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Lowe's Companies, Inc. (LOW)
195.2 -6.6399994(-3.2897341%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| Senior Vice President, Chief Compliance Officer & Deputy Gen. Counsel | Mr. Jeff R. Vining | N/A | USD | male | N/A | N/A |
| Executive Vice President, Gen. Counsel & Corporation Sec. | Mr. Ross William McCanless | N/A | USD | male | N/A | N/A |
| Vice President of Investor Relations | Ms. Kate Pearlman | N/A | USD | female | N/A | N/A |
| Executive Vice President & Chief Information Officer | Ms. Seemantini Godbole | N/A | USD | female | N/A | N/A |
| Senior Vice President of Tax & Chief Accounting Officer | Mr. Dan Clayton Griggs Jr. | N/A | USD | male | N/A | N/A |
| Executive Vice President of Stores | Mr. Joseph Michael McFarland III | 2330000 | USD | male | 1970 | N/A |
| Executive Vice President of Merchandising | Mr. William P. Boltz | 2300000 | USD | male | 1963 | N/A |
| Executive Vice President and Chief Brand & Marketing Officer | Ms. Marisa F. Thalberg | 2380000 | USD | female | 1970 | N/A |
| Executive Vice President, Chief Financial Officer & Principal Financial Officer | Mr. David M. Denton | 3310000 | USD | male | 1965 | N/A |
| Pres, Chief Executive Officer & Chairman | Mr. Marvin R. Ellison | 7310000 | USD | male | 1965 | N/A |
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| LOW | 9 August, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 8 August, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 5 August, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 4 August, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 3 August, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 2 August, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 1 August, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 29 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 28 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 27 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 26 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 25 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 22 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 21 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 20 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 19 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 18 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 15 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 14 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 13 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 12 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 11 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 8 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 7 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 6 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 5 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 1 July, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 30 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 29 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 28 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 27 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 24 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 23 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 22 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 21 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 17 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 16 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 15 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 14 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 13 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 10 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 9 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 8 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 7 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 6 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 3 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 2 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 1 June, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 31 May, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 27 May, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 26 May, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 25 May, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 24 May, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 23 May, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 20 May, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 19 May, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 18 May, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 17 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 16 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 13 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 12 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 11 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 10 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 9 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 6 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 5 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 4 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 3 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 29 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 28 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 27 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 26 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 25 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 22 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 21 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 20 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 19 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 18 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 15 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 14 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 1 March, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 28 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 25 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 24 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 23 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 22 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 18 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 17 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 16 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 15 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 14 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 11 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 10 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 9 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 8 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 7 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 5 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 4 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 3 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| LOW | 2 February, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| LATITUDE ADVISORS, LLC | 1219 | 30 June, 2022 | -3553 |
| AGATE PASS INVESTMENT MANAGEMENT, LLC | 12515 | 30 June, 2022 | 67 |
| STONEGATE INVESTMENT GROUP, LLC | 13181 | 30 June, 2022 | 9200 |
| SOLIDARILTY WEALTH, LLC | 1365 | 30 June, 2022 | -218 |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 51000 | 30 June, 2022 | 0 |
| WAMBOLT & ASSOCIATES, LLC | 8461 | 30 June, 2022 | 538 |
| AIRE ADVISORS, LLC | 1407 | 30 June, 2022 | 273 |
| REGATTA CAPITAL GROUP, LLC | 1253 | 30 June, 2022 | 0 |
| TAP CONSULTING, LLC | 20181 | 30 June, 2022 | -7881 |
| AMF TJANSTEPENSION AB | 405104 | 30 June, 2022 | -36257 |
| CANDRIAM S.C.A. | 194192 | 30 June, 2022 | -13691 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6745 | 30 June, 2022 | 0 |
| KBC GROUP NV | 154181 | 30 June, 2022 | -300140 |
| S.E.E.D. PLANNING GROUP LLC | 1711 | 30 June, 2022 | 334 |
| NEWMAN DIGNAN & SHEERAR, INC. | 14338 | 30 June, 2022 | -643 |
| VENTURE VISIONARY PARTNERS LLC | 39700 | 30 June, 2022 | 3170 |
| FDX ADVISORS, INC. | 33874 | 30 June, 2022 | -40 |
| STRATEGIC ADVISORS LLC | 3839 | 30 June, 2022 | 3 |
| MURPHY POHLAD ASSET MANAGEMENT LLC | 8750 | 30 June, 2022 | -411 |
| GIRARD PARTNERS LTD. | 8346 | 30 June, 2022 | -3 |
| BALLEW ADVISORS, INC | 1336 | 30 June, 2022 | 1 |
| TELEMUS CAPITAL, LLC | 1498 | 30 June, 2022 | 0 |
| EVERENCE CAPITAL MANAGEMENT INC | 21799 | 30 June, 2022 | 0 |
| WILKINSON GLOBAL ASSET MANAGEMENT LLC | 9100 | 30 June, 2022 | 200 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 1602 | 30 June, 2022 | 0 |
| RETIREMENT SYSTEMS OF ALABAMA | 518270 | 30 June, 2022 | -4062 |
| GREAT DIAMOND PARTNERS, LLC | 1354 | 30 June, 2022 | -93 |
| WALDRON PRIVATE WEALTH LLC | 9040 | 30 June, 2022 | 194 |
| HORRELL CAPITAL MANAGEMENT, INC. | 29040 | 30 June, 2022 | -446 |
| JANICZEK WEALTH MANAGEMENT, LLC | 825 | 30 June, 2022 | 181 |
| IPSWICH INVESTMENT MANAGEMENT CO., INC. | 2062 | 30 June, 2022 | 1 |
| ARGI INVESTMENT SERVICES, LLC | 9108 | 30 June, 2022 | 96 |
| CAPROCK GROUP, INC. | 6456 | 30 June, 2022 | 355 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 422 | 30 June, 2022 | 119 |
| COMMUNITY BANK, N.A. | 23316 | 30 June, 2022 | 328 |
| XCEL WEALTH MANAGEMENT, LLC | 1668 | 30 June, 2022 | -48 |
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC | 289 | 30 June, 2022 | -97 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 91 | 30 June, 2022 | 0 |
| HAMILTON POINT INVESTMENT ADVISORS, LLC | 4198 | 30 June, 2022 | -56 |
| INVESTMENT PARTNERS, LTD. | 3616 | 30 June, 2022 | 12 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1450 | 30 June, 2022 | 110 |
| CHICAGO TRUST CO NA | 4721 | 30 June, 2022 | 219 |
| MEYER HANDELMAN CO | 1357 | 30 June, 2022 | 0 |
| FIRST FINANCIAL CORP /IN/ | 1739 | 30 June, 2022 | -25 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 249186 | 30 June, 2022 | 3852 |
| ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 6272 | 30 June, 2022 | -187 |
| FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 12751 | 30 June, 2022 | 316 |
| DILLON & ASSOCIATES INC | 87299 | 30 June, 2022 | 1000 |
| FAGAN ASSOCIATES, INC. | 82763 | 30 June, 2022 | -1405 |
| FIRST CITIZENS BANK & TRUST CO | 37465 | 30 June, 2022 | 4686 |
| EMPIRE LIFE INVESTMENTS INC. | 20188 | 30 June, 2022 | -116283 |
| SCHULHOFF & CO INC | 4587 | 30 June, 2022 | 0 |
| SCIENCAST MANAGEMENT LP | 19657 | 30 June, 2022 | 1858 |
| DARWIN ADVISORS, LLC | 2435 | 30 June, 2022 | 395 |
| TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | 4415 | 30 June, 2022 | -102 |
| MASTRAPASQUA ASSET MANAGEMENT INC | 18459 | 30 June, 2022 | -286 |
| MN SERVICES VERMOGENSBEHEER B.V. | 394945 | 30 June, 2022 | -128200 |
| NORTHEAST INVESTMENT MANAGEMENT | 180229 | 30 June, 2022 | -6688 |
| MARCO INVESTMENT MANAGEMENT LLC | 106912 | 30 June, 2022 | 100 |
| AE WEALTH MANAGEMENT LLC | 76998 | 30 June, 2022 | 6506 |
| VALLEY NATIONAL ADVISERS INC | 6163 | 30 June, 2022 | 661 |
| PDS PLANNING, INC | 3229 | 30 June, 2022 | 453 |
| GAMBLE JONES INVESTMENT COUNSEL | 15786 | 30 June, 2022 | 0 |
| MARKEL CORP | 590480 | 30 June, 2022 | 1500 |
| CAPITAL ADVISORS INC/OK | 1446 | 30 June, 2022 | 5 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 4504 | 30 June, 2022 | -142 |
| OMNISTAR FINANCIAL GROUP, INC. | 2313 | 30 June, 2022 | 9 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 292347 | 30 June, 2022 | 3402 |
| EADS & HEALD WEALTH MANAGEMENT | 8148 | 30 June, 2022 | -128 |
| STALEY CAPITAL ADVISERS INC | 2900 | 30 June, 2022 | 0 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 91067 | 30 June, 2022 | -622 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 1350 | 30 June, 2022 | 100 |
| MOSELEY INVESTMENT MANAGEMENT INC | 2796 | 30 June, 2022 | 4 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 2018 | 30 June, 2022 | 28 |
| BELL BANK | 3242 | 30 June, 2022 | 9 |
| VALEO FINANCIAL ADVISORS, LLC | 4392 | 30 June, 2022 | -2206 |
| FOSTER DYKEMA CABOT & CO INC/MA | 102770 | 30 June, 2022 | -2471 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 4307 | 30 June, 2022 | 216 |
| DDD PARTNERS, LLC | 1649 | 30 June, 2022 | 0 |
| MAINSTREET INVESTMENT ADVISORS LLC | 2701 | 30 June, 2022 | -306 |
| MAJ INVEST HOLDING A/S | 2127704 | 30 June, 2022 | 92949 |
| SENECA HOUSE ADVISORS | 1961 | 30 June, 2022 | 0 |
| DISTILLATE CAPITAL PARTNERS LLC | 54783 | 30 June, 2022 | 17010 |
| UNIGESTION HOLDING SA | 16706 | 30 June, 2022 | 11467 |
| CAMDEN CAPITAL, LLC | 1976 | 30 June, 2022 | 711 |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 62 | 30 June, 2022 | 0 |
| IAG WEALTH PARTNERS, LLC | 133 | 30 June, 2022 | 0 |
| TFC FINANCIAL MANAGEMENT | 1113 | 30 June, 2022 | 0 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 12890 | 30 June, 2022 | -139 |
| ACCEL WEALTH MANAGEMENT | 953 | 30 June, 2022 | -250 |
| UNISON ASSET MANAGEMENT LLC | 40840 | 30 June, 2022 | 0 |
| GREYSTONE FINANCIAL GROUP, LLC | 39218 | 30 June, 2022 | 2949 |
| FIRETHORN WEALTH PARTNERS, LLC | 1114 | 30 June, 2022 | 36 |
| DUPONT CAPITAL MANAGEMENT CORP | 18855 | 30 June, 2022 | 4707 |
| SIGMA INVESTMENT COUNSELORS INC | 41392 | 30 June, 2022 | 869 |
| ARNHOLD LLC | 7065 | 30 June, 2022 | 7065 |
| GOODMAN ADVISORY GROUP, LLC | 153 | 30 June, 2022 | 153 |
| CARSON ADVISORY INC. | 3363 | 30 June, 2022 | 118 |
| LGT GROUP FOUNDATION | 5349 | 30 June, 2022 | -5000 |
| ATHENA INVESTMENT MANAGEMENT | 1188 | 30 June, 2022 | 1188 |
| BRAVE ASSET MANAGEMENT INC | 2892 | 30 June, 2022 | 0 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1159787 | 30 June, 2022 | 189200 |
| KEY FINANCIAL INC | 1735 | 30 June, 2022 | 18 |
| EASTOVER INVESTMENT ADVISORS LLC | 37386 | 30 June, 2022 | 168 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1670 | 30 June, 2022 | -35 |
| PALLADIEM, LLC | 1188 | 30 June, 2022 | 1 |
| MOTCO | 1431 | 30 June, 2022 | -95 |
| BANK OF NOVA SCOTIA TRUST CO | 1213 | 30 June, 2022 | 2 |
| SCOTIA CAPITAL INC. | 19874 | 30 June, 2022 | -7214 |
| WEST BANCORPORATION INC | 683 | 30 June, 2022 | 0 |
| ACROPOLIS INVESTMENT MANAGEMENT, LLC | 6920 | 30 June, 2022 | 122 |
| DIVIDEND ASSETS CAPITAL, LLC | 7900 | 30 June, 2022 | 45 |
| AMG NATIONAL TRUST BANK | 437572 | 30 June, 2022 | -1315 |
| PALISADE ASSET MANAGEMENT, LLC | 7355 | 30 June, 2022 | -50 |
| ATLAS BROWN,INC. | 1400 | 30 June, 2022 | 0 |
| FIRST PREMIER BANK | 440 | 30 June, 2022 | 40 |
| STILES FINANCIAL SERVICES INC | 2855 | 30 June, 2022 | -11 |
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC | 2373 | 30 June, 2022 | 180 |
| MARQUETTE ASSET MANAGEMENT, LLC | 1766 | 30 June, 2022 | 0 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 2060 | 30 June, 2022 | -4 |
| COHEN KLINGENSTEIN LLC | 22050 | 30 June, 2022 | 0 |
| WMS PARTNERS, LLC | 2017 | 30 June, 2022 | 11 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1899 | 30 June, 2022 | 122 |
| WILLS FINANCIAL GROUP, INC. | 1700 | 30 June, 2022 | 0 |
| MCKINLEY CARTER WEALTH SERVICES, INC. | 12633 | 30 June, 2022 | 590 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 961 | 30 June, 2022 | 2 |
| NBT BANK N A /NY | 61435 | 30 June, 2022 | -2508 |
| REGENT INVESTMENT MANAGEMENT LLC | 19964 | 30 June, 2022 | -130 |
| ADVISORY ALPHA, LLC | 3043 | 30 June, 2022 | -34 |
| ROCKY MOUNTAIN ADVISERS, LLC | 407 | 30 June, 2022 | 0 |
| TRH FINANCIAL, LLC | 41687 | 30 June, 2022 | 1377 |
| SEPIO CAPITAL, LP | 32189 | 30 June, 2022 | -18139 |
| ROMAN BUTLER FULLERTON & CO | 7086 | 30 June, 2022 | 10 |
| CAPWEALTH ADVISORS, LLC | 2144 | 30 June, 2022 | 144 |
| MIRACLE MILE ADVISORS, LLC | 5638 | 30 June, 2022 | -753 |
| PINEBRIDGE INVESTMENTS, L.P. | 297135 | 30 June, 2022 | 7710 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 77092 | 30 June, 2022 | 13613 |
| BUCKINGHAM CAPITAL MANAGEMENT, INC. | 3783 | 30 June, 2022 | -3 |
| W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO | 67815 | 30 June, 2022 | 148 |
| IOWA STATE BANK | 18091 | 30 June, 2022 | -382 |
| OAKWORTH CAPITAL, INC. | 6025 | 30 June, 2022 | 0 |
| CORDASCO FINANCIAL NETWORK | 344 | 30 June, 2022 | 0 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 87360 | 30 June, 2022 | -17885 |
| CAPITAL ADVISORS, LTD. LLC | 3127 | 30 June, 2022 | 181 |
| BANK PICTET & CIE (ASIA) LTD | 6377 | 30 June, 2022 | -1614 |
| DAKOTA WEALTH MANAGEMENT | 8750 | 30 June, 2022 | -23780 |
| CLEAR INVESTMENT RESEARCH, LLC | 1000 | 30 June, 2022 | 0 |
| POINTE CAPITAL MANAGEMENT LLC | 1875 | 30 June, 2022 | 0 |
| ZIONS BANCORPORATION, N.A. | 2539 | 30 June, 2022 | -1918 |
| PERSONAL CFO SOLUTIONS, LLC | 3116 | 30 June, 2022 | 500 |
| HARBOR ADVISORS LLC | 3000 | 30 June, 2022 | 0 |
| COPPERWYND FINANCIAL, LLC | 4297 | 30 June, 2022 | -6347 |
| JACOBI CAPITAL MANAGEMENT LLC | 8640 | 30 June, 2022 | 126 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 24504 | 30 June, 2022 | 7820 |
| UNITED BANK | 8902 | 30 June, 2022 | -832 |
| STERLING INVESTMENT ADVISORS, LTD. | 14237 | 30 June, 2022 | 664 |
| SEELAUS ASSET MANAGEMENT LLC | 9216 | 30 June, 2022 | -25 |
| ABACUS PLANNING GROUP, INC. | 2648 | 30 June, 2022 | 0 |
| PLIMOTH TRUST CO LLC | 21923 | 30 June, 2022 | -2862 |
| CAMBRIDGE ADVISORS INC. | 16080 | 30 June, 2022 | -1679 |
| STUART CHAUSSEE & ASSOCIATES, INC. | 85 | 30 June, 2022 | 0 |
| CMH WEALTH MANAGEMENT LLC | 15796 | 30 June, 2022 | 430 |
| MORRIS CAPITAL ADVISORS, LLC | 2570 | 30 June, 2022 | -124 |
| ABRDN PLC | 1390978 | 30 June, 2022 | -32351 |
| TRELLIS ADVISORS, LLC | 1377 | 30 June, 2022 | 1377 |
| KEYSTONE FINANCIAL GROUP | 5949 | 30 June, 2022 | 347 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 125 | 30 June, 2022 | 0 |
| PAULSON WEALTH MANAGEMENT INC. | 2069 | 30 June, 2022 | 0 |
| TRANSFORM WEALTH, LLC | 17361 | 30 June, 2022 | -393 |
| MQS MANAGEMENT LLC | 2112 | 30 June, 2022 | -469 |
| TRINITYPOINT WEALTH, LLC | 6700 | 30 June, 2022 | -2306 |
| ABUNDANCE WEALTH COUNSELORS | 6029 | 30 June, 2022 | 207 |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | 8105 | 30 June, 2022 | -621 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 4445 | 30 June, 2022 | -1023 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 14986 | 30 June, 2022 | -1396 |
| FIRESTONE CAPITAL MANAGEMENT | 2000 | 30 June, 2022 | 0 |
| STOKES FAMILY OFFICE, LLC | 2148 | 30 June, 2022 | -404 |
| NORWAY SAVINGS BANK | 6381 | 30 June, 2022 | 188 |
| MCADAM, LLC | 1421 | 30 June, 2022 | -33 |
| ARCHER INVESTMENT CORP | 1809 | 30 June, 2022 | 0 |
| SOUDERS FINANCIAL ADVISORS | 2476 | 30 June, 2022 | 5 |
| BELLWETHER ADVISORS, LLC | 770 | 30 June, 2022 | -60 |
| WEALTH ADVISORY SOLUTIONS, LLC | 2034 | 30 June, 2022 | -103 |
| CLEARVIEW WEALTH ADVISORS LLC | 292 | 30 June, 2022 | -20 |
| M. KULYK & ASSOCIATES, LLC | 2523 | 30 June, 2022 | 636 |
| CURRAN FINANCIAL PARTNERS, LLC | 6424 | 30 June, 2022 | -246 |
| HUMANKIND INVESTMENTS LLC | 1424 | 30 June, 2022 | 299 |
| WEALTH DIMENSIONS GROUP, LTD. | 2384 | 30 June, 2022 | -16 |
| BETTER MONEY DECISIONS, LLC | 11 | 30 June, 2022 | 11 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 3301 | 30 June, 2022 | 0 |
| DISCIPLINED EQUITY MANAGEMENT, INC. | 1190 | 30 June, 2022 | 0 |
| FINGERLAKES WEALTH MANAGEMENT, INC. | 8029 | 30 June, 2022 | -83 |
| ASCENT GROUP, LLC | 3322 | 30 June, 2022 | 208 |
| RITHOLTZ WEALTH MANAGEMENT | 5519 | 30 June, 2022 | 546 |
| IFM INVESTORS PTY LTD | 113726 | 30 June, 2022 | 7102 |
| UNCOMMON CENTS INVESTING LLC | 2860 | 30 June, 2022 | 0 |
| GABLES CAPITAL MANAGEMENT INC. | 70 | 30 June, 2022 | 0 |
| GLOBAL RETIREMENT PARTNERS, LLC | 6474 | 30 June, 2022 | -129 |
| MCGUIRE INVESTMENT GROUP, LLC | 1312 | 30 June, 2022 | 0 |
| WESTERN WEALTH MANAGEMENT, LLC | 13235 | 30 June, 2022 | 229 |
| CCG WEALTH MANAGEMENT, LLC | 1533 | 30 June, 2022 | 0 |
| ARBOR TRUST WEALTH ADVISORS, LLC | 3645 | 30 June, 2022 | 184 |
| ALHAMBRA INVESTMENT PARTNERS LLC | 3250 | 30 June, 2022 | 0 |
| ROSENBERG MATTHEW HAMILTON | 1466 | 30 June, 2022 | 74 |
| WOLFF WIESE MAGANA LLC | 191 | 30 June, 2022 | 0 |
| LIFEPRO ASSET MANAGEMENT | 3204 | 30 June, 2022 | -20 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 6859 | 30 June, 2022 | -153 |
| DESTINY WEALTH PARTNERS, LLC | 164 | 30 June, 2022 | 0 |
| STEPHENS INC /AR/ | 134117 | 30 June, 2022 | -5614 |
| VERITI MANAGEMENT LLC | 10878 | 30 June, 2022 | 644 |
| IGNITE PLANNERS, LLC | 1200 | 30 June, 2022 | -23 |
| FIFTH THIRD BANCORP | 440496 | 30 June, 2022 | 1096 |
| MAYFLOWER FINANCIAL ADVISORS, LLC | 4952 | 30 June, 2022 | 65 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 452 | 30 June, 2022 | 0 |
| ACTIVEST WEALTH MANAGEMENT | 7 | 30 June, 2022 | 0 |
| HEROLD ADVISORS, INC. | 1369 | 30 June, 2022 | 399 |
| WILSON & BOUCHER CAPITAL MANAGEMENT, LLC | 5000 | 30 June, 2022 | -500 |
| CARRET ASSET MANAGEMENT, LLC | 8393 | 30 June, 2022 | -224 |
| PINNACLE PRIVATE WEALTH, LLC | 6255 | 30 June, 2022 | 610 |
| PERFROMANCE WEALTH PARTNERS, LLC | 1728 | 30 June, 2022 | 1728 |
| HB WEALTH MANAGEMENT, LLC | 37702 | 30 June, 2022 | 9312 |
| RODGERS & ASSOCIATES, LTD | 20276 | 30 June, 2022 | -366 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9516 | 30 June, 2022 | 1809 |
| NORTHCREST ASSET MANANGEMENT, LLC | 95897 | 30 June, 2022 | 1935 |
| PATTEN GROUP, INC. | 8025 | 30 June, 2022 | -71 |
| AVANTAX PLANNING PARTNERS, INC. | 6652 | 30 June, 2022 | 749 |
| JENNISON ASSOCIATES LLC | 311868 | 30 June, 2022 | -327966 |
| LINCOLN NATIONAL CORP | 9888 | 30 June, 2022 | -455 |
| BANK OF THE WEST | 1181 | 30 June, 2022 | 0 |
| SENTRY INVESTMENT MANAGEMENT LLC | 4612 | 30 June, 2022 | -715 |
| WRIGHT INVESTORS SERVICE INC | 12984 | 30 June, 2022 | 195 |
| BRISTOL JOHN W & CO INC /NY/ | 7380 | 30 June, 2022 | 0 |
| PINNACLE ASSOCIATES LTD | 38507 | 30 June, 2022 | -781 |
| EQUITABLE TRUST CO | 3137 | 30 June, 2022 | 0 |
| PAPP L ROY & ASSOCIATES | 1615 | 30 June, 2022 | 0 |
| ZWJ INVESTMENT COUNSEL INC | 10055 | 30 June, 2022 | 1668 |
| CENTAURUS FINANCIAL, INC. | 5515 | 30 June, 2022 | -826 |
| DOUGLAS LANE & ASSOCIATES, LLC | 492382 | 30 June, 2022 | -18347 |
| CAMPBELL CAPITAL MANAGEMENT INC | 1680 | 30 June, 2022 | 0 |
| EMPIRICAL ASSET MANAGEMENT, LLC | 3270 | 30 June, 2022 | -1825 |
| WESBANCO BANK INC | 84405 | 30 June, 2022 | 1915 |
| DAVENPORT & CO LLC | 363080 | 30 June, 2022 | 3513 |
| PARAGON CAPITAL MANAGEMENT LTD | 1477 | 30 June, 2022 | 1 |
| CAMELOT PORTFOLIOS, LLC | 1974 | 30 June, 2022 | 0 |
| CENTERPOINT ADVISORS, LLC | 497 | 30 June, 2022 | 0 |
| FULCRUM EQUITY MANAGEMENT | 4462 | 30 June, 2022 | -47 |
| BEACON CAPITAL MANAGEMENT, LLC | 1032 | 30 June, 2022 | 0 |
| FIELD & MAIN BANK | 67 | 30 June, 2022 | 0 |
| FIRST UNITED BANK & TRUST | 18785 | 30 June, 2022 | 107 |
| VIKING FUND MANAGEMENT LLC | 10000 | 30 June, 2022 | 0 |
| SMITH SHELLNUT WILSON LLC /ADV | 13422 | 30 June, 2022 | -275 |
| COMERICA BANK | 174453 | 30 June, 2022 | -4698 |
| HARBOR INVESTMENT ADVISORY, LLC | 11222 | 30 June, 2022 | 58 |
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 2087 | 30 June, 2022 | 172 |
| PITTI GROUP WEALTH MANAGEMENT, LLC | 3220 | 30 June, 2022 | 3220 |
| FINANCIAL COUNSELORS INC | 48680 | 30 June, 2022 | -4777 |
| MONEY CONCEPTS CAPITAL CORP | 6704 | 30 June, 2022 | -4983 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 13215 | 30 June, 2022 | -10 |
| GENEVA CAPITAL MANAGEMENT LLC | 21039 | 30 June, 2022 | -232 |
| BALDWIN BROTHERS LLC/MA | 2262 | 30 June, 2022 | 0 |
| NAVITER WEALTH, LLC | 3049 | 30 June, 2022 | 3049 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1396355 | 30 June, 2022 | -7196 |
| REMPART ASSET MANAGEMENT INC. | 86325 | 30 June, 2022 | -375 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 51354 | 30 June, 2022 | 1225 |
| INSIGHT WEALTH STRATEGIES, LLC | 1544 | 30 June, 2022 | 5 |
| ANCHOR CAPITAL ADVISORS LLC | 101699 | 30 June, 2022 | -4401 |
| ELLEVEST, INC. | 1346 | 30 June, 2022 | 110 |
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 4832 | 30 June, 2022 | -460 |
| WHELAN FINANCIAL | 7042 | 30 June, 2022 | 7042 |
| BIGELOW INVESTMENT ADVISORS, LLC | 4091 | 30 June, 2022 | 366 |
| PSI ADVISORS, LLC | 4322 | 30 June, 2022 | 266 |
| MUFG AMERICAS HOLDINGS CORP | 101973 | 30 June, 2022 | 4025 |
| BROWN MILLER WEALTH MANAGEMENT, LLC | 14664 | 30 June, 2022 | 652 |
| WAYPOINT CAPITAL ADVISORS, LLC | 2720 | 30 June, 2022 | 22 |
| VERACITY CAPITAL LLC | 2778 | 30 June, 2022 | -6752 |
| STERLING INVESTMENT COUNSEL, LLC | 1629 | 30 June, 2022 | 7 |
| CLEAN YIELD GROUP | 1692 | 30 June, 2022 | -28 |
| JOHNSON MIDWEST FINANCIAL, LLC | 10 | 30 June, 2022 | 10 |
| BRINKER CAPITAL INVESTMENTS, LLC | 86868 | 30 June, 2022 | -1831 |
| SYMPHONY FINANCIAL, LTD. CO. | 16802 | 30 June, 2022 | -472 |
| THREADGILL FINANCIAL, LLC | 34422 | 30 June, 2022 | -554 |
| TFO-TDC, LLC | 101 | 30 June, 2022 | 101 |
| TRUST CO OF OKLAHOMA | 1341 | 30 June, 2022 | 0 |
| SLOW CAPITAL, INC. | 10933 | 30 June, 2022 | 150 |
| PATTEN & PATTEN INC/TN | 28845 | 30 June, 2022 | -1148 |
| TWIN CAPITAL MANAGEMENT INC | 2994 | 30 June, 2022 | 0 |
| ALTA CAPITAL MANAGEMENT LLC/ | 87600 | 30 June, 2022 | 212 |
| CHATHAM CAPITAL GROUP, INC. | 26050 | 30 June, 2022 | -944 |
| M&R CAPITAL MANAGEMENT INC | 79275 | 30 June, 2022 | -1319 |
| ELLENBECKER INVESTMENT GROUP | 1637 | 30 June, 2022 | -2 |
| HALL CAPITAL MANAGEMENT CO INC | 1293 | 30 June, 2022 | 0 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 4002 | 30 June, 2022 | 132 |
| FARMER STEVEN PATRICK | 304661 | 30 June, 2022 | 304661 |
| PENSIONFUND SABIC | 11000 | 30 June, 2022 | -1000 |
| GOALVEST ADVISORY LLC | 939 | 30 June, 2022 | 936 |
| SOMERSET TRUST CO | 33841 | 30 June, 2022 | 109 |
| INDEPENDENCE BANK OF KENTUCKY | 12781 | 30 June, 2022 | -302 |
| FIRST FARMERS & MERCHANTS BANK / TRUST | 2046 | 30 June, 2022 | -33 |
| CAPITAL INVESTMENT ADVISORS, LLC | 6944 | 30 June, 2022 | 577 |
| TRUST CO | 3470 | 30 June, 2022 | 2206 |
| NEVILLE RODIE & SHAW INC | 2286 | 30 June, 2022 | 0 |
| HALL LAURIE J TRUSTEE | 1060 | 30 June, 2022 | 0 |
| BARD FINANCIAL SERVICES, INC. | 12410 | 30 June, 2022 | 0 |
| ADIRONDACK TRUST CO | 3150 | 30 June, 2022 | 222 |
| PRIVATE CAPITAL GROUP, LLC | 1741 | 30 June, 2022 | -579 |
| R.P. BOGGS & CO. | 23976 | 30 June, 2022 | -131 |
| HYMAN CHARLES D | 3129 | 30 June, 2022 | 10 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 48700 | 30 June, 2022 | 0 |
| LOWE BROCKENBROUGH & CO INC | 63543 | 30 June, 2022 | -864 |
| AVANTAX ADVISORY SERVICES, INC. | 22102 | 30 June, 2022 | -2072 |
| BAILARD, INC. | 5503 | 30 June, 2022 | -10 |
| HILLS BANK & TRUST CO | 1670 | 30 June, 2022 | 580 |
| COUNTRY CLUB BANK /GFN | 2123 | 30 June, 2022 | 30 |
| LYNCH & ASSOCIATES/IN | 26429 | 30 June, 2022 | -461 |
| PRIVATE WEALTH PARTNERS, LLC | 11705 | 30 June, 2022 | 0 |
| STONEX GROUP INC. | 6599 | 30 June, 2022 | 6599 |
| CCM INVESTMENT ADVISERS LLC | 2318 | 30 June, 2022 | -80 |
| PARSEC FINANCIAL MANAGEMENT, INC. | 298908 | 30 June, 2022 | 3546 |
| PRIVATE ASSET MANAGEMENT INC | 1301 | 30 June, 2022 | -200 |
| SALEM CAPITAL MANAGEMENT INC | 22624 | 30 June, 2022 | -350 |
| PARK AVENUE SECURITIES LLC | 11329 | 30 June, 2022 | 455 |
| TCI WEALTH ADVISORS, INC. | 1655 | 30 June, 2022 | -306 |
| BROWN ADVISORY INC | 940491 | 30 June, 2022 | -94736 |
| JARISLOWSKY, FRASER LTD | 4320 | 30 June, 2022 | 220 |
| BALDWIN INVESTMENT MANAGEMENT, LLC | 12663 | 30 June, 2022 | 21 |
| BOURNE LENT ASSET MANAGEMENT INC | 3500 | 30 June, 2022 | 0 |
| DAVIDSON TRUST CO | 1762 | 30 June, 2022 | 145 |
| TARBOX FAMILY OFFICE, INC. | 2268 | 30 June, 2022 | 0 |
| ST. LOUIS TRUST CO | 11590 | 30 June, 2022 | 0 |
| PARK NATIONAL CORP /OH/ | 6780 | 30 June, 2022 | -3860 |
| GOOD LIFE ADVISORS, LLC | 9135 | 30 June, 2022 | 678 |
| NIKULSKI FINANCIAL, INC. | 1321 | 30 June, 2022 | 110 |
| BAUGH & ASSOCIATES, LLC | 37733 | 30 June, 2022 | -344 |
| JGP WEALTH MANAGEMENT, LLC | 50677 | 30 June, 2022 | 2905 |
| FOSTER VICTOR WEALTH ADVISORS, LLC | 52992 | 30 June, 2022 | 2647 |
| GREAT VALLEY ADVISOR GROUP, INC. | 23219 | 30 June, 2022 | 1489 |
| VALUE PARTNERS INVESTMENTS INC. | 4937 | 30 June, 2022 | 1688 |
| E&G ADVISORS, LP | 7298 | 30 June, 2022 | -20 |
| LEGACY WEALTH ASSET MANAGEMENT, LLC | 5491 | 30 June, 2022 | 10 |
| LEVEL FINANCIAL ADVISORS, INC. | 404 | 30 June, 2022 | 0 |
| ESSEX SAVINGS BANK | 1431 | 30 June, 2022 | 0 |
| BROWN ADVISORY SECURITIES, LLC | 2296 | 30 June, 2022 | -190 |
| VIGILANT CAPITAL MANAGEMENT, LLC | 4207 | 30 June, 2022 | 0 |
| DUNCKER STREETT & CO INC | 30882 | 30 June, 2022 | -5133 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1438 | 30 June, 2022 | -235 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 232032 | 30 June, 2022 | -508 |
| WHITTIER TRUST CO | 86896 | 30 June, 2022 | 1669 |
| SHEETS SMITH WEALTH MANAGEMENT | 8211 | 30 June, 2022 | -340 |
| KANAWHA CAPITAL MANAGEMENT LLC | 188954 | 30 June, 2022 | -3600 |
| CRESTWOOD ADVISORS GROUP LLC | 5486 | 30 June, 2022 | -107 |
| FULTON BANK, N.A. | 17941 | 30 June, 2022 | 1076 |
| S.A. MASON LLC | 4360 | 30 June, 2022 | 0 |
| ADVISORNET FINANCIAL, INC | 5583 | 30 June, 2022 | 747 |
| GULF INTERNATIONAL BANK (UK) LTD | 110305 | 30 June, 2022 | -5200 |
| WHITTIER TRUST CO OF NEVADA INC | 33078 | 30 June, 2022 | 825 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 890 | 30 June, 2022 | -56 |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 2000 | 30 June, 2022 | 0 |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 2768 | 30 June, 2022 | -464 |
| LAFAYETTE INVESTMENTS, INC. | 42392 | 30 June, 2022 | 121 |
| PEOPLES FINANCIAL SERVICES CORP. | 2775 | 30 June, 2022 | 0 |
| J.W. COLE ADVISORS, INC. | 8286 | 30 June, 2022 | -1001 |
| BATH SAVINGS TRUST CO | 1879 | 30 June, 2022 | -175 |
| MASSMUTUAL TRUST CO FSB/ADV | 39652 | 30 June, 2022 | -134 |
| MOODY NATIONAL BANK TRUST DIVISION | 14915 | 30 June, 2022 | -2438 |
| BOLTWOOD CAPITAL MANAGEMENT | 18010 | 30 June, 2022 | -634 |
| MCLEAN ASSET MANAGEMENT CORP | 1402 | 30 June, 2022 | 4 |
| SUMMIT FINANCIAL GROUP, INC. | 4369 | 30 June, 2022 | 0 |
| BUTTONWOOD FINANCIAL ADVISORS INC. | 5681 | 30 June, 2022 | -64 |
| RAUB BROCK CAPITAL MANAGEMENT LP | 115867 | 30 June, 2022 | -3029 |
| CHESLEY TAFT & ASSOCIATES LLC | 22980 | 30 June, 2022 | -600 |
| LEGACY PRIVATE TRUST CO. | 43630 | 30 June, 2022 | 1350 |
| ASTORIA PORTFOLIO ADVISORS LLC. | 5846 | 30 June, 2022 | 1560 |
| LOWE WEALTH ADVISORS, LLC | 35 | 30 June, 2022 | -20 |
| PERKINS COIE TRUST CO | 508 | 30 June, 2022 | 0 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3816 | 30 June, 2022 | 505 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 1120 | 30 June, 2022 | -43 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 120490 | 30 June, 2022 | -11695 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 7651 | 30 June, 2022 | -601 |
| SECURIAN ASSET MANAGEMENT, INC | 55937 | 30 June, 2022 | -1450 |
| TOBAM | 970 | 30 June, 2022 | 0 |
| DNB ASSET MANAGEMENT AS | 192609 | 30 June, 2022 | -949 |
| INDIANA TRUST & INVESTMENT MANAGEMENT CO | 11371 | 30 June, 2022 | 72 |
| TD ASSET MANAGEMENT INC | 231741 | 30 June, 2022 | -21451 |
| COMPTON CAPITAL MANAGEMENT INC /RI | 37916 | 30 June, 2022 | 0 |
| VALICENTI ADVISORY SERVICES INC | 40542 | 30 June, 2022 | -27 |
| CLEAR STREET MARKETS LLC | 1382 | 30 June, 2022 | 1106 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 749324 | 30 June, 2022 | 18836 |
| BANK OF NEW HAMPSHIRE | 17122 | 30 June, 2022 | -155 |
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 6600 | 30 June, 2022 | 0 |
| APPLETON PARTNERS INC/MA | 3379 | 30 June, 2022 | 146 |
| BURKE & HERBERT BANK & TRUST CO | 7068 | 30 June, 2022 | -100 |
| PURE FINANCIAL ADVISORS, LLC | 1597 | 30 June, 2022 | -27 |
| BREMER BANK NATIONAL ASSOCIATION | 1877 | 30 June, 2022 | 149 |
| WORTH ASSET MANAGEMENT, LLC | 217 | 30 June, 2022 | -112 |
| FIRST COMMUNITY TRUST NA | 476 | 30 June, 2022 | 0 |
| OLD PORT ADVISORS | 4434 | 30 June, 2022 | -15 |
| COVINGTON CAPITAL MANAGEMENT | 61002 | 30 June, 2022 | -810 |
| AVIVA PLC | 233072 | 30 June, 2022 | 24845 |
| HUDOCK, INC. | 786 | 30 June, 2022 | 1 |
| AFFINITY INVESTMENT ADVISORS, LLC | 4955 | 30 June, 2022 | -211 |
| MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. | 30 | 30 June, 2022 | 0 |
| CITY HOLDING CO | 60017 | 30 June, 2022 | 125 |
| FIRST CITIZENS FINANCIAL CORP | 1500 | 30 June, 2022 | 0 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 17372 | 30 June, 2022 | 126 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 128741 | 30 June, 2022 | 462 |
| CULLINAN ASSOCIATES INC | 102334 | 30 June, 2022 | 4299 |
| CHURCHILL MANAGEMENT CORP | 27928 | 30 June, 2022 | -500 |
| STONNINGTON GROUP, LLC | 7351 | 30 June, 2022 | 2950 |
| PLATTE RIVER WEALTH ADVISORS, LLC | 1625 | 30 June, 2022 | -1090 |
| SANDERS MORRIS HARRIS LLC | 5706 | 30 June, 2022 | 0 |
| GREYLIN INVESTMENT MANGEMENT INC | 17710 | 30 June, 2022 | -365 |
| WEST COAST FINANCIAL LLC | 1613 | 30 June, 2022 | 0 |
| D. SCOTT NEAL, INC. | 3991 | 30 June, 2022 | 0 |
| 180 WEALTH ADVISORS, LLC | 15300 | 30 June, 2022 | -203 |
| HURLOW WEALTH MANAGEMENT GROUP, INC. | 4047 | 30 June, 2022 | -54 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55762 | 30 June, 2022 | -6054 |
| MODERA WEALTH MANAGEMENT, LLC | 15076 | 30 June, 2022 | -26 |
| ANNEX ADVISORY SERVICES, LLC | 1625 | 30 June, 2022 | -61 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 2479 | 30 June, 2022 | 0 |
| BAYSTATE WEALTH MANAGEMENT LLC | 3028 | 30 June, 2022 | -276 |
| LIONTRUST INVESTMENT PARTNERS LLP | 42772 | 30 June, 2022 | 0 |
| SALVUS WEALTH MANAGEMENT, LLC | 3533 | 30 June, 2022 | -32 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 4540 | 30 June, 2022 | 200 |
| STACK FINANCIAL MANAGEMENT, INC | 108115 | 30 June, 2022 | -44576 |
| EDGEMOOR INVESTMENT ADVISORS, INC. | 222831 | 30 June, 2022 | -2357 |
| IRONWOOD INVESTMENT COUNSEL, LLC | 17475 | 30 June, 2022 | 1024 |
| CAPITAL MARKET STRATEGIES LLC | 3101 | 30 June, 2022 | -70 |
| SOUND INCOME STRATEGIES, LLC | 110 | 30 June, 2022 | 0 |
| BARTLETT & CO. LLC | 581251 | 30 June, 2022 | -7759 |
| CONSOLIDATED INVESTMENT GROUP LLC | 6126 | 30 June, 2022 | 0 |
| BEAUMONT FINANCIAL PARTNERS, LLC | 111519 | 30 June, 2022 | 1133 |
| BRIGHTON JONES LLC | 18369 | 30 June, 2022 | -2838 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 3900 | 30 June, 2022 | 2785 |
| CARDINAL CAPITAL MANAGEMENT | 44627 | 30 June, 2022 | 291 |
| JFS WEALTH ADVISORS, LLC | 3374 | 30 June, 2022 | -66 |
| BW GESTAO DE INVESTIMENTOS LTDA. | 82540 | 30 June, 2022 | 21000 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 399158 | 30 June, 2022 | 26676 |
| ASSENAGON ASSET MANAGEMENT S.A. | 8223 | 30 June, 2022 | -449189 |
| ADVISORY SERVICES NETWORK, LLC | 52908 | 30 June, 2022 | -4964 |
| TRIANGLE SECURITIES WEALTH MANAGEMENT | 27231 | 30 June, 2022 | -356 |
| SAWTOOTH SOLUTIONS, LLC | 5179 | 30 June, 2022 | 566 |
| WOODSTOCK CORP | 9722 | 30 June, 2022 | 337 |
| APTUS CAPITAL ADVISORS, LLC | 5706 | 30 June, 2022 | -797 |
| SIB LLC | 25332 | 30 June, 2022 | 0 |
| VONTOBEL HOLDING LTD. | 260785 | 30 June, 2022 | 4057 |
| SYMMETRY PARTNERS, LLC | 9409 | 30 June, 2022 | -896 |
| RIVERVIEW TRUST CO | 3810 | 30 June, 2022 | -142 |
| RADNOR CAPITAL MANAGEMENT, LLC | 1307 | 30 June, 2022 | 35 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 4405 | 30 June, 2022 | -206 |
| FIRST HORIZON ADVISORS, INC. | 17162 | 30 June, 2022 | 2830 |
| INVESTMENT RESEARCH & ADVISORY GROUP, INC. | 1132 | 30 June, 2022 | 0 |
| SIMPLICITY WEALTH,LLC | 5052 | 30 June, 2022 | 0 |
| JLB & ASSOCIATES INC | 16109 | 30 June, 2022 | -486 |
| HORAN SECURITIES, INC. | 33 | 30 June, 2022 | 21 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 392298 | 30 June, 2022 | -4264 |
| COHEN CAPITAL MANAGEMENT, INC. | 2000 | 30 June, 2022 | 0 |
| NORTHSTAR GROUP, INC. | 1901 | 30 June, 2022 | -211 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 60581 | 30 June, 2022 | -1637 |
| GRADIENT INVESTMENTS LLC | 113971 | 30 June, 2022 | 5812 |
| GRANDVIEW ASSET MANAGEMENT LLC | 2934 | 30 June, 2022 | 87 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 225734 | 30 June, 2022 | 15447 |
| AMERICAN NATIONAL BANK | 8668 | 30 June, 2022 | 79 |
| BROOKSTONE CAPITAL MANAGEMENT | 26143 | 30 June, 2022 | 107 |
| CAROLINA WEALTH ADVISORS, LLC | 240 | 30 June, 2022 | 128 |
| MV CAPITAL MANAGEMENT, INC. | 493 | 30 June, 2022 | 9 |
| MAI CAPITAL MANAGEMENT | 82011 | 30 June, 2022 | 11297 |
| LEISURE CAPITAL MANAGEMENT | 10111 | 30 June, 2022 | 32 |
| MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 225294 | 30 June, 2022 | 52461 |
| NOTIS-MCCONARTY EDWARD | 12600 | 30 June, 2022 | -250 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 8736 | 30 June, 2022 | -126 |
| BRIDGE CREEK CAPITAL MANAGEMENT LLC | 17735 | 30 June, 2022 | -1603 |
| FRUTH INVESTMENT MANAGEMENT | 10290 | 30 June, 2022 | 0 |
| HARVEST INVESTMENT SERVICES, LLC | 1709 | 30 June, 2022 | 1709 |
| HERITAGE FINANCIAL SERVICES, LLC | 936 | 30 June, 2022 | 936 |
| BEACON FINANCIAL GROUP | 4828 | 30 June, 2022 | 2 |
| FINANCIAL ADVISORY SERVICE, INC. | 3739 | 30 June, 2022 | -1956 |
| AMERICAN MONEY MANAGEMENT, LLC | 1355 | 30 June, 2022 | -40 |
| LONG ROAD INVESTMENT COUNSEL, LLC | 2050 | 30 June, 2022 | 2050 |
| AIMZ INVESTMENT ADVISORS, LLC | 13543 | 30 June, 2022 | 2 |
| XPONANCE, INC. | 116870 | 30 June, 2022 | -14588 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 333859 | 30 June, 2022 | 25001 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 11385 | 30 June, 2022 | -111 |
| ABBREA CAPITAL, LLC | 4431 | 30 June, 2022 | 0 |
| AHRENS INVESTMENT PARTNERS LLC | 969 | 30 June, 2022 | 0 |
| ALPHASTAR CAPITAL MANAGEMENT, LLC | 2532 | 30 June, 2022 | -5989 |
| BELPOINTE ASSET MANAGEMENT LLC | 8900 | 30 June, 2022 | -263 |
| CREWE ADVISORS LLC | 2686 | 30 June, 2022 | 1520 |
| COMMONWEALTH EQUITY SERVICES, LLC | 425642 | 30 June, 2022 | 35228 |
| BARINGS LLC | 1965 | 30 June, 2022 | -819 |
| LEDYARD NATIONAL BANK | 43580 | 30 June, 2022 | -298 |
| MISSION WEALTH MANAGEMENT, LP | 6040 | 30 June, 2022 | 838 |
| GPS WEALTH STRATEGIES GROUP, LLC | 3741 | 30 June, 2022 | -222 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1750 | 30 June, 2022 | 0 |
| CUTLER INVESTMENT COUNSEL LLC | 3050 | 30 June, 2022 | 1 |
| STONE POINT WEALTH LLC | 15942 | 30 June, 2022 | 1929 |
| POWERS ADVISORY GROUP, LLC | 1414 | 30 June, 2022 | 2 |
| COMERICA SECURITIES,INC. | 47730 | 30 June, 2022 | -3165 |
| FIRST FIDUCIARY INVESTMENT COUNSEL, INC. | 142172 | 30 June, 2022 | -515 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 464527 | 30 June, 2022 | 76779 |
| ICON WEALTH PARTNERS, LLC | 4436 | 30 June, 2022 | -321 |
| VERSANT CAPITAL MANAGEMENT, INC | 757 | 30 June, 2022 | 0 |
| CX INSTITUTIONAL | 1548 | 30 June, 2022 | -767 |
| V WEALTH ADVISORS LLC | 4335 | 30 June, 2022 | 1281 |
| AIGEN INVESTMENT MANAGEMENT, LP | 4117 | 30 June, 2022 | 4117 |
| EAGLE RIDGE INVESTMENT MANAGEMENT | 19904 | 30 June, 2022 | 420 |
| PRINCIPLE WEALTH PARTNERS LLC | 14984 | 30 June, 2022 | -111 |
| DOUGHERTY WEALTH ADVISERS LLC | 966 | 30 June, 2022 | 0 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 21694 | 30 June, 2022 | -4680 |
| KEY CLIENT FIDUCIARY ADVISORS, LLC | 1567 | 30 June, 2022 | 35 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 164553 | 30 June, 2022 | 12750 |
| PFG PRIVATE WEALTH MANAGEMENT, LLC | 642 | 30 June, 2022 | 4 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 3895 | 30 June, 2022 | 155 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 197628 | 30 June, 2022 | 0 |
| BANK OF NOVA SCOTIA | 54707 | 30 June, 2022 | -62835 |
| COURANT INVESTMENT MANAGEMENT LLC | 5000 | 30 June, 2022 | 5000 |
| FLC CAPITAL ADVISORS | 1310 | 30 June, 2022 | 0 |
| CSENGE ADVISORY GROUP | 29278 | 30 June, 2022 | 23860 |
| CYPRESS WEALTH SERVICES, LLC | 4332 | 30 June, 2022 | -961 |
| GARRETT WEALTH ADVISORY GROUP, LLC | 8644 | 30 June, 2022 | -555 |
| CANNELL & CO. | 366921 | 30 June, 2022 | 383 |
| HANCOCK WHITNEY CORP | 6676 | 30 June, 2022 | -60 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 298383 | 30 June, 2022 | 2725 |
| ARIES WEALTH MANAGEMENT | 4507 | 30 June, 2022 | 4507 |
| WELLS TRECASO FINANCIAL GROUP, LLC | 25958 | 30 June, 2022 | -302 |
| BLACK DIAMOND FINANCIAL, LLC | 1457 | 30 June, 2022 | -82 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 116341 | 30 June, 2022 | 109802 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 178370 | 30 June, 2022 | 8400 |
| HUMAN INVESTING LLC | 3647 | 30 June, 2022 | -78 |
| IEQ CAPITAL, LLC | 27320 | 30 June, 2022 | -8486 |
| LIVE OAK PRIVATE WEALTH LLC | 34793 | 30 June, 2022 | 5743 |
| CARDINAL STRATEGIC WEALTH GUIDANCE | 1484 | 30 June, 2022 | -269 |
| TRUEWEALTH ADVISORS, LLC | 4445 | 30 June, 2022 | 2645 |
| NAVALIGN, LLC | 1376 | 30 June, 2022 | -108 |
| ADVISOR RESOURCE COUNCIL | 2211 | 30 June, 2022 | 2211 |
| BANQUE CANTONALE VAUDOISE | 32198 | 30 June, 2022 | 725 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 6066 | 30 June, 2022 | 190 |
| GARRETT INVESTMENT ADVISORS LLC | 1658 | 30 June, 2022 | -7 |
| MEEDER ASSET MANAGEMENT INC | 13414 | 30 June, 2022 | -47472 |
| JONES FINANCIAL COMPANIES LLLP | 90659 | 30 June, 2022 | 1673 |
| STERLING FINANCIAL PLANNING, INC. | 1445 | 30 June, 2022 | 0 |
| CLARUS GROUP, INC. | 1307 | 30 June, 2022 | 100 |
| EMFO, LLC | 411 | 30 June, 2022 | 0 |
| RMR WEALTH BUILDERS | 1953 | 30 June, 2022 | -62 |
| J. W. COONS ADVISORS, LLC | 8596 | 30 June, 2022 | 444 |
| CITADEL INVESTMENT ADVISORY, INC. | 5145 | 30 June, 2022 | -100 |
| COLUMN CAPITAL ADVISORS, LLC | 914 | 30 June, 2022 | 1 |
| ECHO45 ADVISORS LLC | 1170 | 30 June, 2022 | -201 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 6613 | 30 June, 2022 | 10 |
| HIGHTOWER 6M HOLDING, LLC | 16838 | 30 June, 2022 | -256 |
| REYNOLDS INVESTMENT MANAGEMENT, INC. | 10568 | 30 June, 2022 | -21 |
| MECHANICS FINANCIAL CORP | 4886 | 30 June, 2022 | 0 |
| LAZARD FRERES GESTION S.A.S. | 1374 | 30 June, 2022 | 1374 |
| JOURNEY ADVISORY GROUP, LLC | 1039 | 30 June, 2022 | 1039 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 2521 | 30 June, 2022 | -37 |
| SAGEWORTH TRUST CO | 182 | 30 June, 2022 | 0 |
| TRADITION WEALTH MANAGEMENT, LLC | 70 | 30 June, 2022 | -16 |
| COMPTON FINANCIAL GROUP, LLC | 1394 | 30 June, 2022 | 0 |
| PALOUSE CAPITAL MANAGEMENT, INC. | 11459 | 30 June, 2022 | -185 |
| MCDANIEL TERRY & CO | 4209 | 30 June, 2022 | 323 |
| NTV ASSET MANAGEMENT LLC | 1214 | 30 June, 2022 | 0 |
| KINNERET ADVISORY, LLC | 22776 | 30 June, 2022 | 482 |
| BANK OZK | 4888 | 30 June, 2022 | -175 |
| PERSONAL CAPITAL ADVISORS CORP | 159044 | 30 June, 2022 | -8067 |
| INTRACK INVESTMENT MANAGEMENT INC | 2658 | 30 June, 2022 | 1026 |
| CLARET ASSET MANAGEMENT CORP | 3535 | 30 June, 2022 | -42 |
| MATISSE CAPITAL | 1350 | 30 June, 2022 | -1500 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 5165 | 30 June, 2022 | 0 |
| ENHANCING CAPITAL LLC | 2500 | 30 June, 2022 | 0 |
| FARMERS & MERCHANTS INVESTMENTS INC | 150654 | 30 June, 2022 | 1617 |
| WESTEND ADVISORS, LLC | 5 | 30 June, 2022 | 1 |
| THOMASVILLE NATIONAL BANK | 11761 | 30 June, 2022 | -26 |
| CARSONALLARIA WEALTH MANAGEMENT, LTD. | 63 | 30 June, 2022 | 0 |
| HIGHLANDER PARTNERS, L.P. | 8250 | 30 June, 2022 | 0 |
| KRS CAPITAL MANAGEMENT, LLC | 3242 | 30 June, 2022 | 3 |
| NORTH STAR ASSET MANAGEMENT INC | 96164 | 30 June, 2022 | -999 |
| JB CAPITAL LLC | 2464 | 30 June, 2022 | -36 |
| CITIZENS NATIONAL BANK TRUST DEPARTMENT | 32312 | 30 June, 2022 | 9215 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 29397 | 30 June, 2022 | 210 |
| VERABANK, N.A. | 15159 | 30 June, 2022 | -300 |
| TRUE NORTH ADVISORS, LLC | 1935 | 30 June, 2022 | 1935 |
| WEST BRANCH CAPITAL LLC | 120 | 30 June, 2022 | 0 |
| FOCUSED WEALTH MANAGEMENT, INC | 659 | 30 June, 2022 | 1 |
| HERITAGE WEALTH ADVISORS | 10971 | 30 June, 2022 | 1086 |
| OPPENHEIMER & CO INC | 94069 | 30 June, 2022 | -3818 |
| BENEDICT FINANCIAL ADVISORS INC | 12088 | 30 June, 2022 | -1206 |
| PECAUT & CO. | 26164 | 30 June, 2022 | -51 |
| VANTAGE INVESTMENT PARTNERS, LLC | 54799 | 30 June, 2022 | 2864 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 122479 | 30 June, 2022 | -1532 |
| BAHL & GAYNOR INC | 52931 | 30 June, 2022 | -199 |
| TRILLIUM ASSET MANAGEMENT, LLC | 1621 | 30 June, 2022 | 269 |
| LYELL WEALTH MANAGEMENT, LP | 2217 | 30 June, 2022 | -98 |
| FACTORY MUTUAL INSURANCE CO | 266600 | 30 June, 2022 | -9900 |
| DAVIS R M INC | 14295 | 30 June, 2022 | -20 |
| PARADIGM ASSET MANAGEMENT CO LLC | 12273 | 30 June, 2022 | -2000 |
| AVESTAR CAPITAL, LLC | 2410 | 30 June, 2022 | -366 |
| PLANCORP, LLC | 1237 | 30 June, 2022 | -691 |
| ING GROEP NV | 107609 | 30 June, 2022 | 8397 |
| BOSTON FINANCIAL MANGEMENT LLC | 4830 | 30 June, 2022 | 68 |
| CURBSTONE FINANCIAL MANAGEMENT CORP | 3210 | 30 June, 2022 | -50 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10925 | 30 June, 2022 | 1377 |
| ARIZONA STATE RETIREMENT SYSTEM | 183812 | 30 June, 2022 | -1064 |
| ARBOR INVESTMENT ADVISORS, LLC | 24181 | 30 June, 2022 | 0 |
| NATIONAL BANK OF CANADA /FI/ | 69663 | 30 June, 2022 | -1394 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 146776 | 30 June, 2022 | -1490 |
| KEYBANK NATIONAL ASSOCIATION/OH | 284882 | 30 June, 2022 | -8083 |
| PENINSULA ASSET MANAGEMENT INC | 44595 | 30 June, 2022 | -1035 |
| HODGES CAPITAL MANAGEMENT INC. | 18251 | 30 June, 2022 | -2468 |
| PETTYJOHN, WOOD & WHITE, INC | 3576 | 30 June, 2022 | 0 |
| FIRST DALLAS SECURITIES INC. | 1225 | 30 June, 2022 | 200 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 80746 | 30 June, 2022 | -10173 |
| NICOLET BANKSHARES INC | 6136 | 30 June, 2022 | -373 |
| CREDIT AGRICOLE S A | 5345 | 30 June, 2022 | 2927 |
| CWM, LLC | 34865 | 30 June, 2022 | 17223 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 1843 | 30 June, 2022 | 100 |
| PROFESSIONAL FINANCIAL ADVISORS, LLC | 9 | 30 June, 2022 | 0 |
| RISE ADVISORS, LLC | 1813 | 30 June, 2022 | -12 |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 1224 | 30 June, 2022 | -128 |
| ALTA WEALTH ADVISORS LLC | 6835 | 30 June, 2022 | -86 |
| GREATMARK INVESTMENT PARTNERS, INC. | 78987 | 30 June, 2022 | 5532 |
| HARFST & ASSOCIATES, INC. | 4187 | 30 June, 2022 | -880 |
| TRUE PRIVATE WEALTH ADVISORS | 2486 | 30 June, 2022 | -30 |
| GRYPHON FINANCIAL PARTNERS LLC | 1186 | 30 June, 2022 | 29 |
| ROYAL FUND MANAGEMENT, LLC | 1316 | 30 June, 2022 | 25 |
| WFA OF SAN DIEGO, LLC | 1014 | 30 June, 2022 | -30 |
| LCM CAPITAL MANAGEMENT INC | 1803 | 30 June, 2022 | 0 |
| D.A. DAVIDSON & CO. | 122635 | 30 June, 2022 | 7315 |
| STOCKMAN WEALTH MANAGEMENT, INC. | 24989 | 30 June, 2022 | 1288 |
| FIRST LONG ISLAND INVESTORS, LLC | 202518 | 30 June, 2022 | -16552 |
| PACES FERRY WEALTH ADVISORS, LLC | 1516 | 30 June, 2022 | 116 |
| EXCHANGE CAPITAL MANAGEMENT, INC. | 13615 | 30 June, 2022 | 7185 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8504 | 30 June, 2022 | 26 |
| CLARIS ADVISORS, LLC / MO / | 1995 | 30 June, 2022 | 0 |
| LAZARD ASSET MANAGEMENT LLC | 3480404 | 30 June, 2022 | -400356 |
| MCRAE CAPITAL MANAGEMENT INC | 83407 | 30 June, 2022 | -715 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 1545 | 30 June, 2022 | 0 |
| CONNING INC. | 7046 | 30 June, 2022 | -44 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28377 | 30 June, 2022 | -398 |
| TEXAS PERMANENT SCHOOL FUND | 87324 | 30 June, 2022 | -67 |
| NORTHROCK PARTNERS, LLC | 3062 | 30 June, 2022 | -387 |
| INVERNESS COUNSEL LLC /NY/ | 3661 | 30 June, 2022 | 3661 |
| UMB BANK, N.A. | 25174 | 30 June, 2022 | -1412 |
| COURIER CAPITAL LLC | 22503 | 30 June, 2022 | 645 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 151248 | 30 June, 2022 | -887 |
| GLASSMAN WEALTH SERVICES | 2762 | 30 June, 2022 | 406 |
| SUMMITRY LLC | 361352 | 30 June, 2022 | -10068 |
| SWARTHMORE GROUP INC | 1874 | 30 June, 2022 | -38739 |
| DORCHESTER WEALTH MANAGEMENT CO | 2440 | 30 June, 2022 | 0 |
| TUFTON CAPITAL MANAGEMENT | 3155 | 30 June, 2022 | 0 |
| WESTBOURNE INVESTMENT ADVISORS, INC. | 9277 | 30 June, 2022 | -370 |
| RANGE FINANCIAL GROUP LLC | 6664 | 30 June, 2022 | 142 |
| STONEHEARTH CAPITAL MANAGEMENT, LLC | 1200 | 30 June, 2022 | 0 |
| CVA FAMILY OFFICE, LLC | 1319 | 30 June, 2022 | -610 |
| CADENCE BANK NA | 29158 | 30 June, 2022 | -585 |
| PISCATAQUA SAVINGS BANK | 501 | 30 June, 2022 | 0 |
| TRUST CO OF VERMONT | 83609 | 30 June, 2022 | 855 |
| COOKSON PEIRCE & CO INC | 50285 | 30 June, 2022 | 1772 |
| PARAGON WEALTH STRATEGIES, LLC | 2967 | 30 June, 2022 | -91 |
| DEARBORN PARTNERS LLC | 9399 | 30 June, 2022 | 984 |
| ADVISORS ASSET MANAGEMENT, INC. | 31432 | 30 June, 2022 | 2994 |
| PROVISE MANAGEMENT GROUP, LLC | 4845 | 30 June, 2022 | -1754 |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 16673 | 30 June, 2022 | 1390 |
| BALASA DINVERNO & FOLTZ LLC | 5803 | 30 June, 2022 | -621 |
| WILLIS INVESTMENT COUNSEL | 86616 | 30 June, 2022 | -1300 |
| ALLEN INVESTMENT MANAGEMENT LLC | 1530654 | 30 June, 2022 | -237538 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 1542 | 30 June, 2022 | 25 |
| INDEPENDENT ADVISOR ALLIANCE | 51200 | 30 June, 2022 | -5238 |
| FIRST PACIFIC ADVISORS, LP | 4300 | 30 June, 2022 | 0 |
| NVWM, LLC | 323 | 30 June, 2022 | 0 |
| AULL & MONROE INVESTMENT MANAGEMENT CORP | 8592 | 30 June, 2022 | 0 |
| BHK INVESTMENT ADVISORS, LLC | 2766 | 30 June, 2022 | 310 |
| EXCHANGE TRADED CONCEPTS, LLC | 33636 | 30 June, 2022 | -18804 |
| ENDURANCE WEALTH MANAGEMENT, INC. | 1400 | 30 June, 2022 | 0 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 8860 | 30 June, 2022 | -870 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 41900 | 30 June, 2022 | -600 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 106 | 30 June, 2022 | -52 |
| SEGMENT WEALTH MANAGEMENT, LLC | 2687 | 30 June, 2022 | 34 |
| FCF ADVISORS LLC | 4656 | 30 June, 2022 | -186 |
| DONALD L. HAGAN, LLC | 3327 | 30 June, 2022 | 3327 |
| FORT PITT CAPITAL GROUP, LLC | 318152 | 30 June, 2022 | 43898 |
| CAPITAL INSIGHT PARTNERS, LLC | 3252 | 30 June, 2022 | 365 |
| HARBOUR CAPITAL ADVISORS, LLC | 2280 | 30 June, 2022 | 70 |
| ACCESS FINANCIAL SERVICES, INC. | 11035 | 30 June, 2022 | 1389 |
| FOUNDERS CAPITAL MANAGEMENT | 11572 | 30 June, 2022 | -6138 |
| SAWYER & COMPANY, INC | 3690 | 30 June, 2022 | 0 |
| CORNELL POCHILY INVESTMENT ADVISORS, INC. | 11303 | 30 June, 2022 | -77 |
| CANTON HATHAWAY, LLC | 2185 | 30 June, 2022 | 0 |
| WEALTHFRONT ADVISERS LLC | 67166 | 30 June, 2022 | -5137 |
| PROCYON ADVISORS, LLC | 5227 | 30 June, 2022 | 10 |
| WEDMONT PRIVATE CAPITAL | 3160 | 30 June, 2022 | 101 |
| PARADIEM, LLC | 20629 | 30 June, 2022 | 2756 |
| ROBERTS WEALTH ADVISORS, LLC | 3850 | 30 June, 2022 | 0 |
| LEO BROKERAGE, LLC | 2282 | 30 June, 2022 | 184 |
| IVC WEALTH ADVISORS LLC | 1250 | 30 June, 2022 | -258 |
| GLASSY MOUNTAIN ADVISORS, INC. | 38515 | 30 June, 2022 | 262 |
| HNP CAPITAL LLC | 12281 | 30 June, 2022 | -9577 |
| CORNERSTONE WEALTH GROUP, LLC | 7468 | 30 June, 2022 | -266 |
| SECURE ASSET MANAGEMENT, LLC | 1311 | 30 June, 2022 | 1 |
| GRANT/GROSSMENDELSOHN, LLC | 11765 | 30 June, 2022 | -160 |
| CANANDAIGUA NATIONAL CORP | 21774 | 30 June, 2022 | -598 |
| BTR CAPITAL MANAGEMENT INC | 91948 | 30 June, 2022 | -723 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 304661 | 30 June, 2022 | -3951 |
| ARCHFORD CAPITAL STRATEGIES, LLC | 5437 | 30 June, 2022 | -51 |
| KWMG, LLC | 1634 | 30 June, 2022 | -12 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 65486 | 30 June, 2022 | -3051 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 1002 | 30 June, 2022 | 215 |
| SEVENBRIDGE FINANCIAL GROUP, LLC | 3936 | 30 June, 2022 | 0 |
| TRANSCEND CAPITAL ADVISORS, LLC | 8869 | 30 June, 2022 | 727 |
| CFM WEALTH PARTNERS LLC | 2114 | 30 June, 2022 | -698 |
| MINOT WEALTH MANAGEMENT LLC | 25762 | 30 June, 2022 | -3243 |
| ELK RIVER WEALTH MANAGEMENT, LLC | 30057 | 30 June, 2022 | 787 |
| ARDEN TRUST CO | 4190 | 30 June, 2022 | -80 |
| POLARIS WEALTH ADVISORY GROUP, LLC | 158813 | 30 June, 2022 | 42272 |
| ROTHSCHILD INVESTMENT CORP /IL | 1349 | 30 June, 2022 | 70 |
| COUNTRY TRUST BANK | 247365 | 30 June, 2022 | 15154 |
| PINNACLE BANCORP, INC. | 4302 | 30 June, 2022 | 0 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 261 | 30 June, 2022 | -84 |
| EXANE DERIVATIVES | 12 | 30 June, 2022 | -1796 |
| BRIDGES INVESTMENT MANAGEMENT INC | 180286 | 30 June, 2022 | -724 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 1990 | 30 June, 2022 | 0 |
| BAY RIVERS GROUP | 1397 | 30 June, 2022 | 0 |
| WEBSTER BANK, N. A. | 5228 | 30 June, 2022 | 0 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 16400 | 30 June, 2022 | -720 |
| SARA-BAY FINANCIAL | 3979 | 30 June, 2022 | -43 |
| NORTHSIDE CAPITAL MANAGEMENT, LLC | 1468 | 30 June, 2022 | 0 |
| COMMUNITY TRUST & INVESTMENT CO | 56372 | 30 June, 2022 | 1776 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 7541 | 30 June, 2022 | 83 |
| RENAISSANCE INVESTMENT GROUP LLC | 1275 | 30 June, 2022 | 0 |
| BALDRIGE ASSET MANAGEMENT LLC | 100 | 30 June, 2022 | 0 |
| EVERHART FINANCIAL GROUP, INC. | 1578 | 30 June, 2022 | 1578 |
| PURUS WEALTH MANAGEMENT, LLC | 1544 | 30 June, 2022 | 2 |
| IFG ADVISORY, LLC | 24250 | 30 June, 2022 | -647 |
| CYPRESS CAPITAL, LLC | 10236 | 30 June, 2022 | 702 |
| OPTIMUM INVESTMENT ADVISORS | 1425 | 30 June, 2022 | -27 |
| BUCKLEY WEALTH MANAGEMENT, LLC | 12614 | 30 June, 2022 | 308 |
| WBH ADVISORY INC | 9999 | 30 June, 2022 | -1907 |
| ALLIANCE WEALTH ADVISORS, LLC | 1697 | 30 June, 2022 | -159 |
| PETERSON FINANCIAL GROUP, INC. | 4780 | 30 June, 2022 | 424 |
| GHE, LLC | 18385 | 30 June, 2022 | -4840 |
| BYRNE ASSET MANAGEMENT LLC | 1836 | 30 June, 2022 | -24 |
| VALUES FIRST ADVISORS, INC. | 5448 | 30 June, 2022 | 1708 |
| TRIASIMA PORTFOLIO MANAGEMENT INC. | 2270 | 30 June, 2022 | 0 |
| BEDEL FINANCIAL CONSULTING, INC. | 5112 | 30 June, 2022 | 12 |
| LARSON FINANCIAL GROUP LLC | 693 | 30 June, 2022 | 67 |
| BILTMORE FAMILY OFFICE, LLC | 1479 | 30 June, 2022 | 0 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 23912 | 30 June, 2022 | 9149 |
| RETIREMENT GROUP, LLC | 103 | 30 June, 2022 | 0 |
| AURORA PRIVATE WEALTH, INC. | 15429 | 30 June, 2022 | 15429 |
| UNITED CAPITAL MANAGEMENT OF KS, INC. | 29259 | 30 June, 2022 | 15918 |
| FIRST HEARTLAND CONSULTANTS, INC. | 15051 | 30 June, 2022 | 10279 |
| SHELTER MUTUAL INSURANCE CO | 61620 | 30 June, 2022 | 0 |
| INSIGHT FOLIOS INC | 1728 | 30 June, 2022 | -5 |
| RESONANT CAPITAL ADVISORS, LLC | 11374 | 30 June, 2022 | 252 |
| HIXON ZUERCHER, LLC | 23821 | 30 June, 2022 | 1215 |
| GARNER ASSET MANAGEMENT CORP | 4345 | 30 June, 2022 | 450 |
| WALLEYE TRADING LLC | 58131 | 30 June, 2022 | 58131 |
| ASPIREON WEALTH ADVISORS | 1679 | 30 June, 2022 | 132 |
| 9258 WEALTH MANAGEMENT, LLC | 1888 | 30 June, 2022 | 0 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 146400 | 30 June, 2022 | -41503 |
| DIVERSIFIED TRUST CO | 21268 | 30 June, 2022 | -3220 |
| FIRST AFFIRMATIVE FINANCIAL NETWORK | 1781 | 30 June, 2022 | 185 |
| RED DOOR WEALTH MANAGEMENT, LLC | 3492 | 30 June, 2022 | 0 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 45990 | 30 June, 2022 | 2410 |
| BROOKS, MOORE & ASSOCIATES, INC. | 11300 | 30 June, 2022 | -50 |
| PRIVATE TRUST CO NA | 25239 | 30 June, 2022 | 0 |
| SOA WEALTH ADVISORS, LLC. | 792 | 30 June, 2022 | -20 |
| MURPHY CAPITAL MANAGEMENT INC | 17469 | 30 June, 2022 | -60 |
| ADDENDA CAPITAL INC. | 53598 | 30 June, 2022 | -536 |
| APRIEM ADVISORS | 14244 | 30 June, 2022 | -13283 |
| PROFESSIONAL ADVISORY SERVICES INC | 2400 | 30 June, 2022 | 0 |
| SPEARS ABACUS ADVISORS LLC | 2800 | 30 June, 2022 | 0 |
| LMCG INVESTMENTS, LLC | 64111 | 30 June, 2022 | 1247 |
| ROCK CREEK GROUP, LP | 1750 | 30 June, 2022 | 398 |
| SFMG, LLC | 6404 | 30 June, 2022 | 48 |
| BANQUE PICTET & CIE SA | 59836 | 30 June, 2022 | 12065 |
| REZNY WEALTH MANAGEMENT, INC. | 4216 | 30 June, 2022 | 4216 |
| SARGENT BICKHAM LAGUDIS LLC | 1410 | 30 June, 2022 | 137 |
| STRATEGY ASSET MANAGERS LLC | 4025 | 30 June, 2022 | -1343 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 5570 | 30 June, 2022 | -1670 |
| TRU INDEPENDENCE LLC | 1727 | 30 June, 2022 | 57 |
| SIERRA CAPITAL LLC | 91 | 30 June, 2022 | 21 |
| TRITON WEALTH MANAGEMENT, PLLC | 2225 | 30 June, 2022 | 0 |
| EVOKE WEALTH, LLC | 47502 | 30 June, 2022 | 2263 |
| CAPITAL SQUARE, LLC | 6261 | 30 June, 2022 | 0 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 1196 | 30 June, 2022 | -1606 |
| ASIO CAPITAL, LLC | 16634 | 30 June, 2022 | 3658 |
| CONCORD WEALTH PARTNERS | 5907 | 30 June, 2022 | 483 |
| NOVAPOINT CAPITAL, LLC | 6366 | 30 June, 2022 | 272 |
| CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 1342 | 30 June, 2022 | 3 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 3835 | 30 June, 2022 | -18 |
| IRON HORSE WEALTH MANAGEMENT, LLC | 175 | 30 June, 2022 | 0 |
| SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 1357 | 30 June, 2022 | 2 |
| BURLESON & COMPANY, LLC | 176 | 30 June, 2022 | -5 |
| FIRST NATIONAL BANK OF SOUTH MIAMI | 1784 | 30 June, 2022 | 18 |
| MARTIN CAPITAL ADVISORS, LLP | 3628 | 30 June, 2022 | 0 |
| KENTUCKY RETIREMENT SYSTEMS | 49068 | 30 June, 2022 | 6123 |
| KESLER, NORMAN & WRIDE, LLC | 42625 | 30 June, 2022 | -3059 |
| BENNETT SELBY INVESTMENTS LP | 1759 | 30 June, 2022 | -2143 |
| PATRON PARTNERS, LLC | 1911 | 30 June, 2022 | 9 |
| MACH-1 FINANCIAL GROUP, LLC | 1559 | 30 June, 2022 | 612 |
| ADDISON ADVISORS LLC | 1392 | 30 June, 2022 | -92 |
| PICTON MAHONEY ASSET MANAGEMENT | 1430 | 30 June, 2022 | -50 |
| PROSPERA FINANCIAL SERVICES INC | 53294 | 30 June, 2022 | 1091 |
| KISTLER-TIFFANY COMPANIES, LLC | 2511 | 30 June, 2022 | -274 |
| AVIANCE CAPITAL PARTNERS, LLC | 5941 | 30 June, 2022 | -40 |
| EQIS CAPITAL MANAGEMENT, INC. | 1929 | 30 June, 2022 | -3138 |
| ANTONETTI CAPITAL MANAGEMENT LLC | 400 | 30 June, 2022 | 0 |
| BLUE FIN CAPITAL, INC. | 1610 | 30 June, 2022 | 0 |
| SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | 2043 | 30 June, 2022 | 543 |
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 22587 | 30 June, 2022 | 2700 |
| METIS GLOBAL PARTNERS, LLC | 11038 | 30 June, 2022 | 251 |
| CAHILL FINANCIAL ADVISORS INC | 1434 | 30 June, 2022 | 13 |
| MOORS & CABOT, INC. | 27722 | 30 June, 2022 | 1116 |
| EAGLECLAW CAPITAL MANAGMENT, LLC | 34412 | 30 June, 2022 | -250 |
| BTC CAPITAL MANAGEMENT, INC. | 23141 | 30 June, 2022 | 1067 |
| MERIT FINANCIAL GROUP, LLC | 13604 | 30 June, 2022 | 8783 |
| VERDE SERVICOS INTERNACIONAIS S.A. | 106000 | 30 June, 2022 | 106000 |
| COASTLINE TRUST CO | 14087 | 30 June, 2022 | 0 |
| BANK OF STOCKTON | 2530 | 30 June, 2022 | 0 |
| JNBA FINANCIAL ADVISORS | 50 | 30 June, 2022 | -29 |
| BOGART WEALTH, LLC | 1695 | 30 June, 2022 | -7 |
| ENTERPRISE TRUST & INVESTMENT CO | 100 | 30 June, 2022 | 100 |
| ORION CAPITAL MANAGEMENT LLC | 540 | 30 June, 2022 | 500 |
| WELCH & FORBES LLC | 18329 | 30 June, 2022 | -113 |
| WESTERN FINANCIAL CORPORATION | 6396 | 30 June, 2022 | -847 |
| MEANS INVESTMENT CO., INC. | 4918 | 30 June, 2022 | -230 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 359 | 30 June, 2022 | 0 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 37377 | 30 June, 2022 | -1800 |
| LINCOLN CAPITAL CORP | 3132 | 30 June, 2022 | 0 |
| ATLANTIC UNION BANKSHARES CORP | 67047 | 30 June, 2022 | -1044 |
| MIDDLETON & CO INC/MA | 12273 | 30 June, 2022 | -285 |
| GUYASUTA INVESTMENT ADVISORS INC | 194977 | 30 June, 2022 | -252 |
| SUMITOMO LIFE INSURANCE CO | 14762 | 30 June, 2022 | 289 |
| EVERETT HARRIS & CO /CA/ | 1851 | 30 June, 2022 | 65 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 352 | 30 June, 2022 | 0 |
| ATWOOD & PALMER INC | 63403 | 30 June, 2022 | 1270 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 40393 | 30 June, 2022 | 252 |
| WEDBUSH SECURITIES INC | 19169 | 30 June, 2022 | -19 |
| CULBERTSON A N & CO INC | 7260 | 30 June, 2022 | 125 |
| TOWER BRIDGE ADVISORS | 95718 | 30 June, 2022 | -4970 |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 1234 | 30 June, 2022 | 1234 |
| SOL CAPITAL MANAGEMENT CO | 3200 | 30 June, 2022 | 0 |
| COHO PARTNERS, LTD. | 1293417 | 30 June, 2022 | 76365 |
| MONTECITO BANK & TRUST | 5044 | 30 June, 2022 | 176 |
| CRUMLY & ASSOCIATES INC. | 2398 | 30 June, 2022 | 38 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 142453 | 30 June, 2022 | -2329 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 12926 | 30 June, 2022 | -218 |
| HGK ASSET MANAGEMENT INC | 13710 | 30 June, 2022 | 80 |
| FORVIS WEALTH ADVISORS, LLC | 30273 | 30 June, 2022 | 3041 |
| FIRST CITY CAPITAL MANAGEMENT, INC. | 9818 | 30 June, 2022 | -55 |
| PEOPLES BANK /OH | 3780 | 30 June, 2022 | -10 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 20064 | 30 June, 2022 | -200 |
| WEALTHSPIRE ADVISORS, LLC | 2964 | 30 June, 2022 | 524 |
| SANDY SPRING BANK | 65781 | 30 June, 2022 | 616 |
| FREEDOM DAY SOLUTIONS, LLC | 11115 | 30 June, 2022 | -2 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 3259 | 30 June, 2022 | -110 |
| SAVANT CAPITAL, LLC | 7213 | 30 June, 2022 | 188 |
| ALBION FINANCIAL GROUP /UT | 3 | 30 June, 2022 | 0 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 172105 | 30 June, 2022 | 0 |
| LVW ADVISORS, LLC | 4018 | 30 June, 2022 | -1236 |
| ALPHA CUBED INVESTMENTS, LLC | 3870 | 30 June, 2022 | -507 |
| TRUST INVESTMENT ADVISORS | 4536 | 30 June, 2022 | -250 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 9529 | 30 June, 2022 | -342 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 128 | 30 June, 2022 | -1473 |
| ASSET MANAGEMENT ONE CO., LTD. | 279893 | 30 June, 2022 | -10436 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 20346 | 30 June, 2022 | -619 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 140662 | 30 June, 2022 | 1822 |
| WALLINGTON ASSET MANAGEMENT, LLC | 42840 | 30 June, 2022 | 188 |
| INLET PRIVATE WEALTH, LLC | 3712 | 30 June, 2022 | 0 |
| PARTHENON LLC | 3400 | 30 June, 2022 | 0 |
| SITRIN CAPITAL MANAGEMENT LLC | 28086 | 30 June, 2022 | -547 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1191 | 30 June, 2022 | 43 |
| PINNACLE FINANCIAL PARTNERS INC | 10580 | 30 June, 2022 | 45 |
| WEDGEWOOD INVESTORS INC /PA/ | 1775 | 30 June, 2022 | 0 |
| ALPHA OMEGA WEALTH MANAGEMENT LLC | 11613 | 30 June, 2022 | 154 |
| CWA ASSET MANAGEMENT GROUP, LLC | 2579 | 30 June, 2022 | 27 |
| HORIZON FINANCIAL SERVICES, LLC | 1650 | 30 June, 2022 | 33 |
| LEGACY BRIDGE, LLC | 7670 | 30 June, 2022 | -40 |
| FIRST COMMAND BANK | 3176 | 30 June, 2022 | 675 |
| PROFUND ADVISORS LLC | 10050 | 30 June, 2022 | -3179 |
| NOESIS CAPITAL MANGEMENT CORP | 65206 | 30 June, 2022 | -2229 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 56972 | 30 June, 2022 | -3828 |
| BAIRD FINANCIAL GROUP, INC. | 270171 | 30 June, 2022 | 14073 |
| KELMAN-LAZAROV, INC. | 1892 | 30 June, 2022 | 0 |
| SEABRIDGE INVESTMENT ADVISORS LLC | 22918 | 30 June, 2022 | 589 |
| FIRST COMMAND FINANCIAL SERVICES, INC. | 3176 | 30 June, 2022 | 675 |
| GRANDFIELD & DODD, LLC | 2606 | 30 June, 2022 | 0 |
| AVITY INVESTMENT MANAGEMENT INC. | 9975 | 30 June, 2022 | -150 |
| FRANKLIN STREET ADVISORS INC /NC | 70858 | 30 June, 2022 | -3590 |
| KCS WEALTH ADVISORY | 1466 | 30 June, 2022 | 0 |
| LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 7046 | 30 June, 2022 | -1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 8889 | 30 June, 2022 | 215 |
| CHESAPEAKE WEALTH MANAGEMENT | 2940 | 30 June, 2022 | -105 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 25 | 30 June, 2022 | 0 |
| INVESTORS RESEARCH CORP | 147 | 30 June, 2022 | 147 |
| PREMIER FUND MANAGERS LTD | 2482 | 30 June, 2022 | -225557 |
| ALTIUM WEALTH MANAGEMENT LLC | 14031 | 30 June, 2022 | -10 |
| CHICAGO CAPITAL, LLC | 326235 | 30 June, 2022 | -29169 |
| ADVISORY RESOURCE GROUP | 2211 | 30 June, 2022 | 0 |
| CRA FINANCIAL SERVICES, LLC | 3178 | 30 June, 2022 | 723 |
| SHULMAN DEMEO ASSET MANAGEMENT LLC | 1692 | 30 June, 2022 | 16 |
| ATWATER MALICK LLC | 20765 | 30 June, 2022 | 1452 |
| KG&L CAPITAL MANAGEMENT,LLC | 9206 | 30 June, 2022 | 2254 |
| PBMARES WEALTH MANAGEMENT LLC | 1498 | 30 June, 2022 | 1 |
| MONTEREY PRIVATE WEALTH, INC. | 1157 | 30 June, 2022 | 68 |
| CORSICANA & CO. | 630 | 30 June, 2022 | 0 |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | 1105 | 30 June, 2022 | -178 |
| HEXAGON CAPITAL PARTNERS LLC | 4587 | 30 June, 2022 | -273 |
| TRUWEALTH ADVISORS, LLC | 1524 | 30 June, 2022 | 293 |
| GALVIN, GAUSTAD & STEIN, LLC | 8458 | 30 June, 2022 | 157 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 4990 | 30 June, 2022 | -4523 |
| VANTAGE FINANCIAL PARTNERS LTD., INC. | 3575 | 30 June, 2022 | 150 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6591 | 30 June, 2022 | -78 |
| SUMMIT TRAIL ADVISORS, LLC | 3056 | 30 June, 2022 | 7 |
| VERDENCE CAPITAL ADVISORS LLC | 4701 | 30 June, 2022 | -152 |
| SEACREST WEALTH MANAGEMENT, LLC | 7257 | 30 June, 2022 | -3431 |
| TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | 23 | 30 June, 2022 | 0 |
| ACORN WEALTH ADVISORS, LLC | 5614 | 30 June, 2022 | 16 |
| LEGACY FINANCIAL ADVISORS, INC. | 1999 | 30 June, 2022 | -299 |
| INTEGRATED WEALTH CONCEPTS LLC | 12030 | 30 June, 2022 | 521 |
| MORTON BROWN FAMILY WEALTH, LLC | 37 | 30 June, 2022 | 37 |
| RETIREMENT SOLUTION INC. | 7811 | 30 June, 2022 | 5400 |
| SCHRUM PRIVATE WEALTH MANAGEMENT LLC | 2050 | 30 June, 2022 | 0 |
| CLAY NORTHAM WEALTH MANAGEMENT, LLC | 1529 | 30 June, 2022 | 25 |
| SG AMERICAS SECURITIES, LLC | 44802 | 30 June, 2022 | 27275 |
| MACHINA CAPITAL S.A.S. | 2300 | 30 June, 2022 | 268 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 1153 | 30 June, 2022 | 133 |
| HHM WEALTH ADVISORS, LLC | 52 | 30 June, 2022 | -23 |
| WALLEYE CAPITAL LLC | 1828 | 30 June, 2022 | 1828 |
| TOWNSQUARE CAPITAL LLC | 42268 | 30 June, 2022 | 1048 |
| FAIRHAVEN WEALTH MANAGEMENT, LLC | 19613 | 30 June, 2022 | 181 |
| EDGE CAPITAL GROUP, LLC | 1738 | 30 June, 2022 | 12 |
| LEWIS CAPITAL MANAGEMENT, LLC | 1400 | 30 June, 2022 | 0 |
| KNUFF & CO LLC | 300 | 30 June, 2022 | 0 |
| Y-INTERCEPT (HONG KONG) LTD | 22023 | 30 June, 2022 | 5384 |
| FINANCIAL STRATEGIES GROUP, INC. | 4687 | 30 June, 2022 | 1510 |
| NICOLET ADVISORY SERVICES, LLC | 1345 | 30 June, 2022 | 90 |
| LEELYN SMITH, LLC | 17459 | 30 June, 2022 | 106 |
| ONEASCENT FINANCIAL SERVICES LLC | 4390 | 30 June, 2022 | 562 |
| KEEBECK ALPHA, LP | 6771 | 30 June, 2022 | 1216 |
| PROSHARE ADVISORS LLC | 934346 | 30 June, 2022 | 137241 |
| VALMARK ADVISERS, INC. | 10565 | 30 June, 2022 | -162 |
| MAYFAIR ADVISORY GROUP, LLC | 1977 | 30 June, 2022 | 30 |
| CWS FINANCIAL ADVISORS, LLC | 1702 | 30 June, 2022 | 2 |
| MATTERN CAPITAL MANAGEMENT, LLC | 45403 | 30 June, 2022 | 494 |
| BERGER FINANCIAL GROUP, INC | 1262 | 30 June, 2022 | 29 |
| TEN CAPITAL WEALTH ADVISORS, LLC | 1444 | 30 June, 2022 | 0 |
| FINANCIAL NETWORK WEALTH MANAGEMENT LLC | 7778 | 30 June, 2022 | 0 |
| CALLAHAN ADVISORS, LLC | 83517 | 30 June, 2022 | -3877 |
| LOKKEN INVESTMENT GROUP LLC | 4789 | 30 June, 2022 | 125 |
| ASHFIELD CAPITAL PARTNERS, LLC | 10000 | 30 June, 2022 | 0 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 4322 | 30 June, 2022 | 38 |
| ONEASCENT WEALTH MANAGEMENT LLC | 6442 | 30 June, 2022 | -111 |
| KINGFISHER CAPITAL LLC | 16248 | 30 June, 2022 | 5639 |
| CURI WEALTH MANAGEMENT, LLC | 3615 | 30 June, 2022 | 100 |
| VALLEY BROOK CAPITAL GROUP, INC. | 1500 | 30 June, 2022 | 0 |
| ROLLINS FINANCIAL | 1263 | 30 June, 2022 | 0 |
| CONNECTUS WEALTH, LLC | 21691 | 30 June, 2022 | 19606 |
| WEALTHTRUST ASSET MANAGEMENT, LLC | 10901 | 30 June, 2022 | -803 |
| HAZLETT, BURT & WATSON, INC. | 1324 | 30 June, 2022 | 4 |
| PARKSIDE FINANCIAL BANK & TRUST | 6838 | 30 June, 2022 | 181 |
| ATTICUS WEALTH MANAGEMENT, LLC | 1125 | 30 June, 2022 | -353 |
| TSFG, LLC | 131 | 30 June, 2022 | 5 |
| BRIDGE ADVISORY, LLC | 2321 | 30 June, 2022 | 73 |
| GOELZER INVESTMENT MANAGEMENT, INC. | 31181 | 30 June, 2022 | 8845 |
| FAMILY FIRM, INC. | 1662 | 30 June, 2022 | 0 |
| RKL WEALTH MANAGEMENT LLC | 1625 | 30 June, 2022 | 1625 |
| IRONWOOD FINANCIAL, LLC | 7630 | 30 June, 2022 | 0 |
| GRATUS CAPITAL LLC | 15007 | 30 June, 2022 | -84 |
| GROVE BANK & TRUST | 3479 | 30 June, 2022 | -453 |
| SIMMONS BANK | 27684 | 30 June, 2022 | -269 |
| RUSSELL INVESTMENTS GROUP, LTD. | 669825 | 30 June, 2022 | -1056 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 3433 | 30 June, 2022 | 144 |
| MCILRATH & ECK, LLC | 458 | 30 June, 2022 | 0 |
| PLANNING DIRECTIONS INC | 2559 | 30 June, 2022 | 59 |
| VAN ECK ASSOCIATES CORP | 81647 | 30 June, 2022 | -6771 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5199 | 30 June, 2022 | -3350 |
| NISA INVESTMENT ADVISORS, LLC | 255134 | 30 June, 2022 | -4768 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 20763 | 30 June, 2022 | 5494 |
| NORWOOD FINANCIAL CORP | 5125 | 30 June, 2022 | -100 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11136 | 30 June, 2022 | -855 |
| ADELL HARRIMAN & CARPENTER INC | 1810 | 30 June, 2022 | -26 |
| FIRST NATIONAL TRUST CO | 14306 | 30 June, 2022 | -60 |
| QUENT CAPITAL, LLC | 2602 | 30 June, 2022 | 139 |
| COMMONS CAPITAL, LLC | 1600 | 30 June, 2022 | -486 |
| SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC | 2171 | 30 June, 2022 | 2171 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 50966 | 30 June, 2022 | -1228 |
| BCS WEALTH MANAGEMENT | 2359 | 30 June, 2022 | 55 |
| SINGLE POINT PARTNERS, LLC | 1143 | 30 June, 2022 | -122 |
| FORTE CAPITAL LLC /ADV | 65548 | 30 June, 2022 | -730 |
| 1776 WEALTH LLC | 2384 | 30 June, 2022 | -96 |
| HERON FINANCIAL GROUP, LLC | 1881 | 30 June, 2022 | 0 |
| GATEWAY INVESTMENT ADVISERS LLC | 284551 | 30 June, 2022 | 8810 |
| MECHANICS BANK TRUST DEPARTMENT | 11496 | 30 June, 2022 | 376 |
| PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC | 7843 | 30 June, 2022 | -105 |
| FOSTER & MOTLEY INC | 14795 | 30 June, 2022 | 2599 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 228439 | 30 June, 2022 | -271972 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 609 | 30 June, 2022 | 609 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 1083 | 30 June, 2022 | -620 |
| MILL CAPITAL MANAGEMENT, LLC | 5385 | 30 June, 2022 | 0 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 3756 | 30 June, 2022 | -521 |
| GREENFIELD SAVINGS BANK | 4230 | 30 June, 2022 | 4230 |
| HARBOR ADVISORY CORP /MA/ | 11759 | 30 June, 2022 | -471 |
| MOISAND FITZGERALD TAMAYO, LLC | 170 | 30 June, 2022 | -3 |
| TILIA FIDUCIARY PARTNERS, INC. | 7328 | 30 June, 2022 | 219 |
| SCHRODERS IS LTD | 1725 | 30 June, 2022 | -985 |
| KLINGENSTEIN FIELDS & CO LP | 4161 | 30 June, 2022 | 0 |
| PFLUG KOORY, LLC | 7998 | 30 June, 2022 | -1 |
| ALLWORTH FINANCIAL LP | 9890 | 30 June, 2022 | 3210 |
| GOODWIN DANIEL L | 3990 | 30 June, 2022 | -900 |
| HERITAGE INVESTORS MANAGEMENT CORP | 1881 | 30 June, 2022 | 11 |
| PRIVATE ADVISOR GROUP, LLC | 65190 | 30 June, 2022 | 2467 |
| RMB CAPITAL MANAGEMENT, LLC | 128256 | 30 June, 2022 | 3358 |
| TRUST CO OF VIRGINIA /VA | 39557 | 30 June, 2022 | -538 |
| CALAMOS WEALTH MANAGEMENT LLC | 5517 | 30 June, 2022 | -77 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 2600 | 30 June, 2022 | 0 |
| CAPITAL INVESTMENT COUNSEL, INC | 43457 | 30 June, 2022 | 23 |
| GRANITE INVESTMENT PARTNERS, LLC | 6000 | 30 June, 2022 | 0 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 25940 | 30 June, 2022 | 9147 |
| STRATOS WEALTH ADVISORS, LLC | 17575 | 30 June, 2022 | 401 |
| FIRST NATIONAL BANK SIOUX FALLS | 2074 | 30 June, 2022 | 0 |
| CASTLE ROCK WEALTH MANAGEMENT, LLC | 2965 | 30 June, 2022 | 126 |
| ALLIED INVESTMENT ADVISORS, LLC | 47242 | 30 June, 2022 | 1649 |
| STOKES CAPITAL ADVISORS, LLC | 2580 | 30 June, 2022 | 0 |
| ACG WEALTH | 2454 | 30 June, 2022 | 94 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 1450 | 30 June, 2022 | 0 |
| PFG ADVISORS | 1203 | 30 June, 2022 | -1248 |
| MEZZASALMA ADVISORS, LLC | 7634 | 30 June, 2022 | 2 |
| SHELL ASSET MANAGEMENT CO | 61783 | 30 June, 2022 | 926 |
| PICTET ASSET MANAGEMENT SA | 913814 | 30 June, 2022 | 28368 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 4887 | 30 June, 2022 | -573 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 573291 | 30 June, 2022 | 78157 |
| EGERTON CAPITAL (UK) LLP | 2454342 | 30 June, 2022 | -1156619 |
| ROCKLAND TRUST CO | 4899 | 30 June, 2022 | -70 |
| DUBUQUE BANK & TRUST CO | 36680 | 30 June, 2022 | -844 |
| VICTORY CAPITAL MANAGEMENT INC | 609902 | 30 June, 2022 | 1896 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 42644 | 30 June, 2022 | 20 |
| CIBC PRIVATE WEALTH GROUP, LLC | 197579 | 30 June, 2022 | -3891 |
| CALAMOS ADVISORS LLC | 274965 | 30 June, 2022 | -6549 |
| SMITH, SALLEY & ASSOCIATES | 118325 | 30 June, 2022 | 4931 |
| SCHUBERT & CO | 24 | 30 June, 2022 | 5 |
| ARMOR INVESTMENT ADVISORS, LLC | 27520 | 30 June, 2022 | -210 |
| CORE ALTERNATIVE CAPITAL | 457 | 30 June, 2022 | 63 |
| HOMESTEAD ADVISERS CORP | 259 | 30 June, 2022 | 53 |
| TIMBER CREEK CAPITAL MANAGEMENT LLC | 100 | 30 June, 2022 | 0 |
| GENEOS WEALTH MANAGEMENT INC. | 12708 | 30 June, 2022 | -2877 |
| MADISON WEALTH PARTNERS, INC | 1478 | 30 June, 2022 | 1 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3980 | 30 June, 2022 | 380 |
| FUSION CAPITAL, LLC | 2883 | 30 June, 2022 | 13 |
| STEPH & CO | 128 | 30 June, 2022 | 10 |
| TRUIST FINANCIAL CORP | 982502 | 30 June, 2022 | -184369 |
| ARJUNA CAPITAL | 5952 | 30 June, 2022 | 174 |
| FIRST BANK & TRUST | 1189 | 30 June, 2022 | -299 |
| ASPIRE PRIVATE CAPITAL, LLC | 2449 | 30 June, 2022 | -250 |
| SWISS NATIONAL BANK | 2906339 | 30 June, 2022 | -11900 |
| THOMPSON SIEGEL & WALMSLEY LLC | 30560 | 30 June, 2022 | -285 |
| PATTON ALBERTSON MILLER GROUP, LLC | 23725 | 30 June, 2022 | 1038 |
| RICHWOOD INVESTMENT ADVISORS, LLC | 7076 | 30 June, 2022 | -172 |
| GRANITESHARES ADVISORS LLC | 2575 | 30 June, 2022 | -598 |
| RETIREMENT GUYS FORMULA LLC | 2570 | 30 June, 2022 | 442 |
| CENTRAL BANK & TRUST CO | 8252 | 30 June, 2022 | -340 |
| GRIMES & COMPANY, INC. | 7771 | 30 June, 2022 | -2660 |
| HOWLAND CAPITAL MANAGEMENT LLC | 3582 | 30 June, 2022 | 218 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2587 | 30 June, 2022 | -182430 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 3492 | 30 June, 2022 | -2 |
| DOMANI WEALTH, LLC | 3320 | 30 June, 2022 | -1000 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 8399 | 30 June, 2022 | 837 |
| GRANITE BAY WEALTH MANAGEMENT, LLC | 4162 | 30 June, 2022 | -1266 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5280 | 30 June, 2022 | -800 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 21400 | 30 June, 2022 | 0 |
| BISON WEALTH, LLC | 2221 | 30 June, 2022 | 164 |
| GLEASON GROUP, INC. | 1486 | 30 June, 2022 | 6 |
| INDEPENDENT INVESTORS INC | 13815 | 30 June, 2022 | 0 |
| DELTA FINANCIAL ADVISORS LLC | 13351 | 30 June, 2022 | -12 |
| LIPE & DALTON | 450 | 30 June, 2022 | 0 |
| GYL FINANCIAL SYNERGIES, LLC | 1350 | 30 June, 2022 | 126 |
| BADGLEY PHELPS WEALTH MANAGERS, LLC | 1983 | 30 June, 2022 | -58 |
| ESSEX FINANCIAL SERVICES, INC. | 5613 | 30 June, 2022 | 403 |
| JANNEY MONTGOMERY SCOTT LLC | 329981 | 30 June, 2022 | 17114 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 25803 | 30 June, 2022 | -7854 |
| HARTFORD INVESTMENT MANAGEMENT CO | 67022 | 30 June, 2022 | -383 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 24231 | 30 June, 2022 | -1438 |
| STRATOS WEALTH PARTNERS, LTD. | 53950 | 30 June, 2022 | -969 |
| KMG FIDUCIARY PARTNERS, LLC | 13539 | 30 June, 2022 | 1719 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | 463 | 30 June, 2022 | -26 |
| ARKADIOS WEALTH ADVISORS | 2576 | 30 June, 2022 | 44 |
| 44 WEALTH MANAGEMENT LLC | 11330 | 30 June, 2022 | -168 |
| BOENNING & SCATTERGOOD, INC. | 15166 | 30 June, 2022 | 427 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3635 | 30 June, 2022 | 368 |
| FORBES J M & CO LLP | 200 | 30 June, 2022 | 0 |
| BURNS J W & CO INC/NY | 26902 | 30 June, 2022 | -561 |
| PRECISION WEALTH STRATEGIES, LLC | 2769 | 30 June, 2022 | 506 |
| WENDELL DAVID ASSOCIATES INC | 24451 | 30 June, 2022 | 0 |
| ZHANG FINANCIAL LLC | 6852 | 30 June, 2022 | -269 |
| YHB INVESTMENT ADVISORS, INC. | 9630 | 30 June, 2022 | -172 |
| SPIRE WEALTH MANAGEMENT | 11029 | 30 June, 2022 | -9279 |
| ASSETMARK, INC | 10627 | 30 June, 2022 | 2318 |
| BENIN MANAGEMENT CORP | 6120 | 30 June, 2022 | 0 |
| LOVELESS WEALTH MANAGEMENT LLC | 3823 | 30 June, 2022 | 28 |
| RNC CAPITAL MANAGEMENT LLC | 27312 | 30 June, 2022 | -396 |
| FAMILY LEGACY, INC. | 23648 | 30 June, 2022 | -993 |
| FINANCIAL CONNECTIONS GROUP, INC. | 50 | 30 June, 2022 | 0 |
| RICHARD C. YOUNG & CO., LTD. | 73514 | 30 June, 2022 | 2068 |
| NOVARE CAPITAL MANAGEMENT LLC | 43001 | 30 June, 2022 | 1559 |
| M&T BANK CORP | 348923 | 30 June, 2022 | 19270 |
| PITTENGER & ANDERSON INC | 79111 | 30 June, 2022 | 311 |
| BOSTON TRUST WALDEN CORP | 325022 | 30 June, 2022 | 8811 |
| WOODTRUST FINANCIAL CORP | 3833 | 30 June, 2022 | -225 |
| BELL & BROWN WEALTH ADVISORS, LLC | 5941 | 30 June, 2022 | -80 |
| CONGRESS PARK CAPITAL LLC | 1306 | 30 June, 2022 | 0 |
| WILLNER & HELLER, LLC | 1591 | 30 June, 2022 | -1 |
| HANDELSBANKEN FONDER AB | 173415 | 30 June, 2022 | 6491 |
| MASCOMA WEALTH MANAGEMENT LLC | 40 | 30 June, 2022 | 0 |
| ADVISER INVESTMENTS LLC | 7042 | 30 June, 2022 | -74 |
| WEST FINANCIAL ADVISORS, LLC | 1029 | 30 June, 2022 | 0 |
| WINDSOR CAPITAL MANAGEMENT, LLC | 3613 | 30 June, 2022 | -120 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 16430 | 30 June, 2022 | 407 |
| HIGHLAND PRIVATE WEALTH MANAGEMENT | 3238 | 30 June, 2022 | 168 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 800909 | 30 June, 2022 | -32849 |
| CULLEN/FROST BANKERS, INC. | 145733 | 30 June, 2022 | -5394 |
| FIRST HAWAIIAN BANK | 2055 | 30 June, 2022 | -46 |
| ELLIS INVESTMENT PARTNERS, LLC | 847 | 30 June, 2022 | -5 |
| WESTHAMPTON CAPITAL, LLC | 7100 | 30 June, 2022 | 0 |
| QVR LLC | 2335 | 30 June, 2022 | -6138 |
| JAG CAPITAL MANAGEMENT, LLC | 18292 | 30 June, 2022 | -1681 |
| PACIFICA PARTNERS INC. | 50 | 30 June, 2022 | 0 |
| STEWARD FINANCIAL GROUP LLC | 40 | 30 June, 2022 | 40 |
| ALDEBARAN FINANCIAL INC. | 6425 | 30 June, 2022 | -1466 |
| HC FINANCIAL ADVISORS INC | 12 | 30 June, 2022 | -21 |
| GOFEN & GLOSSBERG LLC /IL/ | 17954 | 30 June, 2022 | -518 |
| CABOT WEALTH MANAGEMENT INC | 3779 | 30 June, 2022 | -130 |
| TOMPKINS FINANCIAL CORP | 4892 | 30 June, 2022 | -1529 |
| MARCUM WEALTH, LLC | 1910 | 30 June, 2022 | 115 |
| KRILOGY FINANCIAL LLC | 6830 | 30 June, 2022 | 271 |
| CONNABLE OFFICE INC | 12991 | 30 June, 2022 | 0 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4954 | 30 June, 2022 | 4954 |
| GRAYPOINT LLC | 45101 | 30 June, 2022 | -77 |
| CASTLE WEALTH MANAGEMENT LLC | 2440 | 30 June, 2022 | 2440 |
| COWEN PRIME ADVISORS LLC | 340 | 30 June, 2022 | 0 |
| JAMES INVESTMENT RESEARCH INC | 13 | 30 June, 2022 | 0 |
| EMPIRICAL FINANCE, LLC | 14678 | 30 June, 2022 | 727 |
| ENVESTNET ASSET MANAGEMENT INC | 852126 | 30 June, 2022 | 9983 |
| ROBECO SCHWEIZ AG | 51187 | 30 June, 2022 | -1125 |
| BUSEY WEALTH MANAGEMENT | 111523 | 30 June, 2022 | 248 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 18168 | 30 June, 2022 | 1218 |
| DEKABANK DEUTSCHE GIROZENTRALE | 242465 | 30 June, 2022 | -27441 |
| LOOMIS SAYLES & CO L P | 1420 | 30 June, 2022 | -3795 |
| 1ST SOURCE BANK | 12083 | 30 June, 2022 | -115 |
| VERUS FINANCIAL PARTNERS, INC. | 4935 | 30 June, 2022 | 0 |
| ORION PORTFOLIO SOLUTIONS, LLC | 8761 | 30 June, 2022 | 331 |
| STRS OHIO | 306826 | 30 June, 2022 | -1976 |
| TIEDEMANN ADVISORS, LLC | 5190 | 30 June, 2022 | -455 |
| LIBERTY CAPITAL MANAGEMENT, INC. | 3964 | 30 June, 2022 | 0 |
| WATERFRONT WEALTH INC. | 3454 | 30 June, 2022 | 916 |
| BAXTER BROS INC | 1823 | 30 June, 2022 | 0 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 76351 | 30 June, 2022 | -3296 |
| CITIZENS FINANCIAL GROUP INC/RI | 17410 | 30 June, 2022 | -239 |
| ASPIRIANT, LLC | 6276 | 30 June, 2022 | -148 |
| CORBENIC PARTNERS LLC | 5 | 30 June, 2022 | 0 |
| ARKFELD WEALTH STRATEGIES, L.L.C. | 1395 | 30 June, 2022 | 1 |
| WALKER ASSET MANAGEMENT, LLC | 21204 | 30 June, 2022 | 21204 |
| SECURITY NATIONAL BANK | 54912 | 30 June, 2022 | -1533 |
| OLD NATIONAL BANCORP /IN/ | 16078 | 30 June, 2022 | 7119 |
| CUBIC ASSET MANAGEMENT, LLC | 34101 | 30 June, 2022 | -575 |
| RAYMOND JAMES TRUST N.A. | 21125 | 30 June, 2022 | 920 |
| BRIGHTWORTH | 2230 | 30 June, 2022 | 233 |
| SOUTHSTATE CORP | 27406 | 30 June, 2022 | 442 |
| TOTH FINANCIAL ADVISORY CORP | 33691 | 30 June, 2022 | 1333 |
| MERITAGE PORTFOLIO MANAGEMENT | 23127 | 30 June, 2022 | 297 |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 2324 | 30 June, 2022 | 0 |
| HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | 2179 | 30 June, 2022 | 27 |
| LEE DANNER & BASS INC | 100227 | 30 June, 2022 | -436 |
| SIGNALPOINT ASSET MANAGEMENT, LLC | 4006 | 30 June, 2022 | 126 |
| CROWN WEALTH GROUP, LLC | 1234 | 30 June, 2022 | -3 |
| MCDONALD PARTNERS LLC | 8031 | 30 June, 2022 | 153 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 10842 | 30 June, 2022 | 144 |
| L.M. KOHN & COMPANY | 2843 | 30 June, 2022 | 333 |
| WASHINGTON TRUST ADVISORS, INC. | 11074 | 30 June, 2022 | 356 |
| PROSPERITY CONSULTING GROUP, LLC | 2352 | 30 June, 2022 | 76 |
| ULLAND INVESTMENT ADVISORS, LLC | 17606 | 30 June, 2022 | -100 |
| DT INVESTMENT PARTNERS, LLC | 4458 | 30 June, 2022 | 0 |
| US BANCORP \DE\ | 425894 | 30 June, 2022 | -244624 |
| FORTEM FINANCIAL GROUP, LLC | 1439 | 30 June, 2022 | -1754 |
| LEGACY ADVISORS, LLC | 16853 | 30 June, 2022 | 4117 |
| WASHINGTON TRUST CO | 2075 | 30 June, 2022 | 1 |
| FOCUSED INVESTORS LLC | 567200 | 30 June, 2022 | 122600 |
| WATERS PARKERSON & CO., LLC | 65009 | 30 June, 2022 | 0 |
| HEARTWOOD WEALTH ADVISORS LLC | 2221 | 30 June, 2022 | 0 |
| ONYX BRIDGE WEALTH GROUP LLC | 1220 | 30 June, 2022 | -468 |
| CAPITAL MANAGEMENT CORP /VA | 34994 | 30 June, 2022 | 34994 |
| KESSLER INVESTMENT GROUP, LLC | 30 | 30 June, 2022 | 0 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 17783 | 30 June, 2022 | 0 |
| MARSHALL FINANCIAL GROUP LLC | 1624 | 30 June, 2022 | -500 |
| JACKSON HILL ADVISORS, LLC | 66500 | 30 June, 2022 | -5500 |
| OLD SECOND NATIONAL BANK OF AURORA | 265 | 30 June, 2022 | 0 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 154011 | 30 June, 2022 | -28236 |
| OAK HARBOR WEALTH PARTNERS, LLC | 3302 | 30 June, 2022 | 8 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52402 | 30 June, 2022 | -1960 |
| GILMAN HILL ASSET MANAGEMENT, LLC | 4124 | 30 June, 2022 | -800 |
| LS INVESTMENT ADVISORS, LLC | 6242 | 30 June, 2022 | 0 |
| WESTWOOD MANAGEMENT CORP /IL/ | 8620 | 30 June, 2022 | 0 |
| PARALLEL ADVISORS, LLC | 7266 | 30 June, 2022 | -399 |
| REGIONS FINANCIAL CORP | 85196 | 30 June, 2022 | -4043 |
| HALLMARK CAPITAL MANAGEMENT INC | 1775 | 30 June, 2022 | -600 |
| PEDDOCK CAPITAL ADVISORS, LLC | 10708 | 30 June, 2022 | -38 |
| ARLINGTON PARTNERS LLC | 3222 | 30 June, 2022 | 283 |
| SMITH ANGLIN FINANCIAL, LLC | 1897 | 30 June, 2022 | 5 |
| WILSEY ASSET MANAGEMENT INC | 5379 | 30 June, 2022 | 0 |
| FIRST PERSONAL FINANCIAL SERVICES | 2197 | 30 June, 2022 | -75 |
| GFG CAPITAL, LLC | 1641 | 30 June, 2022 | -338 |
| EVERSOURCE WEALTH ADVISORS, LLC | 2325 | 30 June, 2022 | 259 |
| CANAL CAPITAL MANAGEMENT, LLC | 1427 | 30 June, 2022 | -59 |
| MATTERN WEALTH MANAGEMENT LLC | 16052 | 30 June, 2022 | 240 |
| ABSHER WEALTH MANAGEMENT, LLC | 20277 | 30 June, 2022 | -1375 |
| PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | 5545 | 30 June, 2022 | 39 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 18314 | 30 June, 2022 | 86 |
| LINDBROOK CAPITAL, LLC | 7765 | 30 June, 2022 | 1396 |
| AWM CAPITAL, LLC | 1258 | 30 June, 2022 | 9 |
| ARROW FINANCIAL CORP | 10857 | 30 June, 2022 | -353 |
| PETTEE INVESTORS, INC. | 5366 | 30 June, 2022 | 170 |
| TIMESCALE FINANCIAL, INC. | 13 | 30 June, 2022 | 0 |
| BNC WEALTH MANAGEMENT, LLC | 9323 | 30 June, 2022 | -173 |
| PRIVATE OCEAN, LLC | 541 | 30 June, 2022 | 0 |
| PARISI GRAY WEALTH MANAGEMENT | 10786 | 30 June, 2022 | -49 |
| MERIDIAN WEALTH ADVISORS, LLC | 6630 | 30 June, 2022 | 1417 |
| SIMPLEX TRADING, LLC | 20745 | 30 June, 2022 | 20745 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 749869 | 30 June, 2022 | -60307 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2316840 | 30 June, 2022 | 289476 |
| FIRST MERCHANTS CORP | 70799 | 30 June, 2022 | 1447 |
| FINTRUST CAPITAL ADVISORS, LLC | 4151 | 30 June, 2022 | -305 |
| CYPRESS CAPITAL GROUP | 38854 | 30 June, 2022 | -2291 |
| PATRIOT INVESTMENT MANAGEMENT INC. | 1728 | 30 June, 2022 | -157 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 136 | 30 June, 2022 | 0 |
| C M BIDWELL & ASSOCIATES LTD | 35 | 31 March, 2022 | 0 |
| AXIOM FINANCIAL STRATEGIES, LLC | 1381 | 31 March, 2022 | 123 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 91739 | 31 March, 2022 | 19573 |
| VICUS CAPITAL | 10498 | 31 March, 2022 | 505 |
| TREDJE AP-FONDEN | 94008 | 31 March, 2022 | 0 |
| WINNING POINTS ADVISORS, LLC | 1927 | 31 March, 2022 | 1927 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 3650 | 31 March, 2022 | -200 |
| WELLINGTON MANAGEMENT GROUP LLP | 6675859 | 31 March, 2022 | 205858 |
| LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT | 19302 | 31 March, 2022 | 0 |
| B. RILEY WEALTH MANAGEMENT, INC. | 10526 | 31 March, 2022 | -1543 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 4042 | 31 March, 2022 | 0 |
| NORTHERN TRUST CORP | 8226625 | 31 March, 2022 | -266916 |
| KALOS MANAGEMENT, INC. | 2191 | 31 March, 2022 | 2191 |
| TRUST CO OF TOLEDO NA /OH/ | 32701 | 31 March, 2022 | -524 |
| ARVEST TRUST CO N A | 153567 | 31 March, 2022 | -4619 |
| SCHONFELD STRATEGIC ADVISORS LLC | 5885 | 31 March, 2022 | -85046 |
| TRUST ASSET MANAGEMENT LLC | 7180 | 31 March, 2022 | 21 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1931313 | 31 March, 2022 | 7002 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 67610 | 31 March, 2022 | -784 |
| KESTRA ADVISORY SERVICES, LLC | 74988 | 31 March, 2022 | -12221 |
| LUMATURE WEALTH PARTNERS, LLC | 1252 | 31 March, 2022 | -332 |
| CAPITAL PLANNING ADVISORS, LLC | 2396 | 31 March, 2022 | 72 |
| PHILADELPHIA TRUST CO | 2460 | 31 March, 2022 | -125 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10308 | 31 March, 2022 | 751 |
| BAKER CHAD R | 28100 | 31 March, 2022 | 0 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 115173 | 31 March, 2022 | 71941 |
| STELAC ADVISORY SERVICES LLC | 921 | 31 March, 2022 | -2705 |
| ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA | 5180 | 31 March, 2022 | 5180 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 448444 | 31 March, 2022 | 3124 |
| CRIBSTONE CAPITAL MANAGEMENT, LLC | 205 | 31 March, 2022 | -41 |
| KATHMERE CAPITAL MANAGEMENT, LLC | 4932 | 31 March, 2022 | 136 |
| CAPSTONE FINANCIAL ADVISORS, INC. | 1175 | 31 March, 2022 | 10 |
| ENGINEERS GATE MANAGER LP | 7354 | 31 March, 2022 | 6015 |
| CETERA ADVISORS LLC | 23270 | 31 March, 2022 | 864 |
| WESTPAC BANKING CORP | 179591 | 31 March, 2022 | 65359 |
| ZACKS INVESTMENT MANAGEMENT | 49942 | 31 March, 2022 | 4739 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 2310 | 31 March, 2022 | -130 |
| THOMAS WHITE INTERNATIONAL LTD | 3139 | 31 March, 2022 | 0 |
| PREMIER FUND MANAGERS LTD | 228039 | 31 March, 2022 | -16900 |
| CETERA ADVISOR NETWORKS LLC | 56816 | 31 March, 2022 | -18312 |
| NICHOLAS HOFFMAN & COMPANY, LLC. | 2874 | 31 March, 2022 | -961 |
| PIN OAK INVESTMENT ADVISORS INC | 2209 | 31 March, 2022 | -80 |
| THIRD AVENUE MANAGEMENT LLC | 101406 | 31 March, 2022 | -13810 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5053 | 31 March, 2022 | -114 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1372976 | 31 March, 2022 | -119167 |
| BLACKROCK INC. | 45259386 | 31 March, 2022 | -1447001 |
| KCM INVESTMENT ADVISORS LLC | 41204 | 31 March, 2022 | 706 |
| SCHWARTZ INVESTMENT COUNSEL INC | 278300 | 31 March, 2022 | -2650 |
| IBEX WEALTH ADVISORS | 1610 | 31 March, 2022 | -235 |
| L2 ASSET MANAGEMENT, LLC | 1587 | 31 March, 2022 | -3240 |
| STATE STREET CORP | 28776289 | 31 March, 2022 | -2085035 |
| ELO MUTUAL PENSION INSURANCE CO | 52989 | 31 March, 2022 | 876 |
| PROVIDENCE WEALTH ADVISORS, LLC | 7150 | 31 March, 2022 | -46 |
| AMALGAMATED BANK | 189651 | 31 March, 2022 | 3913 |
| EXENCIAL WEALTH ADVISORS, LLC | 22507 | 31 March, 2022 | 475 |
| ALLIANCEBERNSTEIN L.P. | 2625480 | 31 March, 2022 | 953947 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10917 | 31 March, 2022 | 2177 |
| AUREUS ASSET MANAGEMENT, LLC | 1133 | 31 March, 2022 | 0 |
| SOLSTEIN CAPITAL, LLC | 18 | 31 March, 2022 | 0 |
| GUGGENHEIM CAPITAL LLC | 216868 | 31 March, 2022 | -32382 |
| SVB WEALTH LLC | 13422 | 31 March, 2022 | 458 |
| NIXON PEABODY TRUST CO | 15824 | 31 March, 2022 | -1689 |
| INVESCO LTD. | 5809836 | 31 March, 2022 | 666437 |
| D. E. SHAW & CO., INC. | 629847 | 31 March, 2022 | -609927 |
| AMERICAN CENTURY COMPANIES INC | 2248250 | 31 March, 2022 | -1526389 |
| PRIMECAP MANAGEMENT CO/CA/ | 255000 | 31 March, 2022 | -27000 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7226 | 31 March, 2022 | -500 |
| SRS CAPITAL ADVISORS, INC. | 2984 | 31 March, 2022 | 0 |
| JOHNSON INVESTMENT COUNSEL INC | 253242 | 31 March, 2022 | 14053 |
| BLUME CAPITAL MANAGEMENT, INC. | 162 | 31 March, 2022 | 162 |
| SUMMIT FINANCIAL, LLC | 5285 | 31 March, 2022 | 210 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | 24424 | 31 March, 2022 | 7713 |
| PRIVATE ADVISORY GROUP LLC | 33181 | 31 March, 2022 | 33181 |
| FIRST TRUST ADVISORS LP | 1219542 | 31 March, 2022 | 824915 |
| STEVENS CAPITAL MANAGEMENT LP | 38705 | 31 March, 2022 | 38705 |
| PRUDENTIAL FINANCIAL INC | 924505 | 31 March, 2022 | 120505 |
| LCNB CORP | 11217 | 31 March, 2022 | 167 |
| TREK FINANCIAL, LLC | 3353 | 31 March, 2022 | 213 |
| EGERTON CAPITAL (UK) LLP | 3610961 | 31 March, 2022 | 1299622 |
| CPR INVESTMENTS INC. | 2525 | 31 March, 2022 | -183 |
| CYPRESS CAPITAL MANAGEMENT LLC | 1150 | 31 March, 2022 | 0 |
| CORIENT CAPITAL PARTNERS, LLC | 26923 | 31 March, 2022 | 1902 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 44293 | 31 March, 2022 | 2910 |
| CENTIVA CAPITAL, LP | 12586 | 31 March, 2022 | 12586 |
| UNITED FIRE GROUP INC | 17000 | 31 March, 2022 | 0 |
| VANGUARD GROUP INC | 57206471 | 31 March, 2022 | -490790 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 122435 | 31 March, 2022 | 61409 |
| FORTIS ADVISORS, LLC | 1815 | 31 March, 2022 | -45 |
| IHT WEALTH MANAGEMENT, LLC | 6276 | 31 March, 2022 | 336 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 83068 | 31 March, 2022 | 83068 |
| MORENO EVELYN V | 13157 | 31 March, 2022 | -1346 |
| NORTHEAST FINANCIAL CONSULTANTS INC | 2500 | 31 March, 2022 | 2500 |
| DODGE & COX | 1000 | 31 March, 2022 | 0 |
| CHOATE INVESTMENT ADVISORS | 8450 | 31 March, 2022 | 110 |
| VARMA MUTUAL PENSION INSURANCE CO | 54357 | 31 March, 2022 | 5000 |
| ARETE WEALTH ADVISORS, LLC | 2755 | 31 March, 2022 | -565 |
| NORTHWEST BANCSHARES, INC. | 11723 | 31 March, 2022 | -37 |
| CLEARSTEAD TRUST, LLC | 980 | 31 March, 2022 | -26 |
| PRANA CAPITAL MANAGEMENT, LP | 5441 | 31 March, 2022 | -90106 |
| QUANTAMENTAL TECHNOLOGIES LLC | 3970 | 31 March, 2022 | 3970 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | 32407 | 31 March, 2022 | 8012 |
| CITO CAPITAL GROUP, LLC | 9750 | 31 March, 2022 | -500 |
| WHITENER CAPITAL MANAGEMENT, INC. | 10443 | 31 March, 2022 | 50 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 213528 | 31 March, 2022 | 60540 |
| HIGHTOWER TRUST SERVICES, LTA | 4087 | 31 March, 2022 | 805 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1078468 | 31 March, 2022 | 1028827 |
| DAIWA SECURITIES GROUP INC. | 42803 | 31 March, 2022 | 225 |
| DEAN INVESTMENT ASSOCIATES, LLC | 9356 | 31 March, 2022 | -259 |
| CONNOLLY SARAH T. | 11587 | 31 March, 2022 | 268 |
| STOCK YARDS BANK & TRUST CO | 7849 | 31 March, 2022 | -210 |
| O'DELL GROUP, LLC | 167 | 31 March, 2022 | 167 |
| ALTSHULER SHAHAM LTD | 25 | 31 March, 2022 | -4 |
| ALLRED CAPITAL MANAGEMENT, LLC | 6771 | 31 March, 2022 | -81 |
| SOMERSET GROUP LLC | 4591 | 31 March, 2022 | -100 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1081 | 31 March, 2022 | 0 |
| HOMESTEAD ADVISERS CORP | 206 | 31 March, 2022 | -104 |
| QTRON INVESTMENTS LLC | 4688 | 31 March, 2022 | 0 |
| AMUNDI | 2047374 | 31 March, 2022 | 170125 |
| ROSENBAUM JAY D. | 3725 | 31 March, 2022 | 130 |
| CAPITAL ANALYSTS, LLC | 23030 | 31 March, 2022 | -1534 |
| DOWLING & YAHNKE LLC | 48111 | 31 March, 2022 | 503 |
| PDT PARTNERS, LLC | 2600 | 31 March, 2022 | -9000 |
| DESJARDINS GLOBAL ASSET MANAGEMENT INC. | 18046 | 31 March, 2022 | 12118 |
| PRUDENTIAL PLC | 8056 | 31 March, 2022 | 8056 |
| PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | 10207306 | 31 March, 2022 | -29165 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 7122 | 31 March, 2022 | -7350 |
| ROBLE, BELKO & COMPANY, INC | 359 | 31 March, 2022 | 101 |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 175785 | 31 March, 2022 | 69642 |
| ECHO STREET CAPITAL MANAGEMENT LLC | 12169 | 31 March, 2022 | 10998 |
| BBR PARTNERS, LLC | 3250 | 31 March, 2022 | -73 |
| NEO IVY CAPITAL MANAGEMENT | 2962 | 31 March, 2022 | 1876 |
| WETHERBY ASSET MANAGEMENT INC | 18825 | 31 March, 2022 | -372 |
| PRINCIPAL FINANCIAL GROUP INC | 849198 | 31 March, 2022 | -43580 |
| USS INVESTMENT MANAGEMENT LTD | 193114 | 31 March, 2022 | -4727 |
| CALLAN CAPITAL, LLC | 1143 | 31 March, 2022 | -152 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17358 | 31 March, 2022 | 11801 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 1805 | 31 March, 2022 | 48 |
| GODSHALK WELSH CAPITAL MANAGEMENT, INC. | 11310 | 31 March, 2022 | -50 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6672389 | 31 March, 2022 | -24750 |
| WEALTHSOURCE PARTNERS, LLC | 4445 | 31 March, 2022 | -260 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 12683 | 31 March, 2022 | 12683 |
| WEALTH ALLIANCE | 5161 | 31 March, 2022 | -1447 |
| TIAA, FSB | 121654 | 31 March, 2022 | -3052 |
| KOVACK ADVISORS, INC. | 4679 | 31 March, 2022 | 534 |
| LAUREL WEALTH PLANNING LLC | 160 | 31 March, 2022 | 0 |
| RED WAVE INVESTMENTS LLC | 996 | 31 March, 2022 | 0 |
| PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) | 3380 | 31 March, 2022 | 0 |
| COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. | 4224 | 31 March, 2022 | 404 |
| ASSOCIATED BANC-CORP | 133061 | 31 March, 2022 | -5086 |
| ALPHACREST CAPITAL MANAGEMENT LLC | 92417 | 31 March, 2022 | 69697 |
| ALPS ADVISORS INC | 2021 | 31 March, 2022 | -280 |
| EPG WEALTH MANAGEMENT LLC | 4797 | 31 March, 2022 | 424 |
| ARROW INVESTMENT ADVISORS, LLC | 1014 | 31 March, 2022 | -12 |
| SCULATI WEALTH MANAGEMENT, LLC | 11152 | 31 March, 2022 | -46 |
| TUDOR INVESTMENT CORP ET AL | 13416 | 31 March, 2022 | 10536 |
| ALKEON CAPITAL MANAGEMENT LLC | 1083468 | 31 March, 2022 | 373409 |
| MARIETTA INVESTMENT PARTNERS LLC | 1928 | 31 March, 2022 | 70 |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | 4303 | 31 March, 2022 | 3400 |
| IRONVINE CAPITAL PARTNERS, LLC | 117434 | 31 March, 2022 | -22762 |
| HAYEK KALLEN INVESTMENT MANAGEMENT | 10432 | 31 March, 2022 | -148 |
| CORDANT, INC. | 35 | 31 March, 2022 | 35 |
| FOCUSED INVESTORS LLC | 444600 | 31 March, 2022 | 128400 |
| MUTUAL ADVISORS, LLC | 9552 | 31 March, 2022 | -430 |
| ACADIAN ASSET MANAGEMENT LLC | 68776 | 31 March, 2022 | -4921 |
| BRISTOL GATE CAPITAL PARTNERS INC. | 388442 | 31 March, 2022 | 388442 |
| HRT FINANCIAL LP | 210462 | 31 March, 2022 | 186320 |
| NWAM LLC | 7262 | 31 March, 2022 | 1324 |
| SAN LUIS WEALTH ADVISORS LLC | 7847 | 31 March, 2022 | 7847 |
| JT STRATFORD LLC | 2702 | 31 March, 2022 | -168 |
| OAK ASSOCIATES LTD /OH/ | 155115 | 31 March, 2022 | -12494 |
| HARVEST FUND MANAGEMENT CO., LTD | 6234 | 31 March, 2022 | -3417 |
| SITTNER & NELSON, LLC | 243 | 31 March, 2022 | 0 |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 1974 | 31 March, 2022 | -93 |
| PROVIDENCE CAPITAL ADVISORS, LLC | 887 | 31 March, 2022 | 194 |
| B. METZLER SEEL. SOHN & CO. AG | 53931 | 31 March, 2022 | 1808 |
| CHILDRESS CAPITAL ADVISORS, LLC | 2301 | 31 March, 2022 | 343 |
| QUANTINNO CAPITAL MANAGEMENT LP | 2721 | 31 March, 2022 | 105 |
| NEWEDGE WEALTH, LLC | 42320 | 31 March, 2022 | 2437 |
| MAGNUS FINANCIAL GROUP LLC | 1857 | 31 March, 2022 | 47 |
| BUCKINGHAM STRATEGIC PARTNERS | 3277 | 31 March, 2022 | 3277 |
| FINANCIAL ADVISORS, LLC | 2611 | 31 March, 2022 | 0 |
| SC&H FINANCIAL ADVISORS, INC. | 2388 | 31 March, 2022 | -38 |
| CORNERSTONE ADVISORS, LLC | 61000 | 31 March, 2022 | 0 |
| GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP | 1247 | 31 March, 2022 | 181 |
| LAIDLAW WEALTH MANAGEMENT LLC | 1173 | 31 March, 2022 | -156 |
| ABERDEEN WEALTH MANAGEMENT LLC | 9405 | 31 March, 2022 | 1 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 14653 | 31 March, 2022 | -20938 |
| JUMP FINANCIAL, LLC | 27651 | 31 March, 2022 | 27651 |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 13660 | 31 March, 2022 | -47 |
| E FUND MANAGEMENT CO., LTD. | 1351 | 31 March, 2022 | -180 |
| DB WEALTH MANAGEMENT GROUP, LLC | 193 | 31 March, 2022 | 0 |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 28 | 31 March, 2022 | 0 |
| ACCRETIVE WEALTH PARTNERS, LLC | 3640 | 31 March, 2022 | 49 |
| TACITA CAPITAL INC | 490 | 31 March, 2022 | 65 |
| TWIN LAKES CAPITAL MANAGEMENT, LLC | 300 | 31 March, 2022 | 0 |
| CAPITOLIS ADVISORS LLC | 1291 | 31 March, 2022 | -88104 |
| ARS WEALTH ADVISORS GROUP, LLC | 1306 | 31 March, 2022 | 166 |
| ALAN B. LANCZ & ASSOCIATES, INC. | 2196 | 31 March, 2022 | 0 |
| ROYAL CAPITAL WEALTH MANAGEMENT, LLC | 6691 | 31 March, 2022 | -53 |
| KOLINSKY WEALTH MANAGEMENT, LLC | 1319 | 31 March, 2022 | 25 |
| SONORA INVESTMENT MANAGEMENT GROUP, LLC | 1644 | 31 March, 2022 | 0 |
| OPEROSE ADVISORS LLC | 177 | 31 March, 2022 | -150 |
| RALEIGH CAPITAL MANAGEMENT INC. | 325 | 31 March, 2022 | 3 |
| MISSOURI TRUST & INVESTMENT CO | 3325 | 31 March, 2022 | 0 |
| INSIGHT INV LLC | 5412 | 31 March, 2022 | -225 |
| TREXQUANT INVESTMENT LP | 27913 | 31 March, 2022 | 6673 |
| NEWEDGE ADVISORS, LLC | 57344 | 31 March, 2022 | -15431 |
| TYLER-STONE WEALTH MANAGEMENT | 968 | 31 March, 2022 | 17 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 5571 | 31 March, 2022 | -18806 |
| JANNEY MONTGOMERY SCOTT LLC | 312867 | 31 March, 2022 | -9376 |
| FORT, L.P. | 4068 | 31 March, 2022 | 677 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 230435 | 31 March, 2022 | -145968 |
| ALL TERRAIN FINANCIAL ADVISORS, LLC | 129000 | 31 March, 2022 | 0 |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 542070 | 31 March, 2022 | 54875 |
| CHARTER TRUST CO | 12339 | 31 March, 2022 | -2140 |
| BOWEN HANES & CO INC | 3000 | 31 March, 2022 | 0 |
| EDGAR LOMAX CO/VA | 58745 | 31 March, 2022 | -12245 |
| BAR HARBOR TRUST SERVICES | 2000 | 31 March, 2022 | 0 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1711746 | 31 March, 2022 | -996427 |
| SOWELL FINANCIAL SERVICES LLC | 10062 | 31 March, 2022 | -20248 |
| LAVACA CAPITAL LLC | 5984 | 31 March, 2022 | 3652 |
| ROUNDVIEW CAPITAL LLC | 7614 | 31 March, 2022 | 67 |
| JOHNSON FINANCIAL GROUP, INC. | 5688 | 31 March, 2022 | -409 |
| BANGOR SAVINGS BANK | 11963 | 31 March, 2022 | -216 |
| HAVERFORD TRUST CO | 1085698 | 31 March, 2022 | -11425 |
| ETF MANAGERS GROUP, LLC | 3690 | 31 March, 2022 | 81 |
| DISCIPLINED INVESTMENTS, LLC | 792 | 31 March, 2022 | 259 |
| MEIXLER INVESTMENT MANAGEMENT, LTD. | 3508 | 31 March, 2022 | -1007 |
| WINTON GROUP LTD | 4027 | 31 March, 2022 | -6677 |
| FISHER ASSET MANAGEMENT, LLC | 137200 | 31 March, 2022 | 373 |
| ARGENT TRUST CO | 37062 | 31 March, 2022 | -5518 |
| AXA S.A. | 614191 | 31 March, 2022 | -12776 |
| WINSLOW CAPITAL MANAGEMENT, LLC | 2154170 | 31 March, 2022 | 194678 |
| BARCLAYS PLC | 899929 | 31 March, 2022 | -495976 |
| OSSIAM | 425 | 31 March, 2022 | -4502 |
| CORDATUS WEALTH MANAGEMENT LLC | 15439 | 31 March, 2022 | -189 |
| GARRISON POINT ADVISORS, LLC | 1220 | 31 March, 2022 | 0 |
| EASTERLY INVESTMENT PARTNERS LLC | 27237 | 31 March, 2022 | 27237 |
| LAURION CAPITAL MANAGEMENT LP | 489943 | 31 March, 2022 | 317446 |
| SOUTH STREET ADVISORS LLC | 57868 | 31 March, 2022 | -217 |
| FCA CORP /TX | 19298 | 31 March, 2022 | 0 |
| RATIONAL ADVISORS LLC | 18050 | 31 March, 2022 | 3050 |
| SMITH GROUP ASSET MANAGEMENT, LLC | 112378 | 31 March, 2022 | -2411 |
| GEODE CAPITAL MANAGEMENT, LLC | 11094789 | 31 March, 2022 | 169148 |
| RICHARD C. YOUNG & CO., LTD. | 71446 | 31 March, 2022 | 565 |
| SJS INVESTMENT CONSULTING INC. | 313 | 31 March, 2022 | 16 |
| BOSTON FAMILY OFFICE LLC | 28430 | 31 March, 2022 | -3029 |
| PERIGON WEALTH MANAGEMENT, LLC | 4018 | 31 March, 2022 | -363 |
| OXFORD FINANCIAL GROUP LTD | 2465 | 31 March, 2022 | 0 |
| LIONSTONE CAPITAL MANAGEMENT LLC | 25682 | 31 March, 2022 | -8210 |
| LMR PARTNERS LLP | 35014 | 31 March, 2022 | 15194 |
| INVESTMENT HOUSE LLC | 16350 | 31 March, 2022 | 3690 |
| STRATEGIC GLOBAL ADVISORS, LLC | 14565 | 31 March, 2022 | 648 |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 1334 | 31 March, 2022 | 0 |
| FERRIS CAPITAL, LLC | 1391 | 31 March, 2022 | 0 |
| BEATON MANAGEMENT CO. INC. | 4875 | 31 March, 2022 | 0 |
| SIGMA PLANNING CORP | 24587 | 31 March, 2022 | -1562 |
| UNITED BANK | 3629 | 31 March, 2022 | 0 |
| LENOX WEALTH ADVISORS, LLC | 422 | 31 March, 2022 | -7 |
| CAPITAL ASSET ADVISORY SERVICES LLC | 2013 | 31 March, 2022 | -791 |
| R.P. BOGGS & CO. | 24107 | 31 March, 2022 | -6637 |
| LPL FINANCIAL LLC | 510852 | 31 March, 2022 | -521 |
| SUREVEST, LLC | 13 | 31 March, 2022 | 0 |
| RFG ADVISORY, LLC | 8491 | 31 March, 2022 | -547 |
| THRIVENT FINANCIAL FOR LUTHERANS | 842640 | 31 March, 2022 | 21998 |
| BOSTON COMMON ASSET MANAGEMENT, LLC | 69060 | 31 March, 2022 | -3497 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 581474 | 31 March, 2022 | 10572 |
| LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | 6129 | 31 March, 2022 | -5793 |
| INTERSECT CAPITAL LLC | 6099 | 31 March, 2022 | 264 |
| BEACON POINTE ADVISORS, LLC | 160450 | 31 March, 2022 | 72445 |
| WATCHMAN GROUP, INC. | 21367 | 31 March, 2022 | -28 |
| SPARTAN PLANNING & WEALTH MANAGEMENT | 908 | 31 March, 2022 | 908 |
| MAJ INVEST HOLDING A/S | 2034755 | 31 March, 2022 | -195676 |
| VECTORS RESEARCH MANAGEMENT, LLC | 10870 | 31 March, 2022 | -2465 |
| US ASSET MANAGEMENT LLC | 1302 | 31 March, 2022 | 0 |
| ROYCE & ASSOCIATES LP | 9000 | 31 March, 2022 | -2500 |
| NATIXIS | 256130 | 31 March, 2022 | 143553 |
| QUADRANT CAPITAL GROUP LLC | 7296 | 31 March, 2022 | 77 |
| CADENCE BANK | 1057 | 31 March, 2022 | -107 |
| GLENMEDE TRUST CO NA | 471202 | 31 March, 2022 | -11315 |
| PGGM INVESTMENTS | 376094 | 31 March, 2022 | 0 |
| BLAIR WILLIAM & CO/IL | 276056 | 31 March, 2022 | -36032 |
| FIDUCIARY GROUP LLC | 8386 | 31 March, 2022 | -265 |
| MACQUARIE GROUP LTD | 557471 | 31 March, 2022 | 169685 |
| BANK OF MONTREAL /CAN/ | 1199701 | 31 March, 2022 | -342164 |
| HM PAYSON & CO | 8088 | 31 March, 2022 | 146 |
| RIVER WEALTH ADVISORS LLC | 28196 | 31 March, 2022 | 613 |
| SAMLYN CAPITAL, LLC | 103385 | 31 March, 2022 | 85318 |
| S&CO INC | 6446 | 31 March, 2022 | -20 |
| FIRST FOUNDATION ADVISORS | 192569 | 31 March, 2022 | -597 |
| RAYMOND JAMES & ASSOCIATES | 780460 | 31 March, 2022 | -2969 |
| AMERICAN NATIONAL INSURANCE CO | 8750 | 31 March, 2022 | -2030 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9900 | 31 March, 2022 | 0 |
| GOODWIN INVESTMENT ADVISORY | 114 | 31 March, 2022 | -407 |
| CANADA PENSION PLAN INVESTMENT BOARD | 194635 | 31 March, 2022 | -559141 |
| PROFICIO CAPITAL PARTNERS LLC | 2622 | 31 March, 2022 | -28 |
| MONTECITO BANK & TRUST | 4868 | 31 March, 2022 | -117 |
| FAIRFIELD, BUSH & CO. | 35816 | 31 March, 2022 | -664 |
| EPOCH INVESTMENT PARTNERS, INC. | 6450 | 31 March, 2022 | 6450 |
| LAFFER TENGLER INVESTMENTS | 9468 | 31 March, 2022 | 5227 |
| PUTNAM INVESTMENTS LLC | 285151 | 31 March, 2022 | 16837 |
| TAURUS ASSET MANAGEMENT, LLC | 2190 | 31 March, 2022 | 0 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 27861 | 31 March, 2022 | -253 |
| BREITER CAPITAL MANAGEMENT INC | 1540 | 31 March, 2022 | 1540 |
| CAMBRIDGE FINANCIAL GROUP, INC. | 31870 | 31 March, 2022 | -6495 |
| COHEN LAWRENCE B | 10902 | 31 March, 2022 | -457 |
| CRESSET ASSET MANAGEMENT, LLC | 29541 | 31 March, 2022 | -7747 |
| CLARO ADVISORS LLC | 3877 | 31 March, 2022 | 0 |
| APOLLON WEALTH MANAGEMENT, LLC | 12213 | 31 March, 2022 | 1159 |
| SFE INVESTMENT COUNSEL | 42262 | 31 March, 2022 | -1078 |
| CMT CAPITAL MARKETS TRADING GMBH | 3512 | 31 March, 2022 | -7160 |
| PALLAS CAPITAL ADVISORS LLC | 3373 | 31 March, 2022 | -258 |
| FMR LLC | 25145645 | 31 March, 2022 | -1229530 |
| BANK OF HAWAII | 5020 | 31 March, 2022 | 362 |
| ARABESQUE ASSET MANAGEMENT LTD | 12019 | 31 March, 2022 | 322 |
| FIL LTD | 583335 | 31 March, 2022 | -143140 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6091 | 31 March, 2022 | -823 |
| EQUITABLE HOLDINGS, INC. | 3118 | 31 March, 2022 | -38 |
| SUNBELT SECURITIES, INC. | 7363 | 31 March, 2022 | -173 |
| SEI INVESTMENTS CO | 905404 | 31 March, 2022 | -85419 |
| BALLENTINE PARTNERS, LLC | 7426 | 31 March, 2022 | 1935 |
| CLARIVEST ASSET MANAGEMENT LLC | 75386 | 31 March, 2022 | 3000 |
| FIRST INTERNATIONAL BANK & TRUST | 2555 | 31 March, 2022 | -1 |
| PALADIN ADVISORY GROUP, LLC | 1019 | 31 March, 2022 | 1019 |
| CLEARSTEAD ADVISORS, LLC | 17223 | 31 March, 2022 | 2163 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3576 | 31 March, 2022 | -65 |
| BROMFIELD SNEIDER WEALTH ADVISORS | 775 | 31 March, 2022 | 775 |
| ESTABROOK CAPITAL MANAGEMENT | 435 | 31 March, 2022 | 0 |
| CLEARBRIDGE INVESTMENTS, LLC | 278295 | 31 March, 2022 | -4766 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 30000 | 31 March, 2022 | 6745 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 5224 | 31 March, 2022 | 619 |
| BRIDGEWATER ASSOCIATES, LP | 141039 | 31 March, 2022 | -174087 |
| MARTINGALE ASSET MANAGEMENT L P | 4159 | 31 March, 2022 | 8 |
| SHELTON CAPITAL MANAGEMENT | 19980 | 31 March, 2022 | -206 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 110513 | 31 March, 2022 | -6820 |
| HBK INVESTMENTS L P | 4379 | 31 March, 2022 | 4379 |
| ILMARINEN MUTUAL PENSION INSURANCE CO | 75000 | 31 March, 2022 | 0 |
| PFS INVESTMENTS INC. | 10210 | 31 March, 2022 | 1241 |
| TRUSTCO BANK CORP N Y | 6605 | 31 March, 2022 | -88 |
| NATIXIS ADVISORS, L.P. | 321961 | 31 March, 2022 | 10378 |
| FIRST MANHATTAN CO | 689437 | 31 March, 2022 | 101842 |
| INSCRIPTION CAPITAL, LLC | 1906 | 31 March, 2022 | 0 |
| CORE WEALTH ADVISORS, INC. | 4358 | 31 March, 2022 | 3861 |
| ETHIC INC. | 9929 | 31 March, 2022 | 1014 |
| AZIMUTH CAPITAL MANAGEMENT LLC | 2637 | 31 March, 2022 | 0 |
| DIMENSIONAL FUND ADVISORS LP | 2259377 | 31 March, 2022 | -107017 |
| FINANCIAL ARCHITECTS, INC | 2231 | 31 March, 2022 | -480 |
| CERITY PARTNERS LLC | 15078 | 31 March, 2022 | 1572 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1147289 | 31 March, 2022 | -100460 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 82741 | 31 March, 2022 | 21817 |
| LAUREL WEALTH ADVISORS, INC. | 4252 | 31 March, 2022 | 764 |
| VENTURI WEALTH MANAGEMENT, LLC | 47223 | 31 March, 2022 | -6197 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 220982 | 31 March, 2022 | 83072 |
| HEADINVEST, LLC | 1637 | 31 March, 2022 | 0 |
| GLENVIEW TRUST CO | 99322 | 31 March, 2022 | 909 |
| O'SHARES INVESTMENT ADVISERS, LLC | 30951 | 31 March, 2022 | 1726 |
| ROBBINS FARLEY LLC | 38 | 31 March, 2022 | -24 |
| CENTRAL TRUST CO | 38188 | 31 March, 2022 | -1128 |
| JUPITER ASSET MANAGEMENT LTD | 166121 | 31 March, 2022 | 166121 |
| JPMORGAN CHASE & CO | 17653567 | 31 March, 2022 | 2475871 |
| MARINER, LLC | 424386 | 31 March, 2022 | -3046 |
| HBK SORCE ADVISORY LLC | 16415 | 31 March, 2022 | -1489 |
| NOMURA ASSET MANAGEMENT CO LTD | 207606 | 31 March, 2022 | 5916 |
| CNB BANK | 3487 | 31 March, 2022 | 338 |
| AMERITAS INVESTMENT PARTNERS, INC. | 15753 | 31 March, 2022 | -849 |
| STRONG TOWER ADVISORY SERVICES | 6529 | 31 March, 2022 | 505 |
| KINGS POINT CAPITAL MANAGEMENT | 3200 | 31 March, 2022 | -12 |
| XR SECURITIES LLC | 1313 | 31 March, 2022 | 265 |
| CETERA INVESTMENT ADVISERS | 92502 | 31 March, 2022 | 7606 |
| RAFFERTY ASSET MANAGEMENT, LLC | 38476 | 31 March, 2022 | -12673 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 127734 | 31 March, 2022 | -172 |
| WHALEROCK POINT PARTNERS, LLC | 2141 | 31 March, 2022 | 100 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120344 | 31 March, 2022 | -296100 |
| BESSEMER SECURITIES LLC | 3150 | 31 March, 2022 | -50 |
| HAMILTON CAPITAL, LLC | 1405 | 31 March, 2022 | -86 |
| BDO WEALTH ADVISORS, LLC | 15573 | 31 March, 2022 | 311 |
| LEGACY FINANCIAL STRATEGIES, LLC | 8177 | 31 March, 2022 | -743 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 971044 | 31 March, 2022 | -1671 |
| BAMCO INC /NY/ | 200017 | 31 March, 2022 | -93992 |
| NAPLES GLOBAL ADVISORS, LLC | 4836 | 31 March, 2022 | 205 |
| BLUEPRINT INVESTMENT PARTNERS LLC | 2852 | 31 March, 2022 | -1067 |
| HYPERION CAPITAL ADVISORS LP | 1300 | 31 March, 2022 | 0 |
| MADISON WEALTH MANAGEMENT | 35483 | 31 March, 2022 | -652 |
| COPPERLEAF CAPITAL, LLC | 11638 | 31 March, 2022 | 341 |
| WEALTHCARE ADVISORY PARTNERS LLC | 5370 | 31 March, 2022 | 199 |
| WEALTHSHIELD PARTNERS, LLC | 1320 | 31 March, 2022 | -295 |
| CAROLINAS WEALTH CONSULTING LLC | 1844 | 31 March, 2022 | -469 |
| KEEBECK WEALTH MANAGEMENT, LLC | 20331 | 31 March, 2022 | 1738 |
| MML INVESTORS SERVICES, LLC | 73054 | 31 March, 2022 | -3436 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 1270 | 31 March, 2022 | -225 |
| AQUATIC CAPITAL MANAGEMENT LLC | 8900 | 31 March, 2022 | 8900 |
| FOURTHOUGHT FINANCIAL, LLC | 53601 | 31 March, 2022 | 64 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 1161 | 31 March, 2022 | 278 |
| CORECAP ADVISORS, LLC | 7823 | 31 March, 2022 | -398 |
| EUDAIMONIA PARTNERS, LLC | 20006 | 31 March, 2022 | -1209 |
| ALPHA PARADIGM PARTNERS, LLC | 971 | 31 March, 2022 | 971 |
| COLONIAL RIVER WEALTH MANAGEMENT, LLC | 1563 | 31 March, 2022 | -68 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 73446 | 31 March, 2022 | 3652 |
| BENJAMIN EDWARDS INC | 5570 | 31 March, 2022 | 2135 |
| VERITABLE, L.P. | 25494 | 31 March, 2022 | -2042 |
| STIFEL FINANCIAL CORP | 700096 | 31 March, 2022 | -2111 |
| PINKERTON RETIREMENT SPECIALISTS, LLC | 15576 | 31 March, 2022 | 575 |
| LORD, ABBETT & CO. LLC | 1038379 | 31 March, 2022 | -97754 |
| BRADLEY FOSTER & SARGENT INC/CT | 136661 | 31 March, 2022 | 7373 |
| GHP INVESTMENT ADVISORS, INC. | 565 | 31 March, 2022 | 565 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1491 | 31 March, 2022 | 1491 |
| AMALGAMATED FINANCIAL CORP. | 189651 | 31 March, 2022 | 189651 |
| ROBERTS CAPITAL ADVISORS, LLC | 2116 | 31 March, 2022 | 0 |
| TABOR ASSET MANAGEMENT, LP | 12431 | 31 March, 2022 | -8397 |
| VANTAGE CONSULTING GROUP INC | 1100 | 31 March, 2022 | 43 |
| COREFIRST BANK & TRUST | 11090 | 31 March, 2022 | -140 |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 22758 | 31 March, 2022 | -8056 |
| ATIVO CAPITAL MANAGEMENT LLC | 6722 | 31 March, 2022 | -220 |
| CLARIUS GROUP, LLC | 8669 | 31 March, 2022 | 0 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 488 | 31 March, 2022 | 0 |
| GM ADVISORY GROUP, INC. | 1689 | 31 March, 2022 | -123 |
| CITADEL ADVISORS LLC | 279782 | 31 March, 2022 | -549116 |
| INVST, LLC | 2512 | 31 March, 2022 | 161 |
| NCM CAPITAL MANAGEMENT, LLC | 1855 | 31 March, 2022 | 14 |
| VOYA FINANCIAL ADVISORS, INC. | 2521 | 31 March, 2022 | -1988 |
| SELDON CAPITAL LP | 658 | 31 March, 2022 | 0 |
| SG3 MANAGEMENT, LLC | 9600 | 31 March, 2022 | 9600 |
| MOUNT LUCAS MANAGEMENT LP | 9304 | 31 March, 2022 | -794 |
| MBL WEALTH, LLC | 3392 | 31 March, 2022 | 3392 |
| LSV ASSET MANAGEMENT | 300 | 31 March, 2022 | 0 |
| ASCENT WEALTH PARTNERS, LLC | 1745 | 31 March, 2022 | 5 |
| SOUND FINANCIAL STRATEGIES GROUP, LLC | 4113 | 31 March, 2022 | -2018 |
| WIMMER ASSOCIATES 1, LLC | 6249 | 31 March, 2022 | -60 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 89925 | 31 March, 2022 | -1533 |
| SEEYOND | 7653 | 31 March, 2022 | -1311 |
| EVENTIDE ASSET MANAGEMENT, LLC | 440884 | 31 March, 2022 | -70216 |
| INTACT INVESTMENT MANAGEMENT INC. | 5800 | 31 March, 2022 | -2200 |
| BRAGG FINANCIAL ADVISORS, INC | 33484 | 31 March, 2022 | 388 |
| HERITAGE TRUST CO | 33688 | 31 March, 2022 | -320 |
| WOLVERINE TRADING, LLC | 22261 | 31 March, 2022 | -44688 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 695843 | 31 March, 2022 | -35523 |
| BESSEMER GROUP INC | 906585 | 31 March, 2022 | -199651 |
| O'ROURKE & COMPANY, INC | 2100 | 31 March, 2022 | 96 |
| CONCORDE FINANCIAL CORP | 21671 | 31 March, 2022 | 14 |
| JACKSON HILL ADVISORS, LLC | 72000 | 31 March, 2022 | -14500 |
| SIENA CAPITAL LLC | 5114 | 31 March, 2022 | -2051 |
| SYNOVUS FINANCIAL CORP | 35899 | 31 March, 2022 | -604 |
| AAFMAA WEALTH MANAGEMENT & TRUST LLC | 1738 | 31 March, 2022 | 9 |
| LOUDON INVESTMENT MANAGEMENT, LLC | 22691 | 31 March, 2022 | -688 |
| FRED ALGER MANAGEMENT, LLC | 575 | 31 March, 2022 | -359760 |
| RAILWAY PENSION INVESTMENTS LTD | 724251 | 31 March, 2022 | 3800 |
| ENLIGHTENMENT RESEARCH, LLC | 3850 | 31 March, 2022 | 850 |
| BECK MACK & OLIVER LLC | 175680 | 31 March, 2022 | -3989 |
| FEDERATED HERMES, INC. | 54570 | 31 March, 2022 | 21239 |
| ALMANACK INVESTMENT PARTNERS, LLC. | 2305 | 31 March, 2022 | -40 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 2971 | 31 March, 2022 | 702 |
| WEAVER C. BARKSDALE & ASSOCIATES, INC. | 8857 | 31 March, 2022 | 108 |
| HOEY INVESTMENTS, INC | 7583 | 31 March, 2022 | -36641 |
| NORDEA INVESTMENT MANAGEMENT AB | 894558 | 31 March, 2022 | -86501 |
| INDEXIQ ADVISORS LLC | 27380 | 31 March, 2022 | 15198 |
| IFP ADVISORS, INC | 12438 | 31 March, 2022 | -553 |
| CASCADE INVESTMENT ADVISORS, INC. | 2585 | 31 March, 2022 | -30 |
| CULLEN CAPITAL MANAGEMENT, LLC | 704522 | 31 March, 2022 | 11612 |
| WILSEY ASSET MANAGEMENT INC | 5379 | 31 March, 2022 | 0 |
| FRONT ROW ADVISORS LLC | 8394 | 31 March, 2022 | -4 |
| 55I, LLC | 2439 | 31 March, 2022 | -579 |
| CIBC WORLD MARKETS CORP | 177364 | 31 March, 2022 | 97753 |
| DSC ADVISORS, L.P. | 1807 | 31 March, 2022 | 1807 |
| COASTAL INVESTMENT ADVISORS, INC. | 10134 | 31 March, 2022 | -96 |
| ADAMS CHETWOOD WEALTH MANAGEMENT LLC | 3711 | 31 March, 2022 | 8 |
| CPWM, LLC | 1195 | 31 March, 2022 | -359 |
| OAK THISTLE LLC | 4701 | 31 March, 2022 | 4701 |
| FINANCIAL ENGINES ADVISORS L.L.C. | 1143 | 31 March, 2022 | -148 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 98539 | 31 March, 2022 | -11434 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 2178 | 31 March, 2022 | -67 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112691 | 31 March, 2022 | 10065 |
| EISLER CAPITAL (UK) LTD. | 55819 | 31 March, 2022 | 55819 |
| SIEMENS FONDS INVEST GMBH | 17632 | 31 March, 2022 | -287 |
| FIDUCIARY TRUST CO | 97852 | 31 March, 2022 | -2216 |
| ALAETHES WEALTH LLC | 100 | 31 March, 2022 | 0 |
| FREEDMAN FINANCIAL ASSOCIATES, INC. | 3891 | 31 March, 2022 | 2 |
| EVERCORE WEALTH MANAGEMENT, LLC | 44494 | 31 March, 2022 | -1350 |
| CAMBRIDGE TRUST CO | 132292 | 31 March, 2022 | -19192 |
| NFJ INVESTMENT GROUP, LLC | 63387 | 31 March, 2022 | 4356 |
| KB FINANCIAL PARTNERS, LLC | 740 | 31 March, 2022 | 30 |
| DELOS WEALTH ADVISORS, LLC | 34 | 31 March, 2022 | -132 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 3054 | 31 March, 2022 | -526 |
| SNOWDEN CAPITAL ADVISORS LLC | 21788 | 31 March, 2022 | 9624 |
| MILESTONE WEALTH, LLC | 1269 | 31 March, 2022 | 0 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 13755 | 31 March, 2022 | -269 |
| EUDAIMONIA ADVISORS LLC | 1643 | 31 March, 2022 | -214 |
| MKT ADVISORS LLC | 4860 | 31 March, 2022 | -7 |
| LARAWAY FINANCIAL ADVISORS INC | 4150 | 31 March, 2022 | 0 |
| KENFARB & CO. | 46 | 31 March, 2022 | 0 |
| JOURNEY STRATEGIC WEALTH LLC | 1216 | 31 March, 2022 | 137 |
| ATRIA INVESTMENTS LLC | 102175 | 31 March, 2022 | 3072 |
| ZULLO INVESTMENT GROUP, INC. | 3815 | 31 March, 2022 | 4 |
| CARDIFF PARK ADVISORS, LLC | 3595 | 31 March, 2022 | 5 |
| DOUGLASS WINTHROP ADVISORS, LLC | 3726 | 31 March, 2022 | 71 |
| FORUM FINANCIAL MANAGEMENT, LP | 4288 | 31 March, 2022 | 26 |
| RAINSBERGER WEALTH ADVISORS, INC. | 3291 | 31 March, 2022 | 422 |
| RESURGENT FINANCIAL ADVISORS LLC | 1015 | 31 March, 2022 | 1015 |
| ATRIA WEALTH SOLUTIONS, INC. | 25246 | 31 March, 2022 | 25246 |
| EHP FUNDS INC. | 4480 | 31 March, 2022 | 4480 |
| AUXIER ASSET MANAGEMENT | 33938 | 31 March, 2022 | -42 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 113252 | 31 March, 2022 | 30793 |
| BIONDO INVESTMENT ADVISORS, LLC | 58277 | 31 March, 2022 | 265 |
| LEGAL & GENERAL GROUP PLC | 5066073 | 31 March, 2022 | 85582 |
| POWER CORP OF CANADA | 9945 | 31 March, 2022 | 9945 |
| SMITHFIELD TRUST CO | 8849 | 31 March, 2022 | 85 |
| DORSEY & WHITNEY TRUST CO LLC | 8017 | 31 March, 2022 | 71 |
| CIBC WORLD MARKET INC. | 114427 | 31 March, 2022 | -21870 |
| AMERIPRISE FINANCIAL INC | 3905724 | 31 March, 2022 | -757778 |
| LINSCOMB & WILLIAMS, INC. | 13095 | 31 March, 2022 | -84 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 11009 | 31 March, 2022 | 5994 |
| VIRTU FINANCIAL LLC | 3564 | 31 March, 2022 | 3564 |
| SWAINE & LEIDEL WEALTH SERVICES, LLC | 4213 | 31 March, 2022 | -17543 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 443 | 31 March, 2022 | -75 |
| CONTINUUM ADVISORY, LLC | 1342 | 31 March, 2022 | 436 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 98940 | 31 March, 2022 | 98940 |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 2000 | 31 March, 2022 | 0 |
| REGENTATLANTIC CAPITAL LLC | 74087 | 31 March, 2022 | -836 |
| DISTILLATE CAPITAL PARTNERS LLC | 37773 | 31 March, 2022 | 2853 |
| INTEGRATED ADVISORS NETWORK LLC | 16773 | 31 March, 2022 | 4569 |
| EAGLE STRATEGIES LLC | 1607 | 31 March, 2022 | 161 |
| GENEVA CAPITAL MANAGEMENT LLC | 21271 | 31 March, 2022 | 242 |
| SMITH, MOORE & CO. | 4762 | 31 March, 2022 | 217 |
| PITCAIRN CO | 19834 | 31 March, 2022 | -1009 |
| KOREA INVESTMENT CORP | 1022112 | 31 March, 2022 | -17795 |
| LLOYD ADVISORY SERVICES, LLC. | 116 | 31 March, 2022 | 116 |
| ROBERTS GLORE & CO INC /IL/ | 3534 | 31 March, 2022 | -185 |
| SEMMAX FINANCIAL ADVISORS INC. | 1373 | 31 March, 2022 | -1920 |
| DANA INVESTMENT ADVISORS, INC. | 12500 | 31 March, 2022 | -639 |
| PARAMETRICA MANAGEMENT LTD | 4316 | 31 March, 2022 | 4316 |
| CARLSON CAPITAL L P | 33003 | 31 March, 2022 | 8000 |
| GUARDIAN WEALTH MANAGEMENT, INC. | 28 | 31 March, 2022 | 0 |
| WUNDERLICH CAPITAL MANAGEMNT | 15417 | 31 March, 2022 | -68 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 1711 | 31 March, 2022 | 0 |
| ROSSMORE PRIVATE CAPITAL | 7172 | 31 March, 2022 | -59 |
| MERIDIAN WEALTH PARTNERS, LLC | 1357 | 31 March, 2022 | -248 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 139558 | 31 March, 2022 | -4360 |
| AMERICANA PARTNERS, LLC | 7270 | 31 March, 2022 | -17243 |
| NOMURA HOLDINGS INC | 19946 | 31 March, 2022 | 1945 |
| BAADER BANK INC | 5000 | 31 March, 2022 | 5000 |
| GAMCO INVESTORS, INC. ET AL | 4006 | 31 March, 2022 | -527 |
| GABELLI FUNDS LLC | 56720 | 31 March, 2022 | 5 |
| NICOLA WEALTH MANAGEMENT LTD. | 45700 | 31 March, 2022 | 3200 |
| FINANCIAL ENHANCEMENT GROUP LLC | 122 | 31 March, 2022 | 39 |
| SHOREPOINT CAPITAL PARTNERS LLC | 19955 | 31 March, 2022 | -655 |
| JANE STREET GROUP, LLC | 194924 | 31 March, 2022 | 169469 |
| APG ASSET MANAGEMENT N.V. | 1424539 | 31 March, 2022 | -144250 |
| CONNORS INVESTOR SERVICES INC | 16439 | 31 March, 2022 | -43867 |
| MTM INVESTMENT MANAGEMENT, LLC | 42629 | 31 March, 2022 | -45 |
| O'BRIEN GREENE & CO. INC | 19128 | 31 March, 2022 | -15801 |
| GOLDEN STATE EQUITY PARTNERS | 2703 | 31 March, 2022 | 240 |
| MONTAG A & ASSOCIATES INC | 8211 | 31 March, 2022 | 0 |
| MARBLE HARBOR INVESTMENT COUNSEL, LLC | 2370 | 31 March, 2022 | -500 |
| CHOREO, LLC | 3712 | 31 March, 2022 | -197 |
| MONECO ADVISORS, LLC | 3101 | 31 March, 2022 | 132 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 7725 | 31 March, 2022 | -47 |
| STATE OF WISCONSIN INVESTMENT BOARD | 538610 | 31 March, 2022 | -5725 |
| PERENNIAL INVESTMENT ADVISORS, LLC | 1243 | 31 March, 2022 | 2 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3333307 | 31 March, 2022 | 70902 |
| ANCORA ADVISORS, LLC | 22714 | 31 March, 2022 | -899 |
| LAUREL WEALTH ADVISORS LLC | 4463 | 31 March, 2022 | 1 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 3617 | 31 March, 2022 | -34 |
| ALPHAMARK ADVISORS, LLC | 3535 | 31 March, 2022 | -110 |
| DF DENT & CO INC | 23570 | 31 March, 2022 | 37 |
| COMMUNITY BANK & TRUST, WACO, TEXAS | 24184 | 31 March, 2022 | 1170 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 173687 | 31 March, 2022 | 44491 |
| DOYLE WEALTH MANAGEMENT | 3734 | 31 March, 2022 | 50 |
| PEGASUS PARTNERS LTD. | 2040 | 31 March, 2022 | 13 |
| FAYEZ SAROFIM & CO | 10540 | 31 March, 2022 | 272 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 138312 | 31 March, 2022 | 5270 |
| ARROWMARK COLORADO HOLDINGS LLC | 2433 | 31 March, 2022 | -567 |
| CBOE VEST FINANCIAL, LLC | 36206 | 31 March, 2022 | 6482 |
| PEARL RIVER CAPITAL, LLC | 19999 | 31 March, 2022 | 19999 |
| SBK FINANCIAL, INC. | 15009 | 31 March, 2022 | 0 |
| DCM ADVISORS, LLC | 14275 | 31 March, 2022 | -1570 |
| TAYLOR HOFFMAN WEALTH MANAGEMENT | 1805 | 31 March, 2022 | -5 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 1091 | 31 March, 2022 | 0 |
| SOLTIS INVESTMENT ADVISORS LLC | 8809 | 31 March, 2022 | 7936 |
| ICAPITAL WEALTH LLC | 1210 | 31 March, 2022 | 0 |
| SOMPO ASSET MANAGEMENT CO., LTD. | 1220 | 31 March, 2022 | 160 |
| TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | 23 | 31 March, 2022 | 1 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90149 | 31 March, 2022 | 3236 |
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC | 386 | 31 March, 2022 | 386 |
| KARLINSKI ANDREW C | 5 | 31 March, 2022 | 0 |
| INDIE ASSET PARTNERS, LLC | 1419 | 31 March, 2022 | 15 |
| BANK OF NEW YORK MELLON CORP | 5971594 | 31 March, 2022 | -101894 |
| TECTONIC ADVISORS LLC | 2292 | 31 March, 2022 | 352 |
| HIGH NET WORTH ADVISORY GROUP LLC | 5559 | 31 March, 2022 | -10 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 94 | 31 March, 2022 | 0 |
| TRUVESTMENTS CAPITAL LLC | 1030 | 31 March, 2022 | -271 |
| FUND MANAGEMENT AT ENGINE NO. 1 LLC | 5704 | 31 March, 2022 | 5704 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 15497 | 31 March, 2022 | 6334 |
| HAVERFORD FINANCIAL SERVICES, INC. | 83604 | 31 March, 2022 | -4835 |
| MIROVA | 10473 | 31 March, 2022 | -166 |
| DREXEL MORGAN & CO. | 1000 | 31 March, 2022 | 0 |
| MONTAG & CALDWELL, LLC | 169115 | 31 March, 2022 | -3599 |
| BELLEVUE ASSET MANAGEMENT, LLC | 484 | 31 March, 2022 | 0 |
| INTRUA FINANCIAL, LLC | 1058 | 31 March, 2022 | 154 |
| SWISSPARTNERS LTD. | 1000 | 31 March, 2022 | 0 |
| CREDIT SUISSE AG/ | 1272257 | 31 March, 2022 | 105501 |
| CRAWFORD INVESTMENT COUNSEL INC | 12308 | 31 March, 2022 | 52 |
| LEE FINANCIAL CO | 121 | 31 March, 2022 | -13 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1600 | 31 March, 2022 | -500 |
| INTEROCEAN CAPITAL GROUP, LLC | 2262 | 31 March, 2022 | 213 |
| ACIMA PRIVATE WEALTH, LLC | 8905 | 31 March, 2022 | 0 |
| CLEAR STREET MARKETS LLC | 276 | 31 March, 2022 | -9897 |
| 1832 ASSET MANAGEMENT L.P. | 7090 | 31 March, 2022 | -382500 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 239400 | 31 March, 2022 | 133600 |
| BIRCHCREEK WEALTH MANAGEMENT, LLC | 1309 | 31 March, 2022 | 0 |
| BLUESPHERE ADVISORS, LLC | 2390 | 31 March, 2022 | -207 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 245935 | 31 March, 2022 | 606 |
| EMPIRE LIFE INVESTMENTS INC. | 136471 | 31 March, 2022 | -30868 |
| SYNTAX ADVISORS, LLC | 1100 | 31 March, 2022 | 43 |
| ROPES WEALTH ADVISORS LLC | 13604 | 31 March, 2022 | -195 |
| GUARDIAN WEALTH ADVISORS, LLC | 1415 | 31 March, 2022 | 100 |
| SCIENCAST MANAGEMENT LP | 17799 | 31 March, 2022 | 5517 |
| JEFFERIES GROUP LLC | 2616 | 31 March, 2022 | -17407 |
| REDMOND ASSET MANAGEMENT, LLC | 2115 | 31 March, 2022 | -76 |
| AUSDAL FINANCIAL PARTNERS, INC. | 1535 | 31 March, 2022 | -294 |
| SIB LLC | 25332 | 31 March, 2022 | 0 |
| HORAN CAPITAL ADVISORS, LLC. | 1592 | 31 March, 2022 | 90 |
| NUWAVE INVESTMENT MANAGEMENT, LLC | 2422 | 31 March, 2022 | 2422 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1852866 | 31 March, 2022 | -423920 |
| FRONT BARNETT ASSOCIATES LLC | 177010 | 31 March, 2022 | -2447 |
| EARNEST PARTNERS LLC | 338 | 31 March, 2022 | 0 |
| PALOMA PARTNERS MANAGEMENT CO | 12580 | 31 March, 2022 | 8386 |
| ADVISOR GROUP HOLDINGS, INC. | 329829 | 31 March, 2022 | 16508 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 543529 | 31 March, 2022 | -3671 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 9170 | 31 March, 2022 | 7858 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 552809 | 31 March, 2022 | -61698 |
| BRAUN-BOSTICH & ASSOCIATES INC. | 1499 | 31 March, 2022 | 1499 |
| WELLS FARGO & COMPANY/MN | 11331577 | 31 March, 2022 | 891538 |
| LIDO ADVISORS, LLC | 17378 | 31 March, 2022 | 2591 |
| POINT72 HONG KONG LTD | 59704 | 31 March, 2022 | 31402 |
| MYSTIC ASSET MANAGEMENT, INC. | 2125 | 31 March, 2022 | 0 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 57678 | 31 March, 2022 | 57678 |
| MENDEL MONEY MANAGEMENT | 27004 | 31 March, 2022 | -2542 |
| BANCO BTG PACTUAL S.A. | 1455 | 31 March, 2022 | 1455 |
| L & S ADVISORS INC | 3094 | 31 March, 2022 | -25609 |
| AUA CAPITAL MANAGEMENT, LLC | 90 | 31 March, 2022 | 0 |
| RHUMBLINE ADVISERS | 1179574 | 31 March, 2022 | -47239 |
| MONETARY MANAGEMENT GROUP INC | 16740 | 31 March, 2022 | -475 |
| PNC FINANCIAL SERVICES GROUP, INC. | 474824 | 31 March, 2022 | -1449 |
| WOODMONT INVESTMENT COUNSEL LLC | 2666 | 31 March, 2022 | -500 |
| ADAMCAPITAL GESTAO DE RECURSOS LTDA. | 47637 | 31 March, 2022 | 7731 |
| OKABENA INVESTMENT SERVICES INC | 346 | 31 March, 2022 | 0 |
| TWO SIGMA SECURITIES, LLC | 2296 | 31 March, 2022 | -4407 |
| CI INVESTMENTS INC. | 279347 | 31 March, 2022 | -91571 |
| HOLDERNESS INVESTMENTS CO | 12419 | 31 March, 2022 | -93 |
| SEATOWN HOLDINGS PTE. LTD. | 52000 | 31 March, 2022 | 52000 |
| S&T BANK/PA | 10370 | 31 March, 2022 | 34 |
| ARCHON PARTNERS LLC | 125000 | 31 March, 2022 | 0 |
| ENSIGN PEAK ADVISORS, INC | 621114 | 31 March, 2022 | -80 |
| SHELTER MUTUAL INSURANCE CO | 61620 | 31 March, 2022 | 0 |
| GHE, LLC | 23225 | 31 March, 2022 | 451 |
| BIVIN & ASSOCIATES, INC. | 50 | 31 March, 2022 | 10 |
| GOTHAM ASSET MANAGEMENT, LLC | 52753 | 31 March, 2022 | -6292 |
| PATHSTONE FAMILY OFFICE, LLC | 435149 | 31 March, 2022 | -1010 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 139393 | 31 March, 2022 | -17608 |
| ALLEGHENY FINANCIAL GROUP LTD | 1328 | 31 March, 2022 | 4 |
| WE ARE ONE SEVEN, LLC | 25839 | 31 March, 2022 | 1035 |
| CAPTRUST FINANCIAL ADVISORS | 573833 | 31 March, 2022 | 22876 |
| BSW WEALTH PARTNERS | 1799 | 31 March, 2022 | 234 |
| CIBC ASSET MANAGEMENT INC | 82715 | 31 March, 2022 | 8219 |
| CLIENT 1ST ADVISORY GROUP, LLC | 1924 | 31 March, 2022 | 0 |
| CAAS CAPITAL MANAGEMENT LP | 14536 | 31 March, 2022 | 14536 |
| QUANTBOT TECHNOLOGIES LP | 1242 | 31 March, 2022 | 46 |
| CORONATION FUND MANAGERS LTD. | 6714 | 31 March, 2022 | 6714 |
| ROWLAND & CO INVESTMENT COUNSEL/ADV | 772 | 31 March, 2022 | 0 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 345 | 31 March, 2022 | 0 |
| FIERA CAPITAL CORP | 1477785 | 31 March, 2022 | 96118 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 17246 | 31 March, 2022 | 523 |
| WELLINGTON SHIELDS & CO., LLC | 1000 | 31 March, 2022 | 0 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4223749 | 31 March, 2022 | 593301 |
| BROOKMONT CAPITAL MANAGEMENT | 1019 | 31 March, 2022 | 0 |
| EXANE DERIVATIVES | 1808 | 31 March, 2022 | 1808 |
| MACKENZIE FINANCIAL CORP | 560605 | 31 March, 2022 | 6286 |
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. | 7760 | 31 March, 2022 | 390 |
| QUADRATURE CAPITAL LTD | 9565 | 31 March, 2022 | -19663 |
| GREAT LAKES ADVISORS, LLC | 94196 | 31 March, 2022 | 62712 |
| MACKAY SHIELDS LLC | 97081 | 31 March, 2022 | -6547 |
| VIDENT INVESTMENT ADVISORY, LLC | 62432 | 31 March, 2022 | 7355 |
| STEAMBOAT CAPITAL PARTNERS, LLC | 17765 | 31 March, 2022 | -53 |
| AIA GROUP LTD | 5814 | 31 March, 2022 | 5438 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 25111 | 31 March, 2022 | 497 |
| VISION CAPITAL MANAGEMENT, INC. | 22351 | 31 March, 2022 | -2451 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 68989 | 31 March, 2022 | -120830 |
| AVION WEALTH | 723 | 31 March, 2022 | 0 |
| HIGHTOWER ADVISORS, LLC | 737799 | 31 March, 2022 | -41071 |
| CIM INVESTMENT MANAGEMENT INC | 2579 | 31 March, 2022 | -3 |
| CAPITAL INTERNATIONAL SARL | 11584 | 31 March, 2022 | -817 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 887814 | 31 March, 2022 | -345061 |
| NUVEEN ASSET MANAGEMENT, LLC | 6484571 | 31 March, 2022 | -1021064 |
| FREESTONE CAPITAL HOLDINGS, LLC | 20992 | 31 March, 2022 | -105 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 73310 | 31 March, 2022 | -162 |
| CAXTON ASSOCIATES LP | 1967 | 31 March, 2022 | 1967 |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 1945 | 31 March, 2022 | -20 |
| DRW SECURITIES, LLC | 1025 | 31 March, 2022 | 1025 |
| AQR CAPITAL MANAGEMENT LLC | 559365 | 31 March, 2022 | -292638 |
| ROYAL BANK OF CANADA | 2155126 | 31 March, 2022 | -144546 |
| BARRETT ASSET MANAGEMENT, LLC | 3578 | 31 March, 2022 | 1105 |
| NORINCHUKIN BANK, THE | 62471 | 31 March, 2022 | 2900 |
| ALTRINSIC GLOBAL ADVISORS LLC | 98350 | 31 March, 2022 | -14201 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 6716 | 31 March, 2022 | 0 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 690 | 31 March, 2022 | 37 |
| CAPITAL INTERNATIONAL INVESTORS | 615787 | 31 March, 2022 | -18515 |
| STRATEGIC WEALTH PARTNERS, LTD. | 2201 | 31 March, 2022 | -89 |
| GUARDIAN CAPITAL LP | 4675 | 31 March, 2022 | 0 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 55695 | 31 March, 2022 | -12933 |
| AMERITAS ADVISORY SERVICES, LLC | 8763 | 31 March, 2022 | 686 |
| ENDOWMENT WEALTH MANAGEMENT, INC. | 1333 | 31 March, 2022 | 71 |
| MANHATTAN WEST ASSET MANAGEMENT, LLC | 5152 | 31 March, 2022 | -2567 |
| LEGACY CG, LLC | 13359 | 31 March, 2022 | -10 |
| SANDY COVE ADVISORS, LLC | 261 | 31 March, 2022 | 0 |
| STACK FINANCIAL MANAGEMENT, INC | 152691 | 31 March, 2022 | 449 |
| LAKESIDE ADVISORS, INC. | 4291 | 31 March, 2022 | 0 |
| GOLDEN STATE WEALTH MANAGEMENT, LLC | 1547 | 31 March, 2022 | -429 |
| CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | 91536 | 31 March, 2022 | 1142 |
| MAIN STREET RESEARCH LLC | 143478 | 31 March, 2022 | 995 |
| HUNTINGTON NATIONAL BANK | 143652 | 31 March, 2022 | -2481 |
| M&G INVESTMENT MANAGEMENT LTD | 1015970 | 31 March, 2022 | -23821 |
| REGAL INVESTMENT ADVISORS LLC | 7224 | 31 March, 2022 | -475 |
| FOX RUN MANAGEMENT, L.L.C. | 2175 | 31 March, 2022 | 379 |
| LONDON CO OF VIRGINIA | 2112953 | 31 March, 2022 | -396940 |
| CERTIFIED ADVISORY CORP | 1156 | 31 March, 2022 | 0 |
| ENTERPRISE FINANCIAL SERVICES CORP | 3192 | 31 March, 2022 | -704 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 69782 | 31 March, 2022 | 55997 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24421 | 31 March, 2022 | 2731 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30670 | 31 March, 2022 | 0 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 7672 | 31 March, 2022 | 4276 |
| AMI INVESTMENT MANAGEMENT INC | 27500 | 31 March, 2022 | 4300 |
| ITAU UNIBANCO HOLDING S.A. | 26463 | 31 March, 2022 | 26000 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 198783 | 31 March, 2022 | -10112 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 2283017 | 31 March, 2022 | -472823 |
| DAY & ENNIS, LLC | 1605 | 31 March, 2022 | 6 |
| CHILTON INVESTMENT CO LLC | 1942 | 31 March, 2022 | 0 |
| BELL ASSET MANAGEMENT LTD | 57599 | 31 March, 2022 | -314 |
| PEAPACK GLADSTONE FINANCIAL CORP | 137639 | 31 March, 2022 | -907 |
| ZEKE CAPITAL ADVISORS, LLC | 3233 | 31 March, 2022 | 3233 |
| AMERICAN INTERNATIONAL GROUP, INC. | 220764 | 31 March, 2022 | -10643 |
| HOWE & RUSLING INC | 1010 | 31 March, 2022 | 27 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 4976 | 31 March, 2022 | 90 |
| CHILTON CAPITAL MANAGEMENT LLC | 116119 | 31 March, 2022 | 5530 |
| CRESTLINE MANAGEMENT, LP | 8811 | 31 March, 2022 | 8811 |
| METROPOLITAN LIFE INSURANCE CO/NY | 40164 | 31 March, 2022 | -69883 |
| WESTOVER CAPITAL ADVISORS, LLC | 4847 | 31 March, 2022 | 2400 |
| WEALTHPLAN PARTNERS, LLC | 85568 | 31 March, 2022 | 4301 |
| MERCER GLOBAL ADVISORS INC /ADV | 114774 | 31 March, 2022 | 22529 |
| VESTCOR INC | 10659 | 31 March, 2022 | -1406 |
| GREENWOOD GEARHART INC | 6994 | 31 March, 2022 | -426 |
| FINEMARK NATIONAL BANK & TRUST | 33522 | 31 March, 2022 | -1209 |
| NEW ENGLAND ASSET MANAGEMENT INC | 255 | 31 March, 2022 | -255 |
| HSBC HOLDINGS PLC | 895822 | 31 March, 2022 | -36909 |
| MIRABELLA FINANCIAL SERVICES LLP | 1273 | 31 March, 2022 | 1273 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7249 | 31 March, 2022 | 512 |
| CORNERSTONE CAPITAL, INC. | 1403 | 31 March, 2022 | -260 |
| GREENLEAF TRUST | 17302 | 31 March, 2022 | 2092 |
| DE BURLO GROUP INC | 50 | 31 March, 2022 | 50 |
| ALYESKA INVESTMENT GROUP, L.P. | 132923 | 31 March, 2022 | 36171 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 65485 | 31 March, 2022 | 1608 |
| KEMPEN CAPITAL MANAGEMENT N.V. | 12043 | 31 March, 2022 | 1910 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 204577 | 31 March, 2022 | 6773 |
| CREATIVEONE WEALTH, LLC | 11836 | 31 March, 2022 | 9063 |
| VISTA INVESTMENT MANAGEMENT | 11492 | 31 March, 2022 | 178 |
| BOKF, NA | 59302 | 31 March, 2022 | -391 |
| BROWN BROTHERS HARRIMAN & CO | 29212 | 31 March, 2022 | 3101 |
| FRANKLIN RESOURCES INC | 4115142 | 31 March, 2022 | -67090 |
| ALLY FINANCIAL INC. | 7000 | 31 March, 2022 | 7000 |
| CIGNA INVESTMENTS INC /NEW | 11908 | 31 March, 2022 | -3816 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21459 | 31 March, 2022 | -3782 |
| EVERMAY WEALTH MANAGEMENT LLC | 1554 | 31 March, 2022 | 0 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4767 | 31 March, 2022 | -3321 |
| MADISON ASSET MANAGEMENT, LLC | 445028 | 31 March, 2022 | -8054 |
| TOROSO INVESTMENTS, LLC | 32046 | 31 March, 2022 | 8180 |
| OXBOW ADVISORS, LLC | 1080 | 31 March, 2022 | 80 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 13988 | 31 March, 2022 | -128 |
| RBF CAPITAL, LLC | 1000 | 31 March, 2022 | 0 |
| MCF ADVISORS LLC | 507 | 31 March, 2022 | 507 |
| MEIJI YASUDA LIFE INSURANCE CO | 3006 | 31 March, 2022 | -824 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3300397 | 31 March, 2022 | 2577 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 89461 | 31 March, 2022 | -51 |
| CAPITAL FUND MANAGEMENT S.A. | 36347 | 31 March, 2022 | -10513 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 840805 | 31 March, 2022 | 43000 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 256560 | 31 March, 2022 | 12296 |
| HILLTOP HOLDINGS INC. | 5338 | 31 March, 2022 | -4419 |
| BOLLARD GROUP LLC | 32365 | 31 March, 2022 | -1347 |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 478549 | 31 March, 2022 | 14415 |
| SSI INVESTMENT MANAGEMENT LLC | 1248 | 31 March, 2022 | -13 |
| CREATIVE PLANNING | 148378 | 31 March, 2022 | 19677 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7405 | 31 March, 2022 | 7405 |
| HARTLINE INVESTMENT CORP/ | 14180 | 31 March, 2022 | -2020 |
| PIONEER TRUST BANK N A/OR | 40970 | 31 March, 2022 | 840 |
| RENAISSANCE TECHNOLOGIES LLC | 1586400 | 31 March, 2022 | 1566700 |
| GARRISON BRADFORD & ASSOCIATES INC | 9935 | 31 March, 2022 | -250 |
| DOLIVER ADVISORS, LP | 2128 | 31 March, 2022 | -30 |
| BURNEY CO/ | 52109 | 31 March, 2022 | -1311 |
| IRONSIDES ASSET ADVISORS, LLC | 542249 | 31 March, 2022 | 20 |
| INTRUST BANK NA | 9111 | 31 March, 2022 | 125 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 418961 | 31 March, 2022 | -27231 |
| FIRST WESTERN TRUST BANK | 1021 | 31 March, 2022 | 1021 |
| AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. | 6272 | 31 March, 2022 | -154 |
| MATHER GROUP, LLC. | 1939 | 31 March, 2022 | 52 |
| EDGESTREAM PARTNERS, L.P. | 1478 | 31 March, 2022 | -1239 |
| MQS MANAGEMENT LLC | 2581 | 31 March, 2022 | 2581 |
| KEEL POINT, LLC | 2765 | 31 March, 2022 | 282 |
| PHYSICIANS FINANCIAL SERVICES, INC. | 25124 | 31 March, 2022 | -117 |
| ACCUVEST GLOBAL ADVISORS | 18202 | 31 March, 2022 | 1901 |
| ATLAS CAPITAL ADVISORS LLC | 476 | 31 March, 2022 | 68 |
| CAPE COD FIVE CENTS SAVINGS BANK | 2541 | 31 March, 2022 | -586 |
| TORONTO DOMINION BANK | 493368 | 31 March, 2022 | -13318 |
| COVESTOR LTD | 295 | 31 March, 2022 | 126 |
| GIFFORD FONG ASSOCIATES | 15320 | 31 March, 2022 | 0 |
| CASSADY SCHILLER WEALTH MANAGEMENT, LLC | 1586 | 31 March, 2022 | 16 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1108757 | 31 March, 2022 | -102038 |
| MAN GROUP PLC | 343991 | 31 March, 2022 | -39524 |
| WINTRUST INVESTMENTS LLC | 3903 | 31 March, 2022 | -170 |
| EP WEALTH ADVISORS, LLC | 45375 | 31 March, 2022 | -1195 |
| JBF CAPITAL, INC. | 40000 | 31 March, 2022 | 0 |
| NEUBERGER BERMAN GROUP LLC | 997525 | 31 March, 2022 | -426423 |
| MILLENNIUM MANAGEMENT LLC | 142412 | 31 March, 2022 | -843158 |
| ALESCO ADVISORS LLC | 6240 | 31 March, 2022 | -230 |
| BIENVILLE CAPITAL MANAGEMENT, LLC | 4147 | 31 March, 2022 | -200 |
| TWO CREEKS CAPITAL MANAGEMENT, LP | 764282 | 31 March, 2022 | 106581 |
| ONE CAPITAL MANAGEMENT, LLC | 2364 | 31 March, 2022 | -75 |
| COLONIAL TRUST ADVISORS | 1584 | 31 March, 2022 | -124 |
| CUNNING CAPITAL PARTNERS, LP | 26245 | 31 March, 2022 | 0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7215 | 31 March, 2022 | -132 |
| STATE OF WYOMING | 2266 | 31 March, 2022 | 1551 |
| XTX TOPCO LTD | 3201 | 31 March, 2022 | -55 |
| QPULA TRADING MANAGEMENT LP | 2622 | 31 March, 2022 | 2622 |
| VOYA INVESTMENT MANAGEMENT LLC | 311698 | 31 March, 2022 | -9020 |
| WINFIELD ASSOCIATES, INC. | 9563 | 31 March, 2022 | -126 |
| JANUS HENDERSON GROUP PLC | 749560 | 31 March, 2022 | 24571 |
| MAIRS & POWER INC | 7185 | 31 March, 2022 | -150 |
| PALLADIUM PARTNERS LLC | 2659 | 31 March, 2022 | -66 |
| D'ORAZIO & ASSOCIATES, INC. | 3430 | 31 March, 2022 | 62 |
| ALLIANZ ASSET MANAGEMENT GMBH | 714473 | 31 March, 2022 | 29092 |
| M HOLDINGS SECURITIES, INC. | 5234 | 31 March, 2022 | 5234 |
| PEAK ASSET MANAGEMENT, LLC | 2359 | 31 March, 2022 | 54 |
| RENAISSANCE GROUP LLC | 137415 | 31 March, 2022 | -582 |
| EAGLE ASSET MANAGEMENT INC | 21572 | 31 March, 2022 | 649 |
| FORA CAPITAL, LLC | 26186 | 31 March, 2022 | 19047 |
| CORNERCAP INVESTMENT COUNSEL INC | 5632 | 31 March, 2022 | 3702 |
| VAN STRUM & TOWNE INC. | 1640 | 31 March, 2022 | 0 |
| SILVER OAK SECURITIES, INC | 5145 | 31 March, 2022 | 5145 |
| CONDOR CAPITAL MANAGEMENT | 31283 | 31 March, 2022 | -570 |
| UBS GROUP AG | 3919994 | 31 March, 2022 | 31830 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 47500 | 31 March, 2022 | 0 |
| SALEM INVESTMENT COUNSELORS INC | 3300353 | 31 March, 2022 | -2269 |
| FIRST NATIONAL BANK OF OMAHA | 41141 | 31 March, 2022 | 39652 |
| PHOCAS FINANCIAL CORP. | 2275 | 31 March, 2022 | 0 |
| MIDWEST WEALTH MANAGEMENT INC. | 13562 | 31 March, 2022 | 434 |
| FORTITUDE ADVISORY GROUP L.L.C. | 1147 | 31 March, 2022 | 659 |
| NATIONAL ASSET MANAGEMENT, INC. | 18969 | 31 March, 2022 | -238 |
| MAGELLAN ASSET MANAGEMENT LTD | 3174865 | 31 March, 2022 | 3149310 |
| KOZAK & ASSOCIATES, INC. | 1471 | 31 March, 2022 | 0 |
| WADE G W & INC | 11287 | 31 March, 2022 | -178 |
| FRONTIER WEALTH MANAGEMENT LLC | 17018 | 31 March, 2022 | 750 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 413 | 31 March, 2022 | -39864 |
| WINCH ADVISORY SERVICES, LLC | 50 | 31 March, 2022 | 0 |
| SOROBAN CAPITAL PARTNERS LP | 3080009 | 31 March, 2022 | -748541 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 105188 | 31 March, 2022 | 0 |
| SATURNA CAPITAL CORP | 434898 | 31 March, 2022 | 1350 |
| TEXAS YALE CAPITAL CORP. | 1071 | 31 March, 2022 | 0 |
| TRIAD FINANCIAL ADVISORS, INC. | 2549 | 31 March, 2022 | 49 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 5249 | 31 March, 2022 | -281 |
| MARYLAND CAPITAL MANAGEMENT | 5633 | 31 March, 2022 | 815 |
| WSFS CAPITAL MANAGEMENT, LLC | 13982 | 31 March, 2022 | 11629 |
| UTAH RETIREMENT SYSTEMS | 120355 | 31 March, 2022 | -5600 |
| SAMALIN INVESTMENT COUNSEL, LLC | 56 | 31 March, 2022 | -43 |
| FIRST INTERSTATE BANK | 44105 | 31 March, 2022 | -1229 |
| COURT PLACE ADVISORS, LLC | 3110 | 31 March, 2022 | -11336 |
| ADVISOR PARTNERS LLC | 23538 | 31 March, 2022 | -781 |
| EAGLE GLOBAL ADVISORS LLC | 2165 | 31 March, 2022 | 0 |
| WEST FAMILY INVESTMENTS, INC. | 2242 | 31 March, 2022 | 0 |
| ERGOTELES LLC | 202067 | 31 March, 2022 | 166848 |
| CHECCHI CAPITAL ADVISERS, LLC | 9887 | 31 March, 2022 | 2408 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 11 | 31 March, 2022 | -67 |
| CFS INVESTMENT ADVISORY SERVICES, LLC | 2554468 | 31 March, 2022 | 2541722 |
| TIEMANN INVESTMENT ADVISORS, LLC | 8488 | 31 March, 2022 | -60 |
| CITIGROUP INC | 1349455 | 31 March, 2022 | 246332 |
| ST GERMAIN D J CO INC | 2877 | 31 March, 2022 | 0 |
| CHEVY CHASE TRUST HOLDINGS, INC. | 408516 | 31 March, 2022 | -11713 |
| ADVISORS PREFERRED, LLC | 3935 | 31 March, 2022 | 3935 |
| EATON VANCE MANAGEMENT | 2151542 | 31 March, 2022 | 36978 |
| DELTA ASSET MANAGEMENT LLC/TN | 266895 | 31 March, 2022 | -953 |
| FORT POINT CAPITAL PARTNERS LLC | 3756 | 31 March, 2022 | 290 |
| CITY STATE BANK | 4636 | 31 March, 2022 | 0 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 482859 | 31 March, 2022 | 26090 |
| PEOPLE'S UNITED FINANCIAL, INC. | 27310 | 31 March, 2022 | -6567 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2925 | 31 March, 2022 | 2925 |
| PENSERRA CAPITAL MANAGEMENT LLC | 8001 | 31 March, 2022 | -2201 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 4431 | 31 March, 2022 | 471 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 2924 | 31 March, 2022 | 168 |
| VERITION FUND MANAGEMENT LLC | 9458 | 31 March, 2022 | 7364 |
| INSIGHT ADVISORS, LLC/ PA | 2615 | 31 March, 2022 | -113 |
| KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 29437 | 31 March, 2022 | -2916 |
| WESTCHESTER CAPITAL MANAGEMENT, INC. | 4042 | 31 March, 2022 | 830 |
| TCTC HOLDINGS, LLC | 115582 | 31 March, 2022 | 3009 |
| HIGHLANDER PARTNERS, L.P. | 8250 | 31 March, 2022 | -8250 |
| FUNDAMENTUN, LLC | 1426 | 31 March, 2022 | -134 |
| MERISTEM FAMILY WEALTH, LLC | 2013 | 31 March, 2022 | -1320 |
| SIGNATUREFD, LLC | 14131 | 31 March, 2022 | 857 |
| H. L. ORMOND & COMPANY, LLC | 5469 | 31 March, 2022 | 0 |
| FRAGASSO GROUP INC. | 30945 | 31 March, 2022 | 536 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | 6079 | 31 March, 2022 | 6079 |
| ALCOSTA CAPITAL MANAGEMENT, INC. | 19084 | 31 March, 2022 | -368 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 3600 | 31 March, 2022 | 595 |
| REHMANN CAPITAL ADVISORY GROUP | 5049 | 31 March, 2022 | 35 |
| REGENT PEAK WEALTH ADVISORS LLC | 2328 | 31 March, 2022 | 10 |
| CENTER FOR FINANCIAL PLANNING, INC. | 403 | 31 March, 2022 | 0 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 3853 | 31 March, 2022 | -163 |
| GOLDMAN SACHS GROUP INC | 2996555 | 31 March, 2022 | 219775 |
| VALUES FIRST ADVISORS, INC. | 3740 | 31 March, 2022 | -449 |
| COMMERCE BANK | 582686 | 31 March, 2022 | 7536 |
| INGALLS & SNYDER LLC | 13499 | 31 March, 2022 | -531 |
| FORSTA AP-FONDEN | 165900 | 31 March, 2022 | -18500 |
| MORNINGSTAR INVESTMENT SERVICES LLC | 4669 | 31 March, 2022 | -43279 |
| CYPRESS ASSET MANAGEMENT INC/TX | 25094 | 31 March, 2022 | -4994 |
| VERITY & VERITY, LLC | 40027 | 31 March, 2022 | -105 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 5573 | 31 March, 2022 | -20 |
| OPSEU PENSION PLAN TRUST FUND | 7112 | 31 March, 2022 | 221 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 506 | 31 March, 2022 | -1013 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 3648 | 31 March, 2022 | 6 |
| BECK CAPITAL MANAGEMENT, LLC | 7017 | 31 March, 2022 | 62 |
| AGF INVESTMENTS LLC | 2781 | 31 March, 2022 | 1873 |
| PACER ADVISORS, INC. | 39390 | 31 March, 2022 | -20174 |
| GW&K INVESTMENT MANAGEMENT, LLC | 54 | 31 March, 2022 | 54 |
| NATIONAL PENSION SERVICE | 958715 | 31 March, 2022 | 33752 |
| SOUTH DAKOTA INVESTMENT COUNCIL | 29220 | 31 March, 2022 | -12644 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 6747 | 31 March, 2022 | 212 |
| COZAD ASSET MANAGEMENT INC | 14389 | 31 March, 2022 | 5843 |
| ALTUS WEALTH GROUP LLC | 2284 | 31 March, 2022 | 10 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 443777 | 31 March, 2022 | 20948 |
| TWIN TREE MANAGEMENT, LP | 27689 | 31 March, 2022 | 19282 |
| ALLSTATE CORP | 26542 | 31 March, 2022 | -25280 |
| SUMMIT X, LLC | 1341 | 31 March, 2022 | -190 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 11458 | 31 March, 2022 | 11458 |
| KRANE FUNDS ADVISORS LLC | 4275 | 31 March, 2022 | 648 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 270634 | 31 March, 2022 | -135787 |
| LOUNTZIS ASSET MANAGEMENT, LLC | 17936 | 31 March, 2022 | 0 |
| BRYN MAWR TRUST CO | 84336 | 31 March, 2022 | -4858 |
| BANK OF AMERICA CORP /DE/ | 10560095 | 31 March, 2022 | -1841843 |
| CAPULA MANAGEMENT LTD | 35923 | 31 March, 2022 | 35923 |
| CAMDEN NATIONAL BANK | 2573 | 31 March, 2022 | 369 |
| DEUTSCHE BANK AG\ | 1611020 | 31 March, 2022 | -45915 |
| LIBERTY WEALTH MANAGEMENT LLC | 1403 | 31 March, 2022 | 2 |
| SEGALL BRYANT & HAMILL, LLC | 61013 | 31 March, 2022 | -262 |
| SAND HILL GLOBAL ADVISORS, LLC | 1884 | 31 March, 2022 | 526 |
| CLARET ASSET MANAGEMENT CORP | 3577 | 31 March, 2022 | 0 |
| HORIZON INVESTMENTS, LLC | 22889 | 31 March, 2022 | 11213 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 104316 | 31 March, 2022 | -1236 |
| ASPEN INVESTMENT MANAGEMENT INC | 2228 | 31 March, 2022 | 288 |
| IBM RETIREMENT FUND | 10766 | 31 March, 2022 | -1033 |
| CONFLUENCE WEALTH SERVICES, INC. | 3450 | 31 March, 2022 | -105 |
| PANAGORA ASSET MANAGEMENT INC | 201957 | 31 March, 2022 | -74126 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 1768 | 31 March, 2022 | -20 |
| DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | 3273 | 31 March, 2022 | 757 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 158544 | 31 March, 2022 | -119889 |
| VISE TECHNOLOGIES, INC. | 17161 | 31 March, 2022 | -17865 |
| AMERICAN TRUST | 6134 | 31 March, 2022 | 560 |
| COLONY GROUP LLC | 221976 | 31 March, 2022 | 57 |
| PEAK6 INVESTMENTS LLC | 24151 | 31 March, 2022 | -46533 |
| PERPETUAL INVESTMENT MANAGEMENT LTD | 49379 | 31 March, 2022 | 750 |
| CUMBERLAND PARTNERS LTD | 3553 | 31 March, 2022 | -2179 |
| RATHER & KITTRELL, INC. | 9692 | 31 March, 2022 | 82 |
| GRAVES LIGHT LENHART WEALTH, INC. | 1538 | 31 March, 2022 | -555 |
| NAVELLIER & ASSOCIATES INC | 24510 | 31 March, 2022 | 1373 |
| MORGAN STANLEY | 6226976 | 31 March, 2022 | -88351 |
| WESTBOURNE INVESTMENT ADVISORS, INC. | 9647 | 31 March, 2022 | -630 |
| PRINCIPAL STREET PARTNERS, LLC | 4291 | 31 March, 2022 | 346 |
| EVERGREEN WEALTH SOLUTIONS, LLC | 7644 | 31 March, 2022 | -279 |
| COMPAGNIE LOMBARD ODIER SCMA | 180 | 31 March, 2022 | 90 |
| TCWP LLC | 1507 | 31 March, 2022 | -468 |
| IMA WEALTH, INC. | 9934 | 31 March, 2022 | 216 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 172105 | 30 June, 2022 | N/A |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 48700 | 30 June, 2022 | N/A |
| TEXAS PERMANENT SCHOOL FUND | 87324 | 30 June, 2022 | N/A |
| Illinois Municipal Retirement Fund | 77092 | 30 June, 2022 | N/A |
| PROFUND ADVISORS LLC | 10050 | 30 June, 2022 | N/A |
| Royal Fund Management, LLC | 1316 | 30 June, 2022 | N/A |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52402 | 30 June, 2022 | N/A |
| Kentucky Retirement Systems Insurance Trust Fund | 22587 | 30 June, 2022 | N/A |
| State of New Jersey Common Pension Fund D | 392298 | 30 June, 2022 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 1396355 | 30 June, 2022 | N/A |
| Premier Fund Managers Ltd | 2482 | 30 June, 2022 | N/A |
| E Fund Management Co., Ltd. | 1351 | 31 March, 2022 | N/A |
| VIKING FUND MANAGEMENT LLC | 10000 | 31 March, 2022 | N/A |
| Fund Management at Engine No. 1 LLC | 5704 | 31 March, 2022 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 10425 | 31 March, 2022 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17358 | 31 March, 2022 | N/A |
| OPSEU Pension Plan Trust Fund | 7112 | 31 March, 2022 | N/A |
| Verition Fund Management LLC | 37558 | 31 March, 2022 | N/A |
| Fundamentun, LLC | 1426 | 31 March, 2022 | N/A |
| Krane Funds Advisors LLC | 4275 | 31 March, 2022 | N/A |
| Coronation Fund Managers Ltd. | 6714 | 31 March, 2022 | N/A |
| EHP Funds Inc. | 4480 | 31 March, 2022 | N/A |
| Harvest Fund Management Co., Ltd | 6234 | 31 March, 2022 | N/A |
| IBM Retirement Fund | 10766 | 31 March, 2022 | N/A |
| GABELLI FUNDS LLC | 56720 | 31 March, 2022 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 86600 | 31 March, 2022 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 2366394 | 31 December, 2021 | N/A |
| Empowered Funds, LLC | 2829 | 31 December, 2021 | N/A |
| Davy Global Fund Management Ltd | 1633 | 30 September, 2021 | N/A |
| Schwab Charitable Fund | 35283 | 2 February, 2021 | N/A |
| iShares MSCI World EUR Hedged UCITS ETF | 57437 | 31 August, 2020 | 0.27 |
| VanEck Vectors Retail ETF | 57374 | 31 August, 2020 | 5.54 |
| iShares Russell Top 200 Growth ETF | 167293 | 31 August, 2020 | 0.86 |
| iShares MSCI USA B UCITS ETF | 16379 | 31 August, 2020 | 0.43 |
| HSBC S&P 500 UCITS ETF | 100558 | 31 August, 2020 | 0.43 |
| Goldman Sachs Hedge Industry VIP ETF | 13776 | 31 August, 2020 | 1.97 |
| Pacer Trendpilot US Large Cap ETF | 55414 | 31 August, 2020 | 0.43 |
| iShares S&P 500 Value ETF | 371004 | 31 August, 2020 | 0.38 |
| iShares S&P 500 Growth ETF | 890931 | 31 August, 2020 | 0.46 |
| CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund | 54487 | 31 August, 2020 | 0.82 |
| SEI Catholic Values Equity Fund | 21216 | 31 August, 2020 | 1.32 |
| UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund | 34175 | 31 August, 2020 | 0.56 |
| iShares MSCI USA ESG Enhanced UCITS ETF | 16422 | 31 August, 2020 | 0.48 |
| iShares Russell 1000 ETF | 572040 | 31 August, 2020 | 0.38 |
| Vanguard Mega Cap Index Fund | 95147 | 31 August, 2020 | 0.49 |
| iShares Russell 1000 Growth ETF | 2702080 | 31 August, 2020 | 0.72 |
| Fidelity High Dividend ETF | 13958 | 31 August, 2020 | 0.43 |
| SEI Inst Mgd Large Cap Index Fund | 16715 | 31 August, 2020 | 0.4 |
| Lyxor MSCI USA UCITS ETF | 52378 | 31 August, 2020 | 0.87 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 52288 | 31 August, 2020 | 0.43 |
| Distillate US Fundamental Stability & Value ETF | 12355 | 31 August, 2020 | 1.17 |
| Schwab Fundamental U.S. Large Company Index ETF | 157980 | 31 August, 2020 | 0.55 |
| Vanguard ESG U.S. Stock ETF | 51164 | 31 August, 2020 | 0.48 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shs | 93752 | 31 August, 2020 | 3.17 |
| Handelsbanken USA Index Criteria | 93614 | 31 August, 2020 | 0.46 |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 50832 | 31 August, 2020 | 0.41 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 92697 | 31 August, 2020 | 0.4 |
| VictoryShares US 500 Volatility Wtd ETF | 11368 | 31 August, 2020 | 0.28 |
| SEI Institutional Managed - Large Cap Growth Fund | 156921 | 31 August, 2020 | 1.66 |
| SPDR S&P Homebuilders ETF | 294269 | 31 August, 2020 | 4.14 |
| Lyxor Core MSCI World (DR) UCITS ETF | 11418 | 31 August, 2020 | 0.27 |
| Schwab U.S. Broad Market ETF | 363482 | 31 August, 2020 | 0.36 |
| Schwab U.S. Large-Cap ETF | 556078 | 31 August, 2020 | 0.39 |
| SEI Institutional Investments - Large Cap Fund | 90772 | 31 August, 2020 | 1.53 |
| SSgA SPDR MSCI ACWI UCITS ETF | 28798 | 31 August, 2020 | 0.25 |
| iShares MSCI World ESG Screened UCITS ETF | 11444 | 31 August, 2020 | 0.3 |
| Vanguard S&P 500 Value Index Fund | 31022 | 31 August, 2020 | 0.4 |
| Vanguard US 500 Stock Index Fund | 222106 | 31 August, 2020 | 0.46 |
| Vanguard Total Stock Market Index Fund | 21279100 | 31 August, 2020 | 0.38 |
| iShares MSCI ACWI UCITS ETF | 17041 | 31 August, 2020 | 0.26 |
| iShares Russell 3000 ETF | 220992 | 31 August, 2020 | 0.36 |
| Vanguard 500 Index Fund | 15513200 | 31 August, 2020 | 0.43 |
| CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 144955 | 31 August, 2020 | 0.31 |
| Lyxor Daily ShortDAX X2 UCITS ETF Acc | 14209 | 31 August, 2020 | 2.65 |
| SPDR S&P Dividend ETF | 536191 | 31 August, 2020 | 0.56 |
| iShares MSCI North America UCITS ETF | 26553 | 31 August, 2020 | 0.42 |
| db x-trackers MSCI USA Index UCITS ETF | 46422 | 31 August, 2020 | 0.26 |
| SEI Institutional Investments - Large Cap Index Fund | 46410 | 31 August, 2020 | 0.41 |
| Vanguard Consumer Discretionary Index Fund | 835512 | 31 August, 2020 | 3.59 |
| iShares Global Consumer Discretionary ETF | 46105 | 31 August, 2020 | 3.01 |
| Handelsbanken Global Index Criteria | 82965 | 31 August, 2020 | 0.28 |
| BMO S&P 500 Index ETF | 219234 | 31 August, 2020 | 0.43 |
| Schwab 1000 Index ETF | 26540 | 31 August, 2020 | 0.38 |
| FlexShares Quality Dividend Defensive Index Fund | 17114 | 31 August, 2020 | 0.62 |
| ComStage ETF iBoxx € Liq Sov Div Overall TR | 45697 | 31 August, 2020 | 3.54 |
| Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF | 45483 | 31 August, 2020 | 0.07 |
| SIIT Dynamic Asset Allocation Fund | 45369 | 31 August, 2020 | 0.48 |
| SPDR S&P 500 ETF | 7962940 | 31 August, 2020 | 0.43 |
| iShares MSCI World SRI UCITS ETF | 143766 | 31 August, 2020 | 1.21 |
| Lyxor UCITS ETF MSCI World Health Care TR | 24370 | 31 August, 2020 | 0.64 |
| iShares MSCI World UCITS ETF (Inc) | 80814 | 31 August, 2020 | 0.28 |
| iShares Core S&P U.S. Value ETF | 142646 | 31 August, 2020 | 0.35 |
| UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund | 14591 | 31 August, 2020 | 0.43 |
| WisdomTree U.S. Total Dividend Fund | 22555 | 31 August, 2020 | 0.49 |
| First Trust Horizon Managed Vol Domestic ETF | 10732 | 31 August, 2020 | 0.87 |
| 6 Meridian Mega Cap Equity ETF | 19744 | 31 August, 2020 | 2.98 |
| Vanguard Tax-Managed Balanced Fund | 79663 | 31 August, 2020 | 0.44 |
| iShares Dow Jones U.S. ETF | 31008 | 31 August, 2020 | 0.38 |
| WisdomTree US Quality Dividend Growth Fund | 316759 | 31 August, 2020 | 1.25 |
| US Bank Vanguard Institutional 500 Index Trust | 6486840 | 31 August, 2020 | 0.43 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 360477 | 31 August, 2020 | 0.57 |
| MSCI North America ex Controversial Weapons | 11569 | 31 August, 2020 | 0.39 |
| FlexShares Quality Dividend Index Fund | 135204 | 31 August, 2020 | 1.62 |
| WisdomTree U.S. LargeCap Dividend Fund | 78496 | 31 August, 2020 | 0.55 |
| Vanguard Mega Cap Growth Index Fund | 517511 | 31 August, 2020 | 0.83 |
| Mackenzie US Large Cap Equity Index ETF | 14747 | 31 August, 2020 | 0.42 |
| iShares Core S&P 500 ETF | 5712440 | 31 August, 2020 | 0.43 |
| Global X Millennials Thematic ETF | 20571 | 31 August, 2020 | 3.46 |
| Schwab U.S. Large-Cap Growth ETF | 511478 | 31 August, 2020 | 0.66 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 17444 | 31 August, 2020 | 0.44 |
| SSgA SPDR S&P US Dividend Aristocrats ETF | 76432 | 31 August, 2020 | 0.56 |
| iShares S&P 100 ETF | 282798 | 31 August, 2020 | 0.63 |
| Vanguard Dividend Appreciation Index Fund | 5213660 | 31 August, 2020 | 1.5 |
| SEI Institutional Managed - Large Cap Fund | 131189 | 31 August, 2020 | 1.04 |
| Vanguard S&P 500 UCITS ETF | 712930 | 31 August, 2020 | 0.46 |
| Dynamic Active Global Dividend ETF | 200840 | 31 August, 2020 | 5.23 |
| iShares S&P 500 USD Cons Discr Sctr UCITS ETF | 42070 | 31 August, 2020 | 4.55 |
| iShares MSCI USA SRI UCITS ETF | 496499 | 31 August, 2020 | 2.15 |
| Consumer Discretionary Select Sector SPDR Fund | 4573790 | 31 August, 2020 | 4.66 |
| iShares S&P 500 EUR Hedged UCITS ETF | 129414 | 31 August, 2020 | 0.43 |
| iShares S&P 500 UCITS ETF (Inc) | 278467 | 31 August, 2020 | 0.45 |
| iShares MSCI USA ESG Screened UCITS ETF | 30766 | 31 August, 2020 | 0.45 |
| TD U.S. Equity Index ETF | 17915 | 31 August, 2020 | 0.42 |
| iShares S&P 500 GBP Hedged UCITS ETF | 17932 | 31 August, 2020 | 0.43 |
| CSIF III Equity World ex CH Index - Pension Fund | 72732 | 31 August, 2020 | 0.27 |
| UBS ETF MSCI World Socially Responsible UCITS ETF | 195670 | 31 August, 2020 | 1.12 |
| SEI Inst Inv S&P 500 Index Fund | 127087 | 31 August, 2020 | 0.46 |
| Fidelity MSCI Consumer Discretionary Index ETF | 195258 | 31 August, 2020 | 2.92 |
| The SEI Dynamic Asset Allocation Fund | 10800 | 31 August, 2020 | 0.25 |
| VictoryShares Dividend Accelerator ETF | 18311 | 31 August, 2020 | 1.11 |
| UBS ETF MSCI USA UCITS ETF | 15089 | 31 August, 2020 | 0.41 |
| John Hancock Multifactor Large Cap ETF | 21559 | 31 August, 2020 | 0.39 |
| BNP Paribas Easy ECPI Circular Economy Leaders | 18321 | 31 August, 2020 | 2.28 |
| iShares U.S. Consumer Services ETF | 274525 | 31 August, 2020 | 3.89 |
| iShares ESG MSCI USA Leaders ETF | 125560 | 31 August, 2020 | 0.81 |
| Innovator IBD 50 Fund ETF | 38858 | 31 August, 2020 | 2.92 |
| Vanguard S&P 500 Growth Index Fund | 125432 | 31 August, 2020 | 0.52 |
| CSIF Equity US Blue | 38513 | 31 August, 2020 | 0.33 |
| Fidelity Value Factor ETF | 10414 | 31 August, 2020 | 0.83 |
| SSgA SPDR S&P 500 UCITS ETF | 124894 | 31 August, 2020 | 0.43 |
| iShares Morningstar Large-Cap ETF | 69832 | 31 August, 2020 | 1.35 |
| UBS ETF MSCI USA Socially Responsible UCITS ETF | 190425 | 31 August, 2020 | 1.92 |
| SEI Institutional Managed - Large Cap Value Fund | 69017 | 31 August, 2020 | 0.91 |
| Vanguard FTSE Social Index Fund | 269612 | 31 August, 2020 | 0.48 |
| SPDR Portfolio S&P 500 Value ETF (SPYV) | 123376 | 31 August, 2020 | 0.38 |
| Vanguard US Equity Common Contractual Fund | 68314 | 31 August, 2020 | 0.46 |
| Lazard U.S. Equity Concentrated Portfolio | 464675 | 31 August, 2020 | 4.2 |
| UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF Fund | 29418 | 31 August, 2020 | 1.92 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 265976 | 31 August, 2020 | 0.46 |
| Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) | 19260 | 31 August, 2020 | 1.11 |
| iShares MSCI World UCITS ETF (Acc) | 445366 | 31 August, 2020 | 0.29 |
| The SEI U.S. Large Companies Fund | 36235 | 31 August, 2020 | 1.5 |
| 6 Meridian Hedged Equity-Index Option Strategy ETF | 36204 | 31 August, 2020 | 3.01 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | 20000 | 31 August, 2020 | 0.26 |
| SEI Inst Inv Global Managed Volatility Fund | 10640 | 31 August, 2020 | 0.06 |
| iShares Core S&P U.S. Growth ETF | 260853 | 31 August, 2020 | 0.44 |
| iShares Core Dividend Growth ETF | 436799 | 31 August, 2020 | 0.6 |
| iShares MSCI ACWI ETF | 183602 | 31 August, 2020 | 0.24 |
| Vanguard Equity Index Portfolio | 183319 | 31 August, 2020 | 0.43 |
| CSIF World ex CH Index Blue- Pension Fund | 32196 | 31 August, 2020 | 0.31 |
| Fidelity Dividend ETF for Rising Rates | 22197 | 31 August, 2020 | 1.23 |
| iShares MSCI World ETF | 15488 | 31 August, 2020 | 0.27 |
| BNP Paribas Easy MSCI USA SRI S-Series 5% Capped | 299997 | 31 August, 2020 | 2.08 |
| iShares Russell Top 200 ETF | 25197 | 31 August, 2020 | 0.5 |
| SEI Institutional Managed - Tax Managed Large Cap | 328236 | 31 August, 2020 | 1.44 |
| UBS (Irl) ETF plc S&P 500 UCITS ETF Fund | 13257 | 31 August, 2020 | 0.43 |
| SPDR S&P US Consumer Discret Sel Sec UCITS ETF | 29180 | 31 August, 2020 | 4.7 |
| WBI BullBear Quality 3000 ETF | 15660 | 31 August, 2020 | 4.84 |
| Inspire 100 ETF | 22916 | 31 August, 2020 | 3.33 |
| SEI S&P 500 Index Fund | 22949 | 31 August, 2020 | 0.45 |
| iShares U.S. Home Construction ETF | 625038 | 31 August, 2020 | 4.7 |
| CSIF III US Index Blue - Pension Fund D | 61148 | 31 August, 2020 | 0.4 |
| JPMorgan Diversified Return US Equity ETF | 15988 | 31 August, 2020 | 0.47 |
| iShares S&P 500 - B UCITS ETF | 1048140 | 31 August, 2020 | 0.45 |
| SPDR Portfolio S&P 500 ETF | 172674 | 31 August, 2020 | 0.43 |
| JPMorgan US Quality Factor ETF | 11065 | 31 August, 2020 | 0.47 |
| iShares MSCI World CHF Hedged UCITS ETF | 13462 | 31 August, 2020 | 0.28 |
| iShares Core S&P Total U.S. Stock Market ETF | 620420 | 31 August, 2020 | 0.36 |
| SEI Inst Mgd Dynamic Asset Allocation Fund A | 19245 | 31 August, 2020 | 0.45 |
| iShares MSCI KLD 400 Social ETF | 103043 | 31 August, 2020 | 0.76 |
| Global X S&P 500 Catholic Values ETF | 10304 | 31 August, 2020 | 0.42 |
| WisdomTree US Earnings 500 Fund | 10156 | 31 August, 2020 | 0.4 |
| SEI Institutional Investments - Large Cap Disciplined Eq. | 102630 | 31 August, 2020 | 1.14 |
| CSIF III World ex CH ESG Blue | 33148 | 31 August, 2020 | 0.61 |
| Lazard US Equity Focus Portfolio | 12190 | 31 August, 2020 | 4.71 |
| iShares ESG Aware MSCI USA ETF | 236123 | 31 August, 2020 | 0.43 |
| SEI Global Equity Fund | 58459 | 31 August, 2020 | 0.69 |
| HSBC MSCI World UCITS ETF | 30290 | 31 August, 2020 | 0.29 |
| iShares MSCI USA ESG Select ETF | 58005 | 31 August, 2020 | 0.54 |
| Franklin Equity Income Fund | 190000 | 31 July, 2020 | 1.32 |
| MPF North America Equity Index-Pen | 189571 | 31 July, 2020 | 0.39 |
| Fidelity Value Discovery Fund | 189500 | 31 July, 2020 | 1.62 |
| Invesco S&P 500 Equal Weight ETF | 188799 | 31 July, 2020 | 0.23 |
| Fidelity Advisor Equity Value Fund | 11900 | 31 July, 2020 | 1.62 |
| Coronation Global Managed Fund | 11925 | 31 July, 2020 | 0.11 |
| Invesco American Franchise Fund | 3121160 | 31 July, 2020 | 3.45 |
| MFS Value Fund | 3120240 | 31 July, 2020 | 0.99 |
| Madison Diversified Income Fund | 12000 | 31 July, 2020 | 1.62 |
| Xtrackers MSCI USA UCITS ETF | 184134 | 31 July, 2020 | 0.39 |
| Vanguard Global Stock Index Fund | 183686 | 31 July, 2020 | 0.26 |
| Fidelity Strategic Dividend & Income Fund | 183400 | 31 July, 2020 | 0.86 |
| Pacific Select Large-Cap Growth Portfolio | 182347 | 31 July, 2020 | 1.89 |
| Fidelity Growth Company K6 Fund | 182220 | 31 July, 2020 | 0.5 |
| Prudential Series - Value Portfolio | 181012 | 31 July, 2020 | 2.23 |
| American Beacon Balanced Fund | 12059 | 31 July, 2020 | 1.66 |
| Nordea Global Dividend Fund | 179300 | 31 July, 2020 | 1.72 |
| EQ/Equity 500 Index Portfolio | 177080 | 31 July, 2020 | 0.42 |
| Deka MSCI USA UCITS ETF | 12059 | 31 July, 2020 | 0.4 |
| BNY Mellon Large Cap Securities Fund | 176382 | 31 July, 2020 | 1.9 |
| Premier Diversified Growth Fund | 12090 | 31 July, 2020 | 0.82 |
| Vanguard FTSE Developed World ex-UK Equity Index | 175426 | 31 July, 2020 | 0.27 |
| LI Aktier Globale III Akk. - KL | 12100 | 31 July, 2020 | 3.34 |
| TIAA-CREF S&P 500 Index Fund | 170832 | 31 July, 2020 | 0.42 |
| Fidelity Mega Cap Stock Fund | 169311 | 31 July, 2020 | 2.28 |
| VALIC Co I Growth Fund | 168505 | 31 July, 2020 | 1.7 |
| Principal LargeCap S&P 500 Index Fund | 168485 | 31 July, 2020 | 0.41 |
| John Hancock VIT - 500 Index Trust B | 167766 | 31 July, 2020 | 0.42 |
| Invesco V.I. American Franchise Fund | 167377 | 31 July, 2020 | 3.45 |
| Schwab Fundamental US Large Company Index Fund | 162457 | 31 July, 2020 | 0.53 |
| Hartford Capital Appreciation HLS Fund | 160067 | 31 July, 2020 | 0.6 |
| C QUADRAT GreenStars ESG | 12350 | 31 July, 2020 | 2.33 |
| Transamerica Barrow Hanley Dividend Focused VP | 157545 | 31 July, 2020 | 3.82 |
| Allianz Best Styles US Equity | 156401 | 31 July, 2020 | 0.87 |
| Premier Miton Cautious Monthly Income Fund | 12400 | 31 July, 2020 | 1.14 |
| Delaware VIP Value Series | 154800 | 31 July, 2020 | 3.26 |
| Delaware Value Fund | 2196770 | 31 July, 2020 | 3.23 |
| Smith & Williamson Mid Ocean World Investment Fund | 12412 | 31 July, 2020 | 2.5 |
| AllianzGI Focused Growth Fund | 151895 | 31 July, 2020 | 1.97 |
| CREF Stock Account | 2009870 | 31 July, 2020 | 0.27 |
| Sparinvest INDEKS US Growth | 10016 | 31 July, 2020 | 0.72 |
| PGIM Jennison 20/20 Focus Fund | 146748 | 31 July, 2020 | 2.28 |
| Fidelity Value Fund | 146700 | 31 July, 2020 | 0.43 |
| Fidelity Advisor Consumer Discretionary Fund | 146672 | 31 July, 2020 | 4.97 |
| Fidelity Select Consumer Discretionary Portfolio | 145234 | 31 July, 2020 | 4.93 |
| JPMorgan Equity Index Fund | 144464 | 31 July, 2020 | 0.41 |
| Fidelity Funds - World | 144272 | 31 July, 2020 | 0.58 |
| MFS Variable Insurance Trust - Value Series | 144075 | 31 July, 2020 | 0.99 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 12450 | 31 July, 2020 | 2.78 |
| Alger Focus Equity Fund | 143122 | 31 July, 2020 | 2.1 |
| Ohman Global Marknad Hallbar A | 12500 | 31 July, 2020 | 0.57 |
| Legal & General US Index Trust | 139711 | 31 July, 2020 | 0.41 |
| EQ/Common Stock Index Portfolio | 137940 | 31 July, 2020 | 0.35 |
| AXA Rosenberg US Equity Alpha Fund | 12600 | 31 July, 2020 | 0.33 |
| VALIC Co I Stock Index Fund | 137437 | 31 July, 2020 | 0.42 |
| Fidelity Balanced Fund | 1659730 | 31 July, 2020 | 1.03 |
| Fidelity Growth Company Fund | 1653190 | 31 July, 2020 | 0.47 |
| Wilmington Large-Cap Strategy Fund | 12600 | 31 July, 2020 | 0.37 |
| Prudential Series - Stock Index Portfolio | 134575 | 31 July, 2020 | 0.42 |
| Fidelity ZERO Total Market Index Fund | 134545 | 31 July, 2020 | 0.35 |
| John Hancock VIT Strategic Equity Allocation Trust | 134498 | 31 July, 2020 | 0.24 |
| Madison Investors Fund | 132930 | 31 July, 2020 | 6.1 |
| VALIC Co I Global Strategy Fund | 12600 | 31 July, 2020 | 1.03 |
| Thrivent Moderately Aggressive Allocation Fund | 12733 | 31 July, 2020 | 0.08 |
| Transamerica Dividend Focused | 130570 | 31 July, 2020 | 3.77 |
| Columbia Contrarian Core Fund | 1514470 | 31 July, 2020 | 2.31 |
| Xtrackers MSCI USA ESG Leaders Equity ETF | 127781 | 31 July, 2020 | 0.8 |
| Northern Trust World Equity Index CCF | 12807 | 31 July, 2020 | 0.26 |
| EQ/Large Cap Growth Managed Volatility Port | 127210 | 31 July, 2020 | 0.39 |
| Aberdeen Dynamic Dividend Fund | 13000 | 31 July, 2020 | 1.79 |
| AST MFS Large-Cap Value Portfolio | 126575 | 31 July, 2020 | 0.99 |
| Fidelity VIP Growth & Income Portfolio | 126517 | 31 July, 2020 | 1.34 |
| Baron Real Estate Fund | 126350 | 31 July, 2020 | 2.87 |
| Allianz US Large Cap Growth | 13040 | 31 July, 2020 | 1.84 |
| Globale Aktier Indeks KL | 13091 | 31 July, 2020 | 0.28 |
| Fidelity Select Retailing Portfolio | 1347100 | 31 July, 2020 | 6.35 |
| Interfund Team Equity USA | 123391 | 31 July, 2020 | 0.85 |
| Fidelity OTC Portfolio | 1241760 | 31 July, 2020 | 0.79 |
| Schwab S&P 500 Index Fund | 1231140 | 31 July, 2020 | 0.42 |
| Northern Trust World Custom ESG Equity Index Fund | 121728 | 31 July, 2020 | 0.27 |
| CREF Growth Account | 1207230 | 31 July, 2020 | 0.58 |
| ASI World Equity Enhanced Index Fund | 13166 | 31 July, 2020 | 0.93 |
| BNY Mellon Dynamic Value Fund | 119197 | 31 July, 2020 | 1.52 |
| Advanced Srs AST Large-Cap Core Portfolio | 118400 | 31 July, 2020 | 0.57 |
| Invesco Oppenheimer Capital Appreciation Fund | 1151580 | 31 July, 2020 | 3.69 |
| Eaton Vance Large Cap Value Fund | 115846 | 31 July, 2020 | 1.24 |
| Fidelity Total Market Index Fund | 1134780 | 31 July, 2020 | 0.35 |
| EQ/AB Dynamic Growth Portfolio | 10030 | 31 July, 2020 | 0.26 |
| NVIT S&P 500 Index Fund | 114112 | 31 July, 2020 | 0.42 |
| AMG Managers Montag & Caldwell Growth Fund | 114083 | 31 July, 2020 | 3.38 |
| Nykredit Invest Taktisk Allokering | 13241 | 31 July, 2020 | 0.25 |
| Advanced Srs T Rowe Price Asset Allocation Port | 113408 | 31 July, 2020 | 0.22 |
| 1290 VT Equity Income Portfolio | 112847 | 31 July, 2020 | 3.63 |
| Fidelity Global Quality Income UCITS Fund | 10079 | 31 July, 2020 | 0.59 |
| Columbia VP - Balanced Fund | 112459 | 31 July, 2020 | 2.25 |
| KLP AksjeGlobal Indeks I | 109704 | 31 July, 2020 | 0.26 |
| Eaton Vance Enhanced Equity Income Fund II | 109538 | 31 July, 2020 | 1.75 |
| AMF Aktiefond Global | 109278 | 31 July, 2020 | 0.92 |
| Hartford Dividend and Growth Fund | 1086800 | 31 July, 2020 | 1.81 |
| Penn Series Large Core Value Fund | 13261 | 31 July, 2020 | 1.22 |
| Fidelity Series Large Cap Stock Fund | 1080950 | 31 July, 2020 | 1.36 |
| 3 Banken Nachhaltigkeitsfonds | 10100 | 31 July, 2020 | 2.33 |
| Calamos Strategic Total Return Fund | 105270 | 31 July, 2020 | 0.76 |
| Fidelity Large Cap Growth Enhanced Index Fund | 105211 | 31 July, 2020 | 1.23 |
| Invesco FTSE RAFI US 1000 ETF | 103869 | 31 July, 2020 | 0.4 |
| GuideMark Large Cap Core Fund | 13483 | 31 July, 2020 | 0.4 |
| Eaton Vance Tax-Managed Growth Fund | 1001170 | 31 July, 2020 | 0.66 |
| Calamos Hedged Equity Fund | 13483 | 31 July, 2020 | 0.55 |
| Columbia Variable Portfolio - Core Equity Fund | 13650 | 31 July, 2020 | 1.1 |
| Franklin U.S. Rising Dividends Fund | 101100 | 31 July, 2020 | 2 |
| TIAA-CREF Life Funds - Stock Index Fund | 13656 | 31 July, 2020 | 0.35 |
| Vanguard Institutional Total Stock Market Index Fund | 916371 | 31 July, 2020 | 0.35 |
| Wilshire Large Company Value Portoflio | 13880 | 31 July, 2020 | 1.25 |
| Xtrackers MSCI World UCITS ETF | 99166 | 31 July, 2020 | 0.26 |
| Vanguard Russell 1000 Index Fund | 97413 | 31 July, 2020 | 0.37 |
| Swisscanto (CH) MSCI World ex Switzerland Index | 13925 | 31 July, 2020 | 0.26 |
| Pacific Select Equity Index Portfolio | 94880 | 31 July, 2020 | 0.42 |
| Transamerica JPMorgan Enhanced Index VP | 94023 | 31 July, 2020 | 0.92 |
| Eaton Vance Risk Managed Diversified Equity Income Fund | 94011 | 31 July, 2020 | 2.21 |
| AMF Aktiefond Varlden | 92616 | 31 July, 2020 | 0.34 |
| Columbia Large Cap Index Fund | 92397 | 31 July, 2020 | 0.42 |
| Fidelity Strategic Advisers Core Fund | 863815 | 31 July, 2020 | 0.43 |
| Eurizon Azioni Internazionali | 92000 | 31 July, 2020 | 1.39 |
| Calamos Growth and Income Fund | 91730 | 31 July, 2020 | 0.83 |
| Hartford Growth Opportunities Fund | 860862 | 31 July, 2020 | 2.31 |
| Eaton Vance Enhanced Equity Income Fund | 91117 | 31 July, 2020 | 2.21 |
| Argenta-Fund Longer Life | 14120 | 31 July, 2020 | 1.11 |
| Invesco Equally-Weighted S&P 500 Fund | 89585 | 31 July, 2020 | 0.22 |
| Vanguard FTSE All-World UCITS ETF | 89405 | 31 July, 2020 | 0.23 |
| CTIVP Los Angeles Capital Large Cap Growth Fund | 88274 | 31 July, 2020 | 0.77 |
| OP-Vahahiilinen Maailma | 14202 | 31 July, 2020 | 1.59 |
| MassMutual Select S&P 500 Index Fund | 87662 | 31 July, 2020 | 0.41 |
| MainStay MAP Fund | 87631 | 31 July, 2020 | 1.36 |
| EQ/Large Cap Growth Index Portfolio | 86484 | 31 July, 2020 | 0.72 |
| Fidelity Advisor Equity Income Fund | 85700 | 31 July, 2020 | 1.01 |
| Davenport Value & Income Fund | 85434 | 31 July, 2020 | 2.02 |
| Fidelity Series Value Discovery Fund | 812600 | 31 July, 2020 | 1.59 |
| Penn Series - Index 500 Fund | 14357 | 31 July, 2020 | 0.41 |
| Ultra Series Large Cap Growth Fund | 81192 | 31 July, 2020 | 6.12 |
| Russell Investments U.S. Quant Fund | 14469 | 31 July, 2020 | 1.1 |
| Alger Capital Appreciation Portfolio | 80980 | 31 July, 2020 | 2.14 |
| EQ/BlackRock Basic Value Equity Portfolio | 80745 | 31 July, 2020 | 0.89 |
| Nuveen Santa Barbara Dividend Growth Fund | 758377 | 31 July, 2020 | 3.95 |
| JSS Sustainable Equity Global | 14650 | 31 July, 2020 | 3.3 |
| Robeco BP Global Premium Equities | 79747 | 31 July, 2020 | 0.98 |
| Seasons SA Columbia Focused Value Portfolio | 79500 | 31 July, 2020 | 4.42 |
| NBI U.S. Equity Fund | 79368 | 31 July, 2020 | 3.14 |
| Vanguard Large-Cap Index Fund | 754262 | 31 July, 2020 | 0.4 |
| Nordea North America Fund | 78665 | 31 July, 2020 | 2.46 |
| BNY Mellon Institutional S&P 500 Stock Index | 78644 | 31 July, 2020 | 0.41 |
| Alger SICAV-Alger American Asset Growth Fund | 78504 | 31 July, 2020 | 2.13 |
| ProShares S&P 500 Dividend Aristocrats ETF | 737495 | 31 July, 2020 | 1.56 |
| SPP Aktiefond USA | 76645 | 31 July, 2020 | 0.4 |
| CTIVP - MFS Value Fund | 76564 | 31 July, 2020 | 0.99 |
| John Hancock Funds III - Disciplined Value Fund | 721254 | 31 July, 2020 | 0.88 |
| Calvert US Large Cap Core Responsible Index Fund | 75561 | 31 July, 2020 | 0.4 |
| Invesco Oppenheimer Fundamental Alternatives Fd | 75268 | 31 July, 2020 | 2.56 |
| ATM Large Cap Managed Volatility Portfolio | 74897 | 31 July, 2020 | 0.4 |
| Summitry Equity Fund | 14840 | 31 July, 2020 | N/A |
| Columbia Balanced Fund | 702382 | 31 July, 2020 | 2.25 |
| First Trust Consumer Discretionary Alphadex Fund | 73422 | 31 July, 2020 | 1.15 |
| Principal Variable Contract LargeCap S&P 500 Index Acc | 73121 | 31 July, 2020 | 0.41 |
| Fidelity VIP Asset Manager Portfolio | 14886 | 31 July, 2020 | 0.38 |
| MainStay VP MacKay S&P 500 Index | 72874 | 31 July, 2020 | 0.42 |
| Fidelity Advisor Large Cap Fund | 72830 | 31 July, 2020 | 1.35 |
| Calamos Global Total Return Fund | 10200 | 31 July, 2020 | 1.67 |
| Fidelity Index US | 72354 | 31 July, 2020 | 0.42 |
| Fidelity Funds - FIRST All Country World Fund | 14898 | 31 July, 2020 | 0.68 |
| PGIM QMA Long-Short Equity Fund | 14900 | 31 July, 2020 | 1.74 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 71826 | 31 July, 2020 | 0.77 |
| AllianceBernstein All Market Real Return Portfolio | 10243 | 31 July, 2020 | 0.17 |
| Northern Trust World Custom ESG EUR Hedged Equity Index Fund | 71184 | 31 July, 2020 | 0.27 |
| BNY Mellon Stock Index Fund | 71028 | 31 July, 2020 | 0.41 |
| AB Select US Long/Short Portfolio | 70832 | 31 July, 2020 | 0.99 |
| SA MFS Blue Chip Growth Portfolio | 10281 | 31 July, 2020 | 0.22 |
| Invesco Dynamic Large Cap Growth ETF | 70414 | 31 July, 2020 | 1.48 |
| Skandia SMART Balanserad | 15100 | 31 July, 2020 | 0.17 |
| SunAmerica Large Cap Index Portfolio | 69853 | 31 July, 2020 | 0.41 |
| Principal LargeCap Growth Fund I | 69271 | 31 July, 2020 | 0.09 |
| Nordea Invest Globale Aktier | 15104 | 31 July, 2020 | 1.71 |
| Nordea Generationsfond 60 tal | 68720 | 31 July, 2020 | 0.42 |
| EIC Value Fund | 15135 | 31 July, 2020 | 1.71 |
| Eaton Vance Focused Growth Opportunities Fund | 67642 | 31 July, 2020 | 3.44 |
| Morningstar U.S. Equity Fund | 67632 | 31 July, 2020 | 0.77 |
| TA Multi-Managed Balanced | 67360 | 31 July, 2020 | 0.92 |
| Fidelity Large Cap Value Enhanced Index Fund | 65937 | 31 July, 2020 | 0.28 |
| Vanguard FTSE Developed Wld Common Contractual Fd | 15284 | 31 July, 2020 | 0.25 |
| Threadneedle (Lux)-US Contrarian Core Equities | 65732 | 31 July, 2020 | 2.32 |
| Fidelity VIP Consumer Discretionary Portfolio | 65400 | 31 July, 2020 | 4.94 |
| Fidelity Export & Multinational Fund | 65363 | 31 July, 2020 | 0.78 |
| Candriam SRI Equity North America | 65185 | 31 July, 2020 | 1.41 |
| Nuveen S&P 500 Buy-Write Income Fund | 65156 | 31 July, 2020 | 0.72 |
| Fidelity Advisor Series Growth Opportunities Fund | 15371 | 31 July, 2020 | 0.33 |
| GE RSP U.S. Equity Fund | 653915 | 31 July, 2020 | 1.77 |
| Sustainable North America Index Fund | 64290 | 31 July, 2020 | 1.26 |
| John Hancock VIT - Tot. Stock Mrkt. Index | 15380 | 31 July, 2020 | 0.33 |
| Ampega AmerikaPlus Aktienfonds | 15400 | 31 July, 2020 | 2 |
| Dimensional World Equity Fund | 15432 | 31 July, 2020 | 0.09 |
| Janus Henderson Inst North American Idx Opps Fund | 15566 | 31 July, 2020 | 0.38 |
| Universal Invest Medium | 62760 | 31 July, 2020 | 0.24 |
| Columbia Active Portfolios - Multi-Manager Growth Fund | 62754 | 31 July, 2020 | 0.27 |
| Vanguard Balanced Index Fund | 646601 | 31 July, 2020 | 0.35 |
| Alger Funds II - Alger Spectra Fund | 630638 | 31 July, 2020 | 1.24 |
| Nuveen NWQ Global Equity Income Fund | 15830 | 31 July, 2020 | 1.77 |
| AXA Rosenberg US Enhanced Index Equity Alpha Fund | 62000 | 31 July, 2020 | 0.39 |
| TIAA-CREF Equity Index Fund | 622762 | 31 July, 2020 | 0.35 |
| ACTIAM Duurzaam Index Aandelenfonds NoordAmerika | 61214 | 31 July, 2020 | 0.42 |
| Strategic Advisers Fidelity US Total Stock Fund | 622580 | 31 July, 2020 | 0.25 |
| MassMutual Select Fundamental Value Fund | 16031 | 31 July, 2020 | 0.9 |
| BNY Mellon S&P 500 Index Fund | 60230 | 31 July, 2020 | 0.41 |
| Dimensional Funds ICVC - International Core Eq Fd | 16084 | 31 July, 2020 | 0.18 |
| Tri-Continental Corporation | 59800 | 31 July, 2020 | 0.74 |
| Robeco BP US Large Cap Equities | 59789 | 31 July, 2020 | 0.91 |
| Swisscanto (CH) IPF I Index Equity Fund USA | 59468 | 31 July, 2020 | 0.39 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 59081 | 31 July, 2020 | 0.54 |
| TIAA-CREF Life Funds - Growth Equity Fund | 10355 | 31 July, 2020 | 1.11 |
| BNY Mellon Income Stock Fund | 58854 | 31 July, 2020 | 1.48 |
| Fidelity ZERO Large Cap Index Fund | 58675 | 31 July, 2020 | 0.4 |
| Quilter Investors US Equity Income Fund | 16266 | 31 July, 2020 | 1.46 |
| PGIM Jennison Focused Value Fund | 58504 | 31 July, 2020 | 4.57 |
| AMG Renaissance Large Cap Growth Fund | 10373 | 31 July, 2020 | 1.76 |
| Ultra Series Diversified Income Fund | 16300 | 31 July, 2020 | 1.6 |
| MML Equity Index Fund | 16340 | 31 July, 2020 | 0.42 |
| Cullen North American High Dividend Value Equity Fund | 56000 | 31 July, 2020 | 2.28 |
| JPMorgan Hedged Equity Fund | 609538 | 31 July, 2020 | 0.91 |
| PGIM Jennison Value Fund | 55561 | 31 July, 2020 | 2.24 |
| Fidelity Series Total Market Index Fund | 585846 | 31 July, 2020 | 0.35 |
| Proshares Ultra S&P 500 | 54945 | 31 July, 2020 | 0.42 |
| BNY Mellon Growth and Income Portfolio | 10394 | 31 July, 2020 | 1.83 |
| Fidelity OTC K6 Portfolio | 54141 | 31 July, 2020 | 0.79 |
| NBI SmartData U.S. Equity Fund | 53003 | 31 July, 2020 | 0.92 |
| Sydinvest Morningstar Sustainability Leaders Index KL | 16571 | 31 July, 2020 | 2.62 |
| Thrivent Global Stock Fund | 52677 | 31 July, 2020 | 0.53 |
| UBS ETF MSCI World UCITS ETF | 16712 | 31 July, 2020 | 0.26 |
| JPMorgan Growth & Income Fund | 51600 | 31 July, 2020 | 1.02 |
| Nordea Generationsfond 50 tal | 51347 | 31 July, 2020 | 1.04 |
| JPMorgan Global Allocation | 51039 | 31 July, 2020 | 0.36 |
| Legal & General International Index Trust | 50935 | 31 July, 2020 | 0.25 |
| Thrivent Moderate Allocation Fund | 50913 | 31 July, 2020 | 0.25 |
| Fidelity Large Cap Core Enhanced Index Fund | 50717 | 31 July, 2020 | 0.77 |
| Fidelity Growth & Income Portfolio | 565379 | 31 July, 2020 | 1.34 |
| Skandia SMART Offensiv | 10400 | 31 July, 2020 | 0.16 |
| OP-Amerikka Indeksi II A | 50660 | 31 July, 2020 | 0.38 |
| EQ/AB Dynamic Moderate Growth Portfolio | 16815 | 31 July, 2020 | 0.21 |
| PGIM Jennison Blend Fund | 50642 | 31 July, 2020 | 0.82 |
| ASI American Equity Enhanced Index Fund | 16887 | 31 July, 2020 | 1.13 |
| Nordea Generationsfond 70-tal | 50073 | 31 July, 2020 | 0.35 |
| Universal Invest - Low | 16890 | 31 July, 2020 | 0.23 |
| Alger Capital Appreciation Institutional Fund | 546158 | 31 July, 2020 | 2.18 |
| Fidelity Value Strategies Fund | 50000 | 31 July, 2020 | 1.09 |
| Lansforsakringar Global Index | 49348 | 31 July, 2020 | 0.26 |
| EQ/Global Equity Managed Volatility Portfolio | 16985 | 31 July, 2020 | 0.15 |
| Montag & Caldwell US Equity Large Cap Growth Fund | 17040 | 31 July, 2020 | 3.56 |
| Invesco Summit Fund | 538200 | 31 July, 2020 | 2.61 |
| Fidelity VIP Growth Opportunities Portfolio | 48054 | 31 July, 2020 | 0.32 |
| JPMorgan Large Cap Value Fund | 47600 | 31 July, 2020 | 0.55 |
| Danske Invest Index USA Restricted - Accumulating KL | 47500 | 31 July, 2020 | 0.41 |
| EQ/Large Cap Value Managed Volatility Port | 47309 | 31 July, 2020 | 0.19 |
| Thrivent Aggressive Allocation Portfolio | 17059 | 31 July, 2020 | 0.23 |
| Parametric Volatility Risk Premium - Defensive Fund | 17078 | 31 July, 2020 | 0.51 |
| Calvert Equity Fund | 529177 | 31 July, 2020 | 1.61 |
| AB SICAV I-Select Absolute Alpha Portfolio | 46020 | 31 July, 2020 | 1.38 |
| Lansforsakringar USA Index | 45791 | 31 July, 2020 | 0.42 |
| Thrivent Aggressive Allocation Fund | 17253 | 31 July, 2020 | 0.32 |
| Eaton Vance Growth Fund | 44997 | 31 July, 2020 | 1.94 |
| ABN AMRO Funds Global Sustainable Equities | 44930 | 31 July, 2020 | 1.53 |
| NVIT Nationwide Fund | 44831 | 31 July, 2020 | 1.01 |
| Ferique American Fund | 44638 | 31 July, 2020 | 1.83 |
| Deutsche Bank Zins & Dividende - Offensiv | 44564 | 31 July, 2020 | 0.91 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 17306 | 31 July, 2020 | 1 |
| Dimensional Global Core Equity | 44216 | 31 July, 2020 | 0.17 |
| Skandia Varlden | 44185 | 31 July, 2020 | 1.21 |
| BMO Dividend Income Fund | 44106 | 31 July, 2020 | 2.55 |
| Invesco S&P 500 Index Fund | 43830 | 31 July, 2020 | 0.41 |
| PGIM QMA Large-Cap Core Equity Fund | 43800 | 31 July, 2020 | 1.07 |
| Swisscanto (CH) IPF I Index EF World (ex CH) Responsible | 43668 | 31 July, 2020 | 0.32 |
| Swedbank Robur Access USA | 43667 | 31 July, 2020 | 0.39 |
| DWS Equity 500 Index Fund | 43564 | 31 July, 2020 | 0.41 |
| Fidelity Advisor Growth & Income Fund | 43457 | 31 July, 2020 | 1.34 |
| Wilshire Large Company Growth Portfolio | 17370 | 31 July, 2020 | 1.02 |
| Fidelity Value Discovery K6 Fund | 17400 | 31 July, 2020 | 1.58 |
| CSIF (IE) MSCI USA Blue UCITS ETF Fund | 43192 | 31 July, 2020 | 0.39 |
| AllianzGI Mid-Cap Value Fund | 43188 | 31 July, 2020 | 0.5 |
| DNB Global Indeks | 43141 | 31 July, 2020 | 0.27 |
| iShares WorldexSwitzerland Equity Index Fund (CH) | 17461 | 31 July, 2020 | 0.27 |
| Columbia VP - Select Large-Cap Value Fund | 501000 | 31 July, 2020 | 4.67 |
| Elfun Trusts | 497049 | 31 July, 2020 | 2.43 |
| EQ/ClearBridge Select Equity Managed Vol Port | 17580 | 31 July, 2020 | 1.18 |
| Russell Investments U.S. Equity Fund | 17734 | 31 July, 2020 | 0.46 |
| Nationwide Mellon Disciplined Value Fund | 42238 | 31 July, 2020 | 1.43 |
| Fidelity Series Large Cap Growth Index Fund | 17791 | 31 July, 2020 | 0.65 |
| Ohman Etisk Index USA | 17900 | 31 July, 2020 | 0.64 |
| Alger Capital Appreciation Fund | 485203 | 31 July, 2020 | 2.18 |
| Fidelity Series Blue Chip Growth Fund | 484806 | 31 July, 2020 | 1.24 |
| NVIT Mellon Dynamic US Core Fund | 41022 | 31 July, 2020 | 0.42 |
| TIAA-CREF Large Cap Growth Fund | 483753 | 31 July, 2020 | 1.13 |
| Fidelity Strategic Advisers Value Fund | 40818 | 31 July, 2020 | 0.07 |
| Eaton Vance Tax-Managed Global Buy Write Opportunities Fund | 40810 | 31 July, 2020 | 0.59 |
| Fidelity Balanced K6 Fund | 17952 | 31 July, 2020 | 1.02 |
| IST Globe Index | 18240 | 31 July, 2020 | 0.27 |
| Standard Life Investments International Trust Fund | 40104 | 31 July, 2020 | 0.3 |
| Nuveen Large Cap Core Fund | 40000 | 31 July, 2020 | 1.37 |
| Invesco Dividend Income Fund | 470885 | 31 July, 2020 | 1.92 |
| Transamerica Multi-Managed Balanced | 39951 | 31 July, 2020 | 0.92 |
| Lazard Global Total Return & Income Fund, Inc. | 18320 | 31 July, 2020 | 1.24 |
| BMO Large-Cap Growth Fund | 39543 | 31 July, 2020 | 1.4 |
| Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd | 18371 | 31 July, 2020 | 0.26 |
| Invesco Dynamic Market ETF | 18446 | 31 July, 2020 | 2.17 |
| Thrivent Moderately Conservative Allocation Fund | 38767 | 31 July, 2020 | 0.54 |
| NT- North America Custom ESG Equity Idx UCITS FGR | 38625 | 31 July, 2020 | 0.39 |
| Fidelity Index World Fund | 38042 | 31 July, 2020 | 0.26 |
| Neuberger Berman NVIT Multi Cap Opportunities Fund | 38000 | 31 July, 2020 | 2.78 |
| Vanguard SRI Global Stock Fund | 18482 | 31 July, 2020 | 0.28 |
| AST Goldman Sachs Multi-Asset Portfolio | 37999 | 31 July, 2020 | 0.55 |
| Eaton Vance Tax-Managed Global Dividend Income Fund | 37873 | 31 July, 2020 | 1 |
| AST JPMorgan Strategic Opportunities Portfolio | 18768 | 31 July, 2020 | 0.37 |
| SPP Global Plus | 37259 | 31 July, 2020 | 0.31 |
| Transamerica Large Cap Value Fund | 465000 | 31 July, 2020 | 3.6 |
| CREF Equity Index Account | 447936 | 31 July, 2020 | 0.35 |
| Vanguard Russell 3000 Index Fund | 36653 | 31 July, 2020 | 0.35 |
| Advanced AllianzGI World Trends Portfolio | 18855 | 31 July, 2020 | 0.11 |
| DWS ESG Core Equity Fund | 36427 | 31 July, 2020 | 3.1 |
| Universal Invest - High | 36106 | 31 July, 2020 | 0.23 |
| Columbia Variable Portfolio - Large Cap Index Fund | 36019 | 31 July, 2020 | 0.42 |
| InvescoDynamic Building & Construction ETF | 35775 | 31 July, 2020 | 5.06 |
| L&G US Equity UCITS ETF Fund | 18912 | 31 July, 2020 | 0.44 |
| AST J.P. Morgan Global Thematic Portfolio | 35528 | 31 July, 2020 | 0.36 |
| AXA Rosenberg Global Equity Alpha Fund | 10500 | 31 July, 2020 | 0.34 |
| Delaware Wealth Builder Fund | 35200 | 31 July, 2020 | 2.04 |
| VALIC Co I Dividend Value Fund | 35132 | 31 July, 2020 | 0.62 |
| Skandia Nordamerika Exponering | 10500 | 31 July, 2020 | 0.38 |
| VALIC Company II - Large Cap Value Fund | 18939 | 31 July, 2020 | 1.13 |
| Fidelity SAI US Large Cap Index Fund | 429984 | 31 July, 2020 | 0.42 |
| Thrivent Large Cap Index Portfolio | 34623 | 31 July, 2020 | 0.42 |
| Hartford Capital Appreciation Fund | 428670 | 31 July, 2020 | 1.03 |
| TIAA-CREF Large Cap Growth Index Fund | 423591 | 31 July, 2020 | 0.72 |
| Thrivent Global Stock Portfolio | 34415 | 31 July, 2020 | 0.54 |
| Fidelity VIP Contrafund Portfolio | 415560 | 31 July, 2020 | 0.32 |
| Prudential Series - Conservative Balanced | 34200 | 31 July, 2020 | 0.4 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 33858 | 31 July, 2020 | 1.3 |
| SW Multi-Manager International Equity Fund | 19266 | 31 July, 2020 | 0.08 |
| SPP Generation 60 tal | 33720 | 31 July, 2020 | 0.16 |
| Invesco S&P 500 Revenue ETF | 33710 | 31 July, 2020 | 0.68 |
| John Hancock US Sector Rotation Fund | 33579 | 31 July, 2020 | 0.42 |
| AB Select US Equity Portfolio | 19414 | 31 July, 2020 | 1.4 |
| NT World ESG Leaders Equity Index | 33514 | 31 July, 2020 | 0.52 |
| AXA Premier VIP Multi Manager Aggressive Equity Portfolio | 33392 | 31 July, 2020 | 0.34 |
| Xtrackers S&P 500 UCITS ETF | 33276 | 31 July, 2020 | 0.42 |
| Thrivent Moderate Allocation Portfolio | 10608 | 31 July, 2020 | 0.1 |
| Swedbank Robur Access Glob | 33125 | 31 July, 2020 | 0.27 |
| Storebrand Global Indeks | 19816 | 31 July, 2020 | 0.27 |
| Candriam Quant Equities USA | 33115 | 31 July, 2020 | 1.07 |
| Fidelity US Quality Income UCITS Fund | 32956 | 31 July, 2020 | 0.95 |
| Jyske Invest Globale Aktier | 32800 | 31 July, 2020 | 0.52 |
| Amana Growth Fund | 400000 | 31 July, 2020 | 2.65 |
| MML Blend Fund | 32745 | 31 July, 2020 | 1.02 |
| Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH | 32702 | 31 July, 2020 | 0.27 |
| Fidelity VIP Value Portfolio | 19900 | 31 July, 2020 | 1.08 |
| SPP Generation 70 tal | 19943 | 31 July, 2020 | 0.16 |
| Cleome Index USA Equities | 32414 | 31 July, 2020 | 0.4 |
| EQ/Large Cap Core Managed Volatility Portfolio | 32386 | 31 July, 2020 | 0.22 |
| Nordea 2 - Global Sustainable Enhanced Equity Fund | 32168 | 31 July, 2020 | 0.13 |
| AST Prudential Growth Allocation Portfolio | 387400 | 31 July, 2020 | 0.61 |
| Ossiam Shiller Barclays CAPE US Sector Value TR | 32030 | 31 July, 2020 | 0.28 |
| Candriam SRI Equity World I EUR | 31952 | 31 July, 2020 | 0.98 |
| PGIM Asset Allocation Fund | 31900 | 31 July, 2020 | 0.85 |
| Fidelity Blue Chip Growth K6 Fund | 379720 | 31 July, 2020 | 1.49 |
| Fidelity Flex 500 Index Fund | 31652 | 31 July, 2020 | 0.42 |
| FOS Strategie-Fonds Nr. 1 | 31600 | 31 July, 2020 | 2 |
| Invesco Low Volatility Equity Yield Fund | 20500 | 31 July, 2020 | 1.64 |
| SPP Aktieindexfond Global Sustainability | 31181 | 31 July, 2020 | 0.24 |
| Nationwide S&P 500 Index Fund | 31074 | 31 July, 2020 | 0.41 |
| Nuveen Tax-Advantaged Dividend Growth Fund | 31023 | 31 July, 2020 | 0.19 |
| Vanguard Russell 1000 Growth Index Fund | 377976 | 31 July, 2020 | 0.72 |
| Columbia Disciplined Growth Fund | 31000 | 31 July, 2020 | 1.06 |
| Swisscanto (CH) IPF I Index EF World ex CH | 30700 | 31 July, 2020 | 0.27 |
| Nykredit Invest Engros Global Opportunities | 30645 | 31 July, 2020 | 1.37 |
| Xtrackers MSCI USA ESG UCITS ETF Fund | 20750 | 31 July, 2020 | 0.98 |
| Eurizon Fund - Equity Innovation | 30622 | 31 July, 2020 | 0.75 |
| Fidelity Funds - Global Equity Income | 30513 | 31 July, 2020 | 2.19 |
| Prudential Series - Equity Portfolio | 371482 | 31 July, 2020 | 1.15 |
| MML Income & Growth Fund | 30385 | 31 July, 2020 | 3.65 |
| Fidelity Series Growth Company Fund | 369723 | 31 July, 2020 | 0.46 |
| World Select Equity Fund | 21046 | 31 July, 2020 | 0.73 |
| American Beacon Large Cap Value Fund | 362931 | 31 July, 2020 | 1.35 |
| ACTIAM Responsible Index Fund Equity North America | 21179 | 31 July, 2020 | 0.41 |
| VALIC Company II - U.S. Socially Responsible Fund | 29559 | 31 July, 2020 | 0.63 |
| Wells Fargo Index Fund | 29536 | 31 July, 2020 | 0.41 |
| ProShares UltraPro S&P 500 | 29493 | 31 July, 2020 | 0.42 |
| JPMorgan U.S. Large Cap Core Plus Fund | 359795 | 31 July, 2020 | 1.3 |
| TIAA-CREF Social Choice Low Carbon Equity Fd | 21208 | 31 July, 2020 | 0.85 |
| Smith & Williamson North American Equity Fund | 29430 | 31 July, 2020 | 4.36 |
| AST QMA US Equity Alpha Portfolio | 29400 | 31 July, 2020 | 0.76 |
| Zwitserleven Wereld Aandelenfonds | 29399 | 31 July, 2020 | 0.12 |
| Vanguard Investments II Common Contractual Fund | 29291 | 31 July, 2020 | 0.25 |
| MainStay MacKay S&P 500 Index Fund | 29163 | 31 July, 2020 | 0.42 |
| American Beacon The London Company Income Equity Fund | 357667 | 31 July, 2020 | 4.32 |
| Prudential Series VA - Jennison 20/20 Focus Portfolio | 29039 | 31 July, 2020 | 2.24 |
| KLP Aksjeusa Indeks USD | 29000 | 31 July, 2020 | 0.39 |
| COLUMBIA VARIABLE PORTFOLIO - DISCIPLINED CORE FUND | 356000 | 31 July, 2020 | 1.1 |
| Eurizon Fund - Equity North America LTE | 28887 | 31 July, 2020 | 0.37 |
| Laudus U.S. Large Cap Growth Fund | 346651 | 31 July, 2020 | 1.89 |
| Fidelity Select Construction and Housing Portfolio | 339095 | 31 July, 2020 | 17.77 |
| AMF Balansfond | 28693 | 31 July, 2020 | 0.28 |
| Schwab US Large-Cap Growth Index Fund | 21516 | 31 July, 2020 | 0.71 |
| Allianz Dynamic Multi Asset Strategy SRI 50 | 28599 | 31 July, 2020 | 0.72 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF | 28512 | 31 July, 2020 | 2.32 |
| AB SICAV I-Select US Equity Portfolio | 338004 | 31 July, 2020 | 1.44 |
| Allianz Best Styles Global Equity SRI | 28488 | 31 July, 2020 | 4.28 |
| Robeco QI Global Developed Enhanced Index Equities Fund | 21741 | 31 July, 2020 | 0.29 |
| SWIF US Equity Index | 22184 | 31 July, 2020 | 0.42 |
| Lyxor MSCI World UCITS ETF | 337679 | 31 July, 2020 | 1.25 |
| VALIC Co I Large Cap Core Fund | 28165 | 31 July, 2020 | 2.32 |
| Xtrackers MSCI World ESG UCITS ETF Fund | 22185 | 31 July, 2020 | 0.61 |
| Vanguard Tax-Managed Capital Appreciation Fund | 335319 | 31 July, 2020 | 0.41 |
| Invesco Dividend Achievers ETF | 28093 | 31 July, 2020 | 1.11 |
| Fidelity Stock Selector All Cap Fund | 331510 | 31 July, 2020 | 0.53 |
| Calvert US Large Cap Value Responsible Index Fund | 22275 | 31 July, 2020 | 0.51 |
| Nationwide Dynamic US Growth Fund | 27322 | 31 July, 2020 | 0.42 |
| Hartford Equity Income Fund | 323519 | 31 July, 2020 | 1.3 |
| EQ/JP Morgan Value Opportunities Portfolio | 22400 | 31 July, 2020 | 0.56 |
| VALIC Co I Core Equity Fund | 22409 | 31 July, 2020 | 1.43 |
| Fidelity Advisor Growth Opportunities Fund | 320088 | 31 July, 2020 | 0.34 |
| Applied Finance Select Fund | 26950 | 31 July, 2020 | 2.67 |
| NVIT Mellon Dynamic US Equity Income Fund | 26904 | 31 July, 2020 | 1.43 |
| AMF Aktiefond Nordamerika | 26888 | 31 July, 2020 | 1.38 |
| SIP World Equity Index (CHF Hedged) | 26884 | 31 July, 2020 | 0.27 |
| Schwab S&P 500 Index Portfolio | 22431 | 31 July, 2020 | 0.42 |
| Transamerica Multi-Asset Income | 26275 | 31 July, 2020 | 2.71 |
| Fidelity Funds - Sustainable Global Equity Fund | 26263 | 31 July, 2020 | 2.34 |
| PGIM QMA Stock Index Fund | 22596 | 31 July, 2020 | 0.42 |
| Columbia Disciplined Core Fund | 316200 | 31 July, 2020 | 1.08 |
| The Hartford Value Opportunities Fund | 22794 | 31 July, 2020 | 1.96 |
| Magna Fiera US Equity Fund | 25868 | 31 July, 2020 | 3.13 |
| JPMorgan Opportunistic Equity Long/Short Fund;Sel | 25837 | 31 July, 2020 | 0.92 |
| MassMutual Select BlackRock Global Allocation Fund | 25821 | 31 July, 2020 | 1 |
| Ultra Series Large Cap Value Fund | 22800 | 31 July, 2020 | 1.59 |
| Fidelity Equity Dividend Income Fund | 314000 | 31 July, 2020 | 1.07 |
| Nordea Generationsfond 80 tal | 25773 | 31 July, 2020 | 0.35 |
| Fidelity VIP Value Strategies Portfolio | 25700 | 31 July, 2020 | 1.09 |
| NT North America Value ESG | 22806 | 31 July, 2020 | 1.36 |
| John Hancock Balanced Fund | 304371 | 31 July, 2020 | 2.96 |
| Thrivent Large Cap Value Portfolio | 302651 | 31 July, 2020 | 2.98 |
| Gateway Fund | 300568 | 31 July, 2020 | 0.66 |
| Nationwide NVIT Jacobs Levy Large Cap Gro Fd | 22828 | 31 July, 2020 | 1.73 |
| MassMutual Premier Disciplined Growth Fund | 25423 | 31 July, 2020 | 1.47 |
| Columbia Large Cap Enhanced Core Fund | 25000 | 31 July, 2020 | 0.87 |
| Vanguard FTSE North America UCITS ETF | 24990 | 31 July, 2020 | 0.38 |
| CREF Global Equities Account | 299497 | 31 July, 2020 | 0.22 |
| Columbia Select Large-Cap Value Fund | 298900 | 31 July, 2020 | 4.61 |
| Arca 27 Azioni Estere | 10765 | 31 July, 2020 | 0.24 |
| JSS Sustainable Equity USA | 24846 | 31 July, 2020 | 4.15 |
| TIAA Separate Account VA-1 Stock Index Account | 24834 | 31 July, 2020 | 0.35 |
| Fidelity US Sustainability Index Fd | 23012 | 31 July, 2020 | 0.8 |
| EQ/Franklin Rising Dividends Portfolio | 24800 | 31 July, 2020 | 1.99 |
| BMO Large-Cap Value Fund | 23227 | 31 July, 2020 | 1.38 |
| ASI American Income Equity Fund | 23492 | 31 July, 2020 | 2.03 |
| Argenta Fund Longer Life Dynamic | 23634 | 31 July, 2020 | 1.22 |
| Wells Fargo Index Asset Alloc Fd | 24441 | 31 July, 2020 | 0.4 |
| Robeco BP US Premium Equities | 293280 | 31 July, 2020 | 1.26 |
| Hartford Dividend and Growth HLS Fund, Inc. | 292427 | 31 July, 2020 | 1.54 |
| BlackRock NVIT Equity Dividend Fund | 24330 | 31 July, 2020 | 1.03 |
| Hartford Growth Opportunities HLS Fund | 291220 | 31 July, 2020 | 2.33 |
| Swisscanto (CH) Index Equity Fund USA | 23777 | 31 July, 2020 | 0.39 |
| MSCI World SRI S-Series 5% Capped | 24196 | 31 July, 2020 | 1.16 |
| Allianz Dynamic Multi Asset Strategy SRI 75 | 24191 | 31 July, 2020 | 0.75 |
| Vanguard FTSE Dev World exUK Common Contractual Fd | 24010 | 31 July, 2020 | 0.27 |
| Madison Dividend Income Fund | 24000 | 31 July, 2020 | 1.6 |
| VALIC Company II - Capital Appreciation Fund | 10779 | 31 July, 2020 | 1.41 |
| Fidelity Fund | 278000 | 31 July, 2020 | 0.81 |
| CREF Social Choice Account | 277396 | 31 July, 2020 | 0.44 |
| JPMorgan U.S. Research Enhanced Equity Fund | 275590 | 31 July, 2020 | 0.91 |
| Coho Relative Value Equity Fund | 272482 | 31 July, 2020 | 5.65 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 269426 | 31 July, 2020 | 2.21 |
| Fidelity Advisor Capital Development Fund | 268200 | 31 July, 2020 | 1.34 |
| Schwab Total Stock Market Index Fund | 265348 | 31 July, 2020 | 0.35 |
| Vanguard Total World Stock Index Fund | 264997 | 31 July, 2020 | 0.2 |
| BNY Mellon Research Growth Fund | 261956 | 31 July, 2020 | 2.11 |
| Calamos Global Growth & Income Fund | 10800 | 31 July, 2020 | 1.6 |
| Schwartz Investment Trust Ave Maria Rising Dividend Fund | 250000 | 31 July, 2020 | 4.8 |
| BankInvest Hojt Udbytte Aktier Akk. KL | 10863 | 31 July, 2020 | 1.74 |
| Fidelity VIP II Index 500 Portfolio | 249039 | 31 July, 2020 | 0.42 |
| Vanguard US Equity Index Fund | 246110 | 31 July, 2020 | 0.35 |
| Thrivent Diversified Income Plus Fund | 10895 | 31 July, 2020 | 0.54 |
| Danske Invest Engros Global Equity Solution | 10984 | 31 July, 2020 | 0.28 |
| Delaware Investments Dividend & Income Fund, Inc. | 11000 | 31 July, 2020 | 2.72 |
| Eurizon Fund Equity USA | 244719 | 31 July, 2020 | 2.39 |
| Schwab 1000 Index Fund | 243416 | 31 July, 2020 | 0.37 |
| Fidelity Equity-Income Fund | 237900 | 31 July, 2020 | 0.7 |
| Sextant Growth Fund | 11200 | 31 July, 2020 | 3.22 |
| TIAA-CREF Quant Large-Cap Growth Fund | 234940 | 31 July, 2020 | 1.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 233874 | 31 July, 2020 | 1.38 |
| OP-America Value Fund | 11325 | 31 July, 2020 | 0.81 |
| SA Wellington Capital Appreciation Portfolio | 231811 | 31 July, 2020 | 2.16 |
| Storebrand Global ESG Plus | 11382 | 31 July, 2020 | 0.26 |
| Fidelity VIP III Balanced Portfolio | 228500 | 31 July, 2020 | 0.98 |
| Fidelity Large Cap Growth Index Fund | 227731 | 31 July, 2020 | 0.72 |
| Columbia Variable Portfolio-Contrarian Core Fund | 225982 | 31 July, 2020 | 2.31 |
| EQ/500 Managed Volatility Portfolio | 223590 | 31 July, 2020 | 0.41 |
| Dunham Monthly Distribution Fund | 11457 | 31 July, 2020 | 1.03 |
| Ave Maria World Equity Fund | 11500 | 31 July, 2020 | 2.81 |
| Skandia Global Exponering | 11500 | 31 July, 2020 | 0.25 |
| Fidelity VIP Equity-Income Portfolio | 215243 | 31 July, 2020 | 0.68 |
| Schwartz Investment Trust Ave Maria Growth Fund | 215000 | 31 July, 2020 | 3.85 |
| Fidelity 500 Index Fund | 6725160 | 31 July, 2020 | 0.42 |
| TIAA-CREF Social Choice Equity Fund | 212649 | 31 July, 2020 | 0.62 |
| Davenport Balanced Income Fund | 11504 | 31 July, 2020 | 1.73 |
| Thrivent Large Cap Value Fund | 211364 | 31 July, 2020 | 2.97 |
| Vanguard Growth Index Fund | 5951440 | 31 July, 2020 | 0.7 |
| Fidelity Large Cap Stock Fund | 204153 | 31 July, 2020 | 1.37 |
| Nykredit Invest Globale Aktier SRI Akk | 11626 | 31 July, 2020 | 0.61 |
| Prudential Series - Flexible Managed Portfolio | 199800 | 31 July, 2020 | 1.15 |
| Fidelity Advisor Balanced Fund | 198000 | 31 July, 2020 | 0.99 |
| Franklin Templeton VIPT Franklin Rising Dividends VIP Fund | 197572 | 31 July, 2020 | 2.03 |
| Fidelity Blue Chip Growth Fund | 3495410 | 31 July, 2020 | 1.42 |
| JPMorgan Tax Aware Equity Fund | 194806 | 31 July, 2020 | 2.4 |
| MML Fundamental Value Fund | 11715 | 31 July, 2020 | 0.9 |
| Invesco Oppenheimer VI Capital Appreciation Fd | 192097 | 31 July, 2020 | 3.69 |
| Calvert VP S&P 500 Index Portfolio | 11776 | 31 July, 2020 | 0.4 |
| Principal LargeCap Value Fund III | 190082 | 31 July, 2020 | 1.52 |
| T. Rowe Price Total Equity Market Index Fund | 43600 | 30 June, 2020 | 0.3 |
| Vanguard Windsor II Fund | 3088420 | 30 June, 2020 | 1.06 |
| Franklin Rising Dividends Fund | 2815300 | 30 June, 2020 | 1.87 |
| Vanguard Equity Income Fund | 1519720 | 30 June, 2020 | 0.62 |
| American Funds Investment Company of America | 1495320 | 30 June, 2020 | 0.23 |
| American Funds Insurance Series Growth-Income Fund | 1360900 | 30 June, 2020 | 0.58 |
| Artisan Global Opportunities Fund | 1353850 | 30 June, 2020 | 4.48 |
| American Funds Capital World Growth & Income Fund | 1016820 | 30 June, 2020 | 0.16 |
| American Funds American Mutual Fund | 884705 | 30 June, 2020 | 0.22 |
| T. Rowe Price Equity Index 500 Fund | 875445 | 30 June, 2020 | 0.4 |
| Lord Abbett Affiliated Fund | 609600 | 30 June, 2020 | 1.59 |
| JNL/BlackRock Large Cap Select Growth Fund | 584281 | 30 June, 2020 | 1.83 |
| BlackRock Capital Appreciation Fund, Inc. | 488147 | 30 June, 2020 | 1.88 |
| American Funds Insurance Series Blue Chip Income & Growth Fund | 429900 | 30 June, 2020 | 0.72 |
| Artisan Global Opportunities Fund | 411168 | 30 June, 2020 | 4.49 |
| Lord Abbett Dividend Growth Fund | 383675 | 30 June, 2020 | 2.19 |
| Ivy Balanced Fund | 375732 | 30 June, 2020 | 3.38 |
| Vanguard Growth and Income Fund | 357759 | 30 June, 2020 | 0.45 |
| Blackrock Variable Series-BlackRock Global Allocation V.I. Fund | 351847 | 30 June, 2020 | 0.97 |
| IG Mackenzie Core U.S. Equity Fund | 325212 | 30 June, 2020 | 1.85 |
| JNL/Mellon Capital Consumer Discretionary Sct Fd | 279907 | 30 June, 2020 | 2.97 |
| Delaware Growth & Income Fund | 264300 | 30 June, 2020 | 3.32 |
| Northern Stock Index Fund | 261939 | 30 June, 2020 | 0.4 |
| JNL/Mellon Capital S&P 500 Index Fund | 260543 | 30 June, 2020 | 0.4 |
| Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund | 259097 | 30 June, 2020 | 0.39 |
| Putnam Multi-Cap Core Fund | 251884 | 30 June, 2020 | 1.48 |
| Vanguard MSCI Index International Shares ETF | 242650 | 30 June, 2020 | 0.29 |
| Metropolitan Series - BlackRock Capital Appreciation Portfolio | 238042 | 30 June, 2020 | 1.83 |
| BlackRock Large Cap Focus Growth Fund | 225124 | 30 June, 2020 | 2.83 |
| Northwestern Mutual Domestic Equity Portfolio | 221400 | 30 June, 2020 | 3.78 |
| USAA 500 Index Fund | 219492 | 30 June, 2020 | 0.39 |
| Ivy Value Fund | 219048 | 30 June, 2020 | 2.69 |
| American Century Select Fund | 212900 | 30 June, 2020 | 0.79 |
| AQR Large Cap Defensive Style Fund | 211466 | 30 June, 2020 | 0.51 |
| LO Funds - Golden Age | 208332 | 30 June, 2020 | 3.68 |
| Dynamic Active Global Dividend Fund | 207900 | 30 June, 2020 | 5.07 |
| Voya U.S. Stock Index Portfolio | 202748 | 30 June, 2020 | 0.39 |
| Lord Abbett Securities Trust - Fundamental Equity Fund | 199000 | 30 June, 2020 | 1.6 |
| Brighthouse MetLife Stock Index Portfolio | 195804 | 30 June, 2020 | 0.4 |
| Russell Investments Tax-Managed U.S. Large Cap Fund | 185439 | 30 June, 2020 | 0.67 |
| IG Mackenzie Dividend Fund | 185181 | 30 June, 2020 | 0.51 |
| Pax Large Cap Fund | 167662 | 30 June, 2020 | 2.98 |
| Etica Bilanciato | 165000 | 30 June, 2020 | 2.44 |
| Cullen High Dividend Equity Fund | 159286 | 30 June, 2020 | 2.03 |
| JNL/BlackRock Global Allocation Fund | 154190 | 30 June, 2020 | 0.98 |
| Brown Advisory Flexible Equity Fund | 152031 | 30 June, 2020 | 4.09 |
| Bankinvest Hojt Udbytte Aktier KL | 149856 | 30 June, 2020 | 1.67 |
| ClearBridge Select Fund | 148030 | 30 June, 2020 | 1.78 |
| USAA Income Stock Fund | 137007 | 30 June, 2020 | 0.79 |
| Neuberger Berman Multi-Cap Opportunities Fund | 136000 | 30 June, 2020 | 2.75 |
| Strategic Equity Allocation Fund | 130714 | 30 June, 2020 | 0.26 |
| Brown Advisory US Flexible Equity Fund | 130093 | 30 June, 2020 | 4.2 |
| Fidelity Global Monthly Income Fund | 129310 | 30 June, 2020 | 0.68 |
| Morgan Stanley Pathway Funds Large Cap Equity Fund | 126663 | 30 June, 2020 | 1.04 |
| GuideStone Value Equity Fund | 124070 | 30 June, 2020 | 1.6 |
| Adams Diversified Equity Fund | 123900 | 30 June, 2020 | 0.89 |
| American Century Focused Global Growth Fund | 122840 | 30 June, 2020 | 2.82 |
| CPR USA ESG | 122000 | 30 June, 2020 | 1.59 |
| White Oak Select Growth Fund | 119390 | 30 June, 2020 | 4.77 |
| Putnam Global Equity Fund | 116411 | 30 June, 2020 | 1.8 |
| Goldman Sachs U.S. Equity Dividend And Premium Fund | 114399 | 30 June, 2020 | 0.61 |
| Lord Abbett Focused Large Cap Value Fund | 114288 | 30 June, 2020 | 3.31 |
| Metropolitan Series-MFS Value Portfolio | 112661 | 30 June, 2020 | 0.52 |
| Goldman Sachs U.S. Tax-Managed Equity Fund | 108585 | 30 June, 2020 | 0.93 |
| Northwestern Mutual Index 500 Stock Portfolio | 107787 | 30 June, 2020 | 0.39 |
| Aberdeen Total Dynamic Dividend Fund | 106200 | 30 June, 2020 | 1.56 |
| Delaware VIP Growth and Income Series | 105300 | 30 June, 2020 | 3.41 |
| Goldman Sachs US CORE Equity Portfolio | 103031 | 30 June, 2020 | 0.92 |
| BlackRock Basic Value Fund, Inc. | 102850 | 30 June, 2020 | 1.03 |
| CPR Invest Global Silver Age | 101683 | 30 June, 2020 | 1.79 |
| Amundi MSCI Europe Momentum Factor | 100627 | 30 June, 2020 | 3.22 |
| MDPIM U.S. Equity Pool | 99008 | 30 June, 2020 | 0.58 |
| Vanguard Variable Annuity - Diversified Value | 96355 | 30 June, 2020 | 1.73 |
| JPMorgan Income Builder Fund | 93350 | 30 June, 2020 | 0.28 |
| Schwab Core Equity Fund | 92132 | 30 June, 2020 | 0.63 |
| MAJ Invest Global Value Equities | 91233 | 30 June, 2020 | 3.01 |
| JNL/Mellon Capital JNL 5 Fund | 83086 | 30 June, 2020 | 0.49 |
| Vanguard U.S. Growth Fund | 81754 | 30 June, 2020 | 0.03 |
| Delaware Equity Income Fund | 80300 | 30 June, 2020 | 3.33 |
| Great-West S&P 500 Index Fund | 78739 | 30 June, 2020 | 0.4 |
| Ivy VIP Value Fund | 78483 | 30 June, 2020 | 2.68 |
| T Rowe Price US Equity Research Fund | 76022 | 30 June, 2020 | 0.34 |
| Voya Russell Large Cap Growth Index Portfolio | 74995 | 30 June, 2020 | 0.84 |
| Universal Invest - Global Flexible | 74166 | 30 June, 2020 | 0.22 |
| Vanguard Equity Income Portfolio | 72775 | 30 June, 2020 | 0.62 |
| AZL S&P 500 Index Fund | 71229 | 30 June, 2020 | 0.4 |
| Dynamic Active U.S. Dividend Fund | 70520 | 30 June, 2020 | 6.43 |
| Amundi Funds CPR Global Lifestyles | 64598 | 30 June, 2020 | 1.84 |
| Voya Corporate Leaders 100 Fund II | 62652 | 30 June, 2020 | 1.32 |
| IG Mackenzie North American Equity Fund | 62641 | 30 June, 2020 | 0.59 |
| JNL/JPMorgan Growth & Income Fund | 61382 | 30 June, 2020 | 1.05 |
| Amundi Index MSCI North America | 61280 | 30 June, 2020 | 0.37 |
| Delaware Total Return Fund | 60700 | 30 June, 2020 | 2.16 |
| LVIP MFS Value Fund | 59880 | 30 June, 2020 | 0.51 |
| Amundi Europe Equity Multi Smart Allocation Scientific BETA | 59205 | 30 June, 2020 | 5.22 |
| Touchstone Value Fund | 58933 | 30 June, 2020 | 3.11 |
| GuideStone Equity Index Fund | 58190 | 30 June, 2020 | 0.37 |
| Lord Abbett Series Fund - Growth and Income Portfolio | 57500 | 30 June, 2020 | 1.61 |
| Etica Azionario | 56000 | 30 June, 2020 | 2.12 |
| Ivy ProShares S&P 500 Dividend Aristocrats Index | 55388 | 30 June, 2020 | 1.92 |
| MFS Meridian Funds US Value Fund | 54512 | 30 June, 2020 | 0.52 |
| Goldman Sachs Income Builder Fund | 54306 | 30 June, 2020 | 1.1 |
| Etica Rendita Bilanciata | 53000 | 30 June, 2020 | 2.32 |
| Amundi Index MSCI World SRI | 50716 | 30 June, 2020 | 1.02 |
| Amundi Index MSCI USA SRI | 50699 | 30 June, 2020 | 1.81 |
| Ivy VIP Balanced Fund | 50312 | 30 June, 2020 | 3.37 |
| Gabelli Dividend & Income Trust | 50000 | 30 June, 2020 | 0.3 |
| AZL Russell 1000 Growth Index Fund | 48649 | 30 June, 2020 | 0.7 |
| AIG MFS Large Cap Val Cl 5/Multi-Class | 46951 | 30 June, 2020 | 0.52 |
| LON US Dividend (GWLIM) | 46079 | 30 June, 2020 | 1.76 |
| Fidelity U.S. Monthly Income Fund Fund | 43238 | 30 June, 2020 | 0.75 |
| Fidelity Global Dividend Fund | 43030 | 30 June, 2020 | 1.27 |
| Amundi MSCI Europe Minimum Volatility Factor | 42421 | 30 June, 2020 | 2.37 |
| IG Mackenzie Mutual of Canada | 42384 | 30 June, 2020 | 0.48 |
| Goldman Sachs Global Core Equity Portfolio | 41999 | 30 June, 2020 | 0.16 |
| SEB Sustainable Global Exposure Fund | 41841 | 30 June, 2020 | 0.23 |
| Danske Invest Engros Flexinvest Aktier | 41587 | 30 June, 2020 | 0.25 |
| DFA U.S. Core Equity Fund | 41500 | 30 June, 2020 | 0.31 |
| First Trust Enhanced Equity Income Fund | 41000 | 30 June, 2020 | 1.81 |
| Schoellerbank Aktienfonds Value | 40000 | 30 June, 2020 | 1.65 |
| Touchstone Large Cap Fund | 38389 | 30 June, 2020 | 1.87 |
| Priviledge - Delaware US Large Cap Value | 37174 | 30 June, 2020 | 3.15 |
| Etica Obbligazionario Misto | 37000 | 30 June, 2020 | 2.3 |
| Russell Investments Sustainable Equity Fund | 36996 | 30 June, 2020 | 1.8 |
| Federated Hermes Equity Income Fund | 36300 | 30 June, 2020 | 0.69 |
| Sabadell Estados Unidos Bolsa FI | 35469 | 30 June, 2020 | 1.46 |
| TD U.S. Index Fund | 35308 | 30 June, 2020 | 0.32 |
| Gabelli Equity Trust, Inc. | 35000 | 30 June, 2020 | 0.29 |
| Cornerstone Strategic Value Fund | 35000 | 30 June, 2020 | 0.66 |
| SEB Sustainable US Exposure Fund | 34679 | 30 June, 2020 | 0.38 |
| Voya VP Russell Large Cap Index Port | 34519 | 30 June, 2020 | 0.47 |
| PIMCO RAE US Fund | 34475 | 30 June, 2020 | 0.76 |
| MSCI USA Invesco ETF | 34276 | 30 June, 2020 | 0.38 |
| Bethmann Stiftungsfonds | 33400 | 30 June, 2020 | 2.92 |
| Vanguard Capital Opportunity Fund | 33200 | 30 June, 2020 | 0.03 |
| Calamos Global Dynamic Income Fund | 32775 | 30 June, 2020 | 1.16 |
| ON S&P 500 Index Portfolio | 32134 | 30 June, 2020 | 0.46 |
| Domini Social Equity Fund | 31841 | 30 June, 2020 | 0.54 |
| LVIP Dimensional U.S. Core Equity 1 Fund | 31751 | 30 June, 2020 | 0.34 |
| Invesco MSCI World UCITS ETF | 31018 | 30 June, 2020 | 0.25 |
| Amundi Index Solutions - Amundi MSCI Europe | 30783 | 30 June, 2020 | 0.15 |
| Third Avenue Real Estate Value A1 USD Acc | 30499 | 30 June, 2020 | 3.31 |
| London Life Global Equity (LC) | 30125 | 30 June, 2020 | 1.84 |
| Northern Global Sustainability Index Fund | 30056 | 30 June, 2020 | 0.49 |
| Olstein All Cap Value Fund | 30000 | 30 June, 2020 | 0.84 |
| Goldman Sachs Variable Ins. Large Cap Value Fund | 29900 | 30 June, 2020 | 1.02 |
| Nordea Maailma Indeksirahasto B K | 29575 | 30 June, 2020 | 0.26 |
| Goldman Sachs Equity Income Fund | 29489 | 30 June, 2020 | 1.24 |
| Catalyst Dynamic Alpha Fund | 29300 | 30 June, 2020 | 2.21 |
| Brighthouse AB Global Dynamic Allocation Portfolio | 29270 | 30 June, 2020 | 0.18 |
| Meeder Muirfield Fund | 29065 | 30 June, 2020 | 0.75 |
| SEB Fund 3 SEB Pension Fund | 28961 | 30 June, 2020 | 0.3 |
| VY Columbia Contrarian Core Portfolio | 28899 | 30 June, 2020 | 2.19 |
| Amundi Index MSCI World | 28735 | 30 June, 2020 | 0.25 |
| Goldman Sachs Capital Growth Fund | 28724 | 30 June, 2020 | 0.45 |
| Canoe Defensive U.S. Equity Portfolio Class | 28720 | 30 June, 2020 | 3.02 |
| SEB 1 Global Fund | 28495 | 30 June, 2020 | 0.31 |
| Allianz Best Styles Global AC Equity Fund | 28263 | 30 June, 2020 | 0.64 |
| Bethmann Nachhaltigkeit | 28100 | 30 June, 2020 | 2.9 |
| Goldman Sachs Large Cap Value Fund | 27928 | 30 June, 2020 | 1.03 |
| Optimum Large Cap Value Fund | 27830 | 30 June, 2020 | 0.26 |
| AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE | 27416 | 30 June, 2020 | 0.26 |
| Fidelity U.S. Dividend Fund | 27296 | 30 June, 2020 | 1.07 |
| BNY Mellon US Equity Income Fund | 26994 | 30 June, 2020 | 1.51 |
| Satrix World Equity Tracker Fund | 26029 | 30 June, 2020 | 0.25 |
| Fidelity Global Fund | 26000 | 30 June, 2020 | 0.52 |
| Putnam VT Multi-Cap Core Fund | 25800 | 30 June, 2020 | 1.48 |
| Federated Hermes Muni & Stock Advantage Fund | 25645 | 30 June, 2020 | 0.58 |
| JNL/DFA U.S. Core Equity Fund | 25642 | 30 June, 2020 | 0.31 |
| USAA Cornerstone Moderately Aggressive Fund | 25471 | 30 June, 2020 | 0.19 |
| Lord Abbett Dividend Growth Portfolio | 25225 | 30 June, 2020 | 2.19 |
| Canada Life U.S. Dividend Fund (GWLIM) | 24926 | 30 June, 2020 | 1.76 |
| Lord Abbett Series Fund - Fundamental Equity Portfolio | 24882 | 30 June, 2020 | 1.8 |
| PGIM Jennison Diversified Growth Fund | 24848 | 30 June, 2020 | 1.25 |
| Putnam VT Global Equity Fund | 24583 | 30 June, 2020 | 1.8 |
| Amundi Ethik Fonds | 24431 | 30 June, 2020 | 0.98 |
| SFT Index 500 Fund | 24419 | 30 June, 2020 | 0.4 |
| Amundi S&P 500 UCITS ETF | 24201 | 30 June, 2020 | 0.06 |
| Nordea Invest Portefolje Aktier | 23816 | 30 June, 2020 | 0.09 |
| Amundi Index S&P 500 | 23680 | 30 June, 2020 | 0.4 |
| Delaware VIP Equity Income Series | 23100 | 30 June, 2020 | 3.06 |
| Danske Invest Sel Global Eq Solution 2 FIN Akk KL | 23007 | 30 June, 2020 | 0.5 |
| MDPIM S&P 500 Index Pool | 22473 | 30 June, 2020 | 0.4 |
| BrandywineGLOBAL - Dynamic US Large Cap Value Fund | 21815 | 30 June, 2020 | 1.97 |
| MEAG Nachhaltigkeit Fond | 21711 | 30 June, 2020 | 1.68 |
| SEB Aktiesparfond | 21600 | 30 June, 2020 | 0.22 |
| USAA Capital Growth Fund | 21215 | 30 June, 2020 | 0.39 |
| Federated Hermes MDT All Cap Core Fund | 21003 | 30 June, 2020 | 0.83 |
| ON BlackRock Balanced Allocation Portfolio | 20696 | 30 June, 2020 | 0.82 |
| JNL/Franklin Templeton Growth Allocation Fund | 20500 | 30 June, 2020 | 0.34 |
| LBPAM Actions Monde | 20360 | 30 June, 2020 | 0.22 |
| Pax Ellevate Global Women's Leadership Fund | 19713 | 30 June, 2020 | 0.49 |
| JNL/JPMorgan Global Allocation Fund | 19678 | 30 June, 2020 | 0.39 |
| JNL/Mellon Equity Income Fund | 19674 | 30 June, 2020 | 1.49 |
| Fidelity NorthStar Fund | 19641 | 30 June, 2020 | 0.09 |
| BlackRock Basic Value V.I. Fund | 19640 | 30 June, 2020 | 1.06 |
| Eventide Multi-Asset Income Fund | 19500 | 30 June, 2020 | 3.62 |
| LBPAM ACTIONS USA 500 | 19423 | 30 June, 2020 | 0.52 |
| Goldman Sachs Variable Ins. Structured U.S. Equity Fund | 19087 | 30 June, 2020 | 0.91 |
| Canada Life U.S. Dividend (GWLIM) 75/75 | 19045 | 30 June, 2020 | 1.76 |
| Etica Impatto Clima | 18900 | 30 June, 2020 | 1.33 |
| Amundi ETF PEA MSCI Europe UCITS ETF | 18355 | 30 June, 2020 | 1.75 |
| CPR Invest - GEAR World | 18263 | 30 June, 2020 | 1.48 |
| Vanguard Market Neutral Fund | 18234 | 30 June, 2020 | 0.75 |
| Canada Life Global Equity (Setanta) Gens Flex | 18085 | 30 June, 2020 | 1.8 |
| Auxier Focus Fund | 17725 | 30 June, 2020 | 1.23 |
| Seligson & Co North America Index Fund | 17500 | 30 June, 2020 | 1.13 |
| Federated Hermes MDT Large Cap Growth Fund | 17389 | 30 June, 2020 | 1.22 |
| Federated Hermes Capital Income Fund | 17352 | 30 June, 2020 | 0.6 |
| PACE Large Co Value Equity Investments | 17325 | 30 June, 2020 | 0.34 |
| Amuni MSCI Europe Value Factor | 17131 | 30 June, 2020 | 0.58 |
| JNL/AQR Large Cap Relaxed Constraint Equity Fund | 16821 | 30 June, 2020 | 0.66 |
| Nuveen Tax-Advantaged Total Return Strategy Fund | 16005 | 30 June, 2020 | 0.19 |
| AQR Global Equity Fund | 16002 | 30 June, 2020 | 0.84 |
| QS Global Equity Fund | 16000 | 30 June, 2020 | 1.46 |
| T. Rowe Price Balanced Fund | 15774 | 30 June, 2020 | 0.07 |
| Schwab Dividend Equity Fund | 15591 | 30 June, 2020 | 0.35 |
| Great-West Life Global Equity Fund | 15555 | 30 June, 2020 | 1.72 |
| Berenberg Systematic Approach - US Stockpicker Fund | 15540 | 30 June, 2020 | 3.34 |
| Eventide Dividend Opportunities Fund | 15400 | 30 June, 2020 | 3.22 |
| Schoellerbank Aktienfonds Wahrungsgesichert | 15000 | 30 June, 2020 | 3.03 |
| RobecoSAM Global Gender Equality Impact Equities | 14730 | 30 June, 2020 | 1.09 |
| Aberdeen Global Dynamic Dividend Fund | 14700 | 30 June, 2020 | 1.56 |
| PACE Alternative Strategies Investments | 14543 | 30 June, 2020 | 1.35 |
| Lincoln Delaware Wealth Builder Fund | 14500 | 30 June, 2020 | 2.72 |
| Northern US Quality ESG Fund | 14401 | 30 June, 2020 | 1.23 |
| UBS U.S. Allocation Fund | 14372 | 30 June, 2020 | 1.25 |
| Fidelity U.S. Dividend Registered Fund | 14320 | 30 June, 2020 | 1.07 |
| BBVA Bolsa Desarrollo Sostenible ISR, FI | 14231 | 30 June, 2020 | 0.9 |
| LVIP Dimensional US Core Equity 2 Fund | 13932 | 30 June, 2020 | 0.27 |
| MEAG Fairreturn | 13819 | 30 June, 2020 | 0.42 |
| ING Direct Fondo Naranja Standard & Poors 500 FI | 13803 | 30 June, 2020 | 0.39 |
| Avantis US Equity ETF | 13773 | 30 June, 2020 | 0.5 |
| Marathon Value Portfolio | 13700 | 30 June, 2020 | 3.56 |
| IG Mackenzie Summa SRI Fund | 13688 | 30 June, 2020 | 0.76 |
| Canada Life Global All Cap Equity Fund (Setanta) | 13559 | 30 June, 2020 | 1.69 |
| Maj Invest Pension | 13521 | 30 June, 2020 | 3.04 |
| Equity Income Fund | 13394 | 30 June, 2020 | 0.88 |
| Brown Advisory American Fund | 12628 | 30 June, 2020 | 3.25 |
| SEB Stiftelsefond Utland | 12600 | 30 June, 2020 | 1.03 |
| Dunas Seleccion USA Cubierto, FI | 12583 | 30 June, 2020 | 0.6 |
| JPMorgan Global Research Enhanced Index Equity Fund | 12580 | 30 June, 2020 | 0.47 |
| Fiera Capital US Equity Long-Term Quality Fd | 12465 | 30 June, 2020 | 3.14 |
| ERSTE Responsible Stock Global | 12200 | 30 June, 2020 | 0.74 |
| Aviva Investors International Index Tracking Fund | 12110 | 30 June, 2020 | 0.24 |
| Meeder Balanced Fund | 12024 | 30 June, 2020 | 0.47 |
| IG Mackenzie U.S. Dividend Registered Fund | 12020 | 30 June, 2020 | 3.41 |
| Bridges Investment Fund, Inc. | 12000 | 30 June, 2020 | 0.82 |
| Amundi Funds Multi Asset Sustainable Future | 11891 | 30 June, 2020 | 0.94 |
| Brown Advisory Equity Income Fund | 11881 | 30 June, 2020 | 2.06 |
| Russell Investments US Strategic Equity Fund | 11623 | 30 June, 2020 | 0.06 |
| SEB Sustainability Global Index | 11604 | 30 June, 2020 | 0.26 |
| Buffalo Large Cap Fund | 11455 | 30 June, 2020 | 1.71 |
| Meeder Spectrum Fund | 11348 | 30 June, 2020 | 0.9 |
| Symmetry US Equity Series R | 11330 | 30 June, 2020 | 0.28 |
| Amundi Index Solutions - Amundi MSCI Em Asia | 11021 | 30 June, 2020 | 0.08 |
| Eaton Vance Global Income Builder Fund | 10958 | 30 June, 2020 | 0.99 |
| High Street Global Balanced Fund | 10878 | 30 June, 2020 | 5.31 |
| AQR Large Cap Multi-Style Fund | 10735 | 30 June, 2020 | 0.15 |
| Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti | 10716 | 30 June, 2020 | 0.45 |
| Nykredit Invest Engros Globale Aktier Basis ESG | 10671 | 30 June, 2020 | 0.44 |
| GWL U.S. Dividend (GWLIM) | 10524 | 30 June, 2020 | 1.76 |
| USAA Global Managed Volatility Fund | 10462 | 30 June, 2020 | 0.16 |
| SEB Choice Nordamerikafond | 10300 | 30 June, 2020 | 1.02 |
| JPMorgan Diversified Fund | 10206 | 30 June, 2020 | 0.21 |
| Amundi MSCI Eastern Europe Ex Russia | 10173 | 30 June, 2020 | 5.24 |
| Artemis US Absolute Return Fund | 39551 | 31 May, 2020 | 2.67 |
| Invesco Global Consumer Trends Fund | 695700 | 31 May, 2020 | 5.19 |
| Artemis Funds (Lux) US Extended Alpha A EUR Acc | 126238 | 31 May, 2020 | 1.37 |
| iShares North America Index Fund | 77275 | 31 May, 2020 | 0.35 |
| M&G North American Dividend Fund | 245712 | 31 May, 2020 | 3.98 |
| Destinations Equity Income Fund | 13125 | 31 May, 2020 | 0.45 |
| JPM Global Equity Income Fund | 13127 | 31 May, 2020 | 1.66 |
| UBS US Growth Fund | 80699 | 31 May, 2020 | 2.78 |
| JPM US Value | 119215 | 31 May, 2020 | 1 |
| Destinations Large Cap Equity Fund | 254218 | 31 May, 2020 | 0.85 |
| HSBC Global Equity Fund | 13221 | 31 May, 2020 | 0.36 |
| Robeco Boston Partners All-Cap Value Fund | 109362 | 31 May, 2020 | 1.13 |
| Degroof Equities US SRI MSCI Index | 35000 | 31 May, 2020 | 1.49 |
| ACS World Low Carbon EQ Tracker | 40368 | 31 May, 2020 | 0.24 |
| iShares Developed World Index Fund | 229398 | 31 May, 2020 | 0.25 |
| BL Equities America | 445000 | 31 May, 2020 | 4.46 |
| UBS (CH) Inst Fd-Equit Gl (ex Switz) Sustainable | 103419 | 31 May, 2020 | 2.04 |
| UBS (CH) Inst Fd 2-Eq Global (ex CH) Sustainable | 13517 | 31 May, 2020 | 2.04 |
| JPMorgan Funds - US Select Equity Plus Fund | 294800 | 31 May, 2020 | 1.24 |
| UBS (CH) Institutional Fund 2 - Equity USA Passive | 85689 | 31 May, 2020 | 0.38 |
| AXA WF Global Factors Sustainable Equity | 30900 | 31 May, 2020 | 0.49 |
| M&G (Lux) Global Dividend Fund | 436620 | 31 May, 2020 | 3.07 |
| Artemis Funds (Lux) US Absolute Return Fund | 14172 | 31 May, 2020 | 2.67 |
| iShares Russell 1000 Large-Cap Index Fund | 405533 | 31 May, 2020 | 0.35 |
| UBS (LUX) Equity SICAV USA Growth | 358582 | 31 May, 2020 | 2.72 |
| UBS Global Solutions - Global Equities II | 13815 | 31 May, 2020 | 0.24 |
| BMO U.S. Dollar Monthly Income Fund | 20684 | 31 May, 2020 | 1.72 |
| NN Global Equity Fund | 40493 | 31 May, 2020 | 0.43 |
| Fidelity Funds - Global Multi Asset Income | 33768 | 31 May, 2020 | 0.14 |
| HSBC American Index Fund | 208877 | 31 May, 2020 | 0.4 |
| Invesco S&P 500 UCITS ETF | 203895 | 31 May, 2020 | 0.39 |
| HSBC U.S. Equity Pooled Fund | 30627 | 31 May, 2020 | 0.63 |
| Artemis Funds (Lux) US Select Fund | 20911 | 31 May, 2020 | 1.09 |
| HSBC GIF Economic Scale US Equity | 41732 | 31 May, 2020 | 0.64 |
| HSBC Responsible Investment Funds SRI Global Equity | 42256 | 31 May, 2020 | 0.86 |
| DPAM Capital B Equities US Index | 11688 | 31 May, 2020 | 0.36 |
| iShares Developed World ex Tobacco Index Fund (IE) | 21016 | 31 May, 2020 | 0.25 |
| ASR Amerika Aandelen Basisfonds | 42304 | 31 May, 2020 | 0.33 |
| BL Global Equities | 30000 | 31 May, 2020 | 1.42 |
| NN Enhanced Index Sustainable Equity Fund A | 19744 | 31 May, 2020 | 0.29 |
| Swisscanto (CH) IPF I Equity Fund World enhanced | 42954 | 31 May, 2020 | 0.37 |
| BMO North American Dividend Fund | 21097 | 31 May, 2020 | 0.94 |
| JPM Global Select Equity | 43216 | 31 May, 2020 | 1.16 |
| Danske Invest SICAV SRI Global | 11330 | 31 May, 2020 | 0.28 |
| Ubs (Lux) Equity SICAV - Us Total Yield (Usd) | 33121 | 31 May, 2020 | 1.06 |
| Russell Investments Multi-Asset Growth Str Fd | 36628 | 31 May, 2020 | 0.6 |
| BL Global Flexible USD | 18800 | 31 May, 2020 | 3.3 |
| BL Global 75 | 44400 | 31 May, 2020 | 1.19 |
| Swisscanto (CH) EF World enhanced | 10176 | 31 May, 2020 | 0.36 |
| iShares Total U.S. Stock Market Index Fund | 29487 | 31 May, 2020 | 0.33 |
| LLB Aktien Global Passiv (USD) | 11310 | 31 May, 2020 | 0.26 |
| Raiffeisen Futura Global Stock | 21250 | 31 May, 2020 | 2.82 |
| AEGON Equity Fund | 20207 | 31 May, 2020 | 0.14 |
| DPAM CAPITAL B Equities US Dividend Sustainable | 21500 | 31 May, 2020 | 1.9 |
| Robeco Boston Partners Global Long/Short;Instl | 17059 | 31 May, 2020 | 1.39 |
| Schroder GAIA Sirios US Equity | 193067 | 31 May, 2020 | 4.4 |
| M&G (Lux) North American Dividend Fund | 48399 | 31 May, 2020 | 4.01 |
| Consumer Discretionary S&P US Select Sector Invesco ETF | 48714 | 31 May, 2020 | 5.01 |
| Mercer Passive Global Equity Fund | 48987 | 31 May, 2020 | 0.25 |
| UBS (CH) Inst Fund - Equities USA Passive II | 21668 | 31 May, 2020 | 0.38 |
| ACS World ESG Equity Tracker Fund | 21942 | 31 May, 2020 | 0.27 |
| UBS (Lux) Equity SICAV - USA Growth Sustainable | 50383 | 31 May, 2020 | 2.8 |
| Boston Partners Global Equity Fund | 16873 | 31 May, 2020 | 1.33 |
| BMO U.S. Equity Fund | 28403 | 31 May, 2020 | 0.44 |
| Goldman Sachs Rising Dividend Growth Fund | 50650 | 31 May, 2020 | 1.29 |
| UBS (CH) Inv Fd - Eq USA Passive | 37329 | 31 May, 2020 | 0.38 |
| Strategic Insurance Distribution Fund | 18710 | 31 May, 2020 | 0.45 |
| BNY Mellon Dynamic U.S. Equity Fund | 10197 | 31 May, 2020 | 0.4 |
| Amundi HK Green Planet Fund | 22234 | 31 May, 2020 | 1.09 |
| HSBC FTSE ALL World Index Fund | 52769 | 31 May, 2020 | 0.22 |
| JPMorgan Investment Fd Global Dividend Fd | 27624 | 31 May, 2020 | 1.65 |
| iShares S&P 500 Index Fund | 667358 | 31 May, 2020 | 0.39 |
| BMO U.S. Dividend Fund | 24809 | 31 May, 2020 | 2.36 |
| Danske Invest Global Indeks KL | 24667 | 31 May, 2020 | 0.25 |
| NN Enhanced Index Sustainable Equity Fund | 23378 | 31 May, 2020 | 0.27 |
| BlackRock Advantage Large Cap Growth Fund | 58175 | 31 May, 2020 | 0.93 |
| AXA Rosenberg International | 16300 | 31 May, 2020 | 0.36 |
| UBS S&P 500 Index | 20440 | 31 May, 2020 | 0.4 |
| NN Global Fund | 23595 | 31 May, 2020 | 0.44 |
| DPAM Capital B Equities US Behavioral Value | 60000 | 31 May, 2020 | 1.41 |
| AKB Aktien USA Top Selection | 24495 | 31 May, 2020 | 2.78 |
| ACS World ex UK Equity Tracker Fund | 236566 | 31 May, 2020 | 0.25 |
| UBS (CH) MSF - Equities Global XT2 | 23661 | 31 May, 2020 | 0.42 |
| NEI Global Value Fund | 38870 | 31 May, 2020 | 2.94 |
| HSBC Amanah Global Equity Index | 60906 | 31 May, 2020 | 0.68 |
| BlackRock Advantage US Equity Fund | 23757 | 31 May, 2020 | 0.8 |
| BL Global 50 | 12000 | 31 May, 2020 | 0.84 |
| UBS (CH) Investment Fund - Equities Global Climate Aware II | 15774 | 31 May, 2020 | 0.31 |
| BlackRock ACS US Equity Tracker Fund | 185020 | 31 May, 2020 | 0.38 |
| Danske Invest SICAV Global Index | 39046 | 31 May, 2020 | 0.25 |
| Degroof Equities World SRI MSCI Index | 10100 | 31 May, 2020 | 0.83 |
| AZ Fund 1 - AZ Alternative - Momentum | 10013 | 31 May, 2020 | 2.71 |
| JPM Global Income | 245343 | 31 May, 2020 | 0.33 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 245366 | 31 May, 2020 | 0.38 |
| BPER International Sicav - Equity North America | 15524 | 31 May, 2020 | 2.79 |
| DPAM DBI-RDT B Equities US | 15500 | 31 May, 2020 | 1.84 |
| Artemis US Select Fund | 179545 | 31 May, 2020 | 1.09 |
| Multi Manager Access - US Equities | 175709 | 31 May, 2020 | 1.41 |
| Fidelity Funds SICAV International Fund | 12145 | 31 May, 2020 | 0.12 |
| LF Miton US Opportunities Fund | 223900 | 31 May, 2020 | 3.2 |
| Artemis US Extended Alpha Fund | 64259 | 31 May, 2020 | 1.37 |
| Vanguard International Shares Index Fund (Hedged)-AUD Class | 65048 | 31 May, 2020 | 0.25 |
| BlackRock Enhanced Equity Dividend Trust | 168280 | 31 May, 2020 | 1.4 |
| M&G Global Dividend Fund | 617921 | 31 May, 2020 | 3.2 |
| Fidelity Investment Funds Global Special Situations Fund | 159830 | 31 May, 2020 | 0.69 |
| Lazard Global Equity Income Fd | 15107 | 31 May, 2020 | 1.95 |
| JPMorgan Funds - Global Focus Fund | 155228 | 31 May, 2020 | 1.33 |
| Lazard US Equity Concentrated Fund | 143997 | 31 May, 2020 | 4.64 |
| NN Enhanced Index Sustainable Equity Fund DPF | 12464 | 31 May, 2020 | 0.28 |
| UBS (Lux) Eq Fd - Global Sustainable (USD) | 137809 | 31 May, 2020 | 1.71 |
| BlackRock ACS 50:50 Global Equity Tracker Fund | 39100 | 31 May, 2020 | 0.07 |
| Lan & Spar Invest Verdn Selection | 15000 | 31 May, 2020 | 1.37 |
| BMO US Dollar Dividend Fund | 12861 | 31 May, 2020 | 2.36 |
| Green Century Equity Fund | 19240 | 30 April, 2020 | 0.64 |
| BlackRock US Dynamic Fund | 18777 | 30 April, 2020 | 1.44 |
| Empire Global Balanced Fund | 11391 | 30 April, 2020 | 0.84 |
| Nomura Index Fund US Equity Dividend Aristocrat | 11389 | 30 April, 2020 | 1.59 |
| Zurich Investments Unhedged Global Growth Share Fund | 40511 | 30 April, 2020 | 1.83 |
| BGF Global Dynamic Equity Fund | 40789 | 30 April, 2020 | 0.84 |
| Scotia Private Options Income Pool | 42800 | 30 April, 2020 | 1.96 |
| Northern Trust North America Custom ESG Equity Index Fund | 43342 | 30 April, 2020 | 0.32 |
| BlackRock Global Allocation Fund, Inc. | 1012440 | 30 April, 2020 | 0.81 |
| Vanguard International Shares Index Fund | 232988 | 30 April, 2020 | 0.21 |
| DFA US Large Cap Equity Portfolio | 45344 | 30 April, 2020 | 0.31 |
| Empire Life Global Equity Fund | 17106 | 30 April, 2020 | 1.89 |
| iShares North America Equity Index Fund (LU) | 16761 | 30 April, 2020 | 0.31 |
| BGF US Basic Value Fund | 52426 | 30 April, 2020 | 1.23 |
| Dynamic Premium Yield Fund | 52500 | 30 April, 2020 | 1.75 |
| Scotia Private U.S. Value Pool | 58532 | 30 April, 2020 | 4.86 |
| Scotia U.S. Index Fund | 11045 | 30 April, 2020 | 0.33 |
| DFA U.S. Sustainability Core 1 Portfolio | 62381 | 30 April, 2020 | 0.26 |
| iShares US Equity Index Fund (UK) | 63895 | 30 April, 2020 | 0.32 |
| Old Westbury Large Cap Strategies Fund | 1054900 | 30 April, 2020 | 0.9 |
| Goldman Sachs Large Cap Growth Insights Fund | 72086 | 30 April, 2020 | 0.45 |
| Haverford Quality Growth Stock Fund | 72900 | 30 April, 2020 | 3.64 |
| BGF US Growth Fund | 80997 | 30 April, 2020 | 1.9 |
| Quantitative U.S. Large Cap Growth Equity Portfolio | 276020 | 30 April, 2020 | 1.07 |
| DFA U.S. Large Company Portfolio | 284164 | 30 April, 2020 | 0.33 |
| Manulife Strategic Balanced Yield Advisor Series | 88050 | 30 April, 2020 | 1.41 |
| DFA Tax-Managed U.S. Equity Portfolio | 108474 | 30 April, 2020 | 0.3 |
| JPM Gl Research Enhanced Index Equity | 12882 | 30 April, 2020 | 0.38 |
| BGF US Flexible Equity Fund | 127559 | 30 April, 2020 | 1.44 |
| BlackRock Equity Dividend Fund | 1989430 | 30 April, 2020 | 1.27 |
| Neuberger Berman US Multi Cap Opportunities Fund | 132000 | 30 April, 2020 | 2.39 |
| DFA U.S. Core Equity 2 Portfolio | 466802 | 30 April, 2020 | 0.2 |
| DFA U.S. Core Equity 1 Portfolio | 580462 | 30 April, 2020 | 0.26 |
| Waycross Long/Short Equity Fund | 12500 | 30 April, 2020 | 2.55 |
| Third Avenue Real Estate Value Fund | 140928 | 30 April, 2020 | 2.49 |
| BGF Global Allocation Fund | 612117 | 30 April, 2020 | 0.83 |
| Calamos Market Neutral Income Fund | 174908 | 30 April, 2020 | 0.4 |
| DFA US High Relative Profitability Portfolio | 186559 | 30 April, 2020 | 0.82 |
| Goldman Sachs U.S. Equity Insights Fund | 23730 | 30 April, 2020 | 0.29 |
| iShares World Equity Index Fund (LU) | 26152 | 30 April, 2020 | 0.21 |
| O'Shares US Quality Dividend ETF | 26870 | 30 April, 2020 | 0.62 |
| BNY Mellon U.S. Equity Income Fund | 27078 | 30 April, 2020 | 1.08 |
| Empire Life Asset Allocation Fund | 27124 | 30 April, 2020 | 0.63 |
| Zurich Investments Global Growth Share Fund | 21941 | 30 April, 2020 | 1.83 |
| iShares North American Equity Index Fund (UK) | 190519 | 30 April, 2020 | 0.3 |
| DFA U.S. Social Core Equity 2 Portfolio | 28452 | 30 April, 2020 | 0.26 |
| Old Westbury Multi-Asset Opportunities Fund | 11710 | 30 April, 2020 | 0.21 |
| MAM US Equity Index Pooled Fund | 31415 | 30 April, 2020 | 0.33 |
| Aegon Mix Fund | 32601 | 30 April, 2020 | 0.17 |
| SEI Global Select Equity Fund | 33418 | 30 April, 2020 | 0.35 |
| DFA US Large Cap Growth Portfolio | 212543 | 30 April, 2020 | 0.94 |
| DFA T.A. U.S. Core Equity 2 Portfolio | 216161 | 30 April, 2020 | 0.26 |
| La Francaise LUX - Inflection Point Carbon Impact Global | 11469 | 30 April, 2020 | 0.68 |
| Empire Life American Value Fund | 219248 | 30 April, 2020 | 3.56 |
| Manulife U.S. Balanced Private Trust | 19382 | 30 April, 2020 | 1.5 |
| Dynamic Premium Yield PLUS Fund | 34500 | 30 April, 2020 | 1.45 |
| SA U.S. Core Market Fund | 26311 | 31 March, 2020 | 0.43 |
| CIBC Monthly Income Fund | 97140 | 31 March, 2020 | 0.7 |
| Fidelity Global Dividend Investment Trust | 219200 | 31 March, 2020 | 1.15 |
| American Century Global Growth Equity Fund | 13260 | 31 March, 2020 | 1.65 |
| Invesco Oppenheimer Equity Income Fund | 228481 | 31 March, 2020 | 0.98 |
| Eventide Gilead Fund | 565000 | 31 March, 2020 | 2.46 |
| CI Canadian Investment Corporate Class | 53782 | 31 March, 2020 | 2.67 |
| CIBC Global Monthly Income Fund | 16490 | 31 March, 2020 | 0.77 |
| CI North American Dividend Fund | 100286 | 31 March, 2020 | 3 |
| CI Global Value Balanced Fund | 13051 | 31 March, 2020 | 1.57 |
| BOC-Prudential North America Index Fund | 25447 | 31 March, 2020 | 0.35 |
| Florida State Board Administration Fund | 1092000 | 31 March, 2020 | 0.12 |
| Global Atlantic Franklin Dividend and Income Managed Risk Portfolio | 25800 | 31 March, 2020 | 1.22 |
| Mediolanum Challenge Provident 1 Fund P | 25937 | 31 March, 2020 | 0.15 |
| C.I. Canadian Investment Fund | 341846 | 31 March, 2020 | 2.67 |
| Stichting Pensioenfonds ABP | 2063530 | 31 March, 2020 | 0.11 |
| BlackRock North American Income Trust PLC | 20278 | 31 March, 2020 | 1.25 |
| KP Large Cap Equity Fund | 29721 | 31 March, 2020 | 0.1 |
| CIBC U.S. Broad Market Index Fund | 28144 | 31 March, 2020 | 0.25 |
| UBS (CH) MSF - Equities Global XT3 | 17228 | 31 March, 2020 | 0.24 |
| Invesco Oppenheimer Dividend Opportunity Fund | 20210 | 31 March, 2020 | 0.96 |
| Blackrock Capital Appreciation Portfolio | 28971 | 31 March, 2020 | 1.48 |
| Blackstone Alternative Multi-Strategy Fund | 11800 | 31 March, 2020 | 0.14 |
| Blackrock Variable Series-Blackrock Large Cap Growth V.I. Fund | 28451 | 31 March, 2020 | 1.44 |
| Black Rock Enhanced Capital and Income Fund, Inc | 113546 | 31 March, 2020 | 1.54 |
| Leith Wheeler U.S. Equity Fund | 46200 | 31 March, 2020 | 1.81 |
| BlackRock Capital Appreciation V.I. Fund | 28679 | 31 March, 2020 | 1.49 |
| BlackRock Advantage Large Cap Core V.I. Fund | 11525 | 31 March, 2020 | 0.27 |
| BlackRock Advantage Large Cap Core Fund | 81360 | 31 March, 2020 | 0.25 |
| EquityFlex | 13402 | 31 March, 2020 | 0.31 |
| Fidelity U.S. Dividend Investment Trust | 127108 | 31 March, 2020 | 1.17 |
| Tocqueville Value Amérique | 10765 | 31 March, 2020 | 1.53 |
| C.I. American Managers Corporate Class Fund | 14258 | 31 March, 2020 | 0.35 |
| CIBC US Index Class A | 15230 | 31 March, 2020 | 0.31 |
| SEI U.S. Large Company Equity Fund | 65830 | 31 March, 2020 | 0.92 |
| Quadrus Global Equity Class (Setanta) | 13250 | 31 March, 2020 | 1.48 |
| Bridge Builder Large Cap Value Fund | 619366 | 31 March, 2020 | 0.65 |
| Desjardins Global Equity Fund | 63760 | 31 March, 2020 | 0.91 |
| Canada Pension Plan Investment Board | 177000 | 31 March, 2020 | 0.02 |
| Allianz Choice Best Styles US Fund | 13535 | 31 March, 2020 | 0.68 |
| New Covenant Growth Fund | 15716 | 31 March, 2020 | 0.35 |
| Bridge Builder Large Cap Growth Fund | 654630 | 31 March, 2020 | 0.87 |
| U.S. Equity Alpha Pool | 131124 | 31 March, 2020 | 2.56 |
| American Century Concentrated Global Growth Equity Fund | 39700 | 31 March, 2020 | 2.71 |
| Desjardins American Equity Value Fund | 135532 | 31 March, 2020 | 1.35 |
| Spx Falcon Master FI De Acoes | 101055 | 31 March, 2020 | 1.5 |
| CIBC Global Equity Growth Pool | 89620 | 31 March, 2020 | 1.65 |
| Mutual of America Equity Index Fund | 94053 | 31 March, 2020 | 0.31 |
| Harbour Corporate Class | 60684 | 31 March, 2020 | 2.67 |
| BlackRock Equity Dividend V.I. Fund | 33523 | 31 March, 2020 | 1.15 |
| Quadrus U.S. Dividend Class (GWLIM) Q Series | 14483 | 31 March, 2020 | 1.27 |
| Maj Invest Value Aktier Akkumulerende | 56174 | 31 March, 2020 | 1.44 |
| SPX Nimitz Master FI Multimercado | 23239 | 31 March, 2020 | 0.38 |
| BlackRock S&P 500 Index V.I. Fund | 56088 | 31 March, 2020 | 0.3 |
| L&G US Equity (Responsible Exclusions) UCITS ETF | 24962 | 29 February, 2020 | 0.35 |
| Pictet - SmartCity | 230000 | 29 February, 2020 | 1.82 |
| CSIF (Lux) Equity US ESG Blue | 21660 | 29 February, 2020 | 0.64 |
| PI CH-North American Equities Tracker US TE-IX USD | 70400 | 29 February, 2020 | 0.3 |
| Pictet-Global Megatrend Selection-P EUR | 152000 | 29 February, 2020 | 0.19 |
| NT- North America Equity Index UCITS FGR | 45706 | 29 February, 2020 | 0.32 |
| Pictet (CH) Inst - North American Eq Tracker | 10300 | 29 February, 2020 | 0.29 |
| Pictet USA Index | 80042 | 29 February, 2020 | 0.34 |
| Meehan Focus Fund | 46500 | 31 January, 2020 | 7.79 |
| Nomura Foreign Equity Index B Course (Wrap) | 17433 | 31 January, 2020 | 0.22 |
| Artemis US Equity Fund | 18030 | 31 January, 2020 | 2.83 |
| RBC North American Value Fund | 250000 | 31 December, 2019 | 1.33 |
| LL Global Equity (Setanta) | 71886 | 31 December, 2019 | N/A |
| Sidera Funds - North American Equity | 15085 | 31 December, 2019 | 0.35 |
| Anima Selezione Globale | 38000 | 31 December, 2019 | 0.51 |
| RBC U.S. Equity Fund | 71200 | 31 December, 2019 | 0.57 |
| Sidera Funds - Equity Global Leaders | 68059 | 31 December, 2019 | 1.85 |
| Manavest - US Flexible Equity | 10961 | 31 December, 2019 | 3.68 |
| JNL/JPMorgan Hedged Equity Fund | 18769 | 31 December, 2019 | 0.78 |
| LVIP Blended Large Cap Growth Managed Volatility Fund | 62846 | 31 December, 2019 | N/A |
| Imperial U.S. Equity Pool | 11024 | 31 December, 2019 | 0.04 |
| MD American Value Fund | 32264 | 31 December, 2019 | N/A |
| Manulife Covered Call U.S. Equity Class | 24200 | 31 December, 2019 | 1.97 |
| Tredje AP Fonden | 62371 | 31 December, 2019 | 0.05 |
| BO FUND IV - Bordier US Select Equity | 16250 | 31 December, 2019 | 3.09 |
| Ethos Global Equities | 24500 | 31 December, 2019 | 1.67 |
| Fiera US Equity Fund | 186851 | 31 December, 2019 | N/A |
| RBC U.S. Index Fund | 24975 | 31 December, 2019 | 0.34 |
| MD Equity Fund | 18863 | 31 December, 2019 | N/A |
| SMDS SMAM DC Foreign Equity Index Fund S | 16626 | 31 December, 2019 | 0.23 |
| JPMorgan SAR American Fund | 50010 | 31 December, 2019 | N/A |
| RBC U.S. Monthly Income Fund | 18900 | 31 December, 2019 | 0.36 |
| Caisse de depot et Placement du Quebec | 17730 | 31 December, 2019 | N/A |
| LVIP BlackRock Dividend Value Managed Volatility Fund | 100018 | 31 December, 2019 | N/A |
| Sygnia Itrix MSCI World ETF | 10079 | 31 December, 2019 | 0.22 |
| Stichting Pensioenfonds Zorg en Welzijn | 1127980 | 31 December, 2019 | 0.19 |
| Hwabao WP S&P Consumer Discretionary Select Sector Index Fund (LOF) | 13589 | 31 December, 2019 | 3.81 |
| Sygnia Itrix MSCI US ETF | 10027 | 31 December, 2019 | 0.32 |
| Daiwa DC Daiwa Foreign Equity Index | 13546 | 31 December, 2019 | 0.23 |
| Indosuez Funds America Opportunities Fund | 14200 | 31 December, 2019 | 0.6 |
| Pramerica SICAV - Social 4 Planet | 101210 | 31 December, 2019 | 2.98 |
| RBC U.S. Dividend Fund | 104400 | 31 December, 2019 | 0.35 |
| RBC Balanced Fund | 17900 | 31 December, 2019 | 0.11 |
| Manulife U.S. Opportunities Fund | 14476 | 31 December, 2019 | 1.93 |
| RBC QUBE U.S. Equity Fund | 13200 | 31 December, 2019 | 0.05 |
| Daiwa Foreign Equity Index Mother Fund | 22450 | 18 December, 2019 | 0.23 |
| Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund | 25656 | 30 November, 2019 | 0.24 |
| Capital Investment Company of America ICA | 21800 | 31 October, 2019 | N/A |
| Vanguard International Shares Select Exclusions Index Fund - NZD Hedged | 11209 | 31 October, 2019 | N/A |
| HSBC Pooled Investment Fund-American Equity Fund | 68990 | 31 October, 2019 | N/A |
| Fidelity Funds Global Opportunities Fund | 12235 | 30 September, 2019 | N/A |
| ProCapture Global AC Index Fund - Accumulating KL | 16500 | 30 September, 2019 | N/A |
| AZL Blackrock Global Allocation Fund | 12293 | 30 September, 2019 | N/A |
| Nuveen Winslow Socially Aware US Large-Cap Growth Fund | 18500 | 31 August, 2019 | N/A |
| Nuveen Santa Barbara Global Dividend Growth Fund | 21258 | 31 August, 2019 | N/A |
| Old Mutual Multi-Style Global Eqty | 159137 | 31 July, 2019 | N/A |
| MassMutual Select Equity Asset Fund | 35630 | 30 June, 2019 | N/A |
| Eaton Vance Global Income Builder NextShares | 16977 | 30 June, 2019 | N/A |
| Mercer US Large Cap Equity Fund | 27900 | 30 June, 2019 | N/A |
| Mackenzie IG U.S. Equity Pool Series P | 101120 | 30 June, 2019 | N/A |
| Coho ESG US Large Cap Equity Fund | 74848 | 31 May, 2019 | N/A |
| Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI | 10086 | 30 April, 2019 | N/A |
| SPDR S&P 500 EUR Hedged UCITS ETF | 125276 | 30 April, 2019 | N/A |
| Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan | 33829 | 30 April, 2019 | N/A |
| Arca Azioni America ESG Leaders | 11347 | 31 March, 2019 | N/A |
| Vanguard Morgan Growth Fund | 19986 | 31 March, 2019 | N/A |
| British Columbia Investment Management Corp | 240011 | 31 March, 2019 | N/A |
| Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt | 41727 | 28 February, 2019 | N/A |
| Helvetia I Nordamerika | 23000 | 28 February, 2019 | N/A |
| IG Mackenzie North American Equity Class V | 32500 | 31 January, 2019 | N/A |
| AEGON Otwarty Fundusz Emerytalny | 21587 | 31 December, 2018 | N/A |
| Canoe U.S. Equity Fund | 17889 | 31 December, 2018 | N/A |
| AlAhli North America Index Fund | 11905 | 31 December, 2018 | N/A |
| Vanguard Index Hedged International Shares Fund | 62995 | 31 December, 2018 | N/A |
| SOROS FUND MANAGEMENT LLC | 73695 | 15 August, 2016 | N/A |
| Symbol | Transaction Date | Reporting Cik | Securities Owned | Company Cik | Reporting Name | Acquistion Or Disposition | Form Type | Securities Transacted | Security Name | Link |
|---|---|---|---|---|---|---|---|---|---|---|
| LOW | 1 July, 2022 | 0001923977 | 13439.8958 | 0000060667 | Sink Brandon J | D | 4 | 218 | Common Stock | View |
| LOW | 1 July, 2022 | 0001816362 | 12706 | 0000060667 | Dupre Janice | D | 4 | 164 | Common Stock | View |
| LOW | 1 July, 2022 | 0001827632 | 4114.7731 | 0000060667 | Griggs Dan Clayton Jr | D | 4 | 241 | Common Stock | View |
| LOW | 30 June, 2022 | 0001824800 | 143.127 | 0000060667 | Taylor Colleen | A | 4 | 143.127 | Phantom Stock | View |
| LOW | 30 June, 2022 | 0001203074 | 3362.315 | 0000060667 | ROGERS BRIAN C | A | 4 | 171.752 | Phantom Stock | View |
| LOW | 30 June, 2022 | 0001209831 | 14551.391 | 0000060667 | DREILING RICHARD W | A | 4 | 286.254 | Phantom Stock | View |
| LOW | 30 June, 2022 | 0001310215 | 18026.983 | 0000060667 | Alvarez Ralph | A | 4 | 171.752 | Phantom Stock | View |
| LOW | 30 June, 2022 | 0000947324 | 3283.778 | 0000060667 | BATCHELDER DAVID H | A | 4 | 143.127 | Phantom Stock | View |
| LOW | 30 June, 2022 | 0001350569 | 3500.713 | 0000060667 | DOUGLAS LAURIE Z | A | 4 | 85.876 | Phantom Stock | View |
| LOW | 15 June, 2022 | 0001923977 | 18009 | 0000060667 | Sink Brandon J | A | 4 | 18009 | Non-Qualified Stock Option (right to buy) | View |
| LOW | 15 June, 2022 | 0001923977 | 13657.8958 | 0000060667 | Sink Brandon J | A | 4 | 5761 | Common Stock | View |
| LOW | 27 May, 2022 | 0001309219 | 2013.482 | 0000060667 | Stone West Mary E | A | 4 | 1100 | Deferred Stock Units | View |
| LOW | 27 May, 2022 | 0001824800 | 1100 | 0000060667 | Taylor Colleen | A | 4 | 1100 | Deferred Stock Units | View |
| LOW | 27 May, 2022 | 0001221780 | 11995.856 | 0000060667 | SCOTT BERTRAM L | A | 4 | 1100 | Deferred Stock Units | View |
| LOW | 27 May, 2022 | 0001203074 | 7483.139 | 0000060667 | ROGERS BRIAN C | A | 4 | 1100 | Deferred Stock Units | View |
| LOW | 27 May, 2022 | 0001203226 | 2013.482 | 0000060667 | HEINRICH DANIEL J | A | 4 | 1100 | Deferred Stock Units | View |
| LOW | 27 May, 2022 | 0001209831 | 33984.483 | 0000060667 | DREILING RICHARD W | A | 4 | 1100 | Deferred Stock Units | View |
| LOW | 27 May, 2022 | 0001056610 | 11995.856 | 0000060667 | COCHRAN SANDRA B | A | 4 | 1100 | Deferred Stock Units | View |
| LOW | 27 May, 2022 | 0001350569 | 14479.793 | 0000060667 | DOUGLAS LAURIE Z | A | 4 | 1100 | Deferred Stock Units | View |
| LOW | 27 May, 2022 | 0000947324 | 7483.139 | 0000060667 | BATCHELDER DAVID H | A | 4 | 1100 | Deferred Stock Units | View |
| LOW | 27 May, 2022 | 0001310215 | 35798.416 | 0000060667 | Alvarez Ralph | A | 4 | 1100 | Deferred Stock Units | View |
| LOW | 1 April, 2022 | 0001675461 | 15857 | 0000060667 | McFarland Joseph Michael | A | 4 | 15857 | Non-Qualified Stock Option (right to buy) | View |
| LOW | 1 April, 2022 | 0001675461 | 0 | 0000060667 | McFarland Joseph Michael | A | 4 | 27540 | Performance Share Units | View |
| LOW | 1 April, 2022 | 0001675461 | 43654 | 0000060667 | McFarland Joseph Michael | A | 4 | 4645 | Common Stock | View |
| LOW | 1 April, 2022 | 0001675461 | 39009 | 0000060667 | McFarland Joseph Michael | D | 4 | 15301 | Common Stock | View |
| LOW | 1 April, 2022 | 0001675461 | 54310 | 0000060667 | McFarland Joseph Michael | A | 4 | 27540 | Common Stock | View |
| LOW | 1 April, 2022 | 0001802808 | 8991 | 0000060667 | THALBERG MARISA F | A | 4 | 8991 | Non-Qualified Stock Option (right to buy) | View |
| LOW | 1 April, 2022 | 0001802808 | 14793 | 0000060667 | THALBERG MARISA F | A | 4 | 2634 | Common Stock | View |
| LOW | 1 April, 2022 | 0001802808 | 12159 | 0000060667 | THALBERG MARISA F | D | 4 | 692 | Common Stock | View |
| LOW | 1 April, 2022 | 0001240577 | 9080 | 0000060667 | MCCANLESS ROSS W | A | 4 | 9080 | Non-Qualified Stock Option (right to buy) | View |
| LOW | 1 April, 2022 | 0001240577 | 0 | 0000060667 | MCCANLESS ROSS W | A | 4 | 17260 | Performance Share Units | View |
| LOW | 1 April, 2022 | 0001240577 | 51092 | 0000060667 | MCCANLESS ROSS W | A | 4 | 2660 | Common Stock | View |
| LOW | 1 April, 2022 | 0001240577 | 48432 | 0000060667 | MCCANLESS ROSS W | D | 4 | 9591 | Common Stock | View |
| LOW | 1 April, 2022 | 0001240577 | 58023 | 0000060667 | MCCANLESS ROSS W | A | 4 | 17260 | Common Stock | View |
| LOW | 1 April, 2022 | 0001759418 | 14275 | 0000060667 | Godbole Seemantini | A | 4 | 14275 | Non-Qualified Stock Option (right to buy) | View |
| LOW | 1 April, 2022 | 0001759418 | 0 | 0000060667 | Godbole Seemantini | A | 4 | 16940 | Performance Share Units | View |
| LOW | 1 April, 2022 | 0001759418 | 38272 | 0000060667 | Godbole Seemantini | A | 4 | 4182 | Common Stock | View |
| LOW | 1 April, 2022 | 0001759418 | 34090 | 0000060667 | Godbole Seemantini | D | 4 | 9409 | Common Stock | View |
| LOW | 1 April, 2022 | 0001759418 | 43499 | 0000060667 | Godbole Seemantini | A | 4 | 16940 | Common Stock | View |
| LOW | 1 April, 2022 | 0001827632 | 2609 | 0000060667 | Griggs Dan Clayton Jr | A | 4 | 2609 | Non-Qualified Stock Option (right to buy) | View |
| LOW | 1 April, 2022 | 0001827632 | 4291.7731 | 0000060667 | Griggs Dan Clayton Jr | A | 4 | 742 | Common Stock | View |
| LOW | 1 April, 2022 | 0001816362 | 8658 | 0000060667 | Dupre Janice | A | 4 | 8658 | Non-Qualified Stock Option (right to buy) | View |
| LOW | 1 April, 2022 | 0001816362 | 0 | 0000060667 | Dupre Janice | A | 4 | 1840 | Performance Share Units | View |
| LOW | 1 April, 2022 | 0001816362 | 12811 | 0000060667 | Dupre Janice | A | 4 | 2536 | Common Stock | View |
| LOW | 1 April, 2022 | 0001816362 | 10275 | 0000060667 | Dupre Janice | D | 4 | 1023 | Common Stock | View |
| LOW | 1 April, 2022 | 0001816362 | 11298 | 0000060667 | Dupre Janice | A | 4 | 1840 | Common Stock | View |
| LOW | 1 April, 2022 | 0001350382 | 51976 | 0000060667 | Ellison Marvin R | A | 4 | 51976 | Non-Qualified Stock Option (right to buy) | View |
| LOW | 1 April, 2022 | 0001350382 | 0 | 0000060667 | Ellison Marvin R | A | 4 | 75220 | Performance Share Units | View |
| LOW | 1 April, 2022 | 0001350382 | 157096 | 0000060667 | Ellison Marvin R | A | 4 | 15224 | Common Stock | View |
| LOW | 1 April, 2022 | 0001350382 | 141872 | 0000060667 | Ellison Marvin R | D | 4 | 41783 | Common Stock | View |
| LOW | 1 April, 2022 | 0001350382 | 183655 | 0000060667 | Ellison Marvin R | A | 4 | 75220 | Common Stock | View |
| LOW | 1 April, 2022 | 0001733872 | 8376 | 0000060667 | Frieson Donald | A | 4 | 8376 | Non-Qualified Stock Option (right to buy) | View |
| LOW | 1 April, 2022 | 0001733872 | 0 | 0000060667 | Frieson Donald | A | 4 | 16940 | Performance Share Units | View |
| LOW | 1 April, 2022 | 0001733872 | 27283 | 0000060667 | Frieson Donald | A | 4 | 2454 | Common Stock | View |
| LOW | 1 April, 2022 | 0001733872 | 24829 | 0000060667 | Frieson Donald | D | 4 | 9409 | Common Stock | View |
| LOW | 1 April, 2022 | 0001733872 | 34238 | 0000060667 | Frieson Donald | A | 4 | 16940 | Common Stock | View |
| LOW | 1 April, 2022 | 0001749656 | 15410 | 0000060667 | Boltz William P | A | 4 | 15410 | Non-Qualified Stock Option (right to buy) | View |
| LOW | 1 April, 2022 | 0001749656 | 0 | 0000060667 | Boltz William P | A | 4 | 26260 | Performance Share Units | View |
| LOW | 1 April, 2022 | 0001749656 | 40046 | 0000060667 | Boltz William P | A | 4 | 4514 | Common Stock | View |
| LOW | 1 April, 2022 | 0001749656 | 35532 | 0000060667 | Boltz William P | D | 4 | 14586 | Common Stock | View |
| LOW | 1 April, 2022 | 0001749656 | 50118 | 0000060667 | Boltz William P | A | 4 | 26260 | Common Stock | View |
| LOW | 1 April, 2022 | 0001428718 | 18265 | 0000060667 | Denton David M | A | 4 | 18265 | Non-Qualified Stock Option (right to buy) | View |
| LOW | 1 April, 2022 | 0001428718 | 0 | 0000060667 | Denton David M | A | 4 | 38220 | Performance Share Units | View |
| LOW | 1 April, 2022 | 0001428718 | 56663 | 0000060667 | Denton David M | A | 4 | 5350 | Common Stock | View |
| LOW | 1 April, 2022 | 0001428718 | 51313 | 0000060667 | Denton David M | D | 4 | 21230 | Common Stock | View |
| LOW | 1 April, 2022 | 0001428718 | 72543 | 0000060667 | Denton David M | A | 4 | 38220 | Common Stock | View |
| LOW | 31 March, 2022 | 0001350569 | 3401.343 | 0000060667 | DOUGLAS LAURIE Z | A | 4 | 74.188 | Phantom Stock | View |
| LOW | 31 March, 2022 | 0001209831 | 14208.764 | 0000060667 | DREILING RICHARD W | A | 4 | 247.292 | Phantom Stock | View |
| LOW | 31 March, 2022 | 0001203074 | 3177.957 | 0000060667 | ROGERS BRIAN C | A | 4 | 148.375 | Phantom Stock | View |
| LOW | 31 March, 2022 | 0001310215 | 17784.67 | 0000060667 | Alvarez Ralph | A | 4 | 148.375 | Phantom Stock | View |
| LOW | 31 March, 2022 | 0000947324 | 3128.244 | 0000060667 | BATCHELDER DAVID H | A | 4 | 123.646 | Phantom Stock | View |
| LOW | 17 March, 2022 | 0001759418 | 16940 | 0000060667 | Godbole Seemantini | A | 4 | 16940 | Performance Share Units | View |
| LOW | 17 March, 2022 | 0001733872 | 16940 | 0000060667 | Frieson Donald | A | 4 | 16940 | Performance Share Units | View |
| LOW | 17 March, 2022 | 0001240577 | 17260 | 0000060667 | MCCANLESS ROSS W | A | 4 | 17260 | Performance Share Units | View |
| LOW | 17 March, 2022 | 0001675461 | 27540 | 0000060667 | McFarland Joseph Michael | A | 4 | 27540 | Performance Share Units | View |
| LOW | 17 March, 2022 | 0001350382 | 75220 | 0000060667 | Ellison Marvin R | A | 4 | 75220 | Performance Share Units | View |
| LOW | 17 March, 2022 | 0001816362 | 1840 | 0000060667 | Dupre Janice | A | 4 | 1840 | Performance Share Units | View |
| LOW | 17 March, 2022 | 0001749656 | 26260 | 0000060667 | Boltz William P | A | 4 | 26260 | Performance Share Units | View |
| LOW | 17 March, 2022 | 0001428718 | 38220 | 0000060667 | Denton David M | A | 4 | 38220 | Performance Share Units | View |
| LOW | 9 March, 2022 | 0001816362 | 9458 | 0000060667 | Dupre Janice | D | 4 | 160 | Common Stock | View |
| LOW | 30 January, 2022 | 0001240577 | 40763 | 0000060667 | MCCANLESS ROSS W | D | 4 | 1105 | Common Stock | View |
| LOW | 2 January, 2022 | 0001759418 | 26559 | 0000060667 | Godbole Seemantini | D | 4 | 1857 | Common Stock | View |
| LOW | 2 January, 2022 | 0001428718 | 34323 | 0000060667 | Denton David M | D | 4 | 3737 | Common Stock | View |
| LOW | 31 December, 2021 | 0000947324 | 2994.548 | 0000060667 | BATCHELDER DAVID H | A | 4 | 87.047 | Phantom Stock | View |
| LOW | 31 December, 2021 | 0001350569 | 3316.028 | 0000060667 | DOUGLAS LAURIE Z | A | 4 | 50.778 | Phantom Stock | View |
| LOW | 31 December, 2021 | 0001209831 | 13914.771 | 0000060667 | DREILING RICHARD W | A | 4 | 154.751 | Phantom Stock | View |
| LOW | 31 December, 2021 | 0001203074 | 3019.449 | 0000060667 | ROGERS BRIAN C | A | 4 | 101.555 | Phantom Stock | View |
| LOW | 1 October, 2021 | 0001733872 | 17292 | 0000060667 | Frieson Donald | D | 4 | 2110 | Common Stock | View |
| LOW | 1 October, 2021 | 0001675461 | 26770 | 0000060667 | McFarland Joseph Michael | D | 4 | 4801 | Common Stock | View |
| LOW | 1 October, 2021 | 0001749656 | 23807 | 0000060667 | Boltz William P | D | 4 | 3085 | Common Stock | View |
| LOW | 30 September, 2021 | 0001209831 | 13712.947 | 0000060667 | DREILING RICHARD W | A | 4 | 197.18 | Phantom Stock | View |
| LOW | 30 September, 2021 | 0001203074 | 2907.914 | 0000060667 | ROGERS BRIAN C | A | 4 | 129.4 | Phantom Stock | View |
| LOW | 30 September, 2021 | 0000947324 | 2897.559 | 0000060667 | BATCHELDER DAVID H | A | 4 | 110.914 | Phantom Stock |