Meta Platforms, Inc. (META)
205.35 4.67(+2.3271%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| Chief Financial Officer | Ms. Susan J. Li | N/A | USD | female | 1986 | N/A |
| Chief Operating Officer | Mr. Javier Olivan | N/A | USD | male | 1977 | N/A |
| Founder, Chairman & Chief Executive Officer | Mr. Mark Elliot Zuckerberg | 26823061 | USD | male | 1984 | N/A |
| Chief Strategy Officer | Mr. David M. Wehner | 2182600 | USD | male | 1969 | N/A |
| Chief Bus. Officer | Ms. Marne L. Levine | 1449355 | USD | female | 1971 | N/A |
| Chief Accounting Officer | Ms. Susan Jannifer Simone Taylor | N/A | USD | female | 1969 | N/A |
| Chief Information Officer | Mr. Atish Banerjea | N/A | USD | male | 1966 | N/A |
| Chief Product Officer | Mr. Christopher K. Cox | 6906792 | USD | male | 1983 | N/A |
| Chief Technology Officer | Mr. Andrew Bosworth | N/A | USD | male | N/A | N/A |
| Chief Legal Officer | Ms. Jennifer G. Newstead | N/A | USD | female | 1970 | N/A |
| Vice President of Investor Relations | Ms. Deborah T. Crawford | N/A | USD | female | N/A | N/A |
| Chief Financial Officer | Ms. Susan J. S. Li | N/A | USD | female | 1987 | N/A |
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| META | 28 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 27 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 24 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 23 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 22 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 21 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 20 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 17 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 16 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 15 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 14 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 13 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 10 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 9 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 8 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 7 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 6 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 3 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 2 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 1 March, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 28 February, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 27 February, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 24 February, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 23 February, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 22 February, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 21 February, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 17 February, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 13 February, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 10 February, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 9 February, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 8 February, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 7 February, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 6 February, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 3 February, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 2 February, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 1 February, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 31 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 30 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 27 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 26 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 25 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 24 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 23 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 20 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 19 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 18 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 17 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 13 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 12 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 11 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 10 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 9 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 6 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 5 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 4 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 3 January, 2023 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 30 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 29 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 28 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 27 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 23 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 22 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 21 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 20 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 19 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 16 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 15 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 14 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 13 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 12 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 9 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 8 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 7 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 6 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 5 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 2 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 1 December, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 30 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 29 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 28 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 25 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 23 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 22 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 21 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 18 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 17 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 16 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 15 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 14 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 11 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 10 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 9 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 8 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 7 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 4 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 3 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 2 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 1 November, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 31 October, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| META | 28 October, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| UNITED BANK | 4308 | 31 December, 2022 | -250 |
| BENNETT SELBY INVESTMENTS LP | 34589 | 31 December, 2022 | -2149 |
| RIVER WEALTH ADVISORS LLC | 4389 | 31 December, 2022 | -4082 |
| SYVERSON STREGE & CO | 45 | 31 December, 2022 | 0 |
| ANNANDALE CAPITAL, LLC | 48018 | 31 December, 2022 | 16791 |
| TREDJE AP-FONDEN | 346318 | 31 December, 2022 | -66321 |
| CENTRAL BANK & TRUST CO | 18159 | 31 December, 2022 | 5613 |
| STATE OF WYOMING | 475 | 31 December, 2022 | -5068 |
| SCGE MANAGEMENT, L.P. | 1245000 | 31 December, 2022 | 1245000 |
| EULAV ASSET MANAGEMENT | 115025 | 31 December, 2022 | -29992 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 479767 | 31 December, 2022 | -41954 |
| KEY FINANCIAL INC | 1011 | 31 December, 2022 | 0 |
| STEPH & CO | 398 | 31 December, 2022 | -1691 |
| ALTA CAPITAL MANAGEMENT LLC/ | 4418 | 31 December, 2022 | -290048 |
| WHELAN FINANCIAL | 2017 | 31 December, 2022 | -5 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2752 | 31 December, 2022 | -1237 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 14454 | 31 December, 2022 | -2342 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 104816 | 31 December, 2022 | 63411 |
| NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | 3065 | 31 December, 2022 | 0 |
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 21700 | 31 December, 2022 | 0 |
| BELPOINTE ASSET MANAGEMENT LLC | 31710 | 31 December, 2022 | -8459 |
| OAK ASSET MANAGEMENT, LLC | 3166 | 31 December, 2022 | 0 |
| FRANCIS FINANCIAL, INC. | 3121 | 31 December, 2022 | -57944 |
| GRYPHON FINANCIAL PARTNERS LLC | 10359 | 31 December, 2022 | 928 |
| ELLEVEST, INC. | 44639 | 31 December, 2022 | 1041 |
| CASTLEARK MANAGEMENT LLC | 609 | 31 December, 2022 | 0 |
| CREWE ADVISORS LLC | 4320 | 31 December, 2022 | -2630 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 35300 | 31 December, 2022 | 0 |
| BIGELOW INVESTMENT ADVISORS, LLC | 1907 | 31 December, 2022 | -427 |
| ARDEN TRUST CO | 13019 | 31 December, 2022 | 2237 |
| CENTRAL TRUST CO | 32687 | 31 December, 2022 | -14968 |
| WESTWOOD MANAGEMENT CORP /IL/ | 296249 | 31 December, 2022 | -1300 |
| ROMANO BROTHERS AND COMPANY | 2797 | 31 December, 2022 | -398 |
| BANK OF STOCKTON | 3698 | 31 December, 2022 | -1165 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 12881 | 31 December, 2022 | -6791 |
| GROVE BANK & TRUST | 3583 | 31 December, 2022 | -10767 |
| KLINGMAN & ASSOCIATES, LLC | 3717 | 31 December, 2022 | 606 |
| 4J WEALTH MANAGEMENT LLC | 2576 | 31 December, 2022 | -156 |
| BLACKDIAMOND WEALTH MANAGEMENT INC. | 1925 | 31 December, 2022 | 121 |
| CHEMISTRY WEALTH MANAGEMENT LLC | 15255 | 31 December, 2022 | -4236 |
| FAMILY CFO INC | 100 | 31 December, 2022 | 0 |
| MAYPORT, LLC | 9414 | 31 December, 2022 | -24 |
| TRIFECTA CAPITAL ADVISORS, LLC | 2435 | 31 December, 2022 | 2435 |
| BRISTOL JOHN W & CO INC /NY/ | 856216 | 31 December, 2022 | 137498 |
| FIRST FINANCIAL CORP /IN/ | 5391 | 31 December, 2022 | 367 |
| PAPP L ROY & ASSOCIATES | 2156 | 31 December, 2022 | -519 |
| CAPITAL ADVISORS INC/OK | 3174 | 31 December, 2022 | -983 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 8581 | 31 December, 2022 | -29653 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 48747 | 31 December, 2022 | -5859 |
| SUMITOMO LIFE INSURANCE CO | 33749 | 31 December, 2022 | -8285 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4059 | 31 December, 2022 | -167 |
| TEALWOOD ASSET MANAGEMENT INC | 10751 | 31 December, 2022 | 4384 |
| BANGOR SAVINGS BANK | 6554 | 31 December, 2022 | -162 |
| BEECH HILL ADVISORS, INC. | 20219 | 31 December, 2022 | -572 |
| KEEL POINT, LLC | 5163 | 31 December, 2022 | 714 |
| NOVARE CAPITAL MANAGEMENT LLC | 16947 | 31 December, 2022 | -16636 |
| BLB&B ADVISORS, LLC | 1712 | 31 December, 2022 | -2302 |
| DIVERSIFIED TRUST CO | 59761 | 31 December, 2022 | 14615 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 45678 | 31 December, 2022 | 2886 |
| LOWE WEALTH ADVISORS, LLC | 682 | 31 December, 2022 | 120 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 271 | 31 December, 2022 | -4 |
| LFA - LUGANO FINANCIAL ADVISORS SA | 765 | 31 December, 2022 | -765 |
| JARISLOWSKY, FRASER LTD | 800926 | 31 December, 2022 | -81567 |
| FORA CAPITAL, LLC | 77768 | 31 December, 2022 | -13492 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 52795 | 31 December, 2022 | -777 |
| AMERICAN CENTURY COMPANIES INC | 1179338 | 31 December, 2022 | -147335 |
| PRIMECAP MANAGEMENT CO/CA/ | 1228575 | 31 December, 2022 | -5700 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 147835 | 31 December, 2022 | 78711 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 3745 | 31 December, 2022 | -544 |
| QUILTER PLC | 16261 | 31 December, 2022 | -26152 |
| TEGEAN CAPITAL MANAGEMENT, LLC | 60000 | 31 December, 2022 | 60000 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 2994 | 31 December, 2022 | 208 |
| BENJAMIN EDWARDS INC | 485 | 31 December, 2022 | 26 |
| AMERAUDI ASSET MANAGEMENT, INC. | 3767 | 31 December, 2022 | 1665 |
| WESLEYAN ASSURANCE SOCIETY | 90455 | 31 December, 2022 | 0 |
| SOMPO ASSET MANAGEMENT CO., LTD. | 59730 | 31 December, 2022 | 13890 |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | 3768 | 31 December, 2022 | -965 |
| MAGELLAN ASSET MANAGEMENT LTD | 318748 | 31 December, 2022 | -55092 |
| TRANSAMERICA FINANCIAL ADVISORS, INC. | 16 | 31 December, 2022 | 15 |
| TEAMWORK FINANCIAL ADVISORS, LLC | 6890 | 31 December, 2022 | 1142 |
| FIRST PREMIER BANK | 1000 | 31 December, 2022 | -73 |
| HORAN SECURITIES, INC. | 223 | 31 December, 2022 | 59 |
| CONNECTICUT WEALTH MANAGEMENT, LLC | 1736 | 31 December, 2022 | -18 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 7634 | 31 December, 2022 | -1810 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 336019 | 31 December, 2022 | -3798 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 397931 | 31 December, 2022 | -5318 |
| SIERRA CAPITAL LLC | 9744 | 31 December, 2022 | 161 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 1770593 | 31 December, 2022 | 201452 |
| LMCG INVESTMENTS, LLC | 45603 | 31 December, 2022 | -12050 |
| SUMMIT X, LLC | 10644 | 31 December, 2022 | -228 |
| CFO4LIFE GROUP, LLC | 5282 | 31 December, 2022 | -88 |
| MILESTONE RESOURCES GROUP LTD | 383929 | 31 December, 2022 | 0 |
| BELMONT CAPITAL, LLC | 141004 | 31 December, 2022 | 3 |
| ORION PORTFOLIO SOLUTIONS, LLC | 26145 | 31 December, 2022 | -35082 |
| REGENT PEAK WEALTH ADVISORS LLC | 4304 | 31 December, 2022 | 868 |
| IAG WEALTH PARTNERS, LLC | 184 | 31 December, 2022 | -129 |
| SEAVIEW INVESTMENT MANAGERS LLC | 53866 | 31 December, 2022 | 10865 |
| LARSON FINANCIAL GROUP LLC | 2463 | 31 December, 2022 | -2 |
| OCEAN CAPITAL MANAGEMENT, LLC | 1900 | 31 December, 2022 | 0 |
| THOMAS J. HERZFELD ADVISORS, INC. | 176 | 31 December, 2022 | 100 |
| WMS PARTNERS, LLC | 3728 | 31 December, 2022 | -34 |
| CONTRARIUS INVESTMENT MANAGEMENT LTD | 93661 | 31 December, 2022 | 39531 |
| VIGILANT CAPITAL MANAGEMENT, LLC | 1328 | 31 December, 2022 | -209 |
| INTEROCEAN CAPITAL GROUP, LLC | 10275 | 31 December, 2022 | -1869 |
| GFS ADVISORS, LLC | 75006 | 31 December, 2022 | 17976 |
| NINETY ONE SA (PTY) LTD | 3901 | 31 December, 2022 | 0 |
| MCGINN INVESTMENT MANAGEMENT, INC. | 37170 | 31 December, 2022 | 37170 |
| CANDRIAM S.C.A. | 148204 | 31 December, 2022 | -4544 |
| SABA CAPITAL MANAGEMENT, L.P. | 139585 | 31 December, 2022 | 111885 |
| CX INSTITUTIONAL | 27638 | 31 December, 2022 | 12090 |
| TRANQUILLI FINANCIAL ADVISOR LLC | 3987 | 31 December, 2022 | 838 |
| C2C WEALTH MANAGEMENT, LLC | 4217 | 31 December, 2022 | 1066 |
| BORDER TO COAST PENSIONS PARTNERSHIP LTD | 114421 | 31 December, 2022 | -55000 |
| CI INVESTMENTS INC. | 1625258 | 31 December, 2022 | -606688 |
| JUPITER ASSET MANAGEMENT LTD | 128330 | 31 December, 2022 | -1730 |
| WASHINGTON TRUST ADVISORS, INC. | 94658 | 31 December, 2022 | -4290 |
| CARSON ADVISORY INC. | 3172 | 31 December, 2022 | 625 |
| PROSPERITY CONSULTING GROUP, LLC | 2193 | 31 December, 2022 | -1137 |
| SEPIO CAPITAL, LP | 98320 | 31 December, 2022 | 16595 |
| RHUMBLINE ADVISERS | 4259511 | 31 December, 2022 | 117810 |
| 9258 WEALTH MANAGEMENT, LLC | 2038 | 31 December, 2022 | -527 |
| RV CAPITAL AG | 210400 | 31 December, 2022 | 0 |
| UNITED ASSET STRATEGIES, INC. | 62910 | 31 December, 2022 | 28113 |
| BRAINARD CAPITAL MANAGEMENT LLC | 6823 | 31 December, 2022 | 6823 |
| SEMUS WEALTH PARTNERS LLC | 1933 | 31 December, 2022 | 1933 |
| WATERS PARKERSON & CO., LLC | 187029 | 31 December, 2022 | -5871 |
| WESTERN WEALTH MANAGEMENT, LLC | 15153 | 31 December, 2022 | -13848 |
| GOTHAM ASSET MANAGEMENT, LLC | 157461 | 31 December, 2022 | -31112 |
| ACCREDITED INVESTORS INC. | 3644 | 31 December, 2022 | -73 |
| CONTOUR ASSET MANAGEMENT LLC | 929971 | 31 December, 2022 | 929971 |
| PRIVIUM FUND MANAGEMENT B.V. | 3684 | 31 December, 2022 | 3684 |
| MIZUHO MARKETS CAYMAN LP | 787012 | 31 December, 2022 | 89878 |
| MIRABELLA FINANCIAL SERVICES LLP | 42729 | 31 December, 2022 | 32155 |
| GARRISON ASSET MANAGEMENT, LLC | 6479 | 31 December, 2022 | -1022 |
| MIZUHO SECURITIES CO. LTD. | 27780 | 31 December, 2022 | 22207 |
| WEST COAST FINANCIAL LLC | 28150 | 31 December, 2022 | -6949 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 26213 | 31 December, 2022 | -3456 |
| SUMMITRY LLC | 267991 | 31 December, 2022 | -12973 |
| LETKO, BROSSEAU & ASSOCIATES INC | 344752 | 31 December, 2022 | -11736 |
| FOX RUN MANAGEMENT, L.L.C. | 2247 | 31 December, 2022 | -1560 |
| PICTON MAHONEY ASSET MANAGEMENT | 1253 | 31 December, 2022 | -25277 |
| MIG CAPITAL, LLC | 264495 | 31 December, 2022 | 73393 |
| MAPLELANE CAPITAL, LLC | 40000 | 31 December, 2022 | -280000 |
| BSW WEALTH PARTNERS | 2893 | 31 December, 2022 | -1629 |
| MSD PARTNERS, L.P. | 100000 | 31 December, 2022 | 0 |
| RETIREMENT PLANNING CO OF NEW ENGLAND, INC. | 9398 | 31 December, 2022 | 481 |
| CARL P. SHERR & CO., LLC | 2672 | 31 December, 2022 | -2243 |
| AM INVESTMENT STRATEGIES LLC | 25866 | 31 December, 2022 | -2502 |
| PROVISE MANAGEMENT GROUP, LLC | 9248 | 31 December, 2022 | -13602 |
| HS MANAGEMENT PARTNERS, LLC | 525411 | 31 December, 2022 | -479326 |
| STANLEY CAPITAL MANAGEMENT, LLC | 73700 | 31 December, 2022 | 20000 |
| TRADITION WEALTH MANAGEMENT, LLC | 1001 | 31 December, 2022 | -476 |
| MOTCO | 27612 | 31 December, 2022 | 1251 |
| COURAGE CAPITAL MANAGEMENT LLC | 10000 | 31 December, 2022 | 10000 |
| LOGAN CAPITAL MANAGEMENT INC | 97916 | 31 December, 2022 | -10560 |
| MOGY JOEL R INVESTMENT COUNSEL INC | 94189 | 31 December, 2022 | 1186 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 9260 | 31 December, 2022 | 870 |
| VANGUARD CAPITAL WEALTH ADVISORS | 10472 | 31 December, 2022 | -314 |
| ZURICH INSURANCE GROUP LTD/FI | 799538 | 31 December, 2022 | -84701 |
| WEALTH ALLIANCE ADVISORY GROUP, LLC | 2809 | 31 December, 2022 | 453 |
| DASH ACQUISITIONS INC. | 43412 | 31 December, 2022 | -7060 |
| RBF CAPITAL, LLC | 120700 | 31 December, 2022 | 34000 |
| COATUE MANAGEMENT LLC | 3774598 | 31 December, 2022 | 2237524 |
| MILLER VALUE PARTNERS, LLC | 275914 | 31 December, 2022 | -11965 |
| ESSEX FINANCIAL SERVICES, INC. | 12224 | 31 December, 2022 | -3018 |
| BURGUNDY ASSET MANAGEMENT LTD. | 1023911 | 31 December, 2022 | -20359 |
| TAURUS ASSET MANAGEMENT, LLC | 1990 | 31 December, 2022 | 0 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 195000 | 31 December, 2022 | 0 |
| ASSETMARK, INC | 622959 | 31 December, 2022 | -222604 |
| CLEARBRIDGE INVESTMENTS, LLC | 6851639 | 31 December, 2022 | -1568095 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2176734 | 31 December, 2022 | 971691 |
| CIM, LLC | 50601 | 31 December, 2022 | 7220 |
| DIVIDEND ASSETS CAPITAL, LLC | 380 | 31 December, 2022 | -315 |
| BEDELL FRAZIER INVESTMENT COUNSELING, LLC | 3306 | 31 December, 2022 | -185 |
| IGNITE PLANNERS, LLC | 4927 | 31 December, 2022 | 2035 |
| CHILDRESS CAPITAL ADVISORS, LLC | 3725 | 31 December, 2022 | -2196 |
| CALLAN CAPITAL, LLC | 5207 | 31 December, 2022 | 5207 |
| WINCH ADVISORY SERVICES, LLC | 7128 | 31 December, 2022 | -621 |
| FORTEM FINANCIAL GROUP, LLC | 4319 | 31 December, 2022 | -2150 |
| HOWARD WEALTH MANAGEMENT, LLC | 1939 | 31 December, 2022 | -231 |
| GREENUP STREET WEALTH MANAGEMENT LLC | 12202 | 31 December, 2022 | -260 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 26329 | 31 December, 2022 | -4751 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 175002 | 31 December, 2022 | -2982 |
| EXECUTIVE WEALTH MANAGEMENT, LLC | 33800 | 31 December, 2022 | 28562 |
| ESSEX SAVINGS BANK | 4279 | 31 December, 2022 | -2877 |
| GLOVISTA INVESTMENTS LLC | 3864 | 31 December, 2022 | -381 |
| CUTLER GROUP LLC / CA | 67188 | 31 December, 2022 | -14143 |
| J. W. COONS ADVISORS, LLC | 5186 | 31 December, 2022 | -500 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58734 | 31 December, 2022 | 446 |
| SOUTH DAKOTA INVESTMENT COUNCIL | 292075 | 31 December, 2022 | 3102 |
| VERITAS ASSET MANAGEMENT LLP | 2842972 | 31 December, 2022 | -1687046 |
| MODERA WEALTH MANAGEMENT, LLC | 4562 | 31 December, 2022 | 127 |
| AVIANCE CAPITAL PARTNERS, LLC | 26029 | 31 December, 2022 | -2725 |
| SPIRE WEALTH MANAGEMENT | 27764 | 31 December, 2022 | -300 |
| NEWSQUARE CAPITAL LLC | 213 | 31 December, 2022 | 61 |
| DEUTERIUM CAPITAL MANAGEMENT, LLC | 3000 | 31 December, 2022 | -4041 |
| CHANNING GLOBAL ADVISORS, LLC | 16442 | 31 December, 2022 | -6403 |
| PETERSON FINANCIAL GROUP, INC. | 3156 | 31 December, 2022 | -7171 |
| MORLING FINANCIAL ADVISORS, LLC | 8984 | 31 December, 2022 | -1356 |
| SYNERGY FINANCIAL GROUP, LTD | 8061 | 31 December, 2022 | -2204 |
| WESTERN PACIFIC WEALTH MANAGEMENT, LP | 3730 | 31 December, 2022 | -1325 |
| PAYPAY SECURITIES CORP | 94 | 31 December, 2022 | 94 |
| MYSTIC ASSET MANAGEMENT, INC. | 11495 | 31 December, 2022 | 810 |
| LOUP FUNDS, LLC | 84761 | 31 December, 2022 | 84761 |
| MENDOTA FINANCIAL GROUP, LLC | 15140 | 31 December, 2022 | 15140 |
| INVESTMENT HOUSE LLC | 219050 | 31 December, 2022 | 36688 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 174356 | 31 December, 2022 | -89055 |
| RUFFER LLP | 348410 | 31 December, 2022 | 57826 |
| NUVEEN ASSET MANAGEMENT, LLC | 11471623 | 31 December, 2022 | -109949 |
| RICHARD BERNSTEIN ADVISORS LLC | 51547 | 31 December, 2022 | -4979 |
| JNBA FINANCIAL ADVISORS | 2141 | 31 December, 2022 | -201 |
| BANK OF THE WEST | 48081 | 31 December, 2022 | -11995 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 21807 | 31 December, 2022 | -75 |
| WILDCAT CAPITAL MANAGEMENT, LLC | 131553 | 31 December, 2022 | 0 |
| COMERICA BANK | 328419 | 31 December, 2022 | -19014 |
| SANDY SPRING BANK | 36343 | 31 December, 2022 | -20143 |
| PINNACLE ASSOCIATES LTD | 141310 | 31 December, 2022 | -3596 |
| LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT | 74654 | 31 December, 2022 | 0 |
| MANNING & NAPIER GROUP, LLC | 947464 | 31 December, 2022 | 255134 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 2719331 | 31 December, 2022 | 108571 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 5924728 | 31 December, 2022 | 740878 |
| CATALYST CAPITAL ADVISORS LLC | 10407 | 31 December, 2022 | 5892 |
| HRT FINANCIAL LP | 13711 | 31 December, 2022 | 13711 |
| CORRADO ADVISORS, LLC | 224 | 31 December, 2022 | 224 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 580345 | 31 December, 2022 | -108855 |
| TCTC HOLDINGS, LLC | 280 | 31 December, 2022 | -1053 |
| BANCO SANTANDER, S.A. | 258469 | 31 December, 2022 | 45633 |
| BECKER CAPITAL MANAGEMENT INC | 30444 | 31 December, 2022 | 775 |
| PARTNERS GROUP HOLDING AG | 4037 | 31 December, 2022 | -1037 |
| RIVERPARK ADVISORS, LLC | 29821 | 31 December, 2022 | 673 |
| NEUMANN ADVISORY HONG KONG LTD | 38337 | 31 December, 2022 | -10000 |
| FIRST WESTERN TRUST BANK | 3192 | 31 December, 2022 | 164 |
| JANE STREET GROUP, LLC | 5646344 | 31 December, 2022 | 2623128 |
| CAPSTONE FINANCIAL ADVISORS, INC. | 2125 | 31 December, 2022 | 2125 |
| TOROSO INVESTMENTS, LLC | 86148 | 31 December, 2022 | -20480 |
| CAPITAL IMPACT ADVISORS, LLC | 6521 | 31 December, 2022 | -265 |
| FORT SHERIDAN ADVISORS LLC | 9742 | 31 December, 2022 | -972 |
| JONES FINANCIAL COMPANIES LLLP | 37048 | 31 December, 2022 | -92851 |
| CORNERSTONE CAPITAL, INC. | 27685 | 31 December, 2022 | -110 |
| TENZING GLOBAL MANAGEMENT, LLC | 75000 | 31 December, 2022 | -15000 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 212460 | 31 December, 2022 | 6520 |
| CETERA ADVISORS LLC | 60907 | 31 December, 2022 | -461 |
| BELVEDERE TRADING LLC | 12890 | 31 December, 2022 | 12890 |
| RFG ADVISORY, LLC | 12062 | 31 December, 2022 | -1123 |
| PRUDENTIAL FINANCIAL INC | 3677928 | 31 December, 2022 | -27755 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 526142 | 31 December, 2022 | 526142 |
| AVIVA PLC | 622896 | 31 December, 2022 | -43486 |
| VAN DEN BERG MANAGEMENT I, INC | 28773 | 31 December, 2022 | -20408 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 53521 | 31 December, 2022 | -82002 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 763585 | 31 December, 2022 | 218725 |
| EDGEWOOD MANAGEMENT LLC | 13400 | 31 December, 2022 | -49 |
| DELTA ASSET MANAGEMENT LLC/TN | 3694 | 31 December, 2022 | 126 |
| MEIJI YASUDA LIFE INSURANCE CO | 25104 | 31 December, 2022 | -2415 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 176536 | 31 December, 2022 | 176536 |
| BAY RIVERS GROUP | 9937 | 31 December, 2022 | -640 |
| QP WEALTH MANAGEMENT, LLC | 2652 | 31 December, 2022 | -4825 |
| ELEMENT WEALTH, LLC | 3445 | 31 December, 2022 | 118 |
| REVOLVE WEALTH PARTNERS, LLC | 7502 | 31 December, 2022 | -1576 |
| VERACITY CAPITAL LLC | 5011 | 31 December, 2022 | 956 |
| CENTENNIAL WEALTH ADVISORY LLC | 1909 | 31 December, 2022 | 1909 |
| IVC WEALTH ADVISORS LLC | 6137 | 31 December, 2022 | 15 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4247 | 31 December, 2022 | -410 |
| INTRACK INVESTMENT MANAGEMENT INC | 8032 | 31 December, 2022 | 104 |
| RONALD BLUE TRUST, INC. | 12716 | 31 December, 2022 | 5149 |
| FIVE OCEANS ADVISORS | 5179 | 31 December, 2022 | -133 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 5232 | 31 December, 2022 | 666 |
| PINE HAVEN INVESTMENT COUNSEL, INC | 1937 | 31 December, 2022 | -321 |
| FORTRESS WEALTH MANAGEMENT, INC. | 3507 | 31 December, 2022 | 0 |
| GLOBAL WEALTH STRATEGIES & ASSOCIATES | 345 | 31 December, 2022 | 345 |
| KEY CLIENT FIDUCIARY ADVISORS, LLC | 1984 | 31 December, 2022 | 224 |
| ALETHEIAN WEALTH ADVISORS LLC | 1688 | 31 December, 2022 | 1688 |
| FSC WEALTH ADVISORS, LLC | 837 | 31 December, 2022 | -22 |
| ARMSTRONG ADVISORY GROUP, INC | 297 | 31 December, 2022 | 297 |
| GALLACHER CAPITAL MANAGEMENT LLC | 2456 | 31 December, 2022 | 2456 |
| PENINSULA WEALTH, LLC | 1853 | 31 December, 2022 | -98 |
| IHT WEALTH MANAGEMENT, LLC | 31171 | 31 December, 2022 | 1919 |
| MCILRATH & ECK, LLC | 2329 | 31 December, 2022 | -421 |
| JFS WEALTH ADVISORS, LLC | 1876 | 31 December, 2022 | 106 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12699890 | 31 December, 2022 | 453611 |
| CETERA ADVISOR NETWORKS LLC | 170305 | 31 December, 2022 | 44360 |
| M HOLDINGS SECURITIES, INC. | 9859 | 31 December, 2022 | -1079 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 113287 | 31 December, 2022 | -355602 |
| CZECH NATIONAL BANK | 263300 | 31 December, 2022 | -1714 |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 4076 | 31 December, 2022 | -500 |
| RELYEA ZUCKERBERG HANSON LLC | 2936 | 31 December, 2022 | 557 |
| COUNTRY TRUST BANK | 206269 | 31 December, 2022 | -1915 |
| PERKINS COIE TRUST CO | 554 | 31 December, 2022 | 0 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 107350 | 31 December, 2022 | -9900 |
| MERITAGE PORTFOLIO MANAGEMENT | 2100 | 31 December, 2022 | -92589 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 2909 | 31 December, 2022 | -255 |
| BANK OF MONTREAL /CAN/ | 4523209 | 31 December, 2022 | -845237 |
| MOODY LYNN & LIEBERSON, LLC | 4143 | 31 December, 2022 | -15321 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 21087 | 31 December, 2022 | -11949 |
| TRAN CAPITAL MANAGEMENT, L.P. | 25876 | 31 December, 2022 | 25876 |
| MASTRAPASQUA ASSET MANAGEMENT INC | 65755 | 31 December, 2022 | -14081 |
| AR ASSET MANAGEMENT INC | 11340 | 31 December, 2022 | -1855 |
| BAXTER BROS INC | 43755 | 31 December, 2022 | -1995 |
| PICTET BANK & TRUST LTD | 15913 | 31 December, 2022 | 1728 |
| ESA GLOBAL VALUE FUND | 11604 | 31 December, 2022 | 0 |
| CREATIVE PLANNING | 596012 | 31 December, 2022 | -84780 |
| GRANITE INVESTMENT PARTNERS, LLC | 46080 | 31 December, 2022 | -63206 |
| SAMALIN INVESTMENT COUNSEL, LLC | 1944 | 31 December, 2022 | -230 |
| KENTUCKY RETIREMENT SYSTEMS | 179310 | 31 December, 2022 | 784 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 36022 | 31 December, 2022 | 20 |
| FDX ADVISORS, INC. | 24436 | 31 December, 2022 | -278618 |
| TCI WEALTH ADVISORS, INC. | 2607 | 31 December, 2022 | -71 |
| HERITAGE WEALTH ADVISORS | 2018 | 31 December, 2022 | -210 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 28308 | 31 December, 2022 | -5883 |
| CAPITAL ADVISORS, LTD. LLC | 2142 | 31 December, 2022 | -627 |
| AQR CAPITAL MANAGEMENT LLC | 2949880 | 31 December, 2022 | 318777 |
| RKL WEALTH MANAGEMENT LLC | 5457 | 31 December, 2022 | -548 |
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | 24945 | 31 December, 2022 | 22042 |
| PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | 11952 | 31 December, 2022 | 2217 |
| NINETY ONE NORTH AMERICA, INC. | 25005 | 31 December, 2022 | -151 |
| IFP ADVISORS, INC | 42879 | 31 December, 2022 | -4355 |
| FIDUCIARY GROUP LLC | 17531 | 31 December, 2022 | -21195 |
| CAPITAL INSIGHT PARTNERS, LLC | 15229 | 31 December, 2022 | -1779 |
| CABLE HILL PARTNERS, LLC | 1918 | 31 December, 2022 | -442 |
| GATOR CAPITAL MANAGEMENT, LLC | 2030 | 31 December, 2022 | 0 |
| CUNNING CAPITAL PARTNERS, LP | 12105 | 31 December, 2022 | 2525 |
| BLACKHAWK CAPITAL PARTNERS LLC. | 10538 | 31 December, 2022 | 84 |
| COLUMBIA ASSET MANAGEMENT | 1968 | 31 December, 2022 | -2814 |
| FIRST HORIZON ADVISORS, INC. | 11983 | 31 December, 2022 | -30665 |
| CHECCHI CAPITAL ADVISERS, LLC | 15983 | 31 December, 2022 | -1959 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 27305 | 31 December, 2022 | 13823 |
| BELLECAPITAL INTERNATIONAL LTD. | 13119 | 31 December, 2022 | -11069 |
| ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 5194 | 31 December, 2022 | -73 |
| MOORS & CABOT, INC. | 31938 | 31 December, 2022 | -6097 |
| RIVERPARK CAPITAL MANAGEMENT LLC | 13014 | 31 December, 2022 | -10222 |
| AIMZ INVESTMENT ADVISORS, LLC | 31610 | 31 December, 2022 | -1785 |
| REHMANN CAPITAL ADVISORY GROUP | 13092 | 31 December, 2022 | -1148 |
| MIRADOR CAPITAL PARTNERS LP | 5196 | 31 December, 2022 | 1697 |
| CLEAR INVESTMENT RESEARCH, LLC | 6 | 31 December, 2022 | 0 |
| GIVERNY CAPITAL INC. | 270786 | 31 December, 2022 | 2356 |
| GOLDMAN SACHS GROUP INC | 9025725 | 31 December, 2022 | -1946034 |
| CENTAURUS FINANCIAL, INC. | 13451 | 31 December, 2022 | -533 |
| HONEYCOMB ASSET MANAGEMENT LP | 100000 | 31 December, 2022 | -327000 |
| BRYN MAWR TRUST CO | 10493 | 31 December, 2022 | -259 |
| CARMIGNAC GESTION | 1400 | 31 December, 2022 | 0 |
| ADVISORY SERVICES NETWORK, LLC | 78034 | 31 December, 2022 | -563 |
| COMGEST GLOBAL INVESTORS S.A.S. | 52602 | 31 December, 2022 | -360276 |
| CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD | 4725 | 31 December, 2022 | 4725 |
| MYDA ADVISORS LLC | 22000 | 31 December, 2022 | 11000 |
| STRATEGY CAPITAL LLC | 220316 | 31 December, 2022 | 4710 |
| PENSERRA CAPITAL MANAGEMENT LLC | 8899 | 31 December, 2022 | 8899 |
| GM ADVISORY GROUP, INC. | 14254 | 31 December, 2022 | -2889 |
| NORTHEAST FINANCIAL CONSULTANTS INC | 35755 | 31 December, 2022 | 6527 |
| VAN HULZEN ASSET MANAGEMENT, LLC | 37391 | 31 December, 2022 | -21554 |
| GRACE & MERCY FOUNDATION, INC. | 280500 | 31 December, 2022 | 280500 |
| TIKEHAU INVESTMENT MANAGEMENT | 240797 | 31 December, 2022 | 0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2041130 | 31 December, 2022 | 1233593 |
| WESTWOOD HOLDINGS GROUP INC | 80465 | 31 December, 2022 | -454564 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 10922 | 31 December, 2022 | 5214 |
| CREATIVEONE WEALTH, LLC | 10360 | 31 December, 2022 | -6089 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 1192 | 31 December, 2022 | -3356 |
| MBM WEALTH CONSULTANTS, LLC | 212 | 31 December, 2022 | 26 |
| CHIMERA CAPITAL MANAGEMENT LLC | 29880 | 31 December, 2022 | 22255 |
| XCEL WEALTH MANAGEMENT, LLC | 9853 | 31 December, 2022 | -5271 |
| 1776 WEALTH LLC | 1863 | 31 December, 2022 | 0 |
| BAADER BANK AKTIENGESELLSCHAFT | 290062 | 31 December, 2022 | 38581 |
| LIONTRUST INVESTMENT PARTNERS LLP | 31457 | 31 December, 2022 | -65000 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 3070 | 31 December, 2022 | 1283 |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 3781 | 31 December, 2022 | -2897 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 60000 | 31 December, 2022 | 60000 |
| COOPER/HAIMS ADVISORS, LLC | 2911 | 31 December, 2022 | -281 |
| CAVALIER INVESTMENTS, LLC | 18893 | 31 December, 2022 | 14199 |
| NS PARTNERS LTD | 165958 | 31 December, 2022 | 957 |
| NEW POTOMAC PARTNERS, LLC | 10970 | 31 December, 2022 | -7 |
| ZIONS BANCORPORATION, N.A. | 19998 | 31 December, 2022 | -4641 |
| MORNINGSTAR INVESTMENT MANAGEMENT LLC | 136625 | 31 December, 2022 | 72241 |
| TEJARA CAPITAL LTD | 40000 | 31 December, 2022 | 40000 |
| YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. | 16667 | 31 December, 2022 | 0 |
| ACTIVEST WEALTH MANAGEMENT | 16645 | 31 December, 2022 | -2621 |
| WEALTHSOURCE PARTNERS, LLC | 9962 | 31 December, 2022 | -3292 |
| SEAPORT GLOBAL ADVISORS, LLC | 3101 | 31 December, 2022 | -383 |
| MCDONOUGH CAPITAL MANAGEMENT, INC | 4526 | 31 December, 2022 | -685 |
| RESURGENT FINANCIAL ADVISORS LLC | 1453 | 31 December, 2022 | -3150 |
| SAGEVIEW ADVISORY GROUP, LLC | 12500 | 31 December, 2022 | 12500 |
| CLAY NORTHAM WEALTH MANAGEMENT, LLC | 6045 | 31 December, 2022 | -80 |
| KRAFT, DAVIS & ASSOCIATES, LLC | 1994 | 31 December, 2022 | 1994 |
| TWENTY ACRE CAPITAL LP | 33150 | 31 December, 2022 | 0 |
| WEALTHPLAN INVESTMENT MANAGEMENT, LLC | 34616 | 31 December, 2022 | -20194 |
| MOMENTUM ADVISORS, LLC | 15503 | 31 December, 2022 | -3386 |
| CI PRIVATE WEALTH, LLC | 558890 | 31 December, 2022 | 558890 |
| JANNEY MONTGOMERY SCOTT LLC | 377384 | 31 December, 2022 | -13281 |
| POINT72 MIDDLE EAST FZE | 5 | 31 December, 2022 | 5 |
| TFB ADVISORS LLC | 1785 | 31 December, 2022 | 1785 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 8710 | 31 December, 2022 | -1400 |
| CIC WEALTH, LLC | 2315 | 31 December, 2022 | 2315 |
| APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 108951 | 31 December, 2022 | 108951 |
| TRUE WEALTH DESIGN, LLC | 48 | 31 December, 2022 | 48 |
| KAPSTONE FINANCIAL ADVISORS LLC | 9537 | 31 December, 2022 | 9537 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 579 | 31 December, 2022 | -26 |
| CKW FINANCIAL GROUP | 550 | 31 December, 2022 | 0 |
| MARYLAND CAPITAL ADVISORS INC. | 172 | 31 December, 2022 | 0 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3309 | 31 December, 2022 | -2441 |
| MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. | 14500 | 31 December, 2022 | 14500 |
| GERMAN AMERICAN BANCORP, INC. | 23586 | 31 December, 2022 | -10927 |
| ADVISOR GROUP HOLDINGS, INC. | 621870 | 31 December, 2022 | -8585 |
| RUBRIC CAPITAL MANAGEMENT LP | 133465 | 31 December, 2022 | 133465 |
| O'BRIEN WEALTH PARTNERS LLC | 3710 | 31 December, 2022 | 432 |
| BOWIE CAPITAL MANAGEMENT, LLC | 80075 | 31 December, 2022 | -73505 |
| GOOD LIFE ADVISORS, LLC | 8942 | 31 December, 2022 | -594 |
| TRUE CAPITAL MANAGEMENT | 27519 | 31 December, 2022 | 27519 |
| SUMMIT TRAIL ADVISORS, LLC | 11659 | 31 December, 2022 | -903 |
| SYNERGY ASSET MANAGEMENT, LLC | 37371 | 31 December, 2022 | 9984 |
| BRYN MAWR CAPITAL MANAGEMENT, LLC | 25165 | 31 December, 2022 | 14675 |
| TAMAR SECURITIES, LLC | 56379 | 31 December, 2022 | -983 |
| HERITAGE TRUST CO | 13255 | 31 December, 2022 | -2049 |
| CSENGE ADVISORY GROUP | 8090 | 31 December, 2022 | -4208 |
| ABRDN PLC | 652845 | 31 December, 2022 | 51068 |
| QVR LLC | 149 | 31 December, 2022 | -26650 |
| CITO CAPITAL GROUP, LLC | 7211 | 31 December, 2022 | -2314 |
| BELL & BROWN WEALTH ADVISORS, LLC | 19269 | 31 December, 2022 | -2174 |
| ISRAEL DISCOUNT BANK OF NEW YORK | 4283 | 31 December, 2022 | -2844 |
| GS INVESTMENTS, INC. | 17509 | 31 December, 2022 | -335 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 5942 | 31 December, 2022 | 245 |
| MIDWEST PROFESSIONAL PLANNERS, LTD. | 2189 | 31 December, 2022 | 134 |
| BOOTHBAY FUND MANAGEMENT, LLC | 124597 | 31 December, 2022 | 119275 |
| TOWERPOINT WEALTH, LLC | 3514 | 31 December, 2022 | 262 |
| TLWM | 9529 | 31 December, 2022 | 1784 |
| AAF WEALTH MANAGEMENT, LLC | 2340 | 31 December, 2022 | -56 |
| ANDESA FINANCIAL MANAGEMENT INC. | 1783 | 31 December, 2022 | -397 |
| BRAVE WARRIOR ADVISORS, LLC | 1838 | 31 December, 2022 | 1838 |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 382700 | 31 December, 2022 | 382700 |
| KEMNAY ADVISORY SERVICES INC. | 126329 | 31 December, 2022 | 30607 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 772285 | 31 December, 2022 | -154391 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1839 | 31 December, 2022 | -164 |
| KEYSTONE FINANCIAL GROUP | 14710 | 31 December, 2022 | -2121 |
| OPUS CAPITAL GROUP, LLC | 2604 | 31 December, 2022 | -84 |
| WADE G W & INC | 22980 | 31 December, 2022 | -5565 |
| HAMILTON WEALTH, LLC | 44205 | 31 December, 2022 | -3393 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1423117 | 31 December, 2022 | -606429 |
| WEALTHFRONT ADVISERS LLC | 209905 | 31 December, 2022 | 81134 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 10603 | 31 December, 2022 | -2066 |
| JACKSON HOLE CAPITAL PARTNERS, LLC | 15808 | 31 December, 2022 | -6294 |
| HARBOUR INVESTMENTS, INC. | 7465 | 31 December, 2022 | 576 |
| CAPULA MANAGEMENT LTD | 23700 | 31 December, 2022 | -45564 |
| HOYLECOHEN, LLC | 31526 | 31 December, 2022 | -5037 |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 187750 | 31 December, 2022 | 15000 |
| PRENTICE WEALTH MANAGEMENT LLC | 2004 | 31 December, 2022 | 135 |
| MAVERICK CAPITAL LTD | 1384491 | 31 December, 2022 | 482745 |
| BEACH INVESTMENT COUNSEL INC/PA | 3950 | 31 December, 2022 | -1240 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8161 | 31 December, 2022 | -7022 |
| HORIZON INVESTMENTS, LLC | 26259 | 31 December, 2022 | -10496 |
| PERMIT CAPITAL, LLC | 47500 | 31 December, 2022 | 0 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 112037 | 31 December, 2022 | 9 |
| CALTON & ASSOCIATES, INC. | 2876 | 31 December, 2022 | 2876 |
| ABEILLE ASSET MANAGEMENT SA | 94717 | 31 December, 2022 | -454 |
| GHP INVESTMENT ADVISORS, INC. | 23141 | 31 December, 2022 | -4363 |
| PROVIDENCE CAPITAL ADVISORS, LLC | 40 | 31 December, 2022 | 0 |
| UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | 244102 | 31 December, 2022 | -98384 |
| BILTMORE FAMILY OFFICE, LLC | 5106 | 31 December, 2022 | -16 |
| ARNHOLD LLC | 53034 | 31 December, 2022 | 0 |
| CLARET ASSET MANAGEMENT CORP | 66476 | 31 December, 2022 | -24770 |
| COASTAL INVESTMENT ADVISORS, INC. | 19429 | 31 December, 2022 | 1541 |
| IMA WEALTH, INC. | 15533 | 31 December, 2022 | -1825 |
| STELAC ADVISORY SERVICES LLC | 1525 | 31 December, 2022 | 416 |
| ONE CAPITAL MANAGEMENT, LLC | 54114 | 31 December, 2022 | 5612 |
| LEELYN SMITH, LLC | 160 | 31 December, 2022 | 65 |
| TBH GLOBAL ASSET MANAGEMENT, LLC | 5128 | 31 December, 2022 | -366 |
| WINTHROP ADVISORY GROUP LLC | 4732 | 31 December, 2022 | -209 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 38207 | 31 December, 2022 | 18191 |
| MCDONALD PARTNERS LLC | 6399 | 31 December, 2022 | 741 |
| CAPITAL INTERNATIONAL INVESTORS | 42004162 | 31 December, 2022 | -3774744 |
| EVOKE WEALTH, LLC | 40739 | 31 December, 2022 | 33091 |
| LAUREL WEALTH ADVISORS LLC | 14439 | 31 December, 2022 | -337 |
| EVOLUTION WEALTH ADVISORS, LLC | 3964 | 31 December, 2022 | 582 |
| SELKIRK MANAGEMENT LLC | 32250 | 31 December, 2022 | -14050 |
| TRINITYPOINT WEALTH, LLC | 28421 | 31 December, 2022 | 3875 |
| EDGE CAPITAL GROUP, LLC | 11848 | 31 December, 2022 | -798 |
| DEKABANK DEUTSCHE GIROZENTRALE | 1946701 | 31 December, 2022 | 276229 |
| PARUS FINANCE (UK) LTD | 105793 | 31 December, 2022 | 11159 |
| BANQUE CANTONALE VAUDOISE | 38306 | 31 December, 2022 | 578 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 7543 | 31 December, 2022 | -61 |
| MARSHALL & SULLIVAN INC /WA/ | 8910 | 31 December, 2022 | -11812 |
| PARCION PRIVATE WEALTH LLC | 2324 | 31 December, 2022 | -183 |
| WESBANCO BANK INC | 67083 | 31 December, 2022 | -24280 |
| PERENNIAL INVESTMENT ADVISORS, LLC | 5914 | 31 December, 2022 | -79 |
| DOHJ, LLC | 4042 | 31 December, 2022 | 132 |
| COPPERLEAF CAPITAL, LLC | 6951 | 31 December, 2022 | -1054 |
| FUSION CAPITAL, LLC | 1944 | 31 December, 2022 | -905 |
| WEALTH ADVISORS OF IOWA, LLC | 2652 | 31 December, 2022 | 200 |
| PRIVATE ADVISOR GROUP, LLC | 110883 | 31 December, 2022 | -10337 |
| WEALTHPLAN PARTNERS, LLC | 34616 | 31 December, 2022 | -23207 |
| WEALTH QUARTERBACK LLC | 3991 | 31 December, 2022 | -55 |
| SCULATI WEALTH MANAGEMENT, LLC | 9067 | 31 December, 2022 | -1535 |
| TEMPUS WEALTH PLANNING, LLC | 3472 | 31 December, 2022 | 1345 |
| CARTENNA CAPITAL, LP | 285000 | 31 December, 2022 | 285000 |
| ATLAS PRIVATE WEALTH MANAGEMENT | 4638 | 31 December, 2022 | -857 |
| CREW CAPITAL MANAGEMENT, LTD. | 3110 | 31 December, 2022 | -1150 |
| GSB WEALTH MANAGEMENT, LLC | 3909 | 31 December, 2022 | 162 |
| VISE TECHNOLOGIES, INC. | 19303 | 31 December, 2022 | 6293 |
| SNIDER FINANCIAL GROUP | 34370 | 31 December, 2022 | 238 |
| CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 8768 | 31 December, 2022 | 167 |
| FINEMARK NATIONAL BANK & TRUST | 60558 | 31 December, 2022 | -5099 |
| TEN CAPITAL WEALTH ADVISORS, LLC | 964 | 31 December, 2022 | 45 |
| MURCHINSON LTD. | 21000 | 31 December, 2022 | -14000 |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 115 | 31 December, 2022 | 0 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 2668 | 31 December, 2022 | -900 |
| TCG ADVISORY SERVICES, LLC | 3227 | 31 December, 2022 | -107 |
| COLONIAL RIVER WEALTH MANAGEMENT, LLC | 5073 | 31 December, 2022 | 163 |
| PINE RIDGE ADVISERS LLC | 9000 | 31 December, 2022 | 0 |
| CONTINUUM ADVISORY, LLC | 13162 | 31 December, 2022 | -3443 |
| GREENWOODS ASSET MANAGEMENT HONG KONG LTD. | 930400 | 31 December, 2022 | 651793 |
| OPTIVER HOLDING B.V. | 565589 | 31 December, 2022 | 458690 |
| KEYSTONE WEALTH SERVICES, LLC | 2118 | 31 December, 2022 | -392 |
| SELDON CAPITAL LP | 1382 | 31 December, 2022 | 0 |
| AM SQUARED LTD | 3400 | 31 December, 2022 | 3400 |
| WAYFINDING FINANCIAL, LLC | 2218 | 31 December, 2022 | 340 |
| AMERITAS ADVISORY SERVICES, LLC | 12192 | 31 December, 2022 | 1224 |
| CORECAP ADVISORS, LLC | 14055 | 31 December, 2022 | -5603 |
| RESOURCE CONSULTING GROUP INC | 1876 | 31 December, 2022 | -276 |
| STERNECK CAPITAL MANAGEMENT, LLC | 10001 | 31 December, 2022 | -132 |
| LVW ADVISORS, LLC | 6111 | 31 December, 2022 | 132 |
| VISTA WEALTH MANAGEMENT GROUP, LLC | 21915 | 31 December, 2022 | -3138 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 31843 | 31 December, 2022 | -14396 |
| SC&H FINANCIAL ADVISORS, INC. | 1827 | 31 December, 2022 | -103 |
| MISSOURI TRUST & INVESTMENT CO | 4593 | 31 December, 2022 | -600 |
| ALLIE FAMILY OFFICE LLC | 3200 | 31 December, 2022 | 0 |
| ENDURANCE WEALTH MANAGEMENT, INC. | 1980 | 31 December, 2022 | -103 |
| TILIA FIDUCIARY PARTNERS, INC. | 5897 | 31 December, 2022 | 65 |
| CONFLUENCE WEALTH SERVICES, INC. | 3340 | 31 December, 2022 | -1058 |
| BSN CAPITAL PARTNERS LTD | 200000 | 31 December, 2022 | 200000 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 15174 | 31 December, 2022 | 3401 |
| DEDORA CAPITAL, INC. | 5894 | 31 December, 2022 | -2338 |
| CYPRESS WEALTH SERVICES, LLC | 4253 | 31 December, 2022 | -11 |
| WJ INTERESTS, LLC | 25 | 31 December, 2022 | 25 |
| ARIES WEALTH MANAGEMENT | 9871 | 31 December, 2022 | 20 |
| NEW HAMPSHIRE TRUST | 9503 | 31 December, 2022 | 9503 |
| SYSTM WEALTH SOLUTIONS LLC | 14995 | 31 December, 2022 | 14995 |
| WS PORTFOLIO ADVISORY, LLC | 105000 | 31 December, 2022 | 105000 |
| KOESTEN, HIRSCHMANN & CRABTREE, INC. | 188 | 31 December, 2022 | 188 |
| HERITAGE WEALTH PARTNERS, LLC | 1946 | 31 December, 2022 | 1946 |
| KG&L CAPITAL MANAGEMENT,LLC | 17386 | 31 December, 2022 | -10946 |
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 39069 | 31 December, 2022 | -1385 |
| RITHOLTZ WEALTH MANAGEMENT | 16403 | 31 December, 2022 | -15193 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 978403 | 31 December, 2022 | -301829 |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 2877 | 31 December, 2022 | 1 |
| AFFINITY CAPITAL ADVISORS, LLC | 6520 | 31 December, 2022 | 574 |
| DUQUESNE FAMILY OFFICE LLC | 901675 | 31 December, 2022 | 741315 |
| ROSENBERG MATTHEW HAMILTON | 1512 | 31 December, 2022 | 36 |
| BOUVEL INVESTMENT PARTNERS, LLC | 8993 | 31 December, 2022 | -34 |
| KAIZEN FINANCIAL STRATEGIES | 5110 | 31 December, 2022 | -4515 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 5703 | 31 December, 2022 | -790 |
| JOHNSON BIXBY & ASSOCIATES, LLC | 2705 | 31 December, 2022 | 334 |
| PFG PRIVATE WEALTH MANAGEMENT, LLC | 312 | 31 December, 2022 | -141 |
| STONEBRIDGE FINANCIAL PLANNING GROUP, LLC | 2810 | 31 December, 2022 | -2710 |
| COREFIRST BANK & TRUST | 374 | 31 December, 2022 | -13 |
| WELLINGTON MANAGEMENT GROUP LLP | 18449228 | 31 December, 2022 | -3479162 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 699959 | 31 December, 2022 | -57116 |
| PURUS WEALTH MANAGEMENT, LLC | 3088 | 31 December, 2022 | -550 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 2151 | 31 December, 2022 | -847 |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | 69970 | 31 December, 2022 | 0 |
| EVERMAY WEALTH MANAGEMENT LLC | 4403 | 31 December, 2022 | -171 |
| FIELD & MAIN BANK | 6754 | 31 December, 2022 | -400 |
| ADVISER INVESTMENTS LLC | 34116 | 31 December, 2022 | -490 |
| POLARIS WEALTH ADVISORY GROUP, LLC | 61041 | 31 December, 2022 | -13231 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 16002 | 31 December, 2022 | -977 |
| BEACON FINANCIAL GROUP | 2505 | 31 December, 2022 | -8982 |
| EQIS CAPITAL MANAGEMENT, INC. | 5765 | 31 December, 2022 | -15296 |
| RATAN CAPITAL MANAGEMENT LP | 36565 | 31 December, 2022 | 26565 |
| INCLINE GLOBAL MANAGEMENT LLC | 13477 | 31 December, 2022 | -5072 |
| COLONIAL TRUST ADVISORS | 15760 | 31 December, 2022 | 166 |
| AXXCESS WEALTH MANAGEMENT, LLC | 12899 | 31 December, 2022 | -18436 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 3296 | 31 December, 2022 | 3296 |
| PALESTRA CAPITAL MANAGEMENT LLC | 1100017 | 31 December, 2022 | 1100017 |
| COVEY CAPITAL ADVISORS, LLC | 8991 | 31 December, 2022 | -1740 |
| PROCYON ADVISORS, LLC | 11150 | 31 December, 2022 | 212 |
| NAVALIGN, LLC | 5513 | 31 December, 2022 | -2141 |
| ADDISON ADVISORS LLC | 624 | 31 December, 2022 | 30 |
| STRATOS WEALTH PARTNERS, LTD. | 76956 | 31 December, 2022 | -16289 |
| MARION WEALTH MANAGEMENT | 10475 | 31 December, 2022 | 2794 |
| EAGLE RIDGE INVESTMENT MANAGEMENT | 91832 | 31 December, 2022 | -2951 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 246259 | 31 December, 2022 | -252031 |
| LEBENTHAL GLOBAL ADVISORS, LLC | 2992 | 31 December, 2022 | 1140 |
| FIDUCIARY ALLIANCE LLC | 1440 | 31 December, 2022 | 1440 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 4463 | 31 December, 2022 | -626 |
| STRATOS WEALTH ADVISORS, LLC | 27134 | 31 December, 2022 | 22144 |
| ROBBINS FARLEY | 10288 | 31 December, 2022 | 131 |
| ERGOTELES LLC | 4839 | 31 December, 2022 | 4839 |
| SELWAY ASSET MANAGEMENT | 9784 | 31 December, 2022 | -1000 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 1340883 | 31 December, 2022 | -1956 |
| CONNECTUS WEALTH, LLC | 220592 | 31 December, 2022 | -53130 |
| MARATHON ASSET MANAGEMENT LTD | 435226 | 31 December, 2022 | 95600 |
| US ASSET MANAGEMENT LLC | 6755 | 31 December, 2022 | -11 |
| DMG GROUP, LLC | 2022 | 31 December, 2022 | 540 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 1675 | 31 December, 2022 | -260 |
| FUNDSMITH LLP | 5476865 | 31 December, 2022 | -3419 |
| KINNERET ADVISORY, LLC | 31136 | 31 December, 2022 | -44207 |
| PLIMOTH TRUST CO LLC | 5096 | 31 December, 2022 | -2169 |
| PSI ADVISORS, LLC | 2324 | 31 December, 2022 | -235 |
| CATALYST FINANCIAL PARTNERS LLC | 3612 | 31 December, 2022 | 3612 |
| PERPETUAL INVESTMENT MANAGEMENT LTD | 19000 | 31 December, 2022 | 19000 |
| APPLETON PARTNERS INC/MA | 8056 | 31 December, 2022 | -1330 |
| TSFG, LLC | 1008 | 31 December, 2022 | 20 |
| ERVIN INVESTMENT MANAGEMENT, LLC | 1700 | 31 December, 2022 | 0 |
| PHRACTION MANAGEMENT LLC | 2637 | 31 December, 2022 | -6390 |
| NEW MILLENNIUM GROUP LLC | 224 | 31 December, 2022 | 22 |
| REGATTA CAPITAL GROUP, LLC | 24691 | 31 December, 2022 | -2423 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 376508 | 31 December, 2022 | 67454 |
| RALEIGH CAPITAL MANAGEMENT INC. | 91 | 31 December, 2022 | -51 |
| BLEAKLEY FINANCIAL GROUP, LLC | 62438 | 31 December, 2022 | 62438 |
| FSM WEALTH ADVISORS, LLC | 2027 | 31 December, 2022 | -1827 |
| FOURTHOUGHT FINANCIAL PARTNERS, LLC | 20964 | 31 December, 2022 | 20964 |
| HIGHLAND PEAK CAPITAL, LLC | 67000 | 31 December, 2022 | 67000 |
| HF ADVISORY GROUP, LLC | 7459 | 31 December, 2022 | 7459 |
| CASSADAY & CO WEALTH MANAGEMENT LLC | 5492 | 31 December, 2022 | 5492 |
| RICHARD W. PAUL & ASSOCIATES, LLC | 6776 | 31 December, 2022 | 6776 |
| B.O.S.S. RETIREMENT ADVISORS, LLC | 13034 | 31 December, 2022 | 13034 |
| ROCKY MOUNTAIN ADVISERS, LLC | 816 | 31 December, 2022 | 500 |
| TLS ADVISORS LLC | 14589 | 31 December, 2022 | 14589 |
| MATRIX ASSET ADVISORS INC/NY | 42213 | 31 December, 2022 | -26531 |
| PENDAL GROUP LTD | 94604 | 31 December, 2022 | 75 |
| WEALTH ARCHITECTS, LLC | 20175 | 31 December, 2022 | 479 |
| INVESCO LTD. | 17568295 | 31 December, 2022 | 649435 |
| TEEWINOT CAPITAL ADVISERS, L.L.C. | 301911 | 31 December, 2022 | 78269 |
| PERIGON WEALTH MANAGEMENT, LLC | 32294 | 31 December, 2022 | 2020 |
| EXENCIAL WEALTH ADVISORS, LLC | 150604 | 31 December, 2022 | -5937 |
| BLUE INVESTMENT PARTNERS LLC | 3791 | 31 December, 2022 | 3791 |
| PETREDIS INVESTMENT ADVISORS LLC | 44127 | 31 December, 2022 | 44127 |
| CWM, LLC | 87549 | 31 December, 2022 | 9284 |
| RIDGEWOOD INVESTMENTS LLC | 6157 | 31 December, 2022 | 1616 |
| LMR PARTNERS LLP | 76937 | 31 December, 2022 | 76937 |
| EAST COAST ASSET MANAGEMENT, LLC. | 66352 | 31 December, 2022 | -3078 |
| STRATEGIC GLOBAL ADVISORS, LLC | 44606 | 31 December, 2022 | -849 |
| SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | 2532 | 31 December, 2022 | -195 |
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 830 | 31 December, 2022 | 68 |
| HHM WEALTH ADVISORS, LLC | 828 | 31 December, 2022 | 65 |
| SWEET FINANCIAL PARTNERS, LLC | 4163 | 31 December, 2022 | -139 |
| ABACUS PLANNING GROUP, INC. | 3699 | 31 December, 2022 | -365 |
| S.E.E.D. PLANNING GROUP LLC | 45954 | 31 December, 2022 | 6352 |
| ELLSWORTH ADVISORS, LLC | 15082 | 31 December, 2022 | -712 |
| AMPLIUS WEALTH ADVISORS, LLC | 2829 | 31 December, 2022 | 88 |
| TRUIST FINANCIAL CORP | 560925 | 31 December, 2022 | -197351 |
| JANNEY CAPITAL MANAGEMENT LLC | 2421 | 31 December, 2022 | -29917 |
| FAS WEALTH PARTNERS | 14784 | 31 December, 2022 | 599 |
| CANTON HATHAWAY, LLC | 925 | 31 December, 2022 | -935 |
| ASSET DEDICATION, LLC | 16547 | 31 December, 2022 | 4575 |
| OLD NATIONAL BANCORP /IN/ | 51017 | 31 December, 2022 | -16589 |
| PALOUSE CAPITAL MANAGEMENT, INC. | 11191 | 31 December, 2022 | 1742 |
| OCTAVIA WEALTH ADVISORS, LLC | 4403 | 31 December, 2022 | -123 |
| RJA ASSET MANAGEMENT LLC | 21469 | 31 December, 2022 | -37331 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2214594 | 31 December, 2022 | -3313917 |
| INVESTMENT ADVISORY GROUP, LLC | 2901 | 31 December, 2022 | 0 |
| KRS CAPITAL MANAGEMENT, LLC | 7088 | 31 December, 2022 | -755 |
| VONTOBEL HOLDING LTD. | 321680 | 31 December, 2022 | 32013 |
| PRIVATE CAPITAL MANAGEMENT, LLC | 2458 | 31 December, 2022 | 0 |
| QUENT CAPITAL, LLC | 5036 | 31 December, 2022 | -1542 |
| MARINO, STRAM & ASSOCIATES LLC | 2352 | 31 December, 2022 | 97 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 298018 | 31 December, 2022 | 145740 |
| CORONATION FUND MANAGERS LTD. | 438796 | 31 December, 2022 | 276433 |
| MARTINGALE ASSET MANAGEMENT L P | 22784 | 31 December, 2022 | -1711 |
| FAYEZ SAROFIM & CO | 797387 | 31 December, 2022 | -2407773 |
| LEGACY PRIVATE TRUST CO. | 25186 | 31 December, 2022 | -3065 |
| SANDERS CAPITAL, LLC | 11146959 | 31 December, 2022 | 10650 |
| SSI INVESTMENT MANAGEMENT LLC | 4581 | 31 December, 2022 | 0 |
| BANK PICTET & CIE (ASIA) LTD | 19939 | 31 December, 2022 | -6468 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 325800 | 31 December, 2022 | 150800 |
| TRUST ASSET MANAGEMENT LLC | 26682 | 31 December, 2022 | 0 |
| NORTHROCK PARTNERS, LLC | 13833 | 31 December, 2022 | 3928 |
| BLUE CHIP PARTNERS, LLC | 850 | 31 December, 2022 | -49 |
| SENDERO WEALTH MANAGEMENT, LLC | 8331 | 31 December, 2022 | -10447 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 41992 | 31 December, 2022 | -10440 |
| POLUS CAPITAL MANAGEMENT LTD | 15500 | 31 December, 2022 | 15500 |
| ARISTIDES CAPITAL LLC | 4400 | 31 December, 2022 | 1000 |
| SESSA CAPITAL IM, L.P. | 400000 | 31 December, 2022 | 400000 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 1064127 | 31 December, 2022 | 22869 |
| DEUTSCHE BANK AG\ | 7397855 | 31 December, 2022 | -310267 |
| JUNTO CAPITAL MANAGEMENT LP | 363784 | 31 December, 2022 | 212501 |
| ADAMS WEALTH MANAGEMENT | 22650 | 31 December, 2022 | 5047 |
| KB FINANCIAL PARTNERS, LLC | 10150 | 31 December, 2022 | -309 |
| ASCENT GROUP, LLC | 7729 | 31 December, 2022 | -1229 |
| COPPELL ADVISORY SOLUTIONS CORP. | 661 | 31 December, 2022 | 661 |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 7907 | 31 December, 2022 | 7907 |
| STRAIT & SOUND WEALTH MANAGEMENT LLC | 4391 | 31 December, 2022 | 4391 |
| EQUITABLE TRUST CO | 4000 | 31 December, 2022 | -44602 |
| SHELTON CAPITAL MANAGEMENT | 19000 | 31 December, 2022 | -196209 |
| FISHMAN JAY A LTD/MI | 85115 | 31 December, 2022 | -5090 |
| BRIDGES INVESTMENT MANAGEMENT INC | 131989 | 31 December, 2022 | -46709 |
| SMITHFIELD TRUST CO | 4292 | 31 December, 2022 | -2237 |
| AUSTRALIANSUPER PTY LTD | 2363639 | 31 December, 2022 | 219823 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5281 | 31 December, 2022 | -1062 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 95840 | 31 December, 2022 | -32112 |
| CLEARSTEAD TRUST, LLC | 1086 | 31 December, 2022 | 376 |
| STANLEY-LAMAN GROUP, LTD. | 2141 | 31 December, 2022 | 23 |
| PEKIN HARDY STRAUSS, INC. | 1845 | 31 December, 2022 | -17839 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 492716 | 31 December, 2022 | 38372 |
| LEGACY ADVISORS, LLC | 16281 | 31 December, 2022 | -98 |
| FLUENT FINANCIAL, LLC | 11218 | 31 December, 2022 | 219 |
| CIBC ASSET MANAGEMENT INC | 573300 | 31 December, 2022 | 7892 |
| FORTE CAPITAL LLC /ADV | 3128 | 31 December, 2022 | 119 |
| BESSEMER SECURITIES LLC | 10783 | 31 December, 2022 | 700 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 70479 | 31 December, 2022 | -14230 |
| DOUGHERTY WEALTH ADVISERS LLC | 1844 | 31 December, 2022 | 0 |
| CASTLEVIEW PARTNERS, LLC | 514 | 31 December, 2022 | -3368 |
| SAGE CAPITAL ADVISORS,LLC | 1728 | 31 December, 2022 | -21 |
| EMPIRICAL FINANCE, LLC | 62299 | 31 December, 2022 | 4988 |
| EMPOWERED FUNDS, LLC | 39838 | 31 December, 2022 | 31721 |
| INSIGHT ADVISORS, LLC/ PA | 2923 | 31 December, 2022 | -3639 |
| BENCHMARK INVESTMENT ADVISORS LLC | 3755 | 31 December, 2022 | -4110 |
| RUEDI WEALTH MANAGEMENT, INC. | 207 | 31 December, 2022 | 207 |
| WAMBOLT & ASSOCIATES, LLC | 5330 | 31 December, 2022 | -2056 |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 281722 | 31 December, 2022 | 64074 |
| ARGENT TRUST CO | 40810 | 31 December, 2022 | -12109 |
| SUNFLOWER BANK, N.A. | 3323 | 31 December, 2022 | -139 |
| POLEN CAPITAL MANAGEMENT LLC | 4860 | 31 December, 2022 | -13260494 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 42238 | 31 December, 2022 | -1964 |
| GARRISON POINT ADVISORS, LLC | 5214 | 31 December, 2022 | -2020 |
| MACQUARIE GROUP LTD | 1085673 | 31 December, 2022 | -745495 |
| DGS CAPITAL MANAGEMENT, LLC | 9865 | 31 December, 2022 | 5175 |
| PARADIGM ASSET MANAGEMENT CO LLC | 551 | 31 December, 2022 | -8950 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 3165 | 31 December, 2022 | -3188 |
| CVA FAMILY OFFICE, LLC | 2690 | 31 December, 2022 | 497 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 2409 | 31 December, 2022 | -100 |
| LARAWAY FINANCIAL ADVISORS INC | 3275 | 31 December, 2022 | -105 |
| EVERGREEN WEALTH SOLUTIONS, LLC | 3096 | 31 December, 2022 | 781 |
| GREAT VALLEY ADVISOR GROUP, INC. | 25715 | 31 December, 2022 | -617 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 1823 | 31 December, 2022 | -35 |
| SAGE RHINO CAPITAL LLC | 2660 | 31 December, 2022 | -266 |
| AUTO-OWNERS INSURANCE CO | 215600 | 31 December, 2022 | 215600 |
| ROBBIE L. KENNERSON P.A., INC. | 2200 | 31 December, 2022 | 2200 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 322731 | 31 December, 2022 | -32841 |
| IMS CAPITAL MANAGEMENT | 9459 | 31 December, 2022 | -193 |
| DELTA FINANCIAL ADVISORS LLC | 4084 | 31 December, 2022 | -2722 |
| AUSTIN PRIVATE WEALTH, LLC | 3085 | 31 December, 2022 | -206 |
| KOVACK ADVISORS, INC. | 17019 | 31 December, 2022 | -3501 |
| GREAT DIAMOND PARTNERS, LLC | 7100 | 31 December, 2022 | 1006 |
| INDIE ASSET PARTNERS, LLC | 5561 | 31 December, 2022 | -67 |
| CHELSEA COUNSEL CO | 228 | 31 December, 2022 | 228 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 59240 | 31 December, 2022 | -44979 |
| FRED ALGER MANAGEMENT, LLC | 14956 | 31 December, 2022 | -80307 |
| CHESAPEAKE WEALTH MANAGEMENT | 5555 | 31 December, 2022 | -450 |
| MCNAUGHTON WEALTH MANAGEMENT, LLC | 3789 | 31 December, 2022 | 648 |
| BRAVE ASSET MANAGEMENT INC | 2209 | 31 December, 2022 | 2209 |
| CYPRESS POINT WEALTH MANAGEMENT, LLC | 3782 | 31 December, 2022 | -55 |
| SAGE MOUNTAIN ADVISORS LLC | 3333 | 31 December, 2022 | -87 |
| MARSHALL FINANCIAL GROUP LLC | 11864 | 31 December, 2022 | 2097 |
| LEGAL ADVANTAGE INVESTMENTS, INC. | 6482 | 31 December, 2022 | 1300 |
| SYNOVUS FINANCIAL CORP | 92155 | 31 December, 2022 | -2518 |
| ENCOMPASS WEALTH ADVISORS, LLC | 2930 | 31 December, 2022 | -68 |
| KEYSTONE FINANCIAL SERVICES | 4804 | 31 December, 2022 | 105 |
| NATIONAL PENSION SERVICE | 3414155 | 31 December, 2022 | 82025 |
| INVST, LLC | 3748 | 31 December, 2022 | -2536 |
| COWEN PRIME ADVISORS LLC | 100 | 31 December, 2022 | 0 |
| NORTHCREST ASSET MANANGEMENT, LLC | 45774 | 31 December, 2022 | -3086 |
| PARK PRESIDIO CAPITAL LLC | 277295 | 31 December, 2022 | 97594 |
| MENORA MIVTACHIM HOLDINGS LTD. | 1052424 | 31 December, 2022 | 0 |
| PARKWOOD LLC | 33834 | 31 December, 2022 | 19055 |
| GILMAN HILL ASSET MANAGEMENT, LLC | 13850 | 31 December, 2022 | 469 |
| SCHUBERT & CO | 373 | 31 December, 2022 | -99 |
| RED TORTOISE LLC | 143 | 31 December, 2022 | 143 |
| MEREDITH WEALTH PLANNING | 1848 | 31 December, 2022 | 1848 |
| SP ASSET MANAGEMENT LLC | 595475 | 31 December, 2022 | 595475 |
| KEELER THOMAS MANAGEMENT LLC | 8182 | 31 December, 2022 | -2171 |
| CHESLEY TAFT & ASSOCIATES LLC | 30064 | 31 December, 2022 | -12334 |
| CFM WEALTH PARTNERS LLC | 16309 | 31 December, 2022 | -2453 |
| LION STREET ADVISORS, LLC | 2446 | 31 December, 2022 | 0 |
| STEPHENS CONSULTING, LLC | 112 | 31 December, 2022 | -152 |
| WP ADVISORS, LLC | 42907 | 31 December, 2022 | -9621 |
| DELTA INVESTMENT MANAGEMENT, LLC | 6201 | 31 December, 2022 | 90 |
| STRATEGIC INVESTMENT ADVISORS / MI | 15002 | 31 December, 2022 | 677 |
| GENESEE CAPITAL ADVISORS, LLC | 3825 | 31 December, 2022 | -216 |
| LOWE BROCKENBROUGH & CO INC | 48686 | 31 December, 2022 | -23497 |
| WESTPAC BANKING CORP | 458429 | 31 December, 2022 | 69606 |
| PARK NATIONAL CORP /OH/ | 34543 | 31 December, 2022 | -25820 |
| TROY ASSET MANAGEMENT LTD | 222613 | 31 December, 2022 | -9800 |
| WASHINGTON TRUST BANK | 3198 | 31 December, 2022 | -45429 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 2223 | 31 December, 2022 | -155 |
| TRANSCEND CAPITAL ADVISORS, LLC | 25137 | 31 December, 2022 | -12203 |
| HM PAYSON & CO | 12991 | 31 December, 2022 | -17269 |
| MIRACLE MILE ADVISORS, LLC | 44736 | 31 December, 2022 | -5136 |
| FIRST COMMAND FINANCIAL SERVICES, INC. | 2844 | 31 December, 2022 | -80 |
| AFFIANCE FINANCIAL, LLC | 6472 | 31 December, 2022 | 166 |
| HERITAGE INVESTORS MANAGEMENT CORP | 36128 | 31 December, 2022 | -7818 |
| BURNEY CO/ | 14198 | 31 December, 2022 | -25524 |
| HARTLINE INVESTMENT CORP/ | 2986 | 31 December, 2022 | -2635 |
| BOSTON TRUST WALDEN CORP | 7778 | 31 December, 2022 | -96450 |
| OLSTEIN CAPITAL MANAGEMENT, L.P. | 65000 | 31 December, 2022 | 17000 |
| RENAISSANCE TECHNOLOGIES LLC | 1987280 | 31 December, 2022 | 1142280 |
| HARBOR CAPITAL ADVISORS, INC. | 3469 | 31 December, 2022 | -4637 |
| FIDUCIARY TRUST CO | 19043 | 31 December, 2022 | -4863 |
| PARIAX, LLC | 30001 | 31 December, 2022 | -697 |
| DILLON & ASSOCIATES INC | 15569 | 31 December, 2022 | -24944 |
| ING GROEP NV | 1759594 | 31 December, 2022 | 1040641 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 57702 | 31 December, 2022 | 17442 |
| MARSICO CAPITAL MANAGEMENT LLC | 575246 | 31 December, 2022 | 575246 |
| NAPLES GLOBAL ADVISORS, LLC | 6215 | 31 December, 2022 | -805 |
| STURGEON VENTURES LLP | 11900 | 31 December, 2022 | 11900 |
| BESSEMER GROUP INC | 1784917 | 31 December, 2022 | -31095 |
| BNP PARIBAS ARBITRAGE, SNC | 2420715 | 31 December, 2022 | 1188049 |
| CRYDER CAPITAL PARTNERS LLP | 968343 | 31 December, 2022 | -46950 |
| GRIFFIN ASSET MANAGEMENT, INC. | 9383 | 31 December, 2022 | -1648 |
| WUNDERLICH CAPITAL MANAGEMNT | 8545 | 31 December, 2022 | -4252 |
| STIFEL FINANCIAL CORP | 694909 | 31 December, 2022 | -455119 |
| TRUADVICE, LLC | 2466 | 31 December, 2022 | 2466 |
| AMERITAS INVESTMENT PARTNERS, INC. | 75314 | 31 December, 2022 | -22573 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 8785 | 31 December, 2022 | 4061 |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 542532 | 31 December, 2022 | 10094 |
| CORNERCAP INVESTMENT COUNSEL INC | 13388 | 31 December, 2022 | -460 |
| FEDERATED HERMES, INC. | 595697 | 31 December, 2022 | 43531 |
| BAUPOST GROUP LLC/MA | 1727851 | 31 December, 2022 | 1039000 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 13109 | 31 December, 2022 | 32 |
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 1023 | 31 December, 2022 | 0 |
| MARCO INVESTMENT MANAGEMENT LLC | 14691 | 31 December, 2022 | -1443 |
| LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 1937 | 31 December, 2022 | -143 |
| GABELLI FUNDS LLC | 209607 | 31 December, 2022 | 9600 |
| PANAGORA ASSET MANAGEMENT INC | 1123728 | 31 December, 2022 | 18465 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 101994 | 31 December, 2022 | -3605 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 380102 | 31 December, 2022 | 46510 |
| PLANCORP, LLC | 10651 | 31 December, 2022 | 2485 |
| FALCON WEALTH PLANNING | 2995 | 31 December, 2022 | 308 |
| ASSET MANAGEMENT ONE CO., LTD. | 945490 | 31 December, 2022 | -55079 |
| CHICAGO CAPITAL, LLC | 132915 | 31 December, 2022 | -32923 |
| HIXON ZUERCHER, LLC | 14051 | 31 December, 2022 | 555 |
| MONETARY MANAGEMENT GROUP INC | 8415 | 31 December, 2022 | -250 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 31 December, 2022 | 0 |
| TIGER GLOBAL MANAGEMENT LLC | 7944481 | 31 December, 2022 | 3455833 |
| STONERIDGE INVESTMENT PARTNERS LLC | 6614 | 31 December, 2022 | 0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35068736 | 31 December, 2022 | -11882019 |
| STEVENS CAPITAL MANAGEMENT LP | 79333 | 31 December, 2022 | 79333 |
| HYMAN CHARLES D | 3622 | 31 December, 2022 | -1121 |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 3415 | 31 December, 2022 | -3738 |
| GARDE CAPITAL, INC. | 5803 | 31 December, 2022 | 575 |
| ROYAL FUND MANAGEMENT, LLC | 16635 | 31 December, 2022 | 1370 |
| LYNCH ASSET MANAGEMENT, INC. | 17775 | 31 December, 2022 | -575 |
| HB WEALTH MANAGEMENT, LLC | 25209 | 31 December, 2022 | 5192 |
| MONTZ HARCUS WEALTH MANAGEMENT LLC | 4638 | 31 December, 2022 | -423 |
| SRS CAPITAL ADVISORS, INC. | 3023 | 31 December, 2022 | 65 |
| WRIGHT INVESTORS SERVICE INC | 22487 | 31 December, 2022 | -8108 |
| KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD | 112819 | 31 December, 2022 | 0 |
| KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD | 38278 | 31 December, 2022 | 0 |
| HARTFORD INVESTMENT MANAGEMENT CO | 163855 | 31 December, 2022 | -71612 |
| POINTE CAPITAL MANAGEMENT LLC | 4465 | 31 December, 2022 | 841 |
| HAMILTON CAPITAL, LLC | 2723 | 31 December, 2022 | 2723 |
| V WEALTH ADVISORS LLC | 4817 | 31 December, 2022 | 732 |
| STERLING INVESTMENT COUNSEL, LLC | 3226 | 31 December, 2022 | -1174 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 643792 | 31 December, 2022 | 430929 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2685660 | 31 December, 2022 | -40691 |
| MEANS INVESTMENT CO., INC. | 42042 | 31 December, 2022 | -5363 |
| BAIRD FINANCIAL GROUP, INC. | 836876 | 31 December, 2022 | -8671 |
| WRAPMANAGER INC | 4200 | 31 December, 2022 | -8911 |
| RELATIVE VALUE PARTNERS GROUP, LLC | 2074 | 31 December, 2022 | 185 |
| DAVENPORT & CO LLC | 467849 | 31 December, 2022 | -18049 |
| HENNESSY ADVISORS INC | 13500 | 31 December, 2022 | -900 |
| HILLS BANK & TRUST CO | 13661 | 31 December, 2022 | -2442 |
| ALPHAMARK ADVISORS, LLC | 1450 | 31 December, 2022 | 596 |
| LEHMAN & DERAFELO FINANCIAL RESOURCES LLC | 2646 | 31 December, 2022 | -361 |
| QUANTUM PRIVATE WEALTH, LLC | 47108 | 31 December, 2022 | -3698 |
| MCRAE CAPITAL MANAGEMENT INC | 1697 | 31 December, 2022 | -35 |
| CITY HOLDING CO | 31589 | 31 December, 2022 | -849 |
| NEWMAN DIGNAN & SHEERAR, INC. | 3884 | 31 December, 2022 | -122 |
| EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 2056 | 31 December, 2022 | 538 |
| POINT72 HONG KONG LTD | 37100 | 31 December, 2022 | 37100 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 59655 | 31 December, 2022 | 11850 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 24665 | 31 December, 2022 | 4427 |
| BRINKER CAPITAL INVESTMENTS, LLC | 59714 | 31 December, 2022 | -14890 |
| MONTECITO BANK & TRUST | 4039 | 31 December, 2022 | -388 |
| CLEARLINE CAPITAL LP | 183603 | 31 December, 2022 | 15282 |
| MEITAV DASH INVESTMENTS LTD | 238178 | 31 December, 2022 | 5791 |
| SOUTH STREET ADVISORS LLC | 7650 | 31 December, 2022 | 0 |
| QUADRANT CAPITAL GROUP LLC | 15590 | 31 December, 2022 | 1985 |
| HARSPRING CAPITAL MANAGEMENT, LLC | 201500 | 31 December, 2022 | -11500 |
| DILIGENT INVESTORS, LLC | 6693 | 31 December, 2022 | 278 |
| SECURE ASSET MANAGEMENT, LLC | 6178 | 31 December, 2022 | 1662 |
| ADVISOR RESOURCE COUNCIL | 12110 | 31 December, 2022 | 761 |
| VERITI MANAGEMENT LLC | 34170 | 31 December, 2022 | 12536 |
| EVERETT HARRIS & CO /CA/ | 13966 | 31 December, 2022 | -2985 |
| BOURGEON CAPITAL MANAGEMENT LLC | 7472 | 31 December, 2022 | -21785 |
| CRAVENS & CO ADVISORS, LLC | 7860 | 31 December, 2022 | 7860 |
| KRILOGY FINANCIAL LLC | 15559 | 31 December, 2022 | 123 |
| NATIXIS | 1767076 | 31 December, 2022 | -31213 |
| GOELZER INVESTMENT MANAGEMENT, INC. | 2347 | 31 December, 2022 | 443 |
| WILLIS JOHNSON & ASSOCIATES, INC. | 1987 | 31 December, 2022 | 71 |
| MJP ASSOCIATES INC /ADV | 3044 | 31 December, 2022 | -889 |
| PDS PLANNING, INC | 4934 | 31 December, 2022 | -795 |
| M&G INVESTMENT MANAGEMENT LTD | 247218 | 31 December, 2022 | 55928 |
| FIDELIS CAPITAL PARTNERS, LLC | 4388 | 31 December, 2022 | 4388 |
| PROFFITT & GOODSON INC | 502 | 31 December, 2022 | 100 |
| 1834 INVESTMENT ADVISORS CO | 4062 | 31 December, 2022 | -1222 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 697114 | 31 December, 2022 | -280300 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 10731 | 31 December, 2022 | 2699 |
| PEAK6 INVESTMENTS LLC | 7 | 31 December, 2022 | -113957 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 13360 | 31 December, 2022 | -2461 |
| ST GERMAIN D J CO INC | 111132 | 31 December, 2022 | 20236 |
| AVESTAR CAPITAL, LLC | 34470 | 31 December, 2022 | 3397 |
| BRAY CAPITAL ADVISORS | 7446 | 31 December, 2022 | -14893 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 24612 | 31 December, 2022 | -27510 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 6381 | 31 December, 2022 | -772 |
| JANICZEK WEALTH MANAGEMENT, LLC | 2649 | 31 December, 2022 | 1445 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 8531 | 31 December, 2022 | -322 |
| NATIXIS ADVISORS, L.P. | 1444448 | 31 December, 2022 | 281856 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 158 | 31 December, 2022 | 0 |
| QUATTRO FINANCIAL ADVISORS LLC | 20000 | 31 December, 2022 | -8800 |
| VERDENCE CAPITAL ADVISORS LLC | 14246 | 31 December, 2022 | -14547 |
| BALDWIN BROTHERS LLC/MA | 7462 | 31 December, 2022 | 1520 |
| NEWTON ONE INVESTMENTS LLC | 545 | 31 December, 2022 | 0 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | 3368 | 31 December, 2022 | -22 |
| STATE STREET CORP | 88310710 | 31 December, 2022 | -1106726 |
| RATIONAL ADVISORS LLC | 11798 | 31 December, 2022 | 11700 |
| JEFFERIES FINANCIAL GROUP INC. | 61342 | 31 December, 2022 | 61342 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 17000 | 31 December, 2022 | 17000 |
| EADS & HEALD WEALTH MANAGEMENT | 3943 | 31 December, 2022 | -1538 |
| MCCARTHY ASSET MANAGEMENT, INC. | 1971 | 31 December, 2022 | 37 |
| COMMUNITY TRUST & INVESTMENT CO | 104590 | 31 December, 2022 | -404 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 26913 | 31 December, 2022 | 548 |
| MERIDIAN INVESTMENT COUNSEL INC. | 6967 | 31 December, 2022 | 1000 |
| DODGE & COX | 11674190 | 31 December, 2022 | -91331 |
| GREENWICH WEALTH MANAGEMENT LLC | 3727 | 31 December, 2022 | 3727 |
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 23156 | 31 December, 2022 | -53 |
| HARVEY CAPITAL MANAGEMENT INC | 8100 | 31 December, 2022 | 0 |
| IPG INVESTMENT ADVISORS LLC | 27222 | 31 December, 2022 | -5309 |
| LUMBARD & KELLNER, LLC | 15811 | 31 December, 2022 | -27383 |
| CORNERSTONE ADVISORY, LLC | 13899 | 31 December, 2022 | -5033 |
| GREYTOWN ADVISORS INC. | 5107 | 31 December, 2022 | -411 |
| PRIO WEALTH LIMITED PARTNERSHIP | 178125 | 31 December, 2022 | -10329 |
| METIS GLOBAL PARTNERS, LLC | 66529 | 31 December, 2022 | 24744 |
| BANK OF NOVA SCOTIA | 1791523 | 31 December, 2022 | 1120501 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 8407 | 31 December, 2022 | -2860 |
| GOODWIN DANIEL L | 2820 | 31 December, 2022 | -1750 |
| CANVAS WEALTH ADVISORS, LLC | 3349 | 31 December, 2022 | -1948 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 194684 | 31 December, 2022 | 192423 |
| ROMAN BUTLER FULLERTON & CO | 4319 | 31 December, 2022 | -1148 |
| NICHOLAS HOFFMAN & COMPANY, LLC. | 11058 | 31 December, 2022 | -11 |
| MOUNT VERNON ASSOCIATES INC /MD/ | 14389 | 31 December, 2022 | 0 |
| ASPIRIANT, LLC | 45383 | 31 December, 2022 | -1196 |
| CHOREO, LLC | 3029 | 31 December, 2022 | 1231 |
| PRIVATE TRUST CO NA | 9924 | 31 December, 2022 | 1583 |
| STRATEGIC ADVISORS LLC | 30146 | 31 December, 2022 | 651 |
| PHOENIX HOLDINGS LTD. | 511895 | 31 December, 2022 | 276277 |
| SOMA EQUITY PARTNERS LP | 850000 | 31 December, 2022 | 850000 |
| BOSTON FINANCIAL MANGEMENT LLC | 19685 | 31 December, 2022 | 1456 |
| JACOBI CAPITAL MANAGEMENT LLC | 28029 | 31 December, 2022 | -14215 |
| BENIN MANAGEMENT CORP | 4653 | 31 December, 2022 | -1470 |
| WEALTHCARE ADVISORY PARTNERS LLC | 9324 | 31 December, 2022 | -1455 |
| HARBOR ADVISORS LLC | 12800 | 31 December, 2022 | 1500 |
| BROWN BROTHERS HARRIMAN & CO | 16702 | 31 December, 2022 | -3046 |
| COWEN AND COMPANY, LLC | 23910 | 31 December, 2022 | 23910 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13548 | 31 December, 2022 | -28701 |
| NORTHEAST INVESTMENT MANAGEMENT | 87800 | 31 December, 2022 | -62339 |
| FIRST NATIONAL BANK SIOUX FALLS | 2805 | 31 December, 2022 | -1231 |
| INDEPENDENT ADVISOR ALLIANCE | 68481 | 31 December, 2022 | -33359 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 79155 | 31 December, 2022 | -169078 |
| HCR WEALTH ADVISORS | 19527 | 31 December, 2022 | -791 |
| VARMA MUTUAL PENSION INSURANCE CO | 460224 | 31 December, 2022 | -25858 |
| MOISAND FITZGERALD TAMAYO, LLC | 475 | 31 December, 2022 | -11 |
| HUNTINGTON NATIONAL BANK | 75500 | 31 December, 2022 | -26544 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 312243 | 31 December, 2022 | -14266 |
| PORTLAND HILL ASSET MANAGEMENT LTD | 31316 | 31 December, 2022 | -13104 |
| SIGMA INVESTMENT COUNSELORS INC | 22680 | 31 December, 2022 | -2009 |
| INTERCONTINENTAL WEALTH ADVISORS, LLC | 24003 | 31 December, 2022 | 8541 |
| MAIN STREET RESEARCH LLC | 9096 | 31 December, 2022 | 253 |
| POINT72 ASSET MANAGEMENT, L.P. | 4650134 | 31 December, 2022 | 2718056 |
| BANQUE PICTET & CIE SA | 711460 | 31 December, 2022 | -247661 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 13817 | 31 December, 2022 | -4243 |
| SILVANT CAPITAL MANAGEMENT LLC | 25099 | 31 December, 2022 | -2406 |
| FIRST COMMAND BANK | 2844 | 31 December, 2022 | -80 |
| ASTORIA PORTFOLIO ADVISORS LLC. | 3619 | 31 December, 2022 | -41 |
| JENNISON ASSOCIATES LLC | 3261330 | 31 December, 2022 | -1452195 |
| CAMBRIDGE ADVISORS INC. | 4867 | 31 December, 2022 | -100 |
| CENTER FOR ASSET MANAGEMENT LLC | 1667 | 31 December, 2022 | 1667 |
| RUANE, CUNNIFF & GOLDFARB L.P. | 2963720 | 31 December, 2022 | -96050 |
| ALLIANCE WEALTH ADVISORS, LLC | 4009 | 31 December, 2022 | -18 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 386 | 31 December, 2022 | 25 |
| CAPROCK GROUP, INC. | 63596 | 31 December, 2022 | -10248 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 11772 | 31 December, 2022 | -3198 |
| CATALYST PRIVATE WEALTH, LLC | 5336 | 31 December, 2022 | 1328 |
| SJS INVESTMENT CONSULTING INC. | 159 | 31 December, 2022 | -281 |
| NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES | 92600 | 31 December, 2022 | 0 |
| ASPEN INVESTMENT MANAGEMENT INC | 1775 | 31 December, 2022 | -152 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 2646 | 31 December, 2022 | -2579 |
| DIMENSIONAL FUND ADVISORS LP | 10010437 | 31 December, 2022 | -755167 |
| TOWER BRIDGE ADVISORS | 45572 | 31 December, 2022 | -10523 |
| HORIZON BANCORP INC /IN/ | 644 | 31 December, 2022 | -137 |
| MONEY CONCEPTS CAPITAL CORP | 16805 | 31 December, 2022 | 12442 |
| SKY INVESTMENT GROUP LLC | 17191 | 31 December, 2022 | 6432 |
| CONNABLE OFFICE INC | 15207 | 31 December, 2022 | 0 |
| COMPAGNIE LOMBARD ODIER SCMA | 255061 | 31 December, 2022 | -42229 |
| COLUMN CAPITAL ADVISORS, LLC | 192 | 31 December, 2022 | -2078 |
| BELLEVUE ASSET MANAGEMENT, LLC | 253 | 31 December, 2022 | -260 |
| LEVEL FINANCIAL ADVISORS, INC. | 759 | 31 December, 2022 | 12 |
| GRATICULE ASIA MACRO ADVISORS LLC | 58000 | 31 December, 2022 | 58000 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 609203 | 31 December, 2022 | -124080 |
| HYPERION ASSET MANAGEMENT LTD | 133617 | 31 December, 2022 | -8514 |
| REDMOND ASSET MANAGEMENT, LLC | 5956 | 31 December, 2022 | -37 |
| BALLENTINE PARTNERS, LLC | 20301 | 31 December, 2022 | -3788 |
| ENGINEERS GATE MANAGER LP | 5985 | 31 December, 2022 | -4359 |
| CHIRON CAPITAL MANAGEMENT, LLC | 5210 | 31 December, 2022 | -500 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 2335 | 31 December, 2022 | -1400 |
| FINTRUST CAPITAL ADVISORS, LLC | 16195 | 31 December, 2022 | -4390 |
| BUSEY WEALTH MANAGEMENT | 142606 | 31 December, 2022 | 7813 |
| FLOSSBACH VON STORCH AG | 4989467 | 31 December, 2022 | -1060381 |
| CUMBERLAND PARTNERS LTD | 3052 | 31 December, 2022 | 3052 |
| HOLDERNESS INVESTMENTS CO | 3649 | 31 December, 2022 | -4775 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | 263094 | 31 December, 2022 | 53205 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 370 | 31 December, 2022 | 0 |
| GALLAGHER BENEFIT SERVICES, INC. | 1709 | 31 December, 2022 | 1709 |
| SG3 MANAGEMENT, LLC | 118300 | 31 December, 2022 | 95700 |
| CREDIT AGRICOLE S A | 302645 | 31 December, 2022 | 17336 |
| PATTON ALBERTSON MILLER GROUP, LLC | 7232 | 31 December, 2022 | -9874 |
| BLUE FIN CAPITAL, INC. | 35450 | 31 December, 2022 | -978 |
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 81732 | 31 December, 2022 | 0 |
| MERIDIAN MANAGEMENT CO | 18496 | 31 December, 2022 | -9109 |
| CITIZENS FINANCIAL GROUP INC/RI | 78421 | 31 December, 2022 | -14352 |
| CREDIT CAPITAL INVESTMENTS LLC | 22700 | 31 December, 2022 | 22700 |
| FORMULA GROWTH LTD | 8000 | 31 December, 2022 | 0 |
| REITZ CAPITAL ADVISORS LLC | 2020 | 31 December, 2022 | 190 |
| RED DOOR WEALTH MANAGEMENT, LLC | 4338 | 31 December, 2022 | 204 |
| SANDY COVE ADVISORS, LLC | 2750 | 31 December, 2022 | -505 |
| POEHLING CAPITAL MANAGEMENT, INC. | 18373 | 31 December, 2022 | 14072 |
| CNB BANK | 5369 | 31 December, 2022 | -783 |
| EXCHANGE TRADED CONCEPTS, LLC | 178776 | 31 December, 2022 | -43199 |
| RETIREMENT SYSTEMS OF ALABAMA | 1550888 | 31 December, 2022 | 42864 |
| HAMEL ASSOCIATES, INC. | 1720 | 31 December, 2022 | -13619 |
| FIRST MANHATTAN CO | 193778 | 31 December, 2022 | -601913 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 41782 | 31 December, 2022 | 14502 |
| ARETE WEALTH ADVISORS, LLC | 9364 | 31 December, 2022 | -4427 |
| INTEGRATED WEALTH CONCEPTS LLC | 42128 | 31 December, 2022 | 4716 |
| ELO MUTUAL PENSION INSURANCE CO | 176553 | 31 December, 2022 | 4296 |
| BLOCK.ONE | 325551 | 31 December, 2022 | 325551 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 29885 | 31 December, 2022 | -7013 |
| RESONANT CAPITAL ADVISORS, LLC | 2542 | 31 December, 2022 | 785 |
| JB CAPITAL LLC | 3517 | 31 December, 2022 | 89 |
| WAYPOINT CAPITAL ADVISORS, LLC | 2037 | 31 December, 2022 | -9 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 80685 | 31 December, 2022 | 34485 |
| GIFFORD FONG ASSOCIATES | 22500 | 31 December, 2022 | 10000 |
| BENCHMARK FINANCIAL WEALTH ADVISORS, LLC | 3110 | 31 December, 2022 | -7 |
| CMT CAPITAL MARKETS TRADING GMBH | 2750 | 31 December, 2022 | -32250 |
| FIRST AFFIRMATIVE FINANCIAL NETWORK | 3096 | 31 December, 2022 | 218 |
| UNIGESTION HOLDING SA | 16723 | 31 December, 2022 | -88 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1106703 | 31 December, 2022 | 340830 |
| ALTA ADVISERS LTD | 6100 | 31 December, 2022 | 0 |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 34054 | 31 December, 2022 | -506 |
| LITTLE HOUSE CAPITAL LLC | 6529 | 31 December, 2022 | -385 |
| PRIVATE ADVISORY GROUP LLC | 89704 | 31 December, 2022 | 45575 |
| PARISI GRAY WEALTH MANAGEMENT | 8434 | 31 December, 2022 | 4543 |
| WILLIS INVESTMENT COUNSEL | 6585 | 31 December, 2022 | 4560 |
| SIGNALPOINT ASSET MANAGEMENT, LLC | 3240 | 31 December, 2022 | 3240 |
| TELOS CAPITAL MANAGEMENT, INC. | 12749 | 31 December, 2022 | 787 |
| AXQ CAPITAL, LP | 13328 | 31 December, 2022 | 13328 |
| GEODE CAPITAL MANAGEMENT, LLC | 45158933 | 31 December, 2022 | 1486114 |
| QUINN OPPORTUNITY PARTNERS LLC | 218910 | 31 December, 2022 | 28010 |
| STEPHENS INC /AR/ | 52723 | 31 December, 2022 | -57061 |
| GLOBAL RETIREMENT PARTNERS, LLC | 9987 | 31 December, 2022 | -2070 |
| BOOTHE INVESTMENT GROUP, INC. | 32218 | 31 December, 2022 | -1382 |
| QUANTINNO CAPITAL MANAGEMENT LP | 46225 | 31 December, 2022 | 31345 |
| PACER ADVISORS, INC. | 1828992 | 31 December, 2022 | 756382 |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 11218 | 31 December, 2022 | 1678 |
| NEWEDGE ADVISORS, LLC | 69490 | 31 December, 2022 | -9026 |
| VIDENT INVESTMENT ADVISORY, LLC | 55715 | 31 December, 2022 | -73863 |
| CHARLES-LIM CAPITAL LTD | 100000 | 31 December, 2022 | 100000 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 1856 | 31 December, 2022 | 100 |
| NISHKAMA CAPITAL, LLC | 57309 | 31 December, 2022 | 57309 |
| ROPES WEALTH ADVISORS LLC | 12512 | 31 December, 2022 | -1695 |
| SARGENT BICKHAM LAGUDIS LLC | 9000 | 31 December, 2022 | -2720 |
| AVALON INVESTMENT & ADVISORY | 11915 | 31 December, 2022 | -5061 |
| LEGAL & GENERAL GROUP PLC | 14388309 | 31 December, 2022 | -777988 |
| JOEL ISAACSON & CO., LLC | 52193 | 31 December, 2022 | -617 |
| BRIDGEWATER ADVISORS INC. | 20663 | 31 December, 2022 | -4254 |
| TOWNSQUARE CAPITAL LLC | 81336 | 31 December, 2022 | -217976 |
| MAN GROUP PLC | 936343 | 31 December, 2022 | 102028 |
| GFG CAPITAL, LLC | 44770 | 31 December, 2022 | -7124 |
| BTC CAPITAL MANAGEMENT, INC. | 30893 | 31 December, 2022 | -2666 |
| HARDY REED LLC | 1938 | 31 December, 2022 | -100 |
| ELEMENT POINTE ADVISORS, LLC | 3228 | 31 December, 2022 | -830 |
| MMBG INVESTMENT ADVISORS CO. | 159197 | 31 December, 2022 | 3089 |
| MEZZASALMA ADVISORS, LLC | 38233 | 31 December, 2022 | -3184 |
| LAKEWOOD ASSET MANAGEMENT LLC | 1356 | 31 December, 2022 | 1356 |
| GLASSMAN WEALTH SERVICES | 3955 | 31 December, 2022 | -43 |
| MV CAPITAL MANAGEMENT, INC. | 1250 | 31 December, 2022 | -79 |
| WHITENER CAPITAL MANAGEMENT, INC. | 1915 | 31 December, 2022 | -1240 |
| LONGITUDE (CAYMAN) LTD. | 11000 | 31 December, 2022 | -1000 |
| REGAL INVESTMENT ADVISORS LLC | 3635 | 31 December, 2022 | -85 |
| FIRST PERSONAL FINANCIAL SERVICES | 525 | 31 December, 2022 | 0 |
| ARCUS CAPITAL PARTNERS, LLC | 1049 | 31 December, 2022 | 1049 |
| GRATUS CAPITAL LLC | 13787 | 31 December, 2022 | -25 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 732 | 31 December, 2022 | 243 |
| TRAYNOR CAPITAL MANAGEMENT, INC. | 2633 | 31 December, 2022 | -1615 |
| OSSIAM | 116233 | 31 December, 2022 | -17197 |
| ALTERNA WEALTH MANAGEMENT, INC | 2895 | 31 December, 2022 | -172 |
| FIRST BANK & TRUST | 4010 | 31 December, 2022 | -152 |
| FRISCH FINANCIAL GROUP, INC. | 5818 | 31 December, 2022 | -24 |
| MCADAM, LLC | 1672 | 31 December, 2022 | -216 |
| AMERICAN INTERNATIONAL GROUP, INC. | 706413 | 31 December, 2022 | -41854 |
| ASSOCIATED BANC-CORP | 68381 | 31 December, 2022 | -23226 |
| CENTRAL SECURITIES CORP | 100000 | 31 December, 2022 | 0 |
| SICART ASSOCIATES LLC | 43357 | 31 December, 2022 | -1553 |
| MEEDER ASSET MANAGEMENT INC | 29407 | 31 December, 2022 | -37235 |
| OAK ASSOCIATES LTD /OH/ | 211661 | 31 December, 2022 | -116749 |
| CITIGROUP INC | 2512465 | 31 December, 2022 | -453827 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 256379 | 31 December, 2022 | -24889 |
| MERCER GLOBAL ADVISORS INC /ADV | 302838 | 31 December, 2022 | 16861 |
| CITIZENS & NORTHERN CORP | 14469 | 31 December, 2022 | 10 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 969614 | 31 December, 2022 | -339356 |
| HARRIS ASSOCIATES L P | 2838008 | 31 December, 2022 | -2671952 |
| CLOSE ASSET MANAGEMENT LTD | 91234 | 31 December, 2022 | -4707 |
| PARALLEL ADVISORS, LLC | 46490 | 31 December, 2022 | -3406 |
| ATLANTIC UNION BANKSHARES CORP | 15137 | 31 December, 2022 | -9181 |
| SQUAREPOINT OPS LLC | 94344 | 31 December, 2022 | -233855 |
| GOVERNORS LANE LP | 83800 | 31 December, 2022 | 83800 |
| SUCCESSFUL PORTFOLIOS LLC | 2547 | 31 December, 2022 | -12 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 327038 | 31 December, 2022 | 44004 |
| PRUDENTIAL PLC | 165377 | 31 December, 2022 | 14326 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 77441 | 31 December, 2022 | -128839 |
| WEITZ INVESTMENT MANAGEMENT, INC. | 492800 | 31 December, 2022 | 70550 |
| WEALTHSPIRE ADVISORS, LLC | 24839 | 31 December, 2022 | 6272 |
| LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. | 2912 | 31 December, 2022 | 58 |
| D.B. ROOT & COMPANY, LLC | 6786 | 31 December, 2022 | 2174 |
| LIDO ADVISORS, LLC | 57789 | 31 December, 2022 | -61502 |
| FRANKLIN RESOURCES INC | 5111190 | 31 December, 2022 | 1195848 |
| SEEYOND | 29131 | 31 December, 2022 | 13752 |
| CAT ROCK CAPITAL MANAGEMENT LP | 307192 | 31 December, 2022 | -11000 |
| JANUS HENDERSON GROUP PLC | 6465846 | 31 December, 2022 | 3652705 |
| ALIGHT CAPITAL MANAGEMENT LP | 23000 | 31 December, 2022 | 23000 |
| TURIM 21 INVESTIMENTOS LTDA. | 4195 | 31 December, 2022 | 0 |
| WELLS TRECASO FINANCIAL GROUP, LLC | 3307 | 31 December, 2022 | -524 |
| HARVEST FUND MANAGEMENT CO., LTD | 7289 | 31 December, 2022 | 2285 |
| LGL PARTNERS, LLC | 2189 | 31 December, 2022 | -1035 |
| WEST BRANCH CAPITAL LLC | 1818 | 31 December, 2022 | -12058 |
| J. L. BAINBRIDGE & CO., INC. | 37084 | 31 December, 2022 | -29603 |
| HAVERFORD TRUST CO | 2444 | 31 December, 2022 | -1275 |
| LOEWS CORP | 110000 | 31 December, 2022 | -255000 |
| ADVISORY RESOURCE GROUP | 3044 | 31 December, 2022 | -240 |
| IFS ADVISORS, LLC | 107 | 31 December, 2022 | 92 |
| MAYTUS CAPITAL MANAGEMENT, LLC | 48000 | 31 December, 2022 | 48000 |
| TEZA CAPITAL MANAGEMENT LLC | 7683 | 31 December, 2022 | 7683 |
| APPALOOSA LP | 575000 | 31 December, 2022 | -300000 |
| SPRINGHOUSE CAPITAL MANAGEMENT, LP | 10000 | 31 December, 2022 | 0 |
| ILMARINEN MUTUAL PENSION INSURANCE CO | 200000 | 31 December, 2022 | 174702 |
| QTRON INVESTMENTS LLC | 21184 | 31 December, 2022 | 2869 |
| KEY SQUARE CAPITAL MANAGEMENT LLC | 103472 | 31 December, 2022 | 103472 |
| BLUE ZONE WEALTH ADVISORS, LLC | 6349 | 31 December, 2022 | -14 |
| BOGART WEALTH, LLC | 30751 | 31 December, 2022 | 5557 |
| STRATEGIC WEALTH INVESTMENT GROUP, LLC | 38940 | 31 December, 2022 | 11428 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 4431 | 31 December, 2022 | -383 |
| THREADGILL FINANCIAL, LLC | 5149 | 31 December, 2022 | 5149 |
| GRADIENT CAPITAL ADVISORS, LLC | 5785 | 31 December, 2022 | -2023 |
| NICOLLET INVESTMENT MANAGEMENT, INC. | 22985 | 31 December, 2022 | -5957 |
| ASIO CAPITAL, LLC | 28391 | 31 December, 2022 | -2114 |
| CENTER FOR FINANCIAL PLANNING, INC. | 404 | 31 December, 2022 | -5 |
| RED CEDAR CAPITAL, LLC | 200 | 31 December, 2022 | 0 |
| TREK FINANCIAL, LLC | 1782 | 31 December, 2022 | -29523 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 43243 | 31 December, 2022 | 2778 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2372135 | 31 December, 2022 | 48500 |
| PATRON PARTNERS, LLC | 2157 | 31 December, 2022 | -243 |
| LATITUDE ADVISORS, LLC | 5149 | 31 December, 2022 | -472 |
| DESTINATION WEALTH MANAGEMENT | 4327 | 31 December, 2022 | 1181 |
| JEPPSON WEALTH MANAGEMENT, LLC | 5004 | 31 December, 2022 | -1209 |
| TRUWEALTH ADVISORS, LLC | 4210 | 31 December, 2022 | 1259 |
| INVESTORS RESEARCH CORP | 5208 | 31 December, 2022 | 1425 |
| DESTINY WEALTH PARTNERS, LLC | 301 | 31 December, 2022 | 180 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 292840 | 31 December, 2022 | -127695 |
| CLARUS GROUP, INC. | 2385 | 31 December, 2022 | -700 |
| LAURION CAPITAL MANAGEMENT LP | 214914 | 31 December, 2022 | 214914 |
| AAFMAA WEALTH MANAGEMENT & TRUST LLC | 20000 | 31 December, 2022 | 0 |
| OAK FAMILY ADVISORS, LLC | 11752 | 31 December, 2022 | 11752 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 2594 | 31 December, 2022 | 1217 |
| TANAGER WEALTH MANAGEMENT LLP | 9790 | 31 December, 2022 | 9790 |
| VANCE WEALTH, INC. | 2335 | 31 December, 2022 | 110 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 4083 | 31 December, 2022 | -1295 |
| GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP | 29446 | 31 December, 2022 | 13808 |
| LEGACY FINANCIAL ADVISORS, INC. | 8024 | 31 December, 2022 | 3262 |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 24435 | 31 December, 2022 | -697 |
| BEACON CAPITAL MANAGEMENT, LLC | 1252 | 31 December, 2022 | 258 |
| DRIVE WEALTH MANAGEMENT, LLC | 10064 | 31 December, 2022 | 1407 |
| CEDAR MOUNTAIN ADVISORS, LLC | 157 | 31 December, 2022 | -271 |
| FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 5094 | 31 December, 2022 | -1085 |
| WEALTH ALLIANCE | 11053 | 31 December, 2022 | -4441 |
| HYPERION CAPITAL ADVISORS LP | 87891 | 31 December, 2022 | -10523 |
| AMERIPRISE FINANCIAL INC | 7489469 | 31 December, 2022 | 721743 |
| GABLES CAPITAL MANAGEMENT INC. | 75 | 31 December, 2022 | 0 |
| CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | 8400 | 31 December, 2022 | 8400 |
| CAMDEN CAPITAL, LLC | 8155 | 31 December, 2022 | 151 |
| AXS INVESTMENTS LLC | 46840 | 31 December, 2022 | 9898 |
| MISSION CREEK CAPITAL PARTNERS, INC. | 8261 | 31 December, 2022 | 169 |
| FULL SAIL CAPITAL, LLC | 1983 | 31 December, 2022 | -319 |
| FORTIS CAPITAL MANAGEMENT LLC | 6351 | 31 December, 2022 | 746 |
| DCF ADVISERS, LLC | 2250 | 31 December, 2022 | -6750 |
| CLIENT 1ST ADVISORY GROUP, LLC | 2387 | 31 December, 2022 | 0 |
| HARRELL INVESTMENT PARTNERS, LLC | 1734 | 31 December, 2022 | 0 |
| N.E.W. ADVISORY SERVICES LLC | 1865 | 31 December, 2022 | -42 |
| ARCHER INVESTMENT CORP | 7821 | 31 December, 2022 | 103 |
| CONSOLIDATED PLANNING CORP | 3014 | 31 December, 2022 | 0 |
| ALPHA PARADIGM PARTNERS, LLC | 6916 | 31 December, 2022 | 6916 |
| BELLWETHER ADVISORS, LLC | 111 | 31 December, 2022 | -50 |
| BORDEAUX WEALTH ADVISORS LLC | 32163 | 31 December, 2022 | 30315 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 140333 | 31 December, 2022 | 140333 |
| TFC FINANCIAL MANAGEMENT, INC. | 919 | 31 December, 2022 | 24 |
| TIMESCALE FINANCIAL, INC. | 1772 | 31 December, 2022 | 0 |
| CONCENTRUM WEALTH MANAGEMENT | 168588 | 31 December, 2022 | -6239 |
| CLARITY WEALTH ADVISORS, LLC | 11176 | 31 December, 2022 | 611 |
| GYL FINANCIAL SYNERGIES, LLC | 6212 | 31 December, 2022 | -1322 |
| WOLFF FINANCIAL MANAGEMENT LLC | 11323 | 31 December, 2022 | 866 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 3300 | 31 December, 2022 | -724 |
| SOUDERS FINANCIAL ADVISORS | 11934 | 31 December, 2022 | 3011 |
| SCHONFELD STRATEGIC ADVISORS LLC | 847449 | 31 December, 2022 | 491537 |
| IEQ CAPITAL, LLC | 862608 | 31 December, 2022 | -158955 |
| INTEGRATED INVESTMENT CONSULTANTS, LLC | 8981 | 31 December, 2022 | 1470 |
| 1900 WEALTH MANAGEMENT LLC | 3091 | 31 December, 2022 | -217 |
| ONE CHARLES PRIVATE WEALTH SERVICES, LLC | 2750 | 31 December, 2022 | 48 |
| ABSHER WEALTH MANAGEMENT, LLC | 12057 | 31 December, 2022 | 1132 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 1840 | 31 December, 2022 | -961 |
| AUXANO ADVISORS, LLC | 2248 | 31 December, 2022 | 52 |
| SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC | 5084 | 31 December, 2022 | -550 |
| BIRCHCREEK WEALTH MANAGEMENT, LLC | 2585 | 31 December, 2022 | 2585 |
| CODEX CAPITAL, L.L.C. | 32300 | 31 December, 2022 | 0 |
| HERITAGE WEALTH MANAGEMENT, LLC | 1386 | 31 December, 2022 | 503 |
| UNISON ASSET MANAGEMENT LLC | 41494 | 31 December, 2022 | 6482 |
| AVORY & COMPANY, LLC | 65559 | 31 December, 2022 | -789 |
| GALVIN, GAUSTAD & STEIN, LLC | 2459 | 31 December, 2022 | -120157 |
| CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC | 5 | 31 December, 2022 | 5 |
| DIVERSIFIED, LLC | 2809 | 31 December, 2022 | 658 |
| CEDAR WEALTH MANAGEMENT, LLC | 2138 | 31 December, 2022 | 0 |
| STERLING FINANCIAL PLANNING, INC. | 1730 | 31 December, 2022 | -25 |
| VERITAS INVESTMENT PARTNERS (UK) LTD. | 770 | 31 December, 2022 | -60 |
| TOTH FINANCIAL ADVISORY CORP | 70 | 31 December, 2022 | -574 |
| JOHNSON INVESTMENT COUNSEL INC | 26636 | 31 December, 2022 | -11183 |
| FINANCIAL AVENGERS, INC. | 414 | 31 December, 2022 | -283 |
| WAYCROSS PARTNERS, LLC | 43557 | 31 December, 2022 | 29315 |
| SAX WEALTH ADVISORS, LLC | 2914 | 31 December, 2022 | 12 |
| TWIN LAKES CAPITAL MANAGEMENT, LLC | 4721 | 31 December, 2022 | -8 |
| OLD SECOND NATIONAL BANK OF AURORA | 11282 | 31 December, 2022 | -1450 |
| ROLLINS FINANCIAL | 15334 | 31 December, 2022 | -12748 |
| FI3 FINANCIAL ADVISORS, LLC | 2199 | 31 December, 2022 | 658 |
| WESCOTT FINANCIAL ADVISORY GROUP, LLC | 3522 | 31 December, 2022 | 711 |
| Y.D. MORE INVESTMENTS LTD | 26159 | 31 December, 2022 | 26159 |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 1999 | 31 December, 2022 | -269 |
| EMC CAPITAL MANAGEMENT | 1304 | 31 December, 2022 | -3000 |
| CARSONALLARIA WEALTH MANAGEMENT, LTD. | 30 | 31 December, 2022 | -37 |
| STEEL CANYON CAPITAL, LLC | 7073 | 31 December, 2022 | 7073 |
| KEB ASSET MANAGEMENT, LLC | 4720 | 31 December, 2022 | -16 |
| CAPITAL PERFORMANCE ADVISORS LLP | 3904 | 31 December, 2022 | 0 |
| AMELIORA WEALTH MANAGEMENT LTD. | 588 | 31 December, 2022 | 0 |
| COMPASS FINANCIAL ADVISORS LLC | 4041 | 31 December, 2022 | -538 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 1261 | 31 December, 2022 | -1 |
| B. METZLER SEEL. SOHN & CO. AG | 143518 | 31 December, 2022 | -58600 |
| LANSING STREET ADVISORS | 552 | 31 December, 2022 | 446 |
| LORNE STEINBERG WEALTH MANAGEMENT INC. | 22888 | 31 December, 2022 | -920 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3071 | 31 December, 2022 | 3071 |
| ACCRETIVE WEALTH PARTNERS, LLC | 5272 | 31 December, 2022 | 227 |
| LONG CORRIDOR ASSET MANAGEMENT LTD | 20000 | 31 December, 2022 | 20000 |
| CFS INVESTMENT ADVISORY SERVICES, LLC | 2099 | 31 December, 2022 | -254336 |
| OXLER PRIVATE WEALTH LLC | 29313 | 31 December, 2022 | 0 |
| ALAETHES WEALTH LLC | 6935 | 31 December, 2022 | -430 |
| CENTERBOOK PARTNERS LP | 93919 | 31 December, 2022 | 80397 |
| LINDENWOLD ADVISORS, INC | 6704 | 31 December, 2022 | -344 |
| ARS WEALTH ADVISORS GROUP, LLC | 3863 | 31 December, 2022 | -5245 |
| KERCHEVILLE ADVISORS, LLC | 2000 | 31 December, 2022 | -955 |
| ALAN B. LANCZ & ASSOCIATES, INC. | 2415 | 31 December, 2022 | 0 |
| LAUREL WEALTH ADVISORS, INC. | 20310 | 31 December, 2022 | -8944 |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 10000 | 31 December, 2022 | 10000 |
| VALLEY BROOK CAPITAL GROUP, INC. | 2535 | 31 December, 2022 | 1 |
| SNOWDEN CAPITAL ADVISORS LLC | 70456 | 31 December, 2022 | -7059 |
| MIDDLETON & CO INC/MA | 31685 | 31 December, 2022 | -21952 |
| CASSADY SCHILLER WEALTH MANAGEMENT, LLC | 1219 | 31 December, 2022 | 1219 |
| CONSILIUM WEALTH ADVISORY, LLC | 3747 | 31 December, 2022 | -2827 |
| NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 540 | 31 December, 2022 | 540 |
| MILESTONE ASSET MANAGEMENT, LLC | 1399 | 31 December, 2022 | 1399 |
| WEST MICHIGAN ADVISORS, LLC | 2616 | 31 December, 2022 | -9 |
| STEWARD FINANCIAL GROUP LLC | 585 | 31 December, 2022 | 585 |
| BAYSHORE ASSET MANAGEMENT, LLC | 3017 | 31 December, 2022 | 0 |
| SCISSORTAIL WEALTH MANAGEMENT, LLC | 1184 | 31 December, 2022 | 1184 |
| TCWP LLC | 3634 | 31 December, 2022 | 3634 |
| SONORA INVESTMENT MANAGEMENT GROUP, LLC | 34983 | 31 December, 2022 | -1469 |
| AIRE ADVISORS, LLC | 6388 | 31 December, 2022 | -605 |
| NEWLANDS MANAGEMENT OPERATIONS LLC | 9353795 | 31 December, 2022 | 9353795 |
| BARRIER CAPITAL MANAGEMENT, LLC | 76859 | 31 December, 2022 | 76859 |
| OPEROSE ADVISORS LLC | 404 | 31 December, 2022 | -40 |
| VIRTUS FAMILY OFFICE LLC | 11112 | 31 December, 2022 | 4879 |
| PARAGON PRIVATE WEALTH MANAGEMENT, LLC | 4666 | 31 December, 2022 | 162 |
| CETERA INVESTMENT ADVISERS | 136865 | 31 December, 2022 | 70789 |
| COMMONS CAPITAL, LLC | 5205 | 31 December, 2022 | 0 |
| FUND MANAGEMENT AT ENGINE NO. 1 LLC | 24755 | 31 December, 2022 | 2827 |
| EISLER CAPITAL (US) LLC | 74025 | 31 December, 2022 | 74025 |
| FORTITUDE ADVISORY GROUP L.L.C. | 5275 | 31 December, 2022 | 643 |
| FINER WEALTH MANAGEMENT, INC. | 12054 | 31 December, 2022 | -603 |
| TRUE PRIVATE WEALTH ADVISORS | 4223 | 31 December, 2022 | -1471 |
| DAVIS ASSET MANAGEMENT, L.P. | 500000 | 31 December, 2022 | 0 |
| SCHECHTER INVESTMENT ADVISORS, LLC | 22100 | 31 December, 2022 | -9888 |
| ATRIA WEALTH SOLUTIONS, INC. | 115496 | 31 December, 2022 | -5716 |
| CRIBSTONE CAPITAL MANAGEMENT, LLC | 10810 | 31 December, 2022 | 4176 |
| DORSEY ASSET MANAGEMENT, LLC | 992042 | 31 December, 2022 | 234486 |
| GAVILAN INVESTMENT PARTNERS LLC | 48807 | 31 December, 2022 | 48807 |
| CORA CAPITAL ADVISORS LLC | 8160 | 31 December, 2022 | 8160 |
| MRP CAPITAL INVESTMENTS, LLC | 125 | 31 December, 2022 | 125 |
| CLIFFORD GROUP, LLC | 2040 | 31 December, 2022 | 2040 |
| TANGLEWOOD LEGACY ADVISORS, LLC | 10 | 31 December, 2022 | 10 |
| DELTA FINANCIAL GROUP, INC. | 3007 | 31 December, 2022 | 3007 |
| TWO SIGMA INVESTMENTS, LP | 568867 | 31 December, 2022 | -1156125 |
| CIM INVESTMENT MANAGEMENT INC | 14542 | 31 December, 2022 | 3482 |
| BRISTLECONE ADVISORS, LLC | 35171 | 31 December, 2022 | -1708 |
| VOYA INVESTMENT MANAGEMENT LLC | 4534226 | 31 December, 2022 | -123773 |
| TIAA, FSB | 130665 | 31 December, 2022 | -87195 |
| CRAWFORD INVESTMENT COUNSEL INC | 2260 | 31 December, 2022 | -597 |
| CLEARSTEAD ADVISORS, LLC | 8351 | 31 December, 2022 | -7362 |
| TCW GROUP INC | 182652 | 31 December, 2022 | -370115 |
| TIEDEMANN ADVISORS, LLC | 8942 | 31 December, 2022 | -1184 |
| NORTH STAR ASSET MANAGEMENT INC | 27903 | 31 December, 2022 | -4815 |
| DOUGLAS LANE & ASSOCIATES, LLC | 260336 | 31 December, 2022 | -30791 |
| SILICON VALLEY CAPITAL PARTNERS | 18274 | 31 December, 2022 | -42906 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 28313 | 31 December, 2022 | 16622 |
| MARK ASSET MANAGEMENT LP | 100170 | 31 December, 2022 | 70170 |
| ALDEBARAN FINANCIAL INC. | 5523 | 31 December, 2022 | -592 |
| STEADFAST CAPITAL MANAGEMENT LP | 1161672 | 31 December, 2022 | 1161672 |
| OVERSEA-CHINESE BANKING CORP LTD | 202208 | 31 December, 2022 | 202208 |
| TRUST INVESTMENT ADVISORS | 6704 | 31 December, 2022 | 6704 |
| AVANTAX PLANNING PARTNERS, INC. | 9854 | 31 December, 2022 | -139 |
| GROUP ONE TRADING, L.P. | 475210 | 31 December, 2022 | 475210 |
| AMERICAN TRUST INVESTMENT ADVISORS, LLC | 14287 | 31 December, 2022 | 530 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 120275 | 31 December, 2022 | -1225 |
| EAGLE CAPITAL MANAGEMENT LLC | 9118576 | 31 December, 2022 | 1697171 |
| PERSONAL CFO SOLUTIONS, LLC | 4210 | 31 December, 2022 | -8026 |
| FIRST CAPITAL ADVISORS GROUP, LLC. | 4905 | 31 December, 2022 | -1334 |
| BALYASNY ASSET MANAGEMENT LLC | 1312638 | 31 December, 2022 | 769540 |
| UBS ASSET MANAGEMENT AMERICAS INC | 10140755 | 31 December, 2022 | 227703 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 281573 | 31 December, 2022 | -5217 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3830 | 31 December, 2022 | 0 |
| ALKEON CAPITAL MANAGEMENT LLC | 4872348 | 31 December, 2022 | 1276582 |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 1000 | 31 December, 2022 | 856 |
| L2 ASSET MANAGEMENT, LLC | 5167 | 31 December, 2022 | -37 |
| THORNTREE CAPITAL PARTNERS LP | 440261 | 31 December, 2022 | 113428 |
| VIVALDI CAPITAL MANAGEMENT LP | 2264 | 31 December, 2022 | -263 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 104497 | 31 December, 2022 | -46920 |
| JT STRATFORD LLC | 3876 | 31 December, 2022 | -17367 |
| GLENMEDE TRUST CO NA | 152628 | 31 December, 2022 | -307741 |
| HSBC HOLDINGS PLC | 5352235 | 31 December, 2022 | 2133148 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22622 | 31 December, 2022 | 2035 |
| ADVISORS ASSET MANAGEMENT, INC. | 360639 | 31 December, 2022 | -48770 |
| GRANITE POINT CAPITAL MANAGEMENT, L.P. | 39651 | 31 December, 2022 | 31000 |
| WS MANAGEMENT LLLP | 52500 | 31 December, 2022 | 52500 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1325421 | 31 December, 2022 | 652619 |
| CENTIVA CAPITAL, LP | 15084 | 31 December, 2022 | 15084 |
| SASSICAIA CAPITAL ADVISERS LLC | 23392 | 31 December, 2022 | 23392 |
| STORMBORN CAPITAL MANAGEMENT, LLC | 45000 | 31 December, 2022 | -20000 |
| SHEPHERD FINANCIAL PARTNERS LLC | 5938 | 31 December, 2022 | -3391 |
| MEYER HANDELMAN CO | 28210 | 31 December, 2022 | 1990 |
| NVWM, LLC | 10354 | 31 December, 2022 | -1643 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 19592 | 31 December, 2022 | -1284 |
| FORTIS ADVISORS, LLC | 1239 | 31 December, 2022 | 0 |
| HILLTOP HOLDINGS INC. | 7023 | 31 December, 2022 | -1085 |
| WELCH & FORBES LLC | 104950 | 31 December, 2022 | -71503 |
| ALTFEST L J & CO INC | 6857 | 31 December, 2022 | -4159 |
| ARROW FINANCIAL CORP | 7615 | 31 December, 2022 | -1400 |
| STOCK YARDS BANK & TRUST CO | 29621 | 31 December, 2022 | -6412 |
| RETIREMENT GROUP, LLC | 830 | 31 December, 2022 | -91 |
| BAILARD, INC. | 73091 | 31 December, 2022 | -11208 |
| CALIFORNIA FIRST LEASING CORP | 13907 | 31 December, 2022 | 0 |
| EAGLE ASSET MANAGEMENT INC | 39526 | 31 December, 2022 | -6501 |
| CAPITAL INTERNATIONAL, INC./CA/ | 363077 | 31 December, 2022 | -66290 |
| BROWN CAPITAL MANAGEMENT LLC | 10451 | 31 December, 2022 | -6869 |
| DAVIS R M INC | 84785 | 31 December, 2022 | -66270 |
| MONTAG A & ASSOCIATES INC | 3858 | 31 December, 2022 | -12016 |
| MAI CAPITAL MANAGEMENT | 172026 | 31 December, 2022 | 4452 |
| KLINGENSTEIN FIELDS & CO LP | 116899 | 31 December, 2022 | -23072 |
| FORUM FINANCIAL MANAGEMENT, LP | 35841 | 31 December, 2022 | -7471 |
| NAVELLIER & ASSOCIATES INC | 2000 | 31 December, 2022 | 0 |
| FIRST NATIONAL BANK OF OMAHA | 54847 | 31 December, 2022 | -20687 |
| MANAGED ASSET PORTFOLIOS, LLC | 75645 | 31 December, 2022 | 55433 |
| FACTORY MUTUAL INSURANCE CO | 665156 | 31 December, 2022 | 61048 |
| BENDER ROBERT & ASSOCIATES | 49362 | 31 December, 2022 | -1562 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 65804 | 31 December, 2022 | -15426 |
| GOBI CAPITAL LLC | 1293901 | 31 December, 2022 | -293464 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 1373499 | 31 December, 2022 | 365199 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 74800 | 31 December, 2022 | -18071 |
| GREAT LAKES RETIREMENT, INC. | 2190 | 31 December, 2022 | -3063 |
| GLYNN CAPITAL MANAGEMENT LLC | 10802 | 31 December, 2022 | -498 |
| UNIVEST FINANCIAL CORP | 26727 | 31 December, 2022 | -1550 |
| BANK OF AMERICA CORP /DE/ | 13147022 | 31 December, 2022 | -1609465 |
| IFM INVESTORS PTY LTD | 403369 | 31 December, 2022 | 10483 |
| LINCOLN NATIONAL CORP | 28523 | 31 December, 2022 | -2545 |
| SENTRY INVESTMENT MANAGEMENT LLC | 13120 | 31 December, 2022 | -2743 |
| MILLENNIUM MANAGEMENT LLC | 3591915 | 31 December, 2022 | 1774357 |
| NISA INVESTMENT ADVISORS, LLC | 540863 | 31 December, 2022 | -49131 |
| ICONIQ CAPITAL, LLC | 178661 | 31 December, 2022 | -126313 |
| CADENCE BANK | 4460 | 31 December, 2022 | -2659 |
| MORGAN STANLEY | 33841967 | 31 December, 2022 | 3293505 |
| SILVER OAK SECURITIES, INCORPORATED | 11872 | 31 December, 2022 | 805 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 40774 | 31 December, 2022 | 16790 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1896479 | 31 December, 2022 | -1105324 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1490732 | 31 December, 2022 | -223420 |
| AUA CAPITAL MANAGEMENT, LLC | 6445 | 31 December, 2022 | 0 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 633 | 31 December, 2022 | -930 |
| RAYMOND JAMES TRUST N.A. | 71695 | 31 December, 2022 | -9459 |
| SCOPIA CAPITAL MANAGEMENT LP | 349848 | 31 December, 2022 | 349848 |
| PETTYJOHN, WOOD & WHITE, INC | 8537 | 31 December, 2022 | -3015 |
| ALGERT GLOBAL LLC | 7673 | 31 December, 2022 | -5224 |
| AXA S.A. | 657922 | 31 December, 2022 | 25022 |
| PERRITT CAPITAL MANAGEMENT INC | 215 | 31 December, 2022 | 215 |
| WETHERBY ASSET MANAGEMENT INC | 68849 | 31 December, 2022 | -2523 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 24650 | 31 December, 2022 | 0 |
| ALLSTATE CORP | 79946 | 31 December, 2022 | -12698 |
| CIBC WORLD MARKETS CORP | 380854 | 31 December, 2022 | 341548 |
| AVANTAX ADVISORY SERVICES, INC. | 35500 | 31 December, 2022 | -4869 |
| PROFUND ADVISORS LLC | 159978 | 31 December, 2022 | 6743 |
| ALPHACORE CAPITAL LLC | 1745 | 31 December, 2022 | 107 |
| GARNER ASSET MANAGEMENT CORP | 1873 | 31 December, 2022 | -175 |
| GLUSKIN SHEFF & ASSOC INC | 104654 | 31 December, 2022 | 6836 |
| SPINNAKER TRUST | 2332 | 31 December, 2022 | -850 |
| GREAT LAKES ADVISORS, LLC | 240379 | 31 December, 2022 | -38766 |
| INTECH INVESTMENT MANAGEMENT LLC | 805514 | 31 December, 2022 | -365453 |
| GILDER GAGNON HOWE & CO LLC | 444751 | 31 December, 2022 | 424453 |
| BANK OF HAWAII | 4579 | 31 December, 2022 | -773 |
| BEATON MANAGEMENT CO. INC. | 12322 | 31 December, 2022 | -150 |
| NORTH FOURTH ASSET MANAGEMENT, LP | 10800 | 31 December, 2022 | -15400 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | 8158 | 31 December, 2022 | -2053 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 2583 | 31 December, 2022 | -4915 |
| ISLET MANAGEMENT, LP | 15000 | 31 December, 2022 | 15000 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 12300 | 31 December, 2022 | 5300 |
| KCL CAPITAL, L.P. | 400000 | 31 December, 2022 | -100000 |
| BAILLIE GIFFORD & CO | 2358497 | 31 December, 2022 | -4697441 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 9193 | 31 December, 2022 | -3476 |
| CAPITAL ASSET ADVISORY SERVICES LLC | 11281 | 31 December, 2022 | 2177 |
| EPOCH INVESTMENT PARTNERS, INC. | 862072 | 31 December, 2022 | 64545 |
| MAPLE CAPITAL MANAGEMENT, INC. | 77831 | 31 December, 2022 | 40 |
| SAWGRASS ASSET MANAGEMENT LLC | 78794 | 31 December, 2022 | 176 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13235 | 31 December, 2022 | -5943 |
| GUGGENHEIM CAPITAL LLC | 513689 | 31 December, 2022 | -26014 |
| WEBSTER BANK, N. A. | 16985 | 31 December, 2022 | -4547 |
| CONNING INC. | 21229 | 31 December, 2022 | -135 |
| SHAY CAPITAL LLC | 21900 | 31 December, 2022 | 5900 |
| FARMERS & MERCHANTS INVESTMENTS INC | 2212 | 31 December, 2022 | -63 |
| FIRST TRUST ADVISORS LP | 2580943 | 31 December, 2022 | 330635 |
| LAKE STREET ADVISORS GROUP, LLC | 17140 | 31 December, 2022 | 120 |
| ONE WEALTH ADVISORS, LLC | 3474 | 31 December, 2022 | -5794 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1826215 | 31 December, 2022 | -449439 |
| FIRST NATIONAL TRUST CO | 18973 | 31 December, 2022 | -14356 |
| OPPENHEIMER & CO INC | 140806 | 31 December, 2022 | 5870 |
| STANSBERRY ASSET MANAGEMENT, LLC | 4027 | 31 December, 2022 | -30869 |
| COHEN & STEERS, INC. | 3781 | 31 December, 2022 | 0 |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 19480 | 31 December, 2022 | 593 |
| TAYLOR HOFFMAN WEALTH MANAGEMENT | 19842 | 31 December, 2022 | 5982 |
| ACADIAN ASSET MANAGEMENT LLC | 292200 | 31 December, 2022 | -339521 |
| ALERUS FINANCIAL NA | 4611 | 31 December, 2022 | -2530 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4120567 | 31 December, 2022 | -19228 |
| PRINCIPAL FINANCIAL GROUP INC | 3292828 | 31 December, 2022 | -615491 |
| APOLLON WEALTH MANAGEMENT, LLC | 26008 | 31 December, 2022 | -261 |
| AMICA MUTUAL INSURANCE CO | 54500 | 31 December, 2022 | 5500 |
| ITAU UNIBANCO HOLDING S.A. | 83745 | 31 December, 2022 | 25629 |
| SEACREST WEALTH MANAGEMENT, LLC | 11437 | 31 December, 2022 | -397 |
| HOLOCENE ADVISORS, LP | 1882394 | 31 December, 2022 | 1861267 |
| CIBC PRIVATE WEALTH GROUP, LLC | 203399 | 31 December, 2022 | -141388 |
| GUYASUTA INVESTMENT ADVISORS INC | 5525 | 31 December, 2022 | -6212 |
| DSC ADVISORS, L.P. | 2262 | 31 December, 2022 | -6652 |
| SANCTUARY WEALTH MANAGEMENT, L.L.C. | 86 | 31 December, 2022 | 86 |
| TRUST CO OF VERMONT | 43005 | 31 December, 2022 | -9428 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 826 | 31 December, 2022 | -311 |
| DENALI ADVISORS LLC | 6300 | 31 December, 2022 | 2100 |
| VERITABLE, L.P. | 48696 | 31 December, 2022 | -5573 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 929352 | 31 December, 2022 | -87251 |
| HOWLAND CAPITAL MANAGEMENT LLC | 8522 | 31 December, 2022 | -25488 |
| ROBERTS GLORE & CO INC /IL/ | 6443 | 31 December, 2022 | 433 |
| DDD PARTNERS, LLC | 1846 | 31 December, 2022 | -415 |
| FIRST INTERSTATE BANK | 5262 | 31 December, 2022 | -12349 |
| CAPITAL FUND MANAGEMENT S.A. | 725027 | 31 December, 2022 | -19311 |
| CUBIC ASSET MANAGEMENT, LLC | 28174 | 31 December, 2022 | -1164 |
| FOSTER & MOTLEY INC | 21035 | 31 December, 2022 | -2125 |
| CUMBERLAND ADVISORS INC | 10100 | 31 December, 2022 | 0 |
| MACKENZIE FINANCIAL CORP | 883737 | 31 December, 2022 | -162745 |
| MANCHESTER FINANCIAL INC | 11519 | 31 December, 2022 | 206 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 100 | 31 December, 2022 | -3100 |
| ALLEN INVESTMENT MANAGEMENT LLC | 170782 | 31 December, 2022 | -54408 |
| WELCH GROUP, LLC | 2084 | 31 December, 2022 | -607 |
| NICOLET BANKSHARES INC | 8761 | 31 December, 2022 | -586 |
| SCS CAPITAL MANAGEMENT LLC | 55980 | 31 December, 2022 | -7257 |
| BOIT C F DAVID | 2550 | 31 December, 2022 | 0 |
| MONOGRAPH WEALTH ADVISORS, LLC | 10201 | 31 December, 2022 | -88 |
| CREDIT SUISSE AG/ | 3998188 | 31 December, 2022 | -421915 |
| ROCKLAND TRUST CO | 176689 | 31 December, 2022 | 20686 |
| ZWJ INVESTMENT COUNSEL INC | 4482 | 31 December, 2022 | 1118 |
| SKYLANDS CAPITAL, LLC | 42800 | 31 December, 2022 | -23575 |
| LINSCOMB & WILLIAMS, INC. | 22430 | 31 December, 2022 | 1052 |
| OWL CREEK ASSET MANAGEMENT, L.P. | 86670 | 31 December, 2022 | 86670 |
| HILLMAN CAPITAL MANAGEMENT, INC. | 39708 | 31 December, 2022 | 6 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 18642 | 31 December, 2022 | 16302 |
| MOSELEY INVESTMENT MANAGEMENT INC | 3988 | 31 December, 2022 | -1483 |
| NATIONAL BANK OF CANADA /FI/ | 623600 | 31 December, 2022 | 124352 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 76932 | 31 December, 2022 | 2665 |
| COURIER CAPITAL LLC | 3130 | 31 December, 2022 | 1283 |
| TRUE NORTH ADVISORS, LLC | 2612 | 31 December, 2022 | 344 |
| OAK RIDGE INVESTMENTS LLC | 44674 | 31 December, 2022 | -3210 |
| ROVIN CAPITAL /UT/ /ADV | 3090 | 31 December, 2022 | 180 |
| OASIS MANAGEMENT CO LTD. | 16000 | 31 December, 2022 | -121500 |
| LATASH INVESTMENTS, LLC | 39620 | 31 December, 2022 | 0 |
| ESTABROOK CAPITAL MANAGEMENT | 1439 | 31 December, 2022 | -42 |
| TUDOR INVESTMENT CORP ET AL | 112561 | 31 December, 2022 | 112561 |
| ALLSTATE INVESTMENT MANAGEMENT CO | 79946 | 31 December, 2022 | 79946 |
| SIGNATUREFD, LLC | 42779 | 31 December, 2022 | 8278 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 4940 | 31 December, 2022 | -560 |
| PARK AVENUE SECURITIES LLC | 36937 | 31 December, 2022 | -9150 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 6997513 | 31 December, 2022 | 146705 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 2086 | 31 December, 2022 | -432 |
| NAN SHAN LIFE INSURANCE CO., LTD. | 261510 | 31 December, 2022 | -12554 |
| SARASIN & PARTNERS LLP | 704188 | 31 December, 2022 | 493269 |
| VANGUARD GROUP INC | 180705425 | 31 December, 2022 | -641453 |
| MAYTECH GLOBAL INVESTMENTS, LLC | 172136 | 31 December, 2022 | 39974 |
| FINANCIAL PARTNERS GROUP, INC | 2183 | 31 December, 2022 | 437 |
| ALL TERRAIN FINANCIAL ADVISORS, LLC | 3042 | 31 December, 2022 | 1300 |
| F3LOGIC, LLC | 1709 | 31 December, 2022 | -119 |
| ROSSMORE PRIVATE CAPITAL | 9088 | 31 December, 2022 | -7818 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1543101 | 31 December, 2022 | -458922 |
| NADLER FINANCIAL GROUP, INC. | 4233 | 31 December, 2022 | 161 |
| VAN ECK ASSOCIATES CORP | 1623915 | 31 December, 2022 | 264286 |
| LOOMIS SAYLES & CO L P | 14260620 | 31 December, 2022 | 2941395 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2016218 | 31 December, 2022 | 0 |
| WOLVERINE TRADING, LLC | 608433 | 31 December, 2022 | 601083 |
| FIRST CITIZENS BANK & TRUST CO | 49307 | 31 December, 2022 | 15678 |
| RMR WEALTH BUILDERS | 8220 | 31 December, 2022 | 800 |
| HARDING LOEVNER LP | 1846455 | 31 December, 2022 | 206490 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 400 | 31 December, 2022 | 300 |
| SOUTHPOINT CAPITAL ADVISORS LP | 1000000 | 31 December, 2022 | 1000000 |
| MARSHALL WACE, LLP | 788777 | 31 December, 2022 | -139126 |
| VICTORY CAPITAL MANAGEMENT INC | 2223942 | 31 December, 2022 | -75662 |
| MATHER GROUP, LLC. | 9459 | 31 December, 2022 | 3 |
| ASSET MANAGEMENT CORP /IL/ /ADV | 10833 | 31 December, 2022 | -2800 |
| EASTERN BANK | 110830 | 31 December, 2022 | -10592 |
| PRIVATE PORTFOLIO PARTNERS LLC | 3183 | 31 December, 2022 | -618 |
| KISTLER-TIFFANY COMPANIES, LLC | 9197 | 31 December, 2022 | 3088 |
| ANNEX ADVISORY SERVICES, LLC | 2105 | 31 December, 2022 | -29 |
| CORNERSTONE INVESTMENT PARTNERS, LLC | 237815 | 31 December, 2022 | -10288 |
| AMUNDI | 13241687 | 31 December, 2022 | 552035 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 201400 | 31 December, 2022 | 201400 |
| RENAISSANCE GROUP LLC | 161320 | 31 December, 2022 | 8103 |
| B. RILEY WEALTH ADVISORS, INC. | 83827 | 31 December, 2022 | -22834 |
| O'DELL GROUP, LLC | 3696 | 31 December, 2022 | 1123 |
| RMB CAPITAL MANAGEMENT, LLC | 5938 | 31 December, 2022 | 46 |
| SEI INVESTMENTS CO | 458288 | 31 December, 2022 | -552838 |
| CALDWELL SUTTER CAPITAL, INC. | 3375 | 31 December, 2022 | 3375 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 9548 | 31 December, 2022 | -17119 |
| EQUITABLE HOLDINGS, INC. | 47343 | 31 December, 2022 | 204 |
| BEACON POINTE ADVISORS, LLC | 123099 | 31 December, 2022 | -23922 |
| PACIFIC SUN FINANCIAL CORP | 3384 | 31 December, 2022 | -2855 |
| NOMURA HOLDINGS INC | 569139 | 31 December, 2022 | 274565 |
| BROWN ADVISORY INC | 890679 | 31 December, 2022 | 47390 |
| APTUS CAPITAL ADVISORS, LLC | 39150 | 31 December, 2022 | -21824 |
| TRUVESTMENTS CAPITAL LLC | 1573 | 31 December, 2022 | -594 |
| VISIONPOINT ADVISORY GROUP, LLC | 1328 | 31 December, 2022 | 1328 |
| LEISURE CAPITAL MANAGEMENT | 5753 | 31 December, 2022 | -781 |
| TENCORE PARTNERS, LP | 189260 | 31 December, 2022 | 0 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 132181 | 31 December, 2022 | 23012 |
| INFUSIVE ASSET MANAGEMENT INC. | 13751 | 31 December, 2022 | -13169 |
| PFLUG KOORY, LLC | 1148 | 31 December, 2022 | -520 |
| FINANCIAL COUNSELORS INC | 81099 | 31 December, 2022 | -35085 |
| WALLEYE CAPITAL LLC | 195937 | 31 December, 2022 | 63843 |
| VERSOR INVESTMENTS LP | 8899 | 31 December, 2022 | 8899 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 132939 | 31 December, 2022 | 92751 |
| SHOREPOINT CAPITAL PARTNERS LLC | 6810 | 31 December, 2022 | 1466 |
| PROFICIO CAPITAL PARTNERS LLC | 7158 | 31 December, 2022 | -11856 |
| MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 150242 | 31 December, 2022 | 67426 |
| OLD NORTH STATE TRUST, LLC | 1396 | 31 December, 2022 | -302 |
| OLIVER LUXXE ASSETS LLC | 24104 | 31 December, 2022 | -7297 |
| SLOY DAHL & HOLST, LLC | 3780 | 31 December, 2022 | -643 |
| HORIKO CAPITAL MANAGEMENT LLC | 37748 | 31 December, 2022 | 0 |
| WAHED INVEST LLC | 27782 | 31 December, 2022 | 1487 |
| CYPRESS CAPITAL GROUP | 4488 | 31 December, 2022 | 309 |
| CRESSET ASSET MANAGEMENT, LLC | 88187 | 31 December, 2022 | -9788 |
| APEXIUM FINANCIAL, LP | 4655 | 31 December, 2022 | -1846 |
| CLARO ADVISORS LLC | 11766 | 31 December, 2022 | -5024 |
| BBR PARTNERS, LLC | 3446 | 31 December, 2022 | -4416 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 2876486 | 31 December, 2022 | 1072409 |
| ARABESQUE ASSET MANAGEMENT LTD | 7156 | 31 December, 2022 | 7156 |
| GEO CAPITAL GESTORA DE RECURSOS LTD | 18173 | 31 December, 2022 | -11215 |
| CENTERSTONE INVESTORS, LLC | 20350 | 31 December, 2022 | 20350 |
| SIMON QUICK ADVISORS, LLC | 17232 | 31 December, 2022 | 1856 |
| ARMOR INVESTMENT ADVISORS, LLC | 12447 | 31 December, 2022 | 12447 |
| PFG ADVISORS | 7951 | 31 December, 2022 | 113 |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 88049 | 31 December, 2022 | -19054 |
| LAFAYETTE INVESTMENTS, INC. | 29261 | 31 December, 2022 | -175 |
| PICTET NORTH AMERICA ADVISORS SA | 26953 | 31 December, 2022 | -86227 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 4329 | 31 December, 2022 | -1121 |
| MAKENA CAPITAL MANAGEMENT LLC | 49349 | 31 December, 2022 | -23989 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7480 | 31 December, 2022 | -9900 |
| PENBROOK MANAGEMENT LLC | 1900 | 31 December, 2022 | -535 |
| ARLINGTON PARTNERS LLC | 2063 | 31 December, 2022 | -654 |
| SIGMA PLANNING CORP | 42419 | 31 December, 2022 | -8404 |
| HARBOR INVESTMENT ADVISORY, LLC | 8213 | 31 December, 2022 | -3088 |
| DAVIS-REA LTD. | 53684 | 31 December, 2022 | 18340 |
| ASPIRE PRIVATE CAPITAL, LLC | 541 | 31 December, 2022 | 186 |
| UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) | 12500 | 31 December, 2022 | 12500 |
| PICTET ASSET MANAGEMENT SA | 1761566 | 31 December, 2022 | 224609 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5073001 | 31 December, 2022 | -154993 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 90000 | 31 December, 2022 | 20000 |
| BDO WEALTH ADVISORS, LLC | 24383 | 31 December, 2022 | -411 |
| FLC CAPITAL ADVISORS | 4983 | 31 December, 2022 | -2243 |
| PRAIRIEVIEW PARTNERS, LLC | 568 | 31 December, 2022 | 0 |
| MARIETTA WEALTH MANAGEMENT, LLC | 21550 | 31 December, 2022 | -7233 |
| CONGRESS PARK CAPITAL LLC | 19758 | 31 December, 2022 | 2560 |
| SWS PARTNERS | 11504 | 31 December, 2022 | 4321 |
| FOYSTON, GORDON, & PAYNE INC | 50722 | 31 December, 2022 | 23268 |
| BERNARDO WEALTH PLANNING LLC | 2425 | 31 December, 2022 | -262 |
| MONECO ADVISORS, LLC | 6036 | 31 December, 2022 | 334 |
| SG AMERICAS SECURITIES, LLC | 221825 | 31 December, 2022 | 99988 |
| ERTS WEALTH ADVISORS, LLC | 1925 | 31 December, 2022 | -77 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 102634 | 31 December, 2022 | -2110 |
| PUBLIC INVESTMENT FUND | 3262073 | 31 December, 2022 | 0 |
| COHEN LAWRENCE B | 9240 | 31 December, 2022 | -5818 |
| INSCRIPTION CAPITAL, LLC | 3693 | 31 December, 2022 | -136 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 484 | 31 December, 2022 | 0 |
| VAN LEEUWEN & COMPANY, LLC | 8777 | 31 December, 2022 | 102 |
| AVION WEALTH | 638 | 31 December, 2022 | 0 |
| INVENOMIC CAPITAL MANAGEMENT LP | 112989 | 31 December, 2022 | -77900 |
| RATHBONES GROUP PLC | 122257 | 31 December, 2022 | -12112 |
| ROBERTSON OPPORTUNITY CAPITAL, LLC | 32664 | 31 December, 2022 | -7136 |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 283718 | 31 December, 2022 | 156701 |
| IRONWOOD INVESTMENT COUNSEL, LLC | 9293 | 31 December, 2022 | -7424 |
| CORE WEALTH ADVISORS, INC. | 6 | 31 December, 2022 | -25 |
| AMERICANA PARTNERS, LLC | 4013 | 31 December, 2022 | -16619 |
| PARAGON ADVISORS, LLC | 42706 | 31 December, 2022 | 42706 |
| CIRCLE WEALTH MANAGEMENT, LLC | 11661 | 31 December, 2022 | -209 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 213 | 31 December, 2022 | -162 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 17889 | 31 December, 2022 | -1376 |
| LSV ASSET MANAGEMENT | 1124580 | 31 December, 2022 | 426760 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 257100 | 31 December, 2022 | 400 |
| HENDERSHOT INVESTMENTS INC. | 17942 | 31 December, 2022 | -14461 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 285569 | 31 December, 2022 | -1373693 |
| MUFG SECURITIES EMEA PLC | 337107 | 31 December, 2022 | 25669 |
| OPTAS, LLC | 11728 | 31 December, 2022 | -99 |
| DEL-SETTE CAPITAL MANAGEMENT, LLC | 1554 | 31 December, 2022 | 1554 |
| WASHINGTON TRUST CO | 94916 | 31 December, 2022 | -11770 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 5826660 | 31 December, 2022 | 528619 |
| BANK OF NOVA SCOTIA TRUST CO | 3882 | 31 December, 2022 | 0 |
| Y-INTERCEPT (HONG KONG) LTD | 13521 | 31 December, 2022 | 3388 |
| ATREIDES MANAGEMENT, LP | 1318993 | 31 December, 2022 | 297901 |
| CORNERSTONE ADVISORS, LLC | 168000 | 31 December, 2022 | 0 |
| SCOTIA CAPITAL INC. | 286864 | 31 December, 2022 | -80723 |
| ETHIC INC. | 37562 | 31 December, 2022 | -634 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 13264 | 31 December, 2022 | -1520 |
| XPONANCE, INC. | 328205 | 31 December, 2022 | 47979 |
| BRIDGE CREEK CAPITAL MANAGEMENT LLC | 7295 | 31 December, 2022 | 624 |
| LYELL WEALTH MANAGEMENT, LP | 45537 | 31 December, 2022 | -4584 |
| MARATHON PARTNERS EQUITY MANAGEMENT, LLC | 46000 | 31 December, 2022 | -2750 |
| GLADSTONE CAPITAL MANAGEMENT LLP | 1165200 | 31 December, 2022 | 1165200 |
| PROSHARE ADVISORS LLC | 2049041 | 31 December, 2022 | -81929 |
| GUINNESS ASSET MANAGEMENT LTD | 108252 | 31 December, 2022 | 1186 |
| GUINNESS ATKINSON ASSET MANAGEMENT INC | 18944 | 31 December, 2022 | -11317 |
| MASCOMA WEALTH MANAGEMENT LLC | 893 | 31 December, 2022 | -57 |
| UNISON ADVISORS LLC | 15845 | 31 December, 2022 | 0 |
| COVENANT ASSET MANAGEMENT, LLC | 9561 | 31 December, 2022 | 2861 |
| CONCORD WEALTH PARTNERS | 3928 | 31 December, 2022 | -2230 |
| ARGENT ADVISORS, INC. | 125113 | 31 December, 2022 | 125113 |
| PINNACLE BANCORP, INC. | 5842 | 31 December, 2022 | -94 |
| MERIDIAN WEALTH PARTNERS, LLC | 3010 | 31 December, 2022 | 124 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26385 | 31 December, 2022 | 11193 |
| BERGER FINANCIAL GROUP, INC | 2667 | 31 December, 2022 | -394 |
| HEMINGTON WEALTH MANAGEMENT | 2242 | 31 December, 2022 | 148 |
| GSA CAPITAL PARTNERS LLP | 3720 | 31 December, 2022 | -4671 |
| MCCLARREN FINANCIAL ADVISORS, INC. | 310 | 31 December, 2022 | 310 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 4366 | 31 December, 2022 | 4366 |
| TREVIAN WEALTH MANAGEMENT LLC | 1903 | 31 December, 2022 | -766 |
| BCR WEALTH STRATEGIES, LLC | 2658 | 31 December, 2022 | 0 |
| BYRNE ASSET MANAGEMENT LLC | 11229 | 31 December, 2022 | 1482 |
| PINNACLE WEALTH MANAGEMENT, LLC | 17038 | 31 December, 2022 | 6610 |
| PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) | 54003 | 31 December, 2022 | -9430 |
| NORTHERN FINANCIAL ADVISORS INC | 3025 | 31 December, 2022 | 3025 |
| VITALSTONE FINANCIAL, LLC | 8 | 31 December, 2022 | 8 |
| GELLER ADVISORS LLC | 3659 | 31 December, 2022 | -170 |
| WOODLINE PARTNERS LP | 2759 | 31 December, 2022 | -422073 |
| GAM HOLDING AG | 19108 | 31 December, 2022 | -45258 |
| CENTERPOINT ADVISORS, LLC | 1278 | 31 December, 2022 | 53 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 277983 | 31 December, 2022 | 5304 |
| DORSEY & WHITNEY TRUST CO LLC | 4451 | 31 December, 2022 | -1166 |
| APERTURE INVESTORS, LLC | 31549 | 31 December, 2022 | 31549 |
| CRA FINANCIAL SERVICES, LLC | 13803 | 31 December, 2022 | 769 |
| GAMBLE JONES INVESTMENT COUNSEL | 18521 | 31 December, 2022 | -1515 |
| CINCTIVE CAPITAL MANAGEMENT LP | 208809 | 31 December, 2022 | 170240 |
| SIMPLICITY SOLUTIONS, LLC | 34886 | 31 December, 2022 | 7215 |
| SHULMAN DEMEO ASSET MANAGEMENT LLC | 5537 | 31 December, 2022 | -3865 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 6557 | 31 December, 2022 | -119212 |
| CANDLESTICK CAPITAL MANAGEMENT LP | 681046 | 31 December, 2022 | 681046 |
| MEEDER ADVISORY SERVICES, INC. | 19920 | 31 December, 2022 | 19920 |
| ZENO RESEARCH, LLC | 33955 | 31 December, 2022 | -4186 |
| OPTIONS SOLUTIONS, LLC | 6768 | 31 December, 2022 | 6768 |
| VERUS CAPITAL PARTNERS, LLC | 8306 | 31 December, 2022 | -1289 |
| OCCIDENTAL ASSET MANAGEMENT, LLC | 24519 | 31 December, 2022 | 2044 |
| PROFESSIONAL FINANCIAL ADVISORS, LLC | 5262 | 31 December, 2022 | 207 |
| HOEY INVESTMENTS, INC | 13 | 31 December, 2022 | 0 |
| CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 4989 | 31 December, 2022 | -89 |
| LAIDLAW WEALTH MANAGEMENT LLC | 12996 | 31 December, 2022 | -577 |
| STOKES FAMILY OFFICE, LLC | 8953 | 31 December, 2022 | -12219 |
| LEE FINANCIAL CO | 1330 | 31 December, 2022 | -13 |
| EUDAIMONIA PARTNERS, LLC | 2404 | 31 December, 2022 | -339 |
| MARINER, LLC | 354089 | 31 December, 2022 | -105722 |
| AARON WEALTH ADVISORS LLC | 2915 | 31 December, 2022 | -911 |
| VISIONARY WEALTH ADVISORS | 11173 | 31 December, 2022 | 896 |
| MOSER WEALTH ADVISORS, LLC | 1212 | 31 December, 2022 | -21 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 3382 | 31 December, 2022 | -977 |
| CAROLINAS WEALTH CONSULTING LLC | 14104 | 31 December, 2022 | -6216 |
| MAGNOLIA CAPITAL ADVISORS LLC | 2425 | 31 December, 2022 | -320 |
| KEEBECK WEALTH MANAGEMENT, LLC | 5332 | 31 December, 2022 | -59 |
| AQUATIC CAPITAL MANAGEMENT LLC | 10500 | 31 December, 2022 | -5300 |
| ASPEN GROVE CAPITAL, LLC | 13255 | 31 December, 2022 | 13255 |
| WESTSHORE WEALTH, LLC | 3004 | 31 December, 2022 | 589 |
| INVESTMENT MANAGEMENT CORP OF ONTARIO | 92917 | 31 December, 2022 | 92917 |
| ATLAS PRIVATE WEALTH ADVISORS | 3103 | 31 December, 2022 | 1092 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 5195 | 31 December, 2022 | 5195 |
| CLOVERFIELDS CAPITAL GROUP, LP | 19529 | 31 December, 2022 | 3216 |
| INCEPTIONR LLC | 3356 | 31 December, 2022 | 3356 |
| ROYAL BANK OF CANADA | 6748402 | 31 December, 2022 | -942660 |
| CORNERSTONE PLANNING GROUP LLC | 435 | 31 December, 2022 | 435 |
| TWO SEAS CAPITAL LP | 68750 | 31 December, 2022 | 68750 |
| NINEPOINTTWO CAPITAL LLC | 6835 | 31 December, 2022 | 0 |
| NORGES BANK | 35093468 | 31 December, 2022 | 6566300 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 2263 | 31 December, 2022 | 15 |
| JUMP FINANCIAL, LLC | 9030 | 31 December, 2022 | -56860 |
| PACES FERRY WEALTH ADVISORS, LLC | 3573 | 31 December, 2022 | -4248 |
| FOSTER GROUP, INC. | 6642 | 31 December, 2022 | 512 |
| MADISON WEALTH PARTNERS, INC | 1834 | 31 December, 2022 | 1834 |
| LCM CAPITAL MANAGEMENT INC | 1967 | 31 December, 2022 | 1 |
| STONEGATE INVESTMENT GROUP, LLC | 44030 | 31 December, 2022 | -4525 |
| SAXON INTERESTS, INC. | 4716 | 31 December, 2022 | -274 |
| PITTI GROUP WEALTH MANAGEMENT, LLC | 12423 | 31 December, 2022 | 5190 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 351602 | 31 December, 2022 | -46809 |
| JAT CAPITAL MGMT LP | 59151 | 31 December, 2022 | 26666 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 606355 | 31 December, 2022 | -19579 |
| AUDENT GLOBAL ASSET MANAGEMENT, LLC | 3256 | 31 December, 2022 | 1775 |
| ARDMORE ROAD ASSET MANAGEMENT LP | 120000 | 31 December, 2022 | 0 |
| CASTLEKNIGHT MANAGEMENT LP | 4700 | 31 December, 2022 | 4700 |
| RFP FINANCIAL GROUP LLC | 1101 | 31 December, 2022 | 1101 |
| ALPS ADVISORS INC | 18078 | 31 December, 2022 | -5711 |
| SCHEAR INVESTMENT ADVISERS, LLC | 3632 | 31 December, 2022 | 3632 |
| POLAR CAPITAL HOLDINGS PLC | 485486 | 31 December, 2022 | -500701 |
| SWISSPARTNERS LTD. | 2346 | 31 December, 2022 | 0 |
| VENATOR MANAGEMENT LLC | 76598 | 31 December, 2022 | -30680 |
| E FUND MANAGEMENT CO., LTD. | 25714 | 31 December, 2022 | 378 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 39400 | 31 December, 2022 | 0 |
| LUMATURE WEALTH PARTNERS, LLC | 168 | 31 December, 2022 | 0 |
| LAKEHOUSE CAPITAL PTY LTD | 20744 | 31 December, 2022 | 0 |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 6998 | 31 December, 2022 | -9132 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 45313 | 31 December, 2022 | -2991 |
| SOVEREIGN FINANCIAL GROUP, INC. | 1845 | 31 December, 2022 | 1845 |
| ETF MANAGERS GROUP, LLC | 3944 | 31 December, 2022 | 1029 |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 16644 | 31 December, 2022 | 4644 |
| AUREUS ASSET MANAGEMENT, LLC | 126996 | 31 December, 2022 | -28528 |
| EISLER CAPITAL (UK) LTD. | 94419 | 31 December, 2022 | -51989 |
| TENERE CAPITAL LLC | 78723 | 31 December, 2022 | 21223 |
| VOYAGER GLOBAL MANAGEMENT LP | 1800000 | 31 December, 2022 | 370000 |
| INVESTMENT RESEARCH & ADVISORY GROUP, INC. | 8721 | 31 December, 2022 | -3160 |
| SEGALL BRYANT & HAMILL, LLC | 3936 | 31 December, 2022 | 3936 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 1301 | 31 December, 2022 | -1445 |
| PARK WEST ASSET MANAGEMENT LLC | 210000 | 31 December, 2022 | 210000 |
| WHALE ROCK CAPITAL MANAGEMENT LLC | 488324 | 31 December, 2022 | -800654 |
| HOLOWESKO PARTNERS LTD. | 26000 | 31 December, 2022 | -50400 |
| NEVILLE RODIE & SHAW INC | 8408 | 31 December, 2022 | -14884 |
| KOZAK & ASSOCIATES, INC. | 2096 | 31 December, 2022 | -202 |
| PATIENT CAPITAL MANAGEMENT, LLC | 40175 | 31 December, 2022 | 1645 |
| HARVEST VOLATILITY MANAGEMENT LLC | 94738 | 31 December, 2022 | -14807 |
| MAROTTA ASSET MANAGEMENT | 7419 | 31 December, 2022 | 379 |
| WCG WEALTH ADVISORS LLC | 32210 | 31 December, 2022 | -278 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 159468 | 31 December, 2022 | 159468 |
| SIEMENS FONDS INVEST GMBH | 71393 | 31 December, 2022 | -2053 |
| CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | 85073 | 31 December, 2022 | -305899 |
| SYNTAX ADVISORS, LLC | 3939 | 31 December, 2022 | 1789 |
| HORIZONS WEALTH MANAGEMENT | 6 | 31 December, 2022 | 0 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 685 | 31 December, 2022 | -944 |
| CENTRIC WEALTH MANAGEMENT | 1702 | 31 December, 2022 | -4880 |
| RED SPRUCE CAPITAL, LLC | 10163 | 31 December, 2022 | 1300 |
| CHEVY CHASE TRUST HOLDINGS, LLC | 1310937 | 31 December, 2022 | -104517 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48702 | 31 December, 2022 | 44456 |
| CLARIVEST ASSET MANAGEMENT LLC | 48 | 31 December, 2022 | -105644 |
| SIMPLEX TRADING, LLC | 321096 | 31 December, 2022 | 315726 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 7364 | 31 December, 2022 | -985 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 59000 | 31 December, 2022 | -6925 |
| TECTONIC ADVISORS LLC | 7077 | 31 December, 2022 | -2676 |
| DFPG INVESTMENTS, LLC | 32753 | 31 December, 2022 | -12529 |
| WALL STREET ACCESS ASSET MANAGEMENT, LLC | 9560 | 31 December, 2022 | -2725 |
| BARTLETT & CO. LLC | 59958 | 31 December, 2022 | -43495 |
| ROWLAND & CO INVESTMENT COUNSEL/ADV | 2608 | 31 December, 2022 | -153 |
| KOSS-OLINGER CONSULTING, LLC | 8107 | 31 December, 2022 | -1312 |
| HBW ADVISORY SERVICES LLC | 6617 | 31 December, 2022 | -15731 |
| ARGI INVESTMENT SERVICES, LLC | 13286 | 31 December, 2022 | -1658 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 1803 | 31 December, 2022 | -45 |
| TOBAM | 12289 | 31 December, 2022 | 1875 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 21197 | 31 December, 2022 | -2243 |
| GLADIUS CAPITAL MANAGEMENT LP | 3067 | 31 December, 2022 | -19140 |
| GENERAL PARTNER, INC. | 4304 | 31 December, 2022 | 4304 |
| PEDDOCK CAPITAL ADVISORS, LLC | 2441 | 31 December, 2022 | -1490 |
| MODUS ADVISORS, LLC | 2109 | 31 December, 2022 | 2109 |
| RAYMOND JAMES & ASSOCIATES | 1570697 | 31 December, 2022 | -409887 |
| PARTHENON LLC | 79861 | 31 December, 2022 | 19085 |
| PRIVATE OCEAN, LLC | 878 | 31 December, 2022 | -233 |
| NEWEDGE WEALTH, LLC | 98512 | 31 December, 2022 | -820 |
| NFJ INVESTMENT GROUP, LLC | 170840 | 31 December, 2022 | 7758 |
| CSM ADVISORS, LLC | 48445 | 31 December, 2022 | -480 |
| METAVASI CAPITAL LP | 108750 | 31 December, 2022 | 73750 |
| FULTON BANK, N.A. | 62616 | 31 December, 2022 | -6033 |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 61742 | 31 December, 2022 | -49864 |
| PICTET & CIE (EUROPE) SA | 158282 | 31 December, 2022 | -149326 |
| OPTIMUM INVESTMENT ADVISORS | 7112 | 31 December, 2022 | -1516 |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1323330 | 31 December, 2022 | 0 |
| FORSTA AP-FONDEN | 605700 | 31 December, 2022 | 75600 |
| CAPITAL INVESTMENT ADVISORS, LLC | 9484 | 31 December, 2022 | -349 |
| ATLAS BROWN,INC. | 5288 | 31 December, 2022 | -667 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 25117 | 31 December, 2022 | -55 |
| SEIZERT CAPITAL PARTNERS, LLC | 306847 | 31 December, 2022 | 45940 |
| WERBA RUBIN PAPIER WEALTH MANAGEMENT | 4419 | 31 December, 2022 | 4419 |
| CONCORDE ASSET MANAGEMENT, LLC | 1730 | 31 December, 2022 | -14 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | 1756 | 31 December, 2022 | -74 |
| R.H. DINEL INVESTMENT COUNSEL, INC. | 16425 | 31 December, 2022 | 0 |
| MISSION WEALTH MANAGEMENT, LP | 9791 | 31 December, 2022 | -526 |
| BUCKINGHAM STRATEGIC PARTNERS | 4539 | 31 December, 2022 | -4080 |
| GORDIAN CAPITAL SINGAPORE PTE LTD | 11504 | 31 December, 2022 | -710 |
| DELOS WEALTH ADVISORS, LLC | 11 | 31 December, 2022 | -103 |
| OKABENA INVESTMENT SERVICES INC | 27 | 31 December, 2022 | -8197 |
| INTEGRATED ADVISORS NETWORK LLC | 13566 | 31 December, 2022 | -8288 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31000 | 31 December, 2022 | 0 |
| THORNBURG INVESTMENT MANAGEMENT INC | 342783 | 31 December, 2022 | 177851 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 7444 | 31 December, 2022 | 942 |
| LIFEWORKS ADVISORS, LLC | 22802 | 31 December, 2022 | 1329 |
| UNION INVESTMENTS & DEVELOPMENT LTD. | 900 | 31 December, 2022 | 0 |
| ARDENT CAPITAL MANAGEMENT, INC. | 28386 | 31 December, 2022 | 151 |
| MASSMUTUAL TRUST CO FSB/ADV | 86084 | 31 December, 2022 | -13349 |
| INTELLECTUS PARTNERS, LLC | 29031 | 31 December, 2022 | -3910 |
| COPPERWYND FINANCIAL, LLC | 3037 | 31 December, 2022 | -2195 |
| RISE ADVISORS, LLC | 86 | 31 December, 2022 | 9 |
| SYMMETRY PARTNERS, LLC | 17297 | 31 December, 2022 | -3690 |
| IOWA STATE BANK | 17843 | 31 December, 2022 | 1337 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 16491 | 31 December, 2022 | 2744 |
| MIC CAPITAL MANAGEMENT UK LLP | 33300 | 31 December, 2022 | 0 |
| HEROLD ADVISORS, INC. | 6335 | 31 December, 2022 | 135 |
| STUDIO INVESTMENT MANAGEMENT LLC | 2478 | 31 December, 2022 | 175 |
| VPR MANAGEMENT LLC | 21200 | 31 December, 2022 | 0 |
| SORA INVESTORS LLC | 78000 | 31 December, 2022 | 78000 |
| GREENLAND CAPITAL MANAGEMENT LP | 7599 | 31 December, 2022 | 7599 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2251175 | 31 December, 2022 | -663474 |
| DELPHIA (USA) INC. | 3119 | 31 December, 2022 | -601 |
| FINANCIAL ADVISORS NETWORK, INC. | 12270 | 31 December, 2022 | 871 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1784 | 31 December, 2022 | -258 |
| ROYAL CAPITAL WEALTH MANAGEMENT, LLC | 1701 | 31 December, 2022 | -200 |
| WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC | 4251 | 31 December, 2022 | -1055 |
| FOREFRONT WEALTH MANAGEMENT INC. | 2011 | 31 December, 2022 | -16 |
| VIEWPOINT CAPITAL MANAGEMENT LLC | 2080 | 31 December, 2022 | -20 |
| FINANCIAL CONNECTIONS GROUP, INC. | 495 | 31 December, 2022 | 177 |
| NEW LEGACY GROUP, LLC | 30550 | 31 December, 2022 | 0 |
| IN-DEPTH PARTNERS, LLC | 18567 | 31 December, 2022 | 0 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 294 | 31 December, 2022 | 237 |
| X-SQUARE CAPITAL, LLC | 17119 | 31 December, 2022 | -766 |
| GOALVEST ADVISORY LLC | 1341 | 31 December, 2022 | 1000 |
| GOULD CAPITAL, LLC | 2773 | 31 December, 2022 | -1303 |
| BLUE DOOR ASSET MANAGEMENT, LLC | 10000 | 31 December, 2022 | 10000 |
| JOURNEY STRATEGIC WEALTH LLC | 6282 | 31 December, 2022 | -1464 |
| REPERTOIRE PARTNERS LP | 1000 | 31 December, 2022 | 900 |
| MAINSTREET INVESTMENT ADVISORS LLC | 3089 | 31 December, 2022 | -177 |
| TOMPKINS FINANCIAL CORP | 1311 | 31 December, 2022 | 20 |
| BOLTWOOD CAPITAL MANAGEMENT | 5190 | 31 December, 2022 | -1776 |
| NORTHWEST CAPITAL MANAGEMENT INC | 1859 | 31 December, 2022 | -48 |
| ZULLO INVESTMENT GROUP, INC. | 12527 | 31 December, 2022 | 190 |
| EPIQ PARTNERS, LLC | 1865 | 31 December, 2022 | 76 |
| WALLEYE TRADING LLC | 316859 | 31 December, 2022 | 187089 |
| COVESTOR LTD | 2508 | 31 December, 2022 | 228 |
| CORTON CAPITAL INC. | 3381 | 31 December, 2022 | -271 |
| KRAEMATON INVESTMENT ADVISORS, INC | 60 | 31 December, 2022 | 60 |
| VANTAGE CONSULTING GROUP INC | 3939 | 31 December, 2022 | 1789 |
| ESCHLER ASSET MANAGEMENT LLP | 9084 | 31 December, 2022 | 1118 |
| 180 WEALTH ADVISORS, LLC | 19714 | 31 December, 2022 | -375 |
| NORDEA INVESTMENT MANAGEMENT AB | 2728959 | 31 December, 2022 | -69981 |
| SABER CAPITAL MANAGMENT, LLC | 20056 | 31 December, 2022 | -8941 |
| CLADIS INVESTMENT ADVISORY, LLC | 3397 | 31 December, 2022 | 1195 |
| PRINCIPLE WEALTH PARTNERS LLC | 9359 | 31 December, 2022 | -360 |
| RDST CAPITAL LLC | 5325 | 31 December, 2022 | -25810 |
| ALERA INVESTMENT ADVISORS, LLC | 1720 | 31 December, 2022 | -1310 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 94900 | 31 December, 2022 | 23600 |
| BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC | 3479 | 31 December, 2022 | -135 |
| TYLER-STONE WEALTH MANAGEMENT | 1344 | 31 December, 2022 | 150 |
| COSTELLO ASSET MANAGEMENT, INC | 519 | 31 December, 2022 | -32 |
| RICHELIEU GESTION PLC | 2608 | 31 December, 2022 | 300 |
| COMPTON WEALTH ADVISORY GROUP, LLC | 8350 | 31 December, 2022 | -340 |
| NTV ASSET MANAGEMENT LLC | 7012 | 31 December, 2022 | 99 |
| HIGH NET WORTH ADVISORY GROUP LLC | 4351 | 31 December, 2022 | -3650 |
| COURY FIRM ASSET MANAGEMENT LLC | 1828 | 31 December, 2022 | 21 |
| BLACKROCK INC. | 151761923 | 31 December, 2022 | 1075389 |
| HARVEST PORTFOLIOS GROUP INC. | 107227 | 31 December, 2022 | 107227 |
| MAGNUS FINANCIAL GROUP LLC | 4767 | 31 December, 2022 | -2055 |
| INDIANA TRUST & INVESTMENT MANAGEMENT CO | 3298 | 31 December, 2022 | -1213 |
| ALPHA SQUARE GROUP S, LLC | 36000 | 31 December, 2022 | 0 |
| REDWOOD FINANCIAL NETWORK CORP | 2967 | 31 December, 2022 | 23 |
| NAN FUNG TRINITY (HK) LTD | 237978 | 31 December, 2022 | 0 |
| MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 400 | 31 December, 2022 | 400 |
| BALBOA WEALTH PARTNERS | 13231 | 31 December, 2022 | -2287 |
| HIGHMARK WEALTH MANAGEMENT LLC | 442 | 31 December, 2022 | 0 |
| ANGELES WEALTH MANAGEMENT, LLC | 3009 | 31 December, 2022 | -969 |
| PRICE JENNIFER C. | 12395 | 31 December, 2022 | 0 |
| RETIREMENT GUYS FORMULA LLC | 5298 | 31 December, 2022 | 1494 |
| DISCIPLINED INVESTMENTS, LLC | 126 | 31 December, 2022 | 63 |
| COASTWISE CAPITAL GROUP, LLC | 8837 | 31 December, 2022 | 325 |
| WHALEROCK POINT PARTNERS, LLC | 9178 | 31 December, 2022 | -6370 |
| NEWBROOK CAPITAL ADVISORS LP | 159244 | 31 December, 2022 | 159244 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 315908 | 31 December, 2022 | 315908 |
| FREEDOM WEALTH ALLIANCE, LLC | 374 | 31 December, 2022 | 374 |
| BERKSHIRE BANK | 3970 | 31 December, 2022 | -11119 |
| ICA GROUP WEALTH MANAGEMENT, LLC | 4643 | 31 December, 2022 | -2566 |
| THREE BRIDGE WEALTH ADVISORS, LLC | 8360 | 31 December, 2022 | -1850 |
| ADVISOR PARTNERS II, LLC | 63604 | 31 December, 2022 | 22510 |
| COLONIAL TRUST CO / SC | 8753 | 31 December, 2022 | 409 |
| FUND 1 INVESTMENTS, LLC | 15000 | 31 December, 2022 | 15000 |
| FORTIS CAPITAL ADVISORS, LLC | 1403 | 31 December, 2022 | 1403 |
| STRATEGIC INVESTMENT SOLUTIONS, INC. /IL | 2053 | 31 December, 2022 | 2053 |
| REGISTER FINANCIAL ADVISORS LLC | 362 | 31 December, 2022 | 362 |
| MACH-1 FINANCIAL GROUP, LLC | 2493 | 31 December, 2022 | 453 |
| SAN LUIS WEALTH ADVISORS LLC | 4288 | 31 December, 2022 | -2075 |
| ICON WEALTH ADVISORS, LLC | 5962 | 31 December, 2022 | -15314 |
| ATLAS WEALTH LLC | 3405 | 31 December, 2022 | 3405 |
| DOVER ADVISORS, LLC | 3541 | 31 December, 2022 | 3541 |
| ALPINE INVESTMENT MANAGEMENT LTD | 200000 | 31 December, 2022 | 200000 |
| MILL CREEK CAPITAL ADVISORS, LLC | 87739 | 31 December, 2022 | 87739 |
| LGT FINANCIAL ADVISORS LLC | 2564 | 31 December, 2022 | 2564 |
| STF MANAGEMENT LP | 14947 | 31 December, 2022 | 14947 |
| EVERGREEN WEALTH MANAGEMENT, LLC | 19190 | 31 December, 2022 | 19190 |
| GREY FOX WEALTH ADVISORS, LLC | 742 | 31 December, 2022 | 742 |
| APPLIED CAPITAL LLC/FL | 6067 | 31 December, 2022 | 6067 |
| FINANCIAL FREEDOM, LLC | 1405 | 31 December, 2022 | 1405 |
| C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS | 3797 | 31 December, 2022 | 3797 |
| DUDLEY CAPITAL MANAGEMENT, LLC | 2304 | 31 December, 2022 | 2304 |
| PARK PLACE CAPITAL CORP | 3682 | 31 December, 2022 | 3682 |
| BOS ASSET MANAGEMENT, LLC | 3015 | 31 December, 2022 | 3015 |
| INNOVIS ASSET MANAGEMENT LLC | 3175 | 31 December, 2022 | 3175 |
| SITTNER & NELSON, LLC | 2404 | 31 December, 2022 | -266 |
| RF&L WEALTH MANAGEMENT, LLC | 6600 | 31 December, 2022 | 6600 |
| EMFO, LLC | 4959 | 31 December, 2022 | -110 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 6029 | 31 December, 2022 | -1886 |
| PFS INVESTMENTS INC. | 19463 | 31 December, 2022 | 65 |
| VON BERGE WEALTH MANAGEMENT GROUP, LLC | 2965 | 31 December, 2022 | -300 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 340547 | 31 December, 2022 | 10356 |
| WEDMONT PRIVATE CAPITAL | 16635 | 31 December, 2022 | 9130 |
| MORTON BROWN FAMILY WEALTH, LLC | 35 | 31 December, 2022 | -5 |
| PARAGON FINANCIAL PARTNERS, INC. | 3628 | 31 December, 2022 | 0 |
| PROVENCE WEALTH MANAGEMENT GROUP | 4663 | 31 December, 2022 | 4663 |
| MGO PRIVATE WEALTH, LLC | 4943 | 31 December, 2022 | -2222 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 2014 | 31 December, 2022 | 2014 |
| TRUST CO | 423 | 31 December, 2022 | 0 |
| WEIL COMPANY, INC. | 15313 | 31 December, 2022 | 6885 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1031059 | 31 December, 2022 | -196972 |
| CGN ADVISORS LLC | 2825 | 31 December, 2022 | 6 |
| CRESTA ADVISORS, LTD. | 4548 | 31 December, 2022 | 308 |
| INDEPENDENCE BANK OF KENTUCKY | 15174 | 31 December, 2022 | -2080 |
| FOUNDERS FINANCIAL SECURITIES LLC | 4840 | 31 December, 2022 | -1373 |
| WEAVER CONSULTING GROUP | 1900 | 31 December, 2022 | -25 |
| ADDISON CAPITAL CO | 2396 | 31 December, 2022 | -50 |
| SUMMIT FINANCIAL GROUP, INC. | 2059 | 31 December, 2022 | -900 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 88068 | 31 December, 2022 | -17279 |
| FOUNDERS CAPITAL MANAGEMENT | 101 | 31 December, 2022 | 0 |
| PRIVATE CAPITAL ADVISORS, INC. | 40683 | 31 December, 2022 | -5354 |
| TACONIC CAPITAL ADVISORS LP | 43500 | 31 December, 2022 | 43500 |
| CWA ASSET MANAGEMENT GROUP, LLC | 6727 | 31 December, 2022 | -81 |
| AMG NATIONAL TRUST BANK | 12893 | 31 December, 2022 | -4106 |
| STOCKMAN WEALTH MANAGEMENT, INC. | 3080 | 31 December, 2022 | 0 |
| CANANDAIGUA NATIONAL CORP | 6130 | 31 December, 2022 | -19117 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 73060 | 31 December, 2022 | -13944 |
| SOUTHSTATE CORP | 15440 | 31 December, 2022 | -3133 |
| INSIGNEO ADVISORY SERVICES, LLC | 16799 | 31 December, 2022 | 16799 |
| METROPOLITAN LIFE INSURANCE CO/NY | 130063 | 31 December, 2022 | -895 |
| GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | 19604 | 31 December, 2022 | 19604 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 232478 | 31 December, 2022 | -44416 |
| COMERICA SECURITIES,INC. | 23176 | 31 December, 2022 | -8946 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 3872 | 31 December, 2022 | 30 |
| HOWE & RUSLING INC | 27935 | 31 December, 2022 | -10758 |
| GAMCO INVESTORS, INC. ET AL | 42126 | 31 December, 2022 | 5070 |
| TANAKA CAPITAL MANAGEMENT INC | 873 | 31 December, 2022 | -15 |
| BICKLING FINANCIAL SERVICES, INC. | 2715 | 31 December, 2022 | 126 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14764 | 31 December, 2022 | -3323 |
| DORCHESTER WEALTH MANAGEMENT CO | 5733 | 31 December, 2022 | -35511 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 677086 | 31 December, 2022 | 21209 |
| SALEM INVESTMENT COUNSELORS INC | 155902 | 31 December, 2022 | -1124 |
| CONNORS INVESTOR SERVICES INC | 2655 | 31 December, 2022 | -417 |
| GRANDVIEW ASSET MANAGEMENT LLC | 10324 | 31 December, 2022 | -425 |
| PEOPLES BANK /OH | 3538 | 31 December, 2022 | -414 |
| NEXUS INVESTMENT MANAGEMENT ULC | 172879 | 31 December, 2022 | 19630 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 41884 | 31 December, 2022 | 413 |
| BROOKSTONE CAPITAL MANAGEMENT | 14093 | 31 December, 2022 | -17063 |
| CAMBRIDGE TRUST CO | 1705 | 31 December, 2022 | -6068 |
| MCKINLEY CARTER WEALTH SERVICES, INC. | 5104 | 31 December, 2022 | -74 |
| CABOT WEALTH MANAGEMENT INC | 6451 | 31 December, 2022 | -1625 |
| BARINGS LLC | 6419 | 31 December, 2022 | 181 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1912 | 31 December, 2022 | -34 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 2435 | 31 December, 2022 | -1887 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 11696 | 31 December, 2022 | 546 |
| INGALLS & SNYDER LLC | 50519 | 31 December, 2022 | 44450 |
| PREMIER ASSET MANAGEMENT LLC | 4594 | 31 December, 2022 | -6290 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 601152 | 31 December, 2022 | -199000 |
| ATWOOD & PALMER INC | 1135 | 31 December, 2022 | 0 |
| EVERENCE CAPITAL MANAGEMENT INC | 56990 | 31 December, 2022 | 6485 |
| BOKF, NA | 112779 | 31 December, 2022 | -29976 |
| TWIN CAPITAL MANAGEMENT INC | 47918 | 31 December, 2022 | -1563 |
| 1832 ASSET MANAGEMENT L.P. | 343693 | 31 December, 2022 | 55439 |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 44662 | 31 December, 2022 | 12579 |
| BROOKFIELD CORP /ON/ | 33097 | 31 December, 2022 | 10801 |
| KEYBANK NATIONAL ASSOCIATION/OH | 104689 | 31 December, 2022 | -17675 |
| BANK OF NEW YORK MELLON CORP | 17482154 | 31 December, 2022 | -417893 |
| HIGHTOWER TRUST COMPANY, N.A. | 3749 | 31 December, 2022 | -44325 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26661 | 31 December, 2022 | 2047 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 617529 | 31 December, 2022 | -40620 |
| WOODMONT INVESTMENT COUNSEL LLC | 2994 | 31 December, 2022 | 188 |
| THOMASVILLE NATIONAL BANK | 34643 | 31 December, 2022 | -13073 |
| PARAMETRICA MANAGEMENT LTD | 14362 | 31 December, 2022 | 9090 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1352343 | 31 December, 2022 | -20208 |
| RAFFERTY ASSET MANAGEMENT, LLC | 218703 | 31 December, 2022 | 67682 |
| PRENTISS SMITH & CO INC | 3458 | 31 December, 2022 | 0 |
| BANK OF NEW HAMPSHIRE | 3770 | 31 December, 2022 | -6917 |
| BANCO BTG PACTUAL S.A. | 2900 | 31 December, 2022 | 2900 |
| SOA WEALTH ADVISORS, LLC. | 2492 | 31 December, 2022 | -922 |
| DAKOTA COMMUNITY BANK & TRUST NA | 110 | 31 December, 2022 | -213 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4078 | 31 December, 2022 | -246 |
| GRADIENT INVESTMENTS LLC | 132153 | 31 December, 2022 | -5884 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 2135000 | 31 December, 2022 | 1285000 |
| SINGLE POINT PARTNERS, LLC | 5407 | 31 December, 2022 | 5407 |
| WEDBUSH SECURITIES INC | 44115 | 31 December, 2022 | -17082 |
| AMERICAN NATIONAL BANK | 1640 | 31 December, 2022 | 723 |
| FIRST COMMUNITY TRUST NA | 7483 | 31 December, 2022 | -400 |
| QCM CAYMAN, LTD. | 1664 | 31 December, 2022 | 1664 |
| AMERICA FIRST INVESTMENT ADVISORS, LLC | 40 | 31 December, 2022 | 0 |
| SCOTT & SELBER, INC. | 12786 | 31 December, 2022 | -3626 |
| WESTEND ADVISORS, LLC | 26 | 31 December, 2022 | 1 |
| CAPITAL INVESTMENT COUNSEL, INC | 15575 | 31 December, 2022 | -2253 |
| BIRCH HILL INVESTMENT ADVISORS LLC | 4305 | 31 December, 2022 | -9115 |
| AVITAS WEALTH MANAGEMENT LLC | 18144 | 31 December, 2022 | 4971 |
| THOMAS WHITE INTERNATIONAL LTD | 7076 | 31 December, 2022 | 3 |
| RDA FINANCIAL NETWORK | 13802 | 31 December, 2022 | 3337 |
| NWI MANAGEMENT LP | 155000 | 31 December, 2022 | 110000 |
| MILLER INVESTMENT MANAGEMENT, LP | 61663 | 31 December, 2022 | -4577 |
| CAROLINA WEALTH ADVISORS, LLC | 70 | 31 December, 2022 | -33 |
| STABLEFORD CAPITAL II LLC | 7425 | 31 December, 2022 | -11057 |
| WEST FINANCIAL ADVISORS, LLC | 975 | 31 December, 2022 | 0 |
| PROSPERA FINANCIAL SERVICES INC | 17480 | 31 December, 2022 | -16929 |
| KBC GROUP NV | 559909 | 31 December, 2022 | 0 |
| D. E. SHAW & CO., INC. | 2023556 | 31 December, 2022 | -2078359 |
| NARWHAL CAPITAL MANAGEMENT | 20180 | 31 December, 2022 | -29116 |
| BISON WEALTH, LLC | 14745 | 31 December, 2022 | 2652 |
| UMB BANK, N.A. | 20234 | 31 December, 2022 | -62333 |
| COHEN CAPITAL MANAGEMENT, INC. | 6957 | 31 December, 2022 | -8354 |
| HIGHTOWER ADVISORS, LLC | 665561 | 31 December, 2022 | -180407 |
| LBMC INVESTMENT ADVISORS, LLC | 1773 | 31 December, 2022 | 0 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 907514 | 31 December, 2022 | -71119 |
| AIA GROUP LTD | 28130 | 31 December, 2022 | -25663 |
| TRIVEST ADVISORS LTD | 33000 | 31 December, 2022 | 33000 |
| CLEAN YIELD GROUP | 101 | 31 December, 2022 | 61 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 402890 | 31 December, 2022 | -302023 |
| KESSLER INVESTMENT GROUP, LLC | 32946 | 31 December, 2022 | 2801 |
| S.A. MASON LLC | 1439 | 31 December, 2022 | -85 |
| ATRIA INVESTMENTS, INC | 113108 | 31 December, 2022 | -26353 |
| DT INVESTMENT PARTNERS, LLC | 1878 | 31 December, 2022 | -408 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 2226 | 31 December, 2022 | -387 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 16312 | 31 December, 2022 | -418 |
| SEVEN POST INVESTMENT OFFICE LP | 3035 | 31 December, 2022 | 0 |
| ARIZONA STATE RETIREMENT SYSTEM | 621419 | 31 December, 2022 | -2019 |
| DESJARDINS GLOBAL ASSET MANAGEMENT INC. | 792 | 31 December, 2022 | -2272 |
| HBK INVESTMENTS L P | 6373 | 31 December, 2022 | 4896 |
| WEST FAMILY INVESTMENTS, INC. | 1922 | 31 December, 2022 | -4649 |
| EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. | 7810 | 31 December, 2022 | -8204 |
| BALENTINE LLC | 15872 | 31 December, 2022 | -9041 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 577487 | 31 December, 2022 | -658840 |
| MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) | 73810 | 31 December, 2022 | 0 |
| GRASSI INVESTMENT MANAGEMENT | 3525 | 31 December, 2022 | -3200 |
| BRADLEY FOSTER & SARGENT INC/CT | 28390 | 31 December, 2022 | -23688 |
| BAMCO INC /NY/ | 123854 | 31 December, 2022 | 61450 |
| MCF ADVISORS LLC | 8406 | 31 December, 2022 | -776 |
| CHOATE INVESTMENT ADVISORS | 2837 | 31 December, 2022 | -396 |
| CIBC WORLD MARKET INC. | 363312 | 31 December, 2022 | 29255 |
| J.W. COLE ADVISORS, INC. | 26682 | 31 December, 2022 | -1680 |
| APRIEM ADVISORS | 5139 | 31 December, 2022 | -84527 |
| FNY INVESTMENT ADVISERS, LLC | 35 | 31 December, 2022 | -786 |
| MIDWESTONE FINANCIAL GROUP, INC. | 12254 | 31 December, 2022 | 6522 |
| CARRET ASSET MANAGEMENT, LLC | 20777 | 31 December, 2022 | -7675 |
| DANA INVESTMENT ADVISORS, INC. | 22921 | 31 December, 2022 | 4373 |
| COMMUNITY BANK, N.A. | 280 | 31 December, 2022 | -340 |
| MOTLEY FOOL ASSET MANAGEMENT LLC | 65634 | 31 December, 2022 | -2408 |
| J. GOLDMAN & CO LP | 381393 | 31 December, 2022 | 299818 |
| JPMORGAN CHASE & CO | 23475979 | 31 December, 2022 | 377034 |
| FINANCIAL ENGINES ADVISORS L.L.C. | 20469 | 31 December, 2022 | 3580 |
| SAMLYN CAPITAL, LLC | 1315050 | 31 December, 2022 | 1249090 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 9171 | 31 December, 2022 | -505 |
| TRUEPOINT, INC. | 10787 | 31 December, 2022 | 100 |
| VENTURI WEALTH MANAGEMENT, LLC | 16817 | 31 December, 2022 | 1721 |
| PUTNAM INVESTMENTS LLC | 5176324 | 31 December, 2022 | 195678 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 52603 | 31 December, 2022 | -12311 |
| OMNIA FAMILY WEALTH, LLC | 2752 | 31 December, 2022 | -483 |
| PERENNIAL ADVISORS, LLC | 3607 | 31 December, 2022 | -25646 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 31837160 | 31 December, 2022 | 1684843 |
| BOENNING & SCATTERGOOD, INC. | 4210 | 31 December, 2022 | 657 |
| WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST | 1300000 | 31 December, 2022 | 0 |
| RIVERVIEW TRUST CO | 7130 | 31 December, 2022 | 219 |
| KOREA INVESTMENT CORP | 1616856 | 31 December, 2022 | -460999 |
| CTC LLC | 1093052 | 31 December, 2022 | 219106 |
| CAPITAL WORLD INVESTORS | 30338479 | 31 December, 2022 | -2029985 |
| FIFTH THIRD BANCORP | 480122 | 31 December, 2022 | -190500 |
| MOODY NATIONAL BANK TRUST DIVISION | 45729 | 31 December, 2022 | -502 |
| FIRST AMERICAN TRUST, FSB | 56700 | 31 December, 2022 | 2452 |
| HAZLETT, BURT & WATSON, INC. | 636 | 31 December, 2022 | -294 |
| ARS INVESTMENT PARTNERS, LLC | 2749 | 31 December, 2022 | -321 |
| ENSIGN PEAK ADVISORS, INC | 3003908 | 31 December, 2022 | -302945 |
| PINEBRIDGE INVESTMENTS, L.P. | 604679 | 31 December, 2022 | -33788 |
| AE WEALTH MANAGEMENT LLC | 209065 | 31 December, 2022 | 52893 |
| ALLIANCEBERNSTEIN L.P. | 6089894 | 31 December, 2022 | -5020169 |
| NBT BANK N A /NY | 9869 | 31 December, 2022 | -353 |
| SUMMIT GLOBAL INVESTMENTS | 3532 | 31 December, 2022 | 747 |
| US BANCORP \DE\ | 788531 | 31 December, 2022 | -76993 |
| BEDEL FINANCIAL CONSULTING, INC. | 2818 | 31 December, 2022 | -170 |
| CASTLE ROCK WEALTH MANAGEMENT, LLC | 4668 | 31 December, 2022 | -1698 |
| IFG ADVISORY, LLC | 6291 | 31 December, 2022 | -2611 |
| MAJ INVEST HOLDING A/S | 1963935 | 31 December, 2022 | -192655 |
| TRIUMPH CAPITAL MANAGEMENT | 4802 | 31 December, 2022 | -1285 |
| CADINHA & CO LLC | 2301 | 31 December, 2022 | 201 |
| SWISS NATIONAL BANK | 9269300 | 31 December, 2022 | -670310 |
| BURLESON & COMPANY, LLC | 77032 | 31 December, 2022 | -20419 |
| NEUBERGER BERMAN GROUP LLC | 1334236 | 31 December, 2022 | -281515 |
| M&T BANK CORP | 193402 | 31 December, 2022 | -219632 |
| BLUME CAPITAL MANAGEMENT, INC. | 39326 | 31 December, 2022 | 8500 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 2050 | 31 December, 2022 | -1184 |
| WILKINSON GLOBAL ASSET MANAGEMENT LLC | 2645 | 31 December, 2022 | -150 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5720 | 31 December, 2022 | 679 |
| DUNCKER STREETT & CO INC | 126 | 31 December, 2022 | -2024 |
| FREESTONE CAPITAL HOLDINGS, LLC | 68892 | 31 December, 2022 | 8646 |
| CULLEN/FROST BANKERS, INC. | 140666 | 31 December, 2022 | -5431 |
| FIRST DALLAS SECURITIES INC. | 6817 | 31 December, 2022 | -2032 |
| GENERAL AMERICAN INVESTORS CO INC | 29500 | 31 December, 2022 | -40000 |
| ALLY FINANCIAL INC. | 145000 | 31 December, 2022 | 0 |
| WINTRUST INVESTMENTS LLC | 11964 | 31 December, 2022 | -2605 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2021 | 31 December, 2022 | -108798 |
| NORTHWEST BANCSHARES, INC. | 2217 | 31 December, 2022 | -167 |
| LAZARD ASSET MANAGEMENT LLC | 3481736 | 31 December, 2022 | 3022258 |
| BRAGG FINANCIAL ADVISORS, INC | 49476 | 31 December, 2022 | -5774 |
| CHILTON INVESTMENT CO INC. | 2876 | 31 December, 2022 | 0 |
| GENEOS WEALTH MANAGEMENT INC. | 14477 | 31 December, 2022 | -14413 |
| ODER INVESTMENT MANAGEMENT, LLC | 2035 | 31 December, 2022 | -50 |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | 27466 | 31 December, 2022 | -25017 |
| ARGA INVESTMENT MANAGEMENT, LP | 303662 | 31 December, 2022 | 41081 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 11259 | 31 December, 2022 | -2014 |
| CIGNA INVESTMENTS INC /NEW | 27890 | 31 December, 2022 | -430 |
| PGGM INVESTMENTS | 7620 | 31 December, 2022 | -46651 |
| WINMILL & CO. INC | 1150 | 31 December, 2022 | -27500 |
| ELLIS INVESTMENT PARTNERS, LLC | 1876 | 31 December, 2022 | -51 |
| ROUNDVIEW CAPITAL LLC | 14363 | 31 December, 2022 | -7448 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 517751 | 31 December, 2022 | 67000 |
| WEALTHBRIDGE CAPITAL MANAGEMENT, LLC | 3164 | 31 December, 2022 | -1371 |
| PRING TURNER CAPITAL GROUP INC | 9799 | 31 December, 2022 | -927 |
| ALPHA FAMILY TRUST | 8633 | 31 December, 2022 | 5729 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 50476 | 31 December, 2022 | 11199 |
| ATLAS CAPITAL ADVISORS LLC | 2283 | 31 December, 2022 | 233 |
| JASPER RIDGE PARTNERS, L.P. | 14982 | 31 December, 2022 | 0 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 83535 | 31 December, 2022 | -4079 |
| CORE ALTERNATIVE CAPITAL | 377 | 31 December, 2022 | -1833 |
| IFG ADVISORS, LLC | 1888 | 31 December, 2022 | 49 |
| WALDRON PRIVATE WEALTH LLC | 29281 | 31 December, 2022 | 0 |
| GRAYPOINT LLC | 10882 | 31 December, 2022 | -4861 |
| ARBOR TRUST WEALTH ADVISORS, LLC | 3254 | 31 December, 2022 | -1399 |
| ATTICUS WEALTH MANAGEMENT, LLC | 2182 | 31 December, 2022 | -470 |
| RE DICKINSON INVESTMENT ADVISORS, LLC | 102 | 31 December, 2022 | 0 |
| PBMARES WEALTH MANAGEMENT LLC | 2186 | 31 December, 2022 | -279 |
| CANTOR FITZGERALD, L. P. | 9576 | 31 December, 2022 | 3537 |
| WHITTIER TRUST CO | 172264 | 31 December, 2022 | -4708 |
| JOHNSON FINANCIAL GROUP, INC. | 7709 | 31 December, 2022 | -3484 |
| FARLEY CAPITAL L.P. | 33684 | 31 December, 2022 | 350 |
| WFA OF SAN DIEGO, LLC | 1350 | 31 December, 2022 | 1350 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 135839 | 31 December, 2022 | -68843 |
| DRW SECURITIES, LLC | 25422 | 31 December, 2022 | -8327 |
| TD CAPITAL MANAGEMENT LLC | 670 | 31 December, 2022 | 0 |
| GREENLEAF TRUST | 128521 | 31 December, 2022 | 4490 |
| KESTRA ADVISORY SERVICES, LLC | 134246 | 31 December, 2022 | -12345 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 4571 | 31 December, 2022 | 30 |
| SOURCE FINANCIAL ADVISORS LLC | 9715 | 31 December, 2022 | 448 |
| CLEARVIEW WEALTH ADVISORS LLC | 188 | 31 December, 2022 | -500 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 1038 | 31 December, 2022 | -18296 |
| COHEN INVESTMENT ADVISORS LLC | 10523 | 31 December, 2022 | 818 |
| ECHO WEALTH MANAGEMENT, LLC | 1829 | 31 December, 2022 | -222 |
| WELLINGTON SHIELDS & CO., LLC | 3143 | 31 December, 2022 | -315 |
| NAVITER WEALTH, LLC | 11189 | 31 December, 2022 | 2828 |
| ESSEX LLC | 3879 | 31 December, 2022 | -127 |
| ECHO45 ADVISORS LLC | 1851 | 31 December, 2022 | 1851 |
| BLAIR WILLIAM & CO/IL | 249538 | 31 December, 2022 | -89993 |
| SAVANT CAPITAL, LLC | 22192 | 31 December, 2022 | 962 |
| ARCHPOINT INVESTORS | 3000 | 31 December, 2022 | -22775 |
| ROCK CREEK GROUP, LP | 1395 | 31 December, 2022 | 204 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 67769 | 31 December, 2022 | 5259 |
| ULLAND INVESTMENT ADVISORS, LLC | 15047 | 31 December, 2022 | -2338 |
| ANSON FUNDS MANAGEMENT LP | 17000 | 31 December, 2022 | 5000 |
| HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC | 1837 | 31 December, 2022 | -9635 |
| PACIFIC SAGE PARTNERS, LLC | 2374 | 31 December, 2022 | 2374 |
| WHITTIER TRUST CO OF NEVADA INC | 63309 | 31 December, 2022 | -3542 |
| GLOBAL ASSETS ADVISORY, LLC | 2665 | 31 December, 2022 | 2665 |
| DELTEC ASSET MANAGEMENT LLC | 59027 | 31 December, 2022 | 3645 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 2573227 | 31 December, 2022 | 96563 |
| NORINCHUKIN BANK, THE | 165711 | 31 December, 2022 | -31498 |
| SRS INVESTMENT MANAGEMENT, LLC | 5362896 | 31 December, 2022 | 2105118 |
| COMMONWEALTH EQUITY SERVICES, LLC | 446909 | 31 December, 2022 | -158634 |
| CALAMOS ADVISORS LLC | 743626 | 31 December, 2022 | -446179 |
| GRIMES & COMPANY, INC. | 42549 | 31 December, 2022 | -41409 |
| OARSMAN CAPITAL, INC. | 2462 | 31 December, 2022 | -7 |
| K.J. HARRISON & PARTNERS INC | 21835 | 31 December, 2022 | 6985 |
| WALLINGTON ASSET MANAGEMENT, LLC | 28928 | 31 December, 2022 | -700 |
| PATHSTONE FAMILY OFFICE, LLC | 56038 | 31 December, 2022 | -12341 |
| LUMINA FUND MANAGEMENT LLC | 4100 | 31 December, 2022 | 0 |
| MORENO EVELYN V | 7940 | 31 December, 2022 | -8316 |
| CRANBROOK WEALTH MANAGEMENT, LLC | 56 | 31 December, 2022 | 0 |
| ENTERPRISE FINANCIAL SERVICES CORP | 4570 | 31 December, 2022 | -1679 |
| MALAGA COVE CAPITAL, LLC | 7518 | 31 December, 2022 | 1104 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 5437 | 31 December, 2022 | -6082 |
| COUNTRY CLUB BANK /GFN | 6193 | 31 December, 2022 | -3913 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7669 | 31 December, 2022 | -2524 |
| DIMENSION CAPITAL MANAGEMENT LLC | 1763 | 31 December, 2022 | -2091 |
| AMALGAMATED BANK | 592447 | 31 December, 2022 | -90 |
| CALAMOS WEALTH MANAGEMENT LLC | 16419 | 31 December, 2022 | -42980 |
| WELLS FARGO & COMPANY/MN | 4460150 | 31 December, 2022 | -1403582 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 5578 | 31 December, 2022 | -459 |
| CAPTRUST FINANCIAL ADVISORS | 381882 | 31 December, 2022 | -122936 |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | 195018 | 31 December, 2022 | -13557 |
| GULF INTERNATIONAL BANK (UK) LTD | 381880 | 31 December, 2022 | 150 |
| ELITE WEALTH MANAGEMENT, INC. | 11104 | 31 December, 2022 | 1730 |
| SFMG, LLC | 10896 | 31 December, 2022 | 1952 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 447827 | 31 December, 2022 | -95633 |
| SNS FINANCIAL GROUP, LLC | 4800 | 31 December, 2022 | 104 |
| CAPITAL PLANNING ADVISORS, LLC | 15501 | 31 December, 2022 | -2035 |
| EDGE WEALTH MANAGEMENT LLC | 1982 | 31 December, 2022 | 500 |
| TOWERCREST CAPITAL MANAGEMENT | 6978 | 31 December, 2022 | 0 |
| ALPHA CUBED INVESTMENTS, LLC | 10070 | 31 December, 2022 | -44905 |
| MITCHELL SINKLER & STARR/PA | 1916 | 31 December, 2022 | -1311 |
| AFT, FORSYTH & COMPANY, INC. | 3306 | 31 December, 2022 | -773 |
| SOWELL FINANCIAL SERVICES LLC | 27475 | 31 December, 2022 | -497 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 434622 | 31 December, 2022 | -11817 |
| RNC CAPITAL MANAGEMENT LLC | 1870 | 31 December, 2022 | -28001 |
| AMICA RETIREE MEDICAL TRUST | 6529 | 31 December, 2022 | 638 |
| WEATHERLY ASSET MANAGEMENT L. P. | 12010 | 31 December, 2022 | -1417 |
| M&R CAPITAL MANAGEMENT INC | 40 | 31 December, 2022 | -2375 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1987 | 31 December, 2022 | 192 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 3815 | 31 December, 2022 | 25 |
| BURKE & HERBERT BANK & TRUST CO | 3998 | 31 December, 2022 | -40 |
| CULLINAN ASSOCIATES INC | 10180 | 31 December, 2022 | -3340 |
| ALBERT D MASON INC | 5365 | 31 December, 2022 | 52 |
| ACROPOLIS INVESTMENT MANAGEMENT, LLC | 3884 | 31 December, 2022 | -3132 |
| STONNINGTON GROUP, LLC | 3015 | 31 December, 2022 | -565 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2533296 | 31 December, 2022 | -60510 |
| DOLIVER ADVISORS, LP | 14658 | 31 December, 2022 | -5406 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 6618 | 31 December, 2022 | -321 |
| PEAPACK GLADSTONE FINANCIAL CORP | 110602 | 31 December, 2022 | -15809 |
| NORTHERN TRUST CORP | 23378599 | 31 December, 2022 | -830344 |
| SCULPTOR CAPITAL LP | 50000 | 31 December, 2022 | 50000 |
| NOMURA ASSET MANAGEMENT CO LTD | 700848 | 31 December, 2022 | -34811 |
| CHILTON CAPITAL MANAGEMENT LLC | 66852 | 31 December, 2022 | -38239 |
| GLOBAL ENDOWMENT MANAGEMENT, LP | 22550 | 31 December, 2022 | -116796 |
| SEATOWN HOLDINGS PTE. LTD. | 32571 | 31 December, 2022 | -190000 |
| CARLSON CAPITAL L P | 24200 | 31 December, 2022 | 24200 |
| LEITH WHEELER INVESTMENT COUNSEL LTD. | 34823 | 31 December, 2022 | 15186 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 215410 | 31 December, 2022 | -79339 |
| CITADEL ADVISORS LLC | 8039075 | 31 December, 2022 | 5612831 |
| HALL LAURIE J TRUSTEE | 200 | 31 December, 2022 | -50 |
| TORONTO DOMINION BANK | 2043917 | 31 December, 2022 | 384526 |
| TRIANGLE SECURITIES WEALTH MANAGEMENT | 6185 | 31 December, 2022 | 2944 |
| VOYA FINANCIAL ADVISORS, INC. | 10908 | 31 December, 2022 | -4507 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 67281 | 31 December, 2022 | -3539 |
| WESTBOURNE INVESTMENT ADVISORS, INC. | 37217 | 31 December, 2022 | 2097 |
| PEGASUS PARTNERS LTD. | 1794 | 31 December, 2022 | -3322 |
| RENASANT BANK | 1918 | 31 December, 2022 | -862 |
| ANCIENT ART, L.P. | 415112 | 31 December, 2022 | -30885 |
| CRESTWOOD ADVISORS GROUP LLC | 82080 | 31 December, 2022 | -31919 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 37302 | 31 December, 2022 | -89731 |
| BOSTON FAMILY OFFICE LLC | 1842 | 31 December, 2022 | -97 |
| BIGSUR WEALTH MANAGEMENT LLC | 5040 | 31 December, 2022 | -300 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 11 | 31 December, 2022 | 0 |
| APG ASSET MANAGEMENT N.V. | 2609965 | 31 December, 2022 | 1312253 |
| VIRTU FINANCIAL LLC | 15012 | 31 December, 2022 | 15012 |
| TD ASSET MANAGEMENT INC | 2919017 | 31 December, 2022 | -950061 |
| MAIRS & POWER INC | 1665 | 31 December, 2022 | 0 |
| SMITH, MOORE & CO. | 8182 | 31 December, 2022 | -1262 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 19240 | 31 December, 2022 | -128397 |
| MANDATUM LIFE INSURANCE CO LTD | 40635 | 31 December, 2022 | 20043 |
| FAGAN ASSOCIATES, INC. | 4986 | 31 December, 2022 | 15 |
| INTACT INVESTMENT MANAGEMENT INC. | 9500 | 31 December, 2022 | 1800 |
| SENATOR INVESTMENT GROUP LP | 300000 | 31 December, 2022 | 300000 |
| NORTHSTAR GROUP, INC. | 25756 | 31 December, 2022 | -728 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 499 | 31 December, 2022 | -186 |
| TELEMUS CAPITAL, LLC | 14030 | 31 December, 2022 | -1982 |
| CFO4LIFE, L.P. | 5282 | 31 December, 2022 | 5282 |
| JENKINS WEALTH | 4035 | 31 December, 2022 | 4035 |
| LEGACY BRIDGE, LLC | 1505 | 31 December, 2022 | -30 |
| RB CAPITAL MANAGEMENT, LLC | 14710 | 31 December, 2022 | -2126 |
| SAWYER & COMPANY, INC | 9180 | 31 December, 2022 | -281 |
| VIGILARE WEALTH MANAGEMENT | 3374 | 31 December, 2022 | -1731 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 20906 | 31 December, 2022 | -1760 |
| D'ORAZIO & ASSOCIATES, INC. | 1736 | 31 December, 2022 | 61 |
| VESTCOR INC | 54103 | 31 December, 2022 | 66 |
| S&CO INC | 5529 | 31 December, 2022 | -13800 |
| CONDOR CAPITAL MANAGEMENT | 34064 | 31 December, 2022 | -773 |
| OLD PORT ADVISORS | 2476 | 31 December, 2022 | -392 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 38145 | 31 December, 2022 | -89383 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18511 | 31 December, 2022 | 4565 |
| CLARIUS GROUP, LLC | 31562 | 31 December, 2022 | -7342 |
| PHILADELPHIA TRUST CO | 47926 | 31 December, 2022 | -7313 |
| VICUS CAPITAL | 3176 | 31 December, 2022 | -698 |
| SENTINEL TRUST CO LBA | 9278 | 31 December, 2022 | -200 |
| AMI INVESTMENT MANAGEMENT INC | 19808 | 31 December, 2022 | 115 |
| EWG ELEVATE INC. | 559 | 31 December, 2022 | 559 |
| ENTERPRISE BANK & TRUST CO | 11959 | 31 December, 2022 | -1217 |
| NIKULSKI FINANCIAL, INC. | 2944 | 31 December, 2022 | -1619 |
| EAGLE GLOBAL ADVISORS LLC | 3479 | 31 December, 2022 | -127468 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 141500 | 31 December, 2022 | -60800 |
| CANNELL & CO. | 3497 | 31 December, 2022 | -1099 |
| CAIRN INVESTMENT GROUP, INC. | 15092 | 31 December, 2022 | -50 |
| MGO ONE SEVEN LLC | 11983 | 31 December, 2022 | -4261 |
| ARKADIOS WEALTH ADVISORS | 40968 | 31 December, 2022 | 67 |
| MADDEN SECURITIES CORP | 255 | 31 December, 2022 | 255 |
| SARA-BAY FINANCIAL | 23600 | 31 December, 2022 | -24 |
| ONYX BRIDGE WEALTH GROUP LLC | 3066 | 31 December, 2022 | 3066 |
| GLEASON GROUP, INC. | 50 | 31 December, 2022 | -1550 |
| PLATFORM TECHNOLOGY PARTNERS | 11702 | 31 December, 2022 | -2432 |
| ACCURATE WEALTH MANAGEMENT, LLC | 1946 | 31 December, 2022 | 163 |
| UTAH RETIREMENT SYSTEMS | 399370 | 31 December, 2022 | -11800 |
| MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC | 132 | 31 December, 2022 | 132 |
| KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 87774 | 31 December, 2022 | -48334 |
| CITY STATE BANK | 1657 | 31 December, 2022 | -87 |
| GLASSY MOUNTAIN ADVISORS, INC. | 230 | 31 December, 2022 | -13048 |
| MY PERSONAL CFO, LLC | 431 | 31 December, 2022 | 431 |
| DNB ASSET MANAGEMENT AS | 3340227 | 31 December, 2022 | 973557 |
| CERITY PARTNERS LLC | 253627 | 31 December, 2022 | -19503 |
| HOLLENCREST CAPITAL MANAGEMENT | 5497 | 31 December, 2022 | 5497 |
| COMPTON CAPITAL MANAGEMENT INC /RI | 10380 | 31 December, 2022 | -2890 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 321288 | 31 December, 2022 | 5495 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53663 | 31 December, 2022 | -160851 |
| VERSANT CAPITAL MANAGEMENT, INC | 1566 | 31 December, 2022 | -509 |
| AJ WEALTH STRATEGIES, LLC | 20521 | 31 December, 2022 | -35831 |
| HANCOCK WHITNEY CORP | 32715 | 31 December, 2022 | -3094 |
| SHELL ASSET MANAGEMENT CO | 91808 | 31 December, 2022 | -32405 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 317019 | 31 December, 2022 | 58160 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 20507 | 31 December, 2022 | -7880 |
| ALMANACK INVESTMENT PARTNERS, LLC. | 2459 | 31 December, 2022 | -1529 |
| FAIRBANKS CAPITAL MANAGEMENT, INC. | 7394 | 31 December, 2022 | -24 |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1769 | 31 December, 2022 | -82 |
| QUANTBOT TECHNOLOGIES LP | 4344 | 31 December, 2022 | 4344 |
| AHRENS INVESTMENT PARTNERS LLC | 2351 | 31 December, 2022 | -1070 |
| LATTICE CAPITAL MANAGEMENT, LLC | 13600 | 31 December, 2022 | 0 |
| YHB INVESTMENT ADVISORS, INC. | 15174 | 31 December, 2022 | -8191 |
| EVERSOURCE WEALTH ADVISORS, LLC | 11631 | 31 December, 2022 | 4331 |
| FISHER ASSET MANAGEMENT, LLC | 9132669 | 31 December, 2022 | -2693807 |
| WAVERLY ADVISORS, LLC | 2987 | 31 December, 2022 | 385 |
| BRIDGEWATER ASSOCIATES, LP | 536148 | 31 December, 2022 | -292461 |
| THOMPSON SIEGEL & WALMSLEY LLC | 5754 | 31 December, 2022 | -7554 |
| WHARTON BUSINESS GROUP, LLC | 2569 | 31 December, 2022 | 0 |
| EXCALIBUR MANAGEMENT CORP | 9922 | 31 December, 2022 | -1630 |
| PERSONAL CAPITAL ADVISORS CORP | 484360 | 31 December, 2022 | -171684 |
| TRELLIS ADVISORS, LLC | 2819 | 31 December, 2022 | -345 |
| BARCLAYS PLC | 5968634 | 31 December, 2022 | 1201677 |
| DUBUQUE BANK & TRUST CO | 1745 | 31 December, 2022 | -16920 |
| HOMESTEAD ADVISERS CORP | 342600 | 31 December, 2022 | 45100 |
| SHARPER & GRANITE LLC | 3021 | 31 December, 2022 | 3021 |
| VALEO FINANCIAL ADVISORS, LLC | 68403 | 31 December, 2022 | -455 |
| COMMERCE BANK | 109285 | 31 December, 2022 | -289482 |
| SAND HILL GLOBAL ADVISORS, LLC | 26531 | 31 December, 2022 | -2216 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 201153 | 31 December, 2022 | 121287 |
| COLONY GROUP LLC | 26742 | 31 December, 2022 | 2933 |
| LINDBROOK CAPITAL, LLC | 9590 | 31 December, 2022 | 1152 |
| EMERALD ADVISERS, LLC | 3173 | 31 December, 2022 | 153 |
| PZENA INVESTMENT MANAGEMENT LLC | 6268 | 31 December, 2022 | 2890 |
| VERABANK, N.A. | 1957 | 31 December, 2022 | -66 |
| BAY HARBOR WEALTH MANAGEMENT, LLC | 30 | 31 December, 2022 | 0 |
| LAKE STREET FINANCIAL LLC | 12367 | 31 December, 2022 | -7213 |
| CORNERSTONE WEALTH GROUP, LLC | 2883 | 31 December, 2022 | -31019 |
| INTRUST BANK NA | 13319 | 31 December, 2022 | -844 |
| ALTIMETER CAPITAL MANAGEMENT, LP | 1994476 | 31 December, 2022 | -352500 |
| TRITON WEALTH MANAGEMENT, PLLC | 2515 | 31 December, 2022 | -97 |
| UMA FINANCIAL SERVICES, INC. | 2382 | 31 December, 2022 | -795 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 78090 | 31 December, 2022 | -21455 |
| TEXAS PERMANENT SCHOOL FUND | 319492 | 31 December, 2022 | -3208 |
| DAVIS SELECTED ADVISERS | 6538326 | 31 December, 2022 | 2284011 |
| WNY ASSET MANAGEMENT, LLC | 5279 | 31 December, 2022 | 10 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 62665 | 31 December, 2022 | 2085 |
| WEALTH ADVISORS, INC. | 17895 | 31 December, 2022 | -78 |
| SATOVSKY ASSET MANAGEMENT LLC | 2615 | 31 December, 2022 | 0 |
| WALKNER CONDON FINANCIAL ADVISORS LLC | 1880 | 31 December, 2022 | 186 |
| PLANNED SOLUTIONS, INC. | 1909 | 31 December, 2022 | -65 |
| HERON BAY CAPITAL MANAGEMENT | 15635 | 31 December, 2022 | -2907 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46626 | 31 December, 2022 | -181125 |
| SANDBOX FINANCIAL PARTNERS, LLC | 1731 | 31 December, 2022 | -1688 |
| THRIVE WEALTH MANAGEMENT, LLC | 4541 | 31 December, 2022 | 448 |
| MBA ADVISORS LLC | 2099 | 31 December, 2022 | 9 |
| BARD FINANCIAL SERVICES, INC. | 28965 | 31 December, 2022 | 3745 |
| MAYFLOWER FINANCIAL ADVISORS, LLC | 8503 | 31 December, 2022 | -95 |
| INDEPENDENT WEALTH NETWORK INC. | 2475 | 31 December, 2022 | -483 |
| AVAII WEALTH MANAGEMENT, LLC | 4483 | 31 December, 2022 | 2178 |
| EAGLE BLUFFS WEALTH MANAGEMENT LLC | 4512 | 31 December, 2022 | -246 |
| CONSILIO WEALTH ADVISORS, LLC | 3266 | 31 December, 2022 | 615 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 37750 | 31 December, 2022 | -442 |
| FINDEC WEALTH SERVICES, INC. | 3544 | 31 December, 2022 | 3544 |
| CYNDEO WEALTH PARTNERS, LLC | 8371 | 31 December, 2022 | 8371 |
| HOXTON PLANNING & MANAGEMENT, LLC | 2439 | 31 December, 2022 | 2439 |
| DAYMARK WEALTH PARTNERS, LLC | 1686 | 31 December, 2022 | 1686 |
| BEAUMONT FINANCIAL ADVISORS, LLC | 34190 | 31 December, 2022 | 34190 |
| KENNON-GREEN & COMPANY, LLC | 19631 | 31 December, 2022 | 19631 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 205538 | 31 December, 2022 | -374 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 37404 | 31 December, 2022 | -60100 |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 114000 | 31 December, 2022 | 0 |
| FIRST PACIFIC ADVISORS, LP | 1471908 | 31 December, 2022 | -35829 |
| VALMARK ADVISERS, INC. | 6207 | 31 December, 2022 | -4020 |
| OPTIMAS CAPITAL LTD | 17225 | 31 December, 2022 | 17225 |
| FINANCIAL & TAX ARCHITECTS, LLC | 3728 | 31 December, 2022 | 3728 |
| PITCAIRN CO | 15669 | 31 December, 2022 | -4201 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 2595 | 31 December, 2022 | 119 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3888708 | 31 December, 2022 | 25100 |
| PORTLAND INVESTMENT COUNSEL INC. | 4142 | 31 December, 2022 | -22345 |
| SECURIAN ASSET MANAGEMENT, INC | 184865 | 31 December, 2022 | -8867 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 200 | 31 December, 2022 | 0 |
| MARCUM WEALTH, LLC | 4900 | 31 December, 2022 | -400 |
| ABUNDANCE WEALTH COUNSELORS | 5521 | 31 December, 2022 | -1243 |
| SEMMAX FINANCIAL ADVISORS INC. | 8517 | 31 December, 2022 | -128 |
| ADDENDA CAPITAL INC. | 38498 | 31 December, 2022 | 5827 |
| STRS OHIO | 1159681 | 31 December, 2022 | 150152 |
| ALBION FINANCIAL GROUP /UT | 103 | 31 December, 2022 | 0 |
| NORWAY SAVINGS BANK | 2291 | 31 December, 2022 | 200 |
| ZACKS INVESTMENT MANAGEMENT | 106752 | 31 December, 2022 | 34455 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27699 | 31 December, 2022 | 14421 |
| CLEAR STREET MARKETS LLC | 98700 | 31 December, 2022 | -27965 |
| GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | 407718 | 31 December, 2022 | -29020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7466555 | 31 December, 2022 | 1083466 |
| SKYOAK WEALTH, LLC | 18583 | 31 December, 2022 | -1566 |
| UBS GROUP AG | 4338879 | 31 December, 2022 | -2016797 |
| ARDEVORA ASSET MANAGEMENT LLP | 829639 | 31 December, 2022 | 536339 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 2332 | 31 December, 2022 | -190 |
| FIRST FOUNDATION ADVISORS | 204592 | 31 December, 2022 | -34364 |
| ACCEL WEALTH MANAGEMENT | 199 | 31 December, 2022 | 0 |
| ASSENAGON ASSET MANAGEMENT S.A. | 5886223 | 31 December, 2022 | 1081689 |
| HANDELSBANKEN FONDER AB | 608379 | 31 December, 2022 | 29366 |
| CAPITAL ANALYSTS, LLC | 3073 | 31 December, 2022 | -757 |
| MOORE CAPITAL MANAGEMENT, LP | 168969 | 31 December, 2022 | 168969 |
| TWO SIGMA SECURITIES, LLC | 15269 | 31 December, 2022 | -1552 |
| ALYESKA INVESTMENT GROUP, L.P. | 2651458 | 31 December, 2022 | 2574543 |
| PEOPLES FINANCIAL SERVICES CORP. | 4343 | 31 December, 2022 | -247 |
| MARQUETTE ASSET MANAGEMENT, LLC | 1182 | 31 December, 2022 | -20 |
| ACCUVEST GLOBAL ADVISORS | 23470 | 31 December, 2022 | 23470 |
| FMR LLC | 122495365 | 31 December, 2022 | 7221846 |
| KMG FIDUCIARY PARTNERS, LLC | 45136 | 31 December, 2022 | -610 |
| BREMER BANK NATIONAL ASSOCIATION | 2318 | 31 December, 2022 | -1746 |
| AVITY INVESTMENT MANAGEMENT INC. | 166205 | 31 December, 2022 | 7582 |
| CHICAGO TRUST CO NA | 5678 | 31 December, 2022 | -5305 |
| SOLITUDE FINANCIAL SERVICES | 5268 | 31 December, 2022 | 388 |
| MIRAMAR CAPITAL, LLC | 1741 | 31 December, 2022 | 1741 |
| ALLIANZ ASSET MANAGEMENT GMBH | 819655 | 31 December, 2022 | -183554 |
| INTRINSIC VALUE PARTNERS, LLC | 13210 | 31 December, 2022 | -645 |
| PIN OAK INVESTMENT ADVISORS INC | 580 | 31 December, 2022 | -571 |
| DAKOTA WEALTH MANAGEMENT | 5529 | 31 December, 2022 | -3955 |
| FIRST HAWAIIAN BANK | 21575 | 31 December, 2022 | -16516 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 4990 | 31 December, 2022 | -4252 |
| VERITION FUND MANAGEMENT LLC | 31536 | 31 December, 2022 | -97901 |
| ARCHON PARTNERS LLC | 56900 | 31 December, 2022 | -3000 |
| PARKSIDE FINANCIAL BANK & TRUST | 3725 | 31 December, 2022 | -640 |
| VALLEY NATIONAL ADVISERS INC | 5191 | 31 December, 2022 | -479 |
| SUNBELT SECURITIES, INC. | 15365 | 31 December, 2022 | -3670 |
| ALPHASTAR CAPITAL MANAGEMENT, LLC | 7719 | 31 December, 2022 | 2171 |
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 19815 | 31 December, 2022 | 0 |
| ROBLE, BELKO & COMPANY, INC | 440 | 31 December, 2022 | -140 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1272153 | 31 December, 2022 | -244309 |
| ANTIPODES PARTNERS LTD | 547646 | 31 December, 2022 | 29848 |
| NWAM LLC | 11865 | 31 December, 2022 | -1130 |
| COASTAL BRIDGE ADVISORS, LLC | 13203 | 31 December, 2022 | 1627 |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 6765 | 31 December, 2022 | -4597 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 883546 | 31 December, 2022 | -254128 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 66500 | 31 December, 2022 | -25264 |
| NICOLET ADVISORY SERVICES, LLC | 7683 | 31 December, 2022 | 3960 |
| FIRST NATIONAL BANK OF SOUTH MIAMI | 3188 | 31 December, 2022 | -97 |
| FIL LTD | 2473460 | 31 December, 2022 | 1092139 |
| D.A. DAVIDSON & CO. | 57113 | 31 December, 2022 | -7359 |
| MBL WEALTH, LLC | 4500 | 31 December, 2022 | -133 |
| TITLEIST ASSET MANAGEMENT, LTD. | 6619 | 31 December, 2022 | -1454 |
| DUPONT CAPITAL MANAGEMENT CORP | 123736 | 31 December, 2022 | 45453 |
| VENTURE VISIONARY PARTNERS LLC | 36053 | 31 December, 2022 | -2353 |
| HARVARD MANAGEMENT CO INC | 1135916 | 31 December, 2022 | 0 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1130 | 31 December, 2022 | -3950 |
| MUTUAL ADVISORS, LLC | 43954 | 31 December, 2022 | 0 |
| YARBROUGH CAPITAL, LLC | 254588 | 31 December, 2022 | -72527 |
| NEXT CAPITAL MANAGEMENT LLC | 17244 | 31 December, 2022 | 5914 |
| CRESCENT GROVE ADVISORS, LLC | 3524 | 31 December, 2022 | 215 |
| TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | 5569 | 31 December, 2022 | -133 |
| LPL FINANCIAL LLC | 1254782 | 31 December, 2022 | -218354 |
| SANDERS MORRIS HARRIS LLC | 3992 | 31 December, 2022 | -1276 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8850 | 31 December, 2022 | -320 |
| GW HENSSLER & ASSOCIATES LTD | 49599 | 31 December, 2022 | -17886 |
| MARKEL CORP | 228017 | 31 December, 2022 | 30236 |
| GMT CAPITAL CORP | 165400 | 31 December, 2022 | 111200 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 903385 | 31 December, 2022 | -91115 |
| PATTEN & PATTEN INC/TN | 2765 | 31 December, 2022 | -315 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 17761 | 31 December, 2022 | 9586 |
| JACKSON, GRANT INVESTMENT ADVISERS, INC. | 517 | 31 December, 2022 | -655 |
| EARNEST PARTNERS LLC | 1123 | 31 December, 2022 | 0 |
| HUMANKIND INVESTMENTS LLC | 3280 | 31 December, 2022 | 1092 |
| PINNACLE FINANCIAL PARTNERS INC | 37338 | 31 December, 2022 | -6773 |
| OUTFITTER FINANCIAL LLC | 7932 | 31 December, 2022 | -68 |
| PISCATAQUA SAVINGS BANK | 10 | 31 December, 2022 | 0 |
| ANDRA AP-FONDEN | 42100 | 31 December, 2022 | -5700 |
| 1ST SOURCE BANK | 3719 | 31 December, 2022 | -18745 |
| SIMMONS BANK | 29009 | 31 December, 2022 | 787 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 5752 | 31 December, 2022 | -65 |
| RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC | 204 | 31 December, 2022 | 204 |
| EQUITY INVESTMENT CORP | 583833 | 31 December, 2022 | 94837 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 310005 | 31 December, 2022 | -20244 |
| FIRESTONE CAPITAL MANAGEMENT | 10754 | 31 December, 2022 | 836 |
| ENVESTNET ASSET MANAGEMENT INC | 1375125 | 31 December, 2022 | -411792 |
| ADELL HARRIMAN & CARPENTER INC | 3611 | 31 December, 2022 | -4104 |
| GLENVIEW TRUST CO | 144696 | 31 December, 2022 | 27876 |
| FINANCIAL ARCHITECTS, INC | 13292 | 31 December, 2022 | -1541 |
| SCHWAB CHARITABLE FUND | 11365 | 31 December, 2022 | 0 |
| NINETY ONE UK LTD | 508330 | 31 December, 2022 | -30967 |
| SEVENBRIDGE FINANCIAL GROUP, LLC | 9472 | 31 December, 2022 | 1617 |
| ZEKE CAPITAL ADVISORS, LLC | 38457 | 31 December, 2022 | -5483 |
| BAYSTATE WEALTH MANAGEMENT LLC | 1132 | 31 December, 2022 | -283 |
| CAPITAL INTERNATIONAL SARL | 199640 | 31 December, 2022 | 20714 |
| CSS LLC/IL | 4050 | 31 December, 2022 | 4050 |
| VIKING GLOBAL INVESTORS LP | 2387730 | 31 December, 2022 | -2963769 |
| YORKBRIDGE WEALTH PARTNERS, LLC | 15740 | 31 December, 2022 | -26367 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1483252 | 31 December, 2022 | 87603 |
| JOHNSON MIDWEST FINANCIAL, LLC | 1996 | 31 December, 2022 | 132 |
| REGIONS FINANCIAL CORP | 154703 | 31 December, 2022 | 4102 |
| GRANITESHARES ADVISORS LLC | 8334 | 31 December, 2022 | -1649 |
| CAPITAL INTERNATIONAL LTD /CA/ | 257858 | 31 December, 2022 | -12554 |
| MONDRIAN INVESTMENT PARTNERS LTD | 731199 | 31 December, 2022 | 137212 |
| GUILD INVESTMENT MANAGEMENT, INC. | 6210 | 31 December, 2022 | -1140 |
| WHITE PINE INVESTMENT CO | 24429 | 31 December, 2022 | 3132 |
| USS INVESTMENT MANAGEMENT LTD | 348211 | 31 December, 2022 | -5697 |
| HODGES CAPITAL MANAGEMENT INC. | 5671 | 31 December, 2022 | -2334 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 812 | 31 December, 2022 | -200 |
| FORVIS WEALTH ADVISORS, LLC | 12454 | 31 December, 2022 | -5480 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 17833 | 31 December, 2022 | -7229 |
| HOERTKORN RICHARD CHARLES | 39 | 31 December, 2022 | 0 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 789 | 31 December, 2022 | -163 |
| BRIGHTON JONES LLC | 18843 | 31 December, 2022 | 129 |
| CALLAHAN ADVISORS, LLC | 113528 | 31 December, 2022 | -6574 |
| CUTTER & CO BROKERAGE, INC. | 12763 | 31 December, 2022 | -3 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1764473 | 31 December, 2022 | -189096 |
| GIRARD PARTNERS LTD. | 50846 | 31 December, 2022 | -3525 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 4795 | 31 December, 2022 | -3650 |
| RVW WEALTH, LLC | 2300 | 31 December, 2022 | 136 |
| AUSTIN ASSET MANAGEMENT CO INC | 2369 | 31 December, 2022 | 0 |
| WORTH ASSET MANAGEMENT, LLC | 35 | 31 December, 2022 | 0 |
| GREENFIELD SAVINGS BANK | 6096 | 31 December, 2022 | -203 |
| CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC | 1869 | 31 December, 2022 | 1869 |
| LAM GROUP, INC. | 801 | 31 December, 2022 | 801 |
| SMITH, SALLEY & ASSOCIATES | 75860 | 31 December, 2022 | 36488 |
| CRYSTAL ROCK CAPITAL MANAGEMENT | 71371 | 31 December, 2022 | 61371 |
| FLAGSHIP HARBOR ADVISORS, LLC | 24283 | 31 December, 2022 | 3731 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 224537 | 31 December, 2022 | 3488 |
| RUSSELL INVESTMENTS GROUP, LTD. | 2586340 | 31 December, 2022 | 15281 |
| CAPITAL WEALTH PLANNING, LLC | 17243 | 31 December, 2022 | 6304 |
| ABBREA CAPITAL, LLC | 44327 | 31 December, 2022 | -3002 |
| KCS WEALTH ADVISORY | 25223 | 31 December, 2022 | 7019 |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 123577 | 31 December, 2022 | -9044 |
| FOCUSED WEALTH MANAGEMENT, INC | 11525 | 31 December, 2022 | -3247 |
| NORWOOD FINANCIAL CORP | 390 | 31 December, 2022 | -25 |
| AVEO CAPITAL PARTNERS, LLC | 3545 | 31 December, 2022 | 995 |
| PALOMA PARTNERS MANAGEMENT CO | 1390 | 31 December, 2022 | 1390 |
| W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO | 70469 | 31 December, 2022 | -3961 |
| CROSSLINK CAPITAL INC | 158290 | 31 December, 2022 | 101940 |
| CARLSON CAPITAL MANAGEMENT | 3690 | 31 December, 2022 | 1199 |
| YCG, LLC | 137630 | 31 December, 2022 | -4616 |
| STALEY CAPITAL ADVISERS INC | 1904 | 31 December, 2022 | -493 |
| C M BIDWELL & ASSOCIATES LTD | 1525 | 31 December, 2022 | 1525 |
| MML INVESTORS SERVICES, LLC | 273362 | 31 December, 2022 | -23580 |
| DONOGHUE FORLINES LLC | 4520 | 31 December, 2022 | 317 |
| SOLTIS INVESTMENT ADVISORS LLC | 1906 | 31 December, 2022 | -214 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 27050 | 31 December, 2022 | -774 |
| CITIZENS NATIONAL BANK TRUST DEPARTMENT | 2020 | 31 December, 2022 | -150 |
| TWO SIGMA ADVISERS, LP | 917900 | 31 December, 2022 | -2165100 |
| OAKWORTH CAPITAL, INC. | 776 | 31 December, 2022 | 54 |
| ELEQUIN SECURITIES, LLC | 884 | 31 December, 2022 | 884 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156701 | 31 December, 2022 | 11926 |
| EMINENCE CAPITAL, LP | 733182 | 31 December, 2022 | 733182 |
| ALLWORTH FINANCIAL LP | 18211 | 31 December, 2022 | -10447 |
| PROFESSIONAL ADVISORY SERVICES INC | 86037 | 31 December, 2022 | -9940 |
| HORIZON WEALTH MANAGEMENT, LLC | 1933 | 31 December, 2022 | -556 |
| STRATEGY ASSET MANAGERS LLC | 20582 | 31 December, 2022 | -4192 |
| COOPER FINANCIAL GROUP | 2263 | 31 December, 2022 | -2939 |
| ADIRONDACK TRUST CO | 5568 | 31 December, 2022 | -272 |
| AURORA PRIVATE WEALTH, INC. | 3974 | 31 December, 2022 | -237 |
| WOLFF WIESE MAGANA LLC | 721 | 31 December, 2022 | -685 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 8810 | 31 December, 2022 | -4447 |
| TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | 51944 | 31 December, 2022 | -33290 |
| PIERSHALE FINANCIAL GROUP, INC. | 38 | 31 December, 2022 | 38 |
| MAXI INVESTMENTS CY LTD | 19075 | 31 December, 2022 | -20000 |
| RUNNING POINT CAPITAL ADVISORS, LLC | 2896 | 31 December, 2022 | -12620 |
| FOUNTAINHEAD AM, LLC | 5595 | 31 December, 2022 | -16 |
| CADENCE WEALTH MANAGEMENT LLC | 1967 | 31 December, 2022 | 5 |
| HARBOUR CAPITAL ADVISORS, LLC | 6925 | 31 December, 2022 | -1894 |
| TACITA CAPITAL INC | 500 | 31 December, 2022 | -1202 |
| EVERHART FINANCIAL GROUP, INC. | 4958 | 31 December, 2022 | 800 |
| CEERA INVESTMENTS, LLC | 26700 | 31 December, 2022 | -999 |
| SAVIOR LLC | 131 | 31 December, 2022 | 0 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2745 | 31 December, 2022 | -88 |
| BALDRIGE ASSET MANAGEMENT LLC | 24 | 31 December, 2022 | 0 |
| ADVISORNET FINANCIAL, INC | 13307 | 31 December, 2022 | -2676 |
| COHEN KLINGENSTEIN LLC | 82600 | 31 December, 2022 | 0 |
| HEXAGON CAPITAL PARTNERS LLC | 69859 | 31 December, 2022 | 5068 |
| BUTTONWOOD FINANCIAL ADVISORS INC. | 23138 | 31 December, 2022 | 8608 |
| GOFEN & GLOSSBERG LLC /IL/ | 135039 | 31 December, 2022 | -12918 |
| FIRST HEARTLAND CONSULTANTS, INC. | 4270 | 31 December, 2022 | 402 |
| MERIT FINANCIAL GROUP, LLC | 50907 | 31 December, 2022 | 3070 |
| E&G ADVISORS, LP | 5507 | 31 December, 2022 | -135 |
| BURNS J W & CO INC/NY | 15280 | 31 December, 2022 | -3481 |
| NORTHSIDE CAPITAL MANAGEMENT, LLC | 356222 | 31 December, 2022 | 13902 |
| JACOBS & CO/CA | 61482 | 31 December, 2022 | -639 |
| GATEWAY INVESTMENT ADVISERS LLC | 625863 | 31 December, 2022 | 1097 |
| BELL INVESTMENT ADVISORS, INC | 1341 | 31 December, 2022 | -479 |
| STRATEGIC BLUEPRINT, LLC | 6019 | 31 December, 2022 | -1990 |
| GRANITE BAY WEALTH MANAGEMENT, LLC | 2680 | 31 December, 2022 | -269 |
| CARDIFF PARK ADVISORS, LLC | 280484 | 31 December, 2022 | 2115 |
| LGT GROUP FOUNDATION | 125265 | 31 December, 2022 | -10687 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 35834 | 31 December, 2022 | -14511 |
| LGT FUND MANAGEMENT CO LTD. | 14006 | 31 December, 2022 | 0 |
| GREENSPRING ADVISORS, LLC | 1909 | 31 December, 2022 | -136 |
| CASTLE WEALTH MANAGEMENT LLC | 2203 | 31 December, 2022 | 268 |
| FIRST NATIONAL ADVISERS, LLC | 2979 | 31 December, 2022 | -2734 |
| COSTON, MCISAAC & PARTNERS | 2333 | 31 December, 2022 | -411 |
| LODESTONE WEALTH MANAGEMENT LLC | 3531 | 31 December, 2022 | 3531 |
| RIA ADVISORY GROUP LLC | 6934 | 31 December, 2022 | 6934 |
| MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | 2049 | 31 December, 2022 | 2049 |
| EVERCORE WEALTH MANAGEMENT, LLC | 5685 | 31 December, 2022 | -1035 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 1034 | 31 December, 2022 | 8 |
| BLOOMBERGSEN INC. | 166731 | 31 December, 2022 | -8958 |
| CASCADE INVESTMENT ADVISORS, INC. | 6628 | 31 December, 2022 | -2010 |
| REGIS MANAGEMENT CO LLC | 27037 | 31 December, 2022 | 0 |
| CAVALRY MANAGEMENT GROUP, LLC | 287367 | 31 December, 2022 | 287367 |
| LINEWEAVER WEALTH ADVISORS, LLC | 2521 | 31 December, 2022 | -392 |
| SAFEGUARD INVESTMENT ADVISORY GROUP, LLC | 1746 | 31 December, 2022 | 8 |
| EAGLE BAY ADVISORS LLC | 1969 | 31 December, 2022 | 705 |
| AMERICAN FINANCIAL ADVISORS, LLC | 3394 | 31 December, 2022 | -37 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 4407 | 31 December, 2022 | -262 |
| ESA GLOBAL VALUE FUND | 11604 | 30 September, 2022 | -30000 |
| HOLOWESKO PARTNERS LTD. | 76400 | 30 September, 2022 | 17300 |
| SABA CAPITAL MANAGEMENT, L.P. | 27700 | 30 September, 2022 | 12000 |
| WILDCAT CAPITAL MANAGEMENT, LLC | 131553 | 30 September, 2022 | 28000 |
| MEADOW CREEK WEALTH ADVISORS LLC | 1902 | 30 September, 2022 | -306 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 326509 | 30 September, 2022 | 4221 |
| STANDARD FAMILY OFFICE LLC | 1027 | 30 September, 2022 | 0 |
| BALASA DINVERNO & FOLTZ LLC | 10889 | 30 September, 2022 | -2828 |
| HIGHLAND PRIVATE WEALTH MANAGEMENT | 11131 | 30 September, 2022 | 2885 |
| KARLINSKI ANDREW C | 100 | 30 September, 2022 | -9 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 214514 | 30 September, 2022 | 138379 |
| ION ASSET MANAGEMENT LTD. | 20000 | 30 September, 2022 | -1000 |
| ACTIVEST WEALTH MANAGEMENT | 19266 | 30 September, 2022 | 15870 |
| SWS PARTNERS | 7183 | 30 September, 2022 | -2844 |
| YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. | 16667 | 30 September, 2022 | 0 |
| WIPFLI FINANCIAL ADVISORS LLC, | 18084 | 30 September, 2022 | 18084 |
| FOYSTON, GORDON, & PAYNE INC | 27454 | 30 September, 2022 | 2765 |
| NORTH FOURTH ASSET MANAGEMENT, LP | 26200 | 30 September, 2022 | 26200 |
| CAPRICORN FUND MANAGERS LTD | 59935 | 30 September, 2022 | 36956 |
| XR SECURITIES LLC | 12955 | 30 September, 2022 | -6205 |
| CORSICANA & CO. | 30 | 30 September, 2022 | 0 |
| ARGA INVESTMENT MANAGEMENT, LP | 262581 | 30 September, 2022 | 262581 |
| DEAN INVESTMENT ASSOCIATES, LLC | 2578 | 30 September, 2022 | -26 |
| INTRINSIC VALUE PARTNERS, LLC | 13855 | 30 September, 2022 | 281 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 7000 | 30 September, 2022 | 0 |
| BANDERA PARTNERS LLC | 50000 | 30 September, 2022 | 0 |
| SELKIRK MANAGEMENT LLC | 46300 | 30 September, 2022 | 19300 |
| RUANE, CUNNIFF & GOLDFARB L.P. | 3059770 | 30 September, 2022 | 290446 |
| PUBLIC INVESTMENT FUND | 3262073 | 30 September, 2022 | 321350 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 20000 | 30 September, 2022 | 14000 |
| RIVER ROAD ASSET MANAGEMENT, LLC | 143985 | 30 September, 2022 | -209 |
| SANDS CAPITAL MANAGEMENT, LLC | 1503462 | 30 September, 2022 | -67779 |
| WINMILL & CO. INC | 28650 | 30 September, 2022 | 0 |
| FARALLON CAPITAL MANAGEMENT LLC | 1807040 | 30 September, 2022 | 26000 |
| MSD PARTNERS, L.P. | 100000 | 30 September, 2022 | 0 |
| ASHFIELD CAPITAL PARTNERS, LLC | 40869 | 30 September, 2022 | -1801 |
| RED SPRUCE CAPITAL, LLC | 8863 | 30 September, 2022 | 226 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 39400 | 30 September, 2022 | 0 |
| CASTLEVIEW PARTNERS, LLC | 3882 | 30 September, 2022 | -683 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 258859 | 30 September, 2022 | -1315621 |
| VOYAGER GLOBAL MANAGEMENT LP | 1430000 | 30 September, 2022 | 405000 |
| PATIENT CAPITAL MANAGEMENT, LLC | 38530 | 30 September, 2022 | -10320 |
| CPWM, LLC | 12844 | 30 September, 2022 | -3274 |
| PAR CAPITAL MANAGEMENT INC | 507000 | 30 September, 2022 | -655602 |
| INVENOMIC CAPITAL MANAGEMENT LP | 190889 | 30 September, 2022 | 29472 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4246 | 30 September, 2022 | -16636 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 1205043 | 30 September, 2022 | 0 |
| ROBERTSON OPPORTUNITY CAPITAL, LLC | 39800 | 30 September, 2022 | 300 |
| ROOSEVELT INVESTMENT GROUP LLC | 5677 | 30 September, 2022 | -2652 |
| SAN LUIS WEALTH ADVISORS LLC | 6363 | 30 September, 2022 | 2055 |
| MUFG AMERICAS HOLDINGS CORP | 144510 | 30 September, 2022 | -5147 |
| PACIFIC CENTER FOR FINANCIAL SERVICES | 1016 | 30 September, 2022 | 0 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1914152 | 30 September, 2022 | 239594 |
| ANTIPODES PARTNERS LTD | 517798 | 30 September, 2022 | 169279 |
| POLEN CAPITAL MANAGEMENT LLC | 13265354 | 30 September, 2022 | 78927 |
| CRYSTAL ROCK CAPITAL MANAGEMENT | 10000 | 30 September, 2022 | -46126 |
| DRW SECURITIES, L.L.C. | 42951 | 30 September, 2022 | 42951 |
| 55I, LLC | 24808 | 30 September, 2022 | 18184 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 64425 | 30 September, 2022 | -81859 |
| MIC CAPITAL MANAGEMENT UK LLP | 33300 | 30 September, 2022 | 0 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 978633 | 30 September, 2022 | 242444 |
| HYPERION ASSET MANAGEMENT LTD | 142131 | 30 September, 2022 | -2623 |
| NINETY ONE NORTH AMERICA, INC. | 25156 | 30 September, 2022 | 959 |
| UNITED MARITIME CAPITAL LLC | 5425 | 30 September, 2022 | 2100 |
| R.H. DINEL INVESTMENT COUNSEL, INC. | 16425 | 30 September, 2022 | 0 |
| BEAUMONT FINANCIAL PARTNERS, LLC | 54565 | 30 September, 2022 | -1184 |
| KINGSBURY CAPITAL INVESTMENT ADVISORS LLC | 4110 | 30 September, 2022 | 0 |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | 102674 | 30 September, 2022 | 102674 |
| SEATOWN HOLDINGS PTE. LTD. | 222571 | 30 September, 2022 | 175000 |
| SABAN CHERYL | 344 | 30 September, 2022 | 0 |
| AIGEN INVESTMENT MANAGEMENT, LP | 39170 | 30 September, 2022 | 10542 |
| GMT CAPITAL CORP | 54200 | 30 September, 2022 | -26000 |
| TWIN TREE MANAGEMENT, LP | 410185 | 30 September, 2022 | 14895 |
| JUNTO CAPITAL MANAGEMENT LP | 151283 | 30 September, 2022 | 49655 |
| CADENCE BANK NA | 1964 | 30 September, 2022 | -4173 |
| LONE PINE CAPITAL LLC | 2913821 | 30 September, 2022 | -2095810 |
| KEEBECK ALPHA, LP | 5682 | 30 September, 2022 | -292 |
| VULCAN VALUE PARTNERS, LLC | 1711315 | 30 September, 2022 | -106867 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 294749 | 30 September, 2022 | -7197 |
| FURE FINANCIAL CORP | 2231 | 30 September, 2022 | 0 |
| EATON VANCE MANAGEMENT | 3552241 | 30 September, 2022 | -221000 |
| WBH ADVISORY INC | 4456 | 30 September, 2022 | -310 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13278 | 30 September, 2022 | 11752 |
| VERDE SERVICOS INTERNACIONAIS S.A. | 111816 | 30 September, 2022 | 111816 |
| DSM CAPITAL PARTNERS LLC | 704504 | 30 September, 2022 | -1538244 |
| SG3 MANAGEMENT, LLC | 22600 | 30 September, 2022 | 22600 |
| GATOR CAPITAL MANAGEMENT, LLC | 2030 | 30 September, 2022 | 0 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 5298041 | 30 September, 2022 | 943 |
| EIDELMAN VIRANT CAPITAL | 4765 | 30 September, 2022 | -1925 |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 172750 | 30 September, 2022 | 65650 |
| FOURTHOUGHT FINANCIAL, LLC | 21844 | 30 September, 2022 | 1548 |
| 17 CAPITAL PARTNERS, LLC | 43035 | 30 September, 2022 | 0 |
| STRATEGIQ FINANCIAL GROUP, LLC | 1621 | 30 September, 2022 | 34 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 71300 | 30 September, 2022 | -11100 |
| ATREIDES MANAGEMENT, LP | 1021092 | 30 September, 2022 | -438018 |
| DENALI ADVISORS LLC | 4200 | 30 September, 2022 | 2400 |
| PERMIT CAPITAL, LLC | 47500 | 30 September, 2022 | 4500 |
| CFS INVESTMENT ADVISORY SERVICES, LLC | 256435 | 30 September, 2022 | 254308 |
| SHELLBACK CAPITAL, LP | 15000 | 30 September, 2022 | 15000 |
| HS MANAGEMENT PARTNERS, LLC | 1004737 | 30 September, 2022 | -37065 |
| PINNBROOK CAPITAL MANAGEMENT LP | 136426 | 30 September, 2022 | 136426 |
| KENSICO CAPITAL MANAGEMENT CORP | 689100 | 30 September, 2022 | -472800 |
| POINT BREAK CAPITAL MANAGEMENT, LLC | 2500 | 30 September, 2022 | 0 |
| TRANSAMERICA FINANCIAL ADVISORS, INC. | 1 | 30 September, 2022 | 0 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 403853 | 30 September, 2022 | -80500 |
| ESTATE COUNSELORS, LLC | 275 | 30 September, 2022 | 0 |
| CLARET ASSET MANAGEMENT CORP | 91246 | 30 September, 2022 | -903 |
| PARKWOOD LLC | 14779 | 30 September, 2022 | 198 |
| CAPITAL FUND MANAGEMENT S.A. | 744338 | 30 September, 2022 | 622546 |
| METAVASI CAPITAL LP | 35000 | 30 September, 2022 | 35000 |
| MANNING & NAPIER GROUP, LLC | 692330 | 30 September, 2022 | -362426 |
| ONE CAPITAL MANAGEMENT, LLC | 48502 | 30 September, 2022 | 7191 |
| AMERICAN PORTFOLIOS ADVISORS | 42809 | 30 September, 2022 | 708 |
| AXIOM FINANCIAL STRATEGIES, LLC | 1597 | 30 September, 2022 | 1597 |
| ALUA CAPITAL MANAGEMENT LP | 139600 | 30 September, 2022 | 27700 |
| ANCIENT ART, L.P. | 445997 | 30 September, 2022 | 25000 |
| ACG WEALTH | 10212 | 30 September, 2022 | -763 |
| FIR TREE CAPITAL MANAGEMENT LP | 224340 | 30 September, 2022 | 52040 |
| STANLEY CAPITAL MANAGEMENT, LLC | 53700 | 30 September, 2022 | -6000 |
| JS CAPITAL MANAGEMENT LLC | 200000 | 30 September, 2022 | 35000 |
| MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) | 73810 | 30 September, 2022 | 73810 |
| GROUND SWELL CAPITAL, LLC | 9426 | 30 September, 2022 | 5795 |
| OPTIVER HOLDING B.V. | 106899 | 30 September, 2022 | 8483 |
| HOMESTEAD ADVISERS CORP | 297500 | 30 September, 2022 | 40200 |
| CMT CAPITAL MARKETS TRADING GMBH | 35000 | 30 September, 2022 | 3500 |
| ADAMCAPITAL GESTAO DE RECURSOS LTDA. | 65526 | 30 September, 2022 | -85023 |
| CHIMERA CAPITAL MANAGEMENT LLC | 7625 | 30 September, 2022 | 7625 |
| PARUS FINANCE (UK) LTD | 94634 | 30 September, 2022 | 40145 |
| EJF CAPITAL LLC |