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Intuit Inc. (INTU)
462.07 -4.6900024(-1.0047996%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| Vice President of Investor Relations | Ms. Kimberly Anderson Watkins CFA | N/A | USD | female | N/A | N/A |
| Senior Vice President & Chief Accounting Officer | Mr. Mark J. Flournoy | N/A | USD | male | N/A | N/A |
| Vice President of Sales, Strategy, Operations, Marketing & Partnerships | Mr. Sheldon Cummings | N/A | USD | male | N/A | N/A |
| Executive Vice President and GM of Small Bus. & Self Employed Group | Mr. James Alexander Chriss | 1590000 | USD | male | 1977 | N/A |
| Executive Vice President & GM of Consumer Group | Mr. Gregory N. Johnson | 1580000 | USD | male | 1968 | N/A |
| Executive Vice President & Chief Technology Officer | Ms. Marianna Tessel | 1590000 | USD | female | 1968 | N/A |
| Executive Vice President & Chief Financial Officer | Ms. Michelle M. Clatterbuck | 1590000 | USD | female | 1968 | N/A |
| Founder & Director | Mr. Scott D. Cook | 1380000 | USD | male | 1952 | N/A |
| Chief Executive Officer, Pres & Director | Mr. Sasan K. Goodarzi | 3200000 | USD | male | 1968 | N/A |
| Executive Chairman | Mr. Brad D. Smith | 1700000 | USD | male | 1964 | N/A |
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| INTU | 9 August, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 8 August, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 5 August, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 4 August, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 3 August, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 2 August, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 1 August, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 29 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 28 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 27 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 26 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 25 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 22 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 21 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 20 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 19 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 18 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 15 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 14 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 13 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 12 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 11 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 8 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 7 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 6 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 5 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 1 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 30 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 29 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 28 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 27 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 24 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 23 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 22 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 21 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 17 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 16 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 15 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 14 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 13 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 10 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 9 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 8 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 7 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 6 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 3 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 2 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 1 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 31 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 27 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 26 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 25 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 24 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 23 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 20 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 19 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 18 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 17 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 16 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 13 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 12 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 11 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 10 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 9 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 6 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 5 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 4 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 3 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 29 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 28 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 27 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 26 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 25 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 22 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 21 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 20 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 19 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 18 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 15 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 14 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 13 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 12 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 11 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 8 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 7 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 6 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 5 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 4 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 1 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 31 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 30 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 29 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 28 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 25 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 24 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 23 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 22 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 21 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 18 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| INTU | 17 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| GATEWAY INVESTMENT ADVISERS LLC | 2805 | 30 June, 2022 | 269 |
| LEGAL ADVANTAGE INVESTMENTS, INC. | 8937 | 30 June, 2022 | 650 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 3600 | 30 June, 2022 | 0 |
| PARK AVENUE SECURITIES LLC | 4840 | 30 June, 2022 | 622 |
| BISON WEALTH, LLC | 526 | 30 June, 2022 | 0 |
| TCI WEALTH ADVISORS, INC. | 790 | 30 June, 2022 | 129 |
| BOURGEON CAPITAL MANAGEMENT LLC | 34 | 30 June, 2022 | 0 |
| STRS OHIO | 201169 | 30 June, 2022 | 114984 |
| BELL BANK | 567 | 30 June, 2022 | 567 |
| BROWN ADVISORY INC | 3724109 | 30 June, 2022 | -99606 |
| BOURNE LENT ASSET MANAGEMENT INC | 803 | 30 June, 2022 | 1 |
| VICTORY CAPITAL MANAGEMENT INC | 198660 | 30 June, 2022 | 2597 |
| VALEO FINANCIAL ADVISORS, LLC | 577 | 30 June, 2022 | -186 |
| ST. LOUIS TRUST CO | 674 | 30 June, 2022 | 0 |
| FULCRUM CAPITAL LLC | 13199 | 30 June, 2022 | 13199 |
| CALAMOS WEALTH MANAGEMENT LLC | 1414 | 30 June, 2022 | -109 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 2202 | 30 June, 2022 | 240 |
| CAMDEN CAPITAL, LLC | 1017 | 30 June, 2022 | -89 |
| IAG WEALTH PARTNERS, LLC | 17 | 30 June, 2022 | 0 |
| TFC FINANCIAL MANAGEMENT | 6 | 30 June, 2022 | 0 |
| VALUE PARTNERS INVESTMENTS INC. | 1747 | 30 June, 2022 | 337 |
| COHEN INVESTMENT ADVISORS LLC | 6345 | 30 June, 2022 | 97 |
| CEDAR MOUNTAIN ADVISORS, LLC | 577 | 30 June, 2022 | 0 |
| DUPONT CAPITAL MANAGEMENT CORP | 1112 | 30 June, 2022 | -82 |
| WESTERN PACIFIC WEALTH MANAGEMENT, LP | 4 | 30 June, 2022 | 0 |
| HIGHMARK WEALTH MANAGEMENT LLC | 13 | 30 June, 2022 | 0 |
| LAURUS INVESTMENT COUNSEL INC. | 31175 | 30 June, 2022 | 0 |
| LEVEL FINANCIAL ADVISORS, INC. | 29 | 30 June, 2022 | 0 |
| BROWN ADVISORY SECURITIES, LLC | 791 | 30 June, 2022 | -493 |
| VIGILANT CAPITAL MANAGEMENT, LLC | 361 | 30 June, 2022 | 237 |
| DUNCKER STREETT & CO INC | 3414 | 30 June, 2022 | 0 |
| BORDER TO COAST PENSIONS PARTNERSHIP LTD | 283057 | 30 June, 2022 | 0 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 30317 | 30 June, 2022 | -67 |
| LGT GROUP FOUNDATION | 17432 | 30 June, 2022 | -1465 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 44572 | 30 June, 2022 | -97 |
| WHITTIER TRUST CO | 33321 | 30 June, 2022 | 202 |
| DAVIDSON INVESTMENT ADVISORS | 31328 | 30 June, 2022 | 269 |
| SHEETS SMITH WEALTH MANAGEMENT | 20830 | 30 June, 2022 | 0 |
| LGT FUND MANAGEMENT CO LTD. | 8221 | 30 June, 2022 | -7530 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21175 | 30 June, 2022 | 8903 |
| CRESTWOOD ADVISORS GROUP LLC | 1348 | 30 June, 2022 | -158 |
| BIRCH CAPITAL MANAGEMENT, LLC | 197 | 30 June, 2022 | 0 |
| S.A. MASON LLC | 6092 | 30 June, 2022 | -10 |
| ADVISORNET FINANCIAL, INC | 833 | 30 June, 2022 | -90 |
| GULF INTERNATIONAL BANK (UK) LTD | 53970 | 30 June, 2022 | 115 |
| LIBERTY CAPITAL MANAGEMENT, INC. | 23142 | 30 June, 2022 | -637 |
| WHITTIER TRUST CO OF NEVADA INC | 13134 | 30 June, 2022 | 787 |
| KEY FINANCIAL INC | 41 | 30 June, 2022 | 0 |
| PRIVATE ADVISOR GROUP, LLC | 10846 | 30 June, 2022 | -3389 |
| MOTCO | 15163 | 30 June, 2022 | 15070 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 174 | 30 June, 2022 | 22 |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 2593 | 30 June, 2022 | -260 |
| BAXTER BROS INC | 67938 | 30 June, 2022 | 1238 |
| BATH SAVINGS TRUST CO | 39602 | 30 June, 2022 | 528 |
| CAPITAL INVESTMENT COUNSEL, INC | 700 | 30 June, 2022 | -175 |
| MASSMUTUAL TRUST CO FSB/ADV | 7662 | 30 June, 2022 | 37 |
| MOODY NATIONAL BANK TRUST DIVISION | 2920 | 30 June, 2022 | 2920 |
| CHESLEY TAFT & ASSOCIATES LLC | 3925 | 30 June, 2022 | 0 |
| WEIL COMPANY, INC. | 6017 | 30 June, 2022 | -118 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 39 | 30 June, 2022 | 0 |
| SCOTIA CAPITAL INC. | 1082 | 30 June, 2022 | -723 |
| SYCOMORE ASSET MANAGEMENT | 10482 | 30 June, 2022 | 22 |
| IFRAH FINANCIAL SERVICES, INC. | 760 | 30 June, 2022 | -83 |
| DIVIDEND ASSETS CAPITAL, LLC | 24 | 30 June, 2022 | 24 |
| AVITAS WEALTH MANAGEMENT LLC | 933 | 30 June, 2022 | -146 |
| AMG NATIONAL TRUST BANK | 1223 | 30 June, 2022 | -55 |
| CITIZENS FINANCIAL GROUP INC/RI | 4932 | 30 June, 2022 | -623 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 1342 | 30 June, 2022 | -328 |
| SECURIAN ASSET MANAGEMENT, INC | 23946 | 30 June, 2022 | -200 |
| K.J. HARRISON & PARTNERS INC | 1522 | 30 June, 2022 | 0 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 86621 | 30 June, 2022 | -8618 |
| DNB ASSET MANAGEMENT AS | 85930 | 30 June, 2022 | -64 |
| TD ASSET MANAGEMENT INC | 759102 | 30 June, 2022 | -29987 |
| TEXAS CAPITAL BANCSHARES INC/TX | 1489 | 30 June, 2022 | 0 |
| STRATOS WEALTH ADVISORS, LLC | 2838 | 30 June, 2022 | 1111 |
| DIVERSIFIED INVESTMENT STRATEGIES, LLC | 820 | 30 June, 2022 | 0 |
| STILES FINANCIAL SERVICES INC | 3995 | 30 June, 2022 | 18 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 56 | 30 June, 2022 | 56 |
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC | 1200 | 30 June, 2022 | -53 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 626364 | 30 June, 2022 | -62256 |
| COHEN KLINGENSTEIN LLC | 20600 | 30 June, 2022 | 0 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 713 | 30 June, 2022 | 22 |
| MCKINLEY CARTER WEALTH SERVICES, INC. | 17173 | 30 June, 2022 | -249 |
| COPELAND CAPITAL MANAGEMENT, LLC | 20331 | 30 June, 2022 | -271 |
| NUWAVE INVESTMENT MANAGEMENT, LLC | 247 | 30 June, 2022 | -579 |
| 17 CAPITAL PARTNERS, LLC | 1270 | 30 June, 2022 | 1270 |
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 900 | 30 June, 2022 | 0 |
| APPLETON PARTNERS INC/MA | 33294 | 30 June, 2022 | -420 |
| BURKE & HERBERT BANK & TRUST CO | 932 | 30 June, 2022 | -54 |
| BREMER BANK NATIONAL ASSOCIATION | 992 | 30 June, 2022 | 0 |
| OLD PORT ADVISORS | 2618 | 30 June, 2022 | -16 |
| ACT WEALTH MANAGEMENT, LLC | 1350 | 30 June, 2022 | 0 |
| COVINGTON CAPITAL MANAGEMENT | 45771 | 30 June, 2022 | -974 |
| AVIVA PLC | 158762 | 30 June, 2022 | -4423 |
| NICHOLS & PRATT ADVISERS LLP /MA | 43849 | 30 June, 2022 | 270 |
| OLD NATIONAL BANCORP /IN/ | 7494 | 30 June, 2022 | 4348 |
| CIBC PRIVATE WEALTH GROUP, LLC | 191119 | 30 June, 2022 | 167484 |
| KEELER THOMAS MANAGEMENT LLC | 8047 | 30 June, 2022 | 1106 |
| SARGENT INVESTMENT GROUP, LLC | 1880 | 30 June, 2022 | 0 |
| BORNITE CAPITAL MANAGEMENT LP | 30000 | 30 June, 2022 | 30000 |
| RAYMOND JAMES TRUST N.A. | 9685 | 30 June, 2022 | 67 |
| RHEOS CAPITAL WORKS INC. | 9100 | 30 June, 2022 | 0 |
| MIRACLE MILE ADVISORS, LLC | 2018 | 30 June, 2022 | -141 |
| PINEBRIDGE INVESTMENTS, L.P. | 30459 | 30 June, 2022 | 14633 |
| ACG WEALTH | 51 | 30 June, 2022 | 51 |
| CALAMOS ADVISORS LLC | 76060 | 30 June, 2022 | 12096 |
| MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. | 30 | 30 June, 2022 | 0 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 40539 | 30 June, 2022 | 20039 |
| ESSEX FINANCIAL SERVICES, INC. | 797 | 30 June, 2022 | 101 |
| CITY HOLDING CO | 7666 | 30 June, 2022 | -273 |
| AFT, FORSYTH & SOBER, LLC | 1200 | 30 June, 2022 | 0 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 6804 | 30 June, 2022 | 0 |
| SOUTHSTATE CORP | 754 | 30 June, 2022 | -71 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 62772 | 30 June, 2022 | 14250 |
| YARBROUGH CAPITAL, LLC | 1055 | 30 June, 2022 | 0 |
| OAKWORTH CAPITAL, INC. | 788 | 30 June, 2022 | 0 |
| CULLINAN ASSOCIATES INC | 17106 | 30 June, 2022 | -5318 |
| STONNINGTON GROUP, LLC | 5120 | 30 June, 2022 | 1220 |
| ANDERSON HOAGLAND & CO | 20440 | 30 June, 2022 | 148 |
| MJP ASSOCIATES INC /ADV | 642 | 30 June, 2022 | 22 |
| SANDERS MORRIS HARRIS LLC | 4396 | 30 June, 2022 | 0 |
| WEST COAST FINANCIAL LLC | 559 | 30 June, 2022 | 0 |
| EVANSON ASSET MANAGEMENT, LLC | 1905 | 30 June, 2022 | -8 |
| 180 WEALTH ADVISORS, LLC | 647 | 30 June, 2022 | -297 |
| CORDASCO FINANCIAL NETWORK | 3 | 30 June, 2022 | 0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17740 | 30 June, 2022 | 333 |
| MODERA WEALTH MANAGEMENT, LLC | 1176 | 30 June, 2022 | -134 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 1230 | 30 June, 2022 | 0 |
| HUMMER FINANCIAL ADVISORY SERVICES INC | 640 | 30 June, 2022 | 0 |
| CAPITAL ADVISORS, LTD. LLC | 1000 | 30 June, 2022 | 82 |
| BAYSTATE WEALTH MANAGEMENT LLC | 42 | 30 June, 2022 | 0 |
| LIONTRUST INVESTMENT PARTNERS LLP | 331550 | 30 June, 2022 | 25950 |
| THRIVE WEALTH MANAGEMENT, LLC | 1005 | 30 June, 2022 | 60 |
| ARK INVESTMENT MANAGEMENT LLC | 29743 | 30 June, 2022 | -8404 |
| SOUND INCOME STRATEGIES, LLC | 11 | 30 June, 2022 | 0 |
| TOTH FINANCIAL ADVISORY CORP | 92 | 30 June, 2022 | 3 |
| BARTLETT & CO. LLC | 21579 | 30 June, 2022 | 20447 |
| BEAUMONT FINANCIAL PARTNERS, LLC | 835 | 30 June, 2022 | -243 |
| TROY ASSET MANAGEMENT LTD | 87617 | 30 June, 2022 | 10546 |
| DAKOTA WEALTH MANAGEMENT | 2110 | 30 June, 2022 | 1480 |
| BRIGHTON JONES LLC | 1123 | 30 June, 2022 | -79 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 278 | 30 June, 2022 | 38 |
| JFS WEALTH ADVISORS, LLC | 1549 | 30 June, 2022 | 17 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 171851 | 30 June, 2022 | 14679 |
| CONCORDE ASSET MANAGEMENT, LLC | 520 | 30 June, 2022 | -169 |
| MIRADOR CAPITAL PARTNERS LP | 4587 | 30 June, 2022 | 0 |
| NS PARTNERS LTD | 101082 | 30 June, 2022 | 6859 |
| BRR OPCO, LLC | 4036 | 30 June, 2022 | 282 |
| CORE ALTERNATIVE CAPITAL | 130 | 30 June, 2022 | 22 |
| PROFFITT & GOODSON INC | 1611 | 30 June, 2022 | 1611 |
| SCHUBERT & CO | 12 | 30 June, 2022 | 6 |
| JANNEY MONTGOMERY SCOTT LLC | 22552 | 30 June, 2022 | 22552 |
| ZIONS BANCORPORATION, N.A. | 1529 | 30 June, 2022 | -371 |
| LA FINANCIERE DE L'ECHIQUIER | 1931 | 30 June, 2022 | 1931 |
| ASSENAGON ASSET MANAGEMENT S.A. | 7135 | 30 June, 2022 | 82 |
| ADVISORY SERVICES NETWORK, LLC | 13452 | 30 June, 2022 | -690 |
| GILBERT & COOK, INC. | 1286 | 30 June, 2022 | -386 |
| SAWTOOTH SOLUTIONS, LLC | 1649 | 30 June, 2022 | 397 |
| WOODSTOCK CORP | 1003 | 30 June, 2022 | -73 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 77714 | 30 June, 2022 | -15417 |
| PERSONAL CFO SOLUTIONS, LLC | 2110 | 30 June, 2022 | -357 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 15263 | 30 June, 2022 | 0 |
| JACOBI CAPITAL MANAGEMENT LLC | 3513 | 30 June, 2022 | -181 |
| PFG ADVISORS | 4971 | 30 June, 2022 | -128 |
| VONTOBEL HOLDING LTD. | 37086 | 30 June, 2022 | 1801 |
| SYMMETRY PARTNERS, LLC | 2358 | 30 June, 2022 | -118 |
| RIVERVIEW TRUST CO | 705 | 30 June, 2022 | 10 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 977 | 30 June, 2022 | 977 |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 841 | 30 June, 2022 | 27 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 343 | 30 June, 2022 | -19 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 4545 | 30 June, 2022 | 512 |
| ABACUS PLANNING GROUP, INC. | 2690 | 30 June, 2022 | -41 |
| PLIMOTH TRUST CO LLC | 1855 | 30 June, 2022 | -102 |
| NEWFOUND RESEARCH LLC | 110 | 30 June, 2022 | 110 |
| FIRST HORIZON ADVISORS, INC. | 16877 | 30 June, 2022 | 3105 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 157653 | 30 June, 2022 | -1046 |
| COHEN CAPITAL MANAGEMENT, INC. | 4340 | 30 June, 2022 | 0 |
| GRADIENT INVESTMENTS LLC | 5 | 30 June, 2022 | 0 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113796 | 30 June, 2022 | 7866 |
| CIM, LLC | 14653 | 30 June, 2022 | -251 |
| AMERICAN NATIONAL BANK | 5425 | 30 June, 2022 | -6517 |
| BROOKSTONE CAPITAL MANAGEMENT | 1959 | 30 June, 2022 | 56 |
| VIGILARE WEALTH MANAGEMENT | 718 | 30 June, 2022 | 65 |
| MV CAPITAL MANAGEMENT, INC. | 3946 | 30 June, 2022 | -5 |
| MAI CAPITAL MANAGEMENT | 5014 | 30 June, 2022 | -320 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 408 | 30 June, 2022 | 219 |
| MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 3056 | 30 June, 2022 | -508 |
| SOMERVILLE KURT F | 630 | 30 June, 2022 | 0 |
| HERITAGE FINANCIAL SERVICES, LLC | 10 | 30 June, 2022 | 10 |
| STRATOS WEALTH PARTNERS, LTD. | 7648 | 30 June, 2022 | 12 |
| BEACON FINANCIAL ADVISORY LLC | 2497 | 30 June, 2022 | 10 |
| ABRDN PLC | 187437 | 30 June, 2022 | 13519 |
| INTEGRATED INVESTMENT CONSULTANTS, LLC | 917 | 30 June, 2022 | -189 |
| TRELLIS ADVISORS, LLC | 1169 | 30 June, 2022 | 11 |
| AMERICAN MONEY MANAGEMENT, LLC | 13491 | 30 June, 2022 | -65 |
| EAGLE CAPITAL MANAGEMENT, LLC | 13842 | 30 June, 2022 | -112 |
| CORUNDUM GROUP, INC. | 585 | 30 June, 2022 | 41 |
| LONG ROAD INVESTMENT COUNSEL, LLC | 5170 | 30 June, 2022 | -600 |
| TRANSFORM WEALTH, LLC | 1058 | 30 June, 2022 | -126 |
| XPONANCE, INC. | 53976 | 30 June, 2022 | -2798 |
| ARKADIOS WEALTH ADVISORS | 851 | 30 June, 2022 | 219 |
| KMG FIDUCIARY PARTNERS, LLC | 1257 | 30 June, 2022 | -100 |
| BOENNING & SCATTERGOOD, INC. | 874 | 30 June, 2022 | 0 |
| TRINITYPOINT WEALTH, LLC | 1247 | 30 June, 2022 | -3 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 2918 | 30 June, 2022 | 4 |
| ABBREA CAPITAL, LLC | 681 | 30 June, 2022 | -70 |
| AHRENS INVESTMENT PARTNERS LLC | 15 | 30 June, 2022 | 0 |
| BLUESKY WEALTH ADVISORS, LLC | 779 | 30 June, 2022 | 0 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 15343 | 30 June, 2022 | -157 |
| BELPOINTE ASSET MANAGEMENT LLC | 317 | 30 June, 2022 | 317 |
| SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) | 1731 | 30 June, 2022 | -23 |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | 1657 | 30 June, 2022 | 264 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 1943 | 30 June, 2022 | -35 |
| RED CEDAR CAPITAL, LLC | 22 | 30 June, 2022 | 0 |
| CREWE ADVISORS LLC | 309 | 30 June, 2022 | 247 |
| TRIUMPH CAPITAL MANAGEMENT | 1312 | 30 June, 2022 | 58 |
| COMMONWEALTH EQUITY SERVICES, LLC | 43779 | 30 June, 2022 | 6122 |
| BARINGS LLC | 815 | 30 June, 2022 | 4 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 1371 | 30 June, 2022 | -238 |
| RB CAPITAL MANAGEMENT, LLC | 2772 | 30 June, 2022 | 101 |
| WADE FINANCIAL ADVISORY, INC | 572 | 30 June, 2022 | -29 |
| MISSION WEALTH MANAGEMENT, LP | 3725 | 30 June, 2022 | 561 |
| GPS WEALTH STRATEGIES GROUP, LLC | 45 | 30 June, 2022 | -45 |
| NORWAY SAVINGS BANK | 116 | 30 June, 2022 | 0 |
| PLANNED SOLUTIONS, INC. | 722 | 30 June, 2022 | -110 |
| COMERICA SECURITIES,INC. | 744 | 30 June, 2022 | -18 |
| PARKSIDE FINANCIAL BANK & TRUST | 578 | 30 June, 2022 | 112 |
| HARTFORD INVESTMENT MANAGEMENT CO | 27060 | 30 June, 2022 | -976 |
| FORBES J M & CO LLP | 1963 | 30 June, 2022 | -47 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 45866 | 30 June, 2022 | -28955 |
| VERSANT CAPITAL MANAGEMENT, INC | 190 | 30 June, 2022 | 0 |
| ARCHER INVESTMENT CORP | 102 | 30 June, 2022 | 0 |
| CX INSTITUTIONAL | 4190 | 30 June, 2022 | 622 |
| AIGEN INVESTMENT MANAGEMENT, LP | 3422 | 30 June, 2022 | 3422 |
| EAGLE RIDGE INVESTMENT MANAGEMENT | 575 | 30 June, 2022 | 575 |
| PRINCIPLE WEALTH PARTNERS LLC | 1102 | 30 June, 2022 | -200 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 10284 | 30 June, 2022 | -2124 |
| PFG PRIVATE WEALTH MANAGEMENT, LLC | 7 | 30 June, 2022 | 0 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 3697 | 30 June, 2022 | -51 |
| CLEARVIEW WEALTH ADVISORS LLC | 76 | 30 June, 2022 | 0 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 12129 | 30 June, 2022 | 0 |
| M. KULYK & ASSOCIATES, LLC | 10902 | 30 June, 2022 | 889 |
| BANK OF NOVA SCOTIA | 45033 | 30 June, 2022 | -181056 |
| INTERCHANGE CAPITAL PARTNERS, LLC | 646 | 30 June, 2022 | 114 |
| BETTER MONEY DECISIONS, LLC | 33 | 30 June, 2022 | 33 |
| DISCIPLINED EQUITY MANAGEMENT, INC. | 1337 | 30 June, 2022 | 40 |
| HORIZON FAMILY WEALTH, INC. | 1145 | 30 June, 2022 | -103 |
| ASCENT GROUP, LLC | 467 | 30 June, 2022 | 467 |
| ALLEY INVESTMENT MANAGEMENT COMPANY, LLC | 24851 | 30 June, 2022 | 89 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 1136 | 30 June, 2022 | 0 |
| WASHINGTON TRUST ADVISORS, INC. | 794 | 30 June, 2022 | -71 |
| VISTA WEALTH MANAGEMENT GROUP, LLC | 3088 | 30 June, 2022 | 28 |
| WENDELL DAVID ASSOCIATES INC | 35183 | 30 June, 2022 | 190 |
| CANNELL & CO. | 2327 | 30 June, 2022 | -565 |
| HANCOCK WHITNEY CORP | 852 | 30 June, 2022 | 11 |
| SS&H FINANCIAL ADVISORS, INC. | 1208 | 30 June, 2022 | 0 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 118730 | 30 June, 2022 | 5582 |
| OCEAN CAPITAL MANAGEMENT, LLC | 7443 | 30 June, 2022 | -62 |
| ULLAND INVESTMENT ADVISORS, LLC | 1760 | 30 June, 2022 | -873 |
| MMBG INVESTMENT ADVISORS CO. | 1345 | 30 June, 2022 | 0 |
| RITHOLTZ WEALTH MANAGEMENT | 2192 | 30 June, 2022 | 423 |
| IFM INVESTORS PTY LTD | 45807 | 30 June, 2022 | 3770 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 141190 | 30 June, 2022 | 3300 |
| IEQ CAPITAL, LLC | 12014 | 30 June, 2022 | 6160 |
| YHB INVESTMENT ADVISORS, INC. | 26135 | 30 June, 2022 | -315 |
| ADVISOR OS, LLC | 3188 | 30 June, 2022 | -44 |
| SPIRE WEALTH MANAGEMENT | 1347 | 30 June, 2022 | -653 |
| ASSETMARK, INC | 23704 | 30 June, 2022 | 5195 |
| LANNEBO FONDER AB | 60000 | 30 June, 2022 | 0 |
| BOUVEL INVESTMENT PARTNERS, LLC | 8944 | 30 June, 2022 | -19 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 4784 | 30 June, 2022 | 334 |
| ADVISOR RESOURCE COUNCIL | 8519 | 30 June, 2022 | 2838 |
| JOHNSON BIXBY & ASSOCIATES, LLC | 725 | 30 June, 2022 | 0 |
| BANQUE CANTONALE VAUDOISE | 12676 | 30 June, 2022 | -5584 |
| CATALYST PRIVATE WEALTH, LLC | 2122 | 30 June, 2022 | -296 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 27220 | 30 June, 2022 | 10435 |
| GARRETT INVESTMENT ADVISORS LLC | 1185 | 30 June, 2022 | 0 |
| FAMILY LEGACY, INC. | 1634 | 30 June, 2022 | 148 |
| MEEDER ASSET MANAGEMENT INC | 18846 | 30 June, 2022 | -4231 |
| JONES FINANCIAL COMPANIES LLLP | 253 | 30 June, 2022 | -6 |
| CUTLER GROUP LP | 13168 | 30 June, 2022 | 10232 |
| EMFO, LLC | 12 | 30 June, 2022 | 0 |
| RMR WEALTH BUILDERS | 1088 | 30 June, 2022 | 0 |
| COLUMN CAPITAL ADVISORS, LLC | 713 | 30 June, 2022 | -193 |
| CHARLES CARROLL FINANCIAL PARTNERS, LLC | 3357 | 30 June, 2022 | 0 |
| ECHO45 ADVISORS LLC | 563 | 30 June, 2022 | -132 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 19 | 30 June, 2022 | 0 |
| APPLIED RESEARCH INVESTMENTS, LLC | 1510 | 30 June, 2022 | -172 |
| SILICON VALLEY CAPITAL PARTNERS | 4156 | 30 June, 2022 | -355 |
| LEGACY ADVISORS, LLC | 2114 | 30 June, 2022 | 583 |
| BANCO SANTANDER, S.A. | 2173 | 30 June, 2022 | 2173 |
| JOURNEY ADVISORY GROUP, LLC | 813 | 30 June, 2022 | 21 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 3902 | 30 June, 2022 | 20 |
| TRADITION WEALTH MANAGEMENT, LLC | 42 | 30 June, 2022 | 0 |
| US BANCORP \DE\ | 199992 | 30 June, 2022 | 3821 |
| MCDANIEL TERRY & CO | 37251 | 30 June, 2022 | 1796 |
| WASHINGTON TRUST CO | 115 | 30 June, 2022 | -10 |
| GENEOS WEALTH MANAGEMENT INC. | 1153 | 30 June, 2022 | 111 |
| KINNERET ADVISORY, LLC | 9554 | 30 June, 2022 | 203 |
| PERSONAL CAPITAL ADVISORS CORP | 4163 | 30 June, 2022 | -504 |
| ASSET ADVISORS INVESTMENT MANAGEMENT, LLC | 71841 | 30 June, 2022 | -6026 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 22 | 30 June, 2022 | 0 |
| FARMERS & MERCHANTS INVESTMENTS INC | 150 | 30 June, 2022 | 0 |
| WESTEND ADVISORS, LLC | 3 | 30 June, 2022 | 1 |
| THOMASVILLE NATIONAL BANK | 738 | 30 June, 2022 | -18 |
| YCG, LLC | 46353 | 30 June, 2022 | 437 |
| NOVARE CAPITAL MANAGEMENT LLC | 4203 | 30 June, 2022 | -120 |
| SPINNAKER TRUST | 1439 | 30 June, 2022 | 0 |
| BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC | 8 | 30 June, 2022 | 8 |
| MOODY LYNN & LIEBERSON, LLC | 990 | 30 June, 2022 | -1589 |
| BORDEAUX WEALTH ADVISORS LLC | 545 | 30 June, 2022 | 545 |
| NORTH STAR ASSET MANAGEMENT INC | 43542 | 30 June, 2022 | 839 |
| JB CAPITAL LLC | 4471 | 30 June, 2022 | 453 |
| CITIZENS NATIONAL BANK TRUST DEPARTMENT | 1680 | 30 June, 2022 | 905 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 979 | 30 June, 2022 | 349 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 154815 | 30 June, 2022 | 3673 |
| TILIA FIDUCIARY PARTNERS, INC. | 2015 | 30 June, 2022 | 71 |
| CONCENTRUM WEALTH MANAGEMENT | 665 | 30 June, 2022 | 0 |
| GLOBAL RETIREMENT PARTNERS, LLC | 526 | 30 June, 2022 | 117 |
| M&T BANK CORP | 77559 | 30 June, 2022 | 23769 |
| RHS FINANCIAL, LLC | 878 | 30 June, 2022 | 878 |
| HERITAGE WEALTH ADVISORS | 604 | 30 June, 2022 | 336 |
| OPPENHEIMER & CO INC | 11601 | 30 June, 2022 | 364 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 77542 | 30 June, 2022 | -43389 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 50349 | 30 June, 2022 | 18102 |
| BAHL & GAYNOR INC | 1150 | 30 June, 2022 | 0 |
| LYELL WEALTH MANAGEMENT, LP | 33442 | 30 June, 2022 | 38 |
| GLYNN CAPITAL MANAGEMENT LLC | 5000 | 30 June, 2022 | 0 |
| ROSENBERG MATTHEW HAMILTON | 442 | 30 June, 2022 | 0 |
| DAVIS R M INC | 164084 | 30 June, 2022 | -1915 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 26061 | 30 June, 2022 | -395 |
| AVESTAR CAPITAL, LLC | 831 | 30 June, 2022 | 130 |
| PLANCORP, LLC | 697 | 30 June, 2022 | -7 |
| VAN HULZEN ASSET MANAGEMENT, LLC | 1413 | 30 June, 2022 | 0 |
| ING GROEP NV | 70614 | 30 June, 2022 | 8238 |
| REDW WEALTH LLC | 3168 | 30 June, 2022 | 0 |
| PITTENGER & ANDERSON INC | 1303 | 30 June, 2022 | 446 |
| BOSTON FINANCIAL MANGEMENT LLC | 4311 | 30 June, 2022 | 83 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3779 | 30 June, 2022 | 1083 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16 | 30 June, 2022 | 0 |
| ARIZONA STATE RETIREMENT SYSTEM | 73802 | 30 June, 2022 | -14 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46186 | 30 June, 2022 | -68419 |
| JACKSON SQUARE CAPITAL, LLC | 560 | 30 June, 2022 | -212 |
| BAILLIE GIFFORD & CO | 89279 | 30 June, 2022 | 89232 |
| WOLFF WIESE MAGANA LLC | 4 | 30 June, 2022 | -4 |
| NATIONAL BANK OF CANADA /FI/ | 107809 | 30 June, 2022 | 96936 |
| HARBOR GROUP, INC. | 1329 | 30 June, 2022 | 0 |
| KAIZEN FINANCIAL STRATEGIES | 745 | 30 June, 2022 | -9 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 1254 | 30 June, 2022 | -4 |
| KEYBANK NATIONAL ASSOCIATION/OH | 113379 | 30 June, 2022 | -3761 |
| BOND & DEVICK FINANCIAL NETWORK, INC. | 900 | 30 June, 2022 | 0 |
| WESTWOOD MANAGEMENT CORP /IL/ | 600 | 30 June, 2022 | 0 |
| PARALLEL ADVISORS, LLC | 7441 | 30 June, 2022 | 37 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 792 | 30 June, 2022 | -203 |
| NICOLET BANKSHARES INC | 2413 | 30 June, 2022 | -19 |
| DESTINY WEALTH PARTNERS, LLC | 8 | 30 June, 2022 | 8 |
| CREDIT AGRICOLE S A | 10084 | 30 June, 2022 | 206 |
| REGIONS FINANCIAL CORP | 85343 | 30 June, 2022 | -4424 |
| CWM, LLC | 2682 | 30 June, 2022 | 1122 |
| COMGEST GLOBAL INVESTORS S.A.S. | 758755 | 30 June, 2022 | 3586 |
| BOSTON TRUST WALDEN CORP | 14637 | 30 June, 2022 | -14011 |
| ARLINGTON PARTNERS LLC | 110 | 30 June, 2022 | 0 |
| FIRST PERSONAL FINANCIAL SERVICES | 4498 | 30 June, 2022 | 826 |
| TRAYNOR CAPITAL MANAGEMENT, INC. | 880 | 30 June, 2022 | -135 |
| RISE ADVISORS, LLC | 18 | 30 June, 2022 | 3 |
| ALTA WEALTH ADVISORS LLC | 1343 | 30 June, 2022 | -15 |
| OAK RIDGE INVESTMENTS LLC | 13588 | 30 June, 2022 | -492 |
| SCOTT & SELBER, INC. | 4330 | 30 June, 2022 | -42 |
| PINNACLE WEALTH MANAGEMENT GROUP, INC. | 1000 | 30 June, 2022 | 0 |
| HARFST & ASSOCIATES, INC. | 4207 | 30 June, 2022 | 308 |
| CANAL CAPITAL MANAGEMENT, LLC | 7080 | 30 June, 2022 | 515 |
| EVERSOURCE WEALTH ADVISORS, LLC | 478 | 30 June, 2022 | 296 |
| TRUE PRIVATE WEALTH ADVISORS | 603 | 30 June, 2022 | -112 |
| GRYPHON FINANCIAL PARTNERS LLC | 1114 | 30 June, 2022 | 64 |
| PRIVIUM FUND MANAGEMENT B.V. | 1550 | 30 June, 2022 | 1550 |
| ROYAL FUND MANAGEMENT, LLC | 774 | 30 June, 2022 | 0 |
| GOUWS CAPITAL LLC | 600 | 30 June, 2022 | -200 |
| CONESTOGA CAPITAL ADVISORS, LLC | 1400 | 30 June, 2022 | 0 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 871 | 30 June, 2022 | 7 |
| D.A. DAVIDSON & CO. | 4515 | 30 June, 2022 | -682 |
| FIRST LONG ISLAND INVESTORS, LLC | 19100 | 30 June, 2022 | 0 |
| STEPHENS INC /AR/ | 3430 | 30 June, 2022 | 414 |
| DB FITZPATRICK & CO, INC | 2412 | 30 June, 2022 | 53 |
| LAZARD ASSET MANAGEMENT LLC | 192735 | 30 June, 2022 | 3800 |
| CONGRESS PARK CAPITAL LLC | 1350 | 30 June, 2022 | 300 |
| MCRAE CAPITAL MANAGEMENT INC | 1984 | 30 June, 2022 | 50 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 957 | 30 June, 2022 | 0 |
| VERITI MANAGEMENT LLC | 5504 | 30 June, 2022 | 221 |
| KENSINGTON INVESTMENT COUNSEL, LLC | 1822 | 30 June, 2022 | -40 |
| FIFTH THIRD BANCORP | 20379 | 30 June, 2022 | 1478 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 12 | 30 June, 2022 | 0 |
| CONNING INC. | 17365 | 30 June, 2022 | 1769 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12371 | 30 June, 2022 | 153 |
| ALTFEST L J & CO INC | 1306 | 30 June, 2022 | 692 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | 19532 | 30 June, 2022 | -1468 |
| NORTHROCK PARTNERS, LLC | 626 | 30 June, 2022 | -235 |
| TEXAS PERMANENT SCHOOL FUND | 37355 | 30 June, 2022 | 626 |
| NATWEST GROUP PLC | 9243 | 30 June, 2022 | 471 |
| ACTIVEST WEALTH MANAGEMENT | 60 | 30 June, 2022 | 0 |
| HEROLD ADVISORS, INC. | 5120 | 30 June, 2022 | 135 |
| INVERNESS COUNSEL LLC /NY/ | 1532 | 30 June, 2022 | -5 |
| UMB BANK, N.A. | 113921 | 30 June, 2022 | 2520 |
| HANDELSBANKEN FONDER AB | 176711 | 30 June, 2022 | 17147 |
| HB WEALTH MANAGEMENT, LLC | 1366 | 30 June, 2022 | 348 |
| FSC WEALTH ADVISORS, LLC | 9 | 30 June, 2022 | 9 |
| NORTHCREST ASSET MANANGEMENT, LLC | 50467 | 30 June, 2022 | 787 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21056 | 30 June, 2022 | 509 |
| GLASSMAN WEALTH SERVICES | 378 | 30 June, 2022 | 134 |
| HBW ADVISORY SERVICES LLC | 9470 | 30 June, 2022 | 9470 |
| LIFESTEPS FINANCIAL, INC. | 554 | 30 June, 2022 | 0 |
| MASCOMA WEALTH MANAGEMENT LLC | 22 | 30 June, 2022 | -24 |
| WALLER FINANCIAL PLANNING GROUP, INC | 1722 | 30 June, 2022 | 1722 |
| SWARTHMORE GROUP INC | 601 | 30 June, 2022 | -7772 |
| AVANTAX PLANNING PARTNERS, INC. | 2987 | 30 June, 2022 | 1208 |
| TUFTON CAPITAL MANAGEMENT | 795 | 30 June, 2022 | -40 |
| STEPH & CO | 55 | 30 June, 2022 | -6 |
| CVA FAMILY OFFICE, LLC | 346 | 30 June, 2022 | -50 |
| JACKSON, GRANT INVESTMENT ADVISERS, INC. | 205 | 30 June, 2022 | 0 |
| LINDBROOK CAPITAL, LLC | 1483 | 30 June, 2022 | 1101 |
| CADENCE BANK NA | 2427 | 30 June, 2022 | 390 |
| CAVALIER INVESTMENTS, LLC | 3417 | 30 June, 2022 | -180 |
| ARROW FINANCIAL CORP | 810 | 30 June, 2022 | 0 |
| JENNISON ASSOCIATES LLC | 16033 | 30 June, 2022 | -4137 |
| TRUIST FINANCIAL CORP | 217813 | 30 June, 2022 | -701 |
| EASTERN BANK | 1368 | 30 June, 2022 | 0 |
| FIRST BANK & TRUST | 4609 | 30 June, 2022 | 810 |
| PISCATAQUA SAVINGS BANK | 107 | 30 June, 2022 | 0 |
| TRUST CO OF VERMONT | 15314 | 30 June, 2022 | 462 |
| DEARBORN PARTNERS LLC | 75173 | 30 June, 2022 | 84 |
| JAMES HAMBRO & PARTNERS | 109812 | 30 June, 2022 | -10769 |
| ADVISORS ASSET MANAGEMENT, INC. | 8103 | 30 June, 2022 | -229 |
| LINCOLN NATIONAL CORP | 2097 | 30 June, 2022 | 163 |
| BALASA DINVERNO & FOLTZ LLC | 8265 | 30 June, 2022 | -140 |
| WAMBOLT & ASSOCIATES, LLC | 5959 | 30 June, 2022 | -72 |
| SHELL ASSET MANAGEMENT CO | 62599 | 30 June, 2022 | -778 |
| INDEPENDENT ADVISOR ALLIANCE | 8469 | 30 June, 2022 | -749 |
| NVWM, LLC | 1921 | 30 June, 2022 | -19 |
| EXCHANGE TRADED CONCEPTS, LLC | 4724 | 30 June, 2022 | -1080 |
| ASPIRE PRIVATE CAPITAL, LLC | 27 | 30 June, 2022 | 12 |
| ATALANTA SOSNOFF CAPITAL, LLC | 28582 | 30 June, 2022 | 27202 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 33000 | 30 June, 2022 | 0 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 21 | 30 June, 2022 | 18 |
| SATHER FINANCIAL GROUP INC | 98788 | 30 June, 2022 | 48252 |
| SENTRY INVESTMENT MANAGEMENT LLC | 1959 | 30 June, 2022 | -306 |
| SEGMENT WEALTH MANAGEMENT, LLC | 25289 | 30 June, 2022 | 1809 |
| NEW ENGLAND RESEARCH & MANAGEMENT, INC. | 550 | 30 June, 2022 | 0 |
| PINNACLE ASSOCIATES LTD | 2089 | 30 June, 2022 | 479 |
| FORT PITT CAPITAL GROUP, LLC | 1758 | 30 June, 2022 | 52 |
| PAPP L ROY & ASSOCIATES | 8293 | 30 June, 2022 | 506 |
| HARBOUR CAPITAL ADVISORS, LLC | 8991 | 30 June, 2022 | 47 |
| EQUITABLE TRUST CO | 5058 | 30 June, 2022 | -50 |
| FOUNDERS CAPITAL MANAGEMENT | 26 | 30 June, 2022 | 26 |
| CRESCENT GROVE ADVISORS, LLC | 1056 | 30 June, 2022 | 0 |
| CENTAURUS FINANCIAL, INC. | 486 | 30 June, 2022 | 104 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 308257 | 30 June, 2022 | 1059 |
| CONGRESS ASSET MANAGEMENT CO /MA | 191675 | 30 June, 2022 | -19976 |
| MONUMENT CAPITAL MANAGEMENT | 678 | 30 June, 2022 | 678 |
| SECURITY ASSET MANAGEMENT | 4501 | 30 June, 2022 | 290 |
| CULLEN/FROST BANKERS, INC. | 12459 | 30 June, 2022 | 11584 |
| CANTON HATHAWAY, LLC | 114 | 30 June, 2022 | 0 |
| MORGAN JESS S & CO INC | 8612 | 30 June, 2022 | 664 |
| WEALTHFRONT ADVISERS LLC | 28080 | 30 June, 2022 | 9889 |
| HIGHLAND PRIVATE WEALTH MANAGEMENT | 810 | 30 June, 2022 | -35 |
| COOPER FINANCIAL GROUP | 593 | 30 June, 2022 | 82 |
| PROCYON ADVISORS, LLC | 710 | 30 June, 2022 | 27 |
| WEDMONT PRIVATE CAPITAL | 1226 | 30 June, 2022 | 305 |
| ROBERTS WEALTH ADVISORS, LLC | 5155 | 30 June, 2022 | 144 |
| PICTET ASSET MANAGEMENT SA | 428013 | 30 June, 2022 | -19030 |
| SWISS NATIONAL BANK | 1166839 | 30 June, 2022 | 1700 |
| PETTEE INVESTORS, INC. | 1809 | 30 June, 2022 | 0 |
| DAVENPORT & CO LLC | 101026 | 30 June, 2022 | 83688 |
| ALLWORTH FINANCIAL LP | 1389 | 30 June, 2022 | 551 |
| BERNARDO WEALTH PLANNING LLC | 718 | 30 June, 2022 | 0 |
| FIRST HAWAIIAN BANK | 9887 | 30 June, 2022 | 124 |
| ARCHFORD CAPITAL STRATEGIES, LLC | 2499 | 30 June, 2022 | 243 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 4 | 30 June, 2022 | 0 |
| ELMWOOD WEALTH MANAGEMENT, INC. | 2974 | 30 June, 2022 | -50 |
| MINOT WEALTH MANAGEMENT LLC | 2286 | 30 June, 2022 | -1434 |
| ELK RIVER WEALTH MANAGEMENT, LLC | 14785 | 30 June, 2022 | 286 |
| PINNACLE BANCORP, INC. | 285 | 30 June, 2022 | 0 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 187 | 30 June, 2022 | 114 |
| VIKING FUND MANAGEMENT LLC | 5000 | 30 June, 2022 | 0 |
| EXANE DERIVATIVES | 148 | 30 June, 2022 | -447 |
| BRIDGES INVESTMENT MANAGEMENT INC | 3366 | 30 June, 2022 | 490 |
| MEADOW CREEK WEALTH ADVISORS LLC | 902 | 30 June, 2022 | -174 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 10638 | 30 June, 2022 | -714 |
| HEARTLAND BANK & TRUST CO | 2314 | 30 June, 2022 | 158 |
| WP ADVISORS, LLC | 681 | 30 June, 2022 | 681 |
| CALTON & ASSOCIATES, INC. | 953 | 30 June, 2022 | -14 |
| EVERHART FINANCIAL GROUP, INC. | 1046 | 30 June, 2022 | 1046 |
| ELLIS INVESTMENT PARTNERS, LLC | 3308 | 30 June, 2022 | 0 |
| MCILRATH & ECK, LLC | 51 | 30 June, 2022 | 31 |
| OPTIMUM INVESTMENT ADVISORS | 20 | 30 June, 2022 | 0 |
| WBH ADVISORY INC | 1850 | 30 June, 2022 | 0 |
| SOUTHERN CAPITAL ADVISORS, LLC | 608 | 30 June, 2022 | 1 |
| LARSON FINANCIAL GROUP LLC | 2 | 30 June, 2022 | 2 |
| BILTMORE FAMILY OFFICE, LLC | 9230 | 30 June, 2022 | -5 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 9147 | 30 June, 2022 | 3039 |
| PRIVATE OCEAN, LLC | 8 | 30 June, 2022 | 0 |
| GARNER ASSET MANAGEMENT CORP | 2279 | 30 June, 2022 | 131 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 70100 | 30 June, 2022 | 39000 |
| DIVERSIFIED TRUST CO | 3224 | 30 June, 2022 | -369 |
| EULAV ASSET MANAGEMENT | 127226 | 30 June, 2022 | 9000 |
| QUENT CAPITAL, LLC | 1788 | 30 June, 2022 | -9177 |
| QVR LLC | 982 | 30 June, 2022 | 982 |
| FIRST AFFIRMATIVE FINANCIAL NETWORK | 648 | 30 June, 2022 | -1 |
| RVW WEALTH, LLC | 5559 | 30 June, 2022 | 5559 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 28653 | 30 June, 2022 | 52 |
| HANDELSINVEST INVESTERINGSFORVALTNING | 3576 | 30 June, 2022 | 876 |
| AUSTRALIANSUPER PTY LTD | 652167 | 30 June, 2022 | 615597 |
| PRIVATE TRUST CO NA | 4844 | 30 June, 2022 | 0 |
| SOA WEALTH ADVISORS, LLC. | 133 | 30 June, 2022 | -242 |
| COMERICA BANK | 55819 | 30 June, 2022 | 850 |
| HARBOR INVESTMENT ADVISORY, LLC | 346 | 30 June, 2022 | 150 |
| ADDENDA CAPITAL INC. | 19319 | 30 June, 2022 | -194 |
| JAG CAPITAL MANAGEMENT, LLC | 2979 | 30 June, 2022 | 314 |
| WT WEALTH MANAGEMENT | 3421 | 30 June, 2022 | -242 |
| SUNCOAST EQUITY MANAGEMENT | 58659 | 30 June, 2022 | -292 |
| STEWARD FINANCIAL GROUP LLC | 12 | 30 June, 2022 | 12 |
| LMCG INVESTMENTS, LLC | 12998 | 30 June, 2022 | 98 |
| SARGENT BICKHAM LAGUDIS LLC | 7308 | 30 June, 2022 | 149 |
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 150 | 30 June, 2022 | 0 |
| FINANCIAL COUNSELORS INC | 16811 | 30 June, 2022 | 3850 |
| MONEY CONCEPTS CAPITAL CORP | 181 | 30 June, 2022 | -1925 |
| STRATEGY ASSET MANAGERS LLC | 2114 | 30 June, 2022 | -64 |
| WAVERTON INVESTMENT MANAGEMENT LTD | 250137 | 30 June, 2022 | 5448 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 80 | 30 June, 2022 | 10 |
| QUILTER PLC | 156751 | 30 June, 2022 | 944 |
| SIERRA CAPITAL LLC | 35 | 30 June, 2022 | 18 |
| EVOKE WEALTH, LLC | 6360 | 30 June, 2022 | 29 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 23869 | 30 June, 2022 | -810 |
| CONCORD WEALTH PARTNERS | 586 | 30 June, 2022 | 383 |
| BURLESON & COMPANY, LLC | 2 | 30 June, 2022 | -3 |
| MARTIN CAPITAL ADVISORS, LLP | 5404 | 30 June, 2022 | 0 |
| KENTUCKY RETIREMENT SYSTEMS | 20990 | 30 June, 2022 | 2941 |
| ADDISON ADVISORS LLC | 100 | 30 June, 2022 | 0 |
| COMMONS CAPITAL, LLC | 616 | 30 June, 2022 | 1 |
| SIMPLEX TRADING, LLC | 4436 | 30 June, 2022 | -24569 |
| GENEVA CAPITAL MANAGEMENT LLC | 114696 | 30 June, 2022 | -1916 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 21234 | 30 June, 2022 | 684 |
| IYO BANK, LTD. | 8183 | 30 June, 2022 | 0 |
| SYNERGY FINANCIAL GROUP, LTD | 596 | 30 June, 2022 | -42 |
| PROSPERA FINANCIAL SERVICES INC | 507 | 30 June, 2022 | -1112 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 186736 | 30 June, 2022 | -9969 |
| EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. | 4412 | 30 June, 2022 | -1498 |
| GRANITESHARES ADVISORS LLC | 1119 | 30 June, 2022 | -164 |
| KISTLER-TIFFANY COMPANIES, LLC | 20 | 30 June, 2022 | 8 |
| EQIS CAPITAL MANAGEMENT, INC. | 1379 | 30 June, 2022 | -200 |
| SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | 1556 | 30 June, 2022 | -69 |
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 9662 | 30 June, 2022 | 1304 |
| METIS GLOBAL PARTNERS, LLC | 5652 | 30 June, 2022 | 1195 |
| STANLEY-LAMAN GROUP, LTD. | 1408 | 30 June, 2022 | -2 |
| WEALTHSTAR ADVISORS, LLC | 925 | 30 June, 2022 | 0 |
| MOORS & CABOT, INC. | 617 | 30 June, 2022 | 6 |
| BTC CAPITAL MANAGEMENT, INC. | 12238 | 30 June, 2022 | 918 |
| MERIT FINANCIAL GROUP, LLC | 3699 | 30 June, 2022 | 3162 |
| BALDWIN BROTHERS LLC/MA | 1458 | 30 June, 2022 | 0 |
| JACOBSON & SCHMITT ADVISORS, LLC | 3441 | 30 June, 2022 | -226 |
| NEW YORK STATE COMMON RETIREMENT FUND | 513615 | 30 June, 2022 | 7380 |
| GOFEN & GLOSSBERG LLC /IL/ | 3308 | 30 June, 2022 | 169 |
| FORTE CAPITAL LLC /ADV | 31975 | 30 June, 2022 | -984 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 1607 | 30 June, 2022 | 7 |
| KRILOGY FINANCIAL LLC | 2227 | 30 June, 2022 | 43 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 312570 | 30 June, 2022 | -803 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 921147 | 30 June, 2022 | -94390 |
| COASTLINE TRUST CO | 2278 | 30 June, 2022 | -2502 |
| JNBA FINANCIAL ADVISORS | 41 | 30 June, 2022 | 9 |
| BOGART WEALTH, LLC | 38 | 30 June, 2022 | 0 |
| AARON WEALTH ADVISORS LLC | 749 | 30 June, 2022 | -229092 |
| WELCH & FORBES LLC | 4513 | 30 June, 2022 | 0 |
| FINTRUST CAPITAL ADVISORS, LLC | 622 | 30 June, 2022 | 17 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15678 | 30 June, 2022 | -800 |
| CYPRESS CAPITAL GROUP | 12906 | 30 June, 2022 | -2350 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 15260 | 30 June, 2022 | -1885 |
| MIDDLETON & CO INC/MA | 29603 | 30 June, 2022 | -515 |
| GUYASUTA INVESTMENT ADVISORS INC | 621 | 30 June, 2022 | 0 |
| SUMITOMO LIFE INSURANCE CO | 8578 | 30 June, 2022 | 148 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 21797 | 30 June, 2022 | -225 |
| ATWOOD & PALMER INC | 65 | 30 June, 2022 | 45 |
| AMF TJANSTEPENSION AB | 80510 | 30 June, 2022 | -8271 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 15386 | 30 June, 2022 | 15386 |
| WEDBUSH SECURITIES INC | 5135 | 30 June, 2022 | -3 |
| CARDEROCK CAPITAL MANAGEMENT INC | 7529 | 30 June, 2022 | -5143 |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 3500 | 30 June, 2022 | 3500 |
| PRIVATE CAPITAL ADVISORS, INC. | 6150 | 30 June, 2022 | 0 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43725 | 30 June, 2022 | -720 |
| ELLEVEST, INC. | 1029 | 30 June, 2022 | 100 |
| VEERY CAPITAL, LLC | 791 | 30 June, 2022 | -2 |
| MUFG AMERICAS HOLDINGS CORP | 1239 | 30 June, 2022 | 800 |
| AMICA MUTUAL INSURANCE CO | 9925 | 30 June, 2022 | -3421 |
| GAM HOLDING AG | 5825 | 30 June, 2022 | 297 |
| VERACITY CAPITAL LLC | 797 | 30 June, 2022 | -36 |
| EMERALD ADVISERS, LLC | 595 | 30 June, 2022 | -15 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 8678 | 30 June, 2022 | -77 |
| CLEAN YIELD GROUP | 4449 | 30 June, 2022 | -121 |
| WEALTHSPIRE ADVISORS, LLC | 927 | 30 June, 2022 | 21 |
| SANDY SPRING BANK | 466 | 30 June, 2022 | 0 |
| FREEDOM DAY SOLUTIONS, LLC | 4648 | 30 June, 2022 | 22 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 17812 | 30 June, 2022 | 4200 |
| SAVANT CAPITAL, LLC | 1883 | 30 June, 2022 | 173 |
| AUTUS ASSET MANAGEMENT, LLC | 23160 | 30 June, 2022 | -517 |
| MIZUHO SECURITIES CO. LTD. | 15 | 30 June, 2022 | -360 |
| ALBION FINANCIAL GROUP /UT | 3713 | 30 June, 2022 | 48 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69790 | 30 June, 2022 | 0 |
| CANDRIAM S.C.A. | 86841 | 30 June, 2022 | -15360 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 2718 | 30 June, 2022 | 390 |
| BRINKER CAPITAL INVESTMENTS, LLC | 51549 | 30 June, 2022 | 597 |
| ASSET MANAGEMENT ONE CO., LTD. | 119252 | 30 June, 2022 | -13318 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 45986 | 30 June, 2022 | -4973 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 14332 | 30 June, 2022 | -758 |
| INLET PRIVATE WEALTH, LLC | 3828 | 30 June, 2022 | 0 |
| PARTHENON LLC | 1675 | 30 June, 2022 | 0 |
| HYA ADVISORS, INC | 8628 | 30 June, 2022 | -1059 |
| PINNACLE FINANCIAL PARTNERS INC | 1514 | 30 June, 2022 | 2 |
| ALPHA OMEGA WEALTH MANAGEMENT LLC | 888 | 30 June, 2022 | 0 |
| LEGACY BRIDGE, LLC | 695 | 30 June, 2022 | 0 |
| PROFUND ADVISORS LLC | 17350 | 30 June, 2022 | -4142 |
| BAIRD FINANCIAL GROUP, INC. | 59866 | 30 June, 2022 | 6175 |
| GRANDFIELD & DODD, LLC | 723 | 30 June, 2022 | -20 |
| COVENANT ASSET MANAGEMENT, LLC | 7325 | 30 June, 2022 | -2874 |
| SUCCESSFUL PORTFOLIOS LLC | 799 | 30 June, 2022 | -27 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1202 | 30 June, 2022 | 23 |
| CHESAPEAKE WEALTH MANAGEMENT | 918 | 30 June, 2022 | -15 |
| INVESTORS RESEARCH CORP | 1250 | 30 June, 2022 | 1250 |
| PATHWAY FINANCIAL ADVISORS LLC | 869 | 30 June, 2022 | 0 |
| WINTHROP ADVISORY GROUP LLC | 909 | 30 June, 2022 | -14 |
| SYMPHONY FINANCIAL, LTD. CO. | 3007 | 30 June, 2022 | -21 |
| PREMIER FUND MANAGERS LTD | 420 | 30 June, 2022 | -7061 |
| ALTIUM WEALTH MANAGEMENT LLC | 3953 | 30 June, 2022 | 391 |
| CHICAGO CAPITAL, LLC | 9977 | 30 June, 2022 | 12 |
| ADVISORY RESOURCE GROUP | 1197 | 30 June, 2022 | 388 |
| CORSICANA & CO. | 205 | 30 June, 2022 | 0 |
| WEATHERLY ASSET MANAGEMENT L. P. | 2705 | 30 June, 2022 | 80 |
| HEXAGON CAPITAL PARTNERS LLC | 254 | 30 June, 2022 | 22 |
| JUNSON ASSET MANAGEMENT (HONG KONG) LTD | 18700 | 30 June, 2022 | 18700 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 940 | 30 June, 2022 | -99 |
| TFO-TDC, LLC | 2 | 30 June, 2022 | 2 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1049 | 30 June, 2022 | 7 |
| FAMILY FIRM, INC. | 728 | 30 June, 2022 | 0 |
| SIGNATURE WEALTH MANAGEMENT GROUP | 4644 | 30 June, 2022 | 4644 |
| MARIETTA WEALTH MANAGEMENT, LLC | 6493 | 30 June, 2022 | 6493 |
| SUMMIT TRAIL ADVISORS, LLC | 750 | 30 June, 2022 | -276 |
| DONOGHUE FORLINES LLC | 3126 | 30 June, 2022 | -376 |
| MILESTONE RESOURCES GROUP LTD | 159645 | 30 June, 2022 | 0 |
| VERDENCE CAPITAL ADVISORS LLC | 1528 | 30 June, 2022 | 21 |
| AMPLIUS WEALTH ADVISORS, LLC | 1206 | 30 June, 2022 | 139 |
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 3483 | 30 June, 2022 | -95 |
| SEACREST WEALTH MANAGEMENT, LLC | 748 | 30 June, 2022 | -190 |
| OPTAS, LLC | 1648 | 30 June, 2022 | 38 |
| LEGACY FINANCIAL ADVISORS, INC. | 796 | 30 June, 2022 | 330 |
| INTEGRATED WEALTH CONCEPTS LLC | 867 | 30 June, 2022 | 105 |
| ISLAY CAPITAL MANAGEMENT, LLC | 325 | 30 June, 2022 | 120 |
| DUALITY ADVISERS, LP | 5911 | 30 June, 2022 | 1854 |
| PENDAL GROUP LTD | 267894 | 30 June, 2022 | 29734 |
| NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. | 24430 | 30 June, 2022 | 4890 |
| KBC GROUP NV | 381650 | 30 June, 2022 | -23299 |
| RMB CAPITAL MANAGEMENT, LLC | 39950 | 30 June, 2022 | 39259 |
| KNOWLEDGE LEADERS CAPITAL, LLC | 2766 | 30 June, 2022 | -303 |
| PATTEN & PATTEN INC/TN | 24165 | 30 June, 2022 | -905 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 635 | 30 June, 2022 | -10 |
| SG AMERICAS SECURITIES, LLC | 8096 | 30 June, 2022 | -322331 |
| NEWMAN DIGNAN & SHEERAR, INC. | 600 | 30 June, 2022 | 0 |
| GRAYPOINT LLC | 861 | 30 June, 2022 | 129 |
| WALLEYE CAPITAL LLC | 34314 | 30 June, 2022 | 34314 |
| ALERA INVESTMENT ADVISORS, LLC | 622 | 30 June, 2022 | 622 |
| VALTINSON BRUNER FINANCIAL PLANNING LLC | 600 | 30 June, 2022 | 0 |
| VENTURE VISIONARY PARTNERS LLC | 409 | 30 June, 2022 | 409 |
| TOWNSQUARE CAPITAL LLC | 5689 | 30 June, 2022 | -143 |
| EDGE CAPITAL GROUP, LLC | 299869 | 30 June, 2022 | 299869 |
| SAGE PRIVATE WEALTH GROUP, LLC | 379 | 30 June, 2022 | 27 |
| FDX ADVISORS, INC. | 3908 | 30 June, 2022 | 192 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 177 | 30 June, 2022 | 0 |
| EMPIRICAL FINANCE, LLC | 5514 | 30 June, 2022 | 317 |
| Y-INTERCEPT (HONG KONG) LTD | 3694 | 30 June, 2022 | 3694 |
| XXEC, INC. | 20013 | 30 June, 2022 | 150 |
| HARBOR CAPITAL ADVISORS, INC. | 416 | 30 June, 2022 | 84 |
| PROSHARE ADVISORS LLC | 353510 | 30 June, 2022 | -176885 |
| VALMARK ADVISERS, INC. | 1519 | 30 June, 2022 | 4 |
| RESOLUTE ADVISORS LLC | 75 | 30 June, 2022 | 0 |
| DOHJ, LLC | 3205 | 30 June, 2022 | 25 |
| BERGER FINANCIAL GROUP, INC | 4754 | 30 June, 2022 | -711 |
| CENTRAL BANK & TRUST CO | 20378 | 30 June, 2022 | -453 |
| ARGUS INVESTORS' COUNSEL, INC. | 1031 | 30 June, 2022 | 145 |
| TELEMUS CAPITAL, LLC | 6467 | 30 June, 2022 | 0 |
| ENVESTNET ASSET MANAGEMENT INC | 415943 | 30 June, 2022 | 14917 |
| TWIN CAPITAL MANAGEMENT INC | 4590 | 30 June, 2022 | 2 |
| EVERENCE CAPITAL MANAGEMENT INC | 10650 | 30 June, 2022 | -2340 |
| ASHFIELD CAPITAL PARTNERS, LLC | 27759 | 30 June, 2022 | -314 |
| INTELLIGENCE DRIVEN ADVISERS, LLC | 725 | 30 June, 2022 | 5 |
| WILKINSON GLOBAL ASSET MANAGEMENT LLC | 71406 | 30 June, 2022 | -4457 |
| RETIREMENT SYSTEMS OF ALABAMA | 114311 | 30 June, 2022 | 2849 |
| ALTA CAPITAL MANAGEMENT LLC/ | 34819 | 30 June, 2022 | 4385 |
| GREAT DIAMOND PARTNERS, LLC | 668 | 30 June, 2022 | -25 |
| KINGFISHER CAPITAL LLC | 12147 | 30 June, 2022 | 4357 |
| WALDRON PRIVATE WEALTH LLC | 1737 | 30 June, 2022 | 117 |
| JACOBS & CO/CA | 9231 | 30 June, 2022 | -1055 |
| JANICZEK WEALTH MANAGEMENT, LLC | 680 | 30 June, 2022 | -39 |
| RED SPRUCE CAPITAL, LLC | 1749 | 30 June, 2022 | 47 |
| CURI WEALTH MANAGEMENT, LLC | 21 | 30 June, 2022 | 13 |
| GOALVEST ADVISORY LLC | 863 | 30 June, 2022 | 422 |
| CONNECTUS WEALTH, LLC | 75418 | 30 June, 2022 | 46699 |
| CAPITAL INVESTMENT ADVISORS, LLC | 2926 | 30 June, 2022 | -4 |
| IMPACTFOLIO, LLC | 559 | 30 June, 2022 | 27 |
| NEVILLE RODIE & SHAW INC | 1207 | 30 June, 2022 | 0 |
| CAPROCK GROUP, INC. | 4158 | 30 June, 2022 | 165 |
| PRIVATE CAPITAL GROUP, LLC | 118 | 30 June, 2022 | -14 |
| DGS CAPITAL MANAGEMENT, LLC | 1743 | 30 June, 2022 | 246 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 20 | 30 June, 2022 | 20 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 31 | 30 June, 2022 | 0 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 792 | 30 June, 2022 | 62 |
| HARVEST VOLATILITY MANAGEMENT LLC | 15374 | 30 June, 2022 | -1861 |
| ATTICUS WEALTH MANAGEMENT, LLC | 395 | 30 June, 2022 | 133 |
| TSFG, LLC | 15 | 30 June, 2022 | 0 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 15142 | 30 June, 2022 | -1625 |
| NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES | 42900 | 30 June, 2022 | 12000 |
| AMICA RETIREE MEDICAL TRUST | 1194 | 30 June, 2022 | -375 |
| FREEMONT MANAGEMENT S.A. | 10500 | 30 June, 2022 | -600 |
| WEALTH ARCHITECTS, LLC | 1021 | 30 June, 2022 | -22 |
| IRONWOOD FINANCIAL, LLC | 4808 | 30 June, 2022 | 0 |
| GRATUS CAPITAL LLC | 27254 | 30 June, 2022 | 1669 |
| GROVE BANK & TRUST | 759 | 30 June, 2022 | -1 |
| APTUS CAPITAL ADVISORS, LLC | 12044 | 30 June, 2022 | 1091 |
| RUSSELL INVESTMENTS GROUP, LTD. | 248756 | 30 June, 2022 | -46940 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 79 | 30 June, 2022 | 33 |
| CLOSE ASSET MANAGEMENT LTD | 27 | 30 June, 2022 | -65 |
| HYMAN CHARLES D | 6266 | 30 June, 2022 | 0 |
| ACCOUNT MANAGEMENT LLC | 15269 | 30 June, 2022 | -30 |
| VAN ECK ASSOCIATES CORP | 49860 | 30 June, 2022 | -159 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5572 | 30 June, 2022 | -765 |
| NISA INVESTMENT ADVISORS, LLC | 114836 | 30 June, 2022 | -4794 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 989 | 30 June, 2022 | 91 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5397 | 30 June, 2022 | 335 |
| FIRST NATIONAL TRUST CO | 1259 | 30 June, 2022 | -57 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 47600 | 30 June, 2022 | 0 |
| DEKABANK DEUTSCHE GIROZENTRALE | 284890 | 30 June, 2022 | 4168 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 414 | 30 June, 2022 | 15 |
| OUTFITTER FINANCIAL LLC | 5215 | 30 June, 2022 | -15 |
| SCHARF INVESTMENTS, LLC | 2894 | 30 June, 2022 | -150 |
| CHICAGO TRUST CO NA | 1089 | 30 June, 2022 | -5 |
| FIRST FINANCIAL CORP /IN/ | 49 | 30 June, 2022 | 22 |
| AVANTAX ADVISORY SERVICES, INC. | 14358 | 30 June, 2022 | 722 |
| BAILARD, INC. | 14154 | 30 June, 2022 | -193 |
| LOOMIS SAYLES & CO L P | 79 | 30 June, 2022 | -200 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 539795 | 30 June, 2022 | 35486 |
| LGT CAPITAL PARTNERS LTD. | 307400 | 30 June, 2022 | 105005 |
| FIRST CITIZENS BANK & TRUST CO | 10353 | 30 June, 2022 | -227 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 27838 | 30 June, 2022 | -556 |
| TRUST CO OF VIRGINIA /VA | 11624 | 30 June, 2022 | 6 |
| JOHN G ULLMAN & ASSOCIATES INC | 675 | 30 June, 2022 | 0 |
| DARWIN ADVISORS, LLC | 4442 | 30 June, 2022 | -538 |
| 1ST SOURCE BANK | 1364 | 30 June, 2022 | 0 |
| APEIRON RIA LLC | 761 | 30 June, 2022 | 245 |
| MASTRAPASQUA ASSET MANAGEMENT INC | 9239 | 30 June, 2022 | -74 |
| PARSEC FINANCIAL MANAGEMENT, INC. | 1218 | 30 June, 2022 | -17 |
| MN SERVICES VERMOGENSBEHEER B.V. | 157405 | 30 June, 2022 | -38500 |
| HERON FINANCIAL GROUP, LLC | 1341 | 30 June, 2022 | 11 |
| AE WEALTH MANAGEMENT LLC | 15234 | 30 June, 2022 | 3938 |
| VALLEY NATIONAL ADVISERS INC | 90 | 30 June, 2022 | -2 |
| PDS PLANNING, INC | 706 | 30 June, 2022 | 180 |
| MARKEL CORP | 2720 | 30 June, 2022 | 0 |
| ORION PORTFOLIO SOLUTIONS, LLC | 1290 | 30 June, 2022 | -21 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 990609 | 30 June, 2022 | -1859 |
| EADS & HEALD WEALTH MANAGEMENT | 3384 | 30 June, 2022 | -18 |
| PALISADES HUDSON ASSET MANAGEMENT, L.P. | 1951 | 31 March, 2022 | -56 |
| RHEOS CAPITAL WORKS INC. | 9100 | 31 March, 2022 | 0 |
| SCHONFELD STRATEGIC ADVISORS LLC | 31305 | 31 March, 2022 | -39343 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 74270 | 31 March, 2022 | 64839 |
| KESTRA ADVISORY SERVICES, LLC | 6981 | 31 March, 2022 | -412 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3171423 | 31 March, 2022 | 0 |
| WESTPAC BANKING CORP | 25897 | 31 March, 2022 | -7533 |
| GILL CAPITAL PARTNERS, LLC | 753 | 31 March, 2022 | 3 |
| ZACKS INVESTMENT MANAGEMENT | 41346 | 31 March, 2022 | 329 |
| CABLE HILL PARTNERS, LLC | 630 | 31 March, 2022 | 143 |
| HONEYCOMB ASSET MANAGEMENT LP | 100000 | 31 March, 2022 | 100000 |
| THOMAS WHITE INTERNATIONAL LTD | 10 | 31 March, 2022 | 0 |
| GEO CAPITAL GESTORA DE RECURSOS LTD | 182 | 31 March, 2022 | 0 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536060 | 31 March, 2022 | -53783 |
| KCM INVESTMENT ADVISORS LLC | 899 | 31 March, 2022 | -27 |
| L2 ASSET MANAGEMENT, LLC | 454 | 31 March, 2022 | 73 |
| EXENCIAL WEALTH ADVISORS, LLC | 21237 | 31 March, 2022 | 119 |
| ALLIANCEBERNSTEIN L.P. | 373213 | 31 March, 2022 | 10462 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 846 | 31 March, 2022 | 22 |
| SRS CAPITAL ADVISORS, INC. | 42 | 31 March, 2022 | 5 |
| AMERICAN CENTURY COMPANIES INC | 34315 | 31 March, 2022 | -49957 |
| PRIMECAP MANAGEMENT CO/CA/ | 1965881 | 31 March, 2022 | -99225 |
| JOHNSON INVESTMENT COUNSEL INC | 3063 | 31 March, 2022 | 1 |
| LIDO ADVISORS, LLC | 1321 | 31 March, 2022 | 145 |
| FIRST TRUST ADVISORS LP | 293246 | 31 March, 2022 | -365506 |
| NEXT CENTURY GROWTH INVESTORS LLC | 2124 | 31 March, 2022 | -1 |
| STEVENS CAPITAL MANAGEMENT LP | 483 | 31 March, 2022 | -1562 |
| PRUDENTIAL FINANCIAL INC | 278962 | 31 March, 2022 | -7598 |
| CORIENT CAPITAL PARTNERS, LLC | 9429 | 31 March, 2022 | 1215 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 1154 | 31 March, 2022 | 69 |
| CENTIVA CAPITAL, LP | 3909 | 31 March, 2022 | 3909 |
| FORTIS ADVISORS, LLC | 400 | 31 March, 2022 | 0 |
| IHT WEALTH MANAGEMENT, LLC | 564 | 31 March, 2022 | -39 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 28086 | 31 March, 2022 | -4319 |
| CHOATE INVESTMENT ADVISORS | 1215 | 31 March, 2022 | -96 |
| VARMA MUTUAL PENSION INSURANCE CO | 4713 | 31 March, 2022 | 0 |
| CLEARSTEAD TRUST, LLC | 42 | 31 March, 2022 | -20 |
| PRANA CAPITAL MANAGEMENT, LP | 33577 | 31 March, 2022 | 33245 |
| MELQART ASSET MANAGEMENT (UK) LTD | 40071 | 31 March, 2022 | 40071 |
| SHAY CAPITAL LLC | 500 | 31 March, 2022 | 500 |
| STANSBERRY ASSET MANAGEMENT, LLC | 1893 | 31 March, 2022 | 1176 |
| BLUEGRASS CAPITAL PARTNERS LP | 21500 | 31 March, 2022 | 21500 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 727244 | 31 March, 2022 | -25244 |
| DAIWA SECURITIES GROUP INC. | 30114 | 31 March, 2022 | 3440 |
| EDGEWOOD MANAGEMENT LLC | 4908553 | 31 March, 2022 | -23662 |
| ALTSHULER SHAHAM LTD | 80 | 31 March, 2022 | -450 |
| GLADIUS CAPITAL MANAGEMENT LP | 4435 | 31 March, 2022 | 478 |
| AMUNDI | 496627 | 31 March, 2022 | 48869 |
| DOWLING & YAHNKE LLC | 16246 | 31 March, 2022 | 354 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 500 | 31 March, 2022 | 0 |
| ECHO STREET CAPITAL MANAGEMENT LLC | 461453 | 31 March, 2022 | 82807 |
| GODSHALK WELSH CAPITAL MANAGEMENT, INC. | 10065 | 31 March, 2022 | -130 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3007475 | 31 March, 2022 | 48969 |
| PEAK ASSET MANAGEMENT, LLC | 2464 | 31 March, 2022 | 0 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 1651 | 31 March, 2022 | 1080 |
| DIVERSIFIED PORTFOLIOS, INC. | 773 | 31 March, 2022 | -56 |
| TIAA, FSB | 47870 | 31 March, 2022 | 10071 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 7603 | 31 March, 2022 | -853 |
| PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) | 2220 | 31 March, 2022 | -32 |
| ALPHACREST CAPITAL MANAGEMENT LLC | 25697 | 31 March, 2022 | 17754 |
| ALPS ADVISORS INC | 4978 | 31 March, 2022 | 98 |
| IONIC CAPITAL MANAGEMENT LLC | 597 | 31 March, 2022 | 597 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 31 March, 2022 | 0 |
| WHALE ROCK CAPITAL MANAGEMENT LLC | 167989 | 31 March, 2022 | 167989 |
| CEDAR WEALTH MANAGEMENT, LLC | 290 | 31 March, 2022 | 0 |
| HARVEST FUND MANAGEMENT CO., LTD | 5795 | 31 March, 2022 | -1985 |
| BLUESHIFT ASSET MANAGEMENT, LLC | 2269 | 31 March, 2022 | -1403 |
| FORA CAPITAL, LLC | 15149 | 31 March, 2022 | 14636 |
| QUANTINNO CAPITAL MANAGEMENT LP | 776 | 31 March, 2022 | 776 |
| MAGNUS FINANCIAL GROUP LLC | 1029 | 31 March, 2022 | 128 |
| CORNERSTONE ADVISORS, LLC | 21000 | 31 March, 2022 | 0 |
| ICW INVESTMENT ADVISORS LLC | 863 | 31 March, 2022 | 9 |
| JUMP FINANCIAL, LLC | 4610 | 31 March, 2022 | -243 |
| E FUND MANAGEMENT CO., LTD. | 5708 | 31 March, 2022 | 285 |
| ACCRETIVE WEALTH PARTNERS, LLC | 1636 | 31 March, 2022 | 34 |
| CAPITOLIS ADVISORS LLC | 474 | 31 March, 2022 | -145391 |
| BOULDER HILL CAPITAL MANAGEMENT LP | 3200 | 31 March, 2022 | 3200 |
| HST VENTURES, LLC | 8250 | 31 March, 2022 | 8250 |
| KOLINSKY WEALTH MANAGEMENT, LLC | 1240 | 31 March, 2022 | 121 |
| SONORA INVESTMENT MANAGEMENT GROUP, LLC | 620 | 31 March, 2022 | 0 |
| RALEIGH CAPITAL MANAGEMENT INC. | 11 | 31 March, 2022 | 11 |
| TYLER-STONE WEALTH MANAGEMENT | 20 | 31 March, 2022 | -3 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 65377 | 31 March, 2022 | 21829 |
| WHALEROCK POINT PARTNERS, LLC | 1115 | 31 March, 2022 | 0 |
| UNIO CAPITAL LLC | 15891 | 31 March, 2022 | -3755 |
| PINNBROOK CAPITAL MANAGEMENT LP | 2077 | 31 March, 2022 | -4174 |
| BARCLAYS PLC | 979329 | 31 March, 2022 | -199810 |
| FRONT BARNETT ASSOCIATES LLC | 770 | 31 March, 2022 | 0 |
| GEODE CAPITAL MANAGEMENT, LLC | 4909154 | 31 March, 2022 | -13504 |
| BOSTON FAMILY OFFICE LLC | 1964 | 31 March, 2022 | -40 |
| OXFORD FINANCIAL GROUP LTD | 1358 | 31 March, 2022 | 0 |
| SUSTAINABLE GROWTH ADVISERS, LP | 1621832 | 31 March, 2022 | 1005234 |
| INVESTMENT HOUSE LLC | 113099 | 31 March, 2022 | -4590 |
| LENOX WEALTH ADVISORS, LLC | 7 | 31 March, 2022 | -3 |
| CAPITAL ASSET ADVISORY SERVICES LLC | 1466 | 31 March, 2022 | 426 |
| LPL FINANCIAL LLC | 79820 | 31 March, 2022 | -6304 |
| BOSTON COMMON ASSET MANAGEMENT, LLC | 60149 | 31 March, 2022 | -1331 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 68812 | 31 March, 2022 | -2223 |
| LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | 604 | 31 March, 2022 | -2385 |
| BEACON POINTE ADVISORS, LLC | 17538 | 31 March, 2022 | 12126 |
| LITTLE HOUSE CAPITAL LLC | 966 | 31 March, 2022 | 966 |
| VECTORS RESEARCH MANAGEMENT, LLC | 2 | 31 March, 2022 | 0 |
| NATIXIS | 76571 | 31 March, 2022 | 15919 |
| QUADRANT CAPITAL GROUP LLC | 2195 | 31 March, 2022 | -41 |
| GLENMEDE TRUST CO NA | 80329 | 31 March, 2022 | 62416 |
| PGGM INVESTMENTS | 12342 | 31 March, 2022 | 0 |
| MACQUARIE GROUP LTD | 858565 | 31 March, 2022 | -127511 |
| RAYMOND JAMES & ASSOCIATES | 247296 | 31 March, 2022 | 3165 |
| SUMMIT GLOBAL INVESTMENTS | 34613 | 31 March, 2022 | -4235 |
| CANADA PENSION PLAN INVESTMENT BOARD | 973 | 31 March, 2022 | -132298 |
| PUTNAM INVESTMENTS LLC | 1165501 | 31 March, 2022 | -44913 |
| EPOCH INVESTMENT PARTNERS, INC. | 32410 | 31 March, 2022 | -55419 |
| CHILTON INVESTMENT CO LLC | 179307 | 31 March, 2022 | 17253 |
| APOLLON WEALTH MANAGEMENT, LLC | 3286 | 31 March, 2022 | 1009 |
| ARABESQUE ASSET MANAGEMENT LTD | 5012 | 31 March, 2022 | 950 |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 1430 | 31 March, 2022 | 0 |
| CLARIVEST ASSET MANAGEMENT LLC | 35 | 31 March, 2022 | 0 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 11989 | 31 March, 2022 | 2913 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 772 | 31 March, 2022 | -4 |
| BRIDGEWATER ASSOCIATES, LP | 1592 | 31 March, 2022 | 1592 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 44346 | 31 March, 2022 | -1922 |
| FIRST MANHATTAN CO | 115 | 31 March, 2022 | 0 |
| INSCRIPTION CAPITAL, LLC | 500 | 31 March, 2022 | 0 |
| TWINBEECH CAPITAL LP | 56553 | 31 March, 2022 | 22183 |
| CORE WEALTH ADVISORS, INC. | 2450 | 31 March, 2022 | 2450 |
| ETHIC INC. | 11844 | 31 March, 2022 | 752 |
| CERITY PARTNERS LLC | 20101 | 31 March, 2022 | -708 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 1828 | 31 March, 2022 | 600 |
| GELLER ADVISORS LLC | 850 | 31 March, 2022 | 122 |
| KEMPEN CAPITAL MANAGEMENT N.V. | 3953 | 31 March, 2022 | 575 |
| HEADINVEST, LLC | 20187 | 31 March, 2022 | -222 |
| JUPITER ASSET MANAGEMENT LTD | 58203 | 31 March, 2022 | 29071 |
| MARINER, LLC | 35495 | 31 March, 2022 | -9091 |
| HBK SORCE ADVISORY LLC | 1195 | 31 March, 2022 | -57 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 179 | 31 March, 2022 | 179 |
| KINGS POINT CAPITAL MANAGEMENT | 745 | 31 March, 2022 | -3 |
| RAFFERTY ASSET MANAGEMENT, LLC | 64328 | 31 March, 2022 | -3209 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 247890 | 31 March, 2022 | -10905 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88636 | 31 March, 2022 | 41390 |
| BDO WEALTH ADVISORS, LLC | 27 | 31 March, 2022 | 0 |
| MCCLARREN FINANCIAL ADVISORS, INC. | 450 | 31 March, 2022 | 0 |
| WAYCROSS PARTNERS, LLC | 2150 | 31 March, 2022 | 150 |
| MIG CAPITAL, LLC | 90311 | 31 March, 2022 | 16907 |
| BLUE WHALE CAPITAL LLP | 111385 | 31 March, 2022 | -15950 |
| CAROLINAS WEALTH CONSULTING LLC | 222 | 31 March, 2022 | 43 |
| KEEBECK WEALTH MANAGEMENT, LLC | 420 | 31 March, 2022 | 0 |
| FOURTHOUGHT FINANCIAL, LLC | 10132 | 31 March, 2022 | -1637 |
| CORECAP ADVISORS, LLC | 536 | 31 March, 2022 | -3139 |
| ALPHA PARADIGM PARTNERS, LLC | 143 | 31 March, 2022 | 143 |
| BLACKSTON FINANCIAL ADVISORY GROUP, LLC | 500 | 31 March, 2022 | 0 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1951 | 31 March, 2022 | -126 |
| BENJAMIN EDWARDS INC | 2052 | 31 March, 2022 | 254 |
| MOTLEY FOOL ASSET MANAGEMENT LLC | 7022 | 31 March, 2022 | -279 |
| VERITABLE, L.P. | 6938 | 31 March, 2022 | 127 |
| BOIT C F DAVID | 2850 | 31 March, 2022 | -250 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2287 | 31 March, 2022 | 219 |
| AMALGAMATED FINANCIAL CORP. | 77175 | 31 March, 2022 | 77175 |
| NINEPOINTTWO CAPITAL LLC | 434 | 31 March, 2022 | 0 |
| POLAR CAPITAL HOLDINGS PLC | 16554 | 31 March, 2022 | 16554 |
| VERITAS INVESTMENT PARTNERS (UK) LTD. | 231432 | 31 March, 2022 | 77605 |
| VANTAGE CONSULTING GROUP INC | 493 | 31 March, 2022 | 129 |
| COREFIRST BANK & TRUST | 1000 | 31 March, 2022 | 0 |
| ATIVO CAPITAL MANAGEMENT LLC | 2525 | 31 March, 2022 | 2525 |
| BISHOP ROCK CAPITAL, L.P. | 16436 | 31 March, 2022 | -5366 |
| CITADEL ADVISORS LLC | 85642 | 31 March, 2022 | 5267 |
| CV ADVISORS LLC | 439 | 31 March, 2022 | -165 |
| VOYA FINANCIAL ADVISORS, INC. | 1722 | 31 March, 2022 | -154 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37792 | 31 March, 2022 | 408 |
| BRAGG FINANCIAL ADVISORS, INC | 903 | 31 March, 2022 | 13 |
| ATONRA PARTNERS | 5527 | 31 March, 2022 | -2310 |
| SYNOVUS FINANCIAL CORP | 6909 | 31 March, 2022 | 6390 |
| RATHBONES GROUP PLC | 265909 | 31 March, 2022 | 5339 |
| OWNERSHIP CAPITAL B.V. | 1033159 | 31 March, 2022 | 67783 |
| RAILWAY PENSION INVESTMENTS LTD | 104185 | 31 March, 2022 | -22000 |
| STEGENT EQUITY ADVISORS, INC. | 881 | 31 March, 2022 | -385 |
| OAK THISTLE LLC | 1528 | 31 March, 2022 | 598 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 96 | 31 March, 2022 | -3000 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7547 | 31 March, 2022 | -504 |
| TENERE CAPITAL LLC | 35039 | 31 March, 2022 | 21452 |
| SIEMENS FONDS INVEST GMBH | 12287 | 31 March, 2022 | -58 |
| FIDUCIARY TRUST CO | 5258 | 31 March, 2022 | 897 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 3850 | 31 March, 2022 | 3850 |
| ATRIA INVESTMENTS LLC | 18562 | 31 March, 2022 | -660 |
| NFJ INVESTMENT GROUP, LLC | 24605 | 31 March, 2022 | 13012 |
| KB FINANCIAL PARTNERS, LLC | 315 | 31 March, 2022 | 86 |
| FUNDSMITH INVESTMENT SERVICES LTD. | 759721 | 31 March, 2022 | 746600 |
| LIFEWORKS ADVISORS, LLC | 2096 | 31 March, 2022 | 1135 |
| SORA INVESTORS LLC | 5867 | 31 March, 2022 | 5867 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 780 | 31 March, 2022 | -118 |
| SNOWDEN CAPITAL ADVISORS LLC | 1723 | 31 March, 2022 | 985 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 24480 | 31 March, 2022 | 603 |
| KENFARB & CO. | 10277 | 31 March, 2022 | -249 |
| JOURNEY STRATEGIC WEALTH LLC | 773 | 31 March, 2022 | 12 |
| ZULLO INVESTMENT GROUP, INC. | 48 | 31 March, 2022 | 34 |
| FORUM FINANCIAL MANAGEMENT, LP | 932 | 31 March, 2022 | -123 |
| ATRIA WEALTH SOLUTIONS, INC. | 6388 | 31 March, 2022 | 6388 |
| LEGAL & GENERAL GROUP PLC | 2060999 | 31 March, 2022 | 88582 |
| POWER CORP OF CANADA | 7436 | 31 March, 2022 | 7436 |
| DORSEY & WHITNEY TRUST CO LLC | 1060 | 31 March, 2022 | 19 |
| AVALON INVESTMENT & ADVISORY | 4140 | 31 March, 2022 | 1402 |
| AMERIPRISE FINANCIAL INC | 2812429 | 31 March, 2022 | 421271 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 41093 | 31 March, 2022 | 41091 |
| VIRTU FINANCIAL LLC | 2329 | 31 March, 2022 | 1976 |
| REGENTATLANTIC CAPITAL LLC | 9682 | 31 March, 2022 | 610 |
| INTEGRATED ADVISORS NETWORK LLC | 1256 | 31 March, 2022 | 239 |
| EAGLE STRATEGIES LLC | 610 | 31 March, 2022 | -15 |
| PITCAIRN CO | 16043 | 31 March, 2022 | 387 |
| KOREA INVESTMENT CORP | 195179 | 31 March, 2022 | 5079 |
| LLOYD ADVISORY SERVICES, LLC. | 46 | 31 March, 2022 | 46 |
| ROBERTS GLORE & CO INC /IL/ | 3364 | 31 March, 2022 | -30 |
| AMERICANA PARTNERS, LLC | 1992 | 31 March, 2022 | 1270 |
| SEGANTII CAPITAL MANAGEMENT LTD | 6017 | 31 March, 2022 | 966 |
| NOMURA HOLDINGS INC | 6333 | 31 March, 2022 | -6568 |
| MUFG SECURITIES EMEA PLC | 21500 | 31 March, 2022 | 0 |
| KNOWLEDGE LEADERS CAPITAL, LLC | 3069 | 31 March, 2022 | 0 |
| MONTAG A & ASSOCIATES INC | 13242 | 31 March, 2022 | 12 |
| WHARTON BUSINESS GROUP, LLC | 1035 | 31 March, 2022 | 0 |
| XXEC, INC. | 19863 | 31 March, 2022 | 3800 |
| ANCORA ADVISORS, LLC | 1547 | 31 March, 2022 | 161 |
| LAUREL WEALTH ADVISORS LLC | 89 | 31 March, 2022 | 0 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8075 | 31 March, 2022 | -27045 |
| JASPER RIDGE PARTNERS, L.P. | 36655 | 31 March, 2022 | 44 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 2 | 31 March, 2022 | 2 |
| TRUVESTMENTS CAPITAL LLC | 1168 | 31 March, 2022 | 48 |
| BANK OF NEW YORK MELLON CORP | 2794202 | 31 March, 2022 | -198634 |
| CREDIT SUISSE AG/ | 549295 | 31 March, 2022 | -75459 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147889 | 31 March, 2022 | -62291 |
| ROPES WEALTH ADVISORS LLC | 2800 | 31 March, 2022 | -30 |
| SCIENCAST MANAGEMENT LP | 1282 | 31 March, 2022 | -4170 |
| AUSDAL FINANCIAL PARTNERS, INC. | 465 | 31 March, 2022 | -52 |
| ADVISOR GROUP HOLDINGS, INC. | 60830 | 31 March, 2022 | 2464 |
| NTB FINANCIAL CORP | 950 | 31 March, 2022 | 8 |
| L & S ADVISORS INC | 20136 | 31 March, 2022 | -10421 |
| PNC FINANCIAL SERVICES GROUP, INC. | 137315 | 31 March, 2022 | -7324 |
| TWO SIGMA SECURITIES, LLC | 1453 | 31 March, 2022 | 1453 |
| ENSIGN PEAK ADVISORS, INC | 53098 | 31 March, 2022 | 3594 |
| BIVIN & ASSOCIATES, INC. | 3 | 31 March, 2022 | 0 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1696141 | 31 March, 2022 | -233458 |
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. | 9282 | 31 March, 2022 | 520 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 8016 | 31 March, 2022 | 1529 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 538236 | 31 March, 2022 | -39017 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 33172 | 31 March, 2022 | -6038 |
| CAXTON ASSOCIATES LP | 2683 | 31 March, 2022 | 1418 |
| TAURUS ASSET MANAGEMENT, LLC | 63653 | 31 March, 2022 | 581 |
| CAPITAL WORLD INVESTORS | 859308 | 31 March, 2022 | 501656 |
| CAPITAL INTERNATIONAL INVESTORS | 183274 | 31 March, 2022 | 126 |
| AMERITAS ADVISORY SERVICES, LLC | 527 | 31 March, 2022 | 8 |
| SANDY COVE ADVISORS, LLC | 259 | 31 March, 2022 | 0 |
| HUNTINGTON NATIONAL BANK | 19799 | 31 March, 2022 | -1205 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 72929 | 31 March, 2022 | -509 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 339373 | 31 March, 2022 | 19025 |
| ZEKE CAPITAL ADVISORS, LLC | 1073 | 31 March, 2022 | 1073 |
| HOWE & RUSLING INC | 500 | 31 March, 2022 | -10 |
| AMERICAN INTERNATIONAL GROUP, INC. | 115216 | 31 March, 2022 | -3171 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 15250 | 31 March, 2022 | -2650 |
| MERCER GLOBAL ADVISORS INC /ADV | 11319 | 31 March, 2022 | -787 |
| METROPOLITAN LIFE INSURANCE CO/NY | 16881 | 31 March, 2022 | -26930 |
| HSBC HOLDINGS PLC | 283900 | 31 March, 2022 | -96266 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3045 | 31 March, 2022 | 292 |
| TROY ASSET MANAGEMENT LTD | 77071 | 31 March, 2022 | -3964 |
| BOKF, NA | 58116 | 31 March, 2022 | -3837 |
| BROWN BROTHERS HARRIMAN & CO | 3841 | 31 March, 2022 | -40 |
| FRANKLIN RESOURCES INC | 2945769 | 31 March, 2022 | -92815 |
| CIGNA INVESTMENTS INC /NEW | 4832 | 31 March, 2022 | -1496 |
| TOROSO INVESTMENTS, LLC | 4798 | 31 March, 2022 | 466 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 695 | 31 March, 2022 | -130 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21265 | 31 March, 2022 | -1470 |
| SSI INVESTMENT MANAGEMENT LLC | 518 | 31 March, 2022 | -5 |
| FISHMAN JAY A LTD/MI | 732 | 31 March, 2022 | 0 |
| INTRUST BANK NA | 946 | 31 March, 2022 | -62 |
| FIRST WESTERN TRUST BANK | 13461 | 31 March, 2022 | 13461 |
| MATHER GROUP, LLC. | 2553 | 31 March, 2022 | 744 |
| EDGESTREAM PARTNERS, L.P. | 9655 | 31 March, 2022 | 9241 |
| ATLAS CAPITAL ADVISORS LLC | 18 | 31 March, 2022 | -17 |
| CAPE COD FIVE CENTS SAVINGS BANK | 3426 | 31 March, 2022 | -439 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 331994 | 31 March, 2022 | -40567 |
| EP WEALTH ADVISORS, LLC | 3450 | 31 March, 2022 | 404 |
| NEUBERGER BERMAN GROUP LLC | 786057 | 31 March, 2022 | -78897 |
| VERITY ASSET MANAGEMENT, INC. | 687 | 31 March, 2022 | 101 |
| FOSUN INTERNATIONAL LTD | 5427 | 31 March, 2022 | 601 |
| WINSLOW CAPITAL MANAGEMENT, LLC | 986314 | 31 March, 2022 | 278401 |
| PALLADIUM PARTNERS LLC | 615 | 31 March, 2022 | 15 |
| CAPTRUST FINANCIAL ADVISORS | 43413 | 31 March, 2022 | 3299 |
| ALLIANZ ASSET MANAGEMENT GMBH | 1493926 | 31 March, 2022 | -111126 |
| M HOLDINGS SECURITIES, INC. | 594 | 31 March, 2022 | 594 |
| SIT INVESTMENT ASSOCIATES INC | 34215 | 31 March, 2022 | 16311 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 22553 | 31 March, 2022 | -7651 |
| VAN STRUM & TOWNE INC. | 1586 | 31 March, 2022 | 0 |
| SALEM INVESTMENT COUNSELORS INC | 155 | 31 March, 2022 | -13 |
| NINETY ONE UK LTD | 1786940 | 31 March, 2022 | 48662 |
| BICKLING FINANCIAL SERVICES, INC. | 464 | 31 March, 2022 | 0 |
| FORTITUDE ADVISORY GROUP L.L.C. | 203 | 31 March, 2022 | -93 |
| JENSEN INVESTMENT MANAGEMENT INC | 802864 | 31 March, 2022 | 70275 |
| NATIONAL ASSET MANAGEMENT, INC. | 8457 | 31 March, 2022 | -799 |
| WILLOW CREEK WEALTH MANAGEMENT INC. | 3695 | 31 March, 2022 | 0 |
| ELEMENT CAPITAL MANAGEMENT LLC | 5751 | 31 March, 2022 | 5751 |
| MAGELLAN ASSET MANAGEMENT LTD | 605 | 31 March, 2022 | 78 |
| WADE G W & INC | 1871 | 31 March, 2022 | -116 |
| RATIONAL ADVISORS LLC | 42 | 31 March, 2022 | 42 |
| FRONTIER WEALTH MANAGEMENT LLC | 613 | 31 March, 2022 | -19 |
| AGF INVESTMENTS INC. | 115678 | 31 March, 2022 | 3546 |
| HWG HOLDINGS LP | 1638 | 31 March, 2022 | -1112 |
| SATURNA CAPITAL CORP | 463701 | 31 March, 2022 | 607 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 689 | 31 March, 2022 | 149 |
| UTAH RETIREMENT SYSTEMS | 47167 | 31 March, 2022 | -900 |
| WEST FAMILY INVESTMENTS, INC. | 897 | 31 March, 2022 | 68 |
| CARMIGNAC GESTION | 14337 | 31 March, 2022 | -91 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 35 | 31 March, 2022 | 35 |
| TIEMANN INVESTMENT ADVISORS, LLC | 931 | 31 March, 2022 | -130 |
| CITIGROUP INC | 285834 | 31 March, 2022 | 6400 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 28871 | 31 March, 2022 | -260 |
| PEOPLE'S UNITED FINANCIAL, INC. | 15001 | 31 March, 2022 | 160 |
| PENSERRA CAPITAL MANAGEMENT LLC | 1307 | 31 March, 2022 | 62 |
| GEOWEALTH MANAGEMENT, LLC | 1858 | 31 March, 2022 | 302 |
| GM ADVISORY GROUP, INC. | 1690 | 31 March, 2022 | 0 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 8 | 31 March, 2022 | 0 |
| VERITION FUND MANAGEMENT LLC | 4881 | 31 March, 2022 | -1577 |
| NICHOLAS INVESTMENT PARTNERS, LP | 9003 | 31 March, 2022 | 2839 |
| TCTC HOLDINGS, LLC | 609 | 31 March, 2022 | 2 |
| FUNDAMENTUN, LLC | 442 | 31 March, 2022 | -62 |
| MERISTEM FAMILY WEALTH, LLC | 10048 | 31 March, 2022 | -3854 |
| REHMANN CAPITAL ADVISORY GROUP | 458 | 31 March, 2022 | 5 |
| GOLDMAN SACHS GROUP INC | 1374541 | 31 March, 2022 | -295499 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 86 | 31 March, 2022 | -13 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 425 | 31 March, 2022 | 1 |
| AGF INVESTMENTS LLC | 1158 | 31 March, 2022 | 725 |
| NATIONAL PENSION SERVICE | 363147 | 31 March, 2022 | 4907 |
| SOMPO ASSET MANAGEMENT CO., LTD. | 3660 | 31 March, 2022 | 500 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 3939 | 31 March, 2022 | -80 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 210285 | 31 March, 2022 | -22414 |
| TWIN TREE MANAGEMENT, LP | 10699 | 31 March, 2022 | -16574 |
| ALLSTATE CORP | 8773 | 31 March, 2022 | -11392 |
| KRANE FUNDS ADVISORS LLC | 834 | 31 March, 2022 | 279 |
| CATALYST CAPITAL ADVISORS LLC | 195 | 31 March, 2022 | 44 |
| BANK OF AMERICA CORP /DE/ | 2110329 | 31 March, 2022 | -69611 |
| BRYN MAWR TRUST CO | 29312 | 31 March, 2022 | -247 |
| AXIOM ADVISORY, LLC | 906 | 31 March, 2022 | 906 |
| PANAGORA ASSET MANAGEMENT INC | 125866 | 31 March, 2022 | -112371 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19214 | 31 March, 2022 | -836 |
| BRASADA CAPITAL MANAGEMENT, LP | 4047 | 31 March, 2022 | 78 |
| PERPETUAL INVESTMENT MANAGEMENT LTD | 2700 | 31 March, 2022 | 2156 |
| CUMBERLAND PARTNERS LTD | 31492 | 31 March, 2022 | 797 |
| TCWP LLC | 752 | 31 March, 2022 | -25 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 7604 | 31 March, 2022 | -6098 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 200 | 31 March, 2022 | 200 |
| WELLINGTON MANAGEMENT GROUP LLP | 731578 | 31 March, 2022 | -700097 |
| LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT | 6773 | 31 March, 2022 | 200 |
| B. RILEY WEALTH MANAGEMENT, INC. | 631 | 31 March, 2022 | 246 |
| NORTHERN TRUST CORP | 3213538 | 31 March, 2022 | -83567 |
| TRUST ASSET MANAGEMENT LLC | 2772 | 31 March, 2022 | 159 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 731 | 31 March, 2022 | 0 |
| COMMUNITY BANK & TRUST, WACO, TEXAS | 1383 | 31 March, 2022 | 115 |
| SANDS CAPITAL MANAGEMENT, LLC | 2151624 | 31 March, 2022 | 76571 |
| LAURUS INVESTMENT COUNSEL INC. | 31175 | 31 March, 2022 | 185 |
| GENEVA CAPITAL MANAGEMENT LLC | 116612 | 31 March, 2022 | -5399 |
| NICHOLAS HOFFMAN & COMPANY, LLC. | 3794114 | 31 March, 2022 | -7500 |
| ADVISORY RESEARCH INC | 29802 | 31 March, 2022 | -108 |
| GLUSKIN SHEFF & ASSOC INC | 10967 | 31 March, 2022 | -6865 |
| ELO MUTUAL PENSION INSURANCE CO | 21157 | 31 March, 2022 | 662 |
| AMALGAMATED BANK | 77175 | 31 March, 2022 | 2916 |
| SVB WEALTH LLC | 4544 | 31 March, 2022 | -194 |
| NIXON PEABODY TRUST CO | 1396 | 31 March, 2022 | 281 |
| INVESCO LTD. | 3597064 | 31 March, 2022 | 9088 |
| SUMMIT FINANCIAL, LLC | 429 | 31 March, 2022 | -52 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | 24692 | 31 March, 2022 | -1687 |
| VANGUARD GROUP INC | 24068193 | 31 March, 2022 | 1446489 |
| USS INVESTMENT MANAGEMENT LTD | 73840 | 31 March, 2022 | 2163 |
| ELEVATED CAPITAL ADVISORS, LLC | 2972 | 31 March, 2022 | -14 |
| WEALTH ALLIANCE | 995 | 31 March, 2022 | -147 |
| MARKS GROUP WEALTH MANAGEMENT, INC | 1518 | 31 March, 2022 | 218 |
| PAX FINANCIAL GROUP, LLC | 1474 | 31 March, 2022 | 204 |
| TUDOR INVESTMENT CORP ET AL | 14956 | 31 March, 2022 | 3743 |
| FLOSSBACH VON STORCH AG | 230494 | 31 March, 2022 | 14801 |
| WELLSPRING FINANCIAL ADVISORS, LLC | 351 | 31 March, 2022 | 6 |
| CORDANT, INC. | 16 | 31 March, 2022 | 16 |
| ACADIAN ASSET MANAGEMENT LLC | 141350 | 31 March, 2022 | -113144 |
| HRT FINANCIAL LP | 5700 | 31 March, 2022 | 900 |
| SAN LUIS WEALTH ADVISORS LLC | 40 | 31 March, 2022 | 40 |
| SITTNER & NELSON, LLC | 34 | 31 March, 2022 | 0 |
| B. METZLER SEEL. SOHN & CO. AG | 80501 | 31 March, 2022 | 1276 |
| CHILDRESS CAPITAL ADVISORS, LLC | 713 | 31 March, 2022 | 80 |
| NEWEDGE WEALTH, LLC | 3569 | 31 March, 2022 | 556 |
| CAPRICORN FUND MANAGERS LTD | 3022 | 31 March, 2022 | 0 |
| MISSOURI TRUST & INVESTMENT CO | 13 | 31 March, 2022 | 0 |
| NEWEDGE ADVISORS, LLC | 13799 | 31 March, 2022 | -2299 |
| FORT, L.P. | 2723 | 31 March, 2022 | -326 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 63554 | 31 March, 2022 | -12451 |
| ETF MANAGERS GROUP, LLC | 1821 | 31 March, 2022 | 36 |
| ROUNDVIEW CAPITAL LLC | 1304 | 31 March, 2022 | -33 |
| JOHNSON FINANCIAL GROUP, INC. | 386 | 31 March, 2022 | -17 |
| HAVERFORD TRUST CO | 1455 | 31 March, 2022 | 0 |
| FISHER ASSET MANAGEMENT, LLC | 2165797 | 31 March, 2022 | 962524 |
| ARGENT TRUST CO | 2324 | 31 March, 2022 | 18 |
| RED SPRUCE CAPITAL, LLC | 1702 | 31 March, 2022 | 90 |
| SIGMA PLANNING CORP | 816 | 31 March, 2022 | -28 |
| RFG ADVISORY, LLC | 1685 | 31 March, 2022 | 158 |
| THRIVENT FINANCIAL FOR LUTHERANS | 21076 | 31 March, 2022 | 4130 |
| INTERSECT CAPITAL LLC | 1690 | 31 March, 2022 | -63 |
| ELGETHUN CAPITAL MANAGEMENT | 805 | 31 March, 2022 | 1 |
| LINDSELL TRAIN LTD | 1558456 | 31 March, 2022 | 2550 |
| BANK OF MONTREAL /CAN/ | 210833 | 31 March, 2022 | -59136 |
| HM PAYSON & CO | 11158 | 31 March, 2022 | -7 |
| PEGASUS PARTNERS LTD. | 3153 | 31 March, 2022 | -41 |
| FIRST FOUNDATION ADVISORS | 6723 | 31 March, 2022 | 1771 |
| PROFICIO CAPITAL PARTNERS LLC | 1460 | 31 March, 2022 | -59 |
| REINHART PARTNERS, INC. | 500 | 31 March, 2022 | 0 |
| PALLAS CAPITAL ADVISORS LLC | 1100 | 31 March, 2022 | -108 |
| FMR LLC | 8556207 | 31 March, 2022 | -489703 |
| BANK OF HAWAII | 7489 | 31 March, 2022 | 1445 |
| FIL LTD | 64624 | 31 March, 2022 | -2961 |
| SEI INVESTMENTS CO | 278529 | 31 March, 2022 | 47738 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 256743 | 31 March, 2022 | 44188 |
| BALLENTINE PARTNERS, LLC | 1242 | 31 March, 2022 | -19 |
| GROUP ONE TRADING, L.P. | 12697 | 31 March, 2022 | 2041 |
| PALADIN ADVISORY GROUP, LLC | 94 | 31 March, 2022 | 94 |
| MARTINGALE ASSET MANAGEMENT L P | 122261 | 31 March, 2022 | -15946 |
| SHELTON CAPITAL MANAGEMENT | 26384 | 31 March, 2022 | 310 |
| ILMARINEN MUTUAL PENSION INSURANCE CO | 25000 | 31 March, 2022 | 24523 |
| NATIXIS ADVISORS, L.P. | 174851 | 31 March, 2022 | -1119 |
| DIMENSIONAL FUND ADVISORS LP | 568498 | 31 March, 2022 | -100980 |
| FINANCIAL ARCHITECTS, INC | 682 | 31 March, 2022 | 1 |
| COMPAGNIE LOMBARD ODIER SCMA | 3480 | 31 March, 2022 | 500 |
| LAUREL WEALTH ADVISORS, INC. | 1267 | 31 March, 2022 | -115 |
| OLIVER LUXXE ASSETS LLC | 1550 | 31 March, 2022 | 0 |
| VENTURI WEALTH MANAGEMENT, LLC | 2590 | 31 March, 2022 | 67 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 715674 | 31 March, 2022 | -20301 |
| FAIRBANKS CAPITAL MANAGEMENT, INC. | 5782 | 31 March, 2022 | 0 |
| MAIN STREET RESEARCH LLC | 438 | 31 March, 2022 | -162 |
| CENTRAL TRUST CO | 6362 | 31 March, 2022 | 848 |
| CETERA INVESTMENT ADVISERS | 3227 | 31 March, 2022 | 249 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 242832 | 31 March, 2022 | -3059 |
| FUNDSMITH LLP | 3006900 | 31 March, 2022 | -725977 |
| ICONIQ CAPITAL, LLC | 2384 | 31 March, 2022 | -9 |
| MML INVESTORS SERVICES, LLC | 20610 | 31 March, 2022 | 2114 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 1548 | 31 March, 2022 | 35 |
| STIFEL FINANCIAL CORP | 388367 | 31 March, 2022 | -29073 |
| LORD, ABBETT & CO. LLC | 323134 | 31 March, 2022 | -243080 |
| WOLVERINE TRADING, LLC | 9865 | 31 March, 2022 | -10403 |
| OMERS ADMINISTRATION CORP | 339690 | 31 March, 2022 | 0 |
| BROADLEAF PARTNERS, LLC | 14109 | 31 March, 2022 | 44 |
| BESSEMER GROUP INC | 317555 | 31 March, 2022 | 3754 |
| ALMANACK INVESTMENT PARTNERS, LLC. | 989 | 31 March, 2022 | -278 |
| TWO SIGMA ADVISERS, LP | 156200 | 31 March, 2022 | -41000 |
| QCM CAYMAN, LTD. | 735 | 31 March, 2022 | 735 |
| FRONT ROW ADVISORS LLC | 32 | 31 March, 2022 | 0 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 59703 | 31 March, 2022 | 7993 |
| EVERCORE WEALTH MANAGEMENT, LLC | 930 | 31 March, 2022 | -1 |
| CAMBRIDGE TRUST CO | 1196 | 31 March, 2022 | 735 |
| BOWEN HANES & CO INC | 50036 | 31 March, 2022 | 6000 |
| FOXHAVEN ASSET MANAGEMENT, LP | 587718 | 31 March, 2022 | 207714 |
| JUNTO CAPITAL MANAGEMENT LP | 130293 | 31 March, 2022 | 92477 |
| STATE OF WISCONSIN INVESTMENT BOARD | 203469 | 31 March, 2022 | -16468 |
| SYCOMORE ASSET MANAGEMENT | 10460 | 31 March, 2022 | 1460 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1418161 | 31 March, 2022 | 11202 |
| DF DENT & CO INC | 561 | 31 March, 2022 | 176 |
| FAYEZ SAROFIM & CO | 509346 | 31 March, 2022 | -59287 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 13481 | 31 March, 2022 | 1507 |
| STAMOS CAPITAL PARTNERS, L.P. | 1800 | 31 March, 2022 | 1800 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37889 | 31 March, 2022 | 2347 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 5684 | 31 March, 2022 | -706 |
| CLEAR STREET MARKETS LLC | 1282 | 31 March, 2022 | 837 |
| 1832 ASSET MANAGEMENT L.P. | 3120 | 31 March, 2022 | -207732 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 400022 | 31 March, 2022 | 31612 |
| SYNTAX ADVISORS, LLC | 493 | 31 March, 2022 | 129 |
| REDMOND ASSET MANAGEMENT, LLC | 10558 | 31 March, 2022 | 3 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 750 | 31 March, 2022 | 750 |
| HORAN CAPITAL ADVISORS, LLC. | 800 | 31 March, 2022 | 0 |
| NUWAVE INVESTMENT MANAGEMENT, LLC | 826 | 31 March, 2022 | 387 |
| RHUMBLINE ADVISERS | 467865 | 31 March, 2022 | 4506 |
| FAIRFIELD, BUSH & CO. | 3648 | 31 March, 2022 | 1035 |
| MOGY JOEL R INVESTMENT COUNSEL INC | 72750 | 31 March, 2022 | 500 |
| OKABENA INVESTMENT SERVICES INC | 933 | 31 March, 2022 | 0 |
| CI INVESTMENTS INC. | 39755 | 31 March, 2022 | 8855 |
| GOTHAM ASSET MANAGEMENT, LLC | 11947 | 31 March, 2022 | 2628 |
| PATHSTONE FAMILY OFFICE, LLC | 4658 | 31 March, 2022 | -526 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 41578 | 31 March, 2022 | -6466 |
| WE ARE ONE SEVEN, LLC | 714 | 31 March, 2022 | 184 |
| BSW WEALTH PARTNERS | 2184 | 31 March, 2022 | 240 |
| THIRD POINT LLC | 725000 | 31 March, 2022 | -425000 |
| QUANTBOT TECHNOLOGIES LP | 3476 | 31 March, 2022 | 3476 |
| DSM CAPITAL PARTNERS LLC | 304730 | 31 March, 2022 | -197707 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 6804 | 31 March, 2022 | -113 |
| FOUNDERS FUND IV MANAGEMENT, LLC | 2521 | 31 March, 2022 | 2521 |
| HYPERION ASSET MANAGEMENT LTD | 131087 | 31 March, 2022 | -16721 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 44086 | 31 March, 2022 | -73800 |
| NUVEEN ASSET MANAGEMENT, LLC | 2451349 | 31 March, 2022 | -440677 |
| ROYAL BANK OF CANADA | 578203 | 31 March, 2022 | -25449 |
| BROOKFIELD ASSET MANAGEMENT INC. | 7156 | 31 March, 2022 | 7156 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 5463 | 31 March, 2022 | 235 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 2805 | 31 March, 2022 | 1989 |
| CRESTLINE MANAGEMENT, LP | 2930 | 31 March, 2022 | 2930 |
| VESTCOR INC | 4256 | 31 March, 2022 | -1409 |
| FINEMARK NATIONAL BANK & TRUST | 971 | 31 March, 2022 | 12 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13980 | 31 March, 2022 | -1525 |
| MIRABELLA FINANCIAL SERVICES LLP | 6822 | 31 March, 2022 | 6822 |
| GREENLEAF TRUST | 9555 | 31 March, 2022 | -143 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 7048 | 31 March, 2022 | -7411 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 18021 | 31 March, 2022 | -3129 |
| CREATIVEONE WEALTH, LLC | 3844 | 31 March, 2022 | 297 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 151 | 31 March, 2022 | -38 |
| MCF ADVISORS LLC | 10 | 31 March, 2022 | 10 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1416505 | 31 March, 2022 | 28261 |
| CAPITAL FUND MANAGEMENT S.A. | 43369 | 31 March, 2022 | -42791 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 109393 | 31 March, 2022 | 103 |
| BURNEY CO/ | 818 | 31 March, 2022 | -7 |
| CREATIVE PLANNING | 30561 | 31 March, 2022 | -1029 |
| KEEL POINT, LLC | 877 | 31 March, 2022 | -67 |
| TORONTO DOMINION BANK | 180636 | 31 March, 2022 | -250647 |
| MAWER INVESTMENT MANAGEMENT LTD. | 783350 | 31 March, 2022 | -127754 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165761 | 31 March, 2022 | -5878 |
| RESONATE CAPITAL, LLC | 11968 | 31 March, 2022 | 1136 |
| MARYLAND CAPITAL MANAGEMENT | 583 | 31 March, 2022 | 28 |
| MAKENA CAPITAL MANAGEMENT LLC | 40274 | 31 March, 2022 | 40274 |
| SAMALIN INVESTMENT COUNSEL, LLC | 906 | 31 March, 2022 | 1 |
| MAR VISTA INVESTMENT PARTNERS LLC | 194163 | 31 March, 2022 | -63285 |
| ADVISOR PARTNERS LLC | 9853 | 31 March, 2022 | 628 |
| CHEVY CHASE TRUST HOLDINGS, INC. | 171094 | 31 March, 2022 | -46 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 6483 | 31 March, 2022 | -459 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1094 | 31 March, 2022 | -4675 |
| KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 17517 | 31 March, 2022 | 600 |
| SANDHILL CAPITAL PARTNERS LLC | 497 | 31 March, 2022 | 0 |
| NINETY ONE SA (PTY) LTD | 2639 | 31 March, 2022 | -922 |
| REGENT PEAK WEALTH ADVISORS LLC | 881 | 31 March, 2022 | 4 |
| CENTER FOR FINANCIAL PLANNING, INC. | 117 | 31 March, 2022 | 0 |
| COMMERCE BANK | 33316 | 31 March, 2022 | 11232 |
| GW&K INVESTMENT MANAGEMENT, LLC | 11 | 31 March, 2022 | 11 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89000 | 31 March, 2022 | 55031 |
| CAMDEN NATIONAL BANK | 637 | 31 March, 2022 | 15 |
| SKYE GLOBAL MANAGEMENT LP | 58900 | 31 March, 2022 | 30200 |
| HORIZON INVESTMENTS, LLC | 3543 | 31 March, 2022 | -288 |
| MORGAN STANLEY | 804872 | 31 March, 2022 | -58630 |
| PEAK6 INVESTMENTS LLC | 3 | 31 March, 2022 | 3 |
| GRAVES LIGHT LENHART WEALTH, INC. | 667 | 31 March, 2022 | 0 |
| NINETY ONE NORTH AMERICA, INC. | 230626 | 31 March, 2022 | 7350 |
| BLACKROCK INC. | 26048746 | 31 March, 2022 | 919626 |
| SOLSTEIN CAPITAL, LLC | 76 | 31 March, 2022 | 0 |
| D. E. SHAW & CO., INC. | 130945 | 31 March, 2022 | 52037 |
| SANTE CAPITAL FUND, LP | 579 | 31 March, 2022 | 579 |
| STOCK YARDS BANK & TRUST CO | 750 | 31 March, 2022 | -175 |
| O'DELL GROUP, LLC | 110 | 31 March, 2022 | 30 |
| QTRON INVESTMENTS LLC | 1655 | 31 March, 2022 | -518 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 132876 | 31 March, 2022 | -115222 |
| PRUDENTIAL PLC | 12841 | 31 March, 2022 | 6786 |
| WARREN AVERETT ASSET MANAGEMENT, LLC | 558 | 31 March, 2022 | 0 |
| HIGH FALLS ADVISORS, INC | 534 | 31 March, 2022 | 1 |
| PRINCIPAL FINANCIAL GROUP INC | 1349883 | 31 March, 2022 | -15961 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 106 | 31 March, 2022 | 1 |
| DISCIPLINED INVESTMENTS, LLC | 13 | 31 March, 2022 | 13 |
| AXA S.A. | 147452 | 31 March, 2022 | -90024 |
| OSSIAM | 7932 | 31 March, 2022 | 5597 |
| SJS INVESTMENT CONSULTING INC. | 7 | 31 March, 2022 | 7 |
| PERIGON WEALTH MANAGEMENT, LLC | 1939 | 31 March, 2022 | 497 |
| CIRCLE WEALTH MANAGEMENT, LLC | 607 | 31 March, 2022 | -85 |
| EAST COAST ASSET MANAGEMENT, LLC. | 600 | 31 March, 2022 | 0 |
| SELECT EQUITY GROUP, L.P. | 267471 | 31 March, 2022 | 267471 |
| SUREVEST, LLC | 2 | 31 March, 2022 | 0 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 31000 | 31 March, 2022 | -64707 |
| BLAIR WILLIAM & CO/IL | 478066 | 31 March, 2022 | 5455 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 12486 | 31 March, 2022 | 133 |
| BRADLEY FOSTER & SARGENT INC/CT | 4335 | 31 March, 2022 | -115 |
| GHP INVESTMENT ADVISORS, INC. | 18835 | 31 March, 2022 | -93 |
| SEEYOND | 1802 | 31 March, 2022 | -770 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 1926 | 31 March, 2022 | 1926 |
| DECATUR CAPITAL MANAGEMENT, INC. | 5559 | 31 March, 2022 | 551 |
| FINDLAY PARK PARTNERS LLP | 1457442 | 31 March, 2022 | 270511 |
| SMITHFIELD TRUST CO | 1476 | 31 March, 2022 | 0 |
| CIBC WORLD MARKET INC. | 5111 | 31 March, 2022 | -1645 |
| MONOGRAPH WEALTH ADVISORS, LLC | 7651 | 31 March, 2022 | 0 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 28765 | 31 March, 2022 | 1694 |
| JANE STREET GROUP, LLC | 1077 | 31 March, 2022 | -11408 |
| APG ASSET MANAGEMENT N.V. | 55653 | 31 March, 2022 | -24000 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 125 | 31 March, 2022 | -4 |
| AXS INVESTMENTS LLC | 11831 | 31 March, 2022 | -2035 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 79700 | 31 March, 2022 | -55400 |
| BARBARA OIL CO. | 800 | 31 March, 2022 | 0 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 107970 | 31 March, 2022 | 10970 |
| POINT72 HONG KONG LTD | 13414 | 31 March, 2022 | 8129 |
| MISSION CREEK CAPITAL PARTNERS, INC. | 5893 | 31 March, 2022 | -86 |
| FORTIS CAPITAL MANAGEMENT LLC | 8400 | 31 March, 2022 | 8400 |
| FIERA CAPITAL CORP | 9665 | 31 March, 2022 | -735 |
| MACKENZIE FINANCIAL CORP | 34207 | 31 March, 2022 | 2127 |
| GLOBEFLEX CAPITAL L P | 23 | 31 March, 2022 | 0 |
| M&G INVESTMENT MANAGEMENT LTD | 16991 | 31 March, 2022 | 15768 |
| TRAN CAPITAL MANAGEMENT, L.P. | 12121 | 31 March, 2022 | -25172 |
| HIGHTOWER ADVISORS, LLC | 43036 | 31 March, 2022 | -9718 |
| FREESTONE CAPITAL HOLDINGS, LLC | 2225 | 31 March, 2022 | 665 |
| NORINCHUKIN BANK, THE | 29483 | 31 March, 2022 | 2808 |
| VALLEY FORGE CAPITAL MANAGEMENT, LP | 196071 | 31 March, 2022 | 0 |
| BARR E S & CO | 1909 | 31 March, 2022 | 0 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 337974 | 31 March, 2022 | 3333 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 13772 | 31 March, 2022 | -30401 |
| PEAPACK GLADSTONE FINANCIAL CORP | 17477 | 31 March, 2022 | 565 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3113 | 31 March, 2022 | -1008 |
| OXBOW ADVISORS, LLC | 697 | 31 March, 2022 | 0 |
| EMERSON POINT CAPITAL LP | 7605 | 31 March, 2022 | -949 |
| SUSQUEHANNA FOUNDATION | 55433 | 31 March, 2022 | -124000 |
| DB FITZPATRICK & CO, INC | 2359 | 31 March, 2022 | 65 |
| WATCHMAN GROUP, INC. | 7997 | 31 March, 2022 | -223 |
| POINT72 ASSET MANAGEMENT, L.P. | 30596 | 31 March, 2022 | -55904 |
| ONE CAPITAL MANAGEMENT, LLC | 601 | 31 March, 2022 | -49 |
| STATE OF WYOMING | 475 | 31 March, 2022 | -177 |
| VOYA INVESTMENT MANAGEMENT LLC | 890752 | 31 March, 2022 | -43678 |
| UBS GROUP AG | 413955 | 31 March, 2022 | -16329 |
| BLUECREST CAPITAL MANAGEMENT LTD | 818 | 31 March, 2022 | 818 |
| CHECCHI CAPITAL ADVISERS, LLC | 2345 | 31 March, 2022 | 117 |
| EATON VANCE MANAGEMENT | 597878 | 31 March, 2022 | 32942 |
| FORSTA AP-FONDEN | 59700 | 31 March, 2022 | -4200 |
| ALCOSTA CAPITAL MANAGEMENT, INC. | 8671 | 31 March, 2022 | -169 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 271 | 31 March, 2022 | 45 |
| OPSEU PENSION PLAN TRUST FUND | 2739 | 31 March, 2022 | 58 |
| DEUTSCHE BANK AG\ | 1006966 | 31 March, 2022 | -11934 |
| SEGALL BRYANT & HAMILL, LLC | 2594 | 31 March, 2022 | -7 |
| SAND HILL GLOBAL ADVISORS, LLC | 1259 | 31 March, 2022 | 92 |
| IBM RETIREMENT FUND | 4237 | 31 March, 2022 | -155 |
| COLONY GROUP LLC | 66529 | 31 March, 2022 | 1046 |
| TREDJE AP-FONDEN | 44701 | 31 March, 2022 | 1800 |
| LUMATURE WEALTH PARTNERS, LLC | 1725 | 31 March, 2022 | -136 |
| AO ASSET MANAGEMENT, LP | 12867 | 31 March, 2022 | 2367 |
| SELECT ASSET MANAGEMENT & TRUST | 600 | 31 March, 2022 | 0 |
| ENGINEERS GATE MANAGER LP | 34319 | 31 March, 2022 | 15493 |
| CRESSET ASSET MANAGEMENT, LLC | 4447 | 31 March, 2022 | -1176 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 88583 | 31 March, 2022 | 26019 |
| CONNOLLY SARAH T. | 1895 | 31 March, 2022 | 0 |
| WEALTHSOURCE PARTNERS, LLC | 4197 | 31 March, 2022 | -8 |
| MUTUAL ADVISORS, LLC | 1304 | 31 March, 2022 | 15 |
| TOLLESON WEALTH MANAGEMENT, INC. | 969 | 31 March, 2022 | 0 |
| KARANI ASSET MANAGEMENT LLC | 14485 | 31 March, 2022 | -1044 |
| FSA WEALTH MANAGEMENT LLC | 2146 | 31 March, 2022 | 0 |
| 2XIDEAS AG | 24868 | 31 March, 2022 | -1796 |
| O'SHARES INVESTMENT ADVISERS, LLC | 6771 | 31 March, 2022 | -66 |
| ORCHARD CAPITAL MANAGMENT, LLC | 759 | 31 March, 2022 | 0 |
| SUSQUEHANNA CAPITAL MANAGEMENT, LLC | 65864 | 31 March, 2022 | -8259 |
| BAMCO INC /NY/ | 7753 | 31 March, 2022 | -1020 |
| VETAMER CAPITAL MANAGEMENT, L.P. | 6768 | 31 March, 2022 | -2605 |
| SELDON CAPITAL LP | 378 | 31 March, 2022 | 0 |
| NEW MILLENNIUM GROUP LLC | 1191 | 31 March, 2022 | -58 |
| FRED ALGER MANAGEMENT, LLC | 1213670 | 31 March, 2022 | 458008 |
| CREDIT CAPITAL INVESTMENTS LLC | 900 | 31 March, 2022 | 900 |
| DSC ADVISORS, L.P. | 907 | 31 March, 2022 | 72 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 157254 | 31 March, 2022 | 113287 |
| MONECO ADVISORS, LLC | 865 | 31 March, 2022 | -12 |
| LIBERTY WEALTH MANAGEMENT LLC | 1707 | 31 March, 2022 | 1 |
| PERENNIAL INVESTMENT ADVISORS, LLC | 455 | 31 March, 2022 | 15 |
| MONETARY MANAGEMENT GROUP INC | 1725 | 31 March, 2022 | 0 |
| DCM ADVISORS, LLC | 1600 | 31 March, 2022 | -256 |
| EXANE DERIVATIVES | 595 | 31 March, 2022 | -285 |
| ENLIGHTENMENT RESEARCH, LLC | 1000 | 31 March, 2022 | 500 |
| MAYTUS CAPITAL MANAGEMENT, LLC | 20000 | 31 March, 2022 | -5000 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 86886 | 31 March, 2022 | 49682 |
| CETERA ADVISORS LLC | 1185 | 31 March, 2022 | -75 |
| CETERA ADVISOR NETWORKS LLC | 5312 | 31 March, 2022 | 102 |
| SENDERO WEALTH MANAGEMENT, LLC | 2724 | 31 March, 2022 | -1416 |
| ASSOCIATED BANC-CORP | 493 | 31 March, 2022 | 0 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 298297 | 31 March, 2022 | 1786 |
| COVESTOR LTD | 508 | 31 March, 2022 | 56 |
| SOROS FUND MANAGEMENT LLC | 61828 | 31 March, 2022 | 43203 |
| QUEST INVESTMENT MANAGEMENT LLC | 26677 | 31 March, 2022 | 4148 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 475491 | 31 March, 2022 | -31523 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13103 | 31 March, 2022 | -142866 |
| JPMORGAN CHASE & CO | 4853848 | 31 March, 2022 | 320676 |
| JEFFERIES GROUP LLC | 5154 | 31 March, 2022 | 4380 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 441108 | 31 March, 2022 | 35724 |
| EARNEST PARTNERS LLC | 45391 | 31 March, 2022 | 2760 |
| PALOMA PARTNERS MANAGEMENT CO | 5242 | 31 March, 2022 | -20070 |
| CAXTON CORP | 1965 | 31 March, 2022 | -24 |
| NEWBROOK CAPITAL ADVISORS LP | 70350 | 31 March, 2022 | 16880 |
| JACOBSON & SCHMITT ADVISORS, LLC | 3667 | 31 March, 2022 | -119 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8130 | 31 March, 2022 | 160 |
| LOGAN CAPITAL MANAGEMENT INC | 12614 | 31 March, 2022 | -106 |
| ZURICH INSURANCE GROUP LTD/FI | 230391 | 31 March, 2022 | 20899 |
| ITAU UNIBANCO HOLDING S.A. | 7 | 31 March, 2022 | 7 |
| RBF CAPITAL, LLC | 1000 | 31 March, 2022 | 0 |
| MEIJI YASUDA LIFE INSURANCE CO | 3177 | 31 March, 2022 | -226 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 295700 | 31 March, 2022 | -23500 |
| TIGER GLOBAL MANAGEMENT LLC | 3782 | 31 March, 2022 | -48408 |
| PACER ADVISORS, INC. | 24410 | 31 March, 2022 | -10650 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 688 | 31 March, 2022 | 14 |
| HIGHTOWER TRUST SERVICES, LTA | 13415 | 31 March, 2022 | -471 |
| CLARIUS GROUP, LLC | 3233 | 31 March, 2022 | 0 |
| TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | 14272 | 31 March, 2022 | 9131 |
| NORDEA INVESTMENT MANAGEMENT AB | 235897 | 31 March, 2022 | 3753 |
| IFP ADVISORS, INC | 9199 | 31 March, 2022 | 422 |
| BOUVEL INVESTMENT PARTNERS, LLC | 8963 | 31 March, 2022 | 324 |
| DURABLE CAPITAL PARTNERS LP | 1422541 | 31 March, 2022 | 113435 |
| WELLS FARGO & COMPANY/MN | 1346538 | 31 March, 2022 | 32350 |
| PREMIER FUND MANAGERS LTD | 7481 | 31 March, 2022 | 479 |
| CNB BANK | 1286 | 31 March, 2022 | 71 |
| FREEDMAN FINANCIAL ASSOCIATES, INC. | 287 | 31 March, 2022 | 0 |
| KARLINSKI ANDREW C | 2 | 31 March, 2022 | 0 |
| FUND MANAGEMENT AT ENGINE NO. 1 LLC | 2397 | 31 March, 2022 | 2397 |
| CIBC ASSET MANAGEMENT INC | 61933 | 31 March, 2022 | 5021 |
| GREAT LAKES ADVISORS, LLC | 1346 | 31 March, 2022 | -312 |
| AQR CAPITAL MANAGEMENT LLC | 224191 | 31 March, 2022 | -67017 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 140175 | 31 March, 2022 | -47855 |
| TWO SIGMA INVESTMENTS, LP | 116928 | 31 March, 2022 | -84362 |
| BRISTOL GATE CAPITAL PARTNERS INC. | 175178 | 31 March, 2022 | 6195 |
| BOWIE CAPITAL MANAGEMENT, LLC | 58787 | 31 March, 2022 | 4767 |
| HFR WEALTH MANAGEMENT, LLC | 23842 | 31 March, 2022 | -1726 |
| SIGNATUREFD, LLC | 4135 | 31 March, 2022 | 190 |
| NAVELLIER & ASSOCIATES INC | 14220 | 31 March, 2022 | -947 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 439 | 31 March, 2022 | -221 |
| BALYASNY ASSET MANAGEMENT LLC | 143832 | 31 March, 2022 | -111006 |
| GUARDIAN CAPITAL LP | 1850 | 31 March, 2022 | 400 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4717 | 31 March, 2022 | 0 |
| CLEARSTEAD ADVISORS, LLC | 2138 | 31 March, 2022 | 133 |
| INDEXIQ ADVISORS LLC | 11802 | 31 March, 2022 | -411 |
| AIA GROUP LTD | 5381 | 31 March, 2022 | 1672 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3460 | 31 March, 2022 | 73 |
| HILLTOP HOLDINGS INC. | 2421 | 31 March, 2022 | -9 |
| MILLENNIUM MANAGEMENT LLC | 7205 | 31 March, 2022 | -70588 |
| JANUS HENDERSON GROUP PLC | 721301 | 31 March, 2022 | -302558 |
| ALGERT GLOBAL LLC | 3721 | 31 March, 2022 | 641 |
| BOLLARD GROUP LLC | 23 | 31 March, 2022 | 0 |
| DESJARDINS GLOBAL ASSET MANAGEMENT INC. | 3225 | 31 March, 2022 | 14 |
| WETHERBY ASSET MANAGEMENT INC | 8738 | 31 March, 2022 | -364 |
| ADVENT INTERNATIONAL CORP/MA | 12850 | 31 March, 2022 | 5250 |
| SUNBELT SECURITIES, INC. | 2007 | 31 March, 2022 | -159 |
| NOMURA ASSET MANAGEMENT CO LTD | 337750 | 31 March, 2022 | -60893 |
| AMERITAS INVESTMENT PARTNERS, INC. | 9824 | 31 March, 2022 | -81 |
| FEDERATED HERMES, INC. | 58194 | 31 March, 2022 | 29814 |
| CIBC WORLD MARKETS CORP | 25415 | 31 March, 2022 | 9127 |
| MAVEN SECURITIES LTD | 887 | 31 March, 2022 | 567 |
| VIDENT INVESTMENT ADVISORY, LLC | 3606 | 31 March, 2022 | -2967 |
| MAN GROUP PLC | 260476 | 31 March, 2022 | -87481 |
| SQUAREPOINT OPS LLC | 15249 | 31 March, 2022 | -116510 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17174391 | 31 March, 2022 | -320362 |
| STATE STREET CORP | 11739798 | 31 March, 2022 | 210562 |
| GUGGENHEIM CAPITAL LLC | 64228 | 31 March, 2022 | -23199 |
| UNITED BANK | 1642 | 31 March, 2022 | -297 |
| DOUGLASS WINTHROP ADVISORS, LLC | 4774 | 31 March, 2022 | -1040 |
| QUADRATURE CAPITAL LTD | 10072 | 31 March, 2022 | 10072 |
| MACKAY SHIELDS LLC | 40617 | 31 March, 2022 | -1600 |
| ACCOUNT MANAGEMENT LLC | 15299 | 31 March, 2022 | -440 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 9662 | 30 June, 2022 | N/A |
| Royal Fund Management, LLC | 774 | 30 June, 2022 | N/A |
| LGT Fund Management Co Ltd. | 8221 | 30 June, 2022 | N/A |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 47600 | 30 June, 2022 | N/A |
| Privium Fund Management B.V. | 1630 | 30 June, 2022 | N/A |
| TEXAS PERMANENT SCHOOL FUND | 37355 | 30 June, 2022 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 513615 | 30 June, 2022 | N/A |
| Illinois Municipal Retirement Fund | 40539 | 30 June, 2022 | N/A |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69790 | 30 June, 2022 | N/A |
| PROFUND ADVISORS LLC | 17350 | 30 June, 2022 | N/A |
| State of New Jersey Common Pension Fund D | 157653 | 30 June, 2022 | N/A |
| Premier Fund Managers Ltd | 420 | 30 June, 2022 | N/A |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46186 | 30 June, 2022 | N/A |
| EMERALD MUTUAL FUND ADVISERS TRUST | 177 | 30 June, 2022 | N/A |
| SOROS FUND MANAGEMENT LLC | 61828 | 31 March, 2022 | N/A |
| Capricorn Fund Managers Ltd | 3022 | 31 March, 2022 | N/A |
| IBM Retirement Fund | 4237 | 31 March, 2022 | N/A |
| FUNDSMITH INVESTMENT SERVICES LTD. | 759721 | 31 March, 2022 | N/A |
| Krane Funds Advisors LLC | 834 | 31 March, 2022 | N/A |
| Fundsmith LLP | 3006900 | 31 March, 2022 | N/A |
| Sante Capital Fund, LP | 579 | 31 March, 2022 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13103 | 31 March, 2022 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 1094 | 31 March, 2022 | N/A |
| Verition Fund Management LLC | 10800 | 31 March, 2022 | N/A |
| Harvest Fund Management Co., Ltd | 5795 | 31 March, 2022 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 568498 | 31 March, 2022 | N/A |
| VIKING FUND MANAGEMENT LLC | 5000 | 31 March, 2022 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 46400 | 31 March, 2022 | N/A |
| OPSEU Pension Plan Trust Fund | 2739 | 31 March, 2022 | N/A |
| Fundamentun, LLC | 442 | 31 March, 2022 | N/A |
| E Fund Management Co., Ltd. | 5708 | 31 March, 2022 | N/A |
| Fund Management at Engine No. 1 LLC | 2397 | 31 March, 2022 | N/A |
| Schwab Charitable Fund | 470 | 31 December, 2021 | N/A |
| Shannon River Fund Management LLC | 9739 | 31 December, 2021 | N/A |
| Davy Global Fund Management Ltd | 414 | 31 December, 2021 | N/A |
| Leverage Partners Absolute Return Fund SPC | 2000 | 30 September, 2021 | N/A |
| CYPRESS GROWTH FUND III LP | 11800 | 30 September, 2021 | N/A |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | 5000 | 16 February, 2021 | N/A |
| Fundsmith Long/Short Master Fund | 11027 | 12 February, 2021 | N/A |
| iShares MSCI USA Quality Factor ETF | 504984 | 31 August, 2020 | 0.88 |
| ComStage ETF MSCI World TRN I | 48760 | 31 August, 2020 | 0.73 |
| CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 48791 | 31 August, 2020 | 0.22 |
| iShares NASDAQ-100 UCITS ETF (DE) | 54139 | 31 August, 2020 | 0.73 |
| SPDR SSGA Gender Diversity Index ETF | 13001 | 31 August, 2020 | 3.33 |
| iShares S&P 500 Growth ETF | 466206 | 31 August, 2020 | 0.5 |
| iShares Russell Top 200 Growth ETF | 55760 | 31 August, 2020 | 0.6 |
| The SEI U.S. Large Companies Fund | 13186 | 31 August, 2020 | 1.14 |
| Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF | 107355 | 31 August, 2020 | 0.36 |
| SPDR Portfolio S&P 500 ETF | 59024 | 31 August, 2020 | 0.31 |
| BNP Paribas US Multi-Factor Equity | 59272 | 31 August, 2020 | 1.46 |
| CSIF Equity US Blue | 13465 | 31 August, 2020 | 0.25 |
| Tech Achievers Growth & Income Fund | 13485 | 31 August, 2020 | 5.17 |
| iShares Core Dividend Growth ETF | 63006 | 31 August, 2020 | 0.18 |
| iShares MSCI ACWI ETF | 63158 | 31 August, 2020 | 0.17 |
| Vanguard Equity Index Portfolio | 63319 | 31 August, 2020 | 0.31 |
| Vanguard S&P 500 Growth Index Fund | 65638 | 31 August, 2020 | 0.51 |
| iShares S&P 500 UCITS ETF (Inc) | 96219 | 31 August, 2020 | 0.33 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | 13561 | 31 August, 2020 | 0.73 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF | 92581 | 31 August, 2020 | 1.49 |
| Fidelity Low Volatility Factor ETF | 14115 | 31 August, 2020 | 1.31 |
| SEI Factor Allocation U.S. Equity Fund | 14765 | 31 August, 2020 | 1.48 |
| Schwab Fundamental U.S. Large Company Index ETF | 15158 | 31 August, 2020 | 0.11 |
| iShares S&P 500 USD Info Tech Sector UCITS ETF | 66033 | 31 August, 2020 | 1.38 |
| Vanguard FTSE Social Index Fund | 89938 | 31 August, 2020 | 0.33 |
| iShares Expanded Tech Sector ETF | 67782 | 31 August, 2020 | 0.81 |
| iShares MSCI USA Multifactor ETF | 69661 | 31 August, 2020 | 2.88 |
| iShares Russell 3000 ETF | 73708 | 31 August, 2020 | 0.25 |
| SEI Institutional Investments - Large Cap Index Fund | 15352 | 31 August, 2020 | 0.28 |
| iShares ESG Aware MSCI USA ETF | 86500 | 31 August, 2020 | 0.33 |
| iShares S&P 500 - B UCITS ETF | 362016 | 31 August, 2020 | 0.33 |
| BMO S&P 500 Index ETF | 75360 | 31 August, 2020 | 0.31 |
| SIIT Dynamic Asset Allocation Fund | 15700 | 31 August, 2020 | 0.35 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF | 15866 | 31 August, 2020 | 0.13 |
| Ark Fintech Innovation ETF | 16002 | 31 August, 2020 | 0.98 |
| db x-trackers ShortDAX Daily UCITS ETF | 16489 | 31 August, 2020 | 1.05 |
| Vanguard US 500 Stock Index Fund | 76746 | 31 August, 2020 | 0.33 |
| SEI Institutional Managed - Large Cap Fund | 80673 | 31 August, 2020 | 1.34 |
| Vanguard ESG U.S. Stock ETF | 17113 | 31 August, 2020 | 0.33 |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 17218 | 31 August, 2020 | 0.29 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 17423 | 31 August, 2020 | 0.69 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 17651 | 31 August, 2020 | 0.31 |
| VictoryShares Dividend Accelerator ETF | 17672 | 31 August, 2020 | 2.25 |
| Nuveen ESG Large-Cap Growth ETF | 18445 | 31 August, 2020 | 1.76 |
| CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund | 18678 | 31 August, 2020 | 0.59 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | 18758 | 31 August, 2020 | 0.73 |
| Pacer Trendpilot 100 ETF | 19072 | 31 August, 2020 | 0.74 |
| Pacer Trendpilot US Large Cap ETF | 19200 | 31 August, 2020 | 0.31 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | 19625 | 31 August, 2020 | 0.73 |
| Vanguard S&P 500 UCITS ETF | 245843 | 31 August, 2020 | 0.33 |
| iShares MSCI World EUR Hedged UCITS ETF | 19773 | 31 August, 2020 | 0.19 |
| iShares Edge MSCI World Multifactor UCITS ETF | 20325 | 31 August, 2020 | 2.03 |
| iShares MSCI USA Min Vol Factor ETF | 229176 | 31 August, 2020 | 0.23 |
| CSIF III US Index Blue - Pension Fund D | 21151 | 31 August, 2020 | 0.29 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 21479 | 31 August, 2020 | 0.92 |
| iShares Core S&P Total U.S. Stock Market ETF | 215225 | 31 August, 2020 | 0.26 |
| VanEck Vectors MSCI World ex Australia Quality ETF | 22626 | 31 August, 2020 | 0.87 |
| Vanguard Total Stock Market Index Fund | 6979870 | 31 August, 2020 | 0.26 |
| Vanguard 500 Index Fund | 5358560 | 31 August, 2020 | 0.31 |
| iShares U.S. Technology ETF | 201841 | 31 August, 2020 | 1.07 |
| Vanguard US Equity Common Contractual Fund | 23651 | 31 August, 2020 | 0.33 |
| FlexShares Quality Dividend Index Fund | 23720 | 31 August, 2020 | 0.59 |
| Vanguard Tax-Managed Balanced Fund | 25152 | 31 August, 2020 | 0.29 |
| Schwab U.S. Large-Cap ETF | 192182 | 31 August, 2020 | 0.29 |
| iShares Russell 1000 ETF | 191413 | 31 August, 2020 | 0.27 |
| iShares Edge MSCI World Quality Factor UCITS ETF | 25355 | 31 August, 2020 | 0.66 |
| Invesco QQQ Trust | 2974550 | 31 August, 2020 | 0.73 |
| iShares MSCI Global Min Vol Factor ETF | 25637 | 31 August, 2020 | 0.15 |
| CSIF III Equity World ex CH Index - Pension Fund | 25964 | 31 August, 2020 | 0.2 |
| SEI Institutional Man-Global Managed Volatility Fund | 10439 | 31 August, 2020 | 0.33 |
| SPDR S&P 500 ETF | 2750390 | 31 August, 2020 | 0.31 |
| Schwab U.S. Large-Cap Growth ETF | 176671 | 31 August, 2020 | 0.48 |
| iShares MSCI World UCITS ETF (Inc) | 27266 | 31 August, 2020 | 0.2 |
| Handelsbanken Global Index Criteria | 27701 | 31 August, 2020 | 0.2 |
| Vanguard Mega Cap Growth Index Fund | 169755 | 31 August, 2020 | 0.57 |
| Horizons NASDAQ 100 Covered Call ETF | 28377 | 31 August, 2020 | 0.72 |
| SEI Institutional Investments - Large Cap Disciplined Eq. | 29389 | 31 August, 2020 | 0.69 |
| Vanguard Mega Cap Index Fund | 31239 | 31 August, 2020 | 0.34 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 31346 | 31 August, 2020 | 0.28 |
| SEI Institutional Managed - Tax Managed Large Cap | 156005 | 31 August, 2020 | 1.44 |
| Handelsbanken USA Index Criteria | 31500 | 31 August, 2020 | 0.33 |
| US Bank Vanguard Institutional 500 Index Trust | 2240450 | 31 August, 2020 | 0.31 |
| iShares MSCI USA ESG Screened UCITS ETF | 10472 | 31 August, 2020 | 0.32 |
| iShares Core S&P 500 ETF | 1973020 | 31 August, 2020 | 0.31 |
| First Trust Nasdaq Technology Dividend Index Fund | 31861 | 31 August, 2020 | 0.84 |
| CSIF World ex CH Index Blue- Pension Fund | 10680 | 31 August, 2020 | 0.22 |
| iShares MSCI World UCITS ETF (Acc) | 145877 | 31 August, 2020 | 0.2 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 146338 | 31 August, 2020 | 0.49 |
| Handelsbanken Global Selektiv | 32237 | 31 August, 2020 | 3.21 |
| RBC Quant U.S. Dividend Leaders ETF | 32664 | 31 August, 2020 | 3.56 |
| iShares Dow Jones U.S. ETF | 10709 | 31 August, 2020 | 0.27 |
| CI First Asset Tech Giants Covered Call ETF | 33222 | 31 August, 2020 | 4.09 |
| iShares NASDAQ 100 UCITS ETF | 140559 | 31 August, 2020 | 0.85 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 139189 | 31 August, 2020 | 0.5 |
| CSIF III World ex CH ESG Blue | 11472 | 31 August, 2020 | 0.44 |
| iShares Core S&P U.S. Growth ETF | 136518 | 31 August, 2020 | 0.48 |
| SEI Institutional Investments - Large Cap Fund | 33376 | 31 August, 2020 | 1.18 |
| Vanguard Information Technology Index Fund | 1187130 | 31 August, 2020 | 0.94 |
| db x-trackers MSCI USA Index UCITS ETF | 133424 | 31 August, 2020 | 1.55 |
| Technology Select Sector SPDR Fund | 1174870 | 31 August, 2020 | 1.08 |
| HSBC S&P 500 UCITS ETF | 34084 | 31 August, 2020 | 0.3 |
| Fidelity MSCI Information Technology Index ETF | 128487 | 31 August, 2020 | 0.93 |
| SEI Inst Inv US Equity Factor Allocation Fund | 34422 | 31 August, 2020 | 1.48 |
| WisdomTree US Quality Dividend Growth Fund | 34747 | 31 August, 2020 | 0.29 |
| iShares MSCI KLD 400 Social ETF | 35544 | 31 August, 2020 | 0.55 |
| Global X FinTech ETF | 126440 | 31 August, 2020 | 5.96 |
| SPDR NYSE Technology ETF | 36012 | 31 August, 2020 | 2.4 |
| iShares MSCI USA ESG Select ETF | 38658 | 31 August, 2020 | 0.76 |
| Schwab U.S. Broad Market ETF | 125362 | 31 August, 2020 | 0.26 |
| WisdomTree U.S. LargeCap Dividend Fund | 11569 | 31 August, 2020 | 0.17 |
| Franklin LibertyQ US Equity ETF | 40315 | 31 August, 2020 | 1.07 |
| Direxion Daily Technology Bull 3X Shares | 40557 | 31 August, 2020 | 0.73 |
| iShares Russell 1000 Growth ETF | 900808 | 31 August, 2020 | 0.5 |
| UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund | 11687 | 31 August, 2020 | 0.4 |
| Handelsbanken Amerikafonden | 41000 | 31 August, 2020 | 1.07 |
| iShares Expanded Tech-Software Sector ETF | 844385 | 31 August, 2020 | 5.33 |
| iShares Morningstar Large-Cap Growth ETF | 119794 | 31 August, 2020 | 2.19 |
| SSgA SPDR S&P 500 UCITS ETF | 42940 | 31 August, 2020 | 0.31 |
| iShares ESG MSCI USA Leaders ETF | 43367 | 31 August, 2020 | 0.58 |
| iShares Global Tech ETF | 116282 | 31 August, 2020 | 0.88 |
| SEI Inst Inv S&P 500 Index Fund | 43900 | 31 August, 2020 | 0.33 |
| iShares S&P 500 EUR Hedged UCITS ETF | 44698 | 31 August, 2020 | 0.31 |
| BMO MSCI USA High Quality Index ETF | 11812 | 31 August, 2020 | 1.27 |
| SPDR MSCI USA StrategicFactors ETF | 11925 | 31 August, 2020 | 0.54 |
| UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Fund | 12351 | 31 August, 2020 | 1.28 |
| SEI Institutional Managed - Large Cap Growth Fund | 48626 | 31 August, 2020 | 1.08 |
| Allianz Best Styles US Equity | 60553 | 31 July, 2020 | 0.69 |
| Fidelity 500 Index Fund | 2322810 | 31 July, 2020 | 0.3 |
| Vanguard Growth Index Fund | 1952210 | 31 July, 2020 | 0.47 |
| MFS Growth Fund | 1901580 | 31 July, 2020 | 1.74 |
| Lindsell Train Global Equity Fund | 1552250 | 31 July, 2020 | 4.83 |
| CREF Growth Account | 1505550 | 31 July, 2020 | 1.48 |
| Invesco Oppenheimer Global Fund | 1384920 | 31 July, 2020 | 3.98 |
| Fidelity Contrafund | 1301620 | 31 July, 2020 | 0.32 |
| MainStay Winslow Large Cap Growth Fund | 1105660 | 31 July, 2020 | 2.48 |
| Principal Blue Chip Fund | 1036150 | 31 July, 2020 | 4.42 |
| Franklin Growth Fund | 989889 | 31 July, 2020 | 1.67 |
| Principal LargeCap Growth Fund I | 976799 | 31 July, 2020 | 2.57 |
| CREF Stock Account | 805636 | 31 July, 2020 | 0.23 |
| Fidelity Magellan Fund | 672800 | 31 July, 2020 | 1.02 |
| Franklin DynaTech Fund | 500000 | 31 July, 2020 | 0.91 |
| Amana Growth Fund | 450000 | 31 July, 2020 | 6.13 |
| Schwab S&P 500 Index Fund | 425119 | 31 July, 2020 | 0.29 |
| Calvert Equity Fund | 409346 | 31 July, 2020 | 2.56 |
| Fidelity Total Market Index Fund | 391565 | 31 July, 2020 | 0.25 |
| Fidelity OTC Portfolio | 378806 | 31 July, 2020 | 0.5 |
| Fidelity Growth Company Fund | 374890 | 31 July, 2020 | 0.22 |
| Fidelity Select Technology Portfolio | 368100 | 31 July, 2020 | 1.29 |
| Invesco Oppenheimer VI Global Fund | 316656 | 31 July, 2020 | 4 |
| TIAA-CREF Large Cap Growth Fund | 308297 | 31 July, 2020 | 1.48 |
| Vanguard Institutional Total Stock Market Index Fund | 300842 | 31 July, 2020 | 0.24 |
| Columbia Contrarian Core Fund | 293575 | 31 July, 2020 | 0.92 |
| John Hancock Blue Chip Growth Fund | 288622 | 31 July, 2020 | 1.87 |
| Fidelity Advisor New Insights Fund | 266901 | 31 July, 2020 | 0.34 |
| Fidelity Select Software and IT Services Portfolio | 263800 | 31 July, 2020 | 0.8 |
| JPMorgan Hedged Equity Fund | 247842 | 31 July, 2020 | 0.76 |
| Vanguard Large-Cap Index Fund | 247512 | 31 July, 2020 | 0.27 |
| AST T. Rowe Price Large Cap Growth Portfolio | 241630 | 31 July, 2020 | 2.35 |
| Laudus U.S. Large Cap Growth Fund | 234635 | 31 July, 2020 | 2.63 |
| First Trust Nasdaq 100 Technology Sector Index Fund | 226834 | 31 July, 2020 | 2.43 |
| Fidelity VIP Contrafund Portfolio | 220032 | 31 July, 2020 | 0.35 |
| Columbia Large Cap Growth Fund | 215200 | 31 July, 2020 | 1.59 |
| Vanguard Balanced Index Fund | 212493 | 31 July, 2020 | 0.24 |
| TIAA-CREF Equity Index Fund | 208298 | 31 July, 2020 | 0.24 |
| Fidelity Series Total Market Index Fund | 201949 | 31 July, 2020 | 0.25 |
| Rathbone Global Opportunities Fund | 197000 | 31 July, 2020 | 1.81 |
| Allianz Interglobal | 194020 | 31 July, 2020 | 3.13 |
| Alger Funds II - Alger Spectra Fund | 185738 | 31 July, 2020 | 0.75 |
| Fidelity Select IT Services Portfolio | 181900 | 31 July, 2020 | 1.39 |
| Columbia Select Large Cap Growth Fund | 176709 | 31 July, 2020 | 2.59 |
| Janus Henderson Horizon Global Technology Fund | 176526 | 31 July, 2020 | 1.57 |
| AST Prudential Growth Allocation Portfolio | 151300 | 31 July, 2020 | 0.49 |
| Fidelity Contrafund K6 Fund | 150342 | 31 July, 2020 | 0.32 |
| CREF Equity Index Account | 149194 | 31 July, 2020 | 0.24 |
| Fidelity SAI US Large Cap Index Fund | 148516 | 31 July, 2020 | 0.3 |
| CREF Social Choice Account | 148161 | 31 July, 2020 | 0.49 |
| Fidelity NASDAQ Composite Index Fund | 147623 | 31 July, 2020 | 0.49 |
| JOHCM Global Select Fund | 145266 | 31 July, 2020 | 2.58 |
| Fidelity Advisor Technology Fund | 143200 | 31 July, 2020 | 1.28 |
| TIAA-CREF Large Cap Growth Index Fund | 140956 | 31 July, 2020 | 0.49 |
| Columbia Balanced Fund | 138540 | 31 July, 2020 | 0.91 |
| MassMutual Select Blue Chip Growth Fund | 137448 | 31 July, 2020 | 1.05 |
| Fidelity Independence Fund | 135800 | 31 July, 2020 | 1.02 |
| John Hancock VIT - Blue Chip Growth Trust | 133860 | 31 July, 2020 | 1.87 |
| Threadneedle (Lux) Global Focus | 131012 | 31 July, 2020 | 3.13 |
| Fidelity Strategic Advisers Growth Fund | 130519 | 31 July, 2020 | 0.42 |
| Vanguard Tax-Managed Capital Appreciation Fund | 126429 | 31 July, 2020 | 0.32 |
| Vanguard Russell 1000 Growth Index Fund | 125981 | 31 July, 2020 | 0.49 |
| Pacific Select Growth Portfolio | 124658 | 31 July, 2020 | 1.73 |
| Pacific Select Large-Cap Growth Portfolio | 123524 | 31 July, 2020 | 2.63 |
| Fidelity Series Opportunistic Insights Fund | 121990 | 31 July, 2020 | 0.52 |
| Neuberger Berman Sustainable Equity Fund | 121215 | 31 July, 2020 | 2.36 |
| John Hancock U.S. Global Leaders Growth Fund | 120042 | 31 July, 2020 | 1.88 |
| MFS Variable Insurance Trust - Growth Series | 115646 | 31 July, 2020 | 1.75 |
| TIAA-CREF Social Choice Equity Fund | 113870 | 31 July, 2020 | 0.69 |
| MainStay VP Winslow Large Cap Growth Portf | 113450 | 31 July, 2020 | 2.45 |
| Fidelity SAI US Low Volatility Index Fund | 113429 | 31 July, 2020 | 0.81 |
| Columbia Variable Portfolio - Large Cap Growth Fund | 112702 | 31 July, 2020 | 1.6 |
| JPMorgan U.S. Research Enhanced Equity Fund | 112173 | 31 July, 2020 | 0.76 |
| Fidelity Advisor Growth Opportunities Fund | 109808 | 31 July, 2020 | 0.24 |
| Fidelity Strategic Advisers Core Fund | 109475 | 31 July, 2020 | 0.11 |
| VALIC Co I Growth Fund | 109418 | 31 July, 2020 | 2.28 |
| Columbia Active Portfolios - Multi-Manager Growth Fund | 107816 | 31 July, 2020 | 0.96 |
| Thrivent Large Cap Growth Portfolio | 104292 | 31 July, 2020 | 1.78 |
| ProShares UltraPro QQQ | 104127 | 31 July, 2020 | 0.72 |
| Invesco EQQQ NASDAQ-100 UCITS ETF Fund | 101185 | 31 July, 2020 | 0.72 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 100533 | 31 July, 2020 | 1.7 |
| First Trust Cloud Computing ETF | 98087 | 31 July, 2020 | 0.63 |
| Lord Abbett Securities Trust - Growth Leaders Fund | 93744 | 31 July, 2020 | 0.47 |
| Schwab Total Stock Market Index Fund | 91749 | 31 July, 2020 | 0.25 |
| AST MFS Growth Portfolio | 91653 | 31 July, 2020 | 1.74 |
| EQ/T Rowe Price Growth Stock Portfolio | 91549 | 31 July, 2020 | 1.43 |
| Eaton Vance Tax-Managed Growth Fund | 91152 | 31 July, 2020 | 0.12 |
| Columbia Large Cap Growth Opportunity Fund | 90853 | 31 July, 2020 | 1.7 |
| Alger Capital Appreciation Institutional Fund | 88521 | 31 July, 2020 | 0.73 |
| TIAA-CREF Quant Large-Cap Growth Fund | 88300 | 31 July, 2020 | 0.89 |
| Vanguard Total World Stock Index Fund | 88295 | 31 July, 2020 | 0.14 |
| Fidelity VIP II Index 500 Portfolio | 86009 | 31 July, 2020 | 0.3 |
| Vanguard US Equity Index Fund | 85078 | 31 July, 2020 | 0.25 |
| Invesco S&P 500 Equal Weight ETF | 84812 | 31 July, 2020 | 0.21 |
| Schwab 1000 Index Fund | 84064 | 31 July, 2020 | 0.26 |
| Thrivent Large Cap Growth Fund | 84054 | 31 July, 2020 | 1.78 |
| Fidelity Series Growth Company Fund | 83994 | 31 July, 2020 | 0.22 |
| Lannebo Vision | 82500 | 31 July, 2020 | 3.58 |
| Invesco S&P 500 Equal Weight Technology ETF | 79867 | 31 July, 2020 | 1.43 |
| Goldman Sachs Global Equity Partners Portfolio | 78527 | 31 July, 2020 | 2.97 |
| Alger Capital Appreciation Fund | 77812 | 31 July, 2020 | 0.72 |
| EQ/500 Managed Volatility Portfolio | 77189 | 31 July, 2020 | 0.29 |
| Allianz Global Sustainability | 76207 | 31 July, 2020 | 1.93 |
| Fidelity Large Cap Growth Index Fund | 75879 | 31 July, 2020 | 0.49 |
| Janus Henderson Global Technology Fund | 75148 | 31 July, 2020 | 1.56 |
| Invesco S&P 500 Quality ETF | 73719 | 31 July, 2020 | 1.09 |
| Nuveen Winslow Large-Cap Growth ESG Fund | 71400 | 31 July, 2020 | 2.53 |
| Robeco Global Fintech Equities | 70000 | 31 July, 2020 | 1.8 |
| Prudential Series - Flexible Managed Portfolio | 70000 | 31 July, 2020 | 0.83 |
| BNY Mellon Appreciation Fund | 70000 | 31 July, 2020 | 1.17 |
| Franklin Growth Opportunities Fund | 68134 | 31 July, 2020 | 0.45 |
| Fidelity Trend Fund | 67821 | 31 July, 2020 | 0.83 |
| John Hancock U.S. Quality Growth Fund | 67361 | 31 July, 2020 | 1.6 |
| EQ/Large Cap Growth Managed Volatility Port | 65978 | 31 July, 2020 | 0.42 |
| Thrivent Moderate Allocation Fund | 65704 | 31 July, 2020 | 0.66 |
| Liontrust Sustainable Future Managed Fund | 64203 | 31 July, 2020 | 1.16 |
| Vanguard Global Stock Index Fund | 62896 | 31 July, 2020 | 0.18 |
| Xtrackers MSCI USA UCITS ETF | 62586 | 31 July, 2020 | 0.28 |
| CREF Global Equities Account | 62147 | 31 July, 2020 | 0.09 |
| Sterling Capital Special Opportunities Fund | 61952 | 31 July, 2020 | 3.4 |
| MPF North America Equity Index-Pen | 61418 | 31 July, 2020 | 0.26 |
| DWS Capital Growth Fund | 61310 | 31 July, 2020 | 0.99 |
| Eaton Vance Enhanced Equity Income Fund II | 61263 | 31 July, 2020 | 2.02 |
| EQ/Equity 500 Index Portfolio | 61200 | 31 July, 2020 | 0.3 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 59187 | 31 July, 2020 | 0.72 |
| TIAA-CREF S&P 500 Index Fund | 58810 | 31 July, 2020 | 0.29 |
| Janus Henderson Global Equity Fund | 58795 | 31 July, 2020 | 2.09 |
| Vanguard FTSE Developed World ex-UK Equity Index | 58554 | 31 July, 2020 | 0.18 |
| Principal LargeCap S&P 500 Index Fund | 58194 | 31 July, 2020 | 0.29 |
| John Hancock VIT - 500 Index Trust B | 57945 | 31 July, 2020 | 0.3 |
| Nationwide Geneva Mid Cap Growth Fund | 57648 | 31 July, 2020 | 3.26 |
| Liontrust Sustainable Future Global Growth Fund | 55781 | 31 July, 2020 | 1.68 |
| VALIC Co I Blue Chip Growth Fund | 55183 | 31 July, 2020 | 1.88 |
| AST Advanced Strategies Portfolio | 54774 | 31 July, 2020 | 0.42 |
| Fidelity VIP Technology Portfolio | 54700 | 31 July, 2020 | 1.29 |
| Nationwide NYSE Arca Tech 100 Idx Fund | 54509 | 31 July, 2020 | 2.51 |
| Advanced Srs T Rowe Price Asset Allocation Port | 53836 | 31 July, 2020 | 0.22 |
| William Blair Large Cap Growth Fund | 53500 | 31 July, 2020 | 2.82 |
| Pioneer Disciplined Growth Fund | 50827 | 31 July, 2020 | 1 |
| JPMorgan Intrepid Growth Fund | 50600 | 31 July, 2020 | 1.32 |
| JPMorgan Equity Index Fund | 49896 | 31 July, 2020 | 0.29 |
| Ultra QQQ Proshares | 49389 | 31 July, 2020 | 0.72 |
| Fidelity Disciplined Equity Fund | 49127 | 31 July, 2020 | 1.01 |
| Prudential Series - Global Portfolio | 48967 | 31 July, 2020 | 1.28 |
| Principal Variable Contract Large Cap Growth Account I | 48223 | 31 July, 2020 | 2.6 |
| Halifax International Growth Fund | 47603 | 31 July, 2020 | 0.7 |
| VALIC Co I Stock Index Fund | 47469 | 31 July, 2020 | 0.3 |
| Thrivent Moderately Aggressive Allocation Fund | 47463 | 31 July, 2020 | 0.64 |
| Fidelity NASDAQ Composite Index Tracking Stock | 47195 | 31 July, 2020 | 0.5 |
| EQ/Common Stock Index Portfolio | 46750 | 31 July, 2020 | 0.24 |
| Fidelity ZERO Total Market Index Fund | 46595 | 31 July, 2020 | 0.25 |
| John Hancock VIT Strategic Equity Allocation Trust | 46454 | 31 July, 2020 | 0.17 |
| EQ/Global Equity Managed Volatility Portfolio | 46304 | 31 July, 2020 | 0.82 |
| Prudential Series - Stock Index Portfolio | 46000 | 31 July, 2020 | 0.29 |
| Xtrackers MSCI World Information Technology UCITS ETF | 45911 | 31 July, 2020 | 0.85 |
| DWS Science and Technology Fund | 45857 | 31 July, 2020 | 1.22 |
| Legal & General US Index Trust | 45604 | 31 July, 2020 | 0.27 |
| Davenport Equity Opportunities Fund | 45549 | 31 July, 2020 | 2.81 |
| Invesco S&P 500 Pure Growth ETF | 45515 | 31 July, 2020 | 0.56 |
| Neuberger Berman Sustainable Equity Portfolio | 44818 | 31 July, 2020 | 2.37 |
| EQ/Oppenheimer Global Portfolio | 44272 | 31 July, 2020 | 3.97 |
| Putnam Dynamic Asset Allocation Growth Fund | 44148 | 31 July, 2020 | 0.7 |
| Columbia Variable Portfolio-Contrarian Core Fund | 43795 | 31 July, 2020 | 0.92 |
| Xtrackers MSCI USA ESG Leaders Equity ETF | 43427 | 31 July, 2020 | 0.56 |
| Advanced Srs AST Large-Cap Core Portfolio | 43400 | 31 July, 2020 | 0.43 |
| Northern Trust World Custom ESG Equity Index Fund | 41443 | 31 July, 2020 | 0.19 |
| BNY Mellon Mid Cap Multi-Strategy Fund | 41240 | 31 July, 2020 | 0.51 |
| Putnam Dynamic Asset Allocation Balanced Fund | 41217 | 31 July, 2020 | 0.79 |
| EDM International - American Growth | 40666 | 31 July, 2020 | 4.46 |
| Invesco Equally-Weighted S&P 500 Fund | 40231 | 31 July, 2020 | 0.21 |
| JPMorgan U.S. Large Cap Core Plus Fund | 39899 | 31 July, 2020 | 0.3 |
| Fidelity Growth Company K6 Fund | 39773 | 31 July, 2020 | 0.23 |
| NVIT S&P 500 Index Fund | 39280 | 31 July, 2020 | 0.29 |
| CTIVP Los Angeles Capital Large Cap Growth Fund | 39133 | 31 July, 2020 | 0.71 |
| Janus Henderson Global Equity Fund | 38982 | 31 July, 2020 | 1.99 |
| MassMutual Premier Global Fund | 38876 | 31 July, 2020 | 3.98 |
| Allianz Global Equity Growth | 38330 | 31 July, 2020 | 1.1 |
| Transamerica JPMorgan Enhanced Index VP | 38238 | 31 July, 2020 | 0.77 |
| KLP AksjeGlobal Indeks I | 36547 | 31 July, 2020 | 0.18 |
| Fidelity Large Cap Growth Enhanced Index Fund | 36298 | 31 July, 2020 | 0.88 |
| The Investment House Growth Fund | 36000 | 31 July, 2020 | 6.65 |
| Fidelity Worldwide Fund | 35700 | 31 July, 2020 | 0.46 |
| Invesco DWA Momentum ETF | 35205 | 31 July, 2020 | 0.71 |
| Eaton Vance Risk Managed Diversified Equity Income Fund | 35080 | 31 July, 2020 | 1.7 |
| ABN AMRO Funds Global Sustainable Equities | 35065 | 31 July, 2020 | 2.46 |
| Eaton Vance-Atlanta Capital Focused Growth Fund | 34741 | 31 July, 2020 | 3.22 |
| Neuberger Berman Focus Fund | 34500 | 31 July, 2020 | 1.49 |
| Fidelity Growth Strategies Fund | 34000 | 31 July, 2020 | 0.32 |
| Eaton Vance Enhanced Equity Income Fund | 33999 | 31 July, 2020 | 1.7 |
| GE RSP U.S. Equity Fund | 33612 | 31 July, 2020 | 0.19 |
| Xtrackers MSCI World UCITS ETF | 33522 | 31 July, 2020 | 0.18 |
| Wells Fargo Advantage Large Cap Core Fund | 33378 | 31 July, 2020 | 2.09 |
| DWS Variable Series I - Capital Growth VIP | 33192 | 31 July, 2020 | 0.98 |
| MassMutual Select Growth Opportunities Fund | 32825 | 31 July, 2020 | 2.13 |
| Pacific Select Equity Index Portfolio | 32771 | 31 July, 2020 | 0.3 |
| Rydex NASDAQ-100 Fund | 32702 | 31 July, 2020 | 0.71 |
| Vanguard Russell 1000 Index Fund | 32505 | 31 July, 2020 | 0.25 |
| Columbia Large Cap Index Fund | 31909 | 31 July, 2020 | 0.3 |
| Columbia Select Global Equity Fund | 31825 | 31 July, 2020 | 1.58 |
| MML Blue Chip Growth Fund | 31297 | 31 July, 2020 | 1.86 |
| Eaton Vance Focused Growth Opportunities Fund | 31268 | 31 July, 2020 | 3.27 |
| Allianz Demographic Trends | 30810 | 31 July, 2020 | 3.09 |
| MassMutual Select S&P 500 Index Fund | 30333 | 31 July, 2020 | 0.3 |
| Legal & General Global Technology Index Trust | 30232 | 31 July, 2020 | 0.82 |
| DWS Core Equity Fund | 29631 | 31 July, 2020 | 0.24 |
| Vanguard FTSE All-World UCITS ETF | 29604 | 31 July, 2020 | 0.15 |
| First Trust NASDAQ 100 Equal Weighted Index Fund | 29569 | 31 July, 2020 | 1.01 |
| Liontrust Sustainable Future Absolute Growth Fund | 29100 | 31 July, 2020 | 1.72 |
| EQ/Large Cap Growth Index Portfolio | 28879 | 31 July, 2020 | 0.49 |
| TA Multi-Managed Balanced | 27590 | 31 July, 2020 | 0.77 |
| Calvert US Large Cap Core Responsible Index Fund | 27437 | 31 July, 2020 | 0.3 |
| BNY Mellon Institutional S&P 500 Stock Index | 26909 | 31 July, 2020 | 0.29 |
| ATM Large Cap Managed Volatility Portfolio | 25870 | 31 July, 2020 | 0.29 |
| Principal Variable Contract LargeCap S&P 500 Index Acc | 25257 | 31 July, 2020 | 0.29 |
| MainStay VP MacKay S&P 500 Index | 25170 | 31 July, 2020 | 0.3 |
| AXA Premier VIP Multi Manager Aggressive Equity Portfolio | 25075 | 31 July, 2020 | 0.52 |
| NVIT Nationwide Fund | 25018 | 31 July, 2020 | 1.16 |
| Fidelity Index US | 24990 | 31 July, 2020 | 0.3 |
| BNY Mellon Sustainable US Equity Fund | 24946 | 31 July, 2020 | 1.99 |
| BNY Mellon Stock Index Fund | 24500 | 31 July, 2020 | 0.29 |
| SPP Aktiefond USA | 24423 | 31 July, 2020 | 0.26 |
| Northern Trust World Custom ESG EUR Hedged Equity Index Fund | 24192 | 31 July, 2020 | 0.19 |
| SunAmerica Large Cap Index Portfolio | 24126 | 31 July, 2020 | 0.29 |
| Alandsbanken Global Aktie | 24100 | 31 July, 2020 | 0.64 |
| Advanced AllianzGI World Trends Portfolio | 23808 | 31 July, 2020 | 0.28 |
| Goldman Sachs US Equity Portfolio | 23620 | 31 July, 2020 | 1.1 |
| DWS US Growth | 23500 | 31 July, 2020 | 1.41 |
| Scottish Widows Global Growth | 23176 | 31 July, 2020 | 0.7 |
| First Trust Technology Alphadex | 23073 | 31 July, 2020 | 0.32 |
| Candriam SRI Equity North America | 23042 | 31 July, 2020 | 1.03 |
| Scottish Widows American Growth | 22877 | 31 July, 2020 | 1.13 |
| Neuberger Berman Guardian Fund | 22510 | 31 July, 2020 | 0.5 |
| Columbia VP - Balanced Fund | 22140 | 31 July, 2020 | 0.91 |
| Allianz Global Equity | 22068 | 31 July, 2020 | 2.92 |
| Thrivent Global Stock Fund | 22068 | 31 July, 2020 | 0.46 |
| Halifax North American | 21687 | 31 July, 2020 | 1.14 |
| Eaton Vance Growth Fund | 21629 | 31 July, 2020 | 1.92 |
| Thrivent Moderately Conservative Allocation Fund | 21295 | 31 July, 2020 | 0.61 |
| AST T. Rowe Price Growth Opportunities Portfolio | 21083 | 31 July, 2020 | 0.29 |
| Ninety One GSF Global Strategic Managed Fund | 21016 | 31 July, 2020 | 0.84 |
| ACTIAM Duurzaam Index Aandelenfonds NoordAmerika | 21016 | 31 July, 2020 | 0.29 |
| BNY Mellon S&P 500 Index Fund | 20828 | 31 July, 2020 | 0.29 |
| Electric & General Investment Fund | 20500 | 31 July, 2020 | 4.53 |
| Fidelity ZERO Large Cap Index Fund | 20266 | 31 July, 2020 | 0.29 |
| Swisscanto (CH) IPF I Index Equity Fund USA | 20231 | 31 July, 2020 | 0.27 |
| Jyske Invest Globale Aktier | 20100 | 31 July, 2020 | 0.65 |
| AXA Rosenberg US Enhanced Index Equity Alpha Fund | 19900 | 31 July, 2020 | 0.26 |
| Brunner Investment Trust PLC | 19876 | 31 July, 2020 | 1.16 |
| BetaShares Global Sustainability Leaders ETF | 19714 | 31 July, 2020 | 1.15 |
| Nuveen Large Cap Core Fund | 19000 | 31 July, 2020 | 1.34 |
| Shelton Funds - Nasdaq-100 Index Fund | 18992 | 31 July, 2020 | 0.72 |
| Proshares Ultra S&P 500 | 18964 | 31 July, 2020 | 0.3 |
| Eaton Vance Large-Cap Core Research Fund | 18836 | 31 July, 2020 | 0.82 |
| Allianz Thematica | 18797 | 31 July, 2020 | 1.17 |
| Wells Fargo Advantage Disciplined U.S. Core Fund | 18140 | 31 July, 2020 | 0.62 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 17704 | 31 July, 2020 | 0.39 |
| Swedbank Robur Access USA | 17528 | 31 July, 2020 | 0.32 |
| MainStay MacKay Growth Fund | 17202 | 31 July, 2020 | 0.66 |
| OP-Amerikka Indeksi II A | 17166 | 31 July, 2020 | 0.27 |
| Hartford Capital Appreciation HLS Fund | 17143 | 31 July, 2020 | 0.13 |
| BNY Mellon Sustainable US Equity Portfolio | 17070 | 31 July, 2020 | 1.99 |
| BetaShares NASDAQ 100 ETF | 17065 | 31 July, 2020 | 0.72 |
| Skandia USA | 17007 | 31 July, 2020 | 1.38 |
| Trillium ESG Global Equity Fund | 17000 | 31 July, 2020 | 0.86 |
| Lansforsakringar Global Index | 16924 | 31 July, 2020 | 0.19 |
| Legal & General International Index Trust | 16865 | 31 July, 2020 | 0.17 |
| AllianzGI Global Sustainability Fund;Institutional | 16767 | 31 July, 2020 | 3.21 |
| Fidelity OTC K6 Portfolio | 16699 | 31 July, 2020 | 0.5 |
| Fidelity VIP Growth Opportunities Portfolio | 16690 | 31 July, 2020 | 0.23 |
| Penn Series - Large Growth Stock Fund | 16658 | 31 July, 2020 | 1.42 |
| Waverton Global Equity Fund | 16600 | 31 July, 2020 | 3.88 |
| Threadneedle Global Focus Fund | 16593 | 31 July, 2020 | 3.11 |
| Alger Focus Equity Fund | 16303 | 31 July, 2020 | 0.49 |
| Calvert Balanced Fund | 16267 | 31 July, 2020 | 0.82 |
| Transamerica Multi-Managed Balanced | 16256 | 31 July, 2020 | 0.77 |
| Eaton Vance Balanced Fund | 16022 | 31 July, 2020 | 0.81 |
| PGIM QMA Large-Cap Core Equity Fund | 16002 | 31 July, 2020 | 0.81 |
| Fidelity Funds Global Focus Fund | 15895 | 31 July, 2020 | 0.78 |
| AllianzGI Mid-Cap Value Fund | 15751 | 31 July, 2020 | 0.37 |
| VALIC Co I Nasdaq-100 Index Fund | 15595 | 31 July, 2020 | 0.72 |
| Schwab Fundamental US Large Company Index Fund | 15556 | 31 July, 2020 | 0.1 |
| Russell Investments Global Selective Equity Opps | 15405 | 31 July, 2020 | 0.65 |
| MainStay VP MacKay Growth Portfolio | 15214 | 31 July, 2020 | 0.67 |
| Invesco S&P 500 Index Fund | 15137 | 31 July, 2020 | 0.29 |
| Dimensional Global Core Equity | 15116 | 31 July, 2020 | 0.12 |
| DWS Equity 500 Index Fund | 15072 | 31 July, 2020 | 0.29 |
| Lansforsakringar USA Index | 14796 | 31 July, 2020 | 0.28 |
| Swisscanto (CH) IPF I Index EF World (ex CH) Responsible | 14635 | 31 July, 2020 | 0.22 |
| VALIC Co I Science & Technology Fund | 14547 | 31 July, 2020 | 0.27 |
| DNB Global Indeks | 14544 | 31 July, 2020 | 0.19 |
| CSIF (IE) MSCI USA Blue UCITS ETF Fund | 14542 | 31 July, 2020 | 0.27 |
| Danske Invest Index USA Restricted - Accumulating KL | 14400 | 31 July, 2020 | 0.26 |
| Thrivent Global Stock Portfolio | 14241 | 31 July, 2020 | 0.46 |
| Thrivent Partner Growth Stock Portfolio | 14178 | 31 July, 2020 | 1.42 |
| NVIT Mellon Dynamic US Core Fund | 14148 | 31 July, 2020 | 0.29 |
| LUX IM Blackrock Global Equity Dividend | 14120 | 31 July, 2020 | 1.26 |
| BNY Mellon Large Cap Equity Fund | 13895 | 31 July, 2020 | 0.62 |
| Standard Life Investments International Trust Fund | 13851 | 31 July, 2020 | 0.21 |
| John Hancock VIT - Science & Tech. | 13723 | 31 July, 2020 | 0.46 |
| AST Goldman Sachs Multi-Asset Portfolio | 13640 | 31 July, 2020 | 0.41 |
| Allianz Dynamic Multi Asset Strategy SRI 50 | 13561 | 31 July, 2020 | 0.7 |
| BNY Mellon Appreciation Portfolio | 13350 | 31 July, 2020 | 1.02 |
| Liontrust GF Sustainable Future Global Growth Fund | 13316 | 31 July, 2020 | 1.68 |
| NT- North America Custom ESG Equity Idx UCITS FGR | 13222 | 31 July, 2020 | 0.28 |
| Alger Capital Appreciation Portfolio | 13202 | 31 July, 2020 | 0.72 |
| Columbia Large Cap Enhanced Core Fund | 13150 | 31 July, 2020 | 0.94 |
| KPA Etisk Blandfond 2 | 12948 | 31 July, 2020 | 0.47 |
| Fidelity Index World Fund | 12943 | 31 July, 2020 | 0.18 |
| ComStage ETF Nasdaq-100® | 12878 | 31 July, 2020 | 0.59 |
| Alger SICAV-Alger American Asset Growth Fund | 12771 | 31 July, 2020 | 0.71 |
| Threadneedle (Lux)-US Contrarian Core Equities | 12735 | 31 July, 2020 | 0.93 |
| SPP Generation 60 tal | 12732 | 31 July, 2020 | 0.13 |
| Naventi Offensiv | 12630 | 31 July, 2020 | 0.58 |
| Nykredit Invest Engros Global Opportunities | 12451 | 31 July, 2020 | 1.15 |
| Columbia Variable Portfolio - Large Cap Index Fund | 12446 | 31 July, 2020 | 0.3 |
| Putnam Dynamic Asset Allocation Conservative Fund | 12164 | 31 July, 2020 | 0.78 |
| Vanguard Russell 3000 Index Fund | 12142 | 31 July, 2020 | 0.24 |
| Rydex NASDAQ-100 2x Strategy | 12095 | 31 July, 2020 | 0.72 |
| Hartford Global Growth HLS Fund | 12040 | 31 July, 2020 | 0.67 |
| Nuveen Large Cap Growth Fund | 12000 | 31 July, 2020 | 1.52 |
| EQ Multimanager Technology Portfolio | 12000 | 31 July, 2020 | 0.24 |
| Proshares Ultra Technology | 11994 | 31 July, 2020 | 0.94 |
| Thrivent Large Cap Index Portfolio | 11958 | 31 July, 2020 | 0.3 |
| Franklin Allocation VIP Fund | 11888 | 31 July, 2020 | 0.7 |
| Prudential Series - Conservative Balanced | 11800 | 31 July, 2020 | 0.28 |
| Thrivent Aggressive Allocation Fund | 11700 | 31 July, 2020 | 0.45 |
| AST QMA US Equity Alpha Portfolio | 11700 | 31 July, 2020 | 0.62 |
| PF Growth Fund | 11668 | 31 July, 2020 | 1.72 |
| Nordea Invest Portefolje PM Globale Akt Strategi KL1 | 11551 | 31 July, 2020 | 0.25 |
| Xtrackers S&P 500 UCITS ETF | 11493 | 31 July, 2020 | 0.3 |
| John Hancock US Sector Rotation Fund | 11486 | 31 July, 2020 | 0.29 |
| Allianz Dynamic Multi Asset Strategy SRI 75 | 11471 | 31 July, 2020 | 0.73 |
| Acadian Global Equity UCITS | 11423 | 31 July, 2020 | 1.42 |
| NT World ESG Leaders Equity Index | 11390 | 31 July, 2020 | 0.36 |
| Eurizon Fund - Equity Innovation | 11348 | 31 July, 2020 | 0.57 |
| Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH | 11308 | 31 July, 2020 | 0.19 |
| Swedbank Robur Access Glob | 11299 | 31 July, 2020 | 0.19 |
| First Trust Large Cap Growth Alphadex Fund | 11261 | 31 July, 2020 | 0.35 |
| Candriam SRI Equity World I EUR | 11212 | 31 July, 2020 | 0.71 |
| EQ/Large Cap Core Managed Volatility Portfolio | 11184 | 31 July, 2020 | 0.16 |
| Franklin K2 Alternative Strategies Fund | 11174 | 31 July, 2020 | 0.52 |
| Cleome Index USA Equities | 11146 | 31 July, 2020 | 0.28 |
| PGIM Asset Allocation Fund | 11098 | 31 July, 2020 | 0.61 |
| AmpegaGerling TerrAssisi Aktien I AMI | 11000 | 31 July, 2020 | 1.17 |
| Fidelity Flex 500 Index Fund | 10940 | 31 July, 2020 | 0.3 |
| Nationwide S&P 500 Index Fund | 10743 | 31 July, 2020 | 0.3 |
| Invesco Oppenheimer Global Allocation Fund | 10742 | 31 July, 2020 | 0.37 |
| Acadian Global Managed Volatility Equity | 10708 | 31 July, 2020 | 0.26 |
| Eaton Vance Tax-Managed Global Dividend Income Fund | 10684 | 31 July, 2020 | 0.58 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 10583 | 31 July, 2020 | 0.83 |
| VALIC Company II - U.S. Socially Responsible Fund | 10565 | 31 July, 2020 | 0.46 |
| Swisscanto (CH) IPF I Index EF World ex CH | 10444 | 31 July, 2020 | 0.19 |
| Argenta Fund Actions Technologie | 10308 | 31 July, 2020 | 1.09 |
| SPP Global Plus | 10293 | 31 July, 2020 | 0.18 |
| Wells Fargo Index Fund | 10201 | 31 July, 2020 | 0.29 |
| ProShares UltraPro S&P 500 | 10187 | 31 July, 2020 | 0.3 |
| SPP Aktieindexfond Global Sustainability | 10112 | 31 July, 2020 | 0.16 |
| Zwitserleven Wereld Aandelenfonds | 10093 | 31 July, 2020 | 0.08 |
| MainStay MacKay S&P 500 Index Fund | 10072 | 31 July, 2020 | 0.3 |
| NN Information Technology Fund | 61303 | 30 June, 2020 | 3.61 |
| AZL S&P 500 Index Fund | 24485 | 30 June, 2020 | 0.3 |
| American Century Disciplined Growth Fund | 18065 | 30 June, 2020 | 1.27 |
| Eastspring Investments-Global Technology Fund | 12341 | 30 June, 2020 | 1.63 |
| NN (L) Global Equity Impact Opportunities | 28809 | 30 June, 2020 | 2.56 |
| GuideStone Defensive Market Strategies Fund | 12350 | 30 June, 2020 | 0.58 |
| Ivy Global Growth Fund | 59765 | 30 June, 2020 | 2 |
| American Century Equity Growth Fund | 59595 | 30 June, 2020 | 0.79 |
| Morgan Stanley Pathway Funds Large Cap Equity Fund | 16742 | 30 June, 2020 | 0.3 |
| YCG Enhanced Fund | 17911 | 30 June, 2020 | 1.62 |
| JNL/T. Rowe Price Established Growth Fund | 535739 | 30 June, 2020 | 1.55 |
| T Rowe Price Spectrum Conservative Alloc Fund | 17848 | 30 June, 2020 | 0.36 |
| T Rowe Price Spectrum Mod Growth Alloc Fund | 47158 | 30 June, 2020 | 0.56 |
| Northern Global Sustainability Index Fund | 10222 | 30 June, 2020 | 0.36 |
| American Funds Investment Company of America | 273643 | 30 June, 2020 | 0.09 |
| T. Rowe Price Equity Index 500 Fund | 299653 | 30 June, 2020 | 0.3 |
| SEB 1 Global Fund | 16982 | 30 June, 2020 | 0.41 |
| Metropolitan Series - BlackRock Capital Appreciation Portfolio | 161875 | 30 June, 2020 | 2.72 |
| Goldman Sachs Technology Opportunities Fund | 57851 | 30 June, 2020 | 2.63 |
| Domini Social Equity Fund | 10622 | 30 June, 2020 | 0.39 |
| T. Rowe Price Total Equity Market Index Fund | 17000 | 30 June, 2020 | 0.26 |
| Optimum Large Cap Growth Fund | 47995 | 30 June, 2020 | 0.78 |
| SEB Hallbarhetsfond Global | 17511 | 30 June, 2020 | 0.38 |
| Schroder Life Global Equity Fund | 14711 | 30 June, 2020 | 0.91 |
| Vanguard Variable Annuity - Capital Growth | 48600 | 30 June, 2020 | 0.86 |
| JNL/Mellon Capital Nasdaq 100 Index Fund | 112409 | 30 June, 2020 | 0.75 |
| Russell Investments Tax-Managed U.S. Large Cap Fund | 111133 | 30 June, 2020 | 0.88 |
| JNL/Invesco Global Growth Fund | 310550 | 30 June, 2020 | 4.05 |
| American Funds AMCAP Fund | 109971 | 30 June, 2020 | 0.05 |
| MSCI USA Invesco ETF | 11649 | 30 June, 2020 | 0.28 |
| JNL/JPMorgan MidCap Growth Fund | 54200 | 30 June, 2020 | 0.61 |
| American Century Income & Growth Fund | 11621 | 30 June, 2020 | 0.17 |
| Harbor Global Growth Fund | 12717 | 30 June, 2020 | 3.25 |
| Fidelity Insights Investment Trust | 49092 | 30 June, 2020 | 0.33 |
| SA T Rowe Price VCP Balanced | 17047 | 30 June, 2020 | 0.44 |
| TD U.S. Blue Chip Equity Fund | 388826 | 30 June, 2020 | 1.97 |
| Ivy VIP Growth Fund | 52995 | 30 June, 2020 | 1.92 |
| T. Rowe Price Institutional Large Cap Core Growth Fund | 315523 | 30 June, 2020 | 1.96 |
| United Global Quality Growth Fund | 17107 | 30 June, 2020 | 1.14 |
| Brown Advisory Global Leaders Fund | 50345 | 30 June, 2020 | 2.22 |
| T. Rowe Price Balanced Fund | 50117 | 30 June, 2020 | 0.5 |
| Vanguard Growth and Income Fund | 49224 | 30 June, 2020 | 0.13 |
| DekaLuxTeam-GlobalSelect | 15000 | 30 June, 2020 | 0.78 |
| American Century NT Equity Growth | 15017 | 30 June, 2020 | 0.78 |
| BlackRock Advantage Large Cap Growth Fund | 23989 | 30 June, 2020 | 0.87 |
| SEB Sustainable Global Exposure Fund | 14064 | 30 June, 2020 | 0.17 |
| T Rowe Price Spectrum Moderate Allocation Fund | 28169 | 30 June, 2020 | 0.47 |
| Value Line Asset Allocation Fund | 31710 | 30 June, 2020 | 0.93 |
| Vanguard Capital Opportunity Fund | 201000 | 30 June, 2020 | 0.38 |
| Compass Balanced Growth Portfolio | 11570 | 30 June, 2020 | 0.43 |
| Jensen Quality Growth Fund | 917000 | 30 June, 2020 | 3.07 |
| Brown Advisory US Sustainable Growth Fund | 147746 | 30 June, 2020 | 3.94 |
| Franklin K2 Alternative Strategies Fund (Lux) | 13837 | 30 June, 2020 | 0.74 |
| Russell Investments US Strategic Equity Fund | 10895 | 30 June, 2020 | 0.11 |
| BlackRock Large Cap Focus Growth Fund | 145323 | 30 June, 2020 | 4.01 |
| AllianzGI Dividend, Interest & Prem Str Fd | 29028 | 30 June, 2020 | 1.02 |
| T. Rowe Price Sustainable US Large Cap Growth Equity Fund | 11922 | 30 June, 2020 | 2.39 |
| Brown Advisory Sustainable Growth Fund | 387679 | 30 June, 2020 | 3.87 |
| Financial Investors Disciplined Growth Investors Fund | 22635 | 30 June, 2020 | 3.82 |
| T Rowe PF - US Large Cap Growth Equity Fd | 213564 | 30 June, 2020 | 2.36 |
| Brown Advisory Flexible Equity Fund | 22608 | 30 June, 2020 | 1.33 |
| American Funds American Mutual Fund | 378000 | 30 June, 2020 | 0.2 |
| Wellington FinTech Fund | 22581 | 30 June, 2020 | 2.58 |
| Nomura Global Equity Fund | 13592 | 30 June, 2020 | 1.32 |
| Voya VP Russell Large Cap Index Port | 11507 | 30 June, 2020 | 0.34 |
| Brown Advisory US Mid-Cap Growth Fund | 22094 | 30 June, 2020 | 2.14 |
| Voya Large Cap Growth Portfolio | 594490 | 30 June, 2020 | 3.05 |
| JNL/BlackRock Large Cap Select Growth Fund | 396538 | 30 June, 2020 | 2.72 |
| Meeder Muirfield Fund | 13501 | 30 June, 2020 | 0.76 |
| M Fund - M Large Cap Growth Fund | 28300 | 30 June, 2020 | 3.97 |
| Pax Ellevate Global Women's Leadership Fund | 21943 | 30 June, 2020 | 1.2 |
| Blackrock Variable Series-BlackRock Global Allocation V.I. Fund | 26879 | 30 June, 2020 | 0.16 |
| QS US Large Cap Equity Fund | 21838 | 30 June, 2020 | 1 |
| Great-West S&P 500 Index Fund | 26491 | 30 June, 2020 | 0.3 |
| Lincoln Delaware Social Awareness Fund | 15226 | 30 June, 2020 | 0.67 |
| T. Rowe Price Global Technology Fund | 415129 | 30 June, 2020 | 2.19 |
| Allianz Income And Growth | 427300 | 30 June, 2020 | 1.25 |
| ESPA Stock Global | 28000 | 30 June, 2020 | 1.82 |
| AQR Large Cap Defensive Style Fund | 224689 | 30 June, 2020 | 1.2 |
| Blackrock Variable Series-Blackrock Large Cap Growth V.I. Fund | 21467 | 30 June, 2020 | 3.74 |
| T. Rowe Price New America Growth Fund | 140675 | 30 June, 2020 | 0.67 |
| SunAmerica Series T. Rowe Price Growth Stock Portfolio | 21215 | 30 June, 2020 | 1.51 |
| LO Funds - Global FinTech | 21197 | 30 June, 2020 | 4.2 |
| PRIMECAP Odyssey Aggressive Growth Fund | 164800 | 30 June, 2020 | 0.52 |
| BlackRock Long-Horizon Equity Fund | 26217 | 30 June, 2020 | 3.28 |
| 1919 Socially Responsive Balanced Fund | 11504 | 30 June, 2020 | 1.71 |
| T Rowe PF - Global Growth Equity Fd | 10369 | 30 June, 2020 | 0.79 |
| The Juniper Fund | 21000 | 30 June, 2020 | 0.91 |
| Harbor Strategic Growth Fund | 15231 | 30 June, 2020 | 4.25 |
| Amundi Index MSCI North America | 20826 | 30 June, 2020 | 0.28 |
| Thesis Eldon Fund | 11950 | 30 June, 2020 | 3.97 |
| JNL/Mellon Capital Info Tech Sector Fund | 128373 | 30 June, 2020 | 0.94 |
| Voya Growth and Income Portfolio | 182527 | 30 June, 2020 | 1.93 |
| Fidelity Insights Class | 34512 | 30 June, 2020 | 0.33 |
| DFA U.S. Core Equity Fund | 14609 | 30 June, 2020 | 0.24 |
| T Rowe Price Large-Cap Growth Fund | 1369710 | 30 June, 2020 | 2.33 |
| Deka Technologie CF | 25700 | 30 June, 2020 | 0.86 |
| Strategic Equity Allocation Fund | 34719 | 30 June, 2020 | 0.15 |
| NN (L) Global Sustainable Equity | 242923 | 30 June, 2020 | 3.08 |
| Ivy Asset Strategy Fund | 128181 | 30 June, 2020 | 2.39 |
| T. Rowe Price Blue Chip Growth Fund | 5170040 | 30 June, 2020 | 1.95 |
| T. Rowe Price Growth Stock Fund | 2964180 | 30 June, 2020 | 1.53 |
| American Century NT Disciplined Growth Fund | 15610 | 30 June, 2020 | 1.27 |
| Ivy VIP Asset Strategy Fund | 35832 | 30 June, 2020 | 2.3 |
| Homestead Growth Fund | 19886 | 30 June, 2020 | 2.29 |
| T. Rowe Price Global Growth Stock Fund | 25681 | 30 June, 2020 | 0.81 |
| AllianzGI Equity & Convertible Income Fund | 19800 | 30 June, 2020 | 1.23 |
| SEB Globalfond Chans/Risk | 19800 | 30 June, 2020 | 0.56 |
| JNL/Goldman Sachs Competitive Advantage Fund | 244656 | 30 June, 2020 | 3.38 |
| VY Invesco Oppenheimer Global Portfolio | 184021 | 30 June, 2020 | 3.96 |
| T. Rowe Price Blue Chip Growth Portfolio | 125849 | 30 June, 2020 | 1.94 |
| Voya Global Equity Dividend and Premium Opportunity Fund | 19638 | 30 June, 2020 | 1.04 |
| Vanguard PRIMECAP Core Fund | 246125 | 30 June, 2020 | 0.8 |
| T Rowe Price US Equity Research Fund | 36077 | 30 June, 2020 | 0.35 |
| Blackrock Capital Appreciation Portfolio | 19516 | 30 June, 2020 | 3.43 |
| Brown Advisory US Flexible Equity Fund | 19346 | 30 June, 2020 | 1.37 |
| Touchstone Sands Capital Select Growth Fund | 253441 | 30 June, 2020 | 3.77 |
| Liberty All-Star Equity Fund | 19134 | 30 June, 2020 | 0.43 |
| Voya Index Plus LargeCap Portfolio | 19113 | 30 June, 2020 | 0.73 |
| Aviva Investors Multi-Strategy Target Return Fund | 19090 | 30 June, 2020 | 0.31 |
| Columbia Global Technology Growth Fund | 81963 | 30 June, 2020 | 1.15 |
| Met Investors Series Trust - Oppenheimer Global Equity Portfolio | 169317 | 30 June, 2020 | N/A |
| Quilter Investors Global Dynamic Equity Fund | 10995 | 30 June, 2020 | 0.66 |
| London Life American Growth (AGF) | 80369 | 30 June, 2020 | 3.06 |
| Vanguard MSCI Index International Shares ETF | 80079 | 30 June, 2020 | 0.21 |
| Touchstone Sands Capital Institutional Growth Fund | 259877 | 30 June, 2020 | 3.75 |
| Northwestern Mutual Index 500 Stock Portfolio | 37229 | 30 June, 2020 | 0.3 |
| JOHCM Global Equity Fund | 37678 | 30 June, 2020 | 2.55 |
| PRIMECAP Odyssey Growth Fund | 38000 | 30 June, 2020 | 0.12 |
| JNL/Franklin Templeton Growth Allocation Fund | 15809 | 30 June, 2020 | 0.58 |
| Brown Advisory Growth Equity Fund | 332932 | 30 June, 2020 | 3.46 |
| BlackRock Capital Appreciation V.I. Fund | 19021 | 30 June, 2020 | 3.41 |
| Franklin U.S. Opportunities Fund (Lux) | 77766 | 30 June, 2020 | 0.47 |
| Goldman Sachs U.S. Equity Dividend And Premium Fund | 25300 | 30 June, 2020 | 0.3 |
| GuideStone Equity Index Fund | 19008 | 30 June, 2020 | 0.27 |
| VY T. Rowe Price Growth Equity Portfolio | 83652 | 30 June, 2020 | 1.51 |
| AQR Large Cap Multi-Style Fund | 10213 | 30 June, 2020 | 0.31 |
| JNL/BlackRock Global Allocation Fund | 11763 | 30 June, 2020 | 0.16 |
| Northwestern Mutual Growth Stock Portfolio | 76165 | 30 June, 2020 | 1.96 |
| AllianzGI Income & Growth Fund | 76100 | 30 June, 2020 | 1.16 |
| Value Line Select Growth Fund | 29400 | 30 June, 2020 | 2.02 |
| Vanguard PRIMECAP Fund | 1864700 | 30 June, 2020 | 0.93 |
| T Rowe PF - Global Technology Equity Fd | 75593 | 30 June, 2020 | 2.2 |
| T. Rowe Global Technology Equity | 39055 | 30 June, 2020 | 2.18 |
| SG Actions Monde Techno | 12900 | 30 June, 2020 | 1.01 |
| TD Science & Technology Fund | 75014 | 30 June, 2020 | 2.22 |
| USAA Nasdaq-100 Index Fund | 74534 | 30 June, 2020 | 0.75 |
| Ivy Large Cap Growth Fund | 330608 | 30 June, 2020 | 1.96 |
| Deka BR 100 | 40000 | 30 June, 2020 | 0.64 |
| Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund | 89340 | 30 June, 2020 | 0.3 |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio | 12892 | 30 June, 2020 | 0.79 |
| USAA 500 Index Fund | 70866 | 30 June, 2020 | 0.28 |
| Voya U.S. Stock Index Portfolio | 70027 | 30 June, 2020 | 0.3 |
| Amundi Index MSCI World | 10461 | 30 June, 2020 | 0.2 |
| BlackRock Technology Opportunities Fund | 122632 | 30 June, 2020 | 0.98 |
| Compass Balanced Portfolio | 18710 | 30 June, 2020 | 0.46 |
| T. Rowe Price Science & Technology Fund | 195477 | 30 June, 2020 | 0.92 |
| ON S&P 500 Index Portfolio | 11099 | 30 June, 2020 | 0.35 |
| American Century Balanced Fund | 14779 | 30 June, 2020 | 0.76 |
| PrivilEdge - Sands US Growth | 69119 | 30 June, 2020 | 4.13 |
| GuideStone Growth Equity Fund | 69110 | 30 June, 2020 | 1.18 |
| Voya Large-Cap Growth Fund | 120929 | 30 June, 2020 | 3.07 |
| Wellington Global Quality Growth Fund | 268640 | 30 June, 2020 | 1.13 |
| Goldman Sachs Capital Growth Fund | 18604 | 30 June, 2020 | 0.64 |
| JNL/Mellon Capital S&P 500 Index Fund | 89529 | 30 June, 2020 | 0.3 |
| Brighthouse MetLife Stock Index Portfolio | 67629 | 30 June, 2020 | 0.3 |
| Voya Global High Dividend Low Volatility Port | 16167 | 30 June, 2020 | 0.84 |
| Brown Advisory Global Leaders IE Fund | 67202 | 30 June, 2020 | 2.29 |
| AZL Russell 1000 Growth Index Fund | 16171 | 30 June, 2020 | 0.51 |
| Northern Stock Index Fund | 90464 | 30 June, 2020 | 0.3 |
| T. Rowe Price Tax-Efficient Equity Fund | 14500 | 30 June, 2020 | 0.72 |
| Voya Russell Large Cap Growth Index Portfolio | 25000 | 30 June, 2020 | 0.61 |
| TD U.S. Index Fund | 11805 | 30 June, 2020 | 0.24 |
| Compass Conservative Balanced Portfolio | 14980 | 30 June, 2020 | 0.55 |
| Imperial U.S. Equity Pool | 41957 | 30 June, 2020 | 0.35 |
| Summit Global Investments US Low Votality Equity Fund | 65200 | 30 June, 2020 | 3.76 |
| SEB Teknologifond | 64812 | 30 June, 2020 | 1.94 |
| LBBW Global Warming | 18300 | 30 June, 2020 | 1.75 |
| T Rowe PF - US Blue Chip Equity Fd | 63787 | 30 June, 2020 | 1.98 |
| USAA Income Stock Fund | 42337 | 30 June, 2020 | 0.54 |
| Epoch Global Equity Fund | 97628 | 30 June, 2020 | 0.93 |
| BMO Private U.S. Growth Equity Portfolio | 63300 | 30 June, 2020 | 4.09 |
| Brighthouse - T. Rowe Price Large Cap Growth | 118620 | 30 June, 2020 | 1.51 |
| BRW Balanced Return Plus | 12046 | 30 June, 2020 | 2.91 |
| Findlay Park American Fund | 2156070 | 30 June, 2020 | 4.92 |
| Brown Advisory US Equity Growth Fund | 173198 | 30 June, 2020 | 3.54 |
| BlackRock Capital Appreciation Fund, Inc. | 330560 | 30 June, 2020 | 2.8 |
| Nordea Invest Portefolje Aktier | 18178 | 30 June, 2020 | 0.15 |
| MDPIM U.S. Equity Pool | 61660 | 30 June, 2020 | 0.79 |
| Invesco MSCI World UCITS ETF | 10542 | 30 June, 2020 | 0.18 |
| SEB Sustainable US Exposure Fund | 11679 | 30 June, 2020 | 0.28 |
| Ninety One Diversified Growth Fund | 28534 | 31 May, 2020 | 0.54 |
| LF Waverton Portfolio Fund | 28000 | 31 May, 2020 | 2.61 |
| Schroder Institutional Global Equity Fund | 14711 | 31 May, 2020 | 0.92 |
| New Capital US Growth | 10863 | 31 May, 2020 | 1.5 |
| iShares North America Index Fund | 26471 | 31 May, 2020 | 0.27 |
| Mawer U.S. Equity Fund | 187100 | 31 May, 2020 | 1.9 |
| ACS World Multifactor Equity Tracker Fund | 24692 | 31 May, 2020 | 1.86 |
| MGI Global Equity Fund | 10787 | 31 May, 2020 | 0.12 |
| Nordea 1 Alpha 10 MA | 24264 | 31 May, 2020 | 0.36 |
| NN Global Fund | 23783 | 31 May, 2020 | 0.99 |
| NN Global Sustainable Opportunities Fund | 23000 | 31 May, 2020 | 2.58 |
| NN (L) US Enhanced Core Concentrated Equity | 22712 | 31 May, 2020 | 1.3 |
| Vanguard International Shares Index Fund (Hedged)-AUD Class | 21962 | 31 May, 2020 | 0.19 |
| NN (L) Smart Connectivity | 21863 | 31 May, 2020 | 3.5 |
| Schroder ISF Global Multi-Asset Income | 21801 | 31 May, 2020 | 0.58 |
| Technology S&P US Select Sector Invesco ETF | 21505 | 31 May, 2020 | 1.22 |
| iShares S&P 500 Index Fund | 226645 | 31 May, 2020 | 0.29 |
| Danske Invest SICAV Global Index | 13364 | 31 May, 2020 | 0.19 |
| HSBC Amanah Global Equity Index | 20685 | 31 May, 2020 | 0.51 |
| BMO Multi-Factor Equity Fund | 20542 | 31 May, 2020 | 0.7 |
| Metzler Wachstum International | 20500 | 31 May, 2020 | 0.93 |
| BlackRock ACS 50:50 Global Equity Tracker Fund | 13000 | 31 May, 2020 | 0.05 |
| ASR Amerika Aandelen Basisfonds | 19727 | 31 May, 2020 | 0.34 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 83281 | 31 May, 2020 | 0.29 |
| iShares Developed World Index Fund | 77630 | 31 May, 2020 | 0.18 |
| Multi Manager Access - US Equities | 10301 | 31 May, 2020 | 0.18 |
| ACS World ex UK Equity Tracker Fund | 75979 | 31 May, 2020 | 0.18 |
| HSBC American Index Fund | 69689 | 31 May, 2020 | 0.29 |
| Invesco S&P 500 UCITS ETF | 69246 | 31 May, 2020 | 0.3 |
| Ninety One American Franchise Fund | 66025 | 31 May, 2020 | 3.87 |
| BlackRock Science and Technology Trust | 18491 | 31 May, 2020 | 0.68 |
| Jupiter Financial Opportunities Fund | 65738 | 31 May, 2020 | 2.83 |
| NN Duurzaam Aandelen Fonds | 271073 | 31 May, 2020 | 3.01 |
| Ninety One Global Franchise | 18250 | 31 May, 2020 | 3.78 |
| AXA Rosenberg International | 18100 | 31 May, 2020 | 0.88 |
| Comgest Growth World | 61296 | 31 May, 2020 | 2.16 |
| BlackRock ACS US Equity Tracker Fund | 60972 | 31 May, 2020 | 0.28 |
| Schroder Intl Selection Fd - QEP Global Core | 17625 | 31 May, 2020 | 0.35 |
| DPAM INVEST B Equities World Sustainable | 109000 | 31 May, 2020 | 2.3 |
| ING North America Fund | 11285 | 31 May, 2020 | 0.78 |
| Schroder Intl Selection Fd Global Equity Alpha | 109660 | 31 May, 2020 | 2.46 |
| Schroder QEP Global Core Fund | 10595 | 31 May, 2020 | 0.37 |
| Ninety One GSF American Franchise Fund | 12553 | 31 May, 2020 | 3.87 |
| Mawer Tax Effective Balanced Fund | 12500 | 31 May, 2020 | 0.7 |
| HSBC FTSE ALL World Index Fund | 17000 | 31 May, 2020 | 0.16 |
| Mercer Low Volatility Equity Fund | 12437 | 31 May, 2020 | 0.29 |
| Mercer Passive Global Equity Fund | 16785 | 31 May, 2020 | 0.19 |
| UBS (CH) Inv Fd - Eq USA Passive | 12340 | 31 May, 2020 | 0.28 |
| HSBC Responsible Investment Funds SRI Global Equity | 16593 | 31 May, 2020 | 0.76 |
| JPMorgan Funds - US Select Equity Plus Fund | 43725 | 31 May, 2020 | 0.41 |
| NN Global Equity Fund | 42380 | 31 May, 2020 | 0.99 |
| Nordea 1 - GBP Diversified Return Fund | 40405 | 31 May, 2020 | 0.5 |
| JPMorgan Funds - US Technology Fund | 123000 | 31 May, 2020 | 1.51 |
| AXA WF Global Factors Sustainable Equity | 16000 | 31 May, 2020 | 0.57 |
| Trojan Global Equity fund | 36072 | 31 May, 2020 | 2.81 |
| Nordea 1 - Stable Return Fund | 128064 | 31 May, 2020 | 0.49 |
| UBS (CH) MSF - Equities Global XT2 | 11980 | 31 May, 2020 | 0.48 |
| Nordea 1 - Alpha 15 | 34992 | 31 May, 2020 | 0.78 |
| iShares Russell 1000 Large-Cap Index Fund | 130646 | 31 May, 2020 | 0.25 |
| Schroder Intl Selection Fd Global Equity | 15343 | 31 May, 2020 | 0.92 |
| Destinations Large Cap Equity Fund | 136473 | 31 May, 2020 | 1.02 |
| JPM US Equity All Cap | 32875 | 31 May, 2020 | 0.51 |
| ACS World Low Carbon EQ Tracker | 15204 | 31 May, 2020 | 0.2 |
| Schroder ISF US Large Cap | 143850 | 31 May, 2020 | 2.48 |
| Ninety One GSF Global Franchise Fund | 730725 | 31 May, 2020 | 3.78 |
| Schroder ISF Global Sustainable Growth | 31546 | 31 May, 2020 | 2.1 |
| Ninety One GSF Global Quality Equity Fund | 160690 | 31 May, 2020 | 4.46 |
| Invesco Global Equity | 14998 | 31 May, 2020 | 4.04 |
| Comgest Growth America | 29900 | 31 May, 2020 | 4.2 |
| Blackrock Funds II Multi-Asset Income Portfolio | 14777 | 31 May, 2020 | 0.11 |
| UBS (CH) Institutional Fund 2 - Equity USA Passive | 29295 | 31 May, 2020 | 0.29 |
| BlackRock Global Unconstrained Equity Fund (UK) | 10674 | 30 April, 2020 | 2.88 |
| Northern Trust North America Custom ESG Equity Index Fund | 14714 | 30 April, 2020 | 0.28 |
| DFA U.S. Core Equity 2 Portfolio | 117499 | 30 April, 2020 | 0.13 |
| iShares North American Equity Index Fund (UK) | 63436 | 30 April, 2020 | 0.26 |
| DFA U.S. Large Company Portfolio | 96615 | 30 April, 2020 | 0.29 |
| Thrivent Core Low Volatility Equity Fund | 41563 | 30 April, 2020 | 0.87 |
| DFA US High Relative Profitability Portfolio | 74476 | 30 April, 2020 | 0.84 |
| DFA T.A. U.S. Core Equity 2 Portfolio | 39649 | 30 April, 2020 | 0.12 |
| MLI U.S. Dividend Growth Equity (Wellington) | 39418 | 30 April, 2020 | 1.44 |
| BGF Systematic Global Equity High Income | 39075 | 30 April, 2020 | 0.9 |
| BGF US Growth Fund | 38708 | 30 April, 2020 | 2.33 |
| BlackRock Global Allocation Fund, Inc. | 78945 | 30 April, 2020 | 0.16 |
| 361 Global Long/Short Equity Fund | 37398 | 30 April, 2020 | 1.35 |
| Vanguard International Shares Index Fund | 79665 | 30 April, 2020 | 0.19 |
| Scotia U.S. Dividend Growers LP | 80458 | 30 April, 2020 | 4.89 |
| Manulife U.S. Dividend Income Fund | 27617 | 30 April, 2020 | 1.6 |
| DFA Tax-Managed U.S. Equity Portfolio | 35792 | 30 April, 2020 | 0.25 |
| DFA US Large Cap Equity Portfolio | 13105 | 30 April, 2020 | 0.23 |
| Schroder Diversified Growth | 29783 | 30 April, 2020 | 0.26 |
| BlackRock UK Fund | 15540 | 30 April, 2020 | 0.73 |
| iShares US Equity Index Fund (UK) | 20624 | 30 April, 2020 | 0.27 |
| BlackRock Dynamic Diversified Growth Fund | 20749 | 30 April, 2020 | 0.23 |
| Aegon Mix Fund | 10814 | 30 April, 2020 | 0.14 |
| DFA U.S. Sustainability Core 1 Portfolio | 28744 | 30 April, 2020 | 0.31 |
| Manulife Yield Opportunities Fund | 22070 | 30 April, 2020 | 2.13 |
| Manulife Dividend Income Private Pool | 23212 | 30 April, 2020 | 0.8 |
| DFA US Large Cap Growth Portfolio | 53565 | 30 April, 2020 | 0.61 |
| ACS World Multifactor ESG Equity Tracker Fund | 17401 | 30 April, 2020 | 1.83 |
| Calamos Market Neutral Income Fund | 48441 | 30 April, 2020 | 0.28 |
| Edgewood Growth Fund | 3237240 | 30 April, 2020 | 4.67 |
| BGF Global Long-Horizon Equity Fund | 58664 | 30 April, 2020 | 3.44 |
| MAM US Equity Index Pooled Fund | 10669 | 30 April, 2020 | 0.29 |
| BGF Global Allocation Fund | 47005 | 30 April, 2020 | 0.17 |
| DFA U.S. Core Equity 1 Portfolio | 173803 | 30 April, 2020 | 0.2 |
| BGF World Technology Fund | 106562 | 30 April, 2020 | 0.97 |
| Arrowstreet Global Equity Fund | 45016 | 30 April, 2020 | 0.76 |
| Florida State Board Administration Fund | 460424 | 31 March, 2020 | 0.14 |
| Mediolanum Challenge North America Equity L - A | 29894 | 31 March, 2020 | 0.48 |
| Fidelity Global Growth and Value Investment Trust | 12600 | 31 March, 2020 | 0.5 |
| SFT Ivy Growth Fund | 39706 | 31 March, 2020 | 2 |
| Mediolanum Challenge international Equity | 16689 | 31 March, 2020 | 0.38 |
| Mutual of America Equity Index Fund | 31941 | 31 March, 2020 | 0.28 |
| BlackRock S&P 500 Index V.I. Fund | 19048 | 31 March, 2020 | 0.28 |
| KP Large Cap Equity Fund | 98673 | 31 March, 2020 | 0.86 |
| AXA WF Framlington Digital Economy | 22587 | 31 March, 2020 | 1.61 |
| Janus Henderson Gl Tch and Innov Fd | 78979 | 31 March, 2020 | 0.57 |
| Ninety One Global Franchise Fund | 10850 | 31 March, 2020 | 3.57 |
| UBS (CH) MSF - Equities Global XT3 | 13365 | 31 March, 2020 | 0.49 |
| Flossbach von Storch Global Quality | 16000 | 31 March, 2020 | 0.98 |
| iProfile U.S. Equity Pool | 29540 | 31 March, 2020 | 0.37 |
| Stichting Pensioenfonds ABP | 1424180 | 31 March, 2020 | 0.21 |
| Janus Henderson Forty Fund | 373017 | 31 March, 2020 | 0.72 |
| SEI U.S. Large Company Equity Fund | 20790 | 31 March, 2020 | 0.77 |
| Canada Pension Plan Investment Board | 13000 | 31 March, 2020 | N/A |
| CIBC Nasdaq Index | 15442 | 31 March, 2020 | 0.74 |
| BlackRock Advantage Large Cap Core Fund | 56008 | 31 March, 2020 | 0.45 |
| Bridge Builder Large Cap Growth Fund | 306510 | 31 March, 2020 | 1.09 |
| Pictet USA Index | 27231 | 29 February, 2020 | 0.28 |
| PI CH-North American Equities Tracker US TE-IX USD | 24000 | 29 February, 2020 | 0.25 |
| NT- North America Equity Index UCITS FGR | 15424 | 29 February, 2020 | 0.27 |
| Pictet-Global Megatrend Selection-P EUR | 104431 | 29 February, 2020 | 0.32 |
| SMDS US Technology Innovators Fund | 29469 | 29 February, 2020 | 4.67 |
| Santander Go North American Equity | 18493 | 31 January, 2020 | N/A |
| GQG PARTNERS GLOBAL EQUITY FUND | 49151 | 31 January, 2020 | 3.11 |
| Star Fund | 26370 | 31 January, 2020 | 0.25 |
| Sun Life MFS U.S. Growth Fund | 67139 | 31 December, 2019 | N/A |
| RBC QUBE U.S. Equity Fund | 197900 | 31 December, 2019 | 1.59 |
| Manulife Dividend Income Fund | 15673 | 31 December, 2019 | N/A |
| AGF American Growth Class | 106344 | 31 December, 2019 | N/A |
| MUKAM Global Smart Innovation Open (Semi-annual Settlement) | 30177 | 31 December, 2019 | 4.37 |
| Bristol Gate Concentrated US Equity ETF | 14393 | 31 December, 2019 | 4.29 |
| LVIP Blended Large Cap Growth Managed Volatility Fund | 24052 | 31 December, 2019 | N/A |
| RBC Private U.S. Large Cap Equity Pool | 20400 | 31 December, 2019 | 0.26 |
| MD American Growth Fund | 15910 | 31 December, 2019 | N/A |
| PH&N U.S. Multi-Style All-Cap Equity Fund | 76267 | 31 December, 2019 | N/A |
| Okoworld Okovision Classic | 30000 | 31 December, 2019 | 0.63 |
| AGF American Growth Fund | 15638 | 31 December, 2019 | N/A |
| Anima Geo America | 54631 | 31 December, 2019 | 1.65 |
| JPMorgan SAR American Fund | 21700 | 31 December, 2019 | N/A |
| RBC QUBE Low Volatility Global Equity Fund | 85124 | 31 December, 2019 | 1.42 |
| AGF Global Select Fund | 18000 | 31 December, 2019 | N/A |
| Edgewood L Select - US Select Growth fund | 844471 | 31 December, 2019 | 3.94 |
| Caisse de depot et Placement du Quebec | 53804 | 31 December, 2019 | 0.01 |
| Tredje AP Fonden | 125512 | 31 December, 2019 | 0.21 |
| RBC QUBE Global Equity Series O | 24267 | 31 December, 2019 | 1.93 |
| RBC QUBE Low Volatility U.S. Equity Fund | 114233 | 31 December, 2019 | 1.45 |
| RBC Private U.S. Growth Equity Pool Fund | 44417 | 31 December, 2019 | 3.06 |
| Anima U.S. Equity | 16501 | 31 December, 2019 | 1.54 |
| Anima America | 18234 | 31 December, 2019 | 1.43 |
| Nikko Global Fintech Equity Fund | 114937 | 31 December, 2019 | 1.84 |
| MUKAM Global Smart Innovation Open (Annual Settlement) | 11163 | 31 December, 2019 | 4.37 |
| RBC Life Science & Technology Fund | 11543 | 31 December, 2019 | 0.84 |
| Anima Selezione Globale | 18300 | 31 December, 2019 | 0.54 |
| Stichting Pensioenfonds Zorg en Welzijn | 480901 | 31 December, 2019 | 0.18 |
| Manulife U.S. Equity Fund | 32200 | 31 December, 2019 | 1.6 |
| Nomura Global AI Related Equity Fund B Course | 58125 | 30 November, 2019 | N/A |
| Nomura Global AI Related Equity Fund A Course | 54776 | 30 November, 2019 | N/A |
| HSBC Pooled Investment Fund-American Equity Fund | 36503 | 31 October, 2019 | N/A |
| HSBC Pooled Investment Fund-Global Equity Fund | 18868 | 31 October, 2019 | N/A |
| Rheos HIFUMI Pension | 14998 | 30 September, 2019 | N/A |
| Rheos Hifumi Plus | 356181 | 30 September, 2019 | N/A |
| Rheos Hifumi Fund | 78824 | 30 September, 2019 | N/A |
| Old Mutual Global Equity Fund | 27846 | 30 September, 2019 | N/A |
| OkasanAM US Bio&Technology Equity Open | 16001 | 30 September, 2019 | N/A |
| MUKAM Next Generation US Representative Equity Fund | 12201 | 30 September, 2019 | N/A |
| MitsubishiUFJ Next Generation US Representative Equity Mother Fund | 13600 | 9 September, 2019 | 0.89 |
| Old Mutual Multi-Style Global Eqty | 56304 | 31 July, 2019 | N/A |
| Invesco EQQQ NASDAQ-100 ETF GBP | 68355 | 31 May, 2019 | N/A |
| SPDR S&P 500 EUR Hedged UCITS ETF | 39893 | 30 April, 2019 | N/A |
| Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan | 10383 | 30 April, 2019 | N/A |
| John Hancock US Growth Fund | 16229 | 31 March, 2019 | N/A |
| British Columbia Investment Management Corp | 98273 | 31 March, 2019 | N/A |
| Fidelity Information Technology Central Fund | 89400 | 31 March, 2019 | N/A |
| Vanguard Morgan Growth Fund | 152727 | 31 March, 2019 | N/A |
| Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt | 12889 | 28 February, 2019 | N/A |
| Merian Global Equity Fund | 42592 | 31 December, 2018 | N/A |
| Vanguard Index Hedged International Shares Fund | 19602 | 31 December, 2018 | N/A |
| Merian North American Equity Fd | 265065 | 31 December, 2018 | N/A |
| RBC QUBE Market Neutral World Equity Fund (CAD Hedged) | 20181 | 31 December, 2018 | N/A |
| Symbol | Transaction Date | Reporting Cik | Securities Owned | Company Cik | Reporting Name | Acquistion Or Disposition | Form Type | Securities Transacted | Security Name | Link |
|---|---|---|---|---|---|---|---|---|---|---|
| INTU | 1 August, 2022 | 0001762736 | 1152 | 0000896878 | Chriss James Alexander | D | 4 | 576 | Restricted Stock Unit | View |
| INTU | 1 August, 2022 | 0001762736 | 1772.8 | 0000896878 | Chriss James Alexander | D | 4 | 286 | Common Stock | View |
| INTU | 1 August, 2022 | 0001762736 | 2058.8 | 0000896878 | Chriss James Alexander | A | 4 | 576 | Common Stock | View |
| INTU | 1 August, 2022 | 0001784171 | 804 | 0000896878 | Tessel Marianna | D | 4 | 402 | Restricted Stock Unit | View |
| INTU | 1 August, 2022 | 0001784171 | 15712.8 | 0000896878 | Tessel Marianna | D | 4 | 200 | Common Stock | View |
| INTU | 1 August, 2022 | 0001784171 | 15912.8 | 0000896878 | Tessel Marianna | A | 4 | 402 | Common Stock | View |
| INTU | 29 July, 2022 | 0001209974 | 55 | 0000896878 | SZKUTAK THOMAS J | A | 4 | 55 | Restricted Stock Unit | View |
| INTU | 29 July, 2022 | 0001587289 | 65 | 0000896878 | Burton Eve B | A | 4 | 65 | Restricted Stock Unit | View |
| INTU | 29 July, 2022 | 0001184753 | 68 | 0000896878 | DALZELL RICHARD L | A | 4 | 68 | Restricted Stock Unit | View |
| INTU | 29 July, 2022 | 0001712627 | 58 | 0000896878 | Liu Deborah | A | 4 | 58 | Restricted Stock Unit | View |
| INTU | 28 July, 2022 | 0001911779 | 1263 | 0000896878 | Hotz Lauren D | A | 4 | 1263 | Restricted Stock Unit(performance-based vesting) | View |
| INTU | 28 July, 2022 | 0001911779 | 2336 | 0000896878 | Hotz Lauren D | A | 4 | 1672 | Restricted Stock Unit | View |
| INTU | 28 July, 2022 | 0001911779 | 664 | 0000896878 | Hotz Lauren D | A | 4 | 664 | Restricted Stock Unit | View |
| INTU | 28 July, 2022 | 0001911779 | 2176 | 0000896878 | Hotz Lauren D | A | 4 | 2176 | Non-Qualified Stock Option (right to buy) | View |
| INTU | 28 July, 2022 | 0001730247 | 10609 | 0000896878 | Clatterbuck Michelle M | A | 4 | 10609 | Restricted Stock Unit(performance-based vesting) | View |
| INTU | 28 July, 2022 | 0001730247 | 5574 | 0000896878 | Clatterbuck Michelle M | A | 4 | 5574 | Restricted Stock Unit | View |
| INTU | 28 July, 2022 | 0001730247 | 18281 | 0000896878 | Clatterbuck Michelle M | A | 4 | 18281 | Non-Qualified Stock Option (right to buy) | View |
| INTU | 28 July, 2022 | 0001749067 | 7426 | 0000896878 | McLean Kerry J | A | 4 | 7426 | Restricted Stock Unit(performance-based vesting) | View |
| INTU | 28 July, 2022 | 0001749067 | 3902 | 0000896878 | McLean Kerry J | A | 4 | 3902 | Restricted Stock Unit | View |
| INTU | 28 July, 2022 | 0001749067 | 12797 | 0000896878 | McLean Kerry J | A | 4 | 12797 | Non-Qualified Stock Option (right to buy) | View |
| INTU | 28 July, 2022 | 0001286631 | 13261 | 0000896878 | FENNELL LAURA A | A | 4 | 13261 | Restricted Stock Unit(performance-based vesting) | View |
| INTU | 28 July, 2022 | 0001286631 | 6967 | 0000896878 | FENNELL LAURA A | A | 4 | 6967 | Restricted Stock Unit | View |
| INTU | 28 July, 2022 | 0001286631 | 22851 | 0000896878 | FENNELL LAURA A | A | 4 | 22851 | Non-Qualified Stock Option (right to buy) | View |
| INTU | 28 July, 2022 | 0001931906 | 11670 | 0000896878 | Krishna Varun | A | 4 | 11670 | Restricted Stock Unit(performance-based vesting) | View |
| INTU | 28 July, 2022 | 0001931906 | 6131 | 0000896878 | Krishna Varun | A | 4 | 6131 | Restricted Stock Unit | View |
| INTU | 28 July, 2022 | 0001931906 | 20109 | 0000896878 | Krishna Varun | A | 4 | 20109 | Non-Qualified Stock Option (right to buy) | View |
| INTU | 28 July, 2022 | 0001412321 | 27052 | 0000896878 | Goodarzi Sasan K | A | 4 | 27052 | Restricted Stock Unit(performance-based vesting) | View |
| INTU | 28 July, 2022 | 0001412321 | 14212 | 0000896878 | Goodarzi Sasan K | A | 4 | 14212 | Restricted Stock Unit | View |
| INTU | 28 July, 2022 | 0001412321 | 46616 | 0000896878 | Goodarzi Sasan K | A | 4 | 46616 | Non-Qualified Stock Option (right to buy) | View |
| INTU | 28 July, 2022 | 0001784171 | 13261 | 0000896878 | Tessel Marianna | A | 4 | 13261 | Restricted Stock Unit(performance-based vesting) | View |
| INTU | 28 July, 2022 | 0001784171 | 6967 | 0000896878 | Tessel Marianna | A | 4 | 6967 | Restricted Stock Unit | View |
| INTU | 28 July, 2022 | 0001784171 | 22851 | 0000896878 | Tessel Marianna | A | 4 | 22851 | Non-Qualified Stock Option (right to buy) | View |
| INTU | 28 July, 2022 | 0001762736 | 13261 | 0000896878 | Chriss James Alexander | A | 4 | 13261 | Restricted Stock Unit(performance-based vesting) | View |
| INTU | 28 July, 2022 | 0001762736 | 6967 | 0000896878 | Chriss James Alexander | A | 4 | 6967 | Restricted Stock Unit | View |
| INTU | 28 July, 2022 | 0001762736 | 22851 | 0000896878 | Chriss James Alexander | A | 4 | 22851 | Non-Qualified Stock Option (right to buy) | View |
| INTU | 21 July, 2022 | 0001712627 | 0 | 0000896878 | Liu Deborah | D | 4 | 556 | Restricted Stock Unit | View |
| INTU | 21 July, 2022 | 0001712627 | 1441 | 0000896878 | Liu Deborah | A | 4 | 556 | Common Stock | View |
| INTU | 21 July, 2022 | 0001712627 | 885 | 0000896878 | Liu Deborah | A | 4 | 803 | Common Stock | View |
| INTU | 1 July, 2022 | 0001730247 | 3390 | 0000896878 | Clatterbuck Michelle M | D | 4 | 1130 | Restricted Stock Unit | View |
| INTU | 1 July, 2022 | 0001730247 | 3290 | 0000896878 | Clatterbuck Michelle M | D | 4 | 412 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001730247 | 1554 | 0000896878 | Clatterbuck Michelle M | D | 4 | 389 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001730247 | 0 | 0000896878 | Clatterbuck Michelle M | D | 4 | 433 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001730247 | 2691 | 0000896878 | Clatterbuck Michelle M | D | 4 | 1023 | Common Stock | View |
| INTU | 1 July, 2022 | 0001730247 | 3714 | 0000896878 | Clatterbuck Michelle M | A | 4 | 1130 | Common Stock | View |
| INTU | 1 July, 2022 | 0001730247 | 2584 | 0000896878 | Clatterbuck Michelle M | A | 4 | 412 | Common Stock | View |
| INTU | 1 July, 2022 | 0001730247 | 2172 | 0000896878 | Clatterbuck Michelle M | A | 4 | 389 | Common Stock | View |
| INTU | 1 July, 2022 | 0001730247 | 1783 | 0000896878 | Clatterbuck Michelle M | A | 4 | 433 | Common Stock | View |
| INTU | 1 July, 2022 | 0001286631 | 3033 | 0000896878 | FENNELL LAURA A | D | 4 | 253 | Restricted Stock Unit | View |
| INTU | 1 July, 2022 | 0001286631 | 3084 | 0000896878 | FENNELL LAURA A | D | 4 | 386 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001286631 | 1554 | 0000896878 | FENNELL LAURA A | D | 4 | 389 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001286631 | 0 | 0000896878 | FENNELL LAURA A | D | 4 | 433 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001286631 | 29451.799 | 0000896878 | FENNELL LAURA A | D | 4 | 726 | Common Stock | View |
| INTU | 1 July, 2022 | 0001286631 | 30177.799 | 0000896878 | FENNELL LAURA A | A | 4 | 253 | Common Stock | View |
| INTU | 1 July, 2022 | 0001286631 | 29925.799 | 0000896878 | FENNELL LAURA A | A | 4 | 386 | Common Stock | View |
| INTU | 1 July, 2022 | 0001286631 | 29538.799 | 0000896878 | FENNELL LAURA A | A | 4 | 389 | Common Stock | View |
| INTU | 1 July, 2022 | 0001286631 | 29149.799 | 0000896878 | FENNELL LAURA A | A | 4 | 433 | Common Stock | View |
| INTU | 1 July, 2022 | 0001412321 | 10820 | 0000896878 | Goodarzi Sasan K | D | 4 | 122 | Restricted Stock Unit | View |
| INTU | 1 July, 2022 | 0001412321 | 11555 | 0000896878 | Goodarzi Sasan K | D | 4 | 3777 | Restricted Stock Unit | View |
| INTU | 1 July, 2022 | 0001412321 | 6951 | 0000896878 | Goodarzi Sasan K | D | 4 | 888 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001412321 | 0 | 0000896878 | Goodarzi Sasan K | D | 4 | 794 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001412321 | 82458 | 0000896878 | Goodarzi Sasan K | D | 4 | 2708 | Common Stock | View |
| INTU | 1 July, 2022 | 0001412321 | 85166 | 0000896878 | Goodarzi Sasan K | A | 4 | 122 | Common Stock | View |
| INTU | 1 July, 2022 | 0001412321 | 85044 | 0000896878 | Goodarzi Sasan K | A | 4 | 3777 | Common Stock | View |
| INTU | 1 July, 2022 | 0001412321 | 81267 | 0000896878 | Goodarzi Sasan K | A | 4 | 888 | Common Stock | View |
| INTU | 1 July, 2022 | 0001412321 | 80379 | 0000896878 | Goodarzi Sasan K | A | 4 | 794 | Common Stock | View |
| INTU | 1 July, 2022 | 0001931906 | 892 | 0000896878 | Krishna Varun | D | 4 | 298 | Restricted Stock Unit | View |
| INTU | 1 July, 2022 | 0001931906 | 617 | 0000896878 | Krishna Varun | D | 4 | 77 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001931906 | 320 | 0000896878 | Krishna Varun | D | 4 | 80 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001931906 | 0 | 0000896878 | Krishna Varun | D | 4 | 289 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001931906 | 985 | 0000896878 | Krishna Varun | D | 4 | 259 | Common Stock | View |
| INTU | 1 July, 2022 | 0001931906 | 1244 | 0000896878 | Krishna Varun | A | 4 | 298 | Common Stock | View |
| INTU | 1 July, 2022 | 0001931906 | 955 | 0000896878 | Krishna Varun | A | 4 | 77 | Common Stock | View |
| INTU | 1 July, 2022 | 0001931906 | 878 | 0000896878 | Krishna Varun | A | 4 | 80 | Common Stock | View |
| INTU | 1 July, 2022 | 0001931906 | 798 | 0000896878 | Krishna Varun | A | 4 | 289 | Common Stock | View |
| INTU | 1 July, 2022 | 0001284323 | 2468 | 0000896878 | SMITH BRAD D | D | 4 | 309 | Restricted Stock Unit | View |
| INTU | 1 July, 2022 | 0001284323 | 1776 | 0000896878 | SMITH BRAD D | D | 4 | 444 | Restricted Stock Unit | View |
| INTU | 1 July, 2022 | 0001284323 | 4750 | 0000896878 | SMITH BRAD D | D | 4 | 767 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001284323 | 5009 | 0000896878 | SMITH BRAD D | D | 4 | 1224 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001284323 | 360907 | 0000896878 | SMITH BRAD D | D | 4 | 942 | Common Stock | View |
| INTU | 1 July, 2022 | 0001284323 | 361849 | 0000896878 | SMITH BRAD D | A | 4 | 309 | Common Stock | View |
| INTU | 1 July, 2022 | 0001284323 | 361540 | 0000896878 | SMITH BRAD D | A | 4 | 444 | Common Stock | View |
| INTU | 1 July, 2022 | 0001284323 | 361096 | 0000896878 | SMITH BRAD D | A | 4 | 767 | Common Stock | View |
| INTU | 1 July, 2022 | 0001284323 | 360329 | 0000896878 | SMITH BRAD D | A | 4 | 1224 | Common Stock | View |
| INTU | 1 July, 2022 | 0001911779 | 835 | 0000896878 | Hotz Lauren D | D | 4 | 279 | Restricted Stock Unit | View |
| INTU | 1 July, 2022 | 0001911779 | 494 | 0000896878 | Hotz Lauren D | D | 4 | 62 | Restricted Stock Unit | View |
| INTU | 1 July, 2022 | 0001911779 | 330 | 0000896878 | Hotz Lauren D | D | 4 | 41 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001911779 | 267 | 0000896878 | Hotz Lauren D | D | 4 | 66 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001911779 | 0 | 0000896878 | Hotz Lauren D | D | 4 | 87 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001911779 | 2025.227 | 0000896878 | Hotz Lauren D | D | 4 | 188 | Common Stock | View |
| INTU | 1 July, 2022 | 0001911779 | 2213.227 | 0000896878 | Hotz Lauren D | A | 4 | 279 | Common Stock | View |
| INTU | 1 July, 2022 | 0001911779 | 1934.227 | 0000896878 | Hotz Lauren D | A | 4 | 62 | Common Stock | View |
| INTU | 1 July, 2022 | 0001911779 | 1872.227 | 0000896878 | Hotz Lauren D | A | 4 | 41 | Common Stock | View |
| INTU | 1 July, 2022 | 0001911779 | 1831.227 | 0000896878 | Hotz Lauren D | A | 4 | 66 | Common Stock | View |
| INTU | 1 July, 2022 | 0001911779 | 1765.227 | 0000896878 | Hotz Lauren D | A | 4 | 87 | Common Stock | View |
| INTU | 1 July, 2022 | 0001749067 | 2142 | 0000896878 | McLean Kerry J | D | 4 | 178 | Restricted Stock Unit | View |
| INTU | 1 July, 2022 | 0001749067 | 2056 | 0000896878 | McLean Kerry J | D | 4 | 257 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001749067 | 762 | 0000896878 | McLean Kerry J | D | 4 | 190 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001749067 | 0 | 0000896878 | McLean Kerry J | D | 4 | 217 | Restricted Stock Units | View |
| INTU | 1 July, 2022 | 0001749067 | 10773.799 | 0000896878 | McLean Kerry J | D | 4 | 293 | Common Stock | View |
| INTU | 1 July, 2022 | 0001749067 | 11066.799 | 0000896878 | McLean Kerry J | A | 4 | 178 | Common Stock | View |
Charts
Company Historical Earnings
| Date | Symbol | EPS | EPS Estimated | Time | Revenue | Revenue Estimated |
|---|---|---|---|---|---|---|
| 23 August, 2022 | INTU | amc | 0 | 2344100000 | ||
| 24 May, 2022 | INTU | 7.65 | 7.65 | amc | 5632000000 | 0 |
| 24 February, 2022 | INTU | 1.55 | 1.55 | amc | 2673000000 | 2743470000 |
| 18 November, 2021 | INTU | 1.53 | 1.53 | amc | 2007000000 | 1812260000 |
| 24 August, 2021 | INTU | 1.28 | 1.28 | amc | 2561000000 | 1812260000 |
| 25 May, 2021 | INTU | 6.07 | 6.07 | amc | 4173000000 | 4622390000 |
| 23 February, 2021 | INTU | 0.68 | 0.68 | amc | 1576000000 | 1974329670 |
| 19 November, 2020 | INTU | 0.94 | 0.94 | amc | 1323000000 | 1179972972 |
| 25 August, 2020 | INTU | 1.81 | 1.81 | amc | 1816000000 | 1241365713.75 |
| 21 May, 2020 | INTU | 4.49 | 4.49 | amc | 3002000000 | 3075545657.0156 |
| 24 February, 2020 | INTU | 1.16 | 1.16 | amc | 1696000000 | 1491310344.8276 |
| 21 November, 2019 | INTU | 0.41 | 0.41 | amc | 1165000000 | 1038015000 |
| 22 August, 2019 | INTU | -0.09 | -0.09 | amc | 994000000 | 1546222222.2222 |
| 23 May, 2019 | INTU | 5.55 | 5.55 | amc | 3272000000 | 3183567567.5676 |
| 21 February, 2019 | INTU | 1 | 1 | amc | 1502000000 | 1306740000 |
| 19 November, 2018 | INTU | 0.29 | 0.29 | amc | 1016000000 | 385379310.34483 |
| 23 August, 2018 | INTU | 0.32 | 0.32 | amc | 988000000 | 621000000 |
| 22 May, 2018 | INTU | 4.82 | 4.82 | amc | 2925000000 | 2827419087.1369 |
| 22 February, 2018 | INTU | 0.35 | 0.35 | amc | 1165000000 | 1300742857.1429 |
| 20 November, 2017 | INTU | 0.11 | 0.11 | amc | 886000000 | 657854996.625 |
| 22 August, 2017 | INTU | 0.2 | 0.2 | amc | 842000000 | 731850000 |
| 23 May, 2017 | INTU | 3.9 | 3.9 | amc | 2541000000 | 2521453846.1538 |
| 23 February, 2017 | INTU | 0.26 | 0.26 | amc | 1016000000 | 976923076.92308 |
| 17 November, 2016 | INTU | 0.06 | 0.06 | amc | 778000000 | 389000000 |
| 23 August, 2016 | INTU | 0.08 | 0.08 | amc | 754000000 | 188500000 |
| 24 May, 2016 | INTU | 3.43 | 3.43 | amc | 2304000000 | 2156221574.344 |
| 25 February, 2016 | INTU | 0.25 | 0.25 | amc | 923000000 | 701480000 |
| 19 November, 2015 | INTU | 0.09 | 0.09 | amc | 713000000 | 316888888.88889 |
| 20 August, 2015 | INTU | -0.05 | -0.05 | amc | 518000000 | 1139600000 |
| 21 May, 2015 | INTU | 2.85 | 2.85 | amc | 2194000000 | 2052596491.2281 |
| 19 February, 2015 | INTU | -0.06 | -0.06 | amc | 808000000 | 1622833333.3333 |
| 20 November, 2014 | INTU | -0.1 | -0.1 | amc | 672000000 | 1224000000 |
| 21 August, 2014 | INTU | -0.01 | -0.01 | amc | 714000000 | 3157000000 |
| 20 May, 2014 | INTU | 3.53 | 3.53 | amc | 2388000000 | 2367705382.4363 |
| 20 February, 2014 | INTU | 0.02 | 0.02 | amc | 782000000 | 782000000 |
| 21 November, 2013 | INTU | -0.06 | -0.06 | amc | 622000000 | 933000000 |
| 20 August, 2013 | INTU | -0.05 | -0.05 | amc | 378000000 | 0 |
| 21 May, 2013 | INTU | 2.97 | 2.97 | amc | 2178000000 | 2062838383.8384 |
| 21 February, 2013 | INTU | 0.33 | 0.33 | amc | 968000000 | 803636363.63636 |
| 15 November, 2012 | INTU | -0.03 | -0.03 | amc | 647000000 | 1124000000 |
| 21 August, 2012 | INTU | 0.03 | 0.03 | amc | 593000000 | 616000000 |
| 17 May, 2012 | INTU | 2.51 | 2.51 | amc | 1945000000 | 1902980079.6813 |
| 21 February, 2012 | INTU | 0.51 | 0.51 | amc | 1019000000 | 881470588.23529 |
| 17 November, 2011 | INTU | -0.1 | -0.1 | amc | 594000000 | 690000000 |
| 18 August, 2011 | INTU | 0.02 | 0.02 | amc | 593000000 | 0 |
| 19 May, 2011 | INTU | 2.33 | 2.33 | amc | 1848000000 | 1742931330.4721 |
| 17 February, 2011 | INTU | 0.32 | 0.32 | amc | 878000000 | 823125000 |
| 18 November, 2010 | INTU | -0.12 | -0.12 | amc | 532000000 | 532000000 |
| 19 August, 2010 | INTU | -0.05 | -0.05 | amc | 537000000 | 1074000000 |
| 20 May, 2010 | INTU | 1.89 | 1.89 | amc | 1607000000 | 1547481481.4815 |
| 18 February, 2010 | INTU | 0.38 | 0.38 | amc | 837000000 | 704842105.26316 |
| 19 November, 2009 | INTU | -0.1 | -0.1 | amc | 493000000 | 758400000 |
| 20 August, 2009 | INTU | -0.1 | -0.1 | amc | 1748129000 | 548400000 |
| 20 May, 2009 | INTU | 1.68 | 1.68 | amc | 2706763000 | 1357958333.3333 |
| 19 February, 2009 | INTU | 0.34 | 0.34 | bmo | 1272355000 | 613852941.17647 |
| 19 November, 2008 | INTU | -0.09 | -0.09 | bmo | 481379000 | 616000000 |
| 21 August, 2008 | INTU | -0.08 | -0.08 | bmo | 482154000 | 478200000 |
| 20 May, 2008 | INTU | 1.39 | 1.39 | bmo | 1313008000 | 1256323741.0072 |
| 21 February, 2008 | INTU | 0.4 | 0.4 | bmo | 834874000 | 751410000 |
| 15 November, 2007 | INTU | -0.1 | -0.1 | bmo | 444938000 | 533880000 |
| 22 August, 2007 | INTU | -0.02 | -0.02 | bmo | 393172000 | 1081750000 |
| 17 May, 2007 | INTU | 1.13 | 1.13 | bmo | 1154397000 | 1088697345.1327 |
| 22 February, 2007 | INTU | 0.45 | 0.45 | bmo | 763307000 | 700560000 |
| 16 November, 2006 | INTU | -0.12 | -0.12 | bmo | 362071000 | 350500000 |
| 22 August, 2006 | INTU | -0.03 | -0.03 | bmo | 342925000 | 439333333.33333 |
| 17 May, 2006 | INTU | 0.9 | 0.9 | bmo | 952603000 | 913048888.88889 |
| 16 February, 2006 | INTU | 0.49 | 0.49 | bmo | 742704000 | 727542857.14286 |
| 16 November, 2005 | INTU | -0.13 | -0.13 | bmo | 304071000 | 350884615.38462 |
| 24 August, 2005 | INTU | -0.04 | -0.04 | bmo | 259569000 | 377250000 |
| 17 February, 2005 | INTU | 0.41 | 0.41 | bmo | 662639000 | 600770731.70732 |
| 17 November, 2004 | INTU | -0.11 | -0.11 | bmo | 265990000 | 298763636.36364 |
| 18 August, 2004 | INTU | -0.03 | -0.03 | bmo | 275893000 | 344000000 |
| 19 May, 2004 | INTU | 0.6 | 0.6 | bmo | 712953000 | 686140000 |
| 18 February, 2004 | INTU | 0.39 | 0.39 | bmo | 636289000 | 568435897.4359 |
| 19 November, 2003 | INTU | -0.12 | -0.12 | bmo | 242528000 | 259350000 |
| 19 August, 2003 | INTU | -0.02 | -0.02 | bmo | 175845000 | 490200000 |
| 14 May, 2003 | INTU | 0.53 | 0.53 | bmo | 634698000 | 610749056.60377 |
| 13 February, 2003 | INTU | 0.31 | 0.31 | bmo | 558076000 | 504090322.58065 |
| 13 November, 2002 | INTU | -0.1 | -0.1 | bmo | 223282000 | 255480000 |
| 14 August, 2002 | INTU | -0.04 | -0.04 | bmo | 57111000 | 280350000 |
Company Profile
Company Name Intuit Inc.
Symbol INTU
Currency USD
Price 462.07
Exchange Name NASDAQ Global Select (NASDAQ)
Industry Software—Application
Website https://www.intuit.com
CEO Mr. Sasan Goodarzi
Sector Technology
Country US
Full Time Employees 13500
Phone 16509446000
Address 2700 Coast Ave
City Mountain View
State CALIFORNIA
Zip 94043
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & Self-Employed segment provides QuickBooks online services and desktop software solutions comprising QuickBooks Online Advanced, a cloud-based solution; QuickBooks Enterprise, a hosted solution; QuickBooks Self-Employed solution; QuickBooks Commerce, a solution for product-based businesses; QuickBooks Online Accountant and QuickBooks Accountant Desktop Plus solutions; and payroll solutions, such as online payroll processing, direct deposit of employee paychecks, payroll reports, electronic payment of federal and state payroll taxes, and electronic filing of federal and state payroll tax forms. This segment also offers payment-processing solutions, including credit and debit cards, Apple Pay, and ACH payment services; QuickBooks Cash business bank account; and financial supplies and financing for small businesses. The Consumer segment provides TurboTax income tax preparation products and services; and personal finance. The Credit Karma segment offers consumers with a personal finance platform that provides personalized recommendations of home, auto, and personal loans, as well as credit cards and insurance products. The ProConnect segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online tax products, electronic tax filing service, and bank products and related services. It sells products and services through various sales and distribution channels, including multi-channel shop-and-buy experiences, websites and call centers, mobile application stores, and retail and other channels. The company was founded in 1983 and is headquartered in Mountain View, California.
