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Meta Platforms, Inc. (FB)

169.77 1.5800018(+0.93941486%)

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Cash Flow Statement

Symbol	Date	Rating	Rating Score	Rating Details
FB	27 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	24 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	23 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	22 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	21 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	17 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	16 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	15 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	14 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	13 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	10 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	9 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	8 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	7 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	6 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	3 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	2 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	1 June, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	31 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	27 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	26 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	25 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	24 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	23 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	20 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	19 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	18 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	17 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	16 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	13 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	12 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	11 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	10 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	9 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	6 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	5 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	4 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	3 May, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	29 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	28 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	27 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	26 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	25 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	22 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	21 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	20 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	19 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	18 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	14 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	13 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	12 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	11 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	8 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	7 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	6 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	5 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	4 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	1 April, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	31 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	30 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	29 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	28 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	25 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	24 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	23 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	22 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	21 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	18 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	17 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	16 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	15 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	14 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	11 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	10 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	9 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	8 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	7 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	4 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	3 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	2 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	1 March, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	28 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	25 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	24 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	23 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	22 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	18 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	17 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	16 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	15 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	14 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	11 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	10 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	9 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	8 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	7 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	5 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	4 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	3 February, 2022	A+	4	Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy)
FB	2 February, 2022	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
MAWER INVESTMENT MANAGEMENT LTD.	97695	31 March, 2022	-6645
OPUS CAPITAL GROUP, LLC	2777	31 March, 2022	62
PARK AVENUE SECURITIES LLC	44882	31 March, 2022	40
MITCHELL CAPITAL MANAGEMENT CO	29099	31 March, 2022	-541
HILTON CAPITAL MANAGEMENT, LLC	1403	31 March, 2022	0
VERITAS ASSET MANAGEMENT LLP	4864386	31 March, 2022	1752600
HENDERSHOT INVESTMENTS INC.	31812	31 March, 2022	3271
C M BIDWELL & ASSOCIATES LTD	2010	31 March, 2022	-10
MANCHESTER FINANCIAL INC	9739	31 March, 2022	218
REDWOOD CAPITAL MANAGEMENT, LLC	30000	31 March, 2022	30000
ARBOR TRUST WEALTH ADVISORS, LLC	6339	31 March, 2022	619
X-SQUARE CAPITAL, LLC	19236	31 March, 2022	209
TRILLIUM ASSET MANAGEMENT, LLC	1211	31 March, 2022	-400
ARVEST TRUST CO N A	1477	31 March, 2022	-443
SCHONFELD STRATEGIC ADVISORS LLC	6117	31 March, 2022	-98568
INTEGRATED INVESTMENT CONSULTANTS, LLC	3395	31 March, 2022	-493
KING LUTHER CAPITAL MANAGEMENT CORP	182010	31 March, 2022	-168287
WHITTIER TRUST CO	172179	31 March, 2022	3012
WEST BANCORPORATION INC	325	31 March, 2022	-426
NEWMAN DIGNAN & SHEERAR, INC.	4131	31 March, 2022	232
WBH ADVISORY INC	5261	31 March, 2022	-1076
THOMASVILLE NATIONAL BANK	38632	31 March, 2022	35245
WHITTIER TRUST CO OF NEVADA INC	59551	31 March, 2022	6046
HILLS BANK & TRUST CO	13866	31 March, 2022	640
COLLECTIVE FAMILY OFFICE LLC	2421	31 March, 2022	-628
INTELLIGENT FINANCIAL STRATEGIES	1955	31 March, 2022	-228
EMPYREAN CAPITAL PARTNERS, LP	247000	31 March, 2022	247000
SCOPUS ASSET MANAGEMENT, L.P.	62500	31 March, 2022	62500
OASIS MANAGEMENT CO LTD.	45000	31 March, 2022	45000
CRIBSTONE CAPITAL MANAGEMENT, LLC	8174	31 March, 2022	2072
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	1000	31 March, 2022	1000
AVIANCE CAPITAL PARTNERS, LLC	33579	31 March, 2022	-9197
WESTPAC BANKING CORP	325487	31 March, 2022	-89880
GILL CAPITAL PARTNERS, LLC	1336	31 March, 2022	-26
ZACKS INVESTMENT MANAGEMENT	157828	31 March, 2022	-32667
CABLE HILL PARTNERS, LLC	1913	31 March, 2022	589
INTELLECTUS PARTNERS, LLC	32068	31 March, 2022	2126
THOMAS WHITE INTERNATIONAL LTD	7090	31 March, 2022	0
BRICKLEY WEALTH MANAGEMENT	1130	31 March, 2022	-100
VIVALDI CAPITAL MANAGEMENT LP	2438	31 March, 2022	50
PIN OAK INVESTMENT ADVISORS INC	1250	31 March, 2022	165
RANCH CAPITAL ADVISORS INC.	1209	31 March, 2022	-50
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	4667694	31 March, 2022	-787516
INVESTMENT ADVISORY SERVICES INC /TX /ADV	1169	31 March, 2022	0
KCM INVESTMENT ADVISORS LLC	8438	31 March, 2022	-2413
ATLAS PRIVATE WEALTH MANAGEMENT	4757	31 March, 2022	245
BALENTINE LLC	18024	31 March, 2022	5024
PRIVATE ADVISOR GROUP, LLC	170056	31 March, 2022	17632
KING WEALTH	11703	31 March, 2022	3000
EXENCIAL WEALTH ADVISORS, LLC	81872	31 March, 2022	2675
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC	2683	31 March, 2022	-89
ALLIANCEBERNSTEIN L.P.	16755722	31 March, 2022	-5888896
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	15550	31 March, 2022	11894
MARSHALL & SULLIVAN INC /WA/	20212	31 March, 2022	-926
CORNERSTONE WEALTH GROUP, LLC	2290	31 March, 2022	-653
AMERICAN CENTURY COMPANIES INC	3930069	31 March, 2022	-3458139
PRIMECAP MANAGEMENT CO/CA/	1236675	31 March, 2022	35800
DUFF & PHELPS INVESTMENT MANAGEMENT CO	24680	31 March, 2022	-480
SRS CAPITAL ADVISORS, INC.	2839	31 March, 2022	-216
CITIZENS & NORTHERN CORP	11779	31 March, 2022	-207
JOHNSON INVESTMENT COUNSEL INC	57131	31 March, 2022	203
KIDS CAPITAL MANAGEMENT, L.P.	46000	31 March, 2022	-5000
BLUME CAPITAL MANAGEMENT, INC.	9947	31 March, 2022	4107
BETA WEALTH GROUP, INC.	1406	31 March, 2022	0
HARBOR ADVISORS LLC	10800	31 March, 2022	0
TORTOISE INVESTMENT MANAGEMENT, LLC	1177	31 March, 2022	0
PICTET NORTH AMERICA ADVISORS SA	124140	31 March, 2022	-9906
FIRST TRUST ADVISORS LP	2549623	31 March, 2022	-98502
BERKSHIRE CAPITAL HOLDINGS INC	10	31 March, 2022	0
MFA WEALTH ADVISORS, LLC	983	31 March, 2022	122
THORNTREE CAPITAL PARTNERS LP	163635	31 March, 2022	9479
SG AMERICAS SECURITIES, LLC	208278	31 March, 2022	-973896
STEVENS CAPITAL MANAGEMENT LP	14904	31 March, 2022	14904
PRUDENTIAL FINANCIAL INC	3328618	31 March, 2022	-34164
AVIVA PLC	735962	31 March, 2022	-301154
CYPRESS CAPITAL MANAGEMENT LLC	40227	31 March, 2022	299
CORIENT CAPITAL PARTNERS, LLC	38752	31 March, 2022	-9488
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	70713	31 March, 2022	108
CENTIVA CAPITAL, LP	12207	31 March, 2022	10766
PERISCOPE CAPITAL INC.	1036	31 March, 2022	-1529
FORTIS ADVISORS, LLC	2114	31 March, 2022	-312
IHT WEALTH MANAGEMENT, LLC	19927	31 March, 2022	3872
ACHMEA INVESTMENT MANAGEMENT B.V.	191806	31 March, 2022	191806
GOBI CAPITAL LLC	1656694	31 March, 2022	584718
HAMEL ASSOCIATES, INC.	15256	31 March, 2022	6577
PENINSULA WEALTH, LLC	1678	31 March, 2022	-489
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	70819	31 March, 2022	24823
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	265978	31 March, 2022	-22990
VERITY ASSET MANAGEMENT, INC.	239442	31 March, 2022	239442
MORENO EVELYN V	30832	31 March, 2022	864
CRANBROOK WEALTH MANAGEMENT, LLC	145	31 March, 2022	-64
NORTHEAST FINANCIAL CONSULTANTS INC	19098	31 March, 2022	4854
SUMMIT TRAIL ADVISORS, LLC	23036	31 March, 2022	2276
ABEILLE ASSET MANAGEMENT SA	144255	31 March, 2022	144255
CORNERSTONE INVESTMENT PARTNERS, LLC	227109	31 March, 2022	39200
MCDONALD PARTNERS LLC	8805	31 March, 2022	8796
BELL BANK	1218	31 March, 2022	0
CHOATE INVESTMENT ADVISORS	14993	31 March, 2022	9753
VARMA MUTUAL PENSION INSURANCE CO	395566	31 March, 2022	282374
ARETE WEALTH ADVISORS, LLC	6671	31 March, 2022	463
TROY ASSET MANAGEMENT LTD	211199	31 March, 2022	44828
OPPENHEIMER & CO INC	182896	31 March, 2022	536
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	386648	31 March, 2022	-241184
WELCH GROUP, LLC	2929	31 March, 2022	283
NORTHWEST BANCSHARES, INC.	2614	31 March, 2022	-29
DONOGHUE FORLINES LLC	6559	31 March, 2022	6559
PORTLAND HILL ASSET MANAGEMENT LTD	54536	31 March, 2022	-1992
CLEARSTEAD TRUST, LLC	564	31 March, 2022	-162
MELQART ASSET MANAGEMENT (UK) LTD	70800	31 March, 2022	70800
REDWOOD INVESTMENT MANAGEMENT, LLC	3352	31 March, 2022	-8586
DIAMETRIC CAPITAL, LP	4306	31 March, 2022	4306
CITO CAPITAL GROUP, LLC	5250	31 March, 2022	1000
SHAY CAPITAL LLC	3000	31 March, 2022	-4642
FAGAN ASSOCIATES, INC.	23028	31 March, 2022	-19932
FREEMONT MANAGEMENT S.A.	50500	31 March, 2022	50500
WHITENER CAPITAL MANAGEMENT, INC.	5410	31 March, 2022	85
VICTORY CAPITAL MANAGEMENT INC	2045318	31 March, 2022	-29493
MARSHALL WACE, LLP	527085	31 March, 2022	-2100319
SOUTHPOINT CAPITAL ADVISORS LP	200000	31 March, 2022	-200000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	781294	31 March, 2022	709818
CAUSEWAY CAPITAL MANAGEMENT LLC	339209	31 March, 2022	-11496
BRIDGER MANAGEMENT, LLC	4744	31 March, 2022	4744
DAIWA SECURITIES GROUP INC.	349035	31 March, 2022	-83298
DEAN INVESTMENT ASSOCIATES, LLC	2051	31 March, 2022	135
INSTITUTE FOR WEALTH MANAGEMENT, LLC.	22985	31 March, 2022	962
NARWHAL CAPITAL MANAGEMENT	57062	31 March, 2022	3394
OPTAS, LLC	13657	31 March, 2022	-1486
ALTSHULER SHAHAM LTD	7299	31 March, 2022	-319
BLUESTEIN R H & CO LLC	145180	31 March, 2022	-8781
WEALTH ADVISORS, INC.	18355	31 March, 2022	-441
WELCH & FORBES LLC	202330	31 March, 2022	3701
BENDER ROBERT & ASSOCIATES	52225	31 March, 2022	387
MARK SHEPTOFF FINANCIAL PLANNING, LLC	476	31 March, 2022	-250
UNITED ASSET STRATEGIES, INC.	66761	31 March, 2022	13068
POLAR ASSET MANAGEMENT PARTNERS INC.	50000	31 March, 2022	46980
GENTRUST, LLC	941	31 March, 2022	-296
GLADIUS CAPITAL MANAGEMENT LP	3014	31 March, 2022	1702
BAILARD, INC.	88178	31 March, 2022	-646
MOUNT VERNON ASSOCIATES INC /MD/	14084	31 March, 2022	790
WELLS TRECASO FINANCIAL GROUP, LLC	3814	31 March, 2022	582
AMUNDI	5099727	31 March, 2022	1291138
ROSENBAUM JAY D.	5152	31 March, 2022	87
NICHOLAS COMPANY, INC.	209505	31 March, 2022	29130
NORTHEAST INVESTMENT MANAGEMENT	177407	31 March, 2022	3170
ILLINOIS MUNICIPAL RETIREMENT FUND	115570	31 March, 2022	21173
CAPITAL ANALYSTS, LLC	2452	31 March, 2022	-17911
THOROUGHBRED FINANCIAL SERVICES, LLC	20077	31 March, 2022	9389
SENTINEL TRUST CO LBA	9484	31 March, 2022	4046
DOWLING & YAHNKE LLC	53544	31 March, 2022	3216
JNBA FINANCIAL ADVISORS	1541	31 March, 2022	136
MIRADOR CAPITAL PARTNERS LP	3744	31 March, 2022	-24406
SENDERO WEALTH MANAGEMENT, LLC	20437	31 March, 2022	-124
PORTLAND INVESTMENT COUNSEL INC.	25952	31 March, 2022	855
HARVARD MANAGEMENT CO INC	1231019	31 March, 2022	858894
CYPRESS CAPITAL GROUP	6637	31 March, 2022	4000
FORMULA GROWTH LTD	8000	31 March, 2022	0
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP	107885	31 March, 2022	880
ROBLE, BELKO & COMPANY, INC	610	31 March, 2022	13
CLARK CAPITAL MANAGEMENT GROUP, INC.	82419	31 March, 2022	1727
BBR PARTNERS, LLC	6435	31 March, 2022	3830
NEO IVY CAPITAL MANAGEMENT	2112	31 March, 2022	1621
HUSSMAN STRATEGIC ADVISORS, INC.	15600	31 March, 2022	15600
WESBANCO BANK INC	119280	31 March, 2022	16622
MERITAGE PORTFOLIO MANAGEMENT	101613	31 March, 2022	30125
YORKBRIDGE WEALTH PARTNERS, LLC	42865	31 March, 2022	9189
SEVENBRIDGE FINANCIAL GROUP, LLC	4827	31 March, 2022	-5278
PALADIN ADVISORY GROUP, LLC	1389	31 March, 2022	1389
BOENNING & SCATTERGOOD, INC.	4210	31 March, 2022	-47
BRINKER CAPITAL INVESTMENTS, LLC	78185	31 March, 2022	-61334
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4054430	31 March, 2022	-3229109
BISON WEALTH, LLC	3441	31 March, 2022	-208
DEARBORN PARTNERS LLC	1502	31 March, 2022	-115
SEACREST WEALTH MANAGEMENT, LLC	17594	31 March, 2022	-3519
KOVACK ADVISORS, INC.	19808	31 March, 2022	-1709
VIRTUE CAPITAL MANAGEMENT, LLC	15735	31 March, 2022	-1482
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	19058	31 March, 2022	-4814
GLYNN CAPITAL MANAGEMENT LLC	11300	31 March, 2022	0
WESTWOOD MANAGEMENT CORP /IL/	306149	31 March, 2022	-9800
ALPHACREST CAPITAL MANAGEMENT LLC	11359	31 March, 2022	-8422
ALPS ADVISORS INC	1785	31 March, 2022	-1003
TCI WEALTH ADVISORS, INC.	4030	31 March, 2022	746
CARMICHAEL HILL & ASSOCIATES, INC.	2574	31 March, 2022	174
MARIETTA INVESTMENT PARTNERS LLC	1468	31 March, 2022	-467
TRUE NORTH ADVISORS, LLC	1547	31 March, 2022	-171
GOFEN & GLOSSBERG LLC /IL/	156304	31 March, 2022	-1046
FIRST FINANCIAL CORP /IN/	4506	31 March, 2022	690
NORWOOD FINANCIAL CORP	415	31 March, 2022	0
PATTEN & PATTEN INC/TN	2955	31 March, 2022	767
COMMUNITY TRUST & INVESTMENT CO	104067	31 March, 2022	3094
TUFTON CAPITAL MANAGEMENT	1667	31 March, 2022	652
MARINO, STRAM & ASSOCIATES LLC	2618	31 March, 2022	164
COUNTRY TRUST BANK	202990	31 March, 2022	9450
GIVERNY CAPITAL INC.	257017	31 March, 2022	8706
PENSIONMARK FINANCIAL GROUP, LLC	1497	31 March, 2022	89
BEACON INVESTMENT ADVISORY SERVICES, INC.	4749	31 March, 2022	-42137
NWAM LLC	12583	31 March, 2022	3247
RENASANT BANK	3710	31 March, 2022	204
NS PARTNERS LTD	157227	31 March, 2022	-6370
HARRIS ASSOCIATES L P	3938174	31 March, 2022	181201
LONGITUDE (CAYMAN) LTD.	14000	31 March, 2022	1000
CEDAR WEALTH MANAGEMENT, LLC	2725	31 March, 2022	-315
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	12011	31 March, 2022	-1203
UNITED MARITIME CAPITAL LLC	8480	31 March, 2022	-1950
BRIDGE CREEK CAPITAL MANAGEMENT LLC	7235	31 March, 2022	665
FAIRBANKS CAPITAL MANAGEMENT, INC.	7821	31 March, 2022	74
AFFINITY WEALTH MANAGEMENT LLC	1192	31 March, 2022	-9
JT STRATFORD LLC	10758	31 March, 2022	1381
OAK ASSOCIATES LTD /OH/	286347	31 March, 2022	-2825
HARVEST FUND MANAGEMENT CO., LTD	37708	31 March, 2022	-46823
MERIDIAN WEALTH MANAGEMENT, LLC	17413	31 March, 2022	581
ARJUNA CAPITAL	5267	31 March, 2022	-7638
MORSE ASSET MANAGEMENT, INC	29829	31 March, 2022	-9302
M.D. SASS INVESTORS SERVICES, INC.	10365	31 March, 2022	890
CLARAPHI ADVISORY NETWORK, LLC	8739	31 March, 2022	289
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	17930	31 March, 2022	1207
NAN SHAN LIFE INSURANCE CO., LTD.	331015	31 March, 2022	-81266
PROVIDENCE CAPITAL ADVISORS, LLC	40	31 March, 2022	-8
BILTMORE FAMILY OFFICE, LLC	4872	31 March, 2022	-1500
LEEWARD FINANCIAL PARTNERS, LLC	7660	31 March, 2022	1501
INTEGRATED WEALTH CONCEPTS LLC	37126	31 March, 2022	4040
PRINCIPLE WEALTH PARTNERS LLC	11434	31 March, 2022	-660
JENEQ MANAGEMENT LP	151300	31 March, 2022	151300
QUANTINNO CAPITAL MANAGEMENT LP	22630	31 March, 2022	-934
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	30582	31 March, 2022	-149549
MAGNUS FINANCIAL GROUP LLC	7241	31 March, 2022	1624
PRIVATE PORTFOLIO PARTNERS LLC	3312	31 March, 2022	400
GEO CAPITAL GESTORA DE RECURSOS LTD	54308	31 March, 2022	0
ALTERNA WEALTH MANAGEMENT, INC	3031	31 March, 2022	386
MERIDIAN WEALTH ADVISORS, LLC	5776	31 March, 2022	117
CORNERSTONE ADVISORS, LLC	118000	31 March, 2022	8000
ONEASCENT FINANCIAL SERVICES LLC	3013	31 March, 2022	1077
BWCP, LP	19268	31 March, 2022	-16102
LAIDLAW WEALTH MANAGEMENT LLC	11910	31 March, 2022	-345
S.A. MASON LLC	1604	31 March, 2022	0
ABERDEEN WEALTH MANAGEMENT LLC	950	31 March, 2022	0
VISIONARY WEALTH ADVISORS	9001	31 March, 2022	2915
ARCHER INVESTMENT CORP	7446	31 March, 2022	-317
HIGH NOTE WEALTH, LLC	11440	31 March, 2022	-990
U.S. CAPITAL WEALTH ADVISORS, LLC	28387	31 March, 2022	6681
ANNANDALE CAPITAL, LLC	28281	31 March, 2022	16888
HORIZON WEALTH MANAGEMENT, LLC	3257	31 March, 2022	1442
JUMP FINANCIAL, LLC	6128	31 March, 2022	-10202
FOUNDERS FINANCIAL ALLIANCE, LLC	4375	31 March, 2022	-2589
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD	63049	31 March, 2022	20135
MURCHINSON LTD.	35000	31 March, 2022	35000
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC	51	31 March, 2022	51
E FUND MANAGEMENT CO., LTD.	24375	31 March, 2022	-937
DB WEALTH MANAGEMENT GROUP, LLC	100	31 March, 2022	0
ACCRETIVE WEALTH PARTNERS, LLC	4412	31 March, 2022	100
ONEASCENT WEALTH MANAGEMENT LLC	4173	31 March, 2022	4173
DHJJ FINANCIAL ADVISORS, LTD.	1041	31 March, 2022	4
LEGACY WEALTH ASSET MANAGEMENT, LLC	4958	31 March, 2022	670
TACITA CAPITAL INC	1702	31 March, 2022	0
TWIN LAKES CAPITAL MANAGEMENT, LLC	4775	31 March, 2022	293
YOUSIF CAPITAL MANAGEMENT, LLC	338143	31 March, 2022	-12068
CAPITOLIS ADVISORS LLC	189795	31 March, 2022	-1117852
CV ADVISORS LLC	4844	31 March, 2022	-3738
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.	16667	31 March, 2022	2920
VELA INVESTMENT MANAGEMENT, LLC	1744	31 March, 2022	66
ALAN B. LANCZ & ASSOCIATES, INC.	2415	31 March, 2022	600
CHARLES CARROLL FINANCIAL PARTNERS, LLC	2150	31 March, 2022	-6690
CHANNING GLOBAL ADVISORS, LLC	21795	31 March, 2022	-262
KOLINSKY WEALTH MANAGEMENT, LLC	1542	31 March, 2022	-1091
PRELUDE CAPITAL MANAGEMENT, LLC	24489	31 March, 2022	22673
SONORA INVESTMENT MANAGEMENT GROUP, LLC	33067	31 March, 2022	9046
OPEROSE ADVISORS LLC	444	31 March, 2022	10
RALEIGH CAPITAL MANAGEMENT INC.	558	31 March, 2022	30
CABOT WEALTH MANAGEMENT INC	9474	31 March, 2022	60
QUENT CAPITAL, LLC	6245	31 March, 2022	-2265
TYLER-STONE WEALTH MANAGEMENT	1024	31 March, 2022	11
WALLEYE TRADING LLC	327000	31 March, 2022	3783
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	32405	31 March, 2022	32405
SHELL ASSET MANAGEMENT CO	204807	31 March, 2022	-46194
HPC GERMANY GMBH & CO. KG	26506	31 March, 2022	26506
FOCUSED WEALTH MANAGEMENT, INC	15326	31 March, 2022	2136
DEL-SETTE CAPITAL MANAGEMENT, LLC	1547	31 March, 2022	-7
STRENGTHENING FAMILIES & COMMUNITIES, LLC	1261	31 March, 2022	0
ALL TERRAIN FINANCIAL ADVISORS, LLC	1598	31 March, 2022	1598
TOWERPOINT WEALTH, LLC	2023	31 March, 2022	2023
ASSET MANAGEMENT RESOURCES, LLC	1087	31 March, 2022	-428
IBM RETIREMENT FUND	36804	31 March, 2022	-2553
CHARTER TRUST CO	17096	31 March, 2022	-3051
GATEWAY INVESTMENT ADVISERS LLC	661364	31 March, 2022	3748
CHESLEY TAFT & ASSOCIATES LLC	45468	31 March, 2022	2106
BANGOR SAVINGS BANK	6390	31 March, 2022	389
STATE OF ALASKA, DEPARTMENT OF REVENUE	455470	31 March, 2022	-26280
ATLAS BROWN,INC.	5450	31 March, 2022	265
ARLINGTON PARTNERS LLC	4108	31 March, 2022	-768
ADVISORNET FINANCIAL, INC	18203	31 March, 2022	584
COHEN KLINGENSTEIN LLC	83500	31 March, 2022	0
YHB INVESTMENT ADVISORS, INC.	49939	31 March, 2022	-120
XR SECURITIES LLC	30296	31 March, 2022	14539
BARCLAYS PLC	7522482	31 March, 2022	-220878
LAZARD ASSET MANAGEMENT LLC	330699	31 March, 2022	-27019
BRIGHTWORTH	2134	31 March, 2022	-367
YOUNGS ADVISORY GROUP, INC.	1210	31 March, 2022	-71
DSM CAPITAL PARTNERS LLC	2295530	31 March, 2022	-249412
GARDNER LEWIS ASSET MANAGEMENT L P	28602	31 March, 2022	0
TITUS WEALTH MANAGEMENT	1552	31 March, 2022	-8
TLWM	4904	31 March, 2022	1447
REGIONS FINANCIAL CORP	79192	31 March, 2022	-82215
BALASA DINVERNO & FOLTZ LLC	15768	31 March, 2022	-5904
CASTLEVIEW PARTNERS, LLC	3973	31 March, 2022	-1906158
LAURION CAPITAL MANAGEMENT LP	400	31 March, 2022	-365
HUDSON BAY CAPITAL MANAGEMENT LP	30000	31 March, 2022	-359000
SOUTH STREET ADVISORS LLC	66920	31 March, 2022	-566
SUMITOMO MITSUI FINANCIAL GROUP, INC.	108379	31 March, 2022	66170
NATIXIS INVESTMENT MANAGERS INTERNATIONAL	10867	31 March, 2022	-133638
GEODE CAPITAL MANAGEMENT, LLC	41449631	31 March, 2022	822374
BOSTON FAMILY OFFICE LLC	3627	31 March, 2022	-176
WATERS PARKERSON & CO., LLC	178942	31 March, 2022	11510
OXFORD FINANCIAL GROUP LTD	1888	31 March, 2022	400
JAG CAPITAL MANAGEMENT, LLC	2617	31 March, 2022	-57978
PLATINUM INVESTMENT MANAGEMENT LTD	275757	31 March, 2022	78343
CUTLER GROUP LP	9947	31 March, 2022	-57569
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.	202	31 March, 2022	202
GILMAN HILL ASSET MANAGEMENT, LLC	11860	31 March, 2022	5006
INVESTMENT HOUSE LLC	200586	31 March, 2022	-5673
EDGE WEALTH MANAGEMENT LLC	1482	31 March, 2022	0
CORBENIC PARTNERS LLC	1898	31 March, 2022	25
WOLVERINE ASSET MANAGEMENT LLC	97691	31 March, 2022	74579
MARCO INVESTMENT MANAGEMENT LLC	17261	31 March, 2022	3144
LENOX WEALTH ADVISORS, LLC	2675	31 March, 2022	-707
COLDSTREAM CAPITAL MANAGEMENT INC	21276	31 March, 2022	-3781
CAPITAL ASSET ADVISORY SERVICES LLC	9065	31 March, 2022	-24
ZIEGLER CAPITAL MANAGEMENT, LLC	83254	31 March, 2022	-6198
LPL FINANCIAL LLC	1421700	31 March, 2022	16689
MIDWESTONE FINANCIAL GROUP, INC.	6732	31 March, 2022	-3535
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	1390838	31 March, 2022	47469
FOUNDRY PARTNERS, LLC	3405	31 March, 2022	-298
NORTHSIDE CAPITAL MANAGEMENT, LLC	314585	31 March, 2022	10761
ALTIUM WEALTH MANAGEMENT LLC	23909	31 March, 2022	513
PERMIT CAPITAL, LLC	29000	31 March, 2022	29000
BEACON POINTE ADVISORS, LLC	182180	31 March, 2022	80616
WORLDQUANT MILLENNIUM ADVISORS LLC	155870	31 March, 2022	-6563
LEE CAPITAL HOLDINGS LLC	10000	31 March, 2022	-9885
VECTORS RESEARCH MANAGEMENT, LLC	300	31 March, 2022	-719
VISIONPOINT ADVISORY GROUP, LLC	1176	31 March, 2022	-52
TENCORE PARTNERS, LP	194675	31 March, 2022	-55400
BUTENSKY & COHEN FINANCIAL SECURITY, INC	14029	31 March, 2022	2716
CUBIC ASSET MANAGEMENT, LLC	29708	31 March, 2022	29708
NATIXIS	1809958	31 March, 2022	544264
QUADRANT CAPITAL GROUP LLC	15417	31 March, 2022	-2033
CADENCE BANK	1839	31 March, 2022	-191
KLINGMAN & ASSOCIATES, LLC	3719	31 March, 2022	-225
GLENMEDE TRUST CO NA	827367	31 March, 2022	98709
PGGM INVESTMENTS	263836	31 March, 2022	0
CLEAN YIELD GROUP	46	31 March, 2022	46
TOBAM	9540	31 March, 2022	3934
MACQUARIE GROUP LTD	1278610	31 March, 2022	-129614
FIRST BANK & TRUST	3997	31 March, 2022	-142
AUSTRALIANSUPER PTY LTD	2081709	31 March, 2022	277295
GLASSMAN WEALTH SERVICES	2978	31 March, 2022	-300
ZWEIG-DIMENNA ASSOCIATES LLC	35000	31 March, 2022	-43253
COASTLINE TRUST CO	32512	31 March, 2022	1205
COVENANT ASSET MANAGEMENT, LLC	19428	31 March, 2022	3
FIRST COMMAND BANK	2803	31 March, 2022	-48
HOUND PARTNERS, LLC	214078	31 March, 2022	-15740
HIRTLE CALLAGHAN & CO LLC	1353	31 March, 2022	526
RAYMOND JAMES & ASSOCIATES	2291173	31 March, 2022	94001
SUMMIT GLOBAL INVESTMENTS	17862	31 March, 2022	17862
BROWN CAPITAL MANAGEMENT LLC	15186	31 March, 2022	-207
GARNER ASSET MANAGEMENT CORP	2088	31 March, 2022	0
AAF WEALTH MANAGEMENT, LLC	2411	31 March, 2022	2411
WESTSIDE INVESTMENT MANAGEMENT, INC.	13328	31 March, 2022	1457
SYSTEMATIC FINANCIAL MANAGEMENT LP	1065	31 March, 2022	0
PARAMETRICA MANAGEMENT LTD	13274	31 March, 2022	-14858
CANADA PENSION PLAN INVESTMENT BOARD	2741029	31 March, 2022	-1313129
SMITH CHAS P & ASSOCIATES PA CPAS	2312	31 March, 2022	322
FIRST COMMAND FINANCIAL SERVICES, INC.	2803	31 March, 2022	12
FAIRFIELD, BUSH & CO.	295	31 March, 2022	295
OKABENA INVESTMENT SERVICES INC	1773	31 March, 2022	0
EPOCH INVESTMENT PARTNERS, INC.	747412	31 March, 2022	14537
LAFFER TENGLER INVESTMENTS	3813	31 March, 2022	-56
WATERSHED ASSET MANAGEMENT, L.L.C.	11400	31 March, 2022	11400
PUTNAM INVESTMENTS LLC	1627942	31 March, 2022	-595695
COVINGTON CAPITAL MANAGEMENT	90057	31 March, 2022	2215
COHEN LAWRENCE B	13635	31 March, 2022	-8511
SENVEST MANAGEMENT, LLC	138000	31 March, 2022	138000
PRAIRIEVIEW PARTNERS, LLC	568	31 March, 2022	-256
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.	2875	31 March, 2022	43
BIGELOW INVESTMENT ADVISORS, LLC	1884	31 March, 2022	190
VANGUARD CAPITAL WEALTH ADVISORS	11105	31 March, 2022	-524
GMT CAPITAL CORP	54200	31 March, 2022	54200
ARGENT CAPITAL MANAGEMENT LLC	218352	31 March, 2022	-2455
CRESSET ASSET MANAGEMENT, LLC	92702	31 March, 2022	-7237
MBM WEALTH CONSULTANTS, LLC	428	31 March, 2022	-34
HORIKO CAPITAL MANAGEMENT LLC	111403	31 March, 2022	1037
WEALTHFRONT ADVISERS LLC	170656	31 March, 2022	9232
ISOMER PARTNERS LP	40000	31 March, 2022	40000
CLARO ADVISORS LLC	13253	31 March, 2022	0
APOLLON WEALTH MANAGEMENT, LLC	28310	31 March, 2022	-350
GENEOS WEALTH MANAGEMENT INC.	39247	31 March, 2022	-6519
ARABESQUE ASSET MANAGEMENT LTD	21214	31 March, 2022	10148
PARADIGM FINANCIAL PARTNERS, LLC	16834	31 March, 2022	-462
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	5724	31 March, 2022	-159
EQUITABLE HOLDINGS, INC.	46681	31 March, 2022	16
FOUNDERS FINANCIAL SECURITIES LLC	6295	31 March, 2022	-245
PREMIER ASSET MANAGEMENT LLC	33647	31 March, 2022	-16349
JANNEY MONTGOMERY SCOTT LLC	400595	31 March, 2022	170
BAKER ELLIS ASSET MANAGEMENT LLC	1575	31 March, 2022	-725
CLARIVEST ASSET MANAGEMENT LLC	209872	31 March, 2022	8168
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA	6023	31 March, 2022	405
RITHOLTZ WEALTH MANAGEMENT	10373	31 March, 2022	-2348
MONETA GROUP INVESTMENT ADVISORS LLC	15475	31 March, 2022	654
PINNACLE BANCORP, INC.	6281	31 March, 2022	0
PENDAL GROUP LTD	83348	31 March, 2022	17116
TPG FINANCIAL ADVISORS, LLC	1152	31 March, 2022	93
DEDORA CAPITAL, INC.	9069	31 March, 2022	9069
FIRST COMMAND ADVISORY SERVICES, INC.	3	31 March, 2022	-173
TOWNSEND & ASSOCIATES, INC	8382	31 March, 2022	698
ASSETMARK, INC	758125	31 March, 2022	132025
ESTABROOK CAPITAL MANAGEMENT	1481	31 March, 2022	5
FIRST DALLAS SECURITIES INC.	10748	31 March, 2022	5845
CLEARBRIDGE INVESTMENTS, LLC	9624542	31 March, 2022	-739554
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	89012	31 March, 2022	26764
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	9877	31 March, 2022	2294
BRIDGEWATER ASSOCIATES, LP	10907	31 March, 2022	7862
PUBLIC INVESTMENT FUND	418663	31 March, 2022	418663
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	1518406	31 March, 2022	-45419
INDEPENDENCE BANK OF KENTUCKY	17219	31 March, 2022	5169
PFS INVESTMENTS INC.	15735	31 March, 2022	4448
PFLUG KOORY, LLC	1177	31 March, 2022	89
FIRST MANHATTAN CO	1208536	31 March, 2022	52207
INSCRIPTION CAPITAL, LLC	5600	31 March, 2022	614
UNIGESTION HOLDING SA	25056	31 March, 2022	3456
INVENOMIC CAPITAL MANAGEMENT LP	46136	31 March, 2022	46136
Y-INTERCEPT (HONG KONG) LTD	3874	31 March, 2022	3874
THORNBURG INVESTMENT MANAGEMENT INC	241627	31 March, 2022	26178
GOLDEN STATE WEALTH MANAGEMENT, LLC	2659	31 March, 2022	-1736
REITZ CAPITAL ADVISORS LLC	110	31 March, 2022	110
ZUCKERMAN INVESTMENT GROUP, LLC	24775	31 March, 2022	21655
ETHIC INC.	28650	31 March, 2022	1763
YARBROUGH CAPITAL, LLC	357901	31 March, 2022	29268
FOSTER VICTOR WEALTH ADVISORS, LLC	64793	31 March, 2022	18588
AZIMUTH CAPITAL MANAGEMENT LLC	46125	31 March, 2022	-20312
CEDAR MOUNTAIN ADVISORS, LLC	451	31 March, 2022	100
ASSENAGON ASSET MANAGEMENT S.A.	5738295	31 March, 2022	2193994
ARS INVESTMENT PARTNERS, LLC	2649	31 March, 2022	-380
CERITY PARTNERS LLC	226144	31 March, 2022	26275
SEGMENT WEALTH MANAGEMENT, LLC	2245	31 March, 2022	-6504
CFM WEALTH PARTNERS LLC	26712	31 March, 2022	-784
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1304123	31 March, 2022	107674
MINOT WEALTH MANAGEMENT LLC	2499	31 March, 2022	-4683
HS MANAGEMENT PARTNERS, LLC	1104703	31 March, 2022	487890
ENVESTNET ASSET MANAGEMENT INC	1849151	31 March, 2022	-257685
ABRAMS CAPITAL MANAGEMENT, L.P.	1205043	31 March, 2022	0
JACOBI CAPITAL MANAGEMENT LLC	39989	31 March, 2022	479
SICART ASSOCIATES LLC	20237	31 March, 2022	20237
BRIGHTON JONES LLC	17869	31 March, 2022	-169
PICTET ASSET MANAGEMENT SA	2363307	31 March, 2022	258628
HEADINVEST, LLC	1892	31 March, 2022	-151
MIRACLE MILE ADVISORS, LLC	51681	31 March, 2022	2284
VERSANT CAPITAL MANAGEMENT, INC	2097	31 March, 2022	277
DASH ACQUISITIONS INC.	45479	31 March, 2022	2339
MATTERN WEALTH MANAGEMENT LLC	1309	31 March, 2022	6
ABSHER WEALTH MANAGEMENT, LLC	7048	31 March, 2022	7048
JUPITER ASSET MANAGEMENT LTD	141682	31 March, 2022	11219
DIAMOND HILL CAPITAL MANAGEMENT INC	2516407	31 March, 2022	671566
GEORGE KAISER FAMILY FOUNDATION	9402	31 March, 2022	0
ROSENBERG MATTHEW HAMILTON	1736	31 March, 2022	645
MARINER, LLC	343992	31 March, 2022	142251
DIVERSIFIED, LLC	2388	31 March, 2022	23
WOODWARD DIVERSIFIED CAPITAL, LLC	6201	31 March, 2022	24
HBK SORCE ADVISORY LLC	22009	31 March, 2022	-8992
MERRION INVESTMENT MANAGEMENT CO, LLC	4200	31 March, 2022	0
TWIN FOCUS CAPITAL PARTNERS, LLC	2115	31 March, 2022	213
WC WALKER & ASSOCIATES, INC.	12654	31 March, 2022	138
EVOLUTION WEALTH ADVISORS, LLC	5935	31 March, 2022	-39
MOSER WEALTH ADVISORS, LLC	1194	31 March, 2022	0
PRIVATE WEALTH STRATEGIES, L.L.C.	1220	31 March, 2022	198
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	4186	31 March, 2022	-181
TOTAL CLARITY WEALTH MANAGEMENT, INC.	1398	31 March, 2022	912
INTRACK INVESTMENT MANAGEMENT INC	3453	31 March, 2022	3453
REUTER JAMES WEALTH MANAGEMENT, LLC	3008	31 March, 2022	-177
AVAII WEALTH MANAGEMENT, LLC	2620	31 March, 2022	967
CAPITAL PERFORMANCE ADVISORS LLP	3792	31 March, 2022	0
CREATIVE FINANCIAL DESIGNS INC /ADV	1817	31 March, 2022	35
KINGS POINT CAPITAL MANAGEMENT	60393	31 March, 2022	3127
INDEPENDENT ADVISOR ALLIANCE	99912	31 March, 2022	21464
CAPCO ASSET MANAGEMENT, LLC	57	31 March, 2022	30
RAFFERTY ASSET MANAGEMENT, LLC	81439	31 March, 2022	26864
IFM INVESTORS PTY LTD	370497	31 March, 2022	60110
WILLIAMS JONES WEALTH MANAGEMENT, LLC.	135995	31 March, 2022	-43066
WHALEROCK POINT PARTNERS, LLC	15563	31 March, 2022	1790
JOHNSON FINANCIAL GROUP, LLC	8831	31 March, 2022	0
BELLWETHER ADVISORS, LLC	110	31 March, 2022	-297
CYPRESS POINT WEALTH MANAGEMENT, LLC	4652	31 March, 2022	-135
KLK CAPITAL MANAGEMENT LLC	7027	31 March, 2022	2758
PUBLIC SECTOR PENSION INVESTMENT BOARD	874336	31 March, 2022	69620
PEOPLES FINANCIAL SERVICES CORP.	4248	31 March, 2022	74
FULCRUM EQUITY MANAGEMENT	940	31 March, 2022	-53
BDO WEALTH ADVISORS, LLC	16876	31 March, 2022	3998
ACCEL WEALTH MANAGEMENT	185	31 March, 2022	0
CLEARVIEW WEALTH ADVISORS LLC	211	31 March, 2022	-1
CLAYBROOK CAPITAL, LLC	5675	31 March, 2022	875
MCCLARREN FINANCIAL ADVISORS, INC.	307	31 March, 2022	0
EMPLOYEES RETIREMENT SYSTEM OF TEXAS	430500	31 March, 2022	17600
ANNAPOLIS FINANCIAL SERVICES, LLC	3885	31 March, 2022	0
LATITUDE ADVISORS, LLC	15508	31 March, 2022	6041
ADDISON ADVISORS LLC	569	31 March, 2022	253
WAYCROSS PARTNERS, LLC	13556	31 March, 2022	1477
BANDERA PARTNERS LLC	50000	31 March, 2022	50000
HYPERION CAPITAL ADVISORS LP	109753	31 March, 2022	33532
OPTIONS SOLUTIONS, LLC	4236	31 March, 2022	1312
MADISON WEALTH MANAGEMENT	29221	31 March, 2022	-171
STOKES FAMILY OFFICE, LLC	28625	31 March, 2022	-576
ANCIENT ART, L.P.	420997	31 March, 2022	85000
NWK GROUP, INC.	23514	31 March, 2022	-156
1776 WEALTH LLC	1981	31 March, 2022	-131
DESTINATION WEALTH MANAGEMENT	3817	31 March, 2022	625
WEALTHCARE ADVISORY PARTNERS LLC	10267	31 March, 2022	55
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	7290	31 March, 2022	-8000
CRA FINANCIAL SERVICES, LLC	13455	31 March, 2022	1101
TARBOX FAMILY OFFICE, INC.	1431	31 March, 2022	-386
CAROLINAS WEALTH CONSULTING LLC	15666	31 March, 2022	-371
KEEBECK WEALTH MANAGEMENT, LLC	13096	31 March, 2022	-25
STEPH & CO	1023	31 March, 2022	1023
REGIS MANAGEMENT CO LLC	25094	31 March, 2022	0
D.B. ROOT & COMPANY, LLC	6319	31 March, 2022	-20
JAFFETILCHIN INVESTMENT PARTNERS, LLC	35003	31 March, 2022	-1416
FOURTHOUGHT FINANCIAL, LLC	22305	31 March, 2022	1474
C2C WEALTH MANAGEMENT, LLC	5114	31 March, 2022	435
MAYPORT, LLC	9471	31 March, 2022	-232
KERCHEVILLE ADVISORS, LLC	4205	31 March, 2022	-6680
MILLER INVESTMENT MANAGEMENT, LP	67696	31 March, 2022	66109
CORECAP ADVISORS, LLC	14231	31 March, 2022	3780
EUDAIMONIA PARTNERS, LLC	5241	31 March, 2022	-8010
ALPHA PARADIGM PARTNERS, LLC	5837	31 March, 2022	411
LYNCH ASSET MANAGEMENT, INC.	14050	31 March, 2022	1500
FINANCIAL CONNECTIONS GROUP, INC.	463	31 March, 2022	0
PINNACLE PRIVATE WEALTH, LLC	13979	31 March, 2022	-5765
ECHO45 ADVISORS LLC	2673	31 March, 2022	-305
PRIMORIS WEALTH ADVISORS, LLC	18650	31 March, 2022	18650
RETIREMENT SOLUTION INC.	1644	31 March, 2022	400
COLONIAL RIVER WEALTH MANAGEMENT, LLC	3913	31 March, 2022	-934
BENJAMIN F. EDWARDS & COMPANY, INC.	16722	31 March, 2022	1051
BENJAMIN EDWARDS INC	382	31 March, 2022	142
MOTLEY FOOL ASSET MANAGEMENT LLC	71059	31 March, 2022	-882
VERITABLE, L.P.	52895	31 March, 2022	-2526
BOIT C F DAVID	2550	31 March, 2022	-100
BANQUE PICTET & CIE SA	958746	31 March, 2022	32405
PINKERTON RETIREMENT SPECIALISTS, LLC	10041	31 March, 2022	1142
PROSPERA FINANCIAL SERVICES INC	34122	31 March, 2022	6580
RETIREMENT GROUP, LLC	1148	31 March, 2022	551
PINNACLE HOLDINGS, LLC	541	31 March, 2022	541
QUAD-CITIES INVESTMENT GROUP, LLC	2459	31 March, 2022	-780
MAR VISTA INVESTMENT PARTNERS LLC	161167	31 March, 2022	-114441
J. L. BAINBRIDGE & CO., INC.	75243	31 March, 2022	-3026
SNIDER FINANCIAL GROUP	28777	31 March, 2022	1907
CONCENTRUM WEALTH MANAGEMENT	175761	31 March, 2022	865
AMALGAMATED FINANCIAL CORP.	643645	31 March, 2022	643645
HIDDENITE CAPITAL PARTNERS LP	10200	31 March, 2022	10200
NINEPOINTTWO CAPITAL LLC	6749	31 March, 2022	0
CODEX CAPITAL, L.L.C.	26400	31 March, 2022	0
JAT CAPITAL MGMT LP	72944	31 March, 2022	49087
WEALTH ADVISORY SOLUTIONS, LLC	919	31 March, 2022	159
POLAR CAPITAL HOLDINGS PLC	665913	31 March, 2022	-718233
HERON BAY CAPITAL MANAGEMENT	14927	31 March, 2022	5235
JONES ROAD CAPITAL MANAGEMENT, L.P.	27400	31 March, 2022	0
VERITAS INVESTMENT PARTNERS (UK) LTD.	2103	31 March, 2022	-340
VANTAGE CONSULTING GROUP INC	1733	31 March, 2022	617
LAKEHOUSE CAPITAL PTY LTD	31937	31 March, 2022	-22496
GOLDEN STATE EQUITY PARTNERS	2601	31 March, 2022	685
COREFIRST BANK & TRUST	352	31 March, 2022	0
CADENCE WEALTH MANAGEMENT LLC	1962	31 March, 2022	-19
CARY STREET PARTNERS ASSET MANAGEMENT LLC	13548	31 March, 2022	-88
KENSINGTON INVESTMENT COUNSEL, LLC	1892	31 March, 2022	220
OXLER PRIVATE WEALTH LLC	29327	31 March, 2022	0
SOVEREIGN FINANCIAL GROUP, INC.	1194	31 March, 2022	118
ATIVO CAPITAL MANAGEMENT LLC	6135	31 March, 2022	-611
AMERICAN MONEY MANAGEMENT, LLC	3236	31 March, 2022	-3108
LEISURE CAPITAL MANAGEMENT	6255	31 March, 2022	209
GLUSKIN SHEFF & ASSOC INC	133981	31 March, 2022	-11777
ICW INVESTMENT ADVISORS LLC	971	31 March, 2022	48
KELLY LAWRENCE W & ASSOCIATES INC/CA	100	31 March, 2022	0
GM ADVISORY GROUP, INC.	16643	31 March, 2022	-18569
CITADEL ADVISORS LLC	577101	31 March, 2022	-1846076
INVST, LLC	6089	31 March, 2022	-417
ROYAL CAPITAL WEALTH MANAGEMENT, LLC	3051	31 March, 2022	-320
MMBG INVESTMENT ADVISORS CO.	135275	31 March, 2022	26789
MIDDLETON & CO INC/MA	66252	31 March, 2022	177
FINANCIAL ENGINES ADVISORS L.L.C.	15793	31 March, 2022	14940
CADIAN CAPITAL MANAGEMENT, LP	42131	31 March, 2022	-198000
WASHINGTON TRUST BANK	44683	31 March, 2022	5264
VOYA FINANCIAL ADVISORS, INC.	11825	31 March, 2022	2862
LAKEWOOD CAPITAL MANAGEMENT, LP	571553	31 March, 2022	117000
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC	224	31 March, 2022	224
PRIVATE OCEAN, LLC	871	31 March, 2022	-225
PERKINS COIE TRUST CO	554	31 March, 2022	-592
ARKADIOS WEALTH ADVISORS	35364	31 March, 2022	9884
CAPITAL INVESTMENT COUNSEL, INC	5729	31 March, 2022	2765
MBL WEALTH, LLC	3873	31 March, 2022	3873
SPINNAKER TRUST	3290	31 March, 2022	214
CFO4LIFE GROUP, LLC	7971	31 March, 2022	-726
MADISON WEALTH PARTNERS, INC	1214	31 March, 2022	-46
CORUNDUM GROUP, INC.	1404	31 March, 2022	213
ASCENT WEALTH PARTNERS, LLC	1528	31 March, 2022	-96
GSB WEALTH MANAGEMENT, LLC	2533	31 March, 2022	561
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	308165	31 March, 2022	-4304
BAKER AVENUE ASSET MANAGEMENT, LP	6654	31 March, 2022	3172
FIRST EAGLE INVESTMENT MANAGEMENT, LLC	5080867	31 March, 2022	1711722
INTACT INVESTMENT MANAGEMENT INC.	7300	31 March, 2022	-4600
NIXON PEABODY TRUST CO	21372	31 March, 2022	-915
MONOGRAPH WEALTH ADVISORS, LLC	15114	31 March, 2022	-1537
CONNOLLY SARAH T.	11003	31 March, 2022	442
BRAGG FINANCIAL ADVISORS, INC	49907	31 March, 2022	3414
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	5624	31 March, 2022	-517
KOWAL INVESTMENT GROUP, LLC	3873	31 March, 2022	66
TRADEWINDS CAPITAL MANAGEMENT, LLC	3041	31 March, 2022	-199
PLIMOTH TRUST CO LLC	11465	31 March, 2022	-403
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST	3065	31 March, 2022	0
WINDSOR CAPITAL MANAGEMENT, LLC	1285	31 March, 2022	0
ADVISER INVESTMENTS LLC	34432	31 March, 2022	319
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD.	530	31 March, 2022	-290
ECHO WEALTH MANAGEMENT, LLC	2247	31 March, 2022	-39
SYNOVUS FINANCIAL CORP	101339	31 March, 2022	-19094
RATHBONES GROUP PLC	166607	31 March, 2022	-21395
CITY HOLDING CO	31231	31 March, 2022	1235
NEXT CAPITAL MANAGEMENT LLC	11270	31 March, 2022	220
AMPFIELD MANAGEMENT, L.P.	1272	31 March, 2022	-634
TEALWOOD ASSET MANAGEMENT INC	6350	31 March, 2022	1828
GLOBAL TRUST ASSET MANAGEMENT, LLC	74	31 March, 2022	0
ATTICUS WEALTH MANAGEMENT, LLC	2572	31 March, 2022	770
COLUMBIA TRUST CO 01012016	4002	31 March, 2022	-171
VERUS FINANCIAL PARTNERS, INC.	934	31 March, 2022	256
COLORADO CAPITAL MANAGEMENT, INC.	1215	31 March, 2022	-34
MISSION WEALTH MANAGEMENT, LP	10610	31 March, 2022	348
RAILWAY PENSION INVESTMENTS LTD	733164	31 March, 2022	-52400
DOUGLAS LANE & ASSOCIATES, LLC	288300	31 March, 2022	16396
MASCOMA WEALTH MANAGEMENT LLC	1237	31 March, 2022	87
WP ADVISORS, LLC	47307	31 March, 2022	1070
TFO-TDC, LLC	201	31 March, 2022	201
FLC CAPITAL ADVISORS	7100	31 March, 2022	853
BUTTONWOOD FINANCIAL ADVISORS INC.	13655	31 March, 2022	917
PROFESSIONAL ADVISORY SERVICES INC	86753	31 March, 2022	3181
CASTLE ROCK WEALTH MANAGEMENT, LLC	3967	31 March, 2022	-2336
NEW POTOMAC PARTNERS, LLC	9338	31 March, 2022	8
BURLESON & COMPANY, LLC	56822	31 March, 2022	45366
WEST FINANCIAL ADVISORS, LLC	975	31 March, 2022	0
PATHWAY FINANCIAL ADVISORS LLC	1176	31 March, 2022	0
44 WEALTH MANAGEMENT LLC	1479	31 March, 2022	18
NORTHCAPE WEALTH MANAGEMENT, LLC	2415	31 March, 2022	1671
PACIFIC WEALTH STRATEGIES GROUP, INC.	5156	31 March, 2022	2109
HOEY INVESTMENTS, INC	133	31 March, 2022	-193
PFG PRIVATE WEALTH MANAGEMENT, LLC	327	31 March, 2022	-257
TSFG, LLC	1393	31 March, 2022	145
HIGHMARK WEALTH MANAGEMENT LLC	442	31 March, 2022	11
MENARD FINANCIAL GROUP LLC	1034	31 March, 2022	-8593
EVERHART FINANCIAL GROUP, INC.	3040	31 March, 2022	-263
WFA OF SAN DIEGO, LLC	1513	31 March, 2022	-10
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	15646	31 March, 2022	-13667
STEGENT EQUITY ADVISORS, INC.	1193	31 March, 2022	-2032
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ	24800	31 March, 2022	0
LCM CAPITAL MANAGEMENT INC	2025	31 March, 2022	-38
S.E.E.D. PLANNING GROUP LLC	29209	31 March, 2022	13077
WEALTH ALLIANCE ADVISORY GROUP, LLC	2171	31 March, 2022	509
ATLANTIC UNION BANKSHARES CORP	23493	31 March, 2022	5648
MILESTONE RESOURCES GROUP LTD	383929	31 March, 2022	-1547
CHIRON CAPITAL MANAGEMENT, LLC	2105	31 March, 2022	1132
KEY CLIENT FIDUCIARY ADVISORS, LLC	1912	31 March, 2022	24
HUDOCK, INC.	2986	31 March, 2022	1197
BECK BODE, LLC	4816	31 March, 2022	4816
SECURITY ASSET MANAGEMENT	2050	31 March, 2022	0
PINNACLE FINANCIAL PARTNERS INC	62144	31 March, 2022	5210
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	35300	31 March, 2022	0
DONALD L. HAGAN, LLC	4178	31 March, 2022	3494
ROCKLAND TRUST CO	121932	31 March, 2022	17307
MJP ASSOCIATES INC /ADV	3822	31 March, 2022	-223
RESOURCE CONSULTING GROUP INC	3240	31 March, 2022	200
PDS PLANNING, INC	4858	31 March, 2022	-1293
LINCOLN CAPITAL CORP	4978	31 March, 2022	-3916
FRANKLIN STREET ADVISORS INC /NC	120557	31 March, 2022	31439
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	12703	31 March, 2022	-451
ROTHSCHILD INVESTMENT CORP /IL	20352	31 March, 2022	2632
CADENCE BANK NA	6213	31 March, 2022	-228
ROBBINS FARLEY LLC	9196	31 March, 2022	9196
SKYVIEW INVESTMENT ADVISORS, LLC	13624	31 March, 2022	-43601
SARGENT INVESTMENT GROUP, LLC	1057	31 March, 2022	136
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	44908	31 March, 2022	1821
EISLER CAPITAL (UK) LTD.	164459	31 March, 2022	143877
VOYAGER GLOBAL MANAGEMENT LP	950000	31 March, 2022	525000
PATIENT CAPITAL MANAGEMENT, LLC	34950	31 March, 2022	3550
SIEMENS FONDS INVEST GMBH	77958	31 March, 2022	-738
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	146736	31 March, 2022	-11123
FIDUCIARY TRUST CO	30237	31 March, 2022	-1957
ALAETHES WEALTH LLC	8432	31 March, 2022	1170
HOWARD CAPITAL MANAGEMENT GROUP, LLC	118376	31 March, 2022	53
RHEOS CAPITAL WORKS INC.	30000	31 March, 2022	0
BCGM WEALTH MANAGEMENT, LLC	1279	31 March, 2022	0
GRANITE BAY WEALTH MANAGEMENT, LLC	2445	31 March, 2022	1650
HOLLENCREST CAPITAL MANAGEMENT	11011	31 March, 2022	-205
WESCOTT FINANCIAL ADVISORY GROUP, LLC	2708	31 March, 2022	19
KB FINANCIAL PARTNERS, LLC	7737	31 March, 2022	1290
FUNDSMITH INVESTMENT SERVICES LTD.	1323330	31 March, 2022	1299665
PHILOSOPHY CAPITAL MANAGEMENT LLC	40714	31 March, 2022	40714
CENTERBOOK PARTNERS LP	6405	31 March, 2022	3191
DELOS WEALTH ADVISORS, LLC	143	31 March, 2022	-523
HEIRLOOM WEALTH MANAGEMENT	38064	31 March, 2022	4524
ARDENT CAPITAL MANAGEMENT, INC.	29307	31 March, 2022	2664
MIC CAPITAL MANAGEMENT UK LLP	15300	31 March, 2022	15300
SCHUBERT & CO	36	31 March, 2022	-24
DELPHIA (USA) INC.	3631	31 March, 2022	-529
GUARDIAN WEALTH ADVISORS, LLC / NC	4680	31 March, 2022	-827
SNOWDEN CAPITAL ADVISORS LLC	68099	31 March, 2022	26185
HENRICKSON NAUTA WEALTH ADVISORS, INC.	1001	31 March, 2022	0
MILESTONE WEALTH, LLC	777	31 March, 2022	0
STONEGATE INVESTMENT GROUP, LLC	25788	31 March, 2022	-15642
ATRIA INVESTMENTS LLC	152334	31 March, 2022	7015
CONGRESS WEALTH MANAGEMENT LLC / DE /	11077	31 March, 2022	-31240
SAXON INTERESTS, INC.	5317	31 March, 2022	5317
EAGLE BLUFFS WEALTH MANAGEMENT LLC	4654	31 March, 2022	152
MATRIX PRIVATE CAPITAL GROUP LLC	2747	31 March, 2022	-60
WEALTH EFFECTS LLC	1960	31 March, 2022	135
JMAC ENTERPRISES LLC	2979	31 March, 2022	25
LARAWAY FINANCIAL ADVISORS INC	3490	31 March, 2022	100
KENFARB & CO.	1338	31 March, 2022	-182
CONSILIO WEALTH ADVISORS, LLC	1886	31 March, 2022	1886
JOURNEY STRATEGIC WEALTH LLC	6621	31 March, 2022	-583
REPERTOIRE PARTNERS LP	100	31 March, 2022	100
ZULLO INVESTMENT GROUP, INC.	11055	31 March, 2022	3745
CARDIFF PARK ADVISORS, LLC	312827	31 March, 2022	2765
CORTON CAPITAL INC.	2064	31 March, 2022	2064
DAVIS CAPITAL PARTNERS, LLC	500000	31 March, 2022	100000
SEAPORT GLOBAL ADVISORS, LLC	5331	31 March, 2022	-1751
ADAMSBROWN WEALTH CONSULTANTS LLC	1499	31 March, 2022	7
HB WEALTH MANAGEMENT, LLC	20210	31 March, 2022	4212
SABER CAPITAL MANAGMENT, LLC	46961	31 March, 2022	4567
REGATTA CAPITAL GROUP, LLC	27769	31 March, 2022	560
FORUM FINANCIAL MANAGEMENT, LP	31996	31 March, 2022	1285
RESURGENT FINANCIAL ADVISORS LLC	4431	31 March, 2022	994
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)	78638	31 March, 2022	3888
SIENA CAPITAL LLC	100	31 March, 2022	100
COURY FIRM ASSET MANAGEMENT LLC	3500	31 March, 2022	-223
BEACON CAPITAL MANAGEMENT, LLC	1127	31 March, 2022	1127
ALPHA SQUARE GROUP S, LLC	87000	31 March, 2022	82440
ATRIA WEALTH SOLUTIONS, INC.	93829	31 March, 2022	93829
ANGELES WEALTH MANAGEMENT, LLC	3592	31 March, 2022	3592
AUXIER ASSET MANAGEMENT	15035	31 March, 2022	0
GSA CAPITAL PARTNERS LLP	4975	31 March, 2022	-3423
PRINCETON GLOBAL ASSET MANAGEMENT LLC	2063	31 March, 2022	62
LEGAL & GENERAL GROUP PLC	15696361	31 March, 2022	902544
POWER CORP OF CANADA	11644	31 March, 2022	11644
TANAKA CAPITAL MANAGEMENT INC	1688	31 March, 2022	-730
CONNING INC.	22222	31 March, 2022	-601
FIRST PACIFIC ADVISORS, LP	1498817	31 March, 2022	110434
DORSEY & WHITNEY TRUST CO LLC	7573	31 March, 2022	145
ARNHOLD LLC	9802	31 March, 2022	6468
ARIZONA STATE RETIREMENT SYSTEM	649304	31 March, 2022	-3576
CENTRAL BANK & TRUST CO	12454	31 March, 2022	477
LEBENTHAL GLOBAL ADVISORS, LLC	1094	31 March, 2022	419
AVALON INVESTMENT & ADVISORY	115665	31 March, 2022	53215
MARYLAND CAPITAL ADVISORS INC.	172	31 March, 2022	0
AMERIPRISE FINANCIAL INC	8920505	31 March, 2022	-1865799
CAPSTONE INVESTMENT ADVISORS, LLC	154558	31 March, 2022	38099
LINSCOMB & WILLIAMS, INC.	18196	31 March, 2022	1518
MAPLE CAPITAL MANAGEMENT, INC.	51395	31 March, 2022	3072
AMERAUDI ASSET MANAGEMENT, INC.	1332	31 March, 2022	1332
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.	5670	31 March, 2022	1819
LAKE POINT WEALTH MANAGEMENT	250	31 March, 2022	30
DAVIDSON CAPITAL MANAGEMENT INC.	12	31 March, 2022	12
CONTINUUM ADVISORY, LLC	14261	31 March, 2022	7648
REGENTATLANTIC CAPITAL LLC	117799	31 March, 2022	-9666
PENBROOK MANAGEMENT LLC	2400	31 March, 2022	0
STRATEGIC FINANCIAL SERVICES, INC,	13776	31 March, 2022	-245
TELOS CAPITAL MANAGEMENT, INC.	12756	31 March, 2022	-451
INTEGRATED ADVISORS NETWORK LLC	28500	31 March, 2022	66
GS INVESTMENTS, INC.	17824	31 March, 2022	52
BELL & BROWN WEALTH ADVISORS, LLC	20721	31 March, 2022	1502
MAINSTREET INVESTMENT ADVISORS LLC	3388	31 March, 2022	55
OCEAN CAPITAL MANAGEMENT, LLC	1900	31 March, 2022	-100
CHERRYDALE WEALTH MANAGEMENT, LLC	3970	31 March, 2022	56
GABLES CAPITAL MANAGEMENT INC.	75	31 March, 2022	0
THRIVE WEALTH MANAGEMENT, LLC	3299	31 March, 2022	-85
EAGLE STRATEGIES LLC	1022	31 March, 2022	1022
ESSEX LLC	4042	31 March, 2022	545
SMITH, MOORE & CO.	9195	31 March, 2022	385
PITCAIRN CO	21608	31 March, 2022	-2943
KOREA INVESTMENT CORP	2016025	31 March, 2022	217603
LLOYD ADVISORY SERVICES, LLC.	285	31 March, 2022	120
ROBERTS GLORE & CO INC /IL/	3723	31 March, 2022	1458
PERSONAL CFO SOLUTIONS, LLC	12673	31 March, 2022	774
HERITAGE INVESTORS MANAGEMENT CORP	48120	31 March, 2022	461
JONES FINANCIAL COMPANIES LLLP	93140	31 March, 2022	11418
BEAUMONT ASSET MANAGEMENT, L.L.C.	5240	31 March, 2022	828
GRANDFIELD & DODD, LLC	1525	31 March, 2022	-60
SOL CAPITAL MANAGEMENT CO	4375	31 March, 2022	2675
BEECH HILL ADVISORS, INC.	21071	31 March, 2022	525
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD	196324	31 March, 2022	8968
JANNEY CAPITAL MANAGEMENT LLC	31963	31 March, 2022	-237
NORTHWEST INVESTMENT COUNSELORS, LLC	1412	31 March, 2022	-87
EAGLE RIDGE INVESTMENT MANAGEMENT	1396	31 March, 2022	-14
BRIGHT ROCK CAPITAL MANAGEMENT, LLC	45000	31 March, 2022	0
BAYSTATE WEALTH MANAGEMENT LLC	1652	31 March, 2022	-42
ARCHFORD CAPITAL STRATEGIES, LLC	9410	31 March, 2022	2051
TEAMWORK FINANCIAL ADVISORS, LLC	3052	31 March, 2022	1426
WEAVER CONSULTING GROUP	1947	31 March, 2022	177
WASHBURN CAPITAL MANAGEMENT, INC.	3495	31 March, 2022	3495
GAMBLE JONES INVESTMENT COUNSEL	18013	31 March, 2022	99
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	34934	31 March, 2022	3351
ALTFEST L J & CO INC	10518	31 March, 2022	84
CLARITY WEALTH ADVISORS, LLC	8638	31 March, 2022	577
OUTFITTER FINANCIAL LLC	8010	31 March, 2022	-130
NOMURA HOLDINGS INC	258623	31 March, 2022	248567
BAADER BANK INC	242782	31 March, 2022	64276
GAMCO INVESTORS, INC. ET AL	46650	31 March, 2022	-3529
GABELLI FUNDS LLC	316056	31 March, 2022	-6950
SITRIN CAPITAL MANAGEMENT LLC	22033	31 March, 2022	-47
CONNECTICUT WEALTH MANAGEMENT, LLC	1217	31 March, 2022	-986
GABELLI & CO INVESTMENT ADVISERS, INC.	1602	31 March, 2022	297
IFG ADVISORS, LLC	2467	31 March, 2022	-66
FINANCIAL ENHANCEMENT GROUP LLC	7	31 March, 2022	7
GRANITE INVESTMENT PARTNERS, LLC	99326	31 March, 2022	-661
SAWGRASS ASSET MANAGEMENT LLC	67739	31 March, 2022	67739
LEGATO CAPITAL MANAGEMENT LLC	8160	31 March, 2022	0
CONNORS INVESTOR SERVICES INC	3117	31 March, 2022	-23518
BRANDYWINE OAK PRIVATE WEALTH LLC	4755	31 March, 2022	-71
SMITH SHELLNUT WILSON LLC /ADV	2686	31 March, 2022	-575
PATRIOT INVESTMENT MANAGEMENT INC.	1722	31 March, 2022	385
MONTIS FINANCIAL, LLC	1354	31 March, 2022	-598
IRIDIAN ASSET MANAGEMENT LLC/CT	6582	31 March, 2022	1566
MONTAG A & ASSOCIATES INC	31754	31 March, 2022	-15559
SUNBURST FINANCIAL GROUP, LLC	908	31 March, 2022	74
AUSTIN PRIVATE WEALTH, LLC	3586	31 March, 2022	-298
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP	2709	31 March, 2022	477
CHOREO, LLC	2741	31 March, 2022	-720
PFG ADVISORS	7631	31 March, 2022	608
AE WEALTH MANAGEMENT LLC	162223	31 March, 2022	24746
LUMBARD & KELLNER, LLC	31039	31 March, 2022	11976
LEJEUNE PUETZ INVESTMENT COUNSEL LLC	3053	31 March, 2022	900
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C.	2810	31 March, 2022	283
ANCORA ADVISORS, LLC	11105	31 March, 2022	88
LAUREL WEALTH ADVISORS LLC	11748	31 March, 2022	360
FORMIDABLE ASSET MANAGEMENT, LLC	35752	31 March, 2022	880
ALPHAMARK ADVISORS, LLC	438	31 March, 2022	124
FINANCIAL ADVISORY SERVICE, INC.	10968	31 March, 2022	1166
WALDRON PRIVATE WEALTH LLC	28711	31 March, 2022	1731
TIMESCALE FINANCIAL, INC.	1759	31 March, 2022	-523
COMMUNITY BANK & TRUST, WACO, TEXAS	1350	31 March, 2022	-610
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	76135	31 March, 2022	-67521
KEUDELL/MORRISON WEALTH MANAGEMENT	6545	31 March, 2022	25
CAROLINA WEALTH ADVISORS, LLC	113	31 March, 2022	0
RIVERSEDGE ADVISORS, LLC	1442	31 March, 2022	158
HBW ADVISORY SERVICES LLC	10586	31 March, 2022	-7557
POINTE CAPITAL MANAGEMENT LLC	3514	31 March, 2022	33
PEGASUS PARTNERS LTD.	5565	31 March, 2022	-257
TURIM 21 INVESTIMENTOS LTDA.	4913	31 March, 2022	-15167
OLIVER LUXXE ASSETS LLC	21819	31 March, 2022	6741
SHEPHERD FINANCIAL PARTNERS LLC	13982	31 March, 2022	2297
SKYOAK WEALTH, LLC	18421	31 March, 2022	162
CHRONOS WEALTH MANAGEMENT, LLC	4854	31 March, 2022	-380
PLATTE RIVER WEALTH ADVISORS, LLC	13558	31 March, 2022	-399
QP WEALTH MANAGEMENT, LLC	6751	31 March, 2022	720
WNY ASSET MANAGEMENT, LLC	3870	31 March, 2022	1826
ONE CHARLES PRIVATE WEALTH SERVICES, LLC	2379	31 March, 2022	9
PARSONS CAPITAL MANAGEMENT INC/RI	5454	31 March, 2022	234
ROOSEVELT INVESTMENT GROUP LLC	8449	31 March, 2022	-1273
SLOW CAPITAL, INC.	7076	31 March, 2022	-970
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	7433	31 March, 2022	4516
PROVIDENT TRUST CO	1138950	31 March, 2022	-1882
VALLEY BROOK CAPITAL GROUP, INC.	2484	31 March, 2022	-185
OLD NORTH STATE TRUST, LLC	2	31 March, 2022	-1661
MOTLEY FOOL WEALTH MANAGEMENT, LLC	135181	31 March, 2022	-4225
KC INVESTMENT ADVISORS, LLC	5006	31 March, 2022	-143
NEWFOUND RESEARCH LLC	311	31 March, 2022	-50
BLUE CHIP PARTNERS, INC.	2376	31 March, 2022	-45
PROCYON ADVISORS, LLC	12925	31 March, 2022	8044
REVOLVE WEALTH PARTNERS, LLC	9280	31 March, 2022	56
SOLTIS INVESTMENT ADVISORS LLC	2001	31 March, 2022	-6937
AFFINITY CAPITAL ADVISORS, LLC	5205	31 March, 2022	-484
VERACITY CAPITAL LLC	4486	31 March, 2022	-98
CATALYST PRIVATE WEALTH, LLC	3699	31 March, 2022	-425
REDE WEALTH, LLC	1306	31 March, 2022	29
IVC WEALTH ADVISORS LLC	6186	31 March, 2022	433
VEERY CAPITAL, LLC	944	31 March, 2022	14
PISCATAQUA SAVINGS BANK	10	31 March, 2022	-38
SPIRE WEALTH MANAGEMENT	76990	31 March, 2022	-19460
NORTHCREST ASSET MANANGEMENT, LLC	45129	31 March, 2022	1493
CARMEL CAPITAL PARTNERS, LLC	1314	31 March, 2022	0
GEOMETRIC WEALTH ADVISORS	1620	31 March, 2022	-250
COTTONWOOD CAPITAL ADVISORS, LLC	1283	31 March, 2022	-86
PETERSON FINANCIAL GROUP, INC.	10334	31 March, 2022	-16336
CONSILIUM WEALTH ADVISORY, LLC	7552	31 March, 2022	2062
TILIA FIDUCIARY PARTNERS, INC.	5017	31 March, 2022	291
FIRSTPURPOSE WEALTH LLC	3035	31 March, 2022	742
ALETHEIAN WEALTH ADVISORS LLC	1719	31 March, 2022	608
REGENT INVESTMENT MANAGEMENT LLC	41483	31 March, 2022	-265
RB CAPITAL MANAGEMENT, LLC	16468	31 March, 2022	-255
INDIE ASSET PARTNERS, LLC	7327	31 March, 2022	1434
BANK OF NEW YORK MELLON CORP	17757668	31 March, 2022	-1211188
ALLSQUARE WEALTH MANAGEMENT LLC	2571	31 March, 2022	-661
TRUVESTMENTS CAPITAL LLC	2312	31 March, 2022	213
BLUE SQUARE ASSET MANAGEMENT, LLC	1270	31 March, 2022	-5018
FSB PREMIER WEALTH MANAGEMENT, INC.	2501	31 March, 2022	294
CENTER FOR ASSET MANAGEMENT LLC	2970	31 March, 2022	968
MITCHELL SINKLER & STARR/PA	3326	31 March, 2022	-132
RELYEA ZUCKERBERG HANSON LLC	1624	31 March, 2022	-310
ALHAMBRA INVESTMENT PARTNERS LLC	2302	31 March, 2022	100
DAVENPORT & CO LLC	287731	31 March, 2022	41924
COURIER CAPITAL LLC	1521	31 March, 2022	-65
EPIQ CAPITAL GROUP, LLC	1124	31 March, 2022	0
VANTAGE FINANCIAL PARTNERS LTD., INC.	1205	31 March, 2022	400
XML FINANCIAL, LLC	1316	31 March, 2022	139
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1559872	31 March, 2022	-321229
CALTON & ASSOCIATES, INC.	4093	31 March, 2022	1517
HNP CAPITAL LLC	1521	31 March, 2022	502
GREYSTONE FINANCIAL GROUP, LLC	4694	31 March, 2022	4694
KRAFT ASSET MANAGEMENT, LLC	1198	31 March, 2022	1198
CREDIT SUISSE AG/	3664994	31 March, 2022	-141310
CRAWFORD INVESTMENT COUNSEL INC	1513	31 March, 2022	-4407
LEE FINANCIAL CO	1211	31 March, 2022	-194
LEVIN CAPITAL STRATEGIES, L.P.	24371	31 March, 2022	-637
ACIMA PRIVATE WEALTH, LLC	3034	31 March, 2022	0
MACROVIEW INVESTMENT MANAGEMENT LLC	11	31 March, 2022	0
PINE RIDGE ADVISERS LLC	9000	31 March, 2022	0
MENGIS CAPITAL MANAGEMENT, INC.	4803	31 March, 2022	-200
ROPES WEALTH ADVISORS LLC	14719	31 March, 2022	-989
CAVALIER INVESTMENTS, LLC	4518	31 March, 2022	-1778
APTUS CAPITAL ADVISORS, LLC	58554	31 March, 2022	12096
AUSDAL FINANCIAL PARTNERS, INC.	20692	31 March, 2022	-9399
GENERAL AMERICAN INVESTORS CO INC	69500	31 March, 2022	19000
FARMERS & MERCHANTS INVESTMENTS INC	4330	31 March, 2022	-179
AMERICAN TRUST INVESTMENT ADVISORS, LLC	12260	31 March, 2022	-497
AVITY INVESTMENT MANAGEMENT INC.	127355	31 March, 2022	-5845
ADVISOR GROUP HOLDINGS, INC.	606027	31 March, 2022	-13076
TEMPUS WEALTH PLANNING, LLC	1717	31 March, 2022	150
VERDENCE CAPITAL ADVISORS LLC	29145	31 March, 2022	8013
SOLIDARILTY WEALTH, LLC	1946	31 March, 2022	1946
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5185081	31 March, 2022	3987583
GARRISON POINT CAPITAL, LLC	1000	31 March, 2022	0
GRANITESHARES ADVISORS LLC	13241	31 March, 2022	-35
LEGAL ADVANTAGE INVESTMENTS, INC.	3798	31 March, 2022	2598
KAIZEN FINANCIAL STRATEGIES	9142	31 March, 2022	6135
PATTON ALBERTSON MILLER GROUP, LLC	14951	31 March, 2022	927
ORION PORTFOLIO SOLUTIONS, LLC	62013	31 March, 2022	11839
TCW GROUP INC	974960	31 March, 2022	-87054
ALTA CAPITAL MANAGEMENT LLC/	297274	31 March, 2022	24282
PARKSIDE FINANCIAL BANK & TRUST	4663	31 March, 2022	-856
LYELL WEALTH MANAGEMENT, LP	57324	31 March, 2022	1448
FOUNTAINHEAD AM, LLC	7671	31 March, 2022	19
CURI WEALTH MANAGEMENT, LLC	960	31 March, 2022	-2413
POLARIS WEALTH ADVISORY GROUP, LLC	51067	31 March, 2022	14941
JFS WEALTH ADVISORS, LLC	2389	31 March, 2022	-965
NTB FINANCIAL CORP	2808	31 March, 2022	1562
ADVISORY ALPHA, LLC	1735	31 March, 2022	272
CONNECTUS WEALTH, LLC	309021	31 March, 2022	911
BFSG, LLC	1332	31 March, 2022	-1780
MOORE CAPITAL MANAGEMENT, LP	19343	31 March, 2022	19343
WEST MICHIGAN ADVISORS, LLC	2674	31 March, 2022	34
TWENTY ACRE CAPITAL LP	29250	31 March, 2022	29250
BASKIN FINANCIAL SERVICES INC.	97614	31 March, 2022	-1717
WAYPOINT CAPITAL ADVISORS, LLC	2530	31 March, 2022	67
MASON & ASSOCIATES INC	1962	31 March, 2022	804
L & S ADVISORS INC	22437	31 March, 2022	-27311
CLOVERFIELDS CAPITAL GROUP, LP	12072	31 March, 2022	1323
AUA CAPITAL MANAGEMENT, LLC	6948	31 March, 2022	4748
ALPHACORE CAPITAL LLC	1303	31 March, 2022	103
ABRDN PLC	1608236	31 March, 2022	-282926
TRELLIS ADVISORS, LLC	3211	31 March, 2022	-56
LESTER MURRAY ANTMAN DBA SIMPLYRICH	3216	31 March, 2022	0
CONGRESS PARK CAPITAL LLC	18966	31 March, 2022	4241
CLEAR CREEK FINANCIAL MANAGEMENT, LLC	4551	31 March, 2022	2352
KFA PRIVATE WEALTH GROUP, LLC	1512	31 March, 2022	271
CUMBERLAND ADVISORS INC	7856	31 March, 2022	2381
SECURE ASSET MANAGEMENT, LLC	4470	31 March, 2022	-292
CULBERTSON A N & CO INC	1220	31 March, 2022	-220
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	1563	31 March, 2022	-93
RESONANT CAPITAL ADVISORS, LLC	1632	31 March, 2022	361
HIXON ZUERCHER, LLC	11786	31 March, 2022	2101
PNC FINANCIAL SERVICES GROUP, INC.	1340924	31 March, 2022	-269527
IFG ADVISORY, LLC	6471	31 March, 2022	1991
ADAMCAPITAL GESTAO DE RECURSOS LTDA.	218849	31 March, 2022	89779
BLUE BARN WEALTH, LLC	2147	31 March, 2022	454
PRIVATE WEALTH PARTNERS, LLC	29928	31 March, 2022	-996
TWO SIGMA SECURITIES, LLC	5310	31 March, 2022	-25051
GABALEX CAPITAL MANAGEMENT LLC	50000	31 March, 2022	10000
ARCHON PARTNERS LLC	67900	31 March, 2022	0
ENSIGN PEAK ADVISORS, INC	3420620	31 March, 2022	264062
HARVEST VOLATILITY MANAGEMENT LLC	128783	31 March, 2022	-1294
GREENWICH INVESTMENT MANAGEMENT, INC.	1185	31 March, 2022	500
KOSS-OLINGER CONSULTING, LLC	1790	31 March, 2022	-127
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC	3771	31 March, 2022	0
JTC EMPLOYER SOLUTIONS TRUSTEE LTD	4076	31 March, 2022	0
STILES FINANCIAL SERVICES INC	3200	31 March, 2022	-62
MORLING FINANCIAL ADVISORS, LLC	9080	31 March, 2022	260
BARDEN CAPITAL MANAGEMENT, INC.	3578	31 March, 2022	192
AIRE ADVISORS, LLC	7536	31 March, 2022	1477
BIVIN & ASSOCIATES, INC.	300	31 March, 2022	300
INTEGRITY FINANCIAL CORP /WA	1252	31 March, 2022	-262
FORESIGHT WEALTH MANAGEMENT, LLC	5700	31 March, 2022	2101
LEGACY FINANCIAL ADVISORS, INC.	3124	31 March, 2022	-1435
BRIO CONSULTANTS, LLC	7572	31 March, 2022	-105
ERVIN INVESTMENT MANAGEMENT, LLC	1736	31 March, 2022	1736
PARIAX, LLC	19593	31 March, 2022	11908
ROWLAND & CO INVESTMENT COUNSEL/ADV	2205	31 March, 2022	137
MEANS INVESTMENT CO., INC.	44173	31 March, 2022	3984
FIRST MERCHANTS CORP	10600	31 March, 2022	931
OGOREK ANTHONY JOSEPH /NY/ /ADV	203	31 March, 2022	0
ARROW FINANCIAL CORP	10686	31 March, 2022	-2120
FIRST NATIONAL CORP /MA/ /ADV	1926	31 March, 2022	22
JB CAPITAL LLC	10343	31 March, 2022	3799
UBS ASSET MANAGEMENT AMERICAS INC	9845691	31 March, 2022	166870
HAMILTON WEALTH, LLC	47048	31 March, 2022	10644
SLATESTONE WEALTH, LLC	2308	31 March, 2022	-2157
FIVE OCEANS ADVISORS	2896	31 March, 2022	-278
GRAYPOINT LLC	13791	31 March, 2022	901
LEO H. EVART, INC.	1641	31 March, 2022	-398
CNA FINANCIAL CORP	45000	31 March, 2022	18000
GLADSTONE INSTITUTIONAL ADVISORY LLC	38790	31 March, 2022	3964
OCCIDENTAL ASSET MANAGEMENT, LLC	22331	31 March, 2022	822
NAN FUNG TRINITY (HK) LTD	237178	31 March, 2022	67740
AVION WEALTH	628	31 March, 2022	5
VISTA WEALTH MANAGEMENT GROUP, LLC	18562	31 March, 2022	2118
SOUDERS FINANCIAL ADVISORS	8523	31 March, 2022	1396
IAG WEALTH PARTNERS, LLC	362	31 March, 2022	99
TFC FINANCIAL MANAGEMENT	922	31 March, 2022	0
ASHFIELD CAPITAL PARTNERS, LLC	43941	31 March, 2022	-10290
TOTH FINANCIAL ADVISORY CORP	545	31 March, 2022	-32
TANDEM CAPITAL MANAGEMENT CORP /ADV	13318	31 March, 2022	435
CIM INVESTMENT MANAGEMENT INC	11112	31 March, 2022	5328
WESPAC ADVISORS SOCAL, LLC	11257	31 March, 2022	11
CAPITAL GROUP INTERNATIONAL, INC./CA/	852307	31 March, 2022	-55197
CAPITAL INTERNATIONAL SARL	205937	31 March, 2022	29713
CAPITAL INTERNATIONAL LTD /CA/	272362	31 March, 2022	-11586
CAPITAL RESEARCH GLOBAL INVESTORS	29909545	31 March, 2022	-74622
HEMINGTON WEALTH MANAGEMENT	2464	31 March, 2022	182
OAK HARVEST INVESTMENT SERVICES	20834	31 March, 2022	422
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	270785	31 March, 2022	4144
CAXTON ASSOCIATES LP	2630	31 March, 2022	-21870
FIFTH THIRD BANCORP	765602	31 March, 2022	-82361
IMC-CHICAGO, LLC	1671778	31 March, 2022	1671778
MANNING & NAPIER GROUP, LLC	1061681	31 March, 2022	-6967
TLW WEALTH MANAGEMENT, LLC	19369	31 March, 2022	-9644
TD AMERITRADE INVESTMENT MANAGEMENT, LLC	2843	31 March, 2022	923
MARATHON PARTNERS EQUITY MANAGEMENT, LLC	46000	31 March, 2022	-59000
CAPITAL WORLD INVESTORS	41239684	31 March, 2022	-2587858
CAPITAL INTERNATIONAL INVESTORS	54050797	31 March, 2022	2281759
STRATEGIC WEALTH PARTNERS, LTD.	12140	31 March, 2022	-1730
K2 PRINCIPAL FUND, L.P.	6000	31 March, 2022	6000
PRECISION WEALTH STRATEGIES, LLC	4984	31 March, 2022	3544
WEALTH DIMENSIONS GROUP, LTD.	1566	31 March, 2022	93
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC	1516	31 March, 2022	414
EMFO, LLC	1844	31 March, 2022	620
AMERITAS ADVISORY SERVICES, LLC	9365	31 March, 2022	190
BLACKDIAMOND WEALTH MANAGEMENT INC.	1585	31 March, 2022	2
MANHATTAN WEST ASSET MANAGEMENT, LLC	3927	31 March, 2022	-7649
SANDY COVE ADVISORS, LLC	3150	31 March, 2022	-556
SOUTHERN CAPITAL ADVISORS, LLC	1172	31 March, 2022	300
GREENSPRING ADVISORS, LLC	2172	31 March, 2022	258
THOMPSON SIEGEL & WALMSLEY LLC	35834	31 March, 2022	8910
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.	498558	31 March, 2022	113611
MAIN STREET RESEARCH LLC	1591	31 March, 2022	-1221
HUNTINGTON NATIONAL BANK	147106	31 March, 2022	-24379
BRISTOL JOHN W & CO INC /NY/	625812	31 March, 2022	112348
JOSEPH P. LUCIA & ASSOCIATES, LLC	4456	31 March, 2022	1790
BAY HARBOR WEALTH MANAGEMENT, LLC	173	31 March, 2022	-39
FARALLON CAPITAL MANAGEMENT LLC	2064740	31 March, 2022	698195
R.H. DINEL INVESTMENT COUNSEL, INC.	16425	31 March, 2022	0
CHESAPEAKE WEALTH MANAGEMENT	6829	31 March, 2022	176
HANDELSBANKEN FONDER AB	536511	31 March, 2022	-11311
LGL PARTNERS, LLC	3289	31 March, 2022	-127
L2 ASSET MANAGEMENT, LLC	10417	31 March, 2022	6185
STANSBERRY ASSET MANAGEMENT, LLC	67993	31 March, 2022	35776
COPPERLEAF CAPITAL, LLC	6012	31 March, 2022	620
ESCHLER ASSET MANAGEMENT LLP	7966	31 March, 2022	-1826
UNITED CAPITAL FINANCIAL ADVISERS, LLC	210523	31 March, 2022	4770
ARTISAN PARTNERS LIMITED PARTNERSHIP	5239678	31 March, 2022	1511045
BEDEL FINANCIAL CONSULTING, INC.	3060	31 March, 2022	-30
HIGHLAND CAPITAL MANAGEMENT, LLC	69549	31 March, 2022	2941
FIRST CITIZENS BANK & TRUST CO	44155	31 March, 2022	-1940
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	2092	31 March, 2022	-19
ZEKE CAPITAL ADVISORS, LLC	53513	31 March, 2022	49465
BRONTE CAPITAL MANAGEMENT PTY LTD.	45333	31 March, 2022	45333
NORTH POINT PORTFOLIO MANAGERS CORP/OH	60479	31 March, 2022	-402
HOWE & RUSLING INC	41755	31 March, 2022	2884
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	2491	31 March, 2022	143
MERIDIAN MANAGEMENT CO	18284	31 March, 2022	22
AMERICAN INTERNATIONAL GROUP, INC.	789592	31 March, 2022	-45233
EMG HOLDINGS, L.P.	8701	31 March, 2022	8701
WESTOVER CAPITAL ADVISORS, LLC	4309	31 March, 2022	2764
MEEDER ASSET MANAGEMENT INC	121610	31 March, 2022	98273
COUNTRY CLUB BANK /GFN	7123	31 March, 2022	7123
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6320	31 March, 2022	-130
ZWJ INVESTMENT COUNSEL INC	2651	31 March, 2022	920
DONALDSON CAPITAL MANAGEMENT, LLC	8678	31 March, 2022	2969
RIVERPARK ADVISORS, LLC	43878	31 March, 2022	-27171
BARINGS LLC	17126	31 March, 2022	-4840
MERCER GLOBAL ADVISORS INC /ADV	262776	31 March, 2022	43276
WEDBUSH SECURITIES INC	54350	31 March, 2022	3981
METROPOLITAN LIFE INSURANCE CO/NY	137652	31 March, 2022	-238132
STONERIDGE INVESTMENT PARTNERS LLC	10339	31 March, 2022	2454
AMERICA FIRST INVESTMENT ADVISORS, LLC	40	31 March, 2022	0
HSBC HOLDINGS PLC	4363604	31 March, 2022	1257270
FOUNDATIONS INVESTMENT ADVISORS, LLC	16661	31 March, 2022	900
KMG FIDUCIARY PARTNERS, LLC	25704	31 March, 2022	6819
TOKIO MARINE ASSET MANAGEMENT CO LTD	108280	31 March, 2022	-1478
PROSPERITY CONSULTING GROUP, LLC	3174	31 March, 2022	158
ELLEVEST, INC.	44185	31 March, 2022	458
ICON WEALTH PARTNERS, LLC	35984	31 March, 2022	10650
CORNERSTONE CAPITAL, INC.	62405	31 March, 2022	-660
DECATUR CAPITAL MANAGEMENT, INC.	15127	31 March, 2022	1522
ALYESKA INVESTMENT GROUP, L.P.	212734	31 March, 2022	-1046
CALIFORNIA FIRST LEASING CORP	13907	31 March, 2022	13907
MARQUETTE ASSET MANAGEMENT, LLC	1227	31 March, 2022	105
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	45088	31 March, 2022	4675
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	34934	31 March, 2022	-2766
SIGMA INVESTMENT COUNSELORS INC	25442	31 March, 2022	1413
BOKF, NA	153501	31 March, 2022	-24582
BROWN BROTHERS HARRIMAN & CO	20811	31 March, 2022	-2302
FRANKLIN RESOURCES INC	2161886	31 March, 2022	-1506017
ALLY FINANCIAL INC.	120000	31 March, 2022	56000
CIGNA INVESTMENTS INC /NEW	40951	31 March, 2022	-12803
WINMILL & CO. INC	28650	31 March, 2022	28650
MACKAY SHIELDS LLC	332224	31 March, 2022	-21217
CHICAGO PARTNERS INVESTMENT GROUP LLC	10334	31 March, 2022	-1156
TOROSO INVESTMENTS, LLC	96374	31 March, 2022	21029
VAN HULZEN ASSET MANAGEMENT, LLC	57541	31 March, 2022	17663
PETRUS TRUST COMPANY, LTA	172533	31 March, 2022	41117
RESOURCES MANAGEMENT CORP /CT/ /ADV	10407	31 March, 2022	-987
SAWTOOTH SOLUTIONS, LLC	22973	31 March, 2022	-13121
TOCQUEVILLE ASSET MANAGEMENT L.P.	156036	31 March, 2022	59481
VAN ECK ASSOCIATES CORP	1033980	31 March, 2022	223958
LUMINA FUND MANAGEMENT LLC	4100	31 March, 2022	4100
THELEME PARTNERS LLP	811000	31 March, 2022	35000
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	35096	31 March, 2022	826
OLD SECOND NATIONAL BANK OF AURORA	13107	31 March, 2022	5957
BLB&B ADVISORS, LLC	5436	31 March, 2022	-445
WEST COAST FINANCIAL LLC	37325	31 March, 2022	-53
JACOBS LEVY EQUITY MANAGEMENT, INC	347465	31 March, 2022	301219
HARTLINE INVESTMENT CORP/	2930	31 March, 2022	-35
FISHMAN JAY A LTD/MI	105180	31 March, 2022	-3360
PIONEER TRUST BANK N A/OR	13554	31 March, 2022	323
SIMPLEX TRADING, LLC	132201	31 March, 2022	131871
FUKOKU MUTUAL LIFE INSURANCE CO	11860	31 March, 2022	-100
INTRUST BANK NA	17904	31 March, 2022	-3882
FIRST WESTERN TRUST BANK	3569	31 March, 2022	3569
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC.	19336	31 March, 2022	-604
MATHER GROUP, LLC.	9824	31 March, 2022	868
PARTNERS GROUP HOLDING AG	3063	31 March, 2022	1540
EDGESTREAM PARTNERS, L.P.	8627	31 March, 2022	-12158
RMB CAPITAL MANAGEMENT, LLC	6982	31 March, 2022	20
CHEVIOT VALUE MANAGEMENT, LLC	47962	31 March, 2022	13945
MERIDIAN INVESTMENT COUNSEL INC.	4637	31 March, 2022	619
TRUEPOINT, INC.	10587	31 March, 2022	-185
ATLAS CAPITAL ADVISORS LLC	998	31 March, 2022	-285
MAI CAPITAL MANAGEMENT	177454	31 March, 2022	-141525
CAPE COD FIVE CENTS SAVINGS BANK	1131	31 March, 2022	219
MANUFACTURERS LIFE INSURANCE COMPANY, THE	7085103	31 March, 2022	1055588
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	2121759	31 March, 2022	-13715
QUILTER PLC	71833	31 March, 2022	-97315
EP WEALTH ADVISORS, LLC	104329	31 March, 2022	-1157
CORNERSTONE ADVISORY, LLC	25641	31 March, 2022	3773
RIVER & MERCANTILE ASSET MANAGEMENT LLP	47165	31 March, 2022	9618
HEMENWAY TRUST CO LLC	2475	31 March, 2022	175
WALL STREET ACCESS ASSET MANAGEMENT, LLC	16996	31 March, 2022	2339
NEUBERGER BERMAN GROUP LLC	1441912	31 March, 2022	-141960
DROMS STRAUSS ADVISORS INC /MO/ /ADV	1322	31 March, 2022	512
CANTOR FITZGERALD, L. P.	1409	31 March, 2022	1409
NELSON CAPITAL MANAGEMENT, LLC	956	31 March, 2022	20
ADVISORY SERVICES NETWORK, LLC	70359	31 March, 2022	14773
SANDERS CAPITAL, LLC	10882194	31 March, 2022	481760
ROFFMAN MILLER ASSOCIATES INC /PA/	46438	31 March, 2022	2797
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA	9822	31 March, 2022	-613
CARLSON CAPITAL MANAGEMENT	2503	31 March, 2022	-309
LVW ADVISORS, LLC	5940	31 March, 2022	340
GREENWICH WEALTH MANAGEMENT LLC	3311	31 March, 2022	-117
FOSUN INTERNATIONAL LTD	12895	31 March, 2022	703
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC	6477	31 March, 2022	-2246
PALLADIUM PARTNERS LLC	76464	31 March, 2022	245
FIRST PERSONAL FINANCIAL SERVICES	725	31 March, 2022	-130
HANCOCK WHITNEY CORP	42333	31 March, 2022	-89163
CHELSEA COUNSEL CO	1613	31 March, 2022	-1428
ROUTE ONE INVESTMENT COMPANY, L.P.	750400	31 March, 2022	27100
D'ORAZIO & ASSOCIATES, INC.	1334	31 March, 2022	1334
GILBERT & COOK, INC.	2826	31 March, 2022	2826
NOVARE CAPITAL MANAGEMENT LLC	33051	31 March, 2022	-353
ALLIANZ ASSET MANAGEMENT GMBH	5436206	31 March, 2022	-1441325
M HOLDINGS SECURITIES, INC.	16930	31 March, 2022	-133
CITIZENS FINANCIAL GROUP INC/RI	96653	31 March, 2022	535
FIDUCIARY MANAGEMENT INC /WI/	769923	31 March, 2022	-39323
SIT INVESTMENT ASSOCIATES INC	38342	31 March, 2022	-12112
EAGLE ASSET MANAGEMENT INC	52390	31 March, 2022	168
BECKER CAPITAL MANAGEMENT INC	138553	31 March, 2022	41755
CAPITAL MANAGEMENT ASSOCIATES /NY/	5387	31 March, 2022	-3573
TD ASSET MANAGEMENT INC	5451659	31 March, 2022	-673091
TRUE PRIVATE WEALTH ADVISORS	7930	31 March, 2022	-470
CONVERGENCE INVESTMENT PARTNERS, LLC	4629	31 March, 2022	-1954
EXCHANGE TRADED CONCEPTS, LLC	339212	31 March, 2022	91129
KG&L CAPITAL MANAGEMENT,LLC	21884	31 March, 2022	7866
SHEETS SMITH WEALTH MANAGEMENT	1991	31 March, 2022	-24554
CORNERCAP INVESTMENT COUNSEL INC	14591	31 March, 2022	1221
AR ASSET MANAGEMENT INC	13310	31 March, 2022	0
SILVER OAK SECURITIES, INC	11005	31 March, 2022	11005
CONDOR CAPITAL MANAGEMENT	32409	31 March, 2022	8070
ALBERTA INVESTMENT MANAGEMENT CORP	218800	31 March, 2022	-70927
TRUEWEALTH ADVISORS, LLC	744	31 March, 2022	0
SALEM INVESTMENT COUNSELORS INC	117688	31 March, 2022	1886
GUARDIAN CAPITAL ADVISORS LP	2220	31 March, 2022	8
FIRST NATIONAL BANK OF OMAHA	81624	31 March, 2022	2175
L.M. KOHN & COMPANY	8906	31 March, 2022	8906
NINETY ONE UK LTD	541948	31 March, 2022	-1115258
GENESEE CAPITAL ADVISORS, LLC	4109	31 March, 2022	128
EVERSOURCE WEALTH ADVISORS, LLC	5680	31 March, 2022	1232
BICKLING FINANCIAL SERVICES, INC.	2444	31 March, 2022	788
FORTITUDE ADVISORY GROUP L.L.C.	5015	31 March, 2022	-690
GEMMER ASSET MANAGEMENT LLC	3925	31 March, 2022	-205
COMPASS ION ADVISORS, LLC	1908	31 March, 2022	-105
IRONWOOD INVESTMENT MANAGEMENT LLC	936	31 March, 2022	-15
NATIONAL ASSET MANAGEMENT, INC.	130198	31 March, 2022	-19345
MAGELLAN ASSET MANAGEMENT LTD	3582590	31 March, 2022	-2083752
J. W. COONS ADVISORS, LLC	5483	31 March, 2022	-75
ALERUS FINANCIAL NA	53329	31 March, 2022	26200
CANDRIAM LUXEMBOURG S.C.A.	453996	31 March, 2022	-17933
KOZAK & ASSOCIATES, INC.	2631	31 March, 2022	0
PROFUND ADVISORS LLC	201133	31 March, 2022	-69807
HOSKING PARTNERS LLP	86661	31 March, 2022	10912
WADE G W & INC	27581	31 March, 2022	629
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	558321	31 March, 2022	-45570
DILIGENT INVESTORS, LLC	5710	31 March, 2022	-2037
LIPE & DALTON	3585	31 March, 2022	-155
GOODHAVEN CAPITAL MANAGEMENT, LLC	21115	31 March, 2022	8795
RATIONAL ADVISORS LLC	94	31 March, 2022	94
LIONTRUST INVESTMENT PARTNERS LLP	90957	31 March, 2022	-2400
FRONTIER WEALTH MANAGEMENT LLC	21397	31 March, 2022	-906
WINCH ADVISORY SERVICES, LLC	7113	31 March, 2022	-355
HWG HOLDINGS LP	21	31 March, 2022	-11304
NICOLET BANKSHARES INC	8480	31 March, 2022	904
WRAPMANAGER INC	13761	31 March, 2022	1348
STANLEY CAPITAL MANAGEMENT, LLC	35700	31 March, 2022	13000
HIGH POINTE CAPITAL MANAGEMENT LLC	1000	31 March, 2022	-400
SUSTAINABLE GROWTH ADVISERS, LP	9934	31 March, 2022	-2349788
XPONANCE, INC.	448489	31 March, 2022	-6255
PEAK FINANCIAL MANAGEMENT, INC.	931	31 March, 2022	0
GUILD INVESTMENT MANAGEMENT, INC.	8890	31 March, 2022	8280
TEXAS YALE CAPITAL CORP.	1111	31 March, 2022	-119
ADVISORS CAPITAL MANAGEMENT, LLC	58226	31 March, 2022	10351
JGP WEALTH MANAGEMENT, LLC	2058	31 March, 2022	155
ROVIDA ADVISORS INC.	50000	31 March, 2022	-270000
OXINAS PARTNERS WEALTH MANAGEMENT LLC	1507	31 March, 2022	-4486
COMPTON WEALTH ADVISORY GROUP, LLC	9134	31 March, 2022	840
GREAT VALLEY ADVISOR GROUP, INC.	11217	31 March, 2022	593
PRIVATE CAPITAL MANAGEMENT LLC	1755	31 March, 2022	745
PSI ADVISORS, LLC	2914	31 March, 2022	484
CONCORD WEALTH PARTNERS	4726	31 March, 2022	635
ADVISOR RESOURCE COUNCIL	2557	31 March, 2022	-16242
MORTON BROWN FAMILY WEALTH, LLC	35	31 March, 2022	-40
UTAH RETIREMENT SYSTEMS	411770	31 March, 2022	-17900
BARTLETT & CO. LLC	114067	31 March, 2022	-808
SMITH ANGLIN FINANCIAL, LLC	1360	31 March, 2022	38
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	58663	31 March, 2022	-4037
GRADIENT INVESTMENTS LLC	73842	31 March, 2022	14164
SELKIRK MANAGEMENT LLC	45000	31 March, 2022	0
COURT PLACE ADVISORS, LLC	1040	31 March, 2022	0
RICHELIEU GESTION PLC	1223	31 March, 2022	1223
EAGLE GLOBAL ADVISORS LLC	142070	31 March, 2022	-1685
KESTRA PRIVATE WEALTH SERVICES, LLC	74091	31 March, 2022	2462
WEST FAMILY INVESTMENTS, INC.	5874	31 March, 2022	-789
ERGOTELES LLC	3356	31 March, 2022	2482
RIT CAPITAL PARTNERS PLC	37200	31 March, 2022	0
OLSTEIN CAPITAL MANAGEMENT, L.P.	54500	31 March, 2022	22500
KINNERET ADVISORY, LLC	73748	31 March, 2022	1650
QUANTUM PRIVATE WEALTH, LLC	50033	31 March, 2022	838
BEAIRD HARRIS WEALTH MANAGEMENT, LLC	675	31 March, 2022	79
CFS INVESTMENT ADVISORY SERVICES, LLC	427376	31 March, 2022	425819
GARDE CAPITAL, INC.	5571	31 March, 2022	453
COMGEST GLOBAL INVESTORS S.A.S.	678130	31 March, 2022	-139208
TIEMANN INVESTMENT ADVISORS, LLC	1938	31 March, 2022	-408
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC	5154	31 March, 2022	-62
FIRST UNITED BANK & TRUST	1611	31 March, 2022	193
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS	6166	31 March, 2022	353
WEALTHTRUST ASSET MANAGEMENT, LLC	8866	31 March, 2022	-42
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO	60090	31 March, 2022	1389
WILDCAT CAPITAL MANAGEMENT, LLC	103553	31 March, 2022	0
PROSHARE ADVISORS LLC	3914697	31 March, 2022	-272103
CITIGROUP INC	3592592	31 March, 2022	-222168
USS INVESTMENT MANAGEMENT LTD	574676	31 March, 2022	4534
ST GERMAIN D J CO INC	89261	31 March, 2022	18011
FURE FINANCIAL CORP	2243	31 March, 2022	2243
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	377804	31 March, 2022	40835
STRATOS WEALTH PARTNERS, LTD.	94097	31 March, 2022	4073
CONGRESS ASSET MANAGEMENT CO /MA	3484	31 March, 2022	-321904
BAXTER BROS INC	46652	31 March, 2022	5189
SELECTIVE WEALTH MANAGEMENT, INC.	42697	31 March, 2022	10185
BANK OF NEW HAMPSHIRE	12378	31 March, 2022	172
DELTA ASSET MANAGEMENT LLC/TN	3633	31 March, 2022	-132
CHARTWELL INVESTMENT PARTNERS, LLC	48707	31 March, 2022	-16097
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.	270	31 March, 2022	170
WALLEYE CAPITAL LLC	45048	31 March, 2022	43597
EJF CAPITAL LLC	1000	31 March, 2022	1000
MITCHELL MCLEOD PUGH & WILLIAMS INC	3085	31 March, 2022	-106
VONTOBEL HOLDING LTD.	543219	31 March, 2022	392800
FORT POINT CAPITAL PARTNERS LLC	3404	31 March, 2022	-16855
MYDA ADVISORS LLC	7000	31 March, 2022	7000
CITY STATE BANK	1564	31 March, 2022	365
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	639635	31 March, 2022	44204
PEOPLE'S UNITED FINANCIAL, INC.	67309	31 March, 2022	-20575
VALMARK ADVISERS, INC.	14708	31 March, 2022	102
BEACH INVESTMENT COUNSEL INC/PA	5190	31 March, 2022	0
GOOD LIFE ADVISORS, LLC	7995	31 March, 2022	154
ASTORIA PORTFOLIO ADVISORS LLC.	1250	31 March, 2022	1250
PENSERRA CAPITAL MANAGEMENT LLC	118	31 March, 2022	-44
GEOWEALTH MANAGEMENT, LLC	2344	31 March, 2022	1532
AO ASSET MANAGEMENT, LP	46695	31 March, 2022	-2971
PARKWOOD LLC	13929	31 March, 2022	13929
PLANCORP, LLC	7305	31 March, 2022	-238
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	9198	31 March, 2022	-408
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	21758	31 March, 2022	-475
SEQUOIA FINANCIAL ADVISORS, LLC	43720	31 March, 2022	4975
VERITION FUND MANAGEMENT LLC	63733	31 March, 2022	-1521087
INSIGHT ADVISORS, LLC/ PA	7314	31 March, 2022	-66
ALLEN INVESTMENT MANAGEMENT LLC	1285372	31 March, 2022	-81511
BOSTON PARTNERS	1522153	31 March, 2022	44949
AMG NATIONAL TRUST BANK	19354	31 March, 2022	-24680
TPI FUND MANAGERS LTD	62848	31 March, 2022	-33537
CHEYNE CAPITAL MANAGEMENT (UK) LLP	17865	31 March, 2022	-2935
LAZARD FRERES GESTION S.A.S.	1200	31 March, 2022	-12650
JEEREDDI INVESTMENTS, LP	9767	31 March, 2022	1000
VESTOR CAPITAL, LLC	15281	31 March, 2022	-65582
FARLEY CAPITAL L.P.	33334	31 March, 2022	-2155
TCTC HOLDINGS, LLC	1840	31 March, 2022	0
ROCK CREEK GROUP, LP	2340	31 March, 2022	-349
AVESTAR CAPITAL, LLC	33378	31 March, 2022	-1738
STRATOS WEALTH ADVISORS, LLC	6718	31 March, 2022	-37
FUNDAMENTUN, LLC	12758	31 March, 2022	1151
LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.	1250	31 March, 2022	1250
MONDRIAN INVESTMENT PARTNERS LTD	501194	31 March, 2022	354345
LMCG INVESTMENTS, LLC	57839	31 March, 2022	46223
ARLINGTON FINANCIAL ADVISORS, LLC	2095	31 March, 2022	-9855
SAWYER & COMPANY, INC	9596	31 March, 2022	0
MERISTEM FAMILY WEALTH, LLC	9217	31 March, 2022	-3289
WHARTON BUSINESS GROUP, LLC	2569	31 March, 2022	0
SKYLANDS CAPITAL, LLC	57030	31 March, 2022	33610
CAMDEN NATIONAL BANK	2042	31 March, 2022	-109
AVIDIAN WEALTH SOLUTIONS, LLC	11576	31 March, 2022	-870
MONTRUSCO BOLTON INVESTMENTS INC.	514313	31 March, 2022	37419
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	2244201	31 March, 2022	249926
SHEAFF BROCK INVESTMENT ADVISORS, LLC	34913	31 March, 2022	1362
BAHL & GAYNOR INC	6023	31 March, 2022	-29
REHMANN CAPITAL ADVISORY GROUP	12727	31 March, 2022	548
RETIREMENT SYSTEMS OF ALABAMA	1452720	31 March, 2022	240369
CLEAR STREET MARKETS LLC	9518	31 March, 2022	-507614
GOLDMAN SACHS GROUP INC	10842727	31 March, 2022	-163772
MORNINGSTAR INVESTMENT SERVICES LLC	729745	31 March, 2022	30621
CYPRESS ASSET MANAGEMENT INC/TX	4535	31 March, 2022	-535
FINER WEALTH MANAGEMENT, INC.	11652	31 March, 2022	512
OMNISTAR FINANCIAL GROUP, INC.	2741	31 March, 2022	1735
ADAMS ASSET ADVISORS, LLC	6630	31 March, 2022	0
BOLTWOOD CAPITAL MANAGEMENT	6695	31 March, 2022	-151
BAY RIVERS GROUP	11068	31 March, 2022	-196
STONEBRIDGE CAPITAL ADVISORS LLC	45637	31 March, 2022	26577
BULLSEYE INVESTMENT MANAGEMENT, LLC	8407	31 March, 2022	730
SIGNET FINANCIAL MANAGEMENT, LLC	16855	31 March, 2022	-211
SELECT ASSET MANAGEMENT & TRUST	1200	31 March, 2022	0
IPG INVESTMENT ADVISORS LLC	39820	31 March, 2022	10188
LONG FOCUS CAPITAL MANAGEMENT, LLC	79800	31 March, 2022	79800
BURKE & HERBERT BANK & TRUST CO	4457	31 March, 2022	-84
OPAL WEALTH ADVISORS, LLC	2713	31 March, 2022	-278
SMITH, SALLEY & ASSOCIATES	37865	31 March, 2022	1488
CONTRARIUS INVESTMENT MANAGEMENT LTD	65034	31 March, 2022	22820
ITHAKA GROUP LLC	126344	31 March, 2022	1623
CLEAR HARBOR ASSET MANAGEMENT, LLC	14311	31 March, 2022	6562
UNITED CAPITAL MANAGEMENT OF KS, INC.	21139	31 March, 2022	21139
COSTELLO ASSET MANAGEMENT, INC	669	31 March, 2022	-13745
BALDRIGE ASSET MANAGEMENT LLC	24	31 March, 2022	-64
HMS CAPITAL MANAGEMENT, LLC	5930	31 March, 2022	-116
MOORS & CABOT, INC.	43086	31 March, 2022	3044
NATIONAL PENSION SERVICE	3100408	31 March, 2022	17849
SOUTH DAKOTA INVESTMENT COUNCIL	268967	31 March, 2022	-12502
CLEARWATER CAPITAL ADVISORS, LLC	1128	31 March, 2022	229
OAK FAMILY ADVISORS, LLC	1205	31 March, 2022	-4942
EULAV ASSET MANAGEMENT	114014	31 March, 2022	19981
BUCKINGHAM STRATEGIC WEALTH, LLC	194185	31 March, 2022	-82460
CAPITAL ADVISORS INC/OK	4490	31 March, 2022	1259
PYA WALTMAN CAPITAL, LLC	1546	31 March, 2022	14
NEWSQUARE CAPITAL LLC	143	31 March, 2022	-246
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	769675	31 March, 2022	96812
INVERNESS COUNSEL LLC /NY/	179227	31 March, 2022	-101418
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	5041	31 March, 2022	24
ALLSTATE CORP	98961	31 March, 2022	-83386
ADVISORS MANAGEMENT GROUP INC /ADV	1947	31 March, 2022	966
GRANDVIEW ASSET MANAGEMENT LLC	12636	31 March, 2022	-544
YOUR ADVOCATES LTD., LLP	21	31 March, 2022	0
MARCUM WEALTH, LLC	5302	31 March, 2022	515
IEQ CAPITAL, LLC	582235	31 March, 2022	27727
BELMONT CAPITAL, LLC	153300	31 March, 2022	0
STRATEGIC WEALTH ADVISORS GROUP, LLC	51924	31 March, 2022	19093
CAMBRIDGE ADVISORS INC.	5158	31 March, 2022	-110
CATALYST CAPITAL ADVISORS LLC	16726	31 March, 2022	336
CAIRN INVESTMENT GROUP, INC.	15830	31 March, 2022	15830
PBMARES WEALTH MANAGEMENT LLC	2392	31 March, 2022	-25
CARDINAL STRATEGIC WEALTH GUIDANCE	968	31 March, 2022	-47
STRATEGIC WEALTH INVESTMENT GROUP, LLC	21785	31 March, 2022	4552
PETIX & BOTTE CO	2062	31 March, 2022	1130
INDEPENDENT WEALTH NETWORK INC.	2977	31 March, 2022	-125
GOELZER INVESTMENT MANAGEMENT, INC.	18351	31 March, 2022	9009
OBJECTIVE CAPITAL MANAGEMENT, LLC	2610	31 March, 2022	1176
BRYN MAWR TRUST CO	10989	31 March, 2022	-2705
BANK OF AMERICA CORP /DE/	17514363	31 March, 2022	1928629
ANTIPODES PARTNERS LTD	285092	31 March, 2022	70300
LIBERTY WEALTH MANAGEMENT LLC	4152	31 March, 2022	395
FORT PITT CAPITAL GROUP, LLC	1271	31 March, 2022	-90
CROSSMARK GLOBAL HOLDINGS, INC.	133757	31 March, 2022	-5208
KESTRA ADVISORY SERVICES, LLC	119204	31 March, 2022	13727
RIDGECREST WEALTH PARTNERS, LLC	1797	31 March, 2022	-2
HENNION & WALSH ASSET MANAGEMENT, INC.	16617	31 March, 2022	-4692
MEZZASALMA ADVISORS, LLC	27383	31 March, 2022	22
MANGROVE PARTNERS	50868	31 March, 2022	32000
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA	18086	31 March, 2022	820
ASPEN INVESTMENT MANAGEMENT INC	4707	31 March, 2022	-1058
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	3541	31 March, 2022	943
ACTIVEST WEALTH MANAGEMENT	3284	31 March, 2022	931
MASSO TORRENCE WEALTH MANAGEMENT INC.	2260	31 March, 2022	-90
GOUWS CAPITAL LLC	1500	31 March, 2022	40
CONFLUENCE WEALTH SERVICES, INC.	4445	31 March, 2022	63
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	19163	31 March, 2022	-1746
NVEST FINANCIAL, LLC	3988	31 March, 2022	3988
BORDEAUX WEALTH ADVISORS LLC	3259	31 March, 2022	533
PANAGORA ASSET MANAGEMENT INC	1150589	31 March, 2022	-467
SABAN CHERYL	344	31 March, 2022	0
ALPHA FAMILY TRUST	118700	31 March, 2022	0
HARTFORD INVESTMENT MANAGEMENT CO	233107	31 March, 2022	-21944
STRATEGIC ADVISORS LLC	32307	31 March, 2022	-13157
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	389032	31 March, 2022	-31226
VISE TECHNOLOGIES, INC.	8148	31 March, 2022	-1637
USADVISORS WEALTH MANAGEMENT, LLC	1702	31 March, 2022	766
KISTLER-TIFFANY COMPANIES, LLC	4709	31 March, 2022	643
CRESTONE ASSET MANAGEMENT LLC	2384	31 March, 2022	-36
THOMPSON INVESTMENT MANAGEMENT, INC.	36880	31 March, 2022	10173
GATOR CAPITAL MANAGEMENT, LLC	2030	31 March, 2022	2030
CUMBERLAND PARTNERS LTD	10532	31 March, 2022	-84671
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	25574	31 March, 2022	2290
CYPRESS CAPITAL MANAGEMENT LLC (WY)	156	31 March, 2022	-30
RINKEY INVESTMENTS	1442	31 March, 2022	-250
LINEWEAVER WEALTH ADVISORS, LLC	2973	31 March, 2022	376
FIRST HORIZON ADVISORS, INC.	30469	31 March, 2022	-10707
PECAUT & CO.	3400	31 March, 2022	2400
J.W. COLE ADVISORS, INC.	30693	31 March, 2022	3248
FIRETHORN WEALTH PARTNERS, LLC	1093	31 March, 2022	156
MUFG SECURITIES EMEA PLC	663754	31 March, 2022	210413
TCWP LLC	2574	31 March, 2022	-280
IMA WEALTH, INC.	13783	31 March, 2022	1630
ROVIN CAPITAL /UT/ /ADV	2169	31 March, 2022	461
PARAGON PRIVATE WEALTH MANAGEMENT, LLC	5060	31 March, 2022	200
MARKEL CORP	163400	31 March, 2022	15597
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD	27775	31 March, 2022	2787
WESTBOURNE INVESTMENT ADVISORS, INC.	32938	31 March, 2022	2328
JOHNSON BIXBY & ASSOCIATES, LLC	2309	31 March, 2022	307
HELLMAN JORDAN MANAGEMENT CO INC /MA/	1485	31 March, 2022	-370
AXIOM FINANCIAL STRATEGIES, LLC	1038	31 March, 2022	-174
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	1638762	31 March, 2022	-1147529
OLIVER LAGORE VANVALIN INVESTMENT GROUP	2428	31 March, 2022	-10602
FAMILY MANAGEMENT CORP	1045	31 March, 2022	-16010
VICUS CAPITAL	3669	31 March, 2022	-612
UMA FINANCIAL SERVICES, INC.	2773	31 March, 2022	-29
WELLINGTON MANAGEMENT GROUP LLP	18964314	31 March, 2022	-5450227
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT	108954	31 March, 2022	600
HARBOR INVESTMENT ADVISORY, LLC	11438	31 March, 2022	-8475
B. RILEY WEALTH MANAGEMENT, INC.	38913	31 March, 2022	-1033
MANAGED ASSET PORTFOLIOS, LLC	18901	31 March, 2022	-7
SHILANSKI & ASSOCIATES, INC.	1012	31 March, 2022	22
RED DOOR WEALTH MANAGEMENT, LLC	4633	31 March, 2022	95
ALBERT D MASON INC	5280	31 March, 2022	183
QV INVESTORS INC.	40000	31 March, 2022	-1000
AMARILLO NATIONAL BANK	12129	31 March, 2022	-38
NORTHERN TRUST CORP	25768606	31 March, 2022	-955192
KALOS MANAGEMENT, INC.	2261	31 March, 2022	-8190
RKL WEALTH MANAGEMENT LLC	6622	31 March, 2022	-1221
TRUST ASSET MANAGEMENT LLC	23715	31 March, 2022	684
ALLIANCE WEALTH MANAGEMENT GROUP	1301	31 March, 2022	50
CAPITAL PLANNING ADVISORS, LLC	19029	31 March, 2022	266
WOLFF FINANCIAL MANAGEMENT LLC	9424	31 March, 2022	1062
PHILADELPHIA TRUST CO	61585	31 March, 2022	-67171
EDMOND DE ROTHSCHILD HOLDING S.A.	104192	31 March, 2022	15265
DORCHESTER WEALTH MANAGEMENT CO	30163	31 March, 2022	20705
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST	1400000	31 March, 2022	-100000
ORGEL WEALTH MANAGEMENT, LLC	1000	31 March, 2022	-125
STELAC ADVISORY SERVICES LLC	1190	31 March, 2022	-27852
ATLANTA CAPITAL MANAGEMENT CO L L C	156738	31 March, 2022	520
QUEST INVESTMENT MANAGEMENT LLC	88589	31 March, 2022	-2146
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	200	31 March, 2022	0
ASAHI LIFE ASSET MANAGEMENT CO., LTD.	71614	31 March, 2022	-14065
CAPITAL WEALTH PLANNING, LLC	7403	31 March, 2022	-585
HORAN SECURITIES, INC.	159	31 March, 2022	3
KOSHINSKI ASSET MANAGEMENT, INC.	14536	31 March, 2022	7916
GILDER GAGNON HOWE & CO LLC	31971	31 March, 2022	-71871
ADVISORY RESEARCH INC	1020	31 March, 2022	-2440
MERIT FINANCIAL GROUP, LLC	7653	31 March, 2022	1057
PHOENIX HOLDINGS LTD.	336398	31 March, 2022	111568
O'BRIEN WEALTH PARTNERS LLC	3220	31 March, 2022	578
SLOY DAHL & HOLST, LLC	5126	31 March, 2022	-3186
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.	7500	31 March, 2022	-3000
LEVEL FOUR ADVISORY SERVICES, LLC	37056	31 March, 2022	3461
GAINPLAN LLC	1486	31 March, 2022	235
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	20239	31 March, 2022	232
PACIFIC CENTER FOR FINANCIAL SERVICES	1017	31 March, 2022	0
CONNABLE OFFICE INC	15235	31 March, 2022	2015
FLUENT FINANCIAL, LLC	14363	31 March, 2022	14363
NOVA R WEALTH, INC.	1913	31 March, 2022	408
NORTHWEST CAPITAL MANAGEMENT INC	2037	31 March, 2022	19
BIECHELE ROYCE ADVISORS	933	31 March, 2022	100
ELO MUTUAL PENSION INSURANCE CO	183087	31 March, 2022	3877
AMALGAMATED BANK	643645	31 March, 2022	15806
WAMBOLT & ASSOCIATES, LLC	7607	31 March, 2022	7
SVB WEALTH LLC	83486	31 March, 2022	-7685
INVESCO LTD.	12658278	31 March, 2022	-1879046
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	7000	31 March, 2022	5600
PRICE MICHAEL F	12395	31 March, 2022	2000
YCG, LLC	138559	31 March, 2022	5683
TREASURER OF THE STATE OF NORTH CAROLINA	1016970	31 March, 2022	-12672
IFS ADVISORS, LLC	15	31 March, 2022	0
ASPIRE PRIVATE CAPITAL, LLC	1414	31 March, 2022	-662
FRISCH FINANCIAL GROUP, INC.	7004	31 March, 2022	31
MIRAMAR CAPITAL, LLC	2400	31 March, 2022	2400
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC.	159931	31 March, 2022	-65825
ALTAROCK PARTNERS LLC	108039	31 March, 2022	-421150
DAKOTA WEALTH MANAGEMENT	23319	31 March, 2022	-7416
POINT BREAK CAPITAL MANAGEMENT, LLC	2500	31 March, 2022	-5033
WESTERN WEALTH MANAGEMENT, LLC	26593	31 March, 2022	3986
KNUFF & CO LLC	1600	31 March, 2022	276
TREK FINANCIAL, LLC	11698	31 March, 2022	8931
SHAKER INVESTMENTS LLC/OH	6106	31 March, 2022	-5043
COHEN CAPITAL MANAGEMENT, INC.	15211	31 March, 2022	14361
NICOLET ADVISORY SERVICES, LLC	2254	31 March, 2022	316
CPR INVESTMENTS INC.	3497	31 March, 2022	1122
HAZLETT, BURT & WATSON, INC.	1014	31 March, 2022	1014
CORE ALTERNATIVE CAPITAL	3489	31 March, 2022	972
MARSICO CAPITAL MANAGEMENT LLC	585651	31 March, 2022	90298
UNIVEST FINANCIAL CORP	22225	31 March, 2022	954
VANGUARD GROUP INC	180453366	31 March, 2022	-1512102
ENDURANCE WEALTH MANAGEMENT, INC.	2283	31 March, 2022	0
COTTAGE STREET ADVISORS LLC	3040	31 March, 2022	-3400
1ST SOURCE BANK	23759	31 March, 2022	8
TRIUMPH CAPITAL MANAGEMENT	5619	31 March, 2022	2968
ROMAN BUTLER FULLERTON & CO	5496	31 March, 2022	-5215
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD	282377	31 March, 2022	-1035
DODGE & COX	10617984	31 March, 2022	3962660
WEST OAK CAPITAL, LLC	2645	31 March, 2022	-200
17 CAPITAL PARTNERS, LLC	43035	31 March, 2022	-988
HOWARD FINANCIAL SERVICES, LTD.	1086	31 March, 2022	-96
JACKSON SQUARE CAPITAL, LLC	1696	31 March, 2022	-6335
KESSLER INVESTMENT GROUP, LLC	27169	31 March, 2022	27169
BOSTON TRUST WALDEN CORP	153933	31 March, 2022	-3402
SOMERSET GROUP LLC	2468	31 March, 2022	-7
OARSMAN CAPITAL, INC.	2024	31 March, 2022	0
TBH GLOBAL ASSET MANAGEMENT, LLC	5397	31 March, 2022	3409
ELEVATED CAPITAL ADVISORS, LLC	6990	31 March, 2022	1018
KEEBECK ALPHA, LP	5502	31 March, 2022	-16
EVOKE WEALTH, LLC	11889	31 March, 2022	1534
WEALTH ALLIANCE	12244	31 March, 2022	346
STEEL PEAK WEALTH MANAGEMENT LLC	77042	31 March, 2022	3812
DOHJ, LLC	3762	31 March, 2022	-198
MARKS GROUP WEALTH MANAGEMENT, INC	22999	31 March, 2022	-15196
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	9229	31 March, 2022	-706
WEALTH ADVISORS OF IOWA, LLC	1897	31 March, 2022	635
EPG WEALTH MANAGEMENT LLC	1228	31 March, 2022	-717
SCULATI WEALTH MANAGEMENT, LLC	10066	31 March, 2022	102
PAX FINANCIAL GROUP, LLC	1061	31 March, 2022	-925
WESTSHORE WEALTH, LLC	2344	31 March, 2022	898
TUDOR INVESTMENT CORP ET AL	26719	31 March, 2022	4581
CITIZENS NATIONAL BANK TRUST DEPARTMENT	1611	31 March, 2022	-505
PINNACLE ASSOCIATES LTD	147567	31 March, 2022	8754
SEVEN EIGHT CAPITAL, LP	4859	31 March, 2022	-11344
SYSTEMATIC ALPHA INVESTMENTS, LLC	74070	31 March, 2022	0
FLOSSBACH VON STORCH AG	5942769	31 March, 2022	1530470
WELLSPRING FINANCIAL ADVISORS, LLC	1043	31 March, 2022	51
AARON WEALTH ADVISORS LLC	1009959	31 March, 2022	1004975
HAYEK KALLEN INVESTMENT MANAGEMENT	1118	31 March, 2022	300
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC	4856	31 March, 2022	3773
BERGER FINANCIAL GROUP, INC	3279	31 March, 2022	-467
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/	3164	31 March, 2022	0
NEW ENGLAND RESEARCH & MANAGEMENT, INC.	8655	31 March, 2022	2199
SAX WEALTH ADVISORS, LLC	3264	31 March, 2022	0
BNC WEALTH MANAGEMENT, LLC	11293	31 March, 2022	824
SAGE MOUNTAIN ADVISORS LLC	6238	31 March, 2022	1478
WD RUTHERFORD LLC	492	31 March, 2022	102
MARSHALL FINANCIAL GROUP LLC	6883	31 March, 2022	594
ACADIAN ASSET MANAGEMENT LLC	365227	31 March, 2022	-354194
MORRIS RETIREMENT ADVISORS, LLC	918	31 March, 2022	7
STERLING FINANCIAL PLANNING, INC.	1748	31 March, 2022	-139
FINANCIAL AVENGERS, INC.	613	31 March, 2022	-31
SAN LUIS WEALTH ADVISORS LLC	327	31 March, 2022	327
ODER INVESTMENT MANAGEMENT, LLC	2174	31 March, 2022	-131
PRIVIUM FUND MANAGEMENT (UK) LTD	5255	31 March, 2022	5255
SITTNER & NELSON, LLC	2211	31 March, 2022	25
B. METZLER SEEL. SOHN & CO. AG	191944	31 March, 2022	191944
CHILDRESS CAPITAL ADVISORS, LLC	6289	31 March, 2022	-308
CEERA INVESTMENTS, LLC	23426	31 March, 2022	4657
NEWEDGE WEALTH, LLC	89079	31 March, 2022	8946
KEYSTONE FINANCIAL SERVICES	4140	31 March, 2022	264
BUCKINGHAM STRATEGIC PARTNERS	7178	31 March, 2022	-1433
UNION INVESTMENTS & DEVELOPMENT LTD.	900	31 March, 2022	900
IYO BANK, LTD.	3234	31 March, 2022	0
CAPRICORN FUND MANAGERS LTD	16717	31 March, 2022	2025
VIEWPOINT CAPITAL MANAGEMENT LLC	2065	31 March, 2022	70
LOCKERMAN FINANCIAL GROUP, INC.	1272	31 March, 2022	-84
SC&H FINANCIAL ADVISORS, INC.	1939	31 March, 2022	-41
MISSOURI TRUST & INVESTMENT CO	3839	31 March, 2022	1070
DRAVO BAY LLC	139	31 March, 2022	139
CLADIS INVESTMENT ADVISORY, LLC	2200	31 March, 2022	0
HIGHTOWER 6M HOLDING, LLC	7176	31 March, 2022	7176
ASCENT GROUP, LLC	18386	31 March, 2022	2924
LOWERY THOMAS, LLC	1357	31 March, 2022	445
STERLING INVESTMENT COUNSEL, LLC	4429	31 March, 2022	-170
PROVENCE WEALTH MANAGEMENT GROUP	1055	31 March, 2022	22
TREXQUANT INVESTMENT LP	1334	31 March, 2022	-9192
NEWEDGE ADVISORS, LLC	89101	31 March, 2022	12676
STATE OF TENNESSEE, TREASURY DEPARTMENT	1056525	31 March, 2022	-46811
HERITAGE WEALTH ADVISORS	39117	31 March, 2022	29946
LOOMIS SAYLES & CO L P	12375293	31 March, 2022	539780
SOWELL FINANCIAL SERVICES LLC	12620	31 March, 2022	-24378
HARBOR SPRING CAPITAL, LLC	103000	31 March, 2022	-34000
US FINANCIAL ADVISORS, LLC	940	31 March, 2022	940
ROUNDVIEW CAPITAL LLC	33145	31 March, 2022	-4345
JOHNSON FINANCIAL GROUP, INC.	11670	31 March, 2022	-48
HAVERFORD TRUST CO	6676	31 March, 2022	-1690
ETF MANAGERS GROUP, LLC	2524	31 March, 2022	2524
GRANITE POINT CAPITAL MANAGEMENT, L.P.	5651	31 March, 2022	-17500
RIVERGLADES FAMILY OFFICES LLC	905	31 March, 2022	905
FISHER ASSET MANAGEMENT, LLC	11198313	31 March, 2022	1613796
ARGENT TRUST CO	54393	31 March, 2022	701
RED SPRUCE CAPITAL, LLC	8720	31 March, 2022	69
KEMNAY ADVISORY SERVICES INC.	99607	31 March, 2022	16010
DAVIS R M INC	180182	31 March, 2022	-9100
SIGMA PLANNING CORP	63040	31 March, 2022	3498
RFG ADVISORY, LLC	12967	31 March, 2022	4227
THRIVENT FINANCIAL FOR LUTHERANS	177893	31 March, 2022	-1268616
WELL DONE, LLC	2080	31 March, 2022	251
INTERSECT CAPITAL LLC	11730	31 March, 2022	-230
EMPIRE LIFE INVESTMENTS INC.	42762	31 March, 2022	-93447
CAMPBELL NEWMAN ASSET MANAGEMENT INC	6196	31 March, 2022	-7
JACKSON HILL ADVISORS, LLC	78000	31 March, 2022	19500
GPS WEALTH STRATEGIES GROUP, LLC	5350	31 March, 2022	480
TFG ADVISERS LLC	1960	31 March, 2022	-193
MADRONA FINANCIAL SERVICES, LLC	1104	31 March, 2022	-36
BANK OF NOVA SCOTIA TRUST CO	3952	31 March, 2022	-240
BANK OF MONTREAL /CAN/	8946730	31 March, 2022	1778670
HM PAYSON & CO	66822	31 March, 2022	-29198
RIVER WEALTH ADVISORS LLC	10309	31 March, 2022	40
NATIONAL BANK OF CANADA /FI/	2088126	31 March, 2022	1135049
PACIFIC SUN FINANCIAL CORP	6104	31 March, 2022	126
ARTHUR M. COHEN & ASSOCIATES, LLC	9783	31 March, 2022	-945
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	7806	31 March, 2022	-351
MOUNT CAPITAL LTD	11955	31 March, 2022	3461
EDGEWOOD MANAGEMENT LLC	13449	31 March, 2022	-8355845
ASSET MANAGEMENT CORP /IL/ /ADV	13930	31 March, 2022	1532
LEO BROKERAGE, LLC	3455	31 March, 2022	561
PARADIGM ASSET MANAGEMENT CO LLC	11301	31 March, 2022	0
BAIRD FINANCIAL GROUP, INC.	1152027	31 March, 2022	-28407
RELATIVE VALUE PARTNERS GROUP, LLC	1243	31 March, 2022	1243
WASHINGTON TRUST CO	102571	31 March, 2022	5677
S&CO INC	19983	31 March, 2022	1036
FIRST FOUNDATION ADVISORS	363487	31 March, 2022	154629
BAILLIE GIFFORD & CO	7447379	31 March, 2022	-281228
FUSION CAPITAL, LLC	2905	31 March, 2022	176
GREEN SQUARE CAPITAL ADVISORS LLC	2644	31 March, 2022	-133
AVORY & COMPANY, LLC	62456	31 March, 2022	9017
PEGASUS ASSET MANAGEMENT, INC.	12386	31 March, 2022	1
PROFICIO CAPITAL PARTNERS LLC	25324	31 March, 2022	15683
PACES FERRY WEALTH ADVISORS, LLC	10048	31 March, 2022	-156
HOWARD WEALTH MANAGEMENT, LLC	2290	31 March, 2022	15
TOWER BRIDGE ADVISORS	62107	31 March, 2022	8373
SFE INVESTMENT COUNSEL	2060	31 March, 2022	980
LEITH WHEELER INVESTMENT COUNSEL LTD.	5332	31 March, 2022	5332
TRANSCEND CAPITAL ADVISORS, LLC	36287	31 March, 2022	8461
OCTAVIA WEALTH ADVISORS, LLC	4722	31 March, 2022	2104
PALLAS CAPITAL ADVISORS LLC	2275	31 March, 2022	-6066
FMR LLC	122726307	31 March, 2022	-4682129
BANK OF HAWAII	10012	31 March, 2022	-1332
FIL LTD	1771073	31 March, 2022	61957
PINNACLE WEALTH PLANNING SERVICES, INC.	11916	31 March, 2022	-4304
SEI INVESTMENTS CO	810969	31 March, 2022	-176895
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	321032	31 March, 2022	4038
HARTFORD FINANCIAL MANAGEMENT INC.	8825	31 March, 2022	-464
FINANCIAL SENSE ADVISORS, INC.	1017	31 March, 2022	1017
BALLENTINE PARTNERS, LLC	15719	31 March, 2022	-431
STOCKMAN WEALTH MANAGEMENT, INC.	3100	31 March, 2022	20
VISTA CAPITAL PARTNERS, INC.	964	31 March, 2022	-203
ESTATE COUNSELORS, LLC	275	31 March, 2022	0
HUMANKIND INVESTMENTS LLC	2329	31 March, 2022	984
RATAN CAPITAL MANAGEMENT LP	20500	31 March, 2022	-49401
INCLINE GLOBAL MANAGEMENT LLC	105360	31 March, 2022	7299
BROAD RUN INVESTMENT MANAGEMENT, LLC	31989	31 March, 2022	523
MARTINGALE ASSET MANAGEMENT L P	35048	31 March, 2022	-277077
HEARTLAND ADVISORS INC	5753	31 March, 2022	5753
BADGLEY PHELPS WEALTH MANAGERS, LLC	95674	31 March, 2022	-2299
SHELTON CAPITAL MANAGEMENT	232296	31 March, 2022	-16799
ROANOKE ASSET MANAGEMENT CORP/ NY	22217	31 March, 2022	-1715
ONE PLUS ONE WEALTH MANAGEMENT, LLC	1226	31 March, 2022	-319
TOMPKINS FINANCIAL CORP	1724	31 March, 2022	611
ILMARINEN MUTUAL PENSION INSURANCE CO	25000	31 March, 2022	-25000
NATIXIS ADVISORS, L.P.	1058199	31 March, 2022	-380786
DIMENSIONAL FUND ADVISORS LP	8026339	31 March, 2022	1295216
SCOTT & SELBER, INC.	16414	31 March, 2022	3522
FINANCIAL ARCHITECTS, INC	13853	31 March, 2022	380
D L CARLSON INVESTMENT GROUP INC	21748	31 March, 2022	-204
LAUREL WEALTH ADVISORS, INC.	33296	31 March, 2022	603
VENTURI WEALTH MANAGEMENT, LLC	19565	31 March, 2022	10219
CHARTER RESEARCH & INVESTMENT GROUP, INC.	8942	31 March, 2022	224
NEUMANN CAPITAL MANAGEMENT, LLC	1415	31 March, 2022	15
LWM ADVISORY SERVICES, LLC	3771	31 March, 2022	-640
NN INVESTMENT PARTNERS HOLDINGS N.V.	9513	31 March, 2022	-16037
BUCKHEAD CAPITAL MANAGEMENT LLC	4992	31 March, 2022	-81
BKD WEALTH ADVISORS, LLC	17265	31 March, 2022	4416
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	3150	31 March, 2022	-3
GLENVIEW TRUST CO	113920	31 March, 2022	20734
BRR OPCO, LLC	2614	31 March, 2022	1007
RIVERFRONT INVESTMENT GROUP, LLC	18026	31 March, 2022	18026
SAVANT CAPITAL, LLC	19058	31 March, 2022	-851
CRYSTAL ROCK CAPITAL MANAGEMENT	53751	31 March, 2022	1590
ARBOR INVESTMENT ADVISORS, LLC	1801	31 March, 2022	-24
NINETY ONE NORTH AMERICA, INC.	25923	31 March, 2022	-15891
CENTRAL TRUST CO	57987	31 March, 2022	-2705
APRIEM ADVISORS	87488	31 March, 2022	11507
COPPERWYND FINANCIAL, LLC	5628	31 March, 2022	868
GUYASUTA INVESTMENT ADVISORS INC	12959	31 March, 2022	1133
CCM INVESTMENT ADVISERS LLC	60894	31 March, 2022	9064
EADS & HEALD WEALTH MANAGEMENT	5612	31 March, 2022	26
CETERA INVESTMENT ADVISERS	133718	31 March, 2022	6161
DAVIS SELECTED ADVISERS	3352260	31 March, 2022	696057
OSTERWEIS CAPITAL MANAGEMENT INC	25117	31 March, 2022	0
GREATMARK INVESTMENT PARTNERS, INC.	1625	31 March, 2022	0
DUBUQUE BANK & TRUST CO	19243	31 March, 2022	-277
EPIQ PARTNERS, LLC	1566	31 March, 2022	282
PEOPLES BANK /OH	4736	31 March, 2022	460
EXCALIBUR MANAGEMENT CORP	10304	31 March, 2022	3712
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	6741	31 March, 2022	-1925
HAMILTON CAPITAL, LLC	1439	31 March, 2022	-524
GREAT WEST LIFE ASSURANCE CO /CAN/	1397963	31 March, 2022	-57111
BORDER TO COAST PENSIONS PARTNERSHIP LTD	586803	31 March, 2022	23407
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	1950323	31 March, 2022	42831
NVWM, LLC	10773	31 March, 2022	1147
ICONIQ CAPITAL, LLC	266176	31 March, 2022	170606
SPECTRUM MANAGEMENT GROUP, LLC	300	31 March, 2022	300
MML INVESTORS SERVICES, LLC	276447	31 March, 2022	25645
FIRST COMMONWEALTH FINANCIAL CORP /PA/	6079	31 March, 2022	-205
MONEY CONCEPTS CAPITAL CORP	11501	31 March, 2022	7435
PASADENA PRIVATE WEALTH, LLC	914	31 March, 2022	58
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	1193365	31 March, 2022	-138372
CORTLAND ASSOCIATES INC/MO	216178	31 March, 2022	-54706
CLIFFORD SWAN INVESTMENT COUNSEL LLC	47866	31 March, 2022	6911
STIFEL FINANCIAL CORP	1569993	31 March, 2022	-56849
LORD, ABBETT & CO. LLC	47628	31 March, 2022	-19465
WASATCH ADVISORS INC	16400	31 March, 2022	16400
PATRON PARTNERS, LLC	2305	31 March, 2022	236
ZIONS BANCORPORATION, N.A.	21578	31 March, 2022	3343
LSV ASSET MANAGEMENT	1000	31 March, 2022	-300
WIMMER ASSOCIATES 1, LLC	1895	31 March, 2022	-83
DORSEY ASSET MANAGEMENT, LLC	755957	31 March, 2022	177972
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	5964	31 March, 2022	5964
ABBREA CAPITAL, LLC	48747	31 March, 2022	-1563
OAKVIEW CAPITAL MANAGEMENT, L.P.	59923	31 March, 2022	59923
MCILRATH & ECK, LLC	1943	31 March, 2022	13
O'SHARES INVESTMENT ADVISERS, LLC	29076	31 March, 2022	-18789
HARBOR ADVISORY CORP /MA/	1360	31 March, 2022	-50
SILICON VALLEY CAPITAL PARTNERS	61259	31 March, 2022	23138
HERITAGE TRUST CO	14909	31 March, 2022	-13152
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	409509	31 March, 2022	142490
CANTOR FITZGERALD INVESTMENT ADVISOR L.P	1183	31 March, 2022	200
WOLVERINE TRADING, LLC	241839	31 March, 2022	113306
KLINGENSTEIN FIELDS & CO LP	139959	31 March, 2022	-1063
FORAGER FUNDS MANAGEMENT PTY LTD	22364	31 March, 2022	-1658
ATLAS PRIVATE WEALTH ADVISORS	2792	31 March, 2022	735
KEYSTONE WEALTH SERVICES, LLC	1851	31 March, 2022	1082
SECURIAN ASSET MANAGEMENT, INC	196680	31 March, 2022	-7503
BESSEMER GROUP INC	1953177	31 March, 2022	-1668205
MAJ INVEST HOLDING A/S	2145156	31 March, 2022	476295
CONRAD SIEGEL INVESTMENT ADVISORS, INC.	2316	31 March, 2022	0
BOURGEON CAPITAL MANAGEMENT LLC	4212	31 March, 2022	4060
LEGACY ADVISORS, LLC	17031	31 March, 2022	1153
WEST CHESTER CAPITAL ADVISORS, INC	1395	31 March, 2022	239
SEIZERT CAPITAL PARTNERS, LLC	205189	31 March, 2022	205189
IOWA STATE BANK	13590	31 March, 2022	3376
FIRST NATIONAL TRUST CO	94004	31 March, 2022	7014
CANTILLON CAPITAL MANAGEMENT LLC	1147459	31 March, 2022	32810
ALMANACK INVESTMENT PARTNERS, LLC.	4208	31 March, 2022	460
TWO SIGMA ADVISERS, LP	1335700	31 March, 2022	-119700
CALAMOS ADVISORS LLC	1107731	31 March, 2022	-25589
LAKE STREET ADVISORS GROUP, LLC	21337	31 March, 2022	725
HALL CAPITAL MANAGEMENT CO INC	1400	31 March, 2022	28
NORTH STAR INVESTMENT MANAGEMENT CORP.	9854	31 March, 2022	-3600
MIZUHO MARKETS CAYMAN LP	301684	31 March, 2022	4031
CUTTER & CO BROKERAGE, INC.	15766	31 March, 2022	-15
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	12030	31 March, 2022	-241277
CYRUS J. LAWRENCE, LLC	41716	31 March, 2022	41716
FRONT ROW ADVISORS LLC	226	31 March, 2022	-29
RED CEDAR CAPITAL, LLC	200	31 March, 2022	0
SYMMETRY INVESTMENTS LP	2634	31 March, 2022	2634
STERNECK CAPITAL MANAGEMENT, LLC	9982	31 March, 2022	382
EASTERN BANK	124621	31 March, 2022	1193
GOODWIN DANIEL L	4965	31 March, 2022	805
55I, LLC	6164	31 March, 2022	1801
HARDING LOEVNER LP	1783376	31 March, 2022	301909
JACKSON WEALTH MANAGEMENT, LLC	25854	31 March, 2022	-15082
CPWM, LLC	14504	31 March, 2022	946
DAI-ICHI LIFE INSURANCE COMPANY, LTD	120226	31 March, 2022	-6176
APPLETON GROUP, LLC	2547	31 March, 2022	460
CALAMOS WEALTH MANAGEMENT LLC	58030	31 March, 2022	-16873
EVERCORE WEALTH MANAGEMENT, LLC	12216	31 March, 2022	3577
CAMBRIDGE TRUST CO	77329	31 March, 2022	677
D.A. DAVIDSON & CO.	65030	31 March, 2022	7399
NADLER FINANCIAL GROUP, INC.	4184	31 March, 2022	-93
LETKO, BROSSEAU & ASSOCIATES INC	223456	31 March, 2022	35406
SANDY SPRING BANK	60904	31 March, 2022	899
FREEDOM DAY SOLUTIONS, LLC	9861	31 March, 2022	-67
ALTA WEALTH ADVISORS LLC	2546	31 March, 2022	523
WEALTHPOINT, LLC	1970	31 March, 2022	129
STATE OF NEW JERSEY COMMON PENSION FUND D	1387886	31 March, 2022	-4917
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	8021	31 March, 2022	8021
F3LOGIC, LLC	1398	31 March, 2022	-1120
DELTA INVESTMENT MANAGEMENT, LLC	12669	31 March, 2022	159
RV CAPITAL GMBH	182900	31 March, 2022	-40500
SEMMAX FINANCIAL ADVISORS INC.	8474	31 March, 2022	-758
NEW WORLD ADVISORS LLC	2358	31 March, 2022	555
WESLEYAN ASSURANCE SOCIETY	82855	31 March, 2022	17200
LEELYN SMITH, LLC	301	31 March, 2022	-150
MODERA WEALTH MANAGEMENT, LLC	5214	31 March, 2022	-16775
PARK PRESIDIO CAPITAL LLC	177447	31 March, 2022	-99202
PEDDOCK CAPITAL ADVISORS, LLC	5408	31 March, 2022	-24
WUNDERLICH CAPITAL MANAGEMNT	11616	31 March, 2022	288
MAJEDIE ASSET MANAGEMENT LTD	5613	31 March, 2022	-84405
CAPITAL IMPACT ADVISORS, LLC	10079	31 March, 2022	-6476
STATE OF WISCONSIN INVESTMENT BOARD	2514284	31 March, 2022	-25822
TELEMARK ASSET MANAGEMENT, LLC	30000	31 March, 2022	-20000
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8776905	31 March, 2022	-710359
CALLAHAN ADVISORS, LLC	82825	31 March, 2022	10800
MAVERICK CAPITAL LTD	530410	31 March, 2022	-71171
DF DENT & CO INC	1944	31 March, 2022	-135
DOYLE WEALTH MANAGEMENT	3727	31 March, 2022	272
FAYEZ SAROFIM & CO	3350317	31 March, 2022	-461500
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	82018	31 March, 2022	53958
SMITH & HOWARD WEALTH MANAGEMENT, LLC	1037	31 March, 2022	0
FORTEM FINANCIAL GROUP, LLC	12443	31 March, 2022	914
COLUMN CAPITAL ADVISORS, LLC	1741	31 March, 2022	-598
HOYLECOHEN, LLC	40753	31 March, 2022	-3141
BLOOMBERGSEN INC.	318466	31 March, 2022	-1153
SOUND VIEW WEALTH ADVISORS GROUP, LLC	5213	31 March, 2022	-282
KNOWLEDGE LEADERS CAPITAL, LLC	2906	31 March, 2022	-7
CONSOLIDATED CAPITAL MANAGEMENT, LLC	52362	31 March, 2022	18012
SAGE RHINO CAPITAL LLC	2816	31 March, 2022	-532
LONG RUN WEALTH ADVISORS, LLC	7234	31 March, 2022	1287
NOKED CAPITAL LTD	6615	31 March, 2022	-82413
PARISI GRAY WEALTH MANAGEMENT	10099	31 March, 2022	1004
RUANE, CUNNIFF & GOLDFARB L.P.	2834735	31 March, 2022	189688
TAYLOR HOFFMAN WEALTH MANAGEMENT	14065	31 March, 2022	595
BROAD PEAK INVESTMENT HOLDINGS LTD.	5200	31 March, 2022	-4100
WEDGEWOOD PARTNERS INC	219070	31 March, 2022	48869
TRUWEALTH ADVISORS, LLC	2357	31 March, 2022	892
LEGACY BRIDGE, LLC	1535	31 March, 2022	0
ROUND ROCK ADVISORS, LLC	1285	31 March, 2022	-259
SOMPO ASSET MANAGEMENT CO., LTD.	27230	31 March, 2022	6110
ADAMS DIVERSIFIED EQUITY FUND, INC.	214400	31 March, 2022	21000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	308961	31 March, 2022	11951
DRIEHAUS CAPITAL MANAGEMENT LLC	1470	31 March, 2022	-133
KEYSTONE FINANCIAL GROUP	14166	31 March, 2022	2252
DESERET MUTUAL BENEFIT ADMINISTRATORS	4154	31 March, 2022	377
MEIJI YASUDA ASSET MANAGEMENT CO LTD.	57290	31 March, 2022	-7989
REDW WEALTH LLC	2269	31 March, 2022	100
BELLEVUE ASSET MANAGEMENT, LLC	643	31 March, 2022	250
JSF FINANCIAL, LLC	1750	31 March, 2022	-73
ESA GLOBAL VALUE FUND	41604	31 March, 2022	0
INTRUA FINANCIAL, LLC	2074	31 March, 2022	66
INTEROCEAN CAPITAL GROUP, LLC	4310	31 March, 2022	2135
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	2806278	31 March, 2022	-33586
1832 ASSET MANAGEMENT L.P.	7583	31 March, 2022	-549856
PEREGRINE CAPITAL MANAGEMENT LLC	150128	31 March, 2022	-127253
TRADITION WEALTH MANAGEMENT, LLC	1097	31 March, 2022	-721
ROYAL LONDON ASSET MANAGEMENT LTD	1379068	31 March, 2022	337340
MCCARTHY ASSET MANAGEMENT, INC.	1909	31 March, 2022	0
LION STREET ADVISORS, LLC	2538	31 March, 2022	-50
ORION CAPITAL MANAGEMENT LLC	3080	31 March, 2022	-165
COHEN INVESTMENT ADVISORS LLC	9193	31 March, 2022	52
LEDGE WEALTH MANAGEMENT, INC.	4611	31 March, 2022	4611
HIGH PINES WEALTH MANAGEMENT, LLC	19434	31 March, 2022	1179
SYNTAX ADVISORS, LLC	1733	31 March, 2022	617
RAYMOND JAMES TRUST N.A.	82083	31 March, 2022	5416
FDX ADVISORS, INC.	357938	31 March, 2022	68429
HOLISTIC FINANCIAL PARTNERS	1165	31 March, 2022	-134
REDMOND ASSET MANAGEMENT, LLC	6368	31 March, 2022	-400
FERNWOOD INVESTMENT MANAGEMENT, LLC	22151	31 March, 2022	33
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	1200	31 March, 2022	602
EAGLE CAPITAL MANAGEMENT LLC	7429947	31 March, 2022	436909
BERKSHIRE ASSET MANAGEMENT LLC/PA	2658	31 March, 2022	201
BANK OF NOVA SCOTIA	493609	31 March, 2022	-2557273
KINGDON CAPITAL MANAGEMENT, L.L.C.	153605	31 March, 2022	0
EAGLE BAY ADVISORS LLC	1562	31 March, 2022	-112
CTC CAPITAL MANAGEMENT, LLC	3700	31 March, 2022	3700
EQUIUS PARTNERS, INC.	1159	31 March, 2022	-100
LGT GROUP FOUNDATION	144103	31 March, 2022	-14193
LGT FUND MANAGEMENT CO LTD.	35684	31 March, 2022	7478
MYSTIC ASSET MANAGEMENT, INC.	9450	31 March, 2022	965
REDWOOD FINANCIAL NETWORK CORP	2973	31 March, 2022	2973
SRS INVESTMENT MANAGEMENT, LLC	1563895	31 March, 2022	1497650
KORNITZER CAPITAL MANAGEMENT INC /KS	96373	31 March, 2022	7158
RHUMBLINE ADVISERS	3909040	31 March, 2022	-30649
JARISLOWSKY, FRASER LTD	868547	31 March, 2022	123827
MOGY JOEL R INVESTMENT COUNSEL INC	91996	31 March, 2022	1203
MONETARY MANAGEMENT GROUP INC	19265	31 March, 2022	-2130
WOODMONT INVESTMENT COUNSEL LLC	2804	31 March, 2022	305
DAVIDSON INVESTMENT ADVISORS	1708	31 March, 2022	1708
HENNESSY ADVISORS INC	15000	31 March, 2022	15000
CI INVESTMENTS INC.	2344478	31 March, 2022	335036
WESTWOOD HOLDINGS GROUP INC	25228	31 March, 2022	9916
HOLDERNESS INVESTMENTS CO	8770	31 March, 2022	-77
DAGCO, INC.	6414	31 March, 2022	604
WADDELL & ASSOCIATES, LLC	1773	31 March, 2022	-141
MIDWEST PROFESSIONAL PLANNERS, LTD.	1783	31 March, 2022	163
ELEMENT POINTE ADVISORS, LLC	6806	31 March, 2022	906
COMERICA BANK	350275	31 March, 2022	-15675
THOMAS J. HERZFELD ADVISORS, INC.	76	31 March, 2022	0
GOTHAM ASSET MANAGEMENT, LLC	166498	31 March, 2022	62920
CONSULTA LTD	575000	31 March, 2022	575000
PATHSTONE FAMILY OFFICE, LLC	33217	31 March, 2022	-7123
DECCAN VALUE INVESTORS L.P.	606106	31 March, 2022	76495
SWISSPARTNERS LTD.	2346	31 March, 2022	-350
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	419331	31 March, 2022	-59274
MAYTECH GLOBAL INVESTMENTS, LLC	172720	31 March, 2022	4373
WE ARE ONE SEVEN, LLC	19466	31 March, 2022	-1580
CAPTRUST FINANCIAL ADVISORS	316049	31 March, 2022	139429
NEXT CENTURY GROWTH INVESTORS LLC	10947	31 March, 2022	2642
KNIGHTHEAD CAPITAL MANAGEMENT, LLC	25000	31 March, 2022	25000
BSW WEALTH PARTNERS	4328	31 March, 2022	279
TIGER MANAGEMENT L.L.C.	150200	31 March, 2022	-5200
SUMITOMO LIFE INSURANCE CO	45166	31 March, 2022	-651
FOUNDERS CAPITAL MANAGEMENT, LLC	104357	31 March, 2022	18787
MSD PARTNERS, L.P.	100000	31 March, 2022	100000
CORONATION FUND MANAGERS LTD.	142498	31 March, 2022	23601
METIS GLOBAL PARTNERS, LLC	37532	31 March, 2022	16305
GERMAN AMERICAN BANCORP, INC.	34512	31 March, 2022	-435
BIENVILLE CAPITAL MANAGEMENT, LLC	1568	31 March, 2022	250
WHETSTONE CAPITAL ADVISORS, LLC	32676	31 March, 2022	-57174
HYPERION ASSET MANAGEMENT LTD	286821	31 March, 2022	-214456
M&T BANK CORP	408617	31 March, 2022	5774
NUVEEN ASSET MANAGEMENT, LLC	13820816	31 March, 2022	-2259153
MOODY LYNN & LIEBERSON, LLC	25265	31 March, 2022	-41626
JJJ ADVISORS INC.	2179	31 March, 2022	-225
WEITZ INVESTMENT MANAGEMENT, INC.	397250	31 March, 2022	90350
BELLECAPITAL INTERNATIONAL LTD.	22561	31 March, 2022	3574
ROYAL BANK OF CANADA	9321506	31 March, 2022	659594
BARRETT ASSET MANAGEMENT, LLC	89357	31 March, 2022	-24611
CULLEN/FROST BANKERS, INC.	214837	31 March, 2022	3601
LINCOLN NATIONAL CORP	31900	31 March, 2022	3407
SENTRY INVESTMENT MANAGEMENT LLC	19285	31 March, 2022	-5905
LEE DANNER & BASS INC	21331	31 March, 2022	9833
CERTIFIED ADVISORY CORP	1291	31 March, 2022	-50
GIRARD PARTNERS LTD.	49368	31 March, 2022	7143
OPPENHEIMER ASSET MANAGEMENT INC.	259561	31 March, 2022	-15868
BROOKFIELD ASSET MANAGEMENT INC.	5049	31 March, 2022	5049
MARATHON ASSET MANAGEMENT LTD	654211	31 March, 2022	25931
DERBEND ASSET MANAGEMENT	776	31 March, 2022	0
ARMSTRONG HENRY H ASSOCIATES INC	5132	31 March, 2022	0
GULF INTERNATIONAL BANK (UK) LTD	389527	31 March, 2022	0
HOWLAND CAPITAL MANAGEMENT LLC	41186	31 March, 2022	1873
LATASH INVESTMENTS, LLC	39620	31 March, 2022	0
ANGELES INVESTMENT ADVISORS, LLC	1552	31 March, 2022	-3837
BRIDGEWATER ADVISORS INC.	21387	31 March, 2022	992
RIGGS ASSET MANAGMENT CO. INC.	486	31 March, 2022	-8884
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC	2986	31 March, 2022	1211
MASTRAPASQUA ASSET MANAGEMENT INC	80217	31 March, 2022	-2028
CHILTON INVESTMENT CO LLC	2924	31 March, 2022	48
FINTRUST CAPITAL ADVISORS, LLC	20663	31 March, 2022	7114
BRAY CAPITAL ADVISORS	21993	31 March, 2022	319
CRESTLINE MANAGEMENT, LP	7645	31 March, 2022	7645
TEGEAN CAPITAL MANAGEMENT, LLC	50000	31 March, 2022	35000
WEALTHPLAN PARTNERS, LLC	57823	31 March, 2022	17502
VESTCOR INC	56069	31 March, 2022	19754
GREENWOOD GEARHART INC	1128	31 March, 2022	0
FINEMARK NATIONAL BANK & TRUST	67617	31 March, 2022	16010
MCDANIEL TERRY & CO	2365	31 March, 2022	2365
FULTON BREAKEFIELD BROENNIMAN LLC	48047	31 March, 2022	-8171
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	3317	31 March, 2022	-1235
GELLER ADVISORS LLC	5765	31 March, 2022	268
DUPONT CAPITAL MANAGEMENT CORP	110390	31 March, 2022	-6028
OLD NATIONAL BANCORP /IN/	38131	31 March, 2022	-217
GREENLEAF TRUST	108932	31 March, 2022	1357
EXODUSPOINT CAPITAL MANAGEMENT, LP	74963	31 March, 2022	74963
ROCKEFELLER CAPITAL MANAGEMENT L.P.	1541567	31 March, 2022	239012
CREATIVEONE WEALTH, LLC	17569	31 March, 2022	-7994
VISTA INVESTMENT MANAGEMENT	1451	31 March, 2022	395
TIKEHAU INVESTMENT MANAGEMENT	311890	31 March, 2022	65190
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	7817	31 March, 2022	-6246
AJ WEALTH STRATEGIES, LLC	37036	31 March, 2022	2657
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD	2127	31 March, 2022	-2541
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	23046	31 March, 2022	-11916
CANANDAIGUA NATIONAL CORP	25622	31 March, 2022	3933
MADISON ASSET MANAGEMENT, LLC	2416	31 March, 2022	-856
EDGEMOOR INVESTMENT ADVISORS, INC.	26176	31 March, 2022	-8698
CAPITAL INVESTMENT ADVISORY SERVICES, LLC	15111	31 March, 2022	1822
DUMONT & BLAKE INVESTMENT ADVISORS LLC	4743	31 March, 2022	-50
MCF ADVISORS LLC	8590	31 March, 2022	8590
NORTHSTAR GROUP, INC.	24832	31 March, 2022	1624
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	9426	31 March, 2022	2932
NORTHROCK PARTNERS, LLC	9673	31 March, 2022	394
AVANTAX ADVISORY SERVICES, INC.	36439	31 March, 2022	-322
STERLING INVESTMENT ADVISORS, LTD.	7518	31 March, 2022	5619
COMMUNITY BANK, N.A.	685	31 March, 2022	-20
SEVEN POST INVESTMENT OFFICE LP	2005	31 March, 2022	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11830209	31 March, 2022	128126
RONIT CAPITAL LLP	6800	31 March, 2022	5500
FACTORY MUTUAL INSURANCE CO	511600	31 March, 2022	32000
CAPITAL FUND MANAGEMENT S.A.	13794	31 March, 2022	-3581
CENTAURUS FINANCIAL, INC.	18180	31 March, 2022	2669
PROVISE MANAGEMENT GROUP, LLC	18920	31 March, 2022	4907
LINCOLN CAPITAL LLC	1219	31 March, 2022	-11
TEACHER RETIREMENT SYSTEM OF TEXAS	864954	31 March, 2022	-22558
FOYSTON, GORDON, & PAYNE INC	25287	31 March, 2022	-415
HODGES CAPITAL MANAGEMENT INC.	29460	31 March, 2022	-2887
BANCO SANTANDER, S.A.	226749	31 March, 2022	13540
SHUFRO ROSE & CO LLC	1665	31 March, 2022	-69
DOLIVER ADVISORS, LP	17528	31 March, 2022	1446
BURNEY CO/	53161	31 March, 2022	-17500
AMI ASSET MANAGEMENT CORP	130085	31 March, 2022	73247
QUINN OPPORTUNITY PARTNERS LLC	376883	31 March, 2022	248966
CREATIVE PLANNING	915688	31 March, 2022	84346
KEEL POINT, LLC	4728	31 March, 2022	-2667
BANK OF STOCKTON	6282	31 March, 2022	597
BIGSUR WEALTH MANAGEMENT LLC	5340	31 March, 2022	0
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC	51050	31 March, 2022	49790
CURTIS ADVISORY GROUP, LLC	2160	31 March, 2022	-700
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC	2636	31 March, 2022	-278
BERKELEY CAPITAL PARTNERS, LLC	1765	31 March, 2022	-73
LA FINANCIERE DE L'ECHIQUIER	246824	31 March, 2022	246824
MENORA MIVTACHIM HOLDINGS LTD.	1007774	31 March, 2022	26500
ACORN WEALTH ADVISORS, LLC	1479	31 March, 2022	10
TORONTO DOMINION BANK	1856592	31 March, 2022	-275217
PALISADES HUDSON ASSET MANAGEMENT, L.P.	1388	31 March, 2022	-588
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1377825	31 March, 2022	-226919
FACTORIAL PARTNERS, LLC	10750	31 March, 2022	650
WEST BRANCH CAPITAL LLC	13981	31 March, 2022	-987
ALTIMETER CAPITAL MANAGEMENT, LP	2350000	31 March, 2022	0
MOUNT YALE INVESTMENT ADVISORS, LLC	23872	31 March, 2022	1835
VISHRIA BIRD FINANCIAL GROUP, LLC	51083	31 March, 2022	33078
ESSEX SAVINGS BANK	7291	31 March, 2022	457
RESONATE CAPITAL, LLC	16195	31 March, 2022	-5930
ALIGHT CAPITAL MANAGEMENT LP	25000	31 March, 2022	-5000
APPALOOSA LP	890000	31 March, 2022	-210000
MARYLAND CAPITAL MANAGEMENT	110287	31 March, 2022	575
SAMALIN INVESTMENT COUNSEL, LLC	2101	31 March, 2022	-97
GLOVISTA INVESTMENTS LLC	5288	31 March, 2022	222
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	217187	31 March, 2022	34940
AVANTAX PLANNING PARTNERS, INC.	8517	31 March, 2022	1861
RESOURCES INVESTMENT ADVISORS, LLC.	53044	31 March, 2022	3452
ELLIS INVESTMENT PARTNERS, LLC	1754	31 March, 2022	703
SIMON QUICK ADVISORS, LLC	4125	31 March, 2022	862
ADVISOR PARTNERS LLC	63344	31 March, 2022	-11754
CHEVY CHASE TRUST HOLDINGS, INC.	1411149	31 March, 2022	-17613
EDGE CAPITAL GROUP, LLC	12577	31 March, 2022	2091
PALISADE CAPITAL MANAGEMENT LLC/NJ	19303	31 March, 2022	-9564
SIERRA CAPITAL LLC	6865	31 March, 2022	11
BOOTHBAY FUND MANAGEMENT, LLC	13541	31 March, 2022	-6998
NWI MANAGEMENT LP	105000	31 March, 2022	-70000
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP	171781	31 March, 2022	10617
JOHO CAPITAL LLC	5180	31 March, 2022	-7050
VULCAN VALUE PARTNERS, LLC	2247374	31 March, 2022	-72542
PRINCETON CAPITAL MANAGEMENT LLC	23092	31 March, 2022	-629
SUMITOMO MITSUI TRUST HOLDINGS, INC.	6717466	31 March, 2022	-322182
TIEDEMANN ADVISORS, LLC	8915	31 March, 2022	-2763
MCKINLEY CARTER WEALTH SERVICES, INC.	5392	31 March, 2022	-69
NINETY ONE SA (PTY) LTD	10417	31 March, 2022	-6893
SEATOWN HOLDINGS PTE. LTD.	350771	31 March, 2022	100000
VENTURE VISIONARY PARTNERS LLC	31143	31 March, 2022	-4525
FIRESTONE CAPITAL MANAGEMENT	8234	31 March, 2022	-114
R. W. ROGE & COMPANY, INC.	1648	31 March, 2022	-10
HOHIMER WEALTH MANAGEMENT, LLC	17497	31 March, 2022	1646
REGENT PEAK WEALTH ADVISORS LLC	4152	31 March, 2022	-690
CENTER FOR FINANCIAL PLANNING, INC.	412	31 March, 2022	62
CONSOLIDATED PLANNING CORP	3253	31 March, 2022	-84
SATOVSKY ASSET MANAGEMENT LLC	2615	31 March, 2022	0
WALKNER CONDON FINANCIAL ADVISORS LLC	1413	31 March, 2022	1413
CARL P. SHERR & CO., LLC	5366	31 March, 2022	-100
PLATFORM TECHNOLOGY PARTNERS	13249	31 March, 2022	1160
GOALVEST ADVISORY LLC	6656	31 March, 2022	778
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC	4163	31 March, 2022	2530
TREVIAN WEALTH MANAGEMENT LLC	2472	31 March, 2022	-2016
STEWARD FINANCIAL GROUP LLC	585	31 March, 2022	307
LLOYD PARK, LLC	8456	31 March, 2022	2828
CARSON ADVISORY INC.	2537	31 March, 2022	230
ASPIRE WEALTH MANAGEMENT CORP	1203	31 March, 2022	450
CARTER FINANCIAL GROUP, INC.	1122	31 March, 2022	1122
RUSSELL INVESTMENTS GROUP, LTD.	2426207	31 March, 2022	31712
COMMERCE BANK	536271	31 March, 2022	15908
DIXON HUBARD FEINOUR & BROWN INC/VA	9630	31 March, 2022	-2379
DUNCKER STREETT & CO INC	4550	31 March, 2022	-11935
INGALLS & SNYDER LLC	5718	31 March, 2022	-78
BANK PICTET & CIE (ASIA) LTD	27064	31 March, 2022	4565
ALBION FINANCIAL GROUP /UT	2566	31 March, 2022	208
VAUGHAN DAVID INVESTMENTS LLC/IL	1983	31 March, 2022	-118
ROCKY MOUNTAIN ADVISERS, LLC	316	31 March, 2022	0
GREYTOWN ADVISORS INC.	5157	31 March, 2022	3029
FORBES J M & CO LLP	931	31 March, 2022	42
HCR WEALTH ADVISORS	19785	31 March, 2022	-162
GW HENSSLER & ASSOCIATES LTD	50582	31 March, 2022	12694
GARNET EQUITY CAPITAL HOLDINGS, INC.	14000	31 March, 2022	0
GW&K INVESTMENT MANAGEMENT, LLC	390	31 March, 2022	390
PARTHENON LLC	62100	31 March, 2022	10090
PROFFITT & GOODSON INC	402	31 March, 2022	100
GAGNON SECURITIES LLC	1068	31 March, 2022	10
SUMMIT X, LLC	10206	31 March, 2022	-2066
VOLORIDGE INVESTMENT MANAGEMENT, LLC	815384	31 March, 2022	815384
CAPULA MANAGEMENT LTD	38719	31 March, 2022	27721
ARGI INVESTMENT SERVICES, LLC	13442	31 March, 2022	1250
HORIZON INVESTMENTS, LLC	37199	31 March, 2022	11019
FINANCIAL MANAGEMENT PROFESSIONALS, INC.	1175	31 March, 2022	-207
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV	130000	31 March, 2022	-45000
SCHNIEDERS CAPITAL MANAGEMENT LLC	15821	31 March, 2022	-1928
HOLOWESKO PARTNERS LTD.	59100	31 March, 2022	52100
JASPER RIDGE PARTNERS, L.P.	15140	31 March, 2022	0
COURAGE CAPITAL MANAGEMENT LLC	5000	31 March, 2022	-1950
PEAK6 INVESTMENTS LLC	115210	31 March, 2022	115210
GRAVES LIGHT LENHART WEALTH, INC.	204	31 March, 2022	-338
KORE PRIVATE WEALTH LLC	29924	31 March, 2022	1201
9258 WEALTH MANAGEMENT, LLC	3070	31 March, 2022	42
AMI INVESTMENT MANAGEMENT INC	19509	31 March, 2022	784
MORGAN STANLEY	26845002	31 March, 2022	4406823
SYNERGY ASSET MANAGEMENT, LLC	39194	31 March, 2022	7295
GENWEALTH GROUP, INC.	1150	31 March, 2022	0
SARGENT BICKHAM LAGUDIS LLC	25440	31 March, 2022	-2629
COMPAGNIE LOMBARD ODIER SCMA	330152	31 March, 2022	11430
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.	21570	31 March, 2022	9920
GFG CAPITAL, LLC	50287	31 March, 2022	19036
PERENNIAL ADVISORS, LLC	28600	31 March, 2022	1126
TAMAR SECURITIES, LLC	37467	31 March, 2022	13546
CLOSE ASSET MANAGEMENT LTD	90665	31 March, 2022	0
CREWE ADVISORS LLC	4832	31 March, 2022	1994
CENTERPOINT ADVISORS, LLC	1225	31 March, 2022	0
VESTMARK ADVISORY SOLUTIONS, INC.	52535	31 March, 2022	8638
HHM WEALTH ADVISORS, LLC	1500	31 March, 2022	1058
SHULMAN DEMEO ASSET MANAGEMENT LLC	9415	31 March, 2022	0
VERABANK, N.A.	2544	31 March, 2022	-520
AMERICAN FINANCIAL ADVISORS, LLC	3582	31 March, 2022	-151
1900 WEALTH MANAGEMENT LLC	3353	31 March, 2022	-147
BAYSHORE ASSET MANAGEMENT, LLC	3017	31 March, 2022	0
BEACON FINANCIAL ADVISORY LLC	3460	31 March, 2022	-47
KEY FINANCIAL INC	1136	31 March, 2022	-10
HUNTER PERKINS CAPITAL MANAGEMENT, LLC	7135	31 March, 2022	7135
JEPPSON WEALTH MANAGEMENT, LLC	5903	31 March, 2022	717
BAKER TILLY WEALTH MANAGEMENT, LLC	49165	31 March, 2022	13762
GALVIN, GAUSTAD & STEIN, LLC	95510	31 March, 2022	27171
CURRAN FINANCIAL PARTNERS, LLC	924	31 March, 2022	-22
ORIN GREEN FINANCIAL, LLC	1163	31 March, 2022	1163
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC	2175	31 March, 2022	1290
FINANCIAL MANAGEMENT NETWORK INC	2152	31 March, 2022	0
VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC.	5160	31 March, 2022	-3441
BLODGETT WEALTH ADVISORS, LLC	1345	31 March, 2022	0
BARNES PETTEY FINANCIAL ADVISORS, LLC	2709	31 March, 2022	800
MAGNOLIA WEALTH MANAGEMENT, LLC	9085	31 March, 2022	9085
KRS CAPITAL MANAGEMENT, LLC	8078	31 March, 2022	-95
TRINITYPOINT WEALTH, LLC	4416	31 March, 2022	-5735
VALEO FINANCIAL ADVISORS, LLC	81342	31 March, 2022	5078
UBP INVESTMENT ADVISORS SA	2301	31 March, 2022	316
HIGHTOWER TRUST SERVICES, LTA	60007	31 March, 2022	-4869
AEGON ASSET MANAGEMENT UK PLC	12435	31 March, 2022	-13799
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC	7015	31 March, 2022	966
SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC	901	31 March, 2022	-3
FOSTER & MOTLEY INC	23307	31 March, 2022	-4248
CONSOLIDATED INVESTMENT GROUP LLC	25700	31 March, 2022	3584
HARDY REED LLC	2045	31 March, 2022	0
BANK HAPOALIM BM	18794	31 March, 2022	3943
KATHMERE CAPITAL MANAGEMENT, LLC	2012	31 March, 2022	271
PITTI GROUP WEALTH MANAGEMENT, LLC	6707	31 March, 2022	257
SADOFF INVESTMENT MANAGEMENT LLC	1471	31 March, 2022	-150
BLACKROCK INC.	149971299	31 March, 2022	-8130020
HM CAPITAL MANAGEMENT, LLC	8829	31 March, 2022	6805
CLAL INSURANCE ENTERPRISES HOLDINGS LTD	390652	31 March, 2022	6000
AUREUS ASSET MANAGEMENT, LLC	107862	31 March, 2022	4620
BESSEMER SECURITIES LLC	11010	31 March, 2022	-10750
GRYPHON FINANCIAL PARTNERS LLC	9204	31 March, 2022	-2028
DDD PARTNERS, LLC	1882	31 March, 2022	37
SOLSTEIN CAPITAL, LLC	400	31 March, 2022	0
DEKABANK DEUTSCHE GIROZENTRALE	1444242	31 March, 2022	-93446
LARSON FINANCIAL GROUP LLC	2275	31 March, 2022	27
D. E. SHAW & CO., INC.	1629872	31 March, 2022	27104
SWS PARTNERS	13097	31 March, 2022	-225
SILVANT CAPITAL MANAGEMENT LLC	39287	31 March, 2022	-7092
PITTENGER & ANDERSON INC	36477	31 March, 2022	-16825
STOCK YARDS BANK & TRUST CO	2839	31 March, 2022	188
BCS WEALTH MANAGEMENT	921	31 March, 2022	-234
MATRIX ASSET ADVISORS INC/NY	58560	31 March, 2022	15928
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	8149	31 March, 2022	-5588
O'DELL GROUP, LLC	1239	31 March, 2022	68
PRINCIPAL STREET PARTNERS, LLC	16925	31 March, 2022	-2041
RESOLUTE ADVISORS LLC	489	31 March, 2022	-15
ALLRED CAPITAL MANAGEMENT, LLC	1590	31 March, 2022	-1530
LANTZ FINANCIAL LLC	2504	31 March, 2022	26
OPES WEALTH MANAGEMENT LLC	1011	31 March, 2022	50
GYL FINANCIAL SYNERGIES, LLC	7059	31 March, 2022	637
QTRON INVESTMENTS LLC	16217	31 March, 2022	1509
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/	4902	31 March, 2022	-2340
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	2563466	31 March, 2022	-67159
PRUDENTIAL PLC	95980	31 March, 2022	43264
EQIS CAPITAL MANAGEMENT, INC.	24685	31 March, 2022	2179
MILLER VALUE PARTNERS, LLC	344047	31 March, 2022	33603
WARREN AVERETT ASSET MANAGEMENT, LLC	2132	31 March, 2022	-9
PRING TURNER CAPITAL GROUP INC	1534	31 March, 2022	54
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	1726	31 March, 2022	-120
SPEARHEAD CAPITAL ADVISORS, LLC	72487	31 March, 2022	6549
PRINCIPAL FINANCIAL GROUP INC	4777875	31 March, 2022	-23443
PRENTISS SMITH & CO INC	3458	31 March, 2022	0
HYMAN CHARLES D	5645	31 March, 2022	-2843
PRESTIGE WEALTH MANAGEMENT GROUP LLC	2648	31 March, 2022	-5341
PROFESSIONAL FINANCIAL ADVISORS, LLC	4430	31 March, 2022	-70
TIGER EYE CAPITAL LLC	4540	31 March, 2022	-1097
FUNDSMITH LLP	5476931	31 March, 2022	-1323330
DFPG INVESTMENTS, LLC	29993	31 March, 2022	8628
BOGART WEALTH, LLC	19520	31 March, 2022	6512
180 WEALTH ADVISORS, LLC	21821	31 March, 2022	1457
DISCIPLINED INVESTMENTS, LLC	123	31 March, 2022	105
VON BERGE WEALTH MANAGEMENT GROUP, LLC	3287	31 March, 2022	1976
AXA S.A.	1198248	31 March, 2022	-167056
OSSIAM	222193	31 March, 2022	26230
MCRAE CAPITAL MANAGEMENT INC	1857	31 March, 2022	-1750
GREAT DIAMOND PARTNERS, LLC	5552	31 March, 2022	98
RE DICKINSON INVESTMENT ADVISORS, LLC	199	31 March, 2022	0
LYON STREET CAPITAL, LLC	4000	31 March, 2022	-250
CHARTER OAK CAPITAL MANAGEMENT, LLC	413	31 March, 2022	17
AUXANO ADVISORS, LLC	1732	31 March, 2022	481
FALCON WEALTH PLANNING	2301	31 March, 2022	159
FLYNN ZITO CAPITAL MANAGEMENT, LLC	2602	31 March, 2022	-150
REGENCY CAPITAL MANAGEMENT INC.\DE	47	31 March, 2022	0
SMITH GROUP ASSET MANAGEMENT, LLC	3163	31 March, 2022	-179406
SJS INVESTMENT CONSULTING INC.	614	31 March, 2022	23
WASHINGTON TRUST ADVISORS, INC.	99444	31 March, 2022	-1217
DGS CAPITAL MANAGEMENT, LLC	2737	31 March, 2022	-792
CARSONALLARIA WEALTH MANAGEMENT, LTD.	67	31 March, 2022	0
PHRACTION MANAGEMENT LLC	13847	31 March, 2022	270
INTEGRITY ADVISORY, LLC	1635	31 March, 2022	1635
GREENUP STREET WEALTH MANAGEMENT LLC	13323	31 March, 2022	5389
CHEMISTRY WEALTH MANAGEMENT LLC	15093	31 March, 2022	15093
COMPASS FINANCIAL ADVISORS LLC	5143	31 March, 2022	849
MONTZ HARCUS WEALTH MANAGEMENT LLC	5367	31 March, 2022	384
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	419103	31 March, 2022	19303
PERSONAL CAPITAL ADVISORS CORP	398844	31 March, 2022	-16558
MARATHON TRADING INVESTMENT MANAGEMENT LLC	12476	31 March, 2022	12476
TEEWINOT CAPITAL ADVISERS, L.L.C.	137011	31 March, 2022	-16968
PERIGON WEALTH MANAGEMENT, LLC	30356	31 March, 2022	-936
LIONSTONE CAPITAL MANAGEMENT LLC	78250	31 March, 2022	0
TIGER GLOBAL MANAGEMENT LLC	3902482	31 March, 2022	-1150655
CIRCLE WEALTH MANAGEMENT, LLC	11787	31 March, 2022	-121
LMR PARTNERS LLP	20856	31 March, 2022	-74306
EAST COAST ASSET MANAGEMENT, LLC.	235198	31 March, 2022	3670
STRATEGIC GLOBAL ADVISORS, LLC	42093	31 March, 2022	1994
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD	5796	31 March, 2022	2300
PRIVATE CAPITAL MANAGEMENT, LLC	1799	31 March, 2022	1799
FOXHAVEN ASSET MANAGEMENT, LP	1015209	31 March, 2022	7112
SUMMITRY LLC	272901	31 March, 2022	8613
SUREVEST, LLC	27088	31 March, 2022	4907
ARISTIDES CAPITAL LLC	3000	31 March, 2022	-5900
MERRIMAN WEALTH MANAGEMENT, LLC	2353	31 March, 2022	487
BLAIR WILLIAM & CO/IL	393424	31 March, 2022	-159261
AMERICAN NATIONAL INSURANCE CO	20860	31 March, 2022	-4665
TAURUS ASSET MANAGEMENT, LLC	2165	31 March, 2022	2165
BOK FINANCIAL PRIVATE WEALTH, INC.	9628	31 March, 2022	-1486
IRONWOOD INVESTMENT COUNSEL, LLC	12177	31 March, 2022	5157
SCOTIA CAPITAL INC.	378152	31 March, 2022	25762
NOKED ISRAEL LTD	6615	31 March, 2022	-82413
SEAVIEW INVESTMENT MANAGERS LLC	36784	31 March, 2022	14840
TRU INDEPENDENCE LLC	1253	31 March, 2022	4
PICTET & CIE (EUROPE) SA	298126	31 March, 2022	-22278
BROWN ADVISORY INC	896928	31 March, 2022	994
PARSEC FINANCIAL MANAGEMENT, INC.	22009	31 March, 2022	-1433
BEAUMONT FINANCIAL PARTNERS, LLC	62168	31 March, 2022	1130
BRADLEY FOSTER & SARGENT INC/CT	50664	31 March, 2022	2648
KEYBANK NATIONAL ASSOCIATION/OH	132254	31 March, 2022	-7755
GHP INVESTMENT ADVISORS, INC.	25508	31 March, 2022	-771
HARBOR CAPITAL ADVISORS, INC.	16423	31 March, 2022	7411
SINGLE POINT PARTNERS, LLC	1428	31 March, 2022	-35
SEEYOND	15834	31 March, 2022	-199
BURGUNDY ASSET MANAGEMENT LTD.	1083537	31 March, 2022	-19469
MUST ASSET MANAGEMENT INC.	11345	31 March, 2022	2646
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	280162	31 March, 2022	10813
PARALLEL ADVISORS, LLC	59131	31 March, 2022	-9309
AVITAS WEALTH MANAGEMENT LLC	19687	31 March, 2022	6609
SMITHFIELD TRUST CO	7061	31 March, 2022	-306
CIBC WORLD MARKET INC.	271608	31 March, 2022	24724
RUFFER LLP	75106	31 March, 2022	75106
WATERFRONT WEALTH INC.	1328	31 March, 2022	-401
DANA INVESTMENT ADVISORS, INC.	45648	31 March, 2022	-13472
FLPUTNAM INVESTMENT MANAGEMENT CO	6200	31 March, 2022	-3815
MERIDIAN WEALTH PARTNERS, LLC	2020	31 March, 2022	-693
CRAKE ASSET MANAGEMENT LLP	115130	31 March, 2022	-325500
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	111511	31 March, 2022	-293510
LANDMARK WEALTH MANAGEMENT, LLC	261	31 March, 2022	261
NAUSET WEALTH MANAGEMENT. LLC	306	31 March, 2022	306
JANE STREET GROUP, LLC	3026088	31 March, 2022	1511485
HGI CAPITAL MANAGEMENT, LLC	8548	31 March, 2022	-395
GUARDIAN POINT CAPITAL, LP	150000	31 March, 2022	-100000
APG ASSET MANAGEMENT N.V.	1136052	31 March, 2022	-194548
BROWN ADVISORY SECURITIES, LLC	8818	31 March, 2022	-3374
MANCHESTER CAPITAL MANAGEMENT LLC	2655	31 March, 2022	-267
MEITAV DASH INVESTMENTS LTD	391317	31 March, 2022	55055
WEALTHTRUST AXIOM LLC	1594	31 March, 2022	50
SYMPHONY FINANCIAL, LTD. CO.	5588	31 March, 2022	1849
COMERICA SECURITIES,INC.	26039	31 March, 2022	-3090
CTC LLC	748671	31 March, 2022	748671
STRS OHIO	1316433	31 March, 2022	-229844
MOSELEY INVESTMENT MANAGEMENT INC	4900	31 March, 2022	26
JACKSON, GRANT INVESTMENT ADVISERS, INC.	1157	31 March, 2022	0
LEAVELL INVESTMENT MANAGEMENT, INC.	900	31 March, 2022	-565
VIRGINIA RETIREMENT SYSTEMS ET AL	449000	31 March, 2022	0
FIRST QUADRANT LLC/CA	46	31 March, 2022	-56480
PALOUSE CAPITAL MANAGEMENT, INC.	9789	31 March, 2022	4488
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	386285	31 March, 2022	-6332
TRUST CO OF VIRGINIA /VA	3628	31 March, 2022	1
CULLINAN ASSOCIATES INC	19832	31 March, 2022	-8403
ESSEX FINANCIAL SERVICES, INC.	13925	31 March, 2022	308
PACIFIC HEIGHTS ASSET MANAGEMENT LLC	185000	31 March, 2022	15000
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	729	31 March, 2022	-25
BENIN MANAGEMENT CORP	6267	31 March, 2022	815
ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	837192	31 March, 2022	2005
RS CRUM INC.	1044	31 March, 2022	55
K.J. HARRISON & PARTNERS INC	27920	31 March, 2022	8408
WALLINGTON ASSET MANAGEMENT, LLC	29308	31 March, 2022	130
BUSEY WEALTH MANAGEMENT	112983	31 March, 2022	-4378
GFS ADVISORS, LLC	37197	31 March, 2022	6409
FIRST HEARTLAND CONSULTANTS, INC.	6261	31 March, 2022	-178
ALPHASTAR CAPITAL MANAGEMENT, LLC	5895	31 March, 2022	372
CLEARLINE CAPITAL LP	96971	31 March, 2022	96971
MENDEL MONEY MANAGEMENT	9879	31 March, 2022	660
ARMOR ADVISORS, L.L.C.	104439	31 March, 2022	-49383
ARMISTICE CAPITAL, LLC	100000	31 March, 2022	60000
ROSENBLUM SILVERMAN SUTTON S F INC /CA	43889	31 March, 2022	-460
PARTNERS CAPITAL INVESTMENT GROUP, LLP	242	31 March, 2022	-86186
MISSION CREEK CAPITAL PARTNERS, INC.	7557	31 March, 2022	285
FORTIS CAPITAL MANAGEMENT LLC	20763	31 March, 2022	336
TATRO CAPITAL, LLC	4085	31 March, 2022	2575
DCF ADVISERS, LLC	10600	31 March, 2022	10600
CLIENT 1ST ADVISORY GROUP, LLC	2061	31 March, 2022	802
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.	2849	31 March, 2022	291
RMR WEALTH BUILDERS	6884	31 March, 2022	4535
TRIPLE FROND PARTNERS LLC	172072	31 March, 2022	0
ROYAL FUND MANAGEMENT, LLC	10746	31 March, 2022	273
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	1348492	31 March, 2022	91688
FIRST LONG ISLAND INVESTORS, LLC	105459	31 March, 2022	5854
FIERA CAPITAL CORP	4947	31 March, 2022	-5362
WELLINGTON SHIELDS & CO., LLC	2755	31 March, 2022	-400
ASSET DEDICATION, LLC	11470	31 March, 2022	-126
SUMMIT ASSET MANAGEMENT, LLC	1243	31 March, 2022	-20
MITSUBISHI UFJ TRUST & BANKING CORP	2220019	31 March, 2022	273050
TOWNSQUARE CAPITAL LLC	270301	31 March, 2022	59628
ABUNDANCE WEALTH COUNSELORS	5895	31 March, 2022	1374
IRON FINANCIAL, LLC	1323	31 March, 2022	-112
WINDSOR GROUP LTD	1672	31 March, 2022	-523
MA PRIVATE WEALTH	1226	31 March, 2022	115
AMERICAN RESEARCH & MANAGEMENT CO.	2045	31 March, 2022	-30
SFMG, LLC	9570	31 March, 2022	1063
BALLEW ADVISORS, INC	1733	31 March, 2022	330
GATEWAY ADVISORY, LLC	1023	31 March, 2022	1023
HIGHLANDER CAPITAL MANAGEMENT, LLC	3980	31 March, 2022	225
GARRISON ASSET MANAGEMENT, LLC	7534	31 March, 2022	7534
FIRST BUSINESS FINANCIAL SERVICES, INC.	1648	31 March, 2022	15
DT INVESTMENT PARTNERS, LLC	3727	31 March, 2022	1168
MACKENZIE FINANCIAL CORP	974346	31 March, 2022	-107042
ARTEMIS INVESTMENT MANAGEMENT LLP	113920	31 March, 2022	-709522
CURATED WEALTH PARTNERS LLC	5448	31 March, 2022	0
PZENA INVESTMENT MANAGEMENT LLC	2903	31 March, 2022	1565
GODSEY & GIBB ASSOCIATES	1102	31 March, 2022	1102
KRILOGY FINANCIAL LLC	13026	31 March, 2022	-1688
CARROLL INVESTORS, INC	32781	31 March, 2022	6186
VISION CAPITAL MANAGEMENT, INC.	1584	31 March, 2022	-95
KENTUCKY RETIREMENT SYSTEMS	147182	31 March, 2022	2358
HIGHTOWER ADVISORS, LLC	923432	31 March, 2022	104503
STONEX GROUP INC.	61959	31 March, 2022	57063
FREESTONE CAPITAL HOLDINGS, LLC	75645	31 March, 2022	20121
ANSON FUNDS MANAGEMENT LP	10000	31 March, 2022	2000
NORINCHUKIN BANK, THE	234808	31 March, 2022	14659
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	21920	31 March, 2022	-5605
GUARDIAN CAPITAL LP	32995	31 March, 2022	4310
GLOBAL ENDOWMENT MANAGEMENT, LP	100517	31 March, 2022	-76080
WARATAH CAPITAL ADVISORS LTD.	29527	31 March, 2022	29527
FCF ADVISORS LLC	14326	31 March, 2022	14326
BANK JULIUS BAER & CO. LTD, ZURICH	1561205	31 March, 2022	21678
M&G INVESTMENT MANAGEMENT LTD	132313	31 March, 2022	124396
REGAL INVESTMENT ADVISORS LLC	8201	31 March, 2022	184
TESCO PENSION INVESTMENT LTD	340380	31 March, 2022	-383887
ARISTOTLE ATLANTIC PARTNERS, LLC	1961	31 March, 2022	364
GREENLINE PARTNERS, LLC	1070	31 March, 2022	0
ENTERPRISE FINANCIAL SERVICES CORP	6722	31 March, 2022	-1111
ROOF EIDAM & MAYCOCK/ADV	1397	31 March, 2022	640
BARR E S & CO	2744	31 March, 2022	-33
CUBIST SYSTEMATIC STRATEGIES, LLC	46732	31 March, 2022	39597
HIGHLAND PRIVATE WEALTH MANAGEMENT	7060	31 March, 2022	-539
HIMALAYA CAPITAL MANAGEMENT LLC	876200	31 March, 2022	0
ENCOMPASS WEALTH ADVISORS, LLC	4099	31 March, 2022	219
DAY & ENNIS, LLC	1281	31 March, 2022	3
CLARKSTON CAPITAL PARTNERS, LLC	16843	31 March, 2022	14999
PEAPACK GLADSTONE FINANCIAL CORP	74112	31 March, 2022	-2393
PAR CAPITAL MANAGEMENT INC	535000	31 March, 2022	535000
FIR TREE CAPITAL MANAGEMENT LP	171200	31 March, 2022	171200
CHILTON CAPITAL MANAGEMENT LLC	109776	31 March, 2022	-1715
LONE PINE CAPITAL LLC	3662065	31 March, 2022	3662065
EVERMAY WEALTH MANAGEMENT LLC	5150	31 March, 2022	-30
OXBOW ADVISORS, LLC	1128	31 March, 2022	-55996
SIGNALPOINT ASSET MANAGEMENT, LLC	4098	31 March, 2022	-476
ONE WEALTH ADVISORS, LLC	8805	31 March, 2022	2064
IRONVINE CAPITAL PARTNERS, LLC	136216	31 March, 2022	7724
POEHLING CAPITAL MANAGEMENT, INC.	6146	31 March, 2022	5329
WATCHMAN GROUP, INC.	15338	31 March, 2022	820
LITTLE HOUSE CAPITAL LLC	8147	31 March, 2022	772
INFUSIVE ASSET MANAGEMENT INC.	40551	31 March, 2022	35234
COVEY CAPITAL ADVISORS, LLC	16342	31 March, 2022	-1518
POINT72 ASSET MANAGEMENT, L.P.	415696	31 March, 2022	-180916
ION ASSET MANAGEMENT LTD.	21000	31 March, 2022	21000
OVERBROOK MANAGEMENT CORP	72808	31 March, 2022	-2072
AVEO CAPITAL PARTNERS, LLC	1559	31 March, 2022	56
ONE CAPITAL MANAGEMENT, LLC	34766	31 March, 2022	2999
COLONIAL TRUST ADVISORS	11402	31 March, 2022	2412
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	14814	31 March, 2022	-2684
STATE OF WYOMING	7769	31 March, 2022	-1742
QPULA TRADING MANAGEMENT LP	912	31 March, 2022	-2520
BARON FINANCIAL GROUP, LLC	176	31 March, 2022	36
VENATOR MANAGEMENT LLC	150239	31 March, 2022	-14659
JOURNEY ADVISORY GROUP, LLC	1713	31 March, 2022	247
VOYA INVESTMENT MANAGEMENT LLC	1003347	31 March, 2022	-42994
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	217885	31 March, 2022	5561
LINGOHR & PARTNER ASSET MANAGEMENT GMBH	2300	31 March, 2022	2300
INTREPID CAPITAL MANAGEMENT INC	2519	31 March, 2022	-1685
LAFAYETTE INVESTMENTS, INC.	25432	31 March, 2022	7488
RICHARD BERNSTEIN ADVISORS LLC	65260	31 March, 2022	0
MAIRS & POWER INC	2608	31 March, 2022	-317
CREW CAPITAL MANAGEMENT, LTD.	4688	31 March, 2022	-100
ONTARIO TEACHERS PENSION PLAN BOARD	1809170	31 March, 2022	1809170
PEAK ASSET MANAGEMENT, LLC	1882	31 March, 2022	71
RENAISSANCE GROUP LLC	105496	31 March, 2022	7660
DIVERSIFIED PORTFOLIOS, INC.	1050	31 March, 2022	0
FULL SAIL CAPITAL, LLC	3302	31 March, 2022	-501
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	3050	31 March, 2022	-26
RUNNING POINT CAPITAL ADVISORS, LLC	17890	31 March, 2022	-310
ARS WEALTH ADVISORS GROUP, LLC	11664	31 March, 2022	-271
CWM, LLC	62474	31 March, 2022	25436
UBS GROUP AG	7182976	31 March, 2022	-308634
STRATEGY CAPITAL LLC	373585	31 March, 2022	-71661
WEALTH ARCHITECTS, LLC	20233	31 March, 2022	-2398
AMICA MUTUAL INSURANCE CO	51214	31 March, 2022	-14014
PARUS FINANCE (UK) LTD	119585	31 March, 2022	32138
TCG ADVISORY SERVICES, LLC	4392	31 March, 2022	-242
SWISS NATIONAL BANK	10249010	31 March, 2022	1188300
BLACKHAWK CAPITAL PARTNERS LLC.	12761	31 March, 2022	-1540
FIRST INTERSTATE BANK	13644	31 March, 2022	475
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND	68157	31 March, 2022	4739
CAPITAL ADVISORS, LTD. LLC	2927	31 March, 2022	105
CHECCHI CAPITAL ADVISERS, LLC	21614	31 March, 2022	4638
EATON VANCE MANAGEMENT	3973410	31 March, 2022	-444449
EMPIRICAL FINANCE, LLC	46092	31 March, 2022	4853
ARCADIA INVESTMENT MANAGEMENT CORP/MI	680	31 March, 2022	0
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT	19821	31 March, 2022	1119
ALCOSTA CAPITAL MANAGEMENT, INC.	23435	31 March, 2022	-525
HILLSDALE INVESTMENT MANAGEMENT INC.	3607	31 March, 2022	555
NKCFO LLC	33675	31 March, 2022	0
4J WEALTH MANAGEMENT LLC	2901	31 March, 2022	-279
PROVIDENT INVESTMENT MANAGEMENT, INC.	1007	31 March, 2022	-67
FORSTA AP-FONDEN	471000	31 March, 2022	-20100
FORT SHERIDAN ADVISORS LLC	8462	31 March, 2022	1359
RIVERPARK CAPITAL MANAGEMENT LLC	34679	31 March, 2022	1632
SHEPHERD KAPLAN KROCHUK, LLC	2605	31 March, 2022	9
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	91853	31 March, 2022	-14601
OPSEU PENSION PLAN TRUST FUND	10145	31 March, 2022	1942
MV CAPITAL MANAGEMENT, INC.	1065	31 March, 2022	-150
DEUTSCHE BANK AG\	7967632	31 March, 2022	-319010
CRYDER CAPITAL PARTNERS LLP	932251	31 March, 2022	107774
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	112819	31 March, 2022	26004
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD	38278	31 March, 2022	9996
OTTER CREEK ADVISORS, LLC	20700	31 March, 2022	20700
SEGALL BRYANT & HAMILL, LLC	5695	31 March, 2022	169
SAND HILL GLOBAL ADVISORS, LLC	28402	31 March, 2022	1177
COLONY GROUP LLC	23377	31 March, 2022	-1057
EMPOWERED FUNDS, LLC	6052	31 March, 2022	-2119
WEALTHSPIRE ADVISORS, LLC	17506	31 March, 2022	-9104
RIVERVIEW TRUST CO	7808	31 March, 2022	1613
CORDASCO FINANCIAL NETWORK	750	31 March, 2022	0
HBC FINANCIAL SERVICES, PLLC	5	31 March, 2022	0
TREDJE AP-FONDEN	289043	31 March, 2022	29225
CKW FINANCIAL GROUP	600	31 March, 2022	300
LUMATURE WEALTH PARTNERS, LLC	3532	31 March, 2022	820
BLUESPHERE ADVISORS, LLC	9617	31 March, 2022	9617
CLARUS GROUP, INC.	2990	31 March, 2022	-270
COOPER/HAIMS ADVISORS, LLC	3722	31 March, 2022	892
ENGINEERS GATE MANAGER LP	7690	31 March, 2022	1548
BERGANKDV WEALTH MANAGEMENT, LLC	9617	31 March, 2022	477
HALF SKY CAPITAL (UK) LTD	50491	31 March, 2022	-19880
MANDATUM LIFE INSURANCE CO LTD	18355	31 March, 2022	-92
METLIFE INVESTMENT MANAGEMENT, LLC	731536	31 March, 2022	208725
MORRIS CAPITAL ADVISORS, LLC	2351	31 March, 2022	-22
BRAUN STACEY ASSOCIATES INC	55481	31 March, 2022	-25993
FIELD & MAIN BANK	6195	31 March, 2022	680
SAGE PRIVATE WEALTH GROUP, LLC	45	31 March, 2022	45
SIMPLIFY ASSET MANAGEMENT INC.	1811	31 March, 2022	1811
RED WAVE INVESTMENTS LLC	1870	31 March, 2022	113
TRANQUILLI FINANCIAL ADVISOR LLC	1936	31 March, 2022	81
DRAPER ASSET MANAGEMENT, LLC	1331	31 March, 2022	1331
GREENWOODS ASSET MANAGEMENT HONG KONG LTD.	615610	31 March, 2022	-475310
IGNITE PLANNERS, LLC	2621	31 March, 2022	-111
BELPOINTE ASSET MANAGEMENT LLC	36590	31 March, 2022	3862
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	2643	31 March, 2022	953
WEALTHSOURCE PARTNERS, LLC	30771	31 March, 2022	22742
BRIDGEWORTH, LLC	1079	31 March, 2022	-62
MUTUAL ADVISORS, LLC	39152	31 March, 2022	964
JOEL ISAACSON & CO., LLC	54446	31 March, 2022	-248
UNITED BANK	4183	31 March, 2022	-130
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	88337	31 March, 2022	20289
DARK FOREST CAPITAL MANAGEMENT LP	13	31 March, 2022	13
PINNBROOK CAPITAL MANAGEMENT LP	1748	31 March, 2022	1748
THOMPSON DAVIS & CO., INC.	1015	31 March, 2022	1015
MALAGA COVE CAPITAL, LLC	4172	31 March, 2022	519
BERNARDO WEALTH PLANNING LLC	2641	31 March, 2022	1118
ASIO CAPITAL, LLC	28671	31 March, 2022	10977
INTRINSIC VALUE PARTNERS, LLC	11615	31 March, 2022	3130
EXCHANGE CAPITAL MANAGEMENT, INC.	3216	31 March, 2022	-126
ELEMENT WEALTH, LLC	2899	31 March, 2022	161
ELITE WEALTH MANAGEMENT, INC.	9183	31 March, 2022	628
INTERCONTINENTAL WEALTH ADVISORS, LLC	12806	31 March, 2022	2887
GROVE BANK & TRUST	15276	31 March, 2022	-903
CAPITAL INSIGHT PARTNERS, LLC	17236	31 March, 2022	204
STRATEGIC INVESTMENT ADVISORS / MI	15975	31 March, 2022	2446
DAVY GLOBAL FUND MANAGEMENT LTD	1005	31 March, 2022	-802
FAIRHAVEN WEALTH MANAGEMENT, LLC	2860	31 March, 2022	-6420
AHRENS INVESTMENT PARTNERS LLC	3347	31 March, 2022	813
FAMILY CFO INC	100	31 March, 2022	100
TENZING GLOBAL MANAGEMENT, LLC	30000	31 March, 2022	30000
PINEBRIDGE INVESTMENTS, L.P.	463247	31 March, 2022	-7303
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC	436738	31 March, 2022	0
CORE WEALTH ADVISORS, INC.	534	31 March, 2022	355
HARRELL INVESTMENT PARTNERS, LLC	1734	31 March, 2022	0
CSENGE ADVISORY GROUP	13073	31 March, 2022	3629
MAGNOLIA CAPITAL ADVISORS LLC	2898	31 March, 2022	-453
SOURCE FINANCIAL ADVISORS LLC	10454	31 March, 2022	783
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	277387	31 March, 2022	-92518
AUDENT GLOBAL ASSET MANAGEMENT, LLC	8078	31 March, 2022	-2093
CASTLEKNIGHT MANAGEMENT LP	12725	31 March, 2022	-35
BRX GLOBAL LP	11107	31 March, 2022	-11658
APOGEM CAPITAL LLC	5294	31 March, 2022	-1504
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	66402	31 March, 2022	-8441
ARTHEDGE CAPITAL MANAGEMENT, LLC	48700	31 March, 2022	10000
EMC CAPITAL MANAGEMENT	5637	31 March, 2022	1904
FORTRESS WEALTH GROUP, LLC	1435	31 March, 2022	9
CSM ADVISORS, LLC	55495	31 March, 2022	-4455
GORDIAN CAPITAL SINGAPORE PTE LTD	58769	31 March, 2022	-240
FINANCIAL COUNSELORS INC	111199	31 March, 2022	-4352
BAMCO INC /NY/	58796	31 March, 2022	-41975
NAPLES GLOBAL ADVISORS, LLC	15071	31 March, 2022	7182
STRATEGIQ FINANCIAL GROUP, LLC	1600	31 March, 2022	65
NEWTON ONE INVESTMENTS LLC	545	31 March, 2022	0
WEALTHSHIELD PARTNERS, LLC	1873	31 March, 2022	-1123
ROBERTS CAPITAL ADVISORS, LLC	9155	31 March, 2022	0
STUDIO INVESTMENT MANAGEMENT LLC	1783	31 March, 2022	516
SELDON CAPITAL LP	1382	31 March, 2022	0
CROW'S NEST HOLDINGS LP	113900	31 March, 2022	85400
TAGSTONE CAPITAL, INC.	7615	31 March, 2022	1500
PRIVATE ADVISORY GROUP LLC	59014	31 March, 2022	21317
MCGOWAN GROUP ASSET MANAGEMENT, INC.	1313	31 March, 2022	-33
NEW LEGACY GROUP, LLC	30550	31 March, 2022	1010
UNIONVIEW, LLC	1879	31 March, 2022	38
PARAGON FINANCIAL PARTNERS, INC.	3628	31 March, 2022	0
BENCHMARK INVESTMENT ADVISORS LLC	10445	31 March, 2022	514
MCDONOUGH CAPITAL MANAGEMENT, INC	6769	31 March, 2022	-7743
VERICREST PRIVATE WEALTH	5651	31 March, 2022	0
VIENNA ASSET MANAGEMENT LLC	9401	31 March, 2022	-20046
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC	8718	31 March, 2022	233
KINGSBURY CAPITAL INVESTMENT ADVISORS LLC	4152	31 March, 2022	4152
FRED ALGER MANAGEMENT, LLC	222197	31 March, 2022	-223665
BECK MACK & OLIVER LLC	1170	31 March, 2022	-625
CREDIT CAPITAL INVESTMENTS LLC	11000	31 March, 2022	2000
TRUSTCORE FINANCIAL SERVICES, LLC	5104	31 March, 2022	-440
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND	357911	31 March, 2022	-56764
PRIME CAPITAL INVESTMENT ADVISORS, LLC	28467	31 March, 2022	0
ALTMAN ADVISORS, INC.	8472	31 March, 2022	-642
ROSSMORE PRIVATE CAPITAL	20551	31 March, 2022	-2854
CX INSTITUTIONAL	13323	31 March, 2022	3863
IN-DEPTH PARTNERS, LLC	24027	31 March, 2022	-4977
LFA - LUGANO FINANCIAL ADVISORS SA	765	31 March, 2022	-280
SANDS CAPITAL MANAGEMENT, LLC	1988628	31 March, 2022	-3393647
SEPIO CAPITAL, LP	76151	31 March, 2022	13614
SP ASSET MANAGEMENT	697770	31 March, 2022	6446
ANDESA FINANCIAL MANAGEMENT INC.	1538	31 March, 2022	-499
BLACK DIAMOND FINANCIAL, LLC	2695	31 March, 2022	472
SHOREPOINT CAPITAL PARTNERS LLC	3994	31 March, 2022	3994
WILKINSON GLOBAL ASSET MANAGEMENT LLC	2414	31 March, 2022	-26
MONECO ADVISORS, LLC	6193	31 March, 2022	-16
JACKSON HOLE CAPITAL PARTNERS, LLC	22799	31 March, 2022	1614
LAKE STREET FINANCIAL LLC	4902	31 March, 2022	-15432
BANQUE CANTONALE VAUDOISE	40118	31 March, 2022	3975
CAPITAL SQUARE, LLC	2588	31 March, 2022	-219
PERENNIAL INVESTMENT ADVISORS, LLC	9833	31 March, 2022	634
POWELL INVESTMENT ADVISORS, LLC	1673	31 March, 2022	503
PRUDENT MAN ADVISORS, LLC	1427	31 March, 2022	-34
ONYX BRIDGE WEALTH GROUP LLC	1643	31 March, 2022	-54
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC	7461	31 March, 2022	182
WOLFF WIESE MAGANA LLC	1633	31 March, 2022	-352
CWA ASSET MANAGEMENT GROUP, LLC	9676	31 March, 2022	-27063
ERTS WEALTH ADVISORS, LLC	1881	31 March, 2022	5
WILLIS INVESTMENT COUNSEL	9129	31 March, 2022	-747
TEN CAPITAL WEALTH ADVISORS, LLC	934	31 March, 2022	-663
EAGLE ROCK INVESTMENT COMPANY, LLC	33609	31 March, 2022	5307
DCM ADVISORS, LLC	22447	31 March, 2022	-5859
KAVAR CAPITAL PARTNERS GROUP, LLC	3333	31 March, 2022	223
FIDUCIARY GROUP LLC	48661	31 March, 2022	1075
SODITIC ASSET MANAGEMENT LLP	48712	31 March, 2022	16327
CANVAS WEALTH ADVISORS, LLC	5577	31 March, 2022	3940
TECTONIC ADVISORS LLC	7717	31 March, 2022	1499
LINDENWOLD ADVISORS	6926	31 March, 2022	72
PEKIN HARDY STRAUSS, INC.	32887	31 March, 2022	13397
PORTOLAN CAPITAL MANAGEMENT, LLC	39191	31 March, 2022	-25903
MATTHEW 25 MANAGEMENT CORP	96000	31 March, 2022	3500
ROBERTSON OPPORTUNITY CAPITAL, LLC	34700	31 March, 2022	0
HEROLD ADVISORS, INC.	6010	31 March, 2022	-450
WAYFINDING FINANCIAL, LLC	2205	31 March, 2022	-13
PINE HAVEN INVESTMENT COUNSEL, INC	2258	31 March, 2022	76
AMPLIUS WEALTH ADVISORS, LLC	3058	31 March, 2022	-92
KEB ASSET MANAGEMENT, LLC	4520	31 March, 2022	-20
FOREFRONT WEALTH MANAGEMENT INC.	2547	31 March, 2022	171
ULLAND INVESTMENT ADVISORS, LLC	18377	31 March, 2022	-1822
CAPASSO PLANNING PARTNERS LLC	1035	31 March, 2022	-49
FSC WEALTH ADVISORS, LLC	837	31 March, 2022	0
LANSING STREET ADVISORS	204	31 March, 2022	204
COASTAL BRIDGE ADVISORS, LLC	11067	31 March, 2022	768
WMS PARTNERS, LLC	3875	31 March, 2022	-337
ALLEN CAPITAL GROUP, LLC	10386	31 March, 2022	-18627
CORNERSTONE WEALTH MANAGEMENT, LLC	11929	31 March, 2022	409
NIKKO ASSET MANAGEMENT AMERICAS, INC.	2816	31 March, 2022	-114963
FINANCIAL ADVISORS NETWORK, INC.	10465	31 March, 2022	9824
ACCUVEST GLOBAL ADVISORS	2032	31 March, 2022	1118
WSFS CAPITAL MANAGEMENT, LLC	10455	31 March, 2022	9539
AMICA RETIREE MEDICAL TRUST	6376	31 March, 2022	-1302
SIMMONS BANK	18982	31 March, 2022	-2737
EQUITABLE TRUST CO	52850	31 March, 2022	2157
BREITER CAPITAL MANAGEMENT INC	2427	31 March, 2022	-43
AMUSSEN HUNSAKER ASSOCIATES LLC	98899	31 March, 2022	25325
DOUGHERTY WEALTH ADVISERS LLC	1894	31 March, 2022	0
XCEL WEALTH MANAGEMENT, LLC	17926	31 March, 2022	7720
TOWERCREST CAPITAL MANAGEMENT	6963	31 March, 2022	50
H. L. ORMOND & COMPANY, LLC	2888	31 March, 2022	-186
BCR WEALTH STRATEGIES, LLC	2958	31 March, 2022	0
KATHLEEN S. WRIGHT ASSOCIATES INC.	40	31 March, 2022	0
CHICO WEALTH RIA	17700	31 March, 2022	17700
BUCKINGHAM CAPITAL MANAGEMENT, INC.	38187	31 March, 2022	88
NAVALIGN, LLC	7717	31 March, 2022	1086
GRUSS & CO., LLC	1770	31 March, 2022	700
GRATUS CAPITAL LLC	14463	31 March, 2022	540
BOUCHEY FINANCIAL GROUP LTD	2109	31 March, 2022	1208
HOMESTEAD ADVISERS CORP	257300	31 March, 2022	83400
HARBER ASSET MANAGEMENT LLC	71500	31 March, 2022	-24707
TOWER RESEARCH CAPITAL LLC (TRC)	718887	31 March, 2022	404422
CETERA ADVISORS LLC	69648	31 March, 2022	17402
CETERA ADVISOR NETWORKS LLC	116911	31 March, 2022	5130
PETERSON WEALTH ADVISORS, LLC	1582	31 March, 2022	687
BTC CAPITAL MANAGEMENT, INC.	34401	31 March, 2022	1031
AIMZ INVESTMENT ADVISORS, LLC	33124	31 March, 2022	16909
FORTUNE 45 LLC	2214	31 March, 2022	204
ASSOCIATED BANC-CORP	131180	31 March, 2022	673
OMNIA FAMILY WEALTH, LLC	3209	31 March, 2022	-196
HELIOS CAPITAL MANAGEMENT PTE. LTD	12300	31 March, 2022	1200
GARRISON POINT ADVISORS, LLC	7934	31 March, 2022	305
FERRIS CAPITAL, LLC	4994	31 March, 2022	-111
BEATON MANAGEMENT CO. INC.	9522	31 March, 2022	150
COVESTOR LTD	3918	31 March, 2022	2742
SUCCESSFUL PORTFOLIOS LLC	2538	31 March, 2022	43
RICE PARTNERSHIP, LLC	2034	31 March, 2022	-1710
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3995904	31 March, 2022	-283785
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	8869	31 March, 2022	-155324
WT WEALTH MANAGEMENT	16416	31 March, 2022	5124
DELTA FINANCIAL ADVISORS LLC	6921	31 March, 2022	117
AMERICANA PARTNERS, LLC	10357	31 March, 2022	-13281
CAMDEN CAPITAL, LLC	11891	31 March, 2022	643
PARCION PRIVATE WEALTH LLC	2318	31 March, 2022	-759
RETIREMENT PLANNING CO OF NEW ENGLAND, INC.	8486	31 March, 2022	2716
AM INVESTMENT STRATEGIES LLC	29216	31 March, 2022	581
LIFEPRO ASSET MANAGEMENT	25976	31 March, 2022	23839
JPMORGAN CHASE & CO	18129933	31 March, 2022	-967204
UNISON ASSET MANAGEMENT LLC	23012	31 March, 2022	3761
INLET PRIVATE WEALTH, LLC	1430	31 March, 2022	0
CENTRAL SECURITIES CORP	100000	31 March, 2022	0
MONTAG & CALDWELL, LLC	1687	31 March, 2022	-146985
LAIRD NORTON TRUST COMPANY, LLC	2234	31 March, 2022	33
JEFFERIES GROUP LLC	25712	31 March, 2022	11068
SCHRODER INVESTMENT MANAGEMENT GROUP	1659029	31 March, 2022	-1302417
EARNEST PARTNERS LLC	1123	31 March, 2022	0
CSS LLC/IL	1757	31 March, 2022	0
VIKING GLOBAL INVESTORS LP	1209602	31 March, 2022	-676914
PALOMA PARTNERS MANAGEMENT CO	5483	31 March, 2022	-15781
CASTLEARK MANAGEMENT LLC	1500	31 March, 2022	0
PRIVATE CAPITAL GROUP, LLC	3061	31 March, 2022	-795
CHICAGO CAPITAL, LLC	172683	31 March, 2022	-9022
LANNEBO FONDER AB	47000	31 March, 2022	-45000
MONTE FINANCIAL GROUP, LLC	2791	31 March, 2022	-389
CAXTON CORP	2791	31 March, 2022	-49
ARROW CAPITAL MANAGEMENT, LLC	102470	31 March, 2022	-3055
LINDBROOK CAPITAL, LLC	7939	31 March, 2022	388
BT WEALTH MANAGEMENT LLC	1059	31 March, 2022	-32
ZHANG FINANCIAL LLC	2920	31 March, 2022	-48
JACOBSEN CAPITAL MANAGEMENT	14738	31 March, 2022	4815
BALLAST ADVISORS LLC	1561	31 March, 2022	75
BERKSHIRE BANK	14976	31 March, 2022	138
ELLSWORTH ADVISORS, LLC	14503	31 March, 2022	1683
GOEPPER BURKHARDT LLC	1081	31 March, 2022	56
DESTINY WEALTH PARTNERS, LLC	1568	31 March, 2022	-203
BANCO BTG PACTUAL S.A.	3545	31 March, 2022	3545
MEYER HANDELMAN CO	11905	31 March, 2022	4805
NEVILLE RODIE & SHAW INC	32605	31 March, 2022	-15772
FIRST HAWAIIAN BANK	34885	31 March, 2022	-7419
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	134250	31 March, 2022	-11400
FULTON BANK, N.A.	65789	31 March, 2022	8019
ADIRONDACK TRUST CO	6679	31 March, 2022	969
APPLETON PARTNERS INC/MA	10470	31 March, 2022	-345
MURPHY CAPITAL MANAGEMENT INC	55258	31 March, 2022	-2288
BIRINYI ASSOCIATES INC	1600	31 March, 2022	-9000
FIRST COMMUNITY TRUST NA	7871	31 March, 2022	0
TRUST CO OF VERMONT	38907	31 March, 2022	882
INDIANA TRUST & INVESTMENT MANAGEMENT CO	7043	31 March, 2022	-417
HALL LAURIE J TRUSTEE	300	31 March, 2022	-120
BRIDGEWAY CAPITAL MANAGEMENT, LLC	44200	31 March, 2022	-3600
KENSICO CAPITAL MANAGEMENT CORP	713100	31 March, 2022	10800
LOGAN CAPITAL MANAGEMENT INC	109406	31 March, 2022	-168
ZURICH INSURANCE GROUP LTD/FI	857266	31 March, 2022	-165299
ITAU UNIBANCO HOLDING S.A.	1201849	31 March, 2022	1036409
RBF CAPITAL, LLC	86700	31 March, 2022	-700
COATUE MANAGEMENT LLC	2797896	31 March, 2022	431481
GLENVIEW CAPITAL MANAGEMENT, LLC	78540	31 March, 2022	78540
VAN DEN BERG MANAGEMENT I, INC	50741	31 March, 2022	-13856
BLUEFIN CAPITAL MANAGEMENT, LLC	2691	31 March, 2022	2691
MEIJI YASUDA LIFE INSURANCE CO	29224	31 March, 2022	-2695
ADAGE CAPITAL PARTNERS GP, L.L.C.	2411235	31 March, 2022	-210300
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	27	31 March, 2022	0
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	151	31 March, 2022	60
WINFIELD ASSOCIATES, INC.	4053	31 March, 2022	-3472
TELEMUS CAPITAL, LLC	20885	31 March, 2022	1352
SAM ADVISORS, LLC	948	31 March, 2022	948
FRAGASSO GROUP INC.	1729	31 March, 2022	309
PACER ADVISORS, INC.	506232	31 March, 2022	303001
SYMMETRY PARTNERS, LLC	23216	31 March, 2022	2775
VIGILARE WEALTH MANAGEMENT	4694	31 March, 2022	-136
CLARET ASSET MANAGEMENT CORP	91009	31 March, 2022	23644
CENTRIC WEALTH MANAGEMENT	6785	31 March, 2022	-28
ADVISORY RESOURCE GROUP	4815	31 March, 2022	1114
CEDAR BROOK FINANCIAL PARTNERS, LLC	7389	31 March, 2022	856
GARRETT INVESTMENT ADVISORS LLC	989	31 March, 2022	-2205
WEDMONT PRIVATE CAPITAL	10987	31 March, 2022	4563
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC	982	31 March, 2022	693
FIRST FARMERS & MERCHANTS BANK / TRUST	943	31 March, 2022	31
BYRNE ASSET MANAGEMENT LLC	10884	31 March, 2022	4095
MAYFLOWER FINANCIAL ADVISORS, LLC	9674	31 March, 2022	1395
CLARIS ADVISORS, LLC / MO /	1565	31 March, 2022	59
WESTERN PACIFIC WEALTH MANAGEMENT, LP	4533	31 March, 2022	0
HANSON & DOREMUS INVESTMENT MANAGEMENT	752	31 March, 2022	-120
BRAVE ASSET MANAGEMENT INC	998	31 March, 2022	113
WENDELL DAVID ASSOCIATES INC	1053	31 March, 2022	0
MY LEGACY ADVISORS, LLC	1970	31 March, 2022	1970
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC	5049	31 March, 2022	-135
HOTALING INVESTMENT MANAGEMENT, LLC	8979	31 March, 2022	46
EVERGREEN WEALTH SOLUTIONS, LLC	1882	31 March, 2022	-327
MCADAM, LLC	1675	31 March, 2022	3
JAMES INVESTMENT RESEARCH INC	11012	31 March, 2022	-24661
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC	3134	31 March, 2022	-560
TRUST CO OF TOLEDO NA /OH/	1586	31 March, 2022	0
VIGILANT CAPITAL MANAGEMENT, LLC	1263	31 March, 2022	55
DNB ASSET MANAGEMENT AS	2482444	31 March, 2022	1299681
DIVERSIFIED TRUST CO	44757	31 March, 2022	8185
ACG WEALTH	11015	31 March, 2022	-3229
FIELDPOINT PRIVATE SECURITIES, LLC	15078	31 March, 2022	1007
NEUMANN ADVISORY HONG KONG LTD	63276	31 March, 2022	-11621
NIKULSKI FINANCIAL, INC.	5639	31 March, 2022	-2277
RVW WEALTH, LLC	2151	31 March, 2022	33
SYQUANT CAPITAL SAS	1950	31 March, 2022	450
BREMER BANK NATIONAL ASSOCIATION	12991	31 March, 2022	-10356
ENTERPRISE TRUST & INVESTMENT CO	8150	31 March, 2022	5000
PLANNED SOLUTIONS, INC.	1682	31 March, 2022	15
MCLEAN ASSET MANAGEMENT CORP	1591	31 March, 2022	213
MONTEREY PRIVATE WEALTH, INC.	2060	31 March, 2022	691
AAFMAA WEALTH MANAGEMENT & TRUST LLC	20100	31 March, 2022	20100
SOA WEALTH ADVISORS, LLC.	3865	31 March, 2022	532
FIRST NATIONAL BANK SIOUX FALLS	5236	31 March, 2022	387
BEACON FINANCIAL GROUP	11834	31 March, 2022	608
MASSMUTUAL TRUST CO FSB/ADV	90621	31 March, 2022	4945
LYNCH & ASSOCIATES/IN	8617	31 March, 2022	374
OPTIMUM INVESTMENT ADVISORS	8878	31 March, 2022	560
US ASSET MANAGEMENT LLC	6746	31 March, 2022	30
AMERICAN NATIONAL BANK	391	31 March, 2022	-1547
MARION WEALTH MANAGEMENT	4458	31 March, 2022	990
IMS CAPITAL MANAGEMENT	9341	31 March, 2022	2331
FIRST NATIONAL BANK OF SOUTH MIAMI	3570	31 March, 2022	523
LEVEL FINANCIAL ADVISORS, INC.	755	31 March, 2022	28
BURNS J W & CO INC/NY	20608	31 March, 2022	-47
BIRCH HILL INVESTMENT ADVISORS LLC	26299	31 March, 2022	-31605
NORWAY SAVINGS BANK	1721	31 March, 2022	-38
BRIDGES INVESTMENT MANAGEMENT INC	188895	31 March, 2022	3255
CORSICANA & CO.	30	31 March, 2022	0
BARBER FINANCIAL GROUP, INC.	1249	31 March, 2022	84
CLARIUS GROUP, LLC	43345	31 March, 2022	0
TRUST CO	423	31 March, 2022	0
SUMMIT FINANCIAL GROUP, INC.	1105	31 March, 2022	-370
ACROPOLIS INVESTMENT MANAGEMENT, LLC	6848	31 March, 2022	-526
NEXUS INVESTMENT MANAGEMENT ULC	130345	31 March, 2022	35333
ISRAEL DISCOUNT BANK OF NEW YORK	4583	31 March, 2022	-6
LOWE WEALTH ADVISORS, LLC	312	31 March, 2022	0
MCNAUGHTON WEALTH MANAGEMENT, LLC	1525	31 March, 2022	328
BLUE ZONE WEALTH ADVISORS, LLC	20605	31 March, 2022	6184
DELTEC ASSET MANAGEMENT LLC	78139	31 March, 2022	7500
ERN FINANCIAL, LLC	1078	31 March, 2022	-100
WILEY BROS.-AINTREE CAPITAL, LLC	2298	31 March, 2022	89
KARP CAPITAL MANAGEMENT CORP	1714	31 March, 2022	-732
LBMC INVESTMENT ADVISORS, LLC	2479	31 March, 2022	-331
NORDEA INVESTMENT MANAGEMENT AB	2214464	31 March, 2022	1040900
SWARTHMORE GROUP INC	1222	31 March, 2022	-11769
BENNETT SELBY INVESTMENTS LP	51686	31 March, 2022	793
EVERENCE CAPITAL MANAGEMENT INC	64515	31 March, 2022	5170
LEGACY PRIVATE TRUST CO.	32915	31 March, 2022	3526
HARBOUR CAPITAL ADVISORS, LLC	14675	31 March, 2022	-5
SAGE CAPITAL ADVISORS,LLC	1854	31 March, 2022	21
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC	1210	31 March, 2022	1210
SELWAY ASSET MANAGEMENT	10800	31 March, 2022	1670
CAMPBELL CAPITAL MANAGEMENT INC	31016	31 March, 2022	5847
STRATEGY ASSET MANAGERS LLC	25116	31 March, 2022	8382
ADDISON CAPITAL CO	2331	31 March, 2022	30
SOUND INCOME STRATEGIES, LLC	6752	31 March, 2022	701
ARDEN TRUST CO	8123	31 March, 2022	-1565
LEGACY CAPITAL PARTNERS, INC.	2835	31 March, 2022	-1430
ATALANTA SOSNOFF CAPITAL, LLC	268845	31 March, 2022	-229958
AURORA INVESTMENT MANAGERS, LLC.	27366	31 March, 2022	8155
ADAMS WEALTH MANAGEMENT	2235	31 March, 2022	294
RIDGEWOOD INVESTMENTS LLC	3416	31 March, 2022	1819
STABLEFORD CAPITAL II LLC	14722	31 March, 2022	48
OAKWORTH CAPITAL, INC.	62595	31 March, 2022	59401
CASCADE INVESTMENT ADVISORS, INC.	6512	31 March, 2022	220
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	107617	31 March, 2022	3563
DYNAMIC ADVISOR SOLUTIONS LLC	22372	31 March, 2022	1642
EVANSON ASSET MANAGEMENT, LLC	172705	31 March, 2022	-34035
SALVUS WEALTH MANAGEMENT, LLC	5450	31 March, 2022	985
BOUVEL INVESTMENT PARTNERS, LLC	8779	31 March, 2022	447
MARYLAND STATE RETIREMENT & PENSION SYSTEM	178269	31 March, 2022	-2975
360 FINANCIAL, INC.	964	31 March, 2022	-30
N.E.W. ADVISORY SERVICES LLC	1704	31 March, 2022	-50
NOVAPOINT CAPITAL, LLC	1386	31 March, 2022	-102
SANDERS MORRIS HARRIS LLC	5268	31 March, 2022	-398
SARASIN & PARTNERS LLP	210919	31 March, 2022	0
VERITI MANAGEMENT LLC	34103	31 March, 2022	-149
STUART CHAUSSEE & ASSOCIATES, INC.	223	31 March, 2022	0
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	1215	31 March, 2022	-19
JCIC ASSET MANAGEMENT INC.	23358	31 March, 2022	-454
PENSIONFUND SABIC	24000	31 March, 2022	-6500
CRESTWOOD ADVISORS GROUP LLC	119376	31 March, 2022	-1626
DIVIDEND ASSETS CAPITAL, LLC	909	31 March, 2022	69
CIM, LLC	44770	31 March, 2022	-16418
BOWLING PORTFOLIO MANAGEMENT LLC	35707	31 March, 2022	6805
SOUTHSTATE CORP	18012	31 March, 2022	955
AFFIANCE FINANCIAL, LLC	6326	31 March, 2022	-346
PRIVATE TRUST CO NA	16029	31 March, 2022	-11550
HEARTLAND BANK & TRUST CO	9935	31 March, 2022	-537
E&G ADVISORS, LP	6932	31 March, 2022	-125
PURE FINANCIAL ADVISORS, LLC	1050	31 March, 2022	40
BROOKSTONE CAPITAL MANAGEMENT	18873	31 March, 2022	-13223
CHICAGO TRUST CO NA	6386	31 March, 2022	-3204
CANTON HATHAWAY, LLC	2092	31 March, 2022	0
BEESE FULMER INVESTMENT MANAGEMENT, INC.	55570	31 March, 2022	1215
ICAPITAL WEALTH LLC	8758	31 March, 2022	2729
IPSWICH INVESTMENT MANAGEMENT CO., INC.	1105	31 March, 2022	-150
AXS INVESTMENTS LLC	48385	31 March, 2022	1666
CLARUS WEALTH ADVISORS	1135	31 March, 2022	1135
COOPER FINANCIAL GROUP	6809	31 March, 2022	2079
RDA FINANCIAL NETWORK	12049	31 March, 2022	1745
MOODY NATIONAL BANK TRUST DIVISION	44538	31 March, 2022	-5494
WEDGE CAPITAL MANAGEMENT L L P/NC	4342	31 March, 2022	317
EIDELMAN VIRANT CAPITAL	5690	31 March, 2022	-8965
LIFESTEPS FINANCIAL, INC.	1432	31 March, 2022	-70
SARA-BAY FINANCIAL	21968	31 March, 2022	-102
MARIETTA WEALTH MANAGEMENT, LLC	22250	31 March, 2022	3485
FIRST AFFIRMATIVE FINANCIAL NETWORK	3258	31 March, 2022	643
MATISSE CAPITAL	1066	31 March, 2022	420
HYA ADVISORS, INC	2477	31 March, 2022	805
HT PARTNERS LLC	1813	31 March, 2022	148
GLASSY MOUNTAIN ADVISORS, INC.	13143	31 March, 2022	742
THREADGILL FINANCIAL, LLC	17906	31 March, 2022	-288
OLD PORT ADVISORS	3069	31 March, 2022	-27
PACIFICA PARTNERS INC.	6230	31 March, 2022	2270
FIRST AMERICAN TRUST, FSB	43587	31 March, 2022	1286
CAPROCK GROUP, INC.	50233	31 March, 2022	-1165
WELLS FARGO & COMPANY/MN	7610940	31 March, 2022	74333
NUWAVE INVESTMENT MANAGEMENT, LLC	2634	31 March, 2022	2634
GRASSI INVESTMENT MANAGEMENT	6875	31 March, 2022	1041
GRIFFIN ASSET MANAGEMENT, INC.	14112	31 March, 2022	728
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC	1518	31 March, 2022	-300
WEALTHCARE CAPITAL MANAGEMENT LLC	1265	31 March, 2022	497
BLUE FIN CAPITAL, INC.	33153	31 March, 2022	-5167
CONSERVEST CAPITAL ADVISORS, INC.	1722	31 March, 2022	-207
ALLIANCE WEALTH ADVISORS, LLC	4108	31 March, 2022	272
STONNINGTON GROUP, LLC	6480	31 March, 2022	-10033
MCIA INC	13416	31 March, 2022	3512
SAVIOR LLC	451	31 March, 2022	-8
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	256900	31 March, 2022	-4900
ANNEX ADVISORY SERVICES, LLC	2455	31 March, 2022	-482
CVA FAMILY OFFICE, LLC	2693	31 March, 2022	-795
AUSTIN ASSET MANAGEMENT CO INC	2625	31 March, 2022	-325
HHR ASSET MANAGEMENT, LLC	117006	31 March, 2022	-1581
TRIBUTARY CAPITAL MANAGEMENT, LLC	3865	31 March, 2022	-150
QUATTRO FINANCIAL ADVISORS LLC	20000	31 March, 2022	20000
APEXIUM FINANCIAL, LP	2059	31 March, 2022	0
OAK RIDGE INVESTMENTS LLC	104636	31 March, 2022	-4059
PRIVATE CAPITAL ADVISORS, INC.	46123	31 March, 2022	1970
PALLADIEM, LLC	1192	31 March, 2022	0
CONCORDE ASSET MANAGEMENT, LLC	1950	31 March, 2022	1950
RISE ADVISORS, LLC	82	31 March, 2022	0
EXANE DERIVATIVES	7097	31 March, 2022	759
MEADOW CREEK WEALTH ADVISORS LLC	2325	31 March, 2022	799
F/M INVESTMENTS LLC	1013	31 March, 2022	179
KOVITZ INVESTMENT GROUP PARTNERS, LLC	666948	31 March, 2022	196222
FOSTER GROUP, INC.	5874	31 March, 2022	-7
FIRST NATIONAL BANK OF HUTCHINSON	4151	31 March, 2022	380
ECON FINANCIAL SERVICES CORP	72	31 March, 2022	0
BANK OF THE WEST	62629	31 March, 2022	-10214
HARVEY CAPITAL MANAGEMENT INC	10925	31 March, 2022	-1235
LATTICE CAPITAL MANAGEMENT, LLC	7600	31 March, 2022	0
GUINNESS ASSET MANAGEMENT LTD	73167	31 March, 2022	1610
LVM CAPITAL MANAGEMENT LTD/MI	908	31 March, 2022	144
ALLWORTH FINANCIAL LP	21578	31 March, 2022	6028
UMB BANK N A/MO	41767	31 March, 2022	-21722
TRUIST FINANCIAL CORP	891824	31 March, 2022	-261674
FARMERS & MERCHANTS TRUST CO OF LONG BEACH	5929	31 March, 2022	447
BENEDETTI & GUCER, INC.	1215	31 March, 2022	233
PETTYJOHN, WOOD & WHITE, INC	8575	31 March, 2022	617
MONTECITO BANK & TRUST	5873	31 March, 2022	1019
BRISTLECONE ADVISORS, LLC	34765	31 March, 2022	12780
WRIGHT INVESTORS SERVICE INC	24814	31 March, 2022	6752
GLEASON GROUP, INC.	1600	31 March, 2022	1575
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	2051	31 March, 2022	296
SANDBOX FINANCIAL PARTNERS, LLC	4141	31 March, 2022	90
CARRET ASSET MANAGEMENT, LLC	42979	31 March, 2022	2365
PAYDEN & RYGEL	2800	31 March, 2022	0
CAPITAL ONE FINANCIAL CORP	1216	31 March, 2022	-2785
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	442256	31 March, 2022	-211
BALDWIN BROTHERS LLC/MA	6055	31 March, 2022	-486
WEBSTER BANK, N. A.	23232	31 March, 2022	343
VALLEY NATIONAL ADVISERS INC	5426	31 March, 2022	382
GUINNESS ATKINSON ASSET MANAGEMENT INC	20280	31 March, 2022	-400
CENTRE ASSET MANAGEMENT, LLC	16129	31 March, 2022	16129
PAPP L ROY & ASSOCIATES	2359	31 March, 2022	-280
SCHWAB CHARITABLE FUND	1762	31 March, 2022	0
TRIANGLE SECURITIES WEALTH MANAGEMENT	8335	31 March, 2022	2312
EXECUTIVE WEALTH MANAGEMENT, LLC	46278	31 March, 2022	-1061
CAPITAL INVESTMENT ADVISORS, LLC	9643	31 March, 2022	440
ABACUS PLANNING GROUP, INC.	4962	31 March, 2022	-507
ANCHOR CAPITAL ADVISORS LLC	65230	31 March, 2022	11163
WEATHERLY ASSET MANAGEMENT L. P.	15624	31 March, 2022	-450
CMH WEALTH MANAGEMENT LLC	26815	31 March, 2022	670
TRAYNOR CAPITAL MANAGEMENT, INC.	3581	31 March, 2022	200
SYVERSON STREGE & CO	45	31 March, 2022	22
FLAGSHIP HARBOR ADVISORS, LLC	19308	31 March, 2022	1696
KCS WEALTH ADVISORY	14651	31 March, 2022	4039
VPR MANAGEMENT LLC	21200	31 March, 2022	6000
RODGERS BROTHERS INC.	930	31 March, 2022	0
SEELAUS ASSET MANAGEMENT LLC	1197	31 March, 2022	-1090
TIAA, FSB	317993	31 March, 2022	68700
MONUMENT CAPITAL MANAGEMENT	1577	31 March, 2022	-48
INVESTORS RESEARCH CORP	3416	31 March, 2022	2544
CNB BANK	6072	31 March, 2022	-546
JOHNSON MIDWEST FINANCIAL, LLC	1844	31 March, 2022	21
REDPOINT INVESTMENT MANAGEMENT PTY LTD	59874	31 March, 2022	-590
WINTHROP ADVISORY GROUP LLC	4898	31 March, 2022	975
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC	1205	31 March, 2022	65
ENTERPRISE BANK & TRUST CO	14179	31 March, 2022	-830
COASTAL INVESTMENT ADVISORS, INC.	18536	31 March, 2022	1740
CHARLES SCHWAB TRUST CO	1813	31 March, 2022	-945
ADAMS CHETWOOD WEALTH MANAGEMENT LLC	5256	31 March, 2022	0
HEXAGON CAPITAL PARTNERS LLC	64330	31 March, 2022	3100
MAXI INVESTMENTS CY LTD	31075	31 March, 2022	0
CERRO PACIFIC WEALTH ADVISORS LLC	8318	31 March, 2022	268
WEALTH MANAGEMENT PARTNERS, LLC	1000	31 March, 2022	0
FREEDMAN FINANCIAL ASSOCIATES, INC.	773	31 March, 2022	100
BARD FINANCIAL SERVICES, INC.	17350	31 March, 2022	5345
SATHER FINANCIAL GROUP INC	276055	31 March, 2022	86158
MCGUIRE INVESTMENT GROUP, LLC	1383	31 March, 2022	114
PARADIGM CAPITAL MANAGEMENT, LLC/NV	1080	31 March, 2022	-1356
VANCE WEALTH, INC.	1844	31 March, 2022	210
RDST CAPITAL LLC	34435	31 March, 2022	4700
COMMONS CAPITAL, LLC	7036	31 March, 2022	343
KARLINSKI ANDREW C	109	31 March, 2022	-90
HIGH NET WORTH ADVISORY GROUP LLC	7803	31 March, 2022	-339
WORTH ASSET MANAGEMENT, LLC	122	31 March, 2022	122
FUND MANAGEMENT AT ENGINE NO. 1 LLC	19548	31 March, 2022	19548
SKY INVESTMENT GROUP LLC	9926	31 March, 2022	1711
MORNINGSTAR INVESTMENT MANAGEMENT LLC	35449	31 March, 2022	16841
PALUMBO WEALTH MANAGEMENT LLC	1010	31 March, 2022	2
ADELL HARRIMAN & CARPENTER INC	9010	31 March, 2022	-2924
CORNELL POCHILY INVESTMENT ADVISORS, INC.	2058	31 March, 2022	-151
SSI INVESTMENT MANAGEMENT LLC	4577	31 March, 2022	-878
FAMILY LEGACY, INC.	12100	31 March, 2022	122
JACOBS & CO/CA	63802	31 March, 2022	1091
SHEETS SMITH INVESTMENT MANAGEMENT	1136	31 March, 2022	-7808
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	2760796	31 March, 2022	-107618
SCHMIDT P J INVESTMENT MANAGEMENT INC	3965	31 March, 2022	-985
MUFG AMERICAS HOLDINGS CORP	151007	31 March, 2022	13104
MOISAND FITZGERALD TAMAYO, LLC	100	31 March, 2022	-270
GRADIENT CAPITAL ADVISORS, LLC	7789	31 March, 2022	-847
AURORA PRIVATE WEALTH, INC.	5120	31 March, 2022	1384
CIBC ASSET MANAGEMENT INC	566252	31 March, 2022	84337
DILLON & ASSOCIATES INC	60056	31 March, 2022	5098
TWIN CAPITAL MANAGEMENT INC	47312	31 March, 2022	8567
GREAT LAKES ADVISORS, LLC	72462	31 March, 2022	694
QCM CAYMAN, LTD.	1563	31 March, 2022	1563
TRANQUILITY PARTNERS, LLC	4573	31 March, 2022	7
LOS ANGELES CAPITAL MANAGEMENT LLC	1050640	31 March, 2022	-969757
EMERALD MUTUAL FUND ADVISERS TRUST	2389	31 March, 2022	147
AFT, FORSYTH & COMPANY, INC.	5014	31 March, 2022	-3020
TEXAS PERMANENT SCHOOL FUND	299507	31 March, 2022	-26868
AQR CAPITAL MANAGEMENT LLC	2959652	31 March, 2022	948289
WESTFIELD CAPITAL MANAGEMENT CO LP	867145	31 March, 2022	-75942
TRANSFORM WEALTH, LLC	31006	31 March, 2022	1746
NICOLLET INVESTMENT MANAGEMENT, INC.	30198	31 March, 2022	-1130
ROLLINS FINANCIAL	32380	31 March, 2022	578
DAVIS-REA LTD.	12277	31 March, 2022	-2634
AYALON HOLDINGS LTD.	1053	31 March, 2022	-111
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES	92600	31 March, 2022	0
NICHOLAS HOFFMAN & COMPANY, LLC.	10000	31 March, 2022	1666
B&D WHITE CAPITAL COMPANY, LLC	2412	31 March, 2022	-15182
ALERA INVESTMENT ADVISORS, LLC	3050	31 March, 2022	1959
STEIGERWALD, GORDON & KOCH INC.	1905	31 March, 2022	-107
CANNELL & CO.	6546	31 March, 2022	100
FIRST CITY CAPITAL MANAGEMENT, INC.	1485	31 March, 2022	150
EVOLUTION ADVISERS, INC.	80	31 March, 2022	-64
RENAISSANCE TECHNOLOGIES LLC	3001000	31 March, 2022	2270300
WOODTRUST FINANCIAL CORP	2569	31 March, 2022	154
INDEX FUND ADVISORS, INC.	1175	31 March, 2022	-764
ING GROEP NV	615477	31 March, 2022	77657
SUMMIT FINANCIAL, LLC	16509	31 March, 2022	2458
BOWIE CAPITAL MANAGEMENT, LLC	150678	31 March, 2022	-13674
LORNE STEINBERG WEALTH MANAGEMENT INC.	23633	31 March, 2022	10141
DIMENSION CAPITAL MANAGEMENT LLC	3505	31 March, 2022	251
GIFFORD FONG ASSOCIATES	12500	31 March, 2022	0
WELCH CAPITAL PARTNERS LLC/NY	37595	31 March, 2022	14495
WEXFORD CAPITAL LP	974	31 March, 2022	0
DARWIN ADVISORS, LLC	3283	31 March, 2022	456
TITLEIST ASSET MANAGEMENT, LTD.	7114	31 March, 2022	174
BOSTON FINANCIAL MANGEMENT LLC	7543	31 March, 2022	727
CASSADY SCHILLER WEALTH MANAGEMENT, LLC	901	31 March, 2022	200
VIOLICH CAPITAL MANAGEMENT, INC.	3995	31 March, 2022	-190
ACADEMY CAPITAL MANAGEMENT INC/TX	209316	31 March, 2022	101976
LEDYARD NATIONAL BANK	21673	31 March, 2022	478
CREDIT AGRICOLE S A	224457	31 March, 2022	127739
INVESTMENT RESEARCH & ADVISORY GROUP, INC.	11217	31 March, 2022	1590
NTV ASSET MANAGEMENT LLC	7203	31 March, 2022	50
MOTCO	29438	31 March, 2022	2339
WEIL COMPANY, INC.	7153	31 March, 2022	382
WHITE PINE INVESTMENT CO	13326	31 March, 2022	985
GRIMES & COMPANY, INC.	58912	31 March, 2022	15847
SIGNATUREFD, LLC	39045	31 March, 2022	-2040
COZAD ASSET MANAGEMENT INC	32831	31 March, 2022	1823
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV	5368	31 March, 2022	-113
NAVELLIER & ASSOCIATES INC	2000	31 March, 2022	0
NBT BANK N A /NY	9791	31 March, 2022	199
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE	31500	31 March, 2022	-13183
NISA INVESTMENT ADVISORS, LLC	564692	31 March, 2022	2656
EMERALD ADVISERS, LLC	8700	31 March, 2022	1257
FORTE CAPITAL LLC /ADV	5019	31 March, 2022	0
COBBLESTONE CAPITAL ADVISORS LLC /NY/	3897	31 March, 2022	0
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	19949	31 March, 2022	-273
ATWOOD & PALMER INC	1135	31 March, 2022	-35
NORTH STAR ASSET MANAGEMENT INC	49155	31 March, 2022	1295
SOMERVILLE KURT F	1929	31 March, 2022	-489
MARTIN INVESTMENT MANAGEMENT, LLC	34375	31 March, 2022	2111
CALLAN CAPITAL, LLC	1237	31 March, 2022	43
CADINHA & CO LLC	2123	31 March, 2022	-47
POLEN CAPITAL MANAGEMENT LLC	13165612	31 March, 2022	2722842
ALKEON CAPITAL MANAGEMENT LLC	2277274	31 March, 2022	-354444
LOWE BROCKENBROUGH & CO INC	82374	31 March, 2022	26680
COMMONWEALTH EQUITY SERVICES, LLC	593356	31 March, 2022	32724
STEPHENS INC /AR/	130331	31 March, 2022	-9856
STATE OF MICHIGAN RETIREMENT SYSTEM	2131614	31 March, 2022	1303553
HC FINANCIAL ADVISORS INC	563	31 March, 2022	-145
CLEARSTEAD ADVISORS, LLC	17079	31 March, 2022	4922
INSIGHT 2811, INC.	1040	31 March, 2022	37
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC	8000	31 March, 2022	0
KBC GROUP NV	697446	31 March, 2022	-280310
INDEXIQ ADVISORS LLC	17431	31 March, 2022	7267
PLANTE MORAN FINANCIAL ADVISORS, LLC	2405	31 March, 2022	-1169
ASPIRIANT, LLC	46547	31 March, 2022	-426
GAM HOLDING AG	84325	31 March, 2022	-5303
ACCREDITED INVESTORS INC.	3743	31 March, 2022	90
AIA GROUP LTD	51806	31 March, 2022	20960
PICTET BANK & TRUST LTD	20446	31 March, 2022	981
SILVERCREST ASSET MANAGEMENT GROUP LLC	165403	31 March, 2022	2050
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	76600	31 March, 2022	76600
WILLIS JOHNSON & ASSOCIATES, INC.	1892	31 March, 2022	348
HORIZON INVESTMENT SERVICES, LLC	10930	31 March, 2022	-1031
BANK OF MARIN	932	31 March, 2022	4
LONDON CO OF VIRGINIA	347128	31 March, 2022	6467
ACCURATE WEALTH MANAGEMENT, LLC	3762	31 March, 2022	473
EVERGREEN CAPITAL MANAGEMENT LLC	50695	31 March, 2022	6965
STALEY CAPITAL ADVISERS INC	2340	31 March, 2022	0
HILLTOP HOLDINGS INC.	10202	31 March, 2022	-4900
BARRY INVESTMENT ADVISORS, LLC	924	31 March, 2022	235
EQUITY INVESTMENT CORP	312719	31 March, 2022	139738
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC	147	31 March, 2022	-133
US BANCORP \DE\	954152	31 March, 2022	-28140
JENNISON ASSOCIATES LLC	5445964	31 March, 2022	-1736031
LOEWS CORP	155000	31 March, 2022	96500
RIVER ROAD ASSET MANAGEMENT, LLC	372311	31 March, 2022	-26904
MAKENA CAPITAL MANAGEMENT LLC	77498	31 March, 2022	9187
MILLENNIUM MANAGEMENT LLC	1309738	31 March, 2022	-347597
JANUS HENDERSON GROUP PLC	7985045	31 March, 2022	89976
ALGERT GLOBAL LLC	4717	31 March, 2022	-867
SCHWERIN BOYLE CAPITAL MANAGEMENT INC	125115	31 March, 2022	11150
FINANCIAL ADVISORY GROUP	1093	31 March, 2022	0
RAMSAY, STATTMAN, VELA & PRICE, INC.	3550	31 March, 2022	3550
SPARK INVESTMENT MANAGEMENT LLC	72110	31 March, 2022	-31160
BOLLARD GROUP LLC	208696	31 March, 2022	0
SNS FINANCIAL GROUP, LLC	4439	31 March, 2022	9
DESJARDINS GLOBAL ASSET MANAGEMENT INC.	5373	31 March, 2022	-1113
WETHERBY ASSET MANAGEMENT INC	77899	31 March, 2022	-4674
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	24000	31 March, 2022	24000
BAYESIAN CAPITAL MANAGEMENT, LP	4900	31 March, 2022	-5207
SUNBELT SECURITIES, INC.	15904	31 March, 2022	-104
NOMURA ASSET MANAGEMENT CO LTD	1002003	31 March, 2022	-55602
AMERITAS INVESTMENT PARTNERS, INC.	98867	31 March, 2022	26
FEDERATED HERMES, INC.	119535	31 March, 2022	-347283
CIBC WORLD MARKETS CORP	466723	31 March, 2022	-5129461
BAUPOST GROUP LLC/MA	969911	31 March, 2022	-14589
MAVEN SECURITIES LTD	72949	31 March, 2022	63119
ASSET MANAGEMENT ONE CO., LTD.	1065404	31 March, 2022	-70027
COMPTON CAPITAL MANAGEMENT INC /RI	17070	31 March, 2022	2450
VIDENT INVESTMENT ADVISORY, LLC	25035	31 March, 2022	-28500
STEAMBOAT CAPITAL PARTNERS, LLC	64004	31 March, 2022	9868
MAN GROUP PLC	636638	31 March, 2022	67360
PLURIBUS LABS, LLC	924	31 March, 2022	-927
SQUAREPOINT OPS LLC	59230	31 March, 2022	-61825
SCION ASSET MANAGEMENT, LLC	80000	31 March, 2022	80000
PRICE T ROWE ASSOCIATES INC /MD/	74661117	31 March, 2022	-12326084
STATE STREET CORP	92712376	31 March, 2022	-1591214
GUGGENHEIM CAPITAL LLC	623797	31 March, 2022	-143890
COHEN & STEERS, INC.	3748	31 March, 2022	694
QVT FINANCIAL LP	21017	31 March, 2022	0
ADVISORS ASSET MANAGEMENT, INC.	468723	31 March, 2022	-23707
CIBC PRIVATE WEALTH GROUP, LLC	351939	31 March, 2022	-25342
DSC ADVISORS, L.P.	6510	31 March, 2022	1296
COVENANT PARTNERS, LLC	5921	31 March, 2022	-829
SCS CAPITAL MANAGEMENT LLC	60146	31 March, 2022	8578
DOUGLASS WINTHROP ADVISORS, LLC	16631	31 March, 2022	-2045
HILLMAN CAPITAL MANAGEMENT, INC.	34377	31 March, 2022	13144
GRAHAM CAPITAL MANAGEMENT, L.P.	60819	31 March, 2022	58958
LUXOR CAPITAL GROUP, LP	3040	31 March, 2022	-5000
LIDO ADVISORS, LLC	132805	31 March, 2022	10868
HARSPRING CAPITAL MANAGEMENT, LLC	201000	31 March, 2022	48900
CAT ROCK CAPITAL MANAGEMENT LP	797192	31 March, 2022	278000
SPRINGHOUSE CAPITAL MANAGEMENT, LP	25000	31 March, 2022	2000
V WEALTH ADVISORS LLC	7881	31 March, 2022	-886
ORBIS ALLAN GRAY LTD	4179	31 March, 2022	-1077706
OPTIVER HOLDING B.V.	1952700	31 March, 2022	1398300
HRT FINANCIAL LP	3500	31 March, 2022	3500
WINTRUST INVESTMENTS LLC	17871	31 March, 2022	-34370

Holder	Shares	Date Reported	Weight Percent
CAPITAL FUND MANAGEMENT S.A.	447000	31 March, 2022	N/A
Anson Funds Management LP	10000	31 March, 2022	N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	357911	31 March, 2022	N/A
PUBLIC INVESTMENT FUND	418663	31 March, 2022	N/A
PROFUND ADVISORS LLC	201133	31 March, 2022	N/A
Coronation Fund Managers Ltd.	142498	31 March, 2022	N/A
Kentucky Retirement Systems Insurance Trust Fund	68157	31 March, 2022	N/A
K2 PRINCIPAL FUND, L.P.	6000	31 March, 2022	N/A
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.	16667	31 March, 2022	N/A
State of New Jersey Common Pension Fund D	1387886	31 March, 2022	N/A
E Fund Management Co., Ltd.	24375	31 March, 2022	N/A
FUNDSMITH INVESTMENT SERVICES LTD.	1323330	31 March, 2022	N/A
NEW YORK STATE COMMON RETIREMENT FUND	4988464	31 March, 2022	N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	8869	31 March, 2022	N/A
Leverage Partners Absolute Return Fund SPC	51050	31 March, 2022	N/A
TEXAS PERMANENT SCHOOL FUND	299507	31 March, 2022	N/A
ESA Global Value Fund	41604	31 March, 2022	N/A
OPSEU Pension Plan Trust Fund	10145	31 March, 2022	N/A
IBM Retirement Fund	36804	31 March, 2022	N/A
Index Fund Advisors, Inc.	1175	31 March, 2022	N/A
Capricorn Fund Managers Ltd	16717	31 March, 2022	N/A
TPI Fund Managers Ltd	62848	31 March, 2022	N/A
Fund Management at Engine No. 1 LLC	19548	31 March, 2022	N/A
Privium Fund Management (UK) Ltd	5255	31 March, 2022	N/A
Fundamentun, LLC	12758	31 March, 2022	N/A
Schwab Charitable Fund	1762	31 March, 2022	N/A
Forager Funds Management Pty Ltd	22364	31 March, 2022	N/A
Empowered Funds, LLC	6052	31 March, 2022	N/A
Fundsmith LLP	5476931	31 March, 2022	N/A
Lumina Fund Management LLC	4100	31 March, 2022	N/A
BOOTHBAY FUND MANAGEMENT, LLC	35041	31 March, 2022	N/A
ADAMS DIVERSIFIED EQUITY FUND, INC.	214400	31 March, 2022	N/A
Davy Global Fund Management Ltd	1005	31 March, 2022	N/A
Verition Fund Management LLC	63733	31 March, 2022	N/A
LGT Fund Management Co Ltd.	35684	31 March, 2022	N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	558321	31 March, 2022	N/A
Royal Fund Management, LLC	10746	31 March, 2022	N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	386285	31 March, 2022	N/A
Harvest Fund Management Co., Ltd	37708	31 March, 2022	N/A
GABELLI FUNDS LLC	316056	31 March, 2022	N/A
Illinois Municipal Retirement Fund	115570	31 March, 2022	N/A
EMERALD MUTUAL FUND ADVISERS TRUST	2389	31 March, 2022	N/A
Infini Master Fund	4862	31 December, 2021	N/A
DIMENSIONAL FUND ADVISORS LP	6731123	31 December, 2021	N/A
SPHERA FUNDS MANAGEMENT LTD.	41622	31 December, 2021	N/A
Optimus Prime Fund Management Co., Ltd.	428500	31 December, 2021	N/A
PATTON FUND MANAGEMENT, INC.	3206	31 December, 2021	N/A
Panview Asian Equity Master Fund	20000	31 December, 2021	N/A
KG FUNDS MANAGEMENT, LLC	364040	30 September, 2021	N/A
FengHe Fund Management Pte. Ltd.	13600	30 September, 2021	N/A
Premier Fund Managers Ltd	43288	30 September, 2021	N/A
CYPRESS GROWTH FUND III LP	10000	30 September, 2021	N/A
Fullerton Fund Management Co Ltd.	58793	30 June, 2021	N/A
Ennismore Fund Management Ltd	10350	31 March, 2021	N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.	10000	16 February, 2021	N/A
Fundsmith Long/Short Master Fund	19710	12 February, 2021	N/A
Patton Fund Management, Inc.	5417	29 January, 2021	N/A
CYPRESS FUNDS LLC	162983	31 December, 2020	N/A
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
BankInvest Basis Globale Aktier Akk	15872	31 August, 2020	1.01
SEI Inst Inv S&P 500 Index Fund	404678	31 August, 2020	2.58
Schwab U.S. Large-Cap ETF	1772720	31 August, 2020	2.23
Multi Manager Invest Globale Aktier	68121	31 August, 2020	3
SSgA SPDR S&P 500 UCITS ETF	398139	31 August, 2020	2.44
Lyxor World Water UCITS ETF - Dist	72808	31 August, 2020	2.78
SEI Institutional Investor - U.S. Managed Volatitlity Fund	16379	31 August, 2020	0.38
SEI S&P 500 Index Fund	72975	31 August, 2020	2.55
Amundi ETF Stoxx Europe 50	73808	31 August, 2020	5.9
iShares NASDAQ-100 UCITS ETF (DE)	391460	31 August, 2020	4.49
Global X Social Media ETF	76833	31 August, 2020	10.53
db x-trackers S&P 500 UCITS ETF	79500	31 August, 2020	0.35
Vanguard Mega Cap Growth Index Fund	1648060	31 August, 2020	4.7
Schwab U.S. Large-Cap Growth ETF	1628320	31 August, 2020	3.74
GBM Inversiones Internacionales SA de CV FIRV	16750	31 August, 2020	5.58
db x-trackers S&P Select Frontier UCITS ETF	16950	31 August, 2020	6.27
iShares Russell Top 200 ETF	79953	31 August, 2020	2.85
iShares S&P 500 Communication Sector Fund	81126	31 August, 2020	20.85
iShares Evolved US Technology ETF	17148	31 August, 2020	4.98
iShares MSCI North America UCITS ETF	82239	31 August, 2020	2.3
Tech Achievers Growth & Income Fund	17386	31 August, 2020	5.65
Schwab 1000 Index ETF	84530	31 August, 2020	2.17
SSgA SPDR MSCI ACWI UCITS ETF	86396	31 August, 2020	1.33
Fidelity MSCI Communication Services Index ETF	368352	31 August, 2020	18.52
iShares MSCI World UCITS ETF (Acc)	1360780	31 August, 2020	1.57
Xtrackers LPX Private Equity Swap UCITS ETF	17394	31 August, 2020	3.27
HSBC MSCI World UCITS ETF	88786	31 August, 2020	1.49
Schwab Fundamental U.S. Large Company Index ETF	92996	31 August, 2020	0.58
Lyxor New Energy UCITS ETF	93120	31 August, 2020	4.78
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF	17427	31 August, 2020	3.78
Vanguard S&P 500 Index ETF	17705	31 August, 2020	2.61
SPDR Portfolio S&P 500 Growth ETF (SPYG)	1284060	31 August, 2020	3.95
iShares MSCI USA ESG Select ETF	96790	31 August, 2020	1.62
db x-trackers MSCI Russia Capped Index UCITS ETF	18226	31 August, 2020	4.79
iShares MSCI USA ESG Screened UCITS ETF	97474	31 August, 2020	2.55
iShares Dow Jones U.S. ETF	98756	31 August, 2020	2.14
CSIF World ex CH Index Blue- Pension Fund	99980	31 August, 2020	1.73
iShares MSCI World GBP Hedged UCITS ETF	18267	31 August, 2020	1.51
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 Core S&P U.S. Growth ETF	1258670	31 August, 2020	3.75
iShares Edge MSCI USA Quality Factor UCITS ETF	123107	31 August, 2020	4.48
Parag Parikh Long Term Value Fund	124349	31 August, 2020	6.31
Lyxor MSCI World Ex EMU UCITS ETF	18483	31 August, 2020	5.67
Lyxor MSCI World Consumer Discretnry TR UCITS ETF	18548	31 August, 2020	8.55
SEI Institutional Managed - Large Cap Fund	124576	31 August, 2020	1.76
iShares MSCI KLD 400 Social ETF	328262	31 August, 2020	4.29
CSIF Equity US Blue	126121	31 August, 2020	1.95
Lyxor Nasdaq -100 UCITS ETF	127212	31 August, 2020	4.52
DeltaShares S&P 500 Managed Risk ETF	18790	31 August, 2020	2.19
iShares NASDAQ 100 Index ETF (CAD-Hedged)	135594	31 August, 2020	4.49
Lyxor MSCI Emerging Markets UCITS ETF	19061	31 August, 2020	0.45
HSBC S&P 500 UCITS ETF	318913	31 August, 2020	2.42
Lyxor MSCI India UCITS ETF	136832	31 August, 2020	4.33
CSIF III World ex CH Quality Index - Pension Fund	19095	31 August, 2020	4.01
Pacer Trendpilot 100 ETF	137125	31 August, 2020	4.5
Lyxor MSCI USA UCITS ETF	309604	31 August, 2020	9.13
iShares Dow Jones Global Titans 50 (DE)	137491	31 August, 2020	4.92
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	141751	31 August, 2020	4.49
Schwab U.S. Broad Market ETF	1158310	31 August, 2020	2.05
SIIT Dynamic Asset Allocation Fund	144900	31 August, 2020	2.72
Vanguard Mega Cap Index Fund	302938	31 August, 2020	2.77
SEI Institutional Managed - Tax Managed Large Cap	145067	31 August, 2020	1.13
Pear Tree Quality Fund	19421	31 August, 2020	3.48
ARK Innovation ETF	302092	31 August, 2020	1.07
Fidelity Value Factor ETF	19508	31 August, 2020	2.76
Handelsbanken USA Index Criteria	296676	31 August, 2020	2.62
SEI Institutional Investments - Large Cap Index Fund	145300	31 August, 2020	2.29
iShares Edge MSCI World Quality Factor UCITS ETF	153054	31 August, 2020	3.39
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund	159237	31 August, 2020	2.26
Lyxor China Enterprise (HSCEI) UCITS ETF	20098	31 August, 2020	1.63
TCW Select Equities Fund	161274	31 August, 2020	5.98
Vanguard ESG U.S. Stock ETF	162714	31 August, 2020	2.42
SPDR Portfolio S&P 1500 Composite Stock Market ETF	291283	31 August, 2020	2.24
First Trust Long/Short Equity ETF	20183	31 August, 2020	2.09
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
Lyxor UCITS ETF MSCI World Health Care TR	172336	31 August, 2020	8.01
iShares U.S. Technology ETF	1034090	31 August, 2020	4.66
iShares NASDAQ 100 UCITS ETF	1017530	31 August, 2020	5.21
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
iShares MSCI World EUR Hedged UCITS ETF	180279	31 August, 2020	1.51
Principal US Mega-Cap Multi-Factor Index ETF	181071	31 August, 2020	3.16
Lyxor MSCI World Information Technology TR UCITS ETF	193593	31 August, 2020	6.97
Vanguard Total Stock Market Index Fund	67752200	31 August, 2020	2.17
CSIF III US Index Blue - Pension Fund D	196366	31 August, 2020	2.26
SEI Inst Inv Global Managed Volatility Fund	20538	31 August, 2020	0.21
Horizons NASDAQ 100 Covered Call ETF	208821	31 August, 2020	4.51
VanEck Vectors Morningstar Wide Moat ETF	210235	31 August, 2020	1.76
SEI Institutional Managed - Large Cap Growth Fund	213181	31 August, 2020	4.01
ComStage ETF ShortDAX TR	20646	31 August, 2020	5.91
iShares Morningstar Large-Cap Growth ETF	266489	31 August, 2020	4.13
Vanguard 500 Index Fund	49407500	31 August, 2020	2.44
Vanguard US Equity Common Contractual Fund	217843	31 August, 2020	2.6
SPDR S&P 500 ETF	25338400	31 August, 2020	2.43
Handelsbanken Global Index Criteria	262716	31 August, 2020	1.58
CSIF III Equity World ex CH Index - Pension Fund	237011	31 August, 2020	1.55
Vanguard Tax-Managed Balanced Fund	237543	31 August, 2020	2.34
ARK Next Generation Internet ETF	241235	31 August, 2020	2.95
iShares MSCI World UCITS ETF (Inc)	256028	31 August, 2020	1.58
Nationwide Risk-Managed Income ETF	20694	31 August, 2020	4.46
iShares MSCI ACWI Low Carbon Target ETF	20944	31 August, 2020	1.34
Invesco QQQ Trust	21501900	31 August, 2020	4.49
iShares S&P 100 ETF	900631	31 August, 2020	3.59
ComStage ETF CBK BUND FUTURE SHORT TR	20972	31 August, 2020	3.94
Lyxor Daily ShortDAX X2 UCITS ETF Acc	21034	31 August, 2020	6.99
iShares S&P 500 UCITS ETF (Inc)	886791	31 August, 2020	2.57
Danske Invest USA - Akkumulerende KL	21204	31 August, 2020	1.95
SAM Renta Variable 9 SA de CV FIRV	21820	31 August, 2020	5.1
Xtrackers MSCI AC World UCITS ETF	22488	31 August, 2020	1.44
iShares S&P 500 CHF Hedged UCITS ETF	22700	31 August, 2020	2.43
US Bank Vanguard Institutional 500 Index Trust	20659400	31 August, 2020	2.44
Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF	23345	31 August, 2020	2.12
6 Meridian Hedged Equity-Index Option Strategy ETF	10147	31 August, 2020	1.5
Vanguard FTSE Social Index Fund	856077	31 August, 2020	2.7
The SEI U.S. Large Companies Fund	23455	31 August, 2020	1.73
iShares Core S&P 500 ETF	18182100	31 August, 2020	2.43
SPDR MSCI USA StrategicFactors ETF	10324	31 August, 2020	0.39
SEI Institutional Managed - Large Cap Value Fund	24059	31 August, 2020	0.56
Global X Artificial Intelligence & Technology ETF	10777	31 August, 2020	3.43
Franklin FTSE U.S. Index ETF	24180	31 August, 2020	2.31
Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF	11083	31 August, 2020	2.75
Lyxor CAC 40 Daily (2X) Leveraged UCITS ETF - Acc	25320	31 August, 2020	3.32
ClearBridge Large Cap Growth ESG ETF	25717	31 August, 2020	6.34
SEI Instl Mgd US Managed Volatility Fund	25946	31 August, 2020	0.46
BMO NASDAQ 100 Equity Index ETF	11133	31 August, 2020	4.5
ClearBridge All Cap Growth ETF	26096	31 August, 2020	4.1
Communication Services Select Sector SPDR Fund	9093200	31 August, 2020	23.96
iShares Russell 1000 Growth ETF	8585000	31 August, 2020	4.05
Global X Millennials Thematic ETF	11137	31 August, 2020	3.33
Lyxor STOXX Europe 600 Basic Resources UCITS ETF	26616	31 August, 2020	2.27
WisdomTree 90/60 U.S. Balanced Fund	26664	31 August, 2020	2.38
FlexShares STOXX Global ESG Impact Index	11424	31 August, 2020	2.83
Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF	11611	31 August, 2020	3.09
Direxion NASDAQ-100 Equal Weighted Index Shares	11649	31 August, 2020	1.1
Goldman Sachs ActiveBeta US Large Cap Equity ETF	745892	31 August, 2020	2.1
Horizons NASDAQ-100 Index ETF	27828	31 August, 2020	5.3
iShares Core S&P 500 Index ETF	30228	31 August, 2020	0.36
JPMorgan US Quality Factor ETF	31049	31 August, 2020	2.35
Lyxor PEA Nasdaq-100 Daily (2X) Leveraged UCITS ETF	31927	31 August, 2020	4.16
TD Global Technology Leaders Index ETF	32505	31 August, 2020	4.56
Global X S&P 500 Catholic Values ETF	33153	31 August, 2020	2.43
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
WisdomTree US Earnings 500 Fund	33678	31 August, 2020	2.33
Vanguard US 500 Stock Index Fund	707512	31 August, 2020	2.6
iShares Russell 3000 ETF	702063	31 August, 2020	2.03
Lyxor MSCI ACWI Gold UCITS ETF	12010	31 August, 2020	8.19
BMO S&P 500 Index ETF	698171	31 August, 2020	2.44
The SEI Dynamic Asset Allocation Fund	33800	31 August, 2020	1.41
SAM Renta Variable 11 SA de CV FIRV	34290	31 August, 2020	6.88
Indecap Guide 2	12421	31 August, 2020	0.17
iShares ESG Aware MSCI USA ETF	679065	31 August, 2020	2.22
Motilal Oswal NASDAQ 100 ETF	34898	31 August, 2020	5.22
Global X Conscious Companies ETF	12568	31 August, 2020	1.33
iShares MSCI World ESG Screened UCITS ETF	35717	31 August, 2020	1.69
iShares S&P 500 Growth ETF	4299130	31 August, 2020	3.95
BBVA Bancomer USA 2 SA de CV FIRV	12733	31 August, 2020	4.06
Goldman Sachs JUST U.S. Large Cap Equity ETF	12836	31 August, 2020	2.48
Lyxor Core MSCI World (DR) UCITS ETF	36364	31 August, 2020	1.51
MSCI North America ex Controversial Weapons	36458	31 August, 2020	2.19
SEI SGMF Global Managed Volatility Fund	12883	31 August, 2020	0.21
Lyxor Dow Jones Industrial Average UCITS ETF	36931	31 August, 2020	4.49
ComStage STOXX Europe 600 NR UCITS ETF	37115	31 August, 2020	4.04
SEI Inst Inv US Equity Factor Allocation Fund	38432	31 August, 2020	1.41
SEI Catholic Values Equity Fund	12912	31 August, 2020	1.43
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS E	13012	31 August, 2020	4.15
ComStage ETF MSCI Pacific TRN	39528	31 August, 2020	6.94
iShares Expanded Tech Sector ETF	625018	31 August, 2020	6.36
HSBC Multi Factor Worldwide Equity UCITS ETF	40107	31 August, 2020	1.35
CI First Asset Tech Giants Covered Call ETF	40323	31 August, 2020	4.21
Vanguard S&P 500 Growth Index Fund	605293	31 August, 2020	3.95
John Hancock Multifactor Large Cap ETF	40764	31 August, 2020	1.32
db x-trackers FTSE Vietnam UCITS ETF	41345	31 August, 2020	5.04
iShares MSCI World CHF Hedged UCITS ETF	41852	31 August, 2020	1.57
iShares S&P 500 - B UCITS ETF	3338130	31 August, 2020	2.57
Vanguard Equity Index Portfolio	583892	31 August, 2020	2.43
iShares MSCI USA Quality Factor ETF	2905700	31 August, 2020	4.3
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund	42466	31 August, 2020	2.44
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
Ark Fintech Innovation ETF	43443	31 August, 2020	2.26
iShares MSCI ACWI ETF	574811	31 August, 2020	1.32
iShares MSCI USA ESG Enhanced UCITS ETF	45161	31 August, 2020	2.35
UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund	46393	31 August, 2020	2.44
db x-trackers MSCI EM Latin America Index UCITS ETF	13209	31 August, 2020	7.24
Lyxor MSCI World Telecom Services TR UCITS ETF	13244	31 August, 2020	9.18
SPDR Portfolio S&P 500 ETF	550163	31 August, 2020	2.44
Mackenzie Maximum Diversification All World Developed Index ETF	13465	31 August, 2020	1.37
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
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF	13586	31 August, 2020	0.67
iShares Russell Top 200 Growth ETF	531518	31 August, 2020	4.84
Fidelity Quality Factor ETF	13909	31 August, 2020	2.65
SPDR NYSE Technology ETF	48215	31 August, 2020	2.73
Lyxor ETF DJ Global Titans 50	14018	31 August, 2020	3.62
iShares MSCI World ETF	48332	31 August, 2020	1.5
Aptus Drawdown Managed Equity ETF	14140	31 August, 2020	2.57
SEI Institutional Man-Global Managed Volatility Fund	14409	31 August, 2020	0.39
Davis Select Worldwide ETF	49719	31 August, 2020	5.06
Multi Units Luxembourg - Lyxor MSCI Brazil UCITS ETF	14646	31 August, 2020	3.12
Vanguard S&P 500 UCITS ETF	2269860	31 August, 2020	2.58
Compass Investments Diecinueve SA de CV FIRV	14719	31 August, 2020	4.16
iShares MSCI ACWI UCITS ETF	51005	31 August, 2020	1.37
UBS ETF MSCI World UCITS ETF	51339	31 August, 2020	1.56
VanEck Vectors Morningstar US Wide Moat UCITS ETF Fund	14761	31 August, 2020	1.76
iShares MSCI USA B UCITS ETF	51368	31 August, 2020	2.42
iShares Digitalisation UCITS ETF	51430	31 August, 2020	1.7
FlexShares STOXX US ESG Impact Index	14878	31 August, 2020	4.82
Franklin LibertyQ US Equity ETF	52043	31 August, 2020	1.17
Davis Select US Equity ETF	52518	31 August, 2020	5.73
SEI Inst Mgd Large Cap Index Fund	52974	31 August, 2020	2.26
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus	455242	31 August, 2020	1.73
ComStage ETF MSCI Emerging Markets TRN	53723	31 August, 2020	3.94
iShares US Tech Breakthrough Multisector ETF	54845	31 August, 2020	4.29
Dynamic Active Global Dividend ETF	55380	31 August, 2020	2.57
Distillate US Fundamental Stability & Value ETF	14924	31 August, 2020	2.51
SPDR S&P 500 Fossil Fuel Reserves Free ETF	55659	31 August, 2020	2.48
TD U.S. Equity Index ETF	56913	31 August, 2020	2.38
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 S&P 500 GBP Hedged UCITS ETF	57110	31 August, 2020	2.43
iShares Exponential Technologies ETF	57196	31 August, 2020	0.62
iShares Core S&P Total U.S. Stock Market ETF	1975930	31 August, 2020	2.04
SEI Institutional Investments - Large Cap Fund	59537	31 August, 2020	1.78
SEI Factor Allocation U.S. Equity Fund	15020	31 August, 2020	1.28
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF	1910500	31 August, 2020	5.51
Motley Fool 100 Index ETF	59847	31 August, 2020	5.29
db x-trackers MSCI USA Index UCITS ETF	426132	31 August, 2020	4.19
Lyxor Stoxx Europe 600 Healthcare UCITS ETF	60833	31 August, 2020	2.47
Lyxor UCITS ETF MSCI World Energy TR	15390	31 August, 2020	5.88
iShares Russell 1000 ETF	1818730	31 August, 2020	2.15
JPMorgan BetaBuilders US Equity ETF	15549	31 August, 2020	2.3
SEI Inst Mgd Dynamic Asset Allocation Fund A	61371	31 August, 2020	2.56
iShares S&P 500 EUR Hedged UCITS ETF	412178	31 August, 2020	2.43
FlexShares Morningstar US Market Factor Tilt Index Fund	62600	31 August, 2020	1.47
Fidelity Funds American Diversified	14737	31 July, 2020	2.3
Fidelity Contrafund	42846800	31 July, 2020	8.62
Fidelity 500 Index Fund	21418500	31 July, 2020	2.25
Vanguard Growth Index Fund	18951500	31 July, 2020	3.81
Fidelity Advisor New Insights Fund	7322820	31 July, 2020	7.67
CREF Stock Account	6404040	31 July, 2020	1.48
Fidelity Blue Chip Growth Fund	6018590	31 July, 2020	4.15
CREF Growth Account	5938720	31 July, 2020	4.83
Fidelity Contrafund K6 Fund	4872180	31 July, 2020	8.61
Fidelity OTC Portfolio	4844530	31 July, 2020	5.24
Fidelity Growth Company Fund	4015540	31 July, 2020	1.96
MFS Growth Fund	4009540	31 July, 2020	3.04
Schwab S&P 500 Index Fund	3923430	31 July, 2020	2.25
Fidelity VIP Contrafund Portfolio	3619610	31 July, 2020	4.76
Fidelity Total Market Index Fund	3614450	31 July, 2020	1.9
Eaton Vance Tax-Managed Growth Fund	3396540	31 July, 2020	3.79
JPMorgan Large Cap Growth Fund	3031820	31 July, 2020	2.96
Vanguard Institutional Total Stock Market Index Fund	2918290	31 July, 2020	1.89
First Trust DJ Internet Index Fund	2749210	31 July, 2020	7.05
Fidelity Series Opportunistic Insights Fund	2734050	31 July, 2020	9.73
Natixis Loomis Sayles Growth Fund	2688710	31 July, 2020	6.26
AB Large Cap Growth Fund	2654160	31 July, 2020	5
Invesco American Franchise Fund	2607510	31 July, 2020	4.9
Fidelity Balanced Fund	2585780	31 July, 2020	2.72
MainStay Winslow Large Cap Growth Fund	2573480	31 July, 2020	4.77
Fidelity Magellan Fund	2410200	31 July, 2020	3.04
Vanguard Large-Cap Index Fund	2402240	31 July, 2020	2.17
Fidelity Puritan Fund	2336840	31 July, 2020	3.08
Fidelity Strategic Advisers Core Fund	2133320	31 July, 2020	1.8
Vanguard Balanced Index Fund	2060190	31 July, 2020	1.89
Invesco Oppenheimer Global Fund	2050330	31 July, 2020	4.88
Fidelity Advisor Growth Opportunities Fund	2038880	31 July, 2020	3.69
TIAA-CREF Equity Index Fund	1979070	31 July, 2020	1.89
Fidelity Series Total Market Index Fund	1861660	31 July, 2020	1.9
Vanguard Communication Services Index Fund	1852690	31 July, 2020	17.36
Fidelity SAI US Quality Index Fund	1661880	31 July, 2020	5.08
CREF Equity Index Account	1422910	31 July, 2020	1.89
Fidelity SAI US Large Cap Index Fund	1369460	31 July, 2020	2.25
Principal LargeCap Growth Fund I	1364180	31 July, 2020	2.97
Fidelity NASDAQ Composite Index Fund	1363480	31 July, 2020	3.76
TIAA-CREF Large Cap Growth Index Fund	1343520	31 July, 2020	3.87
Fidelity VIP Growth Portfolio	1262910	31 July, 2020	4.71
John Hancock Blue Chip Growth Fund	1245020	31 July, 2020	6.7
Invesco Oppenheimer Main Street Fund	1244070	31 July, 2020	3.45
Vanguard Russell 1000 Growth Index Fund	1200850	31 July, 2020	3.87
John Hancock Fundamental Large Cap Core Fund	1191700	31 July, 2020	6.15
Alger Funds II - Alger Spectra Fund	1170540	31 July, 2020	3.93
TIAA-CREF Large Cap Growth Fund	1161240	31 July, 2020	4.6
Franklin DynaTech Fund	1150000	31 July, 2020	1.74
CREF Global Equities Account	1136500	31 July, 2020	1.43
AB SICAV I-American Growth Portfolio	1084420	31 July, 2020	5.49
Capital Group New Perspective (LUX)	1030290	31 July, 2020	3.45
MassMutual Select Blue Chip Growth Fund	1013290	31 July, 2020	6.41
Columbia Contrarian Core Fund	1011800	31 July, 2020	2.63
Lyxor MSCI World UCITS ETF	1007350	31 July, 2020	6.37
Principal Blue Chip Fund	1000010	31 July, 2020	3.54
Fidelity Series Blue Chip Growth Fund	983110	31 July, 2020	4.27
Fidelity Strategic Advisers Growth Fund	976292	31 July, 2020	2.63
PGIM Jennison Growth Fund	965780	31 July, 2020	3.67
Invesco Oppenheimer Capital Appreciation Fund	963100	31 July, 2020	5.26
Vanguard Tax-Managed Capital Appreciation Fund	955491	31 July, 2020	2.01
DNB Teknologi	910823	31 July, 2020	7.1
Fidelity Series Growth Company Fund	899430	31 July, 2020	1.91
JPMorgan Hedged Equity Fund	874285	31 July, 2020	2.22
Hartford Core Equity Fund	859811	31 July, 2020	2.72
Polen Capital Focus U.S. Growth Fund	853071	31 July, 2020	8.22
Schwab Total Stock Market Index Fund	846463	31 July, 2020	1.9
Vanguard Total World Stock Index Fund	841579	31 July, 2020	1.09
Janus Henderson Horizon Global Technology Fund	831878	31 July, 2020	6.14
Loomis Sayles U.S. Growth Equity Fund	828796	31 July, 2020	6.46
Franklin Growth Fund	798200	31 July, 2020	1.11
Fidelity VIP II Index 500 Portfolio	793040	31 July, 2020	2.25
Vanguard US Equity Index Fund	783597	31 July, 2020	1.9
Schwab 1000 Index Fund	775798	31 July, 2020	2.01
ProShares UltraPro QQQ	752650	31 July, 2020	4.32
Fidelity Stock Selector All Cap Fund	751871	31 July, 2020	2.06
Strategic Advisers Fidelity US Total Stock Fund	749300	31 July, 2020	0.52
Fidelity Capital Appreciation Fund	736602	31 July, 2020	3.38
Invesco EQQQ NASDAQ-100 UCITS ETF Fund	731371	31 July, 2020	4.33
Fidelity Large Cap Growth Index Fund	723175	31 July, 2020	3.87
MFS Research Fund	719245	31 July, 2020	2.86
EQ/500 Managed Volatility Portfolio	711724	31 July, 2020	2.21
EQ/Large Cap Growth Managed Volatility Port	707369	31 July, 2020	3.7
Fidelity Advisor Equity Growth Fund	701831	31 July, 2020	4.69
Columbia Active Portfolios - Multi-Manager Growth Fund	683315	31 July, 2020	5.05
AST T. Rowe Price Large Cap Growth Portfolio	681940	31 July, 2020	5.48
Transamerica WMC US Growth VP	681826	31 July, 2020	4.42
Fidelity Fund	671000	31 July, 2020	3.31
JPMorgan Growth Advantage Fund	662448	31 July, 2020	1.43
COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND	661400	31 July, 2020	3.47
Gateway Fund	657919	31 July, 2020	2.44
Fidelity Funds Global Technology	651592	31 July, 2020	2
AST Prudential Growth Allocation Portfolio	645100	31 July, 2020	1.74
AST Loomis Sayles Large-Cap Growth Portfolio	643065	31 July, 2020	6.41
Fidelity Blue Chip Growth K6 Fund	640080	31 July, 2020	4.27
Alger Capital Appreciation Institutional Fund	639669	31 July, 2020	4.35
Fidelity Select Technology Portfolio	639300	31 July, 2020	1.85
Wells Fargo Growth Fund	609800	31 July, 2020	3.02
GE RSP U.S. Equity Fund	595463	31 July, 2020	2.75
MPF North America Equity Index-Pen	593197	31 July, 2020	2.05
Diamond Hill Large Cap Fund	588625	31 July, 2020	2.22
Columbia Disciplined Core Fund	587300	31 July, 2020	3.42
Invesco Summit Fund	581580	31 July, 2020	4.81
John Hancock VIT - Blue Chip Growth Trust	578534	31 July, 2020	6.71
Vanguard Global Stock Index Fund	577861	31 July, 2020	1.4
Xtrackers MSCI USA UCITS ETF	577740	31 July, 2020	2.1
Alger Capital Appreciation Fund	565714	31 July, 2020	4.34
CTIVP -Loomis Sayles Growth Fund	565112	31 July, 2020	6.2
EQ/Equity 500 Index Portfolio	564152	31 July, 2020	2.25
Vanguard FTSE Developed World ex-UK Equity Index	558489	31 July, 2020	1.44
Hartford Growth Opportunities Fund	553540	31 July, 2020	2.53
TIAA-CREF Growth & Income Fund	550639	31 July, 2020	2.15
TIAA-CREF S&P 500 Index Fund	544195	31 July, 2020	2.26
Principal LargeCap S&P 500 Index Fund	536596	31 July, 2020	2.25
Advanced Srs T Rowe Price Asset Allocation Port	534448	31 July, 2020	1.77
John Hancock VIT - 500 Index Trust B	534306	31 July, 2020	2.26
Pioneer Fund	531434	31 July, 2020	2.43
Fidelity Select Communication Services Ptf	528200	31 July, 2020	18.79
John Hancock VIT - Fundamental All Cap Core Trust	507755	31 July, 2020	6.88
DNB Global	501113	31 July, 2020	3.7
DNB Global (IV)	501113	31 July, 2020	3.8
Threadneedle American Fund	491446	31 July, 2020	3.66
Fidelity Independence Fund	488840	31 July, 2020	3.04
Massachusetts Investors Trust	486098	31 July, 2020	2.12
Columbia Balanced Fund	477175	31 July, 2020	2.6
TIAA-CREF Quant Large-Cap Growth Fund	474307	31 July, 2020	3.96
Fidelity Growth Discovery Fund	473291	31 July, 2020	4.73
Invesco Oppenheimer VI Global Fund	468798	31 July, 2020	4.9
First Trust Capital Strength ETF Fund	464303	31 July, 2020	2.28
Fidelity Select Software and IT Services Portfolio	460600	31 July, 2020	1.16
JPMorgan Equity Index Fund	460092	31 July, 2020	2.24
Lord Abbett Securities Trust - Growth Leaders Fund	449272	31 July, 2020	1.86
Elfun Trusts	442192	31 July, 2020	3.68
VALIC Co I Science & Technology Fund	441787	31 July, 2020	6.87
Fidelity Trend Fund	438964	31 July, 2020	4.45
VALIC Co I Stock Index Fund	437712	31 July, 2020	2.28
EQ/Common Stock Index Portfolio	436400	31 July, 2020	1.89
Fidelity Growth Company K6 Fund	435358	31 July, 2020	2.04
Legal & General US Index Trust	433633	31 July, 2020	2.15
AllianzGI Technology Fund	432235	31 July, 2020	5.98
Fidelity NASDAQ Composite Index Tracking Stock	431441	31 July, 2020	3.75
Fidelity ZERO Total Market Index Fund	428724	31 July, 2020	1.91
John Hancock VIT Strategic Equity Allocation Trust	428353	31 July, 2020	1.29
Prudential Series - Stock Index Portfolio	425320	31 July, 2020	2.24
Legg Mason Clearbridge US Large Cap Growth Fund	421291	31 July, 2020	6.14
Invesco Charter Fund	418744	31 July, 2020	3.45
EQ/T Rowe Price Growth Stock Portfolio	405631	31 July, 2020	5.23
Prudential Series - Jennison Portfolio	404576	31 July, 2020	3.63
JPMorgan U.S. Research Enhanced Equity Fund	395351	31 July, 2020	2.21
BNY Mellon Appreciation Fund	388480	31 July, 2020	5.38
Invesco Communications S&P US Select Sector ETF	384574	31 July, 2020	22.75
Northern Trust World Custom ESG Equity Index Fund	382071	31 July, 2020	1.47
John Hancock Funds III - Disciplined Value Fund	381977	31 July, 2020	0.79
Prudential Series - Equity Portfolio	377093	31 July, 2020	1.98
John Hancock U.S. Global Leaders Growth Fund	372989	31 July, 2020	4.83
Fidelity VIP III Balanced Portfolio	372302	31 July, 2020	2.73
Fidelity Series All-Sector Equity Fund	370600	31 July, 2020	2.78
Hartford Capital Appreciation Fund	366484	31 July, 2020	1.5
Fidelity Series Value Discovery Fund	364200	31 July, 2020	1.21
Columbia Select Large Cap Growth Fund	364029	31 July, 2020	4.43
Columbia Large Cap Growth Fund	363973	31 July, 2020	2.22
NVIT S&P 500 Index Fund	363429	31 July, 2020	2.25
SA AB Growth Portfolio	358620	31 July, 2020	5.3
Ultra QQQ Proshares	356984	31 July, 2020	4.32
Janus Henderson Global Technology Fund	356921	31 July, 2020	6.14
Natixis Loomis Sayles Global Allocation Fund	356203	31 July, 2020	3.47
Loomis Sayles U.S. Equity Leaders Fund	350522	31 July, 2020	6.27
Swedbank Robur Globalfond	350000	31 July, 2020	1.49
KLP AksjeGlobal Indeks I	340460	31 July, 2020	1.39
BNY Mellon Research Growth Fund	335464	31 July, 2020	4.6
Wells Fargo Advantage Premier Large Company Growth Fund	331870	31 July, 2020	2.86
MFS Core Equity Fund	331172	31 July, 2020	2.1
AB SICAV I-Select US Equity Portfolio	328934	31 July, 2020	2.38
Fidelity VIP Growth Opportunities Portfolio	324879	31 July, 2020	3.74
Ossiam Shiller Barclays CAPE US Sector Value TR	321469	31 July, 2020	4.74
Fidelity Advisor Balanced Fund	319128	31 July, 2020	2.72
CTIVP Los Angeles Capital Large Cap Growth Fund	319034	31 July, 2020	4.77
Allianz Interglobal	317890	31 July, 2020	4.25
CTIVP SM - Morgan Stanley Advantage Fund	310874	31 July, 2020	3.63
Xtrackers MSCI World UCITS ETF	310117	31 July, 2020	1.4
Vanguard Russell 1000 Index Fund	309570	31 July, 2020	2
Skandia Time Global	304978	31 July, 2020	7.5
Pacific Select Equity Index Portfolio	302177	31 July, 2020	2.25
Pioneer Disciplined Growth Fund	301704	31 July, 2020	4.94
Prudential Series - Flexible Managed Portfolio	300550	31 July, 2020	2.94
Columbia Large Cap Growth Opportunity Fund	297418	31 July, 2020	4.6
Columbia Large Cap Index Fund	294261	31 July, 2020	2.25
MFS Technology Fund	290798	31 July, 2020	4.03
Transamerica U.S. Growth Fund	288656	31 July, 2020	4.33
Calamos Growth Fund	284740	31 July, 2020	4.98
Vanguard FTSE All-World UCITS ETF	283414	31 July, 2020	1.22
DNB Fund Technology	281566	31 July, 2020	7.78
John Hancock Capital Appreciation Fund	280731	31 July, 2020	3.55
MassMutual Select S&P 500 Index Fund	279509	31 July, 2020	2.25
Fidelity Advisor Diversified Stock Fund	278900	31 July, 2020	3.09
EQ/Large Cap Growth Index Portfolio	274798	31 July, 2020	3.87
First Trust Nasdaq 100 Technology Sector Index Fund	271996	31 July, 2020	2.41
Laudus U.S. Large Cap Growth Fund	270864	31 July, 2020	2.51
Threadneedle American Select Fund	266853	31 July, 2020	5.15
EQ Multimanager Technology Portfolio	265453	31 July, 2020	4.36
MainStay VP Winslow Large Cap Growth Portf	264100	31 July, 2020	4.72
Pacific Select Growth Portfolio	262945	31 July, 2020	3.03
John Hancock U.S. Quality Growth Fund	262089	31 July, 2020	5.17
Advanced Srs AST Large-Cap Core Portfolio	253484	31 July, 2020	2.06
BNY Mellon Institutional S&P 500 Stock Index	249988	31 July, 2020	2.21
Fidelity Advisor Technology Fund	247400	31 July, 2020	1.84
John Hancock VIT - Science & Tech.	245919	31 July, 2020	6.84
MFS Variable Insurance Trust - Growth Series	243373	31 July, 2020	3.05
Invesco S&P 500 Top 50 ETF	242027	31 July, 2020	4.08
AB Growth Fund	241800	31 July, 2020	4.54
Allianz Best Styles US Equity	240172	31 July, 2020	2.26
Nedgroup Investment Funds Global Equity	240150	31 July, 2020	4.35
ATM Large Cap Managed Volatility Portfolio	238370	31 July, 2020	2.18
VALIC Co I Blue Chip Growth Fund	238069	31 July, 2020	6.71
Rydex NASDAQ-100 Fund	236392	31 July, 2020	4.25
SPP Aktiefond USA	236266	31 July, 2020	2.11
Invesco NASDAQ Internet ETF	235239	31 July, 2020	7.66
Principal Variable Contract LargeCap S&P 500 Index Acc	232878	31 July, 2020	2.25
MainStay VP MacKay S&P 500 Index	232090	31 July, 2020	2.25
JPMorgan U.S. Large Cap Core Plus Fund	231938	31 July, 2020	1.43
Pioneer Core Equity Fund	231410	31 July, 2020	3.53
Nordea 2 - Global Sustainable Enhanced Equity Fund	230586	31 July, 2020	1.57
Fidelity Index US	230428	31 July, 2020	2.25
BNY Mellon Stock Index Fund	226740	31 July, 2020	2.24
Penn Series - Flexibly Managed Fund	224000	31 July, 2020	1.84
Northern Trust World Custom ESG EUR Hedged Equity Index Fund	223428	31 July, 2020	1.47
SunAmerica Large Cap Index Portfolio	222468	31 July, 2020	2.23
Baron Global Advantage Fund	221842	31 July, 2020	4.27
Neuberger Berman Long Short Fund	221400	31 July, 2020	2.02
Universal Invest Medium	218767	31 July, 2020	1.45
AST Jennison Large-Cap Growth Portfolio	217508	31 July, 2020	3.67
Legal & General Global Technology Index Trust	214533	31 July, 2020	4.83
Fidelity OTC K6 Portfolio	212810	31 July, 2020	5.3
EQ/Large Cap Core Managed Volatility Portfolio	208813	31 July, 2020	2.45
Interfund Team Equity USA	208042	31 July, 2020	2.45
Swedbank Robur Kapitalinvest	205000	31 July, 2020	1.11
Fidelity Large Cap Growth Enhanced Index Fund	203931	31 July, 2020	4.07
AllianzGI Focused Growth Fund	203350	31 July, 2020	4.49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	203174	31 July, 2020	2.04
Swedbank Robur Transfer 70	201745	31 July, 2020	1.29
DWS Science and Technology Fund	199289	31 July, 2020	4.38
Hartford Balanced HLS Fund	198689	31 July, 2020	3.87
Halifax International Growth Fund	196433	31 July, 2020	2.39
Wells Fargo Opportunity Fund	194703	31 July, 2020	2.97
BNY Mellon Worldwide Growth Fund	193900	31 July, 2020	6.2
Columbia Variable Portfolio - Large Cap Growth Fund	193312	31 July, 2020	2.27
AST MFS Growth Portfolio	193251	31 July, 2020	3.04
Diamond Hill Long-Short Fund	193210	31 July, 2020	2.38
Wells Fargo Large Cap Growth Fund	192025	31 July, 2020	4.49
BNY Mellon S&P 500 Index Fund	190919	31 July, 2020	2.24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	190243	31 July, 2020	3.84
AXA Premier VIP Multi Manager Aggressive Equity Portfolio	189916	31 July, 2020	3.28
Ninety One GSF Global Strategic Equity Fund	189268	31 July, 2020	3.1
Swisscanto (CH) IPF I Index Equity Fund USA	187862	31 July, 2020	2.1
Hartford Growth Opportunities HLS Fund	187257	31 July, 2020	2.56
Nordea Global - EUR	187193	31 July, 2020	2.47
Calamos Strategic Total Return Fund	186910	31 July, 2020	2.3
Fidelity ZERO Large Cap Index Fund	186841	31 July, 2020	2.18
Thornburg Global Opportunities Fund	186150	31 July, 2020	5.09
Thrivent Large Cap Growth Portfolio	184404	31 July, 2020	2.6
Fidelity Advisor Series Equity Growth Fund	180369	31 July, 2020	4.64
Invesco Oppenheimer Global Focus Fund	177498	31 July, 2020	7.34
AXA Rosenberg US Enhanced Index Equity Alpha Fund	176100	31 July, 2020	1.91
Proshares Ultra S&P 500	174988	31 July, 2020	2.26
AB SICAV I-Low Volatility Equity Portfolio	174856	31 July, 2020	1.19
AB SICAV I-Concentrated US Equity Portfolio	174283	31 July, 2020	4.88
AXA Framlington Global Technology Fund R GBP	174000	31 July, 2020	3.07
Invesco S&P 500 Pure Growth ETF	173568	31 July, 2020	1.78
AIG Focused Growth Fund	173162	31 July, 2020	7.36
AST Advanced Strategies Portfolio	170899	31 July, 2020	1.08
Nuveen Nasdaq 100 Dynamic Overwrite Fund	170000	31 July, 2020	4.16
Fidelity Focused Stock Fund	170000	31 July, 2020	1.4
Fidelity Advisor Intl. Capital Appreciation Fund	169300	31 July, 2020	0.89
Invesco Oppenheimer Main Street All Cap Fund	168539	31 July, 2020	3.77
John Hancock Balanced Fund	168463	31 July, 2020	2.79
Alger Focus Equity Fund	166803	31 July, 2020	4.18
BNY Mellon Large Cap Securities Fund	163813	31 July, 2020	3
Legal & General International Index Trust	163754	31 July, 2020	1.39
Nuveen Winslow Large-Cap Growth ESG Fund	163500	31 July, 2020	4.79
Fidelity Export & Multinational Fund	163500	31 July, 2020	3.32
Fidelity Disciplined Equity Fund	162797	31 July, 2020	2.77
Calamos Growth and Income Fund	161325	31 July, 2020	2.49
Invesco Oppenheimer VI Capital Appreciation Fd	160721	31 July, 2020	5.25
EQ/Loomis Sayles Growth Portfolio	160706	31 July, 2020	5.68
OP-Amerikka Indeksi II A	157488	31 July, 2020	2.01
Eaton Vance Tax-Managed Diversified Equity Income Fund	156830	31 July, 2020	2.19
VALIC Co I Growth Fund	156646	31 July, 2020	2.7
AIG Focused Alpha Large-Cap Fund	156307	31 July, 2020	6.15
Pacific Select Main Street Core Portfolio	155852	31 July, 2020	3.48
Neuberger Berman Guardian Fund	155200	31 July, 2020	2.86
SA Wellington Capital Appreciation Portfolio	154195	31 July, 2020	2.45
JPMorgan Intrepid Growth Fund	154100	31 July, 2020	3.32
AB Concentrated Growth Fund	153813	31 July, 2020	4.88
Lansforsakringar Global Index	152875	31 July, 2020	1.39
Columbia Variable Portfolio-Contrarian Core Fund	150979	31 July, 2020	2.63
Fidelity International Capital Appreciation Fund	150700	31 July, 2020	0.9
Swedbank Robur Technology	150000	31 July, 2020	0.58
Threadneedle Global Select Fund	147962	31 July, 2020	2.65
Thrivent Large Cap Growth Fund	146949	31 July, 2020	2.58
Threadneedle (Lux) American Fund	146638	31 July, 2020	3.67
Franklin Growth Opportunities Fund	146069	31 July, 2020	0.81
Swedbank Robur Transfer 80	144680	31 July, 2020	0.94
Thornburg Value Fund	144633	31 July, 2020	5.15
Pacific Select Large-Cap Growth Portfolio	144132	31 July, 2020	2.55
Lansforsakringar USA Index	143482	31 July, 2020	2.26
Columbia Multi-Manager Value Strategies Fund	142733	31 July, 2020	0.99
Danske Invest Index USA Restricted - Accumulating KL	142543	31 July, 2020	2.11
BNY Mellon Technology Growth Portfolio	141232	31 July, 2020	4.42
Invesco Oppenheimer VI Main Street Fund	140801	31 July, 2020	3.43
Invesco V.I. American Franchise Fund	139792	31 July, 2020	4.91
Invesco S&P 500 Index Fund	139593	31 July, 2020	2.21
DWS Equity 500 Index Fund	138989	31 July, 2020	2.23
Shelton Funds - Nasdaq-100 Index Fund	138624	31 July, 2020	4.33
MainStay MacKay Growth Fund	138546	31 July, 2020	4.41
Eaton Vance Enhanced Equity Income Fund II	137763	31 July, 2020	3.76
ComStage ETF Nasdaq-100Â®	137014	31 July, 2020	5.16
Swedbank Robur Access USA	136605	31 July, 2020	2.1
Universal Invest - High	135925	31 July, 2020	1.48
CSIF (IE) MSCI USA Blue UCITS ETF Fund	135773	31 July, 2020	2.1
MML Blue Chip Growth Fund	135546	31 July, 2020	6.69
Transamerica JPMorgan Enhanced Index VP	134868	31 July, 2020	2.24
DNB Global Indeks	133176	31 July, 2020	1.41
Xtrackers MSCI World Communication Services UCITS ETF	132945	31 July, 2020	15.61
Nuveen S&P 500 Buy-Write Income Fund	132220	31 July, 2020	2.5
AllianceBernstein Variable Large Cap Growth Portfolio	131576	31 July, 2020	5.03
NVIT Mellon Dynamic US Core Fund	130634	31 July, 2020	2.25
DWS Telemedia Typ O	130000	31 July, 2020	10.57
Fidelity American Fund	128729	31 July, 2020	2.79
Standard Life Investments International Trust Fund	127723	31 July, 2020	1.62
WF (Lux) WW - U.S. All Cap Growth Fund	126770	31 July, 2020	3.04
Wells Fargo Specialized Technology Fund	126250	31 July, 2020	5.36
PGIM Jennison Focused Growth Fund	125490	31 July, 2020	3.49
SA MFS Blue Chip Growth Portfolio	123503	31 July, 2020	4.58
BetaShares NASDAQ 100 ETF	123304	31 July, 2020	4.32
Alandsbanken Global Aktie	122700	31 July, 2020	2.7
Standard Life North American Equity Pension Fund	122321	31 July, 2020	3.49
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible	122230	31 July, 2020	1.55
NT- North America Custom ESG Equity Idx UCITS FGR	121422	31 July, 2020	2.1
Principal Capital Appreciation Fund	121142	31 July, 2020	1.7
MainStay VP MacKay Growth Portfolio	121060	31 July, 2020	4.43
JSS Sustainable Equity - Global Thematic Fund	120960	31 July, 2020	3.9
Janus Henderson Global Equity Fund	120055	31 July, 2020	3.53
Thrivent Moderate Allocation Fund	119411	31 July, 2020	0.99
Fidelity Index World Fund	119382	31 July, 2020	1.4
PGIM Jennison 20/20 Focus Fund	119364	31 July, 2020	3.16
Nordea Generationsfond 60 tal	117973	31 July, 2020	1.24
Advanced AllianzGI World Trends Portfolio	116677	31 July, 2020	1.13
Vanguard Russell 3000 Index Fund	116404	31 July, 2020	1.89
Columbia Variable Portfolio - Large Cap Index Fund	114721	31 July, 2020	2.25
Invesco FTSE RAFI US 1000 ETF	113974	31 July, 2020	0.75
EQ/Global Equity Managed Volatility Portfolio	113964	31 July, 2020	1.68
Robeco BP US Premium Equities	113769	31 July, 2020	0.83
Variable Portfolio - Partners Core Equity Fund	113415	31 July, 2020	0.95
AXA Framlington American Growth Fund R GBP	113200	31 July, 2020	3.23
DWS Invest Artificial Intelligence	113000	31 July, 2020	4.74
VALIC Co I Nasdaq-100 Index Fund	112731	31 July, 2020	4.32
Tri-Continental Corporation	111100	31 July, 2020	2.34
MainStay MAP Fund	111044	31 July, 2020	2.93
Proshares Ultra Technology	110594	31 July, 2020	7.2
Thrivent Large Cap Index Portfolio	110267	31 July, 2020	2.25
Nordea Generationsfond 70-tal	109771	31 July, 2020	1.31
Prudential Series - Conservative Balanced	108830	31 July, 2020	2.15
Threadneedle (Lux) Global Focus	108806	31 July, 2020	2.15
Fidelity Large Cap Core Enhanced Index Fund	107817	31 July, 2020	2.78
SPP Generation 60 tal	106680	31 July, 2020	0.87
Xtrackers S&P 500 UCITS ETF	105965	31 July, 2020	2.25
John Hancock US Sector Rotation Fund	104953	31 July, 2020	2.23
MFS Blended Research Core Equity Fund	104228	31 July, 2020	2.5
Invesco S&P 500 Equal Weight ETF	104065	31 July, 2020	0.21
Naventi Offensiv	103826	31 July, 2020	3.92
Goldman Sachs Global Millennials Equity Portfolio	102846	31 July, 2020	4.55
MainStay Epoch U.S. All Cap Fund	102021	31 July, 2020	4.8
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH	101782	31 July, 2020	1.44
Cleome Index USA Equities	101370	31 July, 2020	2.12
Fidelity Flex 500 Index Fund	100916	31 July, 2020	2.25
Swedbank Robur Access Glob	100413	31 July, 2020	1.38
Nordea Global - NOK	99497	31 July, 2020	1.47
AMG Managers Montag & Caldwell Growth Fund	99141	31 July, 2020	5.01
Nationwide S&P 500 Index Fund	99034	31 July, 2020	2.25
Hartford Capital Appreciation HLS Fund	98121	31 July, 2020	0.63
Eaton Vance Large-Cap Core Research Fund	97744	31 July, 2020	3.5
Nationwide Fund	97623	31 July, 2020	2.25
Fidelity Advisor Series Growth Opportunities Fund	97000	31 July, 2020	3.54
Swisscanto (CH) IPF I Index EF World ex CH	96982	31 July, 2020	1.44
AST T. Rowe Price Growth Opportunities Portfolio	96954	31 July, 2020	1.12
Dimensional Global Core Equity	96610	31 July, 2020	0.64
TA Multi-Managed Balanced	96550	31 July, 2020	2.24
Scottish Widows Global Growth	96541	31 July, 2020	2.4
Invesco V.I. Core Equity Fund	95818	31 July, 2020	3.4
EQ/ClearBridge Large Cap Growth Portfolio	95643	31 July, 2020	6.17
SPP Global Plus	95637	31 July, 2020	1.35
Ninety One GSF Global Equity Fund	95583	31 July, 2020	2.08
Schwab Fundamental US Large Company Index Fund	95540	31 July, 2020	0.53
Alger Capital Appreciation Portfolio	95519	31 July, 2020	4.29
Calamos Phineus Long/Short Fund	95300	31 July, 2020	4.85
SPP Aktieindexfond Global Sustainability	95115	31 July, 2020	1.22
Wells Fargo Index Fund	94066	31 July, 2020	2.23
ProShares UltraPro S&P 500	93931	31 July, 2020	2.26
Fidelity VIP Technology Portfolio	93800	31 July, 2020	1.83
Xtrackers MSCI World Swap UCITS ETF	93761	31 July, 2020	0.83
AB Wealth Appreciation Strategy Fund	93506	31 July, 2020	1.99
Eurizon Fund - Equity North America LTE	93424	31 July, 2020	2.02
Invesco Dynamic Large Cap Growth ETF	93073	31 July, 2020	3.33
AB Global Core Equity Portfolio	93070	31 July, 2020	1.65
MainStay MacKay S&P 500 Index Fund	92879	31 July, 2020	2.25
Vanguard Investments II Common Contractual Fund	92796	31 July, 2020	1.37
Baron Opportunity Fund	92700	31 July, 2020	2.64
Lannebo Vision	92500	31 July, 2020	3.33
BNY Mellon Focused Equity Opportunities Fund	92409	31 July, 2020	5.48
John Hancock VIT - Cap. Appreciation Trust	91929	31 July, 2020	3.61
KLP Aksjeusa Indeks USD	90800	31 July, 2020	2.1
Nedgroup Investment Funds Global Flexible	90756	31 July, 2020	3.99
First Trust Technology Alphadex	90292	31 July, 2020	1.04
Standard Life Global Equity 50:50 Pension Fund	89885	31 July, 2020	1.54
EQ/MFS Technology Portfolio	89294	31 July, 2020	4.01
DWS US Growth	89000	31 July, 2020	4.42
AB SICAV I-Concentrated Global Equity Portfolio	88770	31 July, 2020	3.23
Nationwide Loomis All Cap Growth Fund	88071	31 July, 2020	5.81
EQ/Fidelity Institutional AM Large Cap Port	87899	31 July, 2020	2.72
Rydex NASDAQ-100 2x Strategy	87432	31 July, 2020	4.31
Nationwide Dynamic US Growth Fund	87014	31 July, 2020	2.26
Alger SICAV-Alger American Asset Growth Fund	87002	31 July, 2020	4.01
John Hancock Science & Technology Fund	86441	31 July, 2020	6.84
Thrivent Moderately Aggressive Allocation Fund	85979	31 July, 2020	0.96
Eaton Vance-Atlanta Capital Focused Growth Fund	85802	31 July, 2020	6.59
Scottish Widows American Growth	84533	31 July, 2020	3.47
JPMorgan Tax Aware Equity Fund	84461	31 July, 2020	1.78
Nordea North American Enhanced	84438	31 July, 2020	1.97
BNY Mellon Appreciation Portfolio	84285	31 July, 2020	5.31