. Rowe Price U.S. Large Cap Equity Fund | 16888 | 31 May, 2020 | 2.1 |
| Comgest Growth America | 36500 | 31 May, 2020 | 3.97 |
| JPM US Select Fund | 35853 | 31 May, 2020 | 1.06 |
| ACS World Low Carbon EQ Tracker | 131602 | 31 May, 2020 | 1.33 |
| NEI Global Equity Fund | 21372 | 31 May, 2020 | 2.36 |
| Schroder ISF Global Diversified Growth | 13876 | 31 May, 2020 | 0.88 |
| AXA Rosenberg International | 34700 | 31 May, 2020 | 1.31 |
| LLB Aktien Global Passiv (USD) | 34472 | 31 May, 2020 | 1.35 |
| Swisscanto (CH) EF World enhanced | 21278 | 31 May, 2020 | 1.31 |
| Trojan Global Equity fund | 86494 | 31 May, 2020 | 5.23 |
| Amundi HK Green Planet Fund | 16593 | 31 May, 2020 | 1.4 |
| Destinations Large Cap Equity Fund | 450414 | 31 May, 2020 | 2.6 |
| New Capital US Growth | 33556 | 31 May, 2020 | 3.59 |
| Robeco Boston Partners All-Cap Value Fund | 33521 | 31 May, 2020 | 0.6 |
| Swisscanto (CH) IPF II Equity Fund World ex CH | 33492 | 31 May, 2020 | 1.25 |
| UBS (Lux) Equity SICAV - USA Growth Sustainable | 10770 | 31 May, 2020 | 1.03 |
| Public Islamic Equity Fund | 33000 | 31 May, 2020 | 1.26 |
| Global Optimal Multi-Asset Fund | 13684 | 31 May, 2020 | 0.61 |
| UBS US Equity Fund | 32562 | 31 May, 2020 | 3.4 |
| Eastspring Investments-Global Low Volatility Equity Fund | 32146 | 31 May, 2020 | 1.4 |
| GKB (CH) Aktien Welt ESG | 32100 | 31 May, 2020 | 2.05 |
| BNY Mellon Dynamic U.S. Equity Fund | 31961 | 31 May, 2020 | 2.14 |
| Purisima Global Total Return Pcg B | 256376 | 31 May, 2020 | 1.1 |
| UBAM US Equity Growth | 31644 | 31 May, 2020 | 3.53 |
| Strategic Insurance Distribution Fund | 31554 | 31 May, 2020 | 1.32 |
| Danske Invest SICAV SRI Global | 31553 | 31 May, 2020 | 1.36 |
| Artemis Strategic Assets Fund | 31500 | 31 May, 2020 | 1.99 |
| Artemis Funds (Lux) US Select Fund | 31257 | 31 May, 2020 | 2.81 |
| UBS S&P 500 Index | 63822 | 31 May, 2020 | 2.14 |
| Artemis Global Growth Fund | 31100 | 31 May, 2020 | 0.95 |
| UBS (Lux) Equity SICAV - US Opportunity (USD) | 21146 | 31 May, 2020 | 3.4 |
| UBS (Lux) Equity SICAV - Global Quantitative (USD) | 16761 | 31 May, 2020 | 0.49 |
| Danske Invest SICAV Global Index | 120925 | 31 May, 2020 | 1.34 |
| BlackRock Global Long/Short Equity Fund | 13418 | 31 May, 2020 | 0.43 |
| UBS (Lux) Eq Fd - Tech Opportunity (USD) | 63350 | 31 May, 2020 | 4.8 |
| Schroder Global Multi-Factor Equity Fund | 10546 | 31 May, 2020 | 0.67 |
| iShares Developed World Index Fund | 718603 | 31 May, 2020 | 1.33 |
| STK Long Biased Master Fundo de Investimento em Acoes | 13335 | 31 May, 2020 | 6.05 |
| DPAM Capital B Equities US Behavioral Value | 30000 | 31 May, 2020 | 1.22 |
| Public Global Select Fund | 30000 | 31 May, 2020 | 3.33 |
| LF Canlife North American Fund | 13262 | 31 May, 2020 | 1.84 |
| Global Opportunities Access - Global Equities | 29721 | 31 May, 2020 | 1.34 |
| AEGON Equity Fund | 63318 | 31 May, 2020 | 0.77 |
| IP Participacoes Master Fundo de Investimento em Acoes BDR Nivel | 10039 | 31 May, 2020 | 2.55 |
| BlackRock Advantage US Equity Fund | 29118 | 31 May, 2020 | 1.7 |
| UBS (CH) Inv Fd - Eq USA Passive | 114606 | 31 May, 2020 | 2.03 |
| Global Equities Unconstrained Fund | 29000 | 31 May, 2020 | 3.97 |
| Invesco S&P 500 UCITS ETF | 640162 | 31 May, 2020 | 2.13 |
| UBS US Growth Fund | 17283 | 31 May, 2020 | 1.03 |
| NN Global Equity Fund | 13097 | 31 May, 2020 | 0.24 |
| OFI Invest US Equity | 13091 | 31 May, 2020 | 2.78 |
| Russell Investments Multi-Asset Growth Str Fd | 27731 | 31 May, 2020 | 0.79 |
| BlackRock ACS 50:50 Global Equity Tracker Fund | 112400 | 31 May, 2020 | 0.35 |
| AXA WF Global Factors Sustainable Equity | 10500 | 31 May, 2020 | 0.29 |
| Robeco Boston Partners Long/Short Research Fund | 82644 | 31 May, 2020 | 1.28 |
| JPM US Select Equity | 111281 | 31 May, 2020 | 1.06 |
| Invesco Goldman Sachs Eq Factor Index World ETF | 13019 | 31 May, 2020 | 0.49 |
| ACS World ex UK Equity Tracker Fund | 736616 | 31 May, 2020 | 1.36 |
| ACS World ESG Equity Tracker Fund | 60437 | 31 May, 2020 | 1.31 |
| AKB Aktien USA Top Selection | 20503 | 31 May, 2020 | 4.02 |
| BMO Multi-Factor Equity Fund | 109839 | 31 May, 2020 | 2.91 |
| AXA Rosenberg American Fund | 18200 | 31 May, 2020 | 1.75 |
| Ubs (Lux) Equity SICAV - Us Total Yield (Usd) | 17268 | 31 May, 2020 | 0.96 |
| iShares Russell 1000 Large-Cap Index Fund | 1254780 | 31 May, 2020 | 1.89 |
| NN (L) US Enhanced Core Concentrated Equity | 70160 | 31 May, 2020 | 3.1 |
| Legal & General Global Equity Index Trust | 10114 | 31 May, 2020 | 1.25 |
| UBS (CH) MSF - Equities Global XT1 | 105886 | 31 May, 2020 | 3.3 |
| iShares S&P 500 Index Fund | 2095270 | 31 May, 2020 | 2.1 |
| Artemis US Absolute Return Fund | 25185 | 31 May, 2020 | 2.93 |
| Ninety One American Franchise Fund | 80024 | 31 May, 2020 | 3.64 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 757297 | 31 May, 2020 | 2.03 |
| Ostrum Global New World | 12700 | 31 May, 2020 | 2.48 |
| HSBC American Index Fund | 655273 | 31 May, 2020 | 2.15 |
| Schroder Intl Selection Fd Global Equity Alpha | 205776 | 31 May, 2020 | 3.59 |
| Vanguard International Shares Index Fund (Hedged)-AUD Class | 202460 | 31 May, 2020 | 1.36 |
| Hwang Absolute Return Fund II | 12672 | 31 May, 2020 | 4.52 |
| Schroder Institutional QEP US Core Fund | 12237 | 31 May, 2020 | 2.03 |
| Invesco Global Focus Fund (UK) | 79340 | 31 May, 2020 | 4.2 |
| JPM US Hedged Equity | 12649 | 31 May, 2020 | 2.13 |
| HSBC Amanah Global Equity Index | 191224 | 31 May, 2020 | 3.68 |
| NN (L) US Growth Equity | 10110 | 31 May, 2020 | 5.56 |
| AEAM World Equity Fund (EUR) | 12649 | 31 May, 2020 | 1.22 |
| Artemis US Extended Alpha Fund | 78908 | 31 May, 2020 | 2.9 |
| Multi Manager Access - US Equities | 188454 | 31 May, 2020 | 2.62 |
| Comgest Growth World | 98972 | 31 May, 2020 | 2.71 |
| Standard Life Investments Global SICAV Global Absolute Retur | 18023 | 31 May, 2020 | 0.59 |
| Tikehau Global Value | 23669 | 31 May, 2020 | 10.42 |
| JPMorgan Funds - US Select Equity Plus Fund | 186193 | 31 May, 2020 | 1.35 |
| North Country Equity Growth Fund | 17000 | 31 May, 2020 | 2.82 |
| DJE - Zins & Dividende | 18000 | 31 May, 2020 | 0.35 |
| UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II | 23447 | 31 May, 2020 | 1.41 |
| Metzler International Growth | 11486 | 31 May, 2020 | 3.43 |
| DFA US Large Cap Equity Portfolio | 135096 | 30 April, 2020 | 1.83 |
| Northern Trust North America Custom ESG Equity Index Fund | 134993 | 30 April, 2020 | 1.96 |
| Arrowstreet Global Equity Fund | 118345 | 30 April, 2020 | 1.52 |
| Threadneedle (Lux)-American Extended Alpha | 29804 | 30 April, 2020 | 5.28 |
| Public Islamic Dividend Fund | 59000 | 30 April, 2020 | 1.3 |
| BlackRock Global Allocation Fund, Inc. | 594525 | 30 April, 2020 | 0.93 |
| Invesco Technology Fund | 290004 | 30 April, 2020 | 5.32 |
| Fidelity Leveraged Company Stock Fund | 199400 | 30 April, 2020 | 2.43 |
| ProFund UltraSector Internet Fund | 35853 | 30 April, 2020 | 7.18 |
| BGF US Growth Fund | 56681 | 30 April, 2020 | 2.59 |
| BlackRock US Dynamic Fund | 23498 | 30 April, 2020 | 3.51 |
| BGF Systematic Global Equity High Income | 119004 | 30 April, 2020 | 2.09 |
| Vanguard International Shares Index Fund | 731393 | 30 April, 2020 | 1.3 |
| Fidelity Advisor Leveraged Company Stock Fund | 111400 | 30 April, 2020 | 2.58 |
| iShares World Equity Index Fund (LU) | 80899 | 30 April, 2020 | 1.28 |
| SPDR S&P US Communication Services Sel Sector ETF | 186628 | 30 April, 2020 | 20.08 |
| Axiom Global Equity Fund | 13980 | 30 April, 2020 | 4.35 |
| 1832 AM Canadian Growth LP | 30150 | 30 April, 2020 | 2.45 |
| Axiom Concentrated Global Growth Equity Fund | 10124 | 30 April, 2020 | 2.11 |
| Goldman Sachs Large Cap Growth Insights Fund | 202313 | 30 April, 2020 | 2.49 |
| Manulife Ideal Canadian Equity Seg Fund | 12096 | 30 April, 2020 | 2.71 |
| Calamos Market Neutral Income Fund | 501562 | 30 April, 2020 | 2.22 |
| MLI Sobeys Burg Global Equity Portfolio | 22685 | 30 April, 2020 | 3.42 |
| Scotia Global Growth Fund | 84719 | 30 April, 2020 | 1.79 |
| Dynamic Power Balanced Fund | 31010 | 30 April, 2020 | 3.46 |
| IFP Global Franchise Fund | 101301 | 30 April, 2020 | 2.2 |
| Glenmede Quantitative U.S. Large Cap Core Equity Portfolio | 129962 | 30 April, 2020 | 2.03 |
| MLI U.S. Dividend Growth Equity (Wellington) | 155846 | 30 April, 2020 | 4.31 |
| Dynamic Power Canadian Growth Fund | 39530 | 30 April, 2020 | 3.4 |
| Threadneedle American Extended Alpha Fund | 16494 | 30 April, 2020 | 5.34 |
| Quantitative U.S. Large Cap Growth Equity Portfolio | 416170 | 30 April, 2020 | 3.14 |
| BGF Global Dynamic Equity Fund | 27364 | 30 April, 2020 | 1.1 |
| MAM US Equity Index Pooled Fund | 98633 | 30 April, 2020 | 2.04 |
| Monks Investment Trust PLC | 206280 | 30 April, 2020 | 1.62 |
| Goldman Sachs U.S. Equity Insights Fund | 66503 | 30 April, 2020 | 1.59 |
| Scotia U.S. Index Fund | 34591 | 30 April, 2020 | 2.04 |
| DFA U.S. Large Company Portfolio | 892176 | 30 April, 2020 | 2.04 |
| Scotia Private U.S. Large Cap Growth Pool | 207549 | 30 April, 2020 | 8.51 |
| Aegon Mix Fund | 101956 | 30 April, 2020 | 1.02 |
| Manulife Ideal Monthly Income Seg Fund | 27452 | 30 April, 2020 | 1.57 |
| BGF Global Multi-Asset Income Fund | 18665 | 30 April, 2020 | 0.25 |
| Edgewood Growth Fund | 4814790 | 30 April, 2020 | 5.27 |
| Scotia Canadian Growth Fund | 39200 | 30 April, 2020 | 3.31 |
| Schroder Diversified Growth | 61569 | 30 April, 2020 | 0.4 |
| DFA U.S. Core Equity 1 Portfolio | 1552970 | 30 April, 2020 | 1.38 |
| BlackRock Global Enhanced Index Fund | 12995 | 30 April, 2020 | 1.33 |
| Public Tactical Allocation Fund | 13000 | 30 April, 2020 | 3 |
| Scotia Private Global Equity Pool | 77542 | 30 April, 2020 | 3.19 |
| BGF Global Allocation Fund | 360062 | 30 April, 2020 | 0.96 |
| Green Century Equity Fund | 60238 | 30 April, 2020 | 3.89 |
| BlackRock Dynamic Diversified Growth Fund | 45604 | 30 April, 2020 | 0.38 |
| Manulife Fundamental Income Fund | 42651 | 30 April, 2020 | 1.58 |
| Marquis Institutional Global Equity Portfolio | 11140 | 30 April, 2020 | 1.29 |
| John Hancock Seaport Long/Short Fund | 12177 | 30 April, 2020 | 0.44 |
| Transamerica Large Growth | 82336 | 30 April, 2020 | 2.11 |
| BGF US Basic Value Fund | 23081 | 30 April, 2020 | 1.06 |
| Davis New York Venture Fund | 1835330 | 30 April, 2020 | 5.54 |
| JPM Gl Research Enhanced Index Equity | 21853 | 30 April, 2020 | 1.28 |
| Threadneedle (Lux) American Absolute Alpha | 38034 | 30 April, 2020 | 7.79 |
| ProFund UltraSector Technology Fund | 10907 | 30 April, 2020 | 7.06 |
| iShares North American Equity Index Fund (UK) | 601019 | 30 April, 2020 | 1.88 |
| DFA T.A. U.S. Core Equity 2 Portfolio | 392789 | 30 April, 2020 | 0.94 |
| iShares North America Equity Index Fund (LU) | 52107 | 30 April, 2020 | 1.87 |
| Fidelity Advisor High Income Advantage Fund | 37794 | 30 April, 2020 | 2.86 |
| DFA Tax-Managed U.S. Equity Portfolio | 342570 | 30 April, 2020 | 1.84 |
| Formuepleje Globale Aktier | 10286 | 30 April, 2020 | 1.48 |
| Old Westbury Large Cap Strategies Fund | 1252150 | 30 April, 2020 | 2.1 |
| Old Westbury All Cap Core Fund | 320909 | 30 April, 2020 | 3.24 |
| Manulife U.S. Equity Private Pool | 53158 | 30 April, 2020 | 6.72 |
| BGF World Technology Fund | 171753 | 30 April, 2020 | 1.18 |
| Glenmede Strategic Equity Portfolio | 26652 | 30 April, 2020 | 2.42 |
| DFA U.S. Sustainability Core 1 Portfolio | 225673 | 30 April, 2020 | 1.83 |
| BGF US Flexible Equity Fund | 172768 | 30 April, 2020 | 3.8 |
| DFA U.S. Vector Equity Portfolio | 71123 | 30 April, 2020 | 0.41 |
| Green Century Balanced Fund | 13120 | 30 April, 2020 | 1.51 |
| DFA US Large Cap Growth Portfolio | 174620 | 30 April, 2020 | 1.5 |
| Burgundy US Equity | 37027 | 30 April, 2020 | 6.74 |
| BSF BlackRock Systematic ESG World Equity Fund | 13131 | 30 April, 2020 | 1.34 |
| Fisher Global Equity | 18081 | 30 April, 2020 | 3.4 |
| iShares US Equity Index Fund (UK) | 196857 | 30 April, 2020 | 1.95 |
| DFA U.S. Social Core Equity 2 Portfolio | 63263 | 30 April, 2020 | 1.13 |
| Scotia U.S. Equity Fund | 12500 | 30 April, 2020 | 4.21 |
| ProFunds Ultra NASDAQ-100 | 66256 | 30 April, 2020 | 4.24 |
| Kinea Chronos FI Multimercado | 12130 | 30 April, 2020 | 0.83 |
| Fidelity Capital & Income Fund | 257000 | 30 April, 2020 | 0.26 |
| 361 Global Long/Short Equity Fund | 74372 | 30 April, 2020 | 2.03 |
| Neuberger Berman US Long Short Equity | 12500 | 30 April, 2020 | 2.23 |
| Davis Global Fund | 153240 | 30 April, 2020 | 3.68 |
| ProFunds NASDAQ-100 | 10025 | 30 April, 2020 | 4.24 |
| DFA U.S. Core Equity 2 Portfolio | 1190040 | 30 April, 2020 | 1 |
| Garde DArtagnan Master FI Multimercado | 19719 | 30 April, 2020 | 1.33 |
| Dynamic Global Equity Private Pool Class | 24270 | 30 April, 2020 | 1.46 |
| Synergy American Corporate Class | 11100 | 31 March, 2020 | 1.99 |
| EquityFlex | 41903 | 31 March, 2020 | 1.88 |
| DWS Vermogensbildungsfonds I | 881136 | 31 March, 2020 | 1.85 |
| ON BlackRock Advantage Large Cap Core Portfolio | 41437 | 31 March, 2020 | 2.09 |
| Select U.S. Equity Managed Corporate Class | 12049 | 31 March, 2020 | 2.05 |
| BlackRock Advantage Large Cap Core V.I. Fund | 41100 | 31 March, 2020 | 1.88 |
| BlackRock Advantage Large Cap Core Fund | 323169 | 31 March, 2020 | 1.89 |
| DWS Akkumula Fund | 409673 | 31 March, 2020 | 1.53 |
| Federated Unit Trust Inter Aktien LVM | 12311 | 31 March, 2020 | 2.5 |
| Cambridge Global Equity Corporate Class | 190084 | 31 March, 2020 | 5.37 |
| Invesco Technology Sector Fund | 26123 | 31 March, 2020 | 4.97 |
| HSBC US Multi-Factor Equity Fund | 16908 | 31 March, 2020 | 1.87 |
| Canada Pension Plan Investment Board | 4232000 | 31 March, 2020 | 0.96 |
| UBS (CH) MSF - Equities Global XT3 | 65531 | 31 March, 2020 | 1.74 |
| Flossbach von Storch - Multi Asset - Balanced | 75000 | 31 March, 2020 | 1.23 |
| BOC-Prudential North America Index Fund | 65412 | 31 March, 2020 | 1.75 |
| Mediolanum Flessibile Globale | 12308 | 31 March, 2020 | 0.99 |
| Bridge Builder Large Cap Growth Fund | 920037 | 31 March, 2020 | 2.38 |
| BlackRock Balanced Capital Portfolio | 25791 | 31 March, 2020 | 1.64 |
| Guardian Large Cap Fundamental Growth VIP Fund | 81513 | 31 March, 2020 | 5.03 |
| Sabadell Economia Digital, FI | 14380 | 31 March, 2020 | 7.83 |
| KP Large Cap Equity Fund | 418103 | 31 March, 2020 | 2.63 |
| SEI U.S. Large Company Equity Fund | 38294 | 31 March, 2020 | 1.04 |
| SFT Ivy Growth Fund | 74744 | 31 March, 2020 | 2.72 |
| VARIOPARTNER SICAV 3-ALPHA DIVERSIFIER EQ USA | 14203 | 31 March, 2020 | 1.58 |
| BlackRock S&P 500 Index V.I. Fund | 176097 | 31 March, 2020 | 1.85 |
| Sentry U.S. Growth and Income Fund | 429700 | 31 March, 2020 | N/A |
| Florida State Board Administration Fund | 4242610 | 31 March, 2020 | 0.91 |
| AQR UCITS Funds II-AQR Style Premia: Global Equity UCITS Fund | 36787 | 31 March, 2020 | 1.56 |
| BlackRock Premier Funds iShares World Equity Index Fund | 12814 | 31 March, 2020 | 1.06 |
| Janus Henderson Forty Fund | 2103850 | 31 March, 2020 | 2.95 |
| Black Rock Enhanced Capital and Income Fund, Inc | 132486 | 31 March, 2020 | 3.48 |
| Desjardins Global Equity Growth Fund | 35775 | 31 March, 2020 | 1.5 |
| PartnerSelect Alternative Strat Fund | 35610 | 31 March, 2020 | 1.39 |
| CI Munro Global Growth Fund | 35200 | 31 March, 2020 | 3.65 |
| Frontier MFG Global Plus Fund | 130065 | 31 March, 2020 | 6.45 |
| Invesco Global Balanced Class | 16832 | 31 March, 2020 | 1.55 |
| PIMCO GIS Dynamic Multi-Asset Fund | 34800 | 31 March, 2020 | 0.92 |
| New Covenant Growth Fund | 34781 | 31 March, 2020 | 1.52 |
| BlueAlpha BCI Global Equity | 13866 | 31 March, 2020 | 5.03 |
| Fidelity Global Growth and Value Investment Trust | 86993 | 31 March, 2020 | 2.5 |
| Flossbach von Storch Multiple Opportunities | 2480000 | 31 March, 2020 | 3.34 |
| Value Intelligence Fonds AMI | 20200 | 31 March, 2020 | 4.16 |
| C.I. American Value Fund | 98418 | 31 March, 2020 | 4.28 |
| Janus Henderson Henderson Research Fund | 2380850 | 31 March, 2020 | 3.17 |
| UralSib Aktsii rosta OPIFA | 25073 | 31 March, 2020 | 7.02 |
| U.S. Equity Alpha Pool | 86155 | 31 March, 2020 | 3.27 |
| Flossbach von Storch - Multiple Opportunities | 1260000 | 31 March, 2020 | 3.32 |
| Kinea Atlas Fundo de Investimento Multimercado | 21235 | 31 March, 2020 | 1.75 |
| Kinea Arkhe Fundo de Investimento Multimercado | 21235 | 31 March, 2020 | 1.92 |
| VISIO Allocator | 33000 | 31 March, 2020 | 13.98 |
| CIBC U.S. Broad Market Index Fund | 103899 | 31 March, 2020 | 1.77 |
| AXA WF Framlington Digital Economy | 58834 | 31 March, 2020 | 3.04 |
| Bindex USA Indice, FI | 20162 | 31 March, 2020 | 1.87 |
| Kinea Apolo Fundo de Investimento Multimercado | 21235 | 31 March, 2020 | 1.6 |
| Blackrock Variable Series- BlackRock Advantage U.S. Total Market V.I. Fd | 13569 | 31 March, 2020 | 1.67 |
| G Fund - World Vision | 16361 | 31 March, 2020 | 0.67 |
| Kinea TLS Fundo De Investimento Multimercado | 21235 | 31 March, 2020 | 1.91 |
| Bridge Builder Large Cap Value Fund | 459255 | 31 March, 2020 | 0.93 |
| Kinea Atlas II Fundo de Investimento Multimercado | 21235 | 31 March, 2020 | 1.55 |
| JPMorgan Global Active Allocation Portfolio | 13531 | 31 March, 2020 | 0.36 |
| ACAP Strategic Fund | 1098690 | 31 March, 2020 | 3.25 |
| Guardian Diversified Research VIP Fund | 16677 | 31 March, 2020 | 1.89 |
| Brighthouse/Wellington Large Cap Research Portfolio | 16376 | 31 March, 2020 | 1.85 |
| Global Atlantic Wellington Research Managed Risk Portfolio | 30602 | 31 March, 2020 | 2.02 |
| Stichting Pensioenfonds ABP | 6426980 | 31 March, 2020 | 0.69 |
| United - US Equity Value Corporate Class | 71758 | 31 March, 2020 | 4.25 |
| United-US Equity Growth Pool | 18019 | 31 March, 2020 | 3.61 |
| MFS MB Responsible Global Research Fund | 13327 | 31 March, 2020 | 1.83 |
| Flossbach von Storch - Multi Asset - Growth | 30000 | 31 March, 2020 | 1.17 |
| Haspa PB Strategie Wachstum | 13290 | 31 March, 2020 | 1.31 |
| CI Munro Alternative Global Growth Fund | 79350 | 31 March, 2020 | 4.75 |
| Janus Henderson Global Research Fund | 196432 | 31 March, 2020 | 1.41 |
| United-US Equity Value Pool | 56503 | 31 March, 2020 | 4.29 |
| Flossbach von Storch Global Quality | 56000 | 31 March, 2020 | 2.48 |
| Allianz Choice Best Styles US Fund | 23343 | 31 March, 2020 | 2.28 |
| Mutual of America Equity Index Fund | 295292 | 31 March, 2020 | 1.87 |
| AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun | 15916 | 31 March, 2020 | 1.61 |
| SA U.S. Core Market Fund | 53868 | 31 March, 2020 | 1.71 |
| ON Nasdaq-100 Index Portfolio | 67896 | 31 March, 2020 | 3.96 |
| BlackRock Advantage Global Fund | 20689 | 31 March, 2020 | 1.11 |
| C.I. American Managers Corporate Class Fund | 52847 | 31 March, 2020 | 2.5 |
| CI Select U.S. Equity Managed Fund | 52844 | 31 March, 2020 | 2.05 |
| BlackRock Managed Volatility V.I. Fund | 11321 | 31 March, 2020 | 1.31 |
| Fidelity Blue Chip Growth Institutional Trust | 19919 | 31 March, 2020 | 3.73 |
| MFS Global Research Fund | 51928 | 31 March, 2020 | 1.45 |
| Sentry U.S. Monthly Income Fund | 50650 | 31 March, 2020 | 3.11 |
| Mediolanum Challenge Provident 1 Fund P | 66920 | 31 March, 2020 | 0.74 |
| MFS Blended Research Global Equity Extension | 50457 | 31 March, 2020 | 2.64 |
| Montrusco Bolton Global Equity Fund | 50387 | 31 March, 2020 | 5.97 |
| Flossbach von Storch - Multi Asset - Defensive | 50000 | 31 March, 2020 | 1.35 |
| Janus Henderson Gl Tch and Innov Fd | 462881 | 31 March, 2020 | 2.43 |
| MFS U.S. Equity Core Fund | 49689 | 31 March, 2020 | 1.73 |
| Groupama US Equities | 27703 | 31 March, 2020 | 1.88 |
| Independent Franchise Partners US Equity Fund | 158974 | 31 March, 2020 | 2 |
| Ameri-Gan | 18247 | 31 March, 2020 | 0.92 |
| Flossbach von Storch - Dividende | 27500 | 31 March, 2020 | 2.41 |
| DWS Top World | 193400 | 31 March, 2020 | 1.87 |
| United - US Equity Growth Corporate Class | 22729 | 31 March, 2020 | 3.69 |
| CIBC US Index Class A | 47819 | 31 March, 2020 | 1.86 |
| Invesco Global Endeavour Class | 62327 | 31 March, 2020 | 2.83 |
| Sentry U.S. Growth and Income Corporate Class | 47400 | 31 March, 2020 | 4.61 |
| CIBC Nasdaq Index | 111873 | 31 March, 2020 | 3.9 |
| Harding, Loevner Funds - Global Equity Portfolio | 111462 | 31 March, 2020 | 2.38 |
| C.I. American Value Corporate Class Fund | 76395 | 31 March, 2020 | 4.28 |
| Mutual of America All America Fund | 15145 | 31 March, 2020 | 1.19 |
| HSBC Multi-Factor Worldwide Equity Fund | 15136 | 31 March, 2020 | 1.02 |
| Fidelity Founders Investment Trust | 22478 | 31 March, 2020 | 3.04 |
| ON Janus Henderson Forty Portfolio | 27099 | 31 March, 2020 | 2.84 |
| Sentry U.S. Equity Income Private Trust | 27075 | 31 March, 2020 | N/A |
| Guardian Large Cap Disciplined Growth VIP Fund | 111191 | 31 March, 2020 | N/A |
| Synergy Canadian Corporate Class | 19100 | 31 March, 2020 | 0.59 |
| Verde Master Fundo de Investimento Multimercado | 78400 | 31 March, 2020 | 1.97 |
| Mediolanum Challenge Technology Equity L - A | 44318 | 31 March, 2020 | 1.01 |
| Gotham Index Plus Fund | 44058 | 31 March, 2020 | 1.96 |
| American Century Strategic Allocation: Aggressive | 14948 | 31 March, 2020 | 0.73 |
| Mediolanum Challenge international Equity | 56630 | 31 March, 2020 | 0.95 |
| iProfile U.S. Equity Pool | 148058 | 31 March, 2020 | 1.33 |
| Echiquier World Equity Growth | 148000 | 31 March, 2020 | 3.9 |
| Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund | 26663 | 31 March, 2020 | 2.33 |
| Mediolanum Challenge North America Equity L - A | 147268 | 31 March, 2020 | 1.73 |
| Sentry Canadian Income Fund | 146650 | 31 March, 2020 | 1.54 |
| Verde AM Global Equities Master FI Acoes IE | 12982 | 31 March, 2020 | 8.58 |
| Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) | 15877 | 29 February, 2020 | 1.19 |
| NT- North America Equity Index UCITS FGR | 142746 | 29 February, 2020 | 1.83 |
| Berenberg Global Focus Fund | 28977 | 29 February, 2020 | 6.48 |
| CSIF (Lux) Equity US Blue | 20431 | 29 February, 2020 | 1.79 |
| PI CH-North American Equities Tracker US TE-IX USD | 221600 | 29 February, 2020 | 1.7 |
| UBS (CH) Equity Fund - Global Opportunity | 19361 | 29 February, 2020 | 1.88 |
| Pictet-Global Megatrend Selection-P EUR | 122030 | 29 February, 2020 | 0.27 |
| Pictet Funds (CH) Global Equities | 28400 | 29 February, 2020 | 1.15 |
| UBS (D) Equity Fund Global Opportunity | 17450 | 29 February, 2020 | 1.92 |
| Royal London Global Equity Diversified Fund | 198867 | 29 February, 2020 | 1.31 |
| Veritas Global Focus | 848734 | 29 February, 2020 | 5.73 |
| L&G Future World Global Equity Focus Fund | 23428 | 29 February, 2020 | N/A |
| Northern Trust World Green Transition Index Fund | 11469 | 29 February, 2020 | 1.38 |
| Pictet USA Index | 249054 | 29 February, 2020 | 1.89 |
| Swiss Life Funds (Lux) Eq USA | 16499 | 29 February, 2020 | 1.03 |
| Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund | 11922 | 29 February, 2020 | 2.94 |
| L&G US Equity (Responsible Exclusions) UCITS ETF | 77648 | 29 February, 2020 | 1.99 |
| Royal London US Tracker Fund | 693391 | 29 February, 2020 | 1.84 |
| Swiss Life Funds (LUX) Equity Global NXS Project | 17749 | 29 February, 2020 | 1.18 |
| SMDS US Technology Innovators Fund | 77683 | 29 February, 2020 | 8.91 |
| Pictet (CH) Inst - North American Eq Tracker | 32300 | 29 February, 2020 | 1.66 |
| Frankfurter Aktienfonds fuer Stiftungen | 129000 | 31 January, 2020 | 1.78 |
| GQG PARTNERS GLOBAL EQUITY FUND | 61589 | 31 January, 2020 | 2.8 |
| SMDS Sumitomo Mitsui US High Quality Equity Fund (Non Hedged) | 11529 | 31 January, 2020 | 4.42 |
| Santander Go North American Equity | 23282 | 31 January, 2020 | N/A |
| Variopartner SICAV Helvetia International Equity (Ex Europe) | 13100 | 31 January, 2020 | 2.68 |
| UBS (Lux) Equity SICAV-US Quantitative Defens (USD) | 14205 | 31 January, 2020 | 1.43 |
| Nomura Foreign Equity Index B Course (Wrap) | 54222 | 31 January, 2020 | 1.19 |
| MassMutual Select Fundamental Growth Fund | 30889 | 31 January, 2020 | N/A |
| Northern Trust North America Equity Index Fund | 23116 | 31 January, 2020 | 1.63 |
| Nikko Global Fintech Equity Fund | 81838 | 31 December, 2019 | 1.02 |
| Edgewood L Select - US Select Growth fund | 1311610 | 31 December, 2019 | 4.8 |
| Manulife Dividend Income Plus Fund | 130190 | 31 December, 2019 | 2.5 |
| Iman Fund | 13400 | 31 December, 2019 | N/A |
| SMDS Daiwa SB DC Foreign Equity Active Fund | 15202 | 31 December, 2019 | N/A |
| Sun Life MFS U.S. Growth Fund | 131819 | 31 December, 2019 | N/A |
| PGIM Jennison Global Equity Opportunities Fund | 30051 | 31 December, 2019 | 2.54 |
| PH&N U.S. Multi-Style All-Cap Equity Fund | 438806 | 31 December, 2019 | N/A |
| Principal Life Style Fund-Principal International Equity Fund | 40055 | 31 December, 2019 | 1.79 |
| Tredje AP Fonden | 472952 | 31 December, 2019 | 0.61 |
| JNL/JPMorgan Hedged Equity Fund | 18820 | 31 December, 2019 | 1.34 |
| Global Iman Fund | 10331 | 31 December, 2019 | 3.85 |
| Pramerica SICAV - USA Equity | 29983 | 31 December, 2019 | 2.16 |
| Alliance Bernstein US Growth Equity Investment trust A Course (Hedged) | 90859 | 31 December, 2019 | 5.61 |
| State Street DC Foreign Equity Index Open | 10118 | 31 December, 2019 | N/A |
| RBC U.S. Index Fund | 78819 | 31 December, 2019 | 1.83 |
| China GF NASDAQ-100 Index Fund | 63314 | 31 December, 2019 | 4.59 |
| Harvest American Growth Stock Fund | 12183 | 31 December, 2019 | 3.21 |
| RBC Global Balanced Fund | 12200 | 31 December, 2019 | 0.9 |
| RBC Life Science & Technology Fund | 81278 | 31 December, 2019 | 4.65 |
| Sidera Funds - North American Equity | 46213 | 31 December, 2019 | 1.81 |
| Statens Pensjonsfond Utland | 25638500 | 31 December, 2019 | 0.65 |
| Tangerine Balanced Portfolio | 21761 | 31 December, 2019 | 0.63 |
| MUKAM Global Smart Innovation Open (Annual Settlement) | 28736 | 31 December, 2019 | 8.81 |
| Fidelity US Blue Chip Equity Fund | 23744 | 31 December, 2019 | N/A |
| DGC - Stock Selection | 21800 | 31 December, 2019 | 2.56 |
| RBC Global Technology Fund | 54505 | 31 December, 2019 | 5.59 |
| Abderus Fund - Global Universal Invest | 12600 | 31 December, 2019 | 1.19 |
| BELFUND SICAV-Belinvest Equity Fund | 12600 | 31 December, 2019 | 2.74 |
| PH&N U.S. Growth Fund | 11321 | 31 December, 2019 | N/A |
| Sun Life MFS U.S. Equity Fund | 37617 | 31 December, 2019 | N/A |
| Allianz Global Investors Income and Growth Fund | 25610 | 31 December, 2019 | 2.74 |
| MUKAM Global Smart Innovation Open (Semi-annual Settlement) | 77684 | 31 December, 2019 | 8.81 |
| LVIP Blended Large Cap Growth Managed Volatility Fund | 165494 | 31 December, 2019 | N/A |
| Indosuez Funds Global Trends | 24010 | 31 December, 2019 | 1.74 |
| UBS ETFs plc-Bloomberg Commodity Ind SF UCITS ETF Fund | 14300 | 31 December, 2019 | 4.5 |
| Polar Capital Automation & Artificial Intelligence Fund | 22924 |