Microsoft Corporation (MSFT)
280.44 5.21(+1.893%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| Pres & Vice Chairman | Mr. Bradford L. Smith LCA | 4655274 | USD | male | 1959 | N/A |
| Executive Vice President & Chief Financial Officer | Ms. Amy E. Hood | 4637915 | USD | female | 1972 | N/A |
| Executive Vice President & Chief Commercial Officer | Mr. Judson Althoff | 4428268 | USD | male | 1973 | N/A |
| Executive Vice President of Bus. Devel., Strategy & Ventures | Mr. Christopher David Young | 4588876 | USD | male | 1972 | N/A |
| Corporation Vice President & Chief Accounting Officer | Ms. Alice L. Jolla | N/A | USD | female | 1967 | N/A |
| Gen. Mang. of Investor Relations | Brett Iversen | N/A | USD | N/A | N/A | |
| Corporation Vice President for Corp. Communications | Mr. Frank X. Shaw | N/A | USD | male | N/A | N/A |
| Chairman & Chief Executive Officer | Mr. Satya Nadella | 12676750 | USD | male | 1967 | N/A |
| Executive Vice President & Chief Marketing Officer | Mr. Christopher C. Capossela | N/A | USD | male | 1970 | N/A |
| Vice President, Deputy Gen. Counsel of Corporation, External & Legal Affairs and Assistant Sec. | Mr. Keith Ranger Dolliver Esq. | N/A | USD | male | N/A | N/A |
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| MSFT | 28 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 27 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 24 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 23 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 22 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 21 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 20 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 17 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 16 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 15 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 14 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 13 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 10 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 9 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 8 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 7 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 6 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 3 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 2 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 1 March, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 28 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 27 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 24 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 23 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 22 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 21 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 17 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 16 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 14 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 13 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 10 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 9 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 8 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 7 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 6 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 3 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 2 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 1 February, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 31 January, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 30 January, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 27 January, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 26 January, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 25 January, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 24 January, 2023 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 23 January, 2023 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 20 January, 2023 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 19 January, 2023 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 18 January, 2023 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 17 January, 2023 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 13 January, 2023 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 12 January, 2023 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 11 January, 2023 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 10 January, 2023 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 9 January, 2023 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 6 January, 2023 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 5 January, 2023 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 4 January, 2023 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 3 January, 2023 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 30 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 29 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 28 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 27 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 23 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 22 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 21 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 20 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 19 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 16 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 15 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 14 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 13 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 12 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 9 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 8 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 7 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 6 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 5 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 2 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 1 December, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 30 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 29 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 28 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 25 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 23 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 22 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 21 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 18 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 17 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 16 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 15 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 14 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 11 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 10 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 9 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 8 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 7 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 4 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 3 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 2 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MSFT | 1 November, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| SCULPTOR CAPITAL LP | 309260 | 31 December, 2022 | -68400 |
| REITZ CAPITAL ADVISORS LLC | 10136 | 31 December, 2022 | 1059 |
| BENNETT SELBY INVESTMENTS LP | 17822 | 31 December, 2022 | -117 |
| CHICO WEALTH RIA | 1456 | 31 December, 2022 | 0 |
| AMI ASSET MANAGEMENT CORP | 326268 | 31 December, 2022 | 482 |
| KEEL POINT, LLC | 43057 | 31 December, 2022 | 2598 |
| NOVARE CAPITAL MANAGEMENT LLC | 138605 | 31 December, 2022 | 1175 |
| BLB&B ADVISORS, LLC | 164919 | 31 December, 2022 | -3592 |
| FRUTH INVESTMENT MANAGEMENT | 22704 | 31 December, 2022 | -50 |
| DIVERSIFIED TRUST CO | 122605 | 31 December, 2022 | 15768 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 272438 | 31 December, 2022 | 110723 |
| AEGON ASSET MANAGEMENT UK PLC | 1951670 | 31 December, 2022 | 13832 |
| PARAGON CAPITAL MANAGEMENT LTD | 73912 | 31 December, 2022 | -179 |
| LOWE WEALTH ADVISORS, LLC | 2904 | 31 December, 2022 | 18 |
| ALTMAN ADVISORS, INC. | 14362 | 31 December, 2022 | -553 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 15511 | 31 December, 2022 | 8047 |
| MN SERVICES VERMOGENSBEHEER B.V. | 539611 | 31 December, 2022 | -83700 |
| AUSDAL FINANCIAL PARTNERS, INC. | 26102 | 31 December, 2022 | -743 |
| LVZ, INC. | 2368 | 31 December, 2022 | 320 |
| LFA - LUGANO FINANCIAL ADVISORS SA | 5348 | 31 December, 2022 | -1266 |
| DUNDAS PARTNERS LLP | 175122 | 31 December, 2022 | 0 |
| JARISLOWSKY, FRASER LTD | 1964501 | 31 December, 2022 | 31552 |
| FORA CAPITAL, LLC | 63913 | 31 December, 2022 | 11901 |
| BAXTER BROS INC | 163782 | 31 December, 2022 | -2525 |
| AMERICAN CENTURY COMPANIES INC | 20619843 | 31 December, 2022 | 21813 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 200673 | 31 December, 2022 | 141 |
| BLUESPRUCE INVESTMENTS, LP | 3183891 | 31 December, 2022 | 189404 |
| PRIMECAP MANAGEMENT CO/CA/ | 13289688 | 31 December, 2022 | -1226552 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 8000 | 31 December, 2022 | -81139 |
| VECTORS RESEARCH MANAGEMENT, LLC | 20788 | 31 December, 2022 | -190 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 21012 | 31 December, 2022 | -212 |
| SALOMON & LUDWIN, LLC | 70863 | 31 December, 2022 | 49953 |
| HILLCREST WEALTH ADVISORS - NY, LLC | 858 | 31 December, 2022 | 0 |
| QUILTER PLC | 844299 | 31 December, 2022 | 11563 |
| CRESTLINE MANAGEMENT, LP | 20837 | 31 December, 2022 | 20837 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 40555 | 31 December, 2022 | 10484 |
| BENJAMIN EDWARDS INC | 36404 | 31 December, 2022 | 2444 |
| AMERAUDI ASSET MANAGEMENT, INC. | 1288 | 31 December, 2022 | -1892 |
| WESLEYAN ASSURANCE SOCIETY | 236150 | 31 December, 2022 | 6700 |
| SRB CORP | 1128282 | 31 December, 2022 | 1815 |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 4042 | 31 December, 2022 | 0 |
| TANGLEWOOD WEALTH MANAGEMENT, INC. | 1017 | 31 December, 2022 | 0 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 955 | 31 December, 2022 | 0 |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | 64019 | 31 December, 2022 | 2531 |
| MAGELLAN ASSET MANAGEMENT LTD | 3747977 | 31 December, 2022 | -1673502 |
| PETERSON WEALTH MANAGEMENT | 3397 | 31 December, 2022 | -68 |
| KENSICO CAPITAL MANAGEMENT CORP | 490400 | 31 December, 2022 | -20900 |
| TRANSAMERICA FINANCIAL ADVISORS, INC. | 8534 | 31 December, 2022 | -577 |
| STOCKBRIDGE PARTNERS LLC | 1739862 | 31 December, 2022 | 59022 |
| MARIETTA INVESTMENT PARTNERS LLC | 61332 | 31 December, 2022 | -155 |
| COMPASS ION ADVISORS, LLC | 5043 | 31 December, 2022 | -26 |
| TEAMWORK FINANCIAL ADVISORS, LLC | 96323 | 31 December, 2022 | -18342 |
| SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 8121 | 31 December, 2022 | -875 |
| DONALD L. HAGAN, LLC | 2081 | 31 December, 2022 | 0 |
| FIRST PREMIER BANK | 26312 | 31 December, 2022 | 52 |
| ORGEL WEALTH MANAGEMENT, LLC | 5370 | 31 December, 2022 | -248 |
| DARWIN WEALTH MANAGEMENT, LLC | 18711 | 31 December, 2022 | -2637 |
| HORAN SECURITIES, INC. | 6083 | 31 December, 2022 | 51 |
| CONNECTICUT WEALTH MANAGEMENT, LLC | 20128 | 31 December, 2022 | 1549 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 67790 | 31 December, 2022 | -2185 |
| WADE G W & INC | 274816 | 31 December, 2022 | 5081 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1179823 | 31 December, 2022 | 28 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 779516 | 31 December, 2022 | 23878 |
| PINKERTON RETIREMENT SPECIALISTS, LLC | 20811 | 31 December, 2022 | 1316 |
| CRABEL CAPITAL MANAGEMENT, LLC | 1123 | 31 December, 2022 | -173 |
| SIERRA CAPITAL LLC | 14034 | 31 December, 2022 | 147 |
| BAROMETER CAPITAL MANAGEMENT INC. | 220 | 31 December, 2022 | 220 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 9156190 | 31 December, 2022 | 983933 |
| LMCG INVESTMENTS, LLC | 235832 | 31 December, 2022 | -2972 |
| SUMMIT X, LLC | 31536 | 31 December, 2022 | -1208 |
| TFO-TDC, LLC | 3 | 31 December, 2022 | -329 |
| CFO4LIFE GROUP, LLC | 40253 | 31 December, 2022 | 609 |
| MILESTONE RESOURCES GROUP LTD | 560037 | 31 December, 2022 | 0 |
| COLUMBUS MACRO, LLC | 2391 | 31 December, 2022 | 206 |
| ELDRIDGE INVESTMENT ADVISORS, INC. | 6775 | 31 December, 2022 | 151 |
| FIDUCIENT ADVISORS LLC | 13212 | 31 December, 2022 | 9202 |
| MEREDITH WEALTH PLANNING | 3019 | 31 December, 2022 | 3019 |
| BECK BODE, LLC | 13336 | 31 December, 2022 | -30254 |
| PAVION BLUE CAPITAL, LLC | 57935 | 31 December, 2022 | -865 |
| BELMONT CAPITAL, LLC | 15314 | 31 December, 2022 | 440 |
| AUFMAN ASSOCIATES INC | 2564 | 31 December, 2022 | 31 |
| MADISON WEALTH MANAGEMENT | 93633 | 31 December, 2022 | -3213 |
| TI-TRUST, INC | 9055 | 31 December, 2022 | 422 |
| ORION PORTFOLIO SOLUTIONS, LLC | 89833 | 31 December, 2022 | 5060 |
| PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 15000 | 31 December, 2022 | -30000 |
| REGENT PEAK WEALTH ADVISORS LLC | 31310 | 31 December, 2022 | 186 |
| STEWART ASSET MANAGEMENT, LLC | 4747 | 31 December, 2022 | -2845 |
| SEVEN SPRINGS WEALTH GROUP, LLC | 1909 | 31 December, 2022 | 775 |
| ZEIT CAPITAL LLC | 9363 | 31 December, 2022 | -287 |
| ARQ WEALTH ADVISORS, LLC | 6426 | 31 December, 2022 | 96 |
| ABEILLE ASSET MANAGEMENT SA | 747555 | 31 December, 2022 | -3402 |
| ONE DAY IN JULY LLC | 4342 | 31 December, 2022 | 861 |
| IAG WEALTH PARTNERS, LLC | 1624 | 31 December, 2022 | 237 |
| SEAVIEW INVESTMENT MANAGERS LLC | 26998 | 31 December, 2022 | 1253 |
| LARSON FINANCIAL GROUP LLC | 18641 | 31 December, 2022 | 4262 |
| OCEAN CAPITAL MANAGEMENT, LLC | 11492 | 31 December, 2022 | -2226 |
| THOMAS J. HERZFELD ADVISORS, INC. | 152 | 31 December, 2022 | -4 |
| WMS PARTNERS, LLC | 105532 | 31 December, 2022 | -3520 |
| VIGILANT CAPITAL MANAGEMENT, LLC | 166879 | 31 December, 2022 | 3238 |
| INTEROCEAN CAPITAL GROUP, LLC | 350778 | 31 December, 2022 | 13388 |
| GFS ADVISORS, LLC | 49350 | 31 December, 2022 | 8560 |
| M. KULYK & ASSOCIATES, LLC | 39475 | 31 December, 2022 | 1292 |
| VISTA CAPITAL PARTNERS, INC. | 25592 | 31 December, 2022 | -754 |
| NINETY ONE SA (PTY) LTD | 59434 | 31 December, 2022 | -4514 |
| ACT ADVISORS, LLC. | 3433 | 31 December, 2022 | -36 |
| MMA ASSET MANAGEMENT LLC | 1984 | 31 December, 2022 | 37 |
| LEVY WEALTH MANAGEMENT GROUP, LLC | 9455 | 31 December, 2022 | 24 |
| ESSEX SAVINGS BANK | 26031 | 31 December, 2022 | -414 |
| ALLEGHENY FINANCIAL GROUP LTD | 17916 | 31 December, 2022 | -202 |
| MCGINN INVESTMENT MANAGEMENT, INC. | 40416 | 31 December, 2022 | -753 |
| CHATHAM CAPITAL GROUP, INC. | 31542 | 31 December, 2022 | 3226 |
| CANDRIAM S.C.A. | 3224439 | 31 December, 2022 | 26804 |
| CX INSTITUTIONAL | 48208 | 31 December, 2022 | 8609 |
| VANCITY INVESTMENT MANAGEMENT LTD | 187045 | 31 December, 2022 | 2842 |
| TRANQUILLI FINANCIAL ADVISOR LLC | 3268 | 31 December, 2022 | 754 |
| DRAPER ASSET MANAGEMENT, LLC | 1493 | 31 December, 2022 | -4701 |
| BANCREEK CAPITAL MANAGEMENT, LP | 22079 | 31 December, 2022 | 1428 |
| C2C WEALTH MANAGEMENT, LLC | 27526 | 31 December, 2022 | -785 |
| GOLDSTREAM CAPITAL MANAGEMENT LTD | 9030 | 31 December, 2022 | -420 |
| BORDER TO COAST PENSIONS PARTNERSHIP LTD | 681462 | 31 December, 2022 | -45000 |
| CI INVESTMENTS INC. | 3478804 | 31 December, 2022 | -202394 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6000 | 31 December, 2022 | 0 |
| KLCM ADVISORS, INC. | 10700 | 31 December, 2022 | 1163 |
| JUPITER ASSET MANAGEMENT LTD | 614655 | 31 December, 2022 | -112373 |
| ALLIANCE WEALTH ADVISORS, LLC /UT | 19519 | 31 December, 2022 | 19519 |
| THEORY FINANCIAL LLC | 1841 | 31 December, 2022 | 208 |
| WASHINGTON TRUST ADVISORS, INC. | 25301 | 31 December, 2022 | -6539 |
| ST. JAMES INVESTMENT ADVISORS, LLC | 4969 | 31 December, 2022 | 396 |
| LOCKERMAN FINANCIAL GROUP, INC. | 3560 | 31 December, 2022 | 75 |
| GOUWS CAPITAL LLC | 2491 | 31 December, 2022 | 0 |
| CARDINAL POINT WEALTH MANAGEMENT PARTNERS, LLC | 2714 | 31 December, 2022 | 2714 |
| CARSON ADVISORY INC. | 9643 | 31 December, 2022 | 536 |
| PROSPERITY CONSULTING GROUP, LLC | 13190 | 31 December, 2022 | 320 |
| AXIOM ADVISORY, LLC | 969 | 31 December, 2022 | -8 |
| BRYANT WOODS INVESTMENT ADVISORS, LLC | 1151 | 31 December, 2022 | -84 |
| BOYAR ASSET MANAGEMENT INC. | 50894 | 31 December, 2022 | -714 |
| SEPIO CAPITAL, LP | 74415 | 31 December, 2022 | -5029 |
| PRW WEALTH MANAGEMENT LLC | 6300 | 31 December, 2022 | -33 |
| 9258 WEALTH MANAGEMENT, LLC | 45420 | 31 December, 2022 | -1410 |
| RHUMBLINE ADVISERS | 13962665 | 31 December, 2022 | 586449 |
| VANTAGE FINANCIAL PARTNERS, LLC | 1434 | 31 December, 2022 | -140 |
| RICHWOOD INVESTMENT ADVISORS, LLC | 3040 | 31 December, 2022 | 399 |
| ALLEY INVESTMENT MANAGEMENT COMPANY, LLC | 58535 | 31 December, 2022 | -627 |
| HERR INVESTMENT GROUP LLC | 24531 | 31 December, 2022 | 24531 |
| MILLINGTON FINANCIAL ADVISORS, LLC | 4386 | 31 December, 2022 | 4386 |
| BROOKMONT CAPITAL MANAGEMENT | 16347 | 31 December, 2022 | -455 |
| ASSET MANAGEMENT RESOURCES, LLC | 3018 | 31 December, 2022 | 449 |
| WARWICK INVESTMENT MANAGEMENT, INC. | 1023 | 31 December, 2022 | 2 |
| SANFORD ADVISORY SERVICES, LLC | 2074 | 31 December, 2022 | 363 |
| HIGHLAND FINANCIAL ADVISORS, LLC | 1639 | 31 December, 2022 | 49 |
| PRESILIUM PRIVATE WEALTH, LLC | 7317 | 31 December, 2022 | 7317 |
| BROOKS, MOORE & ASSOCIATES, INC. | 22147 | 31 December, 2022 | 290 |
| UNITED ASSET STRATEGIES, INC. | 88388 | 31 December, 2022 | 881 |
| CITIZENS BUSINESS BANK | 36340 | 31 December, 2022 | -359 |
| AXIM PLANNING & WEALTH | 2336 | 31 December, 2022 | 885 |
| RIVERVIEW CAPITAL ADVISERS, LLC | 12164 | 31 December, 2022 | 100 |
| FORGE FIRST ASSET MANAGEMENT INC. | 2683 | 31 December, 2022 | 2683 |
| WINDLE WEALTH, LLC | 25221 | 31 December, 2022 | 25221 |
| BRAINARD CAPITAL MANAGEMENT LLC | 4081 | 31 December, 2022 | 4081 |
| COMMONWEALTH RETIREMENT INVESTMENTS LLC | 24416 | 31 December, 2022 | 24416 |
| SEMUS WEALTH PARTNERS LLC | 9588 | 31 December, 2022 | 9588 |
| RIVER STREET ADVISORS LLC | 10917 | 31 December, 2022 | 10917 |
| WATERS PARKERSON & CO., LLC | 233306 | 31 December, 2022 | -1190 |
| WESTERN WEALTH MANAGEMENT, LLC | 81610 | 31 December, 2022 | -65687 |
| GOTHAM ASSET MANAGEMENT, LLC | 208575 | 31 December, 2022 | 7250 |
| ACCREDITED INVESTORS INC. | 19280 | 31 December, 2022 | 571 |
| ULYSSES MANAGEMENT LLC | 210300 | 31 December, 2022 | -23900 |
| CORNERSTONE RETIREMENT GROUP, INC. | 935 | 31 December, 2022 | 935 |
| SPRENG CAPITAL MANAGEMENT, INC. | 31999 | 31 December, 2022 | -1951 |
| MIZUHO MARKETS CAYMAN LP | 65017 | 31 December, 2022 | -7239 |
| MIRABELLA FINANCIAL SERVICES LLP | 4204 | 31 December, 2022 | -5856 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 18189 | 31 December, 2022 | 366 |
| GARRISON ASSET MANAGEMENT, LLC | 1832 | 31 December, 2022 | -10 |
| MIZUHO SECURITIES CO. LTD. | 4410 | 31 December, 2022 | -14259 |
| CENTRE ASSET MANAGEMENT, LLC | 68343 | 31 December, 2022 | -10115 |
| ASSET MANAGEMENT GROUP, INC. | 9616 | 31 December, 2022 | 27 |
| WEST COAST FINANCIAL LLC | 56680 | 31 December, 2022 | 1348 |
| HERALD INVESTMENT MANAGEMENT LTD | 27642 | 31 December, 2022 | 2010 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 136688 | 31 December, 2022 | 12079 |
| WEIK CAPITAL MANAGEMENT | 70795 | 31 December, 2022 | -301 |
| SUMMITRY LLC | 251549 | 31 December, 2022 | -434 |
| FOX RUN MANAGEMENT, L.L.C. | 2373 | 31 December, 2022 | -843 |
| PICTON MAHONEY ASSET MANAGEMENT | 133246 | 31 December, 2022 | -12644 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 49426 | 31 December, 2022 | 20722 |
| MIG CAPITAL, LLC | 128672 | 31 December, 2022 | -138 |
| GATEWAY ADVISORY, LLC | 33003 | 31 December, 2022 | 465 |
| BSW WEALTH PARTNERS | 29076 | 31 December, 2022 | 2137 |
| GUARDIAN CAPITAL ADVISORS LP | 84866 | 31 December, 2022 | 630 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 9500 | 31 December, 2022 | -2500 |
| NBW CAPITAL LLC | 42310 | 31 December, 2022 | 2685 |
| ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 1851 | 31 December, 2022 | 1851 |
| AXIOM INVESTMENT MANAGEMENT LLC | 3612 | 31 December, 2022 | 549 |
| RETIREMENT PLANNING CO OF NEW ENGLAND, INC. | 11139 | 31 December, 2022 | 319 |
| CARL P. SHERR & CO., LLC | 19898 | 31 December, 2022 | 911 |
| AM INVESTMENT STRATEGIES LLC | 15689 | 31 December, 2022 | -649 |
| PROVISE MANAGEMENT GROUP, LLC | 84927 | 31 December, 2022 | 1681 |
| KOREA INVESTMENT CORP | 6402397 | 31 December, 2022 | -660440 |
| ZWEIG-DIMENNA ASSOCIATES LLC | 35553 | 31 December, 2022 | -11200 |
| FAIRFIELD, BUSH & CO. | 35149 | 31 December, 2022 | 260 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 2241 | 31 December, 2022 | -1 |
| SOROBAN CAPITAL PARTNERS LP | 4327559 | 31 December, 2022 | -491375 |
| STANLEY CAPITAL MANAGEMENT, LLC | 14695 | 31 December, 2022 | 0 |
| TRADITION WEALTH MANAGEMENT, LLC | 23336 | 31 December, 2022 | -5403 |
| MOTCO | 72611 | 31 December, 2022 | -831 |
| JOHO CAPITAL LLC | 590800 | 31 December, 2022 | 0 |
| LAFFER TENGLER INVESTMENTS | 29704 | 31 December, 2022 | 4199 |
| LOGAN CAPITAL MANAGEMENT INC | 227230 | 31 December, 2022 | 31788 |
| MOGY JOEL R INVESTMENT COUNSEL INC | 316668 | 31 December, 2022 | -11370 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 5295 | 31 December, 2022 | 287 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 23825 | 31 December, 2022 | 223 |
| GUARDIAN FINANCIAL PARTNERS, LLC | 3624 | 31 December, 2022 | 12 |
| VANGUARD CAPITAL WEALTH ADVISORS | 7071 | 31 December, 2022 | 67 |
| HARBOR ISLAND CAPITAL LLC | 49339 | 31 December, 2022 | 0 |
| VONTOBEL HOLDING LTD. | 1472985 | 31 December, 2022 | 47659 |
| ZURICH INSURANCE GROUP LTD/FI | 1766559 | 31 December, 2022 | 38300 |
| NEXT CENTURY GROWTH INVESTORS LLC | 41576 | 31 December, 2022 | 125 |
| DE BURLO GROUP INC | 36871 | 31 December, 2022 | -20610 |
| STEIGERWALD, GORDON & KOCH INC. | 87327 | 31 December, 2022 | 901 |
| WEALTH ALLIANCE ADVISORY GROUP, LLC | 17358 | 31 December, 2022 | 168 |
| DASH ACQUISITIONS INC. | 74068 | 31 December, 2022 | 100 |
| METROPOLIS CAPITAL LTD | 671006 | 31 December, 2022 | 174584 |
| RBF CAPITAL, LLC | 55000 | 31 December, 2022 | 0 |
| COATUE MANAGEMENT LLC | 1578325 | 31 December, 2022 | 1144648 |
| ESSEX FINANCIAL SERVICES, INC. | 92034 | 31 December, 2022 | -4871 |
| BURGUNDY ASSET MANAGEMENT LTD. | 1365262 | 31 December, 2022 | -6121 |
| TAURUS ASSET MANAGEMENT, LLC | 210021 | 31 December, 2022 | -2390 |
| SFE INVESTMENT COUNSEL | 11068 | 31 December, 2022 | 2265 |
| ASSETMARK, INC | 1051864 | 31 December, 2022 | 43491 |
| BALDWIN INVESTMENT MANAGEMENT, LLC | 38456 | 31 December, 2022 | 195 |
| SHOKER INVESTMENT COUNSEL, INC. | 15177 | 31 December, 2022 | -27 |
| CLEARBRIDGE INVESTMENTS, LLC | 16188437 | 31 December, 2022 | -833722 |
| LEWIS CAPITAL MANAGEMENT, LLC | 5370 | 31 December, 2022 | 0 |
| FINDLAY PARK PARTNERS LLP | 2635107 | 31 December, 2022 | -510024 |
| CIM, LLC | 13356 | 31 December, 2022 | 53 |
| DIVIDEND ASSETS CAPITAL, LLC | 87985 | 31 December, 2022 | -763 |
| MARBLE HARBOR INVESTMENT COUNSEL, LLC | 172243 | 31 December, 2022 | 2981 |
| BEDELL FRAZIER INVESTMENT COUNSELING, LLC | 44472 | 31 December, 2022 | -477 |
| NICHOLAS INVESTMENT PARTNERS, LP | 41796 | 31 December, 2022 | -1771 |
| OPAL WEALTH ADVISORS, LLC | 8545 | 31 December, 2022 | 105 |
| DHJJ FINANCIAL ADVISORS, LTD. | 1822 | 31 December, 2022 | -5 |
| RED WAVE INVESTMENTS LLC | 8873 | 31 December, 2022 | -831 |
| IGNITE PLANNERS, LLC | 23862 | 31 December, 2022 | 2659 |
| CHILDRESS CAPITAL ADVISORS, LLC | 26530 | 31 December, 2022 | -1540 |
| CURI WEALTH MANAGEMENT, LLC | 65734 | 31 December, 2022 | -89 |
| CALLAN CAPITAL, LLC | 15310 | 31 December, 2022 | 3287 |
| WINCH ADVISORY SERVICES, LLC | 46307 | 31 December, 2022 | -1831 |
| FORTEM FINANCIAL GROUP, LLC | 10662 | 31 December, 2022 | -605 |
| ZHANG FINANCIAL LLC | 54673 | 31 December, 2022 | -787 |
| HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC | 16064 | 31 December, 2022 | -382 |
| INSIGHT FOLIOS INC | 2540 | 31 December, 2022 | -38 |
| CIPHER CAPITAL LP | 5739 | 31 December, 2022 | -20029 |
| HOWARD WEALTH MANAGEMENT, LLC | 3442 | 31 December, 2022 | -81 |
| GREENUP STREET WEALTH MANAGEMENT LLC | 11299 | 31 December, 2022 | -251 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 61224 | 31 December, 2022 | -2806 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 161596 | 31 December, 2022 | 3075 |
| EXECUTIVE WEALTH MANAGEMENT, LLC | 44927 | 31 December, 2022 | 34665 |
| CUTLER GROUP LLC / CA | 30500 | 31 December, 2022 | -11945 |
| J. W. COONS ADVISORS, LLC | 43235 | 31 December, 2022 | 2915 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 360307 | 31 December, 2022 | 37888 |
| SOUTH DAKOTA INVESTMENT COUNCIL | 650168 | 31 December, 2022 | 946 |
| VERITAS ASSET MANAGEMENT LLP | 4471681 | 31 December, 2022 | 1131241 |
| MODERA WEALTH MANAGEMENT, LLC | 78897 | 31 December, 2022 | -4201 |
| AVIANCE CAPITAL PARTNERS, LLC | 27581 | 31 December, 2022 | -99 |
| SMITH & HOWARD WEALTH MANAGEMENT, LLC | 3958 | 31 December, 2022 | 25 |
| SPIRE WEALTH MANAGEMENT | 137601 | 31 December, 2022 | 4063 |
| NEWSQUARE CAPITAL LLC | 12732 | 31 December, 2022 | 695 |
| DORSAL CAPITAL MANAGEMENT, LLC | 775000 | 31 December, 2022 | 0 |
| GUARDIAN WEALTH ADVISORS, LLC | 1331 | 31 December, 2022 | -50834 |
| DEUTERIUM CAPITAL MANAGEMENT, LLC | 6300 | 31 December, 2022 | 0 |
| ULRICH CONSULTANTS & INVESTMENT GROUP, LLC | 1150 | 31 December, 2022 | -12210 |
| CHANNING GLOBAL ADVISORS, LLC | 10251 | 31 December, 2022 | -354 |
| PETERSON FINANCIAL GROUP, INC. | 7726 | 31 December, 2022 | -24703 |
| MORLING FINANCIAL ADVISORS, LLC | 2705 | 31 December, 2022 | 230 |
| SYNERGY FINANCIAL GROUP, LTD | 21158 | 31 December, 2022 | 1146 |
| PAYPAY SECURITIES CORP | 225 | 31 December, 2022 | 225 |
| PRIMORIS WEALTH ADVISORS, LLC | 6110 | 31 December, 2022 | -100 |
| ARCHVEST WEALTH ADVISORS, INC. | 3022 | 31 December, 2022 | 98 |
| KELLETT SCHAFFNER WEALTH ADVISORS LLC | 5949 | 31 December, 2022 | 6 |
| TRIVEST ADVISORS LTD | 341000 | 31 December, 2022 | -175580 |
| CONSOLIDATED INVESTMENT GROUP LLC | 33889 | 31 December, 2022 | 0 |
| SONEN CAPITAL LLC | 10175 | 31 December, 2022 | 388 |
| MYSTIC ASSET MANAGEMENT, INC. | 29562 | 31 December, 2022 | -187 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 28647 | 31 December, 2022 | 0 |
| LEDGE WEALTH MANAGEMENT, INC. | 12874 | 31 December, 2022 | 2794 |
| CANAL INSURANCE CO | 74500 | 31 December, 2022 | 0 |
| ESG PLANNING | 940 | 31 December, 2022 | -1268 |
| AJ ADVISORS, LLC | 2474 | 31 December, 2022 | 2474 |
| FEE-ONLY FINANCIAL PLANNING, L.C. | 1181 | 31 December, 2022 | 1181 |
| WARTHER PRIVATE WEALTH, LLC | 35530 | 31 December, 2022 | -824 |
| KADES & CHEIFETZ LLC | 5617 | 31 December, 2022 | 5617 |
| GREAT WATERS WEALTH MANAGEMENT | 4779 | 31 December, 2022 | 4779 |
| MENDOTA FINANCIAL GROUP, LLC | 1471 | 31 December, 2022 | 1471 |
| SCHULHOFF & CO INC | 13199 | 31 December, 2022 | -25 |
| INVESTMENT HOUSE LLC | 201044 | 31 December, 2022 | -660 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 62373 | 31 December, 2022 | -452494 |
| RUFFER LLP | 1031 | 31 December, 2022 | 0 |
| FOSUN INTERNATIONAL LTD | 65968 | 31 December, 2022 | 1457 |
| NUVEEN ASSET MANAGEMENT, LLC | 56021384 | 31 December, 2022 | 336061 |
| WILLS FINANCIAL GROUP, INC. | 51124 | 31 December, 2022 | -386 |
| GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | 93355 | 31 December, 2022 | -6645 |
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC | 197385 | 31 December, 2022 | 729 |
| RICHARD BERNSTEIN ADVISORS LLC | 171012 | 31 December, 2022 | -18971 |
| JNBA FINANCIAL ADVISORS | 27323 | 31 December, 2022 | -1717 |
| BANK OF THE WEST | 162455 | 31 December, 2022 | -7575 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 23790 | 31 December, 2022 | 886 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 7740 | 31 December, 2022 | 93 |
| WOLF GROUP CAPITAL ADVISORS | 8501 | 31 December, 2022 | 1213 |
| NORTHERN CAPITAL MANAGEMENT, INC. | 6208 | 31 December, 2022 | 1408 |
| EGERTON CAPITAL (UK) LLP | 2427056 | 31 December, 2022 | -2403815 |
| COMERICA BANK | 1200701 | 31 December, 2022 | 6617 |
| SANDY SPRING BANK | 233206 | 31 December, 2022 | 1964 |
| PRECEPT MANAGEMENT LLC | 16000 | 31 December, 2022 | 6600 |
| PINNACLE ASSOCIATES LTD | 467926 | 31 December, 2022 | -38260 |
| FIRST BANCORP, INC /ME/ | 11850 | 31 December, 2022 | -745 |
| MONARCH CAPITAL MANAGEMENT INC/ | 55760 | 31 December, 2022 | -1921 |
| PALOGIC VALUE MANAGEMENT, L.P. | 17553 | 31 December, 2022 | 17553 |
| LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT | 206572 | 31 December, 2022 | 800 |
| EOS MANAGEMENT, L.P. | 26979 | 31 December, 2022 | 5359 |
| MANNING & NAPIER GROUP, LLC | 976863 | 31 December, 2022 | -5641 |
| RICE PARTNERSHIP, LLC | 70055 | 31 December, 2022 | -3109 |
| SYMPHONY FINANCIAL, LTD. CO. | 44887 | 31 December, 2022 | 3369 |
| ACAS, LLC | 2260 | 31 December, 2022 | 192 |
| BARDEN CAPITAL MANAGEMENT, INC. | 7231 | 31 December, 2022 | 687 |
| MCBROOM & ASSOCIATES, LLC | 18731 | 31 December, 2022 | -348 |
| LAUTERBACH FINANCIAL ADVISORS, LLC | 2890 | 31 December, 2022 | -141 |
| HOFER & ASSOCIATES. INC | 3291 | 31 December, 2022 | 478 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 5819842 | 31 December, 2022 | 135266 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 309133 | 31 December, 2022 | -1768633 |
| SUMMIT PLACE FINANCIAL ADVISORS, LLC | 19141 | 31 December, 2022 | 3061 |
| CATALYST CAPITAL ADVISORS LLC | 15848 | 31 December, 2022 | 1693 |
| RAUB BROCK CAPITAL MANAGEMENT LP | 2280 | 31 December, 2022 | 730 |
| HRT FINANCIAL LP | 29200 | 31 December, 2022 | 8200 |
| MORNINGSTAR INVESTMENT SERVICES LLC | 805871 | 31 December, 2022 | -17951 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2125107 | 31 December, 2022 | -260137 |
| CORRADO ADVISORS, LLC | 4272 | 31 December, 2022 | 1984 |
| TCTC HOLDINGS, LLC | 376407 | 31 December, 2022 | -14642 |
| BANCO SANTANDER, S.A. | 426886 | 31 December, 2022 | -17297 |
| BECKER CAPITAL MANAGEMENT INC | 397777 | 31 December, 2022 | 3213 |
| DAY & ENNIS, LLC | 12567 | 31 December, 2022 | 896 |
| RIVERPARK ADVISORS, LLC | 23412 | 31 December, 2022 | -15147 |
| DREXEL MORGAN & CO. | 29869 | 31 December, 2022 | 226 |
| FIRST WESTERN TRUST BANK | 75783 | 31 December, 2022 | -128 |
| JANE STREET GROUP, LLC | 3511240 | 31 December, 2022 | 1911316 |
| CAPSTONE FINANCIAL ADVISORS, INC. | 13910 | 31 December, 2022 | -2434 |
| TOROSO INVESTMENTS, LLC | 233526 | 31 December, 2022 | 13922 |
| CAHILL FINANCIAL ADVISORS INC | 10265 | 31 December, 2022 | -549 |
| CAPITAL IMPACT ADVISORS, LLC | 4222 | 31 December, 2022 | -171 |
| WEALTHSTAR ADVISORS, LLC | 2790 | 31 December, 2022 | -89 |
| FORT SHERIDAN ADVISORS LLC | 110873 | 31 December, 2022 | -474 |
| JONES FINANCIAL COMPANIES LLLP | 183869 | 31 December, 2022 | 8456 |
| CORNERSTONE CAPITAL, INC. | 164232 | 31 December, 2022 | 1441 |
| CRAMER ROSENTHAL MCGLYNN LLC | 30737 | 31 December, 2022 | -495 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 5726815 | 31 December, 2022 | 827743 |
| CETERA ADVISORS LLC | 283355 | 31 December, 2022 | 48558 |
| BELVEDERE TRADING LLC | 25 | 31 December, 2022 | 25 |
| RFG ADVISORY, LLC | 39832 | 31 December, 2022 | -3828 |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 14728 | 31 December, 2022 | 0 |
| PROBITY ADVISORS, INC. | 24940 | 31 December, 2022 | 270 |
| PRUDENTIAL FINANCIAL INC | 10713865 | 31 December, 2022 | -174224 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11475 | 31 December, 2022 | 895 |
| LEE FINANCIAL GROUP HAWAII, INC. | 2479 | 31 December, 2022 | -423 |
| AVIVA PLC | 4026451 | 31 December, 2022 | 461488 |
| VAN DEN BERG MANAGEMENT I, INC | 13555 | 31 December, 2022 | -4777 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1798 | 31 December, 2022 | -269031 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1136236 | 31 December, 2022 | -107377 |
| HAVERFORD TRUST CO | 1324644 | 31 December, 2022 | 826 |
| DEAN INVESTMENT ASSOCIATES, LLC | 5713 | 31 December, 2022 | -81 |
| EDGEWOOD MANAGEMENT LLC | 4863597 | 31 December, 2022 | -1785886 |
| GARDNER RUSSO & QUINN LLC | 2285 | 31 December, 2022 | -25 |
| DELTA ASSET MANAGEMENT LLC/TN | 511887 | 31 December, 2022 | -2398 |
| BLACKHILL CAPITAL INC | 72050 | 31 December, 2022 | 0 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 586305 | 31 December, 2022 | 586305 |
| MEIJI YASUDA LIFE INSURANCE CO | 139550 | 31 December, 2022 | 423 |
| BAY RIVERS GROUP | 13493 | 31 December, 2022 | 289 |
| CHRONOS WEALTH MANAGEMENT, LLC | 33983 | 31 December, 2022 | 237 |
| ELEVATED CAPITAL ADVISORS, LLC | 9743 | 31 December, 2022 | 2799 |
| QP WEALTH MANAGEMENT, LLC | 8949 | 31 December, 2022 | -1295 |
| ELEMENT WEALTH, LLC | 2408 | 31 December, 2022 | -89 |
| HUNTER PERKINS CAPITAL MANAGEMENT, LLC | 2890 | 31 December, 2022 | 100 |
| REVOLVE WEALTH PARTNERS, LLC | 20938 | 31 December, 2022 | -83 |
| CAPITAL MARKET STRATEGIES LLC | 14558 | 31 December, 2022 | -41 |
| VERACITY CAPITAL LLC | 13198 | 31 December, 2022 | -400 |
| CAPSTONE TRITON FINANCIAL GROUP, LLC | 14769 | 31 December, 2022 | -270 |
| IAM ADVISORY, LLC | 11788 | 31 December, 2022 | 70 |
| DAVID J YVARS GROUP | 27765 | 31 December, 2022 | -2161 |
| CENTENNIAL WEALTH ADVISORY LLC | 2674 | 31 December, 2022 | 523 |
| FORTHRIGHT WEALTH MANAGEMENT, LLC | 1954 | 31 December, 2022 | 216 |
| STERLING MANOR FINANCIAL, LLC | 1140 | 31 December, 2022 | -254 |
| REDE WEALTH, LLC | 9616 | 31 December, 2022 | 1375 |
| IVC WEALTH ADVISORS LLC | 2783 | 31 December, 2022 | -13 |
| BOND & DEVICK FINANCIAL NETWORK, INC. | 13926 | 31 December, 2022 | -30 |
| TAYLOR & MORGAN WEALTH MANAGEMENT, LLC | 13741 | 31 December, 2022 | 142 |
| VEERY CAPITAL, LLC | 3985 | 31 December, 2022 | -45 |
| INTRACK INVESTMENT MANAGEMENT INC | 15732 | 31 December, 2022 | 1071 |
| BRIDGE ADVISORY, LLC | 4302 | 31 December, 2022 | -84 |
| RONALD BLUE TRUST, INC. | 74793 | 31 December, 2022 | 18034 |
| HOWARD CAPITAL MANAGEMENT GROUP, LLC | 188936 | 31 December, 2022 | -1528 |
| FIVE OCEANS ADVISORS | 10393 | 31 December, 2022 | -993 |
| TWELVE POINTS WEALTH MANAGEMENT LLC | 6423 | 31 December, 2022 | 826 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 18106 | 31 December, 2022 | -627 |
| INNOVA WEALTH PARTNERS | 3878 | 31 December, 2022 | -100 |
| WHELAN FINANCIAL | 2042 | 31 December, 2022 | -486 |
| PINE HAVEN INVESTMENT COUNSEL, INC | 31064 | 31 December, 2022 | 257 |
| CARMEL CAPITAL PARTNERS, LLC | 2881 | 31 December, 2022 | 530 |
| CAPRICORN FUND MANAGERS LTD | 28627 | 31 December, 2022 | -2183 |
| HARRISON & CO WEALTH MANAGEMENT, LLC | 3091 | 31 December, 2022 | 293 |
| AHL INVESTMENT MANAGEMENT, INC. | 19989 | 31 December, 2022 | 427 |
| SPINNAKER INVESTMENT GROUP, LLC | 11646 | 31 December, 2022 | 492 |
| HFG ADVISORS, INC. | 2817 | 31 December, 2022 | 0 |
| GLOBAL WEALTH STRATEGIES & ASSOCIATES | 4128 | 31 December, 2022 | 4128 |
| ALETHEIAN WEALTH ADVISORS LLC | 8330 | 31 December, 2022 | 3326 |
| FSC WEALTH ADVISORS, LLC | 3758 | 31 December, 2022 | 616 |
| FORTE ASSET MANAGEMENT LLC | 11629 | 31 December, 2022 | 0 |
| QUANTUM FINANCIAL ADVISORS, LLC | 13231 | 31 December, 2022 | 27 |
| ARMSTRONG ADVISORY GROUP, INC | 27316 | 31 December, 2022 | 27316 |
| DRAKE & ASSOCIATES, LLC | 2395 | 31 December, 2022 | 862 |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | 1437 | 31 December, 2022 | 1437 |
| GALLACHER CAPITAL MANAGEMENT LLC | 3570 | 31 December, 2022 | 3570 |
| HANDELSINVEST INVESTERINGSFORVALTNING | 19599 | 31 December, 2022 | -5143 |
| PENINSULA WEALTH, LLC | 9960 | 31 December, 2022 | -290 |
| IHT WEALTH MANAGEMENT, LLC | 89212 | 31 December, 2022 | -3233 |
| MCILRATH & ECK, LLC | 96162 | 31 December, 2022 | 14436 |
| CLARKSTON CAPITAL PARTNERS, LLC | 116081 | 31 December, 2022 | 1546 |
| JFS WEALTH ADVISORS, LLC | 10767 | 31 December, 2022 | -3059 |
| MERRIMAN WEALTH MANAGEMENT, LLC | 96212 | 31 December, 2022 | -45356 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42005432 | 31 December, 2022 | 1266212 |
| CETERA ADVISOR NETWORKS LLC | 847018 | 31 December, 2022 | 194091 |
| M HOLDINGS SECURITIES, INC. | 55664 | 31 December, 2022 | -192 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 251750 | 31 December, 2022 | -1122366 |
| CZECH NATIONAL BANK | 872834 | 31 December, 2022 | 6228 |
| PRIVATE TRUST CO NA | 76936 | 31 December, 2022 | -1836 |
| DUDLEY & SHANLEY, INC. | 13034 | 31 December, 2022 | -1500 |
| AKO CAPITAL LLP | 829512 | 31 December, 2022 | 334692 |
| VILLERE ST DENIS J & CO LLC | 34803 | 31 December, 2022 | 180 |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 81848 | 31 December, 2022 | 200 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 22439 | 31 December, 2022 | -300 |
| RELYEA ZUCKERBERG HANSON LLC | 21346 | 31 December, 2022 | 2691 |
| COUNTRY TRUST BANK | 581664 | 31 December, 2022 | -4083 |
| PFLUG KOORY, LLC | 16960 | 31 December, 2022 | 370 |
| MERITAGE PORTFOLIO MANAGEMENT | 243371 | 31 December, 2022 | -10096 |
| HALLMARK CAPITAL MANAGEMENT INC | 98972 | 31 December, 2022 | -408 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 111628 | 31 December, 2022 | 48 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 95298 | 31 December, 2022 | -906 |
| MASTRAPASQUA ASSET MANAGEMENT INC | 171110 | 31 December, 2022 | 2907 |
| TOTAL INVESTMENT MANAGEMENT INC | 1798 | 31 December, 2022 | -421 |
| AR ASSET MANAGEMENT INC | 19219 | 31 December, 2022 | -4685 |
| VAN STRUM & TOWNE INC. | 70982 | 31 December, 2022 | 790 |
| TRUST CO OF VIRGINIA /VA | 136372 | 31 December, 2022 | -873 |
| CONESTOGA CAPITAL ADVISORS, LLC | 3159 | 31 December, 2022 | -710 |
| KANAWHA CAPITAL MANAGEMENT LLC | 223710 | 31 December, 2022 | 2773 |
| WOLVERINE ASSET MANAGEMENT LLC | 108756 | 31 December, 2022 | -83912 |
| EXCHANGE CAPITAL MANAGEMENT, INC. | 74563 | 31 December, 2022 | 734 |
| SABAL TRUST CO | 175983 | 31 December, 2022 | 68 |
| PICTET BANK & TRUST LTD | 12234 | 31 December, 2022 | 10075 |
| REDHAWK WEALTH ADVISORS, INC. | 7614 | 31 December, 2022 | -148 |
| KRANE FUNDS ADVISORS LLC | 7206 | 31 December, 2022 | -592 |
| JACKSON WEALTH MANAGEMENT, LLC | 122779 | 31 December, 2022 | -16791 |
| WARATAH CAPITAL ADVISORS LTD. | 146480 | 31 December, 2022 | -955 |
| CREATIVE PLANNING | 2022225 | 31 December, 2022 | 139455 |
| HILTON CAPITAL MANAGEMENT, LLC | 105171 | 31 December, 2022 | 0 |
| GRANITE INVESTMENT PARTNERS, LLC | 226728 | 31 December, 2022 | -8757 |
| SAMALIN INVESTMENT COUNSEL, LLC | 9919 | 31 December, 2022 | -479 |
| NEW HARBOR FINANCIAL GROUP, LLC | 805 | 31 December, 2022 | -90 |
| AMERICAN MONEY MANAGEMENT, LLC | 53526 | 31 December, 2022 | 1693 |
| BOLLARD GROUP LLC | 277546 | 31 December, 2022 | 635 |
| SANDHILL CAPITAL PARTNERS LLC | 31026 | 31 December, 2022 | 10702 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 79034 | 31 December, 2022 | -10957 |
| FDX ADVISORS, INC. | 295962 | 31 December, 2022 | -6881 |
| TCI WEALTH ADVISORS, INC. | 32664 | 31 December, 2022 | -704 |
| HORAN CAPITAL ADVISORS, LLC. | 41114 | 31 December, 2022 | 205 |
| HERITAGE WEALTH ADVISORS | 178987 | 31 December, 2022 | 7812 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 38560 | 31 December, 2022 | -506 |
| METIS GLOBAL PARTNERS, LLC | 225755 | 31 December, 2022 | 92107 |
| ZEAL ASSET MANAGEMENT LTD | 10238 | 31 December, 2022 | 0 |
| CAPITAL ADVISORS, LTD. LLC | 17183 | 31 December, 2022 | 4382 |
| RKL WEALTH MANAGEMENT LLC | 61841 | 31 December, 2022 | 331 |
| SOMERSET GROUP LLC | 23337 | 31 December, 2022 | -108 |
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | 14418 | 31 December, 2022 | -60 |
| COVINGTON INVESTMENT ADVISORS INC. | 96025 | 31 December, 2022 | 3164 |
| CIDEL ASSET MANAGEMENT INC | 158292 | 31 December, 2022 | -23693 |
| PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | 85593 | 31 December, 2022 | -919 |
| NINETY ONE NORTH AMERICA, INC. | 544621 | 31 December, 2022 | -68720 |
| FIDUCIARY GROUP LLC | 105415 | 31 December, 2022 | -2764 |
| FORT PITT CAPITAL GROUP, LLC | 341431 | 31 December, 2022 | -611 |
| CAPITAL INSIGHT PARTNERS, LLC | 17809 | 31 December, 2022 | 569 |
| RETIREMENT CAPITAL STRATEGIES | 7562 | 31 December, 2022 | -3226 |
| CABLE HILL PARTNERS, LLC | 21747 | 31 December, 2022 | 805 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 1793 | 31 December, 2022 | -17042 |
| CUNNING CAPITAL PARTNERS, LP | 6225 | 31 December, 2022 | -5750 |
| BLACKHAWK CAPITAL PARTNERS LLC. | 13137 | 31 December, 2022 | -563 |
| COLUMBIA ASSET MANAGEMENT | 99134 | 31 December, 2022 | 222 |
| FIRST HORIZON ADVISORS, INC. | 202460 | 31 December, 2022 | -1539 |
| TAIREN CAPITAL LTD | 60755 | 31 December, 2022 | -506567 |
| CAT ROCK CAPITAL MANAGEMENT LP | 294000 | 31 December, 2022 | 23000 |
| APPALOOSA LP | 235000 | 31 December, 2022 | 0 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 747324 | 31 December, 2022 | -47330 |
| HOERTKORN RICHARD CHARLES | 49346 | 31 December, 2022 | -1150 |
| CHECCHI CAPITAL ADVISERS, LLC | 79950 | 31 December, 2022 | 840 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 223727 | 31 December, 2022 | 54247 |
| BELLECAPITAL INTERNATIONAL LTD. | 68568 | 31 December, 2022 | 655 |
| ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 10905 | 31 December, 2022 | -213 |
| ARLINGTON CAPITAL MANAGEMENT, INC. | 1724 | 31 December, 2022 | 1724 |
| EAGLECLAW CAPITAL MANAGMENT, LLC | 22372 | 31 December, 2022 | -192 |
| RIVERPARK CAPITAL MANAGEMENT LLC | 9481 | 31 December, 2022 | -14792 |
| AIMZ INVESTMENT ADVISORS, LLC | 34551 | 31 December, 2022 | -632 |
| CAPITAL PLANNING ADVISORS, LLC | 49611 | 31 December, 2022 | 1871 |
| ELGETHUN CAPITAL MANAGEMENT | 23958 | 31 December, 2022 | -566 |
| ISTHMUS PARTNERS, LLC | 44646 | 31 December, 2022 | -1344 |
| GIVERNY CAPITAL INC. | 3578 | 31 December, 2022 | 0 |
| FINANCIAL INSIGHTS, INC. | 76817 | 31 December, 2022 | 4875 |
| GOLDMAN SACHS GROUP INC | 37154228 | 31 December, 2022 | -3407035 |
| CENTAURUS FINANCIAL, INC. | 50174 | 31 December, 2022 | -5102 |
| BRYN MAWR TRUST CO | 302825 | 31 December, 2022 | -5153 |
| ROTHSCHILD CAPITAL PARTNERS, LLC | 45849 | 31 December, 2022 | 18 |
| RPG FAMILY WEALTH ADVISORY, LLC | 24167 | 31 December, 2022 | -112 |
| ADVISORY SERVICES NETWORK, LLC | 219503 | 31 December, 2022 | 6716 |
| COMGEST GLOBAL INVESTORS S.A.S. | 1419941 | 31 December, 2022 | -130464 |
| SEVEN EIGHT CAPITAL, LP | 20482 | 31 December, 2022 | -5251 |
| CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD | 2220 | 31 December, 2022 | -2180 |
| COYLE FINANCIAL COUNSEL LLC | 2371 | 31 December, 2022 | 105 |
| PENSERRA CAPITAL MANAGEMENT LLC | 535353 | 31 December, 2022 | 192522 |
| GEOWEALTH MANAGEMENT, LLC | 8094 | 31 December, 2022 | -3553 |
| BETA WEALTH GROUP, INC. | 25182 | 31 December, 2022 | 1421 |
| GM ADVISORY GROUP, INC. | 34306 | 31 December, 2022 | -328 |
| RENCH WEALTH MANAGEMENT, INC. | 54900 | 31 December, 2022 | 359 |
| BLUE EDGE CAPITAL, LLC | 21352 | 31 December, 2022 | 32 |
| BARBARA OIL CO. | 20000 | 31 December, 2022 | 0 |
| ATIKA CAPITAL MANAGEMENT LLC | 50800 | 31 December, 2022 | 0 |
| NORTHEAST FINANCIAL CONSULTANTS INC | 140002 | 31 December, 2022 | -3802 |
| VAN HULZEN ASSET MANAGEMENT, LLC | 123729 | 31 December, 2022 | 5798 |
| MENDEL MONEY MANAGEMENT | 29275 | 31 December, 2022 | 1580 |
| SASSICAIA CAPITAL ADVISERS LLC | 10400 | 31 December, 2022 | 10400 |
| BREAKLINE CAPITAL LLC | 12180 | 31 December, 2022 | -4422 |
| GRACE & MERCY FOUNDATION, INC. | 114630 | 31 December, 2022 | 114630 |
| KADENSA CAPITAL LTD | 212693 | 31 December, 2022 | 11454 |
| BLUEGRASS CAPITAL PARTNERS LP | 44000 | 31 December, 2022 | -12000 |
| HPC GERMANY GMBH & CO. KG | 38618 | 31 December, 2022 | 0 |
| TIKEHAU INVESTMENT MANAGEMENT | 149474 | 31 December, 2022 | 0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15404027 | 31 December, 2022 | -2523342 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3228875 | 31 December, 2022 | 416690 |
| WESTWOOD HOLDINGS GROUP INC | 708100 | 31 December, 2022 | 20485 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7584243 | 31 December, 2022 | -64000 |
| LEGACY FINANCIAL STRATEGIES, LLC | 5831 | 31 December, 2022 | 912 |
| CLARAPHI ADVISORY NETWORK, LLC | 8970 | 31 December, 2022 | 3343 |
| PORT CAPITAL LLC | 13946 | 31 December, 2022 | -621 |
| TOWNSEND & ASSOCIATES, INC | 3714 | 31 December, 2022 | -193 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 132524 | 31 December, 2022 | 19236 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 2278 | 31 December, 2022 | -2566 |
| PRINCIPAL STREET PARTNERS, LLC | 24946 | 31 December, 2022 | 65 |
| MBM WEALTH CONSULTANTS, LLC | 4501 | 31 December, 2022 | 399 |
| MEMBERS TRUST CO | 26306 | 31 December, 2022 | 40 |
| RIVER WEALTH ADVISORS LLC | 70201 | 31 December, 2022 | 2034 |
| SYVERSON STREGE & CO | 79 | 31 December, 2022 | 49 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 55679 | 31 December, 2022 | 5934 |
| SENTINUS, LLC | 3035 | 31 December, 2022 | -372 |
| ANNANDALE CAPITAL, LLC | 23688 | 31 December, 2022 | 0 |
| TREDJE AP-FONDEN | 1282379 | 31 December, 2022 | 143422 |
| BRIDGEWORTH, LLC | 8496 | 31 December, 2022 | 1502 |
| STATE OF WYOMING | 18975 | 31 December, 2022 | -616 |
| FWL INVESTMENT MANAGEMENT, LLC | 29728 | 31 December, 2022 | 1399 |
| CENTRAL BANK & TRUST CO | 46230 | 31 December, 2022 | -177 |
| TELEMETRY INVESTMENTS, L.L.C. | 1306 | 31 December, 2022 | 389 |
| SCGE MANAGEMENT, L.P. | 1605000 | 31 December, 2022 | 0 |
| STANDARD INVESTMENTS LLC | 429200 | 31 December, 2022 | 174200 |
| FAMILY MANAGEMENT CORP | 48631 | 31 December, 2022 | 206 |
| EULAV ASSET MANAGEMENT | 61000 | 31 December, 2022 | 1988 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1327102 | 31 December, 2022 | -114725 |
| MADDEN ADVISORY SERVICES, INC. | 14029 | 31 December, 2022 | 14029 |
| BAADER BANK AKTIENGESELLSCHAFT | 288309 | 31 December, 2022 | 64855 |
| LIONTRUST INVESTMENT PARTNERS LLP | 402392 | 31 December, 2022 | -113032 |
| CONGRESS ASSET MANAGEMENT CO /MA | 593412 | 31 December, 2022 | -2143 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 82607 | 31 December, 2022 | 1112 |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 27539 | 31 December, 2022 | -284 |
| GOEPPER BURKHARDT LLC | 7333 | 31 December, 2022 | 908 |
| PROQUILITY PRIVATE WEALTH PARTNERS, LLC | 3113 | 31 December, 2022 | -94 |
| COOPER/HAIMS ADVISORS, LLC | 6343 | 31 December, 2022 | -239 |
| CAVALIER INVESTMENTS, LLC | 5026 | 31 December, 2022 | -288 |
| NS PARTNERS LTD | 549020 | 31 December, 2022 | 4696 |
| KENSINGTON INVESTMENT COUNSEL, LLC | 21729 | 31 December, 2022 | -204 |
| BAKER CHAD R | 52625 | 31 December, 2022 | 0 |
| BRADLEY MARK J. | 16329 | 31 December, 2022 | -130 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 7914 | 31 December, 2022 | -79 |
| CITADEL INVESTMENT ADVISORY, INC. | 15338 | 31 December, 2022 | -300 |
| ADVOCATE GROUP LLC | 31058 | 31 December, 2022 | 1518 |
| OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC | 4830 | 31 December, 2022 | 1253 |
| NEW POTOMAC PARTNERS, LLC | 21395 | 31 December, 2022 | -11 |
| ALTUS WEALTH GROUP LLC | 12906 | 31 December, 2022 | 351 |
| DIXON FNANCIAL SERVICES, INC. | 5242 | 31 December, 2022 | -8 |
| ARGUS INVESTORS' COUNSEL, INC. | 9425 | 31 December, 2022 | 34 |
| ZIONS BANCORPORATION, N.A. | 60074 | 31 December, 2022 | -1134 |
| COMPASS FINANCIAL GROUP, INC. | 1065 | 31 December, 2022 | 0 |
| BERKELEY CAPITAL PARTNERS, LLC | 13747 | 31 December, 2022 | 566 |
| MORNINGSTAR INVESTMENT MANAGEMENT LLC | 100314 | 31 December, 2022 | 0 |
| TREYNOR BANCSHARES, INC. | 1957 | 31 December, 2022 | 0 |
| YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. | 13570 | 31 December, 2022 | -2400 |
| FIDELIS IM, LLC | 2583 | 31 December, 2022 | 5 |
| WEALTHSOURCE PARTNERS, LLC | 57731 | 31 December, 2022 | -7812 |
| NCM CAPITAL MANAGEMENT, LLC | 16182 | 31 December, 2022 | 419 |
| MCDONOUGH CAPITAL MANAGEMENT, INC | 24039 | 31 December, 2022 | 176 |
| RESURGENT FINANCIAL ADVISORS LLC | 29329 | 31 December, 2022 | 164 |
| SIMPLICITY WEALTH,LLC | 2566 | 31 December, 2022 | 1338 |
| SAGEVIEW ADVISORY GROUP, LLC | 25884 | 31 December, 2022 | 25884 |
| CLAY NORTHAM WEALTH MANAGEMENT, LLC | 14692 | 31 December, 2022 | -47 |
| KRAFT, DAVIS & ASSOCIATES, LLC | 5483 | 31 December, 2022 | 5483 |
| MOMENTUM ADVISORS, LLC | 6481 | 31 December, 2022 | -109 |
| CI PRIVATE WEALTH, LLC | 3897918 | 31 December, 2022 | 3897918 |
| JANNEY MONTGOMERY SCOTT LLC | 2094617 | 31 December, 2022 | 18785 |
| POINT72 MIDDLE EAST FZE | 3319 | 31 December, 2022 | 3319 |
| TALISMAN WEALTH ADVISORS LLC | 4398 | 31 December, 2022 | 4398 |
| ALLGEN FINANCIAL ADVISORS, INC. | 20800 | 31 December, 2022 | 635 |
| CORE WEALTH MANAGEMENT, INC. | 1362 | 31 December, 2022 | 1362 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 52256 | 31 December, 2022 | -619 |
| TFB ADVISORS LLC | 8704 | 31 December, 2022 | 8704 |
| LEGACY FINANCIAL GROUP, INC. | 5051 | 31 December, 2022 | 5051 |
| ALPHAQ ADVISORS LLC | 9954 | 31 December, 2022 | 9954 |
| CIC WEALTH, LLC | 40663 | 31 December, 2022 | 40663 |
| TRUE WEALTH DESIGN, LLC | 3218 | 31 December, 2022 | 3218 |
| BEACON FINANCIAL PLANNING, INC | 1070 | 31 December, 2022 | 1070 |
| KAPSTONE FINANCIAL ADVISORS LLC | 9148 | 31 December, 2022 | 9148 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 47897 | 31 December, 2022 | 6475 |
| MADRONA FINANCIAL SERVICES, LLC | 40155 | 31 December, 2022 | 11115 |
| CKW FINANCIAL GROUP | 9874 | 31 December, 2022 | 2 |
| MARYLAND CAPITAL ADVISORS INC. | 696 | 31 December, 2022 | 0 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 50320 | 31 December, 2022 | 1212 |
| VANTAGE FINANCIAL PARTNERS LTD., INC. | 14931 | 31 December, 2022 | 75 |
| MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. | 10000 | 31 December, 2022 | 5000 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 3312 | 31 December, 2022 | -2105 |
| LWM ADVISORY SERVICES, LLC | 8152 | 31 December, 2022 | -7891 |
| GERMAN AMERICAN BANCORP, INC. | 99027 | 31 December, 2022 | -5712 |
| POWER CORP OF CANADA | 87045 | 31 December, 2022 | -500 |
| ADVISOR GROUP HOLDINGS, INC. | 2680631 | 31 December, 2022 | 191432 |
| PINNACLE FAMILY ADVISORS, LLC | 1627 | 31 December, 2022 | 51 |
| O'BRIEN WEALTH PARTNERS LLC | 2520 | 31 December, 2022 | 667 |
| BOWIE CAPITAL MANAGEMENT, LLC | 204401 | 31 December, 2022 | 4064 |
| GOOD LIFE ADVISORS, LLC | 55241 | 31 December, 2022 | 5340 |
| TRUE CAPITAL MANAGEMENT | 8343 | 31 December, 2022 | 8343 |
| SUMMIT TRAIL ADVISORS, LLC | 46940 | 31 December, 2022 | 952 |
| CAMDEN NATIONAL BANK | 59285 | 31 December, 2022 | -2943 |
| SYNERGY ASSET MANAGEMENT, LLC | 62175 | 31 December, 2022 | 11173 |
| BRYN MAWR CAPITAL MANAGEMENT, LLC | 138674 | 31 December, 2022 | 120262 |
| KEELEY-TETON ADVISORS, LLC | 1317 | 31 December, 2022 | -159 |
| TAMAR SECURITIES, LLC | 74403 | 31 December, 2022 | 3296 |
| HERITAGE TRUST CO | 119556 | 31 December, 2022 | 591 |
| BROADLEAF PARTNERS, LLC | 57668 | 31 December, 2022 | -9510 |
| ASCENSION ASSET MANAGEMENT LLC | 25070 | 31 December, 2022 | -125 |
| CSENGE ADVISORY GROUP | 58747 | 31 December, 2022 | 589 |
| ABRDN PLC | 8485356 | 31 December, 2022 | 246295 |
| STERLING INVESTMENT ADVISORS, LTD. | 19434 | 31 December, 2022 | -14 |
| QVR LLC | 249 | 31 December, 2022 | -52987 |
| CITO CAPITAL GROUP, LLC | 21599 | 31 December, 2022 | 98 |
| BELL & BROWN WEALTH ADVISORS, LLC | 17553 | 31 December, 2022 | 1475 |
| STORDAHL CAPITAL MANAGEMENT, INC. | 3189 | 31 December, 2022 | 256 |
| ISRAEL DISCOUNT BANK OF NEW YORK | 11490 | 31 December, 2022 | -362 |
| GS INVESTMENTS, INC. | 18448 | 31 December, 2022 | 44 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 25240 | 31 December, 2022 | 10578 |
| BUCKLEY WEALTH MANAGEMENT, LLC | 78271 | 31 December, 2022 | -459 |
| MIDWEST PROFESSIONAL PLANNERS, LTD. | 9654 | 31 December, 2022 | 428 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6071 | 31 December, 2022 | -5812 |
| ACORN WEALTH ADVISORS, LLC | 16074 | 31 December, 2022 | 130 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 1075 | 31 December, 2022 | 0 |
| GAME CREEK CAPITAL, LP | 11925 | 31 December, 2022 | -2550 |
| TOWERPOINT WEALTH, LLC | 3140 | 31 December, 2022 | -307 |
| TLWM | 5721 | 31 December, 2022 | -6005 |
| USADVISORS WEALTH MANAGEMENT, LLC | 2350 | 31 December, 2022 | -26 |
| AAF WEALTH MANAGEMENT, LLC | 1806 | 31 December, 2022 | -67 |
| JGP WEALTH MANAGEMENT, LLC | 74191 | 31 December, 2022 | 2302 |
| ANDESA FINANCIAL MANAGEMENT INC. | 30311 | 31 December, 2022 | -21996 |
| PORTFOLIO STRATEGIES, INC. | 3363 | 31 December, 2022 | 0 |
| MCCOLLUM CHRISTOFERSON GROUP LLC | 51964 | 31 December, 2022 | -209 |
| SMITH ANGLIN FINANCIAL, LLC | 9461 | 31 December, 2022 | -73 |
| BRAVE WARRIOR ADVISORS, LLC | 1700 | 31 December, 2022 | 1700 |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 294984 | 31 December, 2022 | -40316 |
| GRUSS & CO., LLC | 1500 | 31 December, 2022 | -120 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 3486086 | 31 December, 2022 | 101981 |
| KEMNAY ADVISORY SERVICES INC. | 90019 | 31 December, 2022 | 2426 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 96197 | 31 December, 2022 | -3340 |
| SPC FINANCIAL, INC. | 24572 | 31 December, 2022 | -119 |
| VULCAN VALUE PARTNERS, LLC | 2061353 | 31 December, 2022 | -405336 |
| KEYSTONE FINANCIAL GROUP | 43616 | 31 December, 2022 | 1360 |
| ARGENT ADVISORS, INC. | 14213 | 31 December, 2022 | -97 |
| OPUS CAPITAL GROUP, LLC | 2946 | 31 December, 2022 | 518 |
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC | 6163 | 31 December, 2022 | -327 |
| LEGATO CAPITAL MANAGEMENT LLC | 28577 | 31 December, 2022 | 3013 |
| XN LP | 58185 | 31 December, 2022 | -69312 |
| HARBOUR INVESTMENTS, INC. | 53647 | 31 December, 2022 | 1588 |
| PEAK6 INVESTMENTS LLC | 8 | 31 December, 2022 | -113143 |
| HAMILTON WEALTH, LLC | 51576 | 31 December, 2022 | 4139 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170652 | 31 December, 2022 | -737645 |
| WEALTHFRONT ADVISERS LLC | 630365 | 31 December, 2022 | 39073 |
| PRUDENT INVESTORS NETWORK, INC. | 22536 | 31 December, 2022 | 21257 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 28264 | 31 December, 2022 | -225 |
| OAK HARBOR WEALTH PARTNERS, LLC | 16128 | 31 December, 2022 | 193 |
| ACT TWO INVESTORS LLC | 57724 | 31 December, 2022 | 528 |
| KFG WEALTH MANAGEMENT, LLC | 3105 | 31 December, 2022 | 3105 |
| JACKSON HOLE CAPITAL PARTNERS, LLC | 34121 | 31 December, 2022 | 163 |
| FAIRHAVEN WEALTH MANAGEMENT, LLC | 19371 | 31 December, 2022 | 105 |
| CAPULA MANAGEMENT LTD | 144638 | 31 December, 2022 | 32365 |
| HOYLECOHEN, LLC | 168879 | 31 December, 2022 | -4337 |
| JUNCTURE WEALTH STRATEGIES, LLC | 2562 | 31 December, 2022 | 662 |
| CARDINAL STRATEGIC WEALTH GUIDANCE | 11561 | 31 December, 2022 | -37 |
| BASSETT HARGROVE INVESTMENT COUNSEL, LLC | 15295 | 31 December, 2022 | -355 |
| REINHART PARTNERS, INC. | 1190 | 31 December, 2022 | 0 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 18654 | 31 December, 2022 | 670 |
| PRENTICE WEALTH MANAGEMENT LLC | 13591 | 31 December, 2022 | -35 |
| BEACH INVESTMENT COUNSEL INC/PA | 5721 | 31 December, 2022 | -33094 |
| PENNANT INVESTORS, LP | 134000 | 31 December, 2022 | 62000 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 129040 | 31 December, 2022 | -4747 |
| HORIZON INVESTMENTS, LLC | 129917 | 31 December, 2022 | 16299 |
| WHITE PINE CAPITAL LLC | 33297 | 31 December, 2022 | -423 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 1843 | 31 December, 2022 | 43 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 484081 | 31 December, 2022 | 44204 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 8623 | 31 December, 2022 | -287 |
| CULLEN CAPITAL MANAGEMENT, LLC | 242214 | 31 December, 2022 | -82530 |
| CALTON & ASSOCIATES, INC. | 15183 | 31 December, 2022 | 5094 |
| HOLISTIC FINANCIAL PARTNERS | 4611 | 31 December, 2022 | 172 |
| DAGCO, INC. | 13033 | 31 December, 2022 | -133 |
| OMEGA FINANCIAL GROUP, LLC | 3562 | 31 December, 2022 | 120 |
| FINANCIAL STRATEGIES GROUP, INC. | 5412 | 31 December, 2022 | 394 |
| WADDELL & ASSOCIATES, LLC | 18423 | 31 December, 2022 | 2052 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | 160678 | 31 December, 2022 | -5711 |
| GHP INVESTMENT ADVISORS, INC. | 73861 | 31 December, 2022 | 2851 |
| BEDEL FINANCIAL CONSULTING, INC. | 35121 | 31 December, 2022 | 222 |
| PROVIDENCE CAPITAL ADVISORS, LLC | 55441 | 31 December, 2022 | 16949 |
| UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | 867603 | 31 December, 2022 | 0 |
| BILTMORE FAMILY OFFICE, LLC | 40786 | 31 December, 2022 | 4209 |
| ARNHOLD LLC | 2350 | 31 December, 2022 | 0 |
| LUTZ FINANCIAL SERVICES LLC | 2779 | 31 December, 2022 | 178 |
| COASTAL INVESTMENT ADVISORS, INC. | 43436 | 31 December, 2022 | 2352 |
| IMA WEALTH, INC. | 26114 | 31 December, 2022 | 714 |
| STELAC ADVISORY SERVICES LLC | 26406 | 31 December, 2022 | -1520 |
| ONE CAPITAL MANAGEMENT, LLC | 68515 | 31 December, 2022 | -5128 |
| LEELYN SMITH, LLC | 18305 | 31 December, 2022 | 2902 |
| BEACON HARBOR WEALTH ADVISORS, INC. | 5400 | 31 December, 2022 | 0 |
| TBH GLOBAL ASSET MANAGEMENT, LLC | 21935 | 31 December, 2022 | 462 |
| BRIO CONSULTANTS, LLC | 1745 | 31 December, 2022 | -7 |
| INTEGRIS WEALTH MANAGEMENT, LLC | 15866 | 31 December, 2022 | 15866 |
| CHAPMAN INVESTMENT MANAGEMENT, LLC | 32316 | 31 December, 2022 | -11200 |
| B&D WHITE CAPITAL COMPANY, LLC | 19278 | 31 December, 2022 | -5130 |
| WINTHROP ADVISORY GROUP LLC | 21656 | 31 December, 2022 | 1621 |
| RANCH CAPITAL ADVISORS INC. | 19447 | 31 December, 2022 | -933 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 310169 | 31 December, 2022 | 9586 |
| WINNING POINTS ADVISORS, LLC | 21135 | 31 December, 2022 | -75 |
| MCDONALD PARTNERS LLC | 48665 | 31 December, 2022 | 368 |
| CAPITAL INTERNATIONAL INVESTORS | 83825113 | 31 December, 2022 | -1162126 |
| EVOKE WEALTH, LLC | 102174 | 31 December, 2022 | -1584 |
| TRI-STAR ADVISORS INC. | 1039 | 31 December, 2022 | 0 |
| LAUREL WEALTH ADVISORS LLC | 62187 | 31 December, 2022 | 652 |
| GREAT POINT WEALTH ADVISORS, LLC | 12877 | 31 December, 2022 | -392 |
| EVOLUTION WEALTH ADVISORS, LLC | 5482 | 31 December, 2022 | 528 |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 19560 | 31 December, 2022 | 19560 |
| SUMMIT FINANCIAL, LLC | 42322 | 31 December, 2022 | -8425 |
| ICONIQ CAPITAL, LLC | 14561 | 31 December, 2022 | -35296 |
| BEAUMONT ASSET MANAGEMENT, L.L.C. | 21682 | 31 December, 2022 | 292 |
| TRINITYPOINT WEALTH, LLC | 58911 | 31 December, 2022 | 452 |
| EDGE CAPITAL GROUP, LLC | 90398 | 31 December, 2022 | 7217 |
| MA PRIVATE WEALTH | 8234 | 31 December, 2022 | -1051 |
| MY LEGACY ADVISORS, LLC | 19447 | 31 December, 2022 | 694 |
| DEKABANK DEUTSCHE GIROZENTRALE | 6922468 | 31 December, 2022 | 295505 |
| ZIMMER PARTNERS, LP | 111400 | 31 December, 2022 | -68600 |
| BRICK & KYLE, ASSOCIATES | 32731 | 31 December, 2022 | 50 |
| PARUS FINANCE (UK) LTD | 80447 | 31 December, 2022 | -3260 |
| BANQUE CANTONALE VAUDOISE | 313872 | 31 December, 2022 | 27237 |
| CAPITAL SQUARE, LLC | 4211 | 31 December, 2022 | -149 |
| LIVE OAK PRIVATE WEALTH LLC | 47374 | 31 December, 2022 | 849 |
| RESOLUTE ADVISORS LLC | 1671 | 31 December, 2022 | 0 |
| XML FINANCIAL, LLC | 76830 | 31 December, 2022 | -300 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 24021 | 31 December, 2022 | 1514 |
| MARSHALL & SULLIVAN INC /WA/ | 35957 | 31 December, 2022 | 2102 |
| BANTA ASSET MANAGEMENT LP | 1916 | 31 December, 2022 | 0 |
| PARCION PRIVATE WEALTH LLC | 68850 | 31 December, 2022 | -2160 |
| WESBANCO BANK INC | 278880 | 31 December, 2022 | 68783 |
| GODSEY & GIBB, INC | 90189 | 31 December, 2022 | 90189 |
| J.P. MARVEL INVESTMENT ADVISORS, LLC | 44983 | 31 December, 2022 | -5 |
| PERENNIAL INVESTMENT ADVISORS, LLC | 24909 | 31 December, 2022 | -466 |
| DOHJ, LLC | 21014 | 31 December, 2022 | 850 |
| JSF FINANCIAL, LLC | 14467 | 31 December, 2022 | -1533 |
| GUIDANCE POINT ADVISORS, LLC | 3291 | 31 December, 2022 | 2 |
| 360 FINANCIAL, INC. | 4655 | 31 December, 2022 | 0 |
| CWS FINANCIAL ADVISORS, LLC | 23386 | 31 December, 2022 | 1913 |
| GAME PLAN FINANCIAL ADVISORS, LLC | 13752 | 31 December, 2022 | -618 |
| FUSION CAPITAL, LLC | 18306 | 31 December, 2022 | 797 |
| WEALTH ADVISORS OF IOWA, LLC | 5438 | 31 December, 2022 | 701 |
| PRIVATE ADVISOR GROUP, LLC | 552309 | 31 December, 2022 | -8117 |
| INSPIRION WEALTH ADVISORS, LLC | 4241 | 31 December, 2022 | 3 |
| STOKES CAPITAL ADVISORS, LLC | 38787 | 31 December, 2022 | 3511 |
| IPSWICH INVESTMENT MANAGEMENT CO., INC. | 68126 | 31 December, 2022 | -1129 |
| MU INVESTMENTS CO., LTD. | 13100 | 31 December, 2022 | 1310 |
| WEALTHPLAN PARTNERS, LLC | 40041 | 31 December, 2022 | -1171 |
| WEALTH QUARTERBACK LLC | 8472 | 31 December, 2022 | -231 |
| SCULATI WEALTH MANAGEMENT, LLC | 21421 | 31 December, 2022 | -709 |
| PAX FINANCIAL GROUP, LLC | 4859 | 31 December, 2022 | -353 |
| COURT PLACE ADVISORS, LLC | 65742 | 31 December, 2022 | 2044 |
| TEMPUS WEALTH PLANNING, LLC | 25579 | 31 December, 2022 | -670 |
| ATLAS PRIVATE WEALTH MANAGEMENT | 4312 | 31 December, 2022 | -516 |
| LIFESTEPS FINANCIAL, INC. | 13845 | 31 December, 2022 | 261 |
| GSB WEALTH MANAGEMENT, LLC | 14219 | 31 December, 2022 | 66 |
| CREW CAPITAL MANAGEMENT, LTD. | 6288 | 31 December, 2022 | -534 |
| FAMILY ASSET MANAGEMENT, LLC | 3900 | 31 December, 2022 | 3900 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 165 | 31 December, 2022 | 165 |
| SYCALE ADVISORS (NY) LLC | 53700 | 31 December, 2022 | 32000 |
| VISE TECHNOLOGIES, INC. | 18038 | 31 December, 2022 | 4081 |
| LOWELL BLAKE & ASSOCIATES INC. | 98989 | 31 December, 2022 | 4902 |
| HICKORY LANE CAPITAL MANAGEMENT LP | 22750 | 31 December, 2022 | -1250 |
| SNIDER FINANCIAL GROUP | 15919 | 31 December, 2022 | 216 |
| KWB WEALTH | 6222 | 31 December, 2022 | -5519 |
| CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 18475 | 31 December, 2022 | 732 |
| TEN CAPITAL WEALTH ADVISORS, LLC | 16818 | 31 December, 2022 | 1759 |
| WEALTH ADVISORY SOLUTIONS, LLC | 14556 | 31 December, 2022 | 535 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 15982 | 31 December, 2022 | -60 |
| FINANCIAL NETWORK WEALTH MANAGEMENT LLC | 37601 | 31 December, 2022 | 14596 |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 611 | 31 December, 2022 | -1 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 39128 | 31 December, 2022 | 689 |
| TRUST CO OF OKLAHOMA | 34635 | 31 December, 2022 | 1456 |
| COULTER & JUSTUS FINANCIAL SERVICES, LLC | 25279 | 31 December, 2022 | 0 |
| KAYE CAPITAL MANAGEMENT | 2581 | 31 December, 2022 | 2581 |
| GRANGER MANAGEMENT LLC | 7454 | 31 December, 2022 | -4461 |
| FINANCIAL MANAGEMENT NETWORK INC | 14493 | 31 December, 2022 | 329 |
| COLONIAL RIVER WEALTH MANAGEMENT, LLC | 9000 | 31 December, 2022 | 193 |
| WEALTH DIMENSIONS GROUP, LTD. | 19284 | 31 December, 2022 | 674 |
| CONTINUUM ADVISORY, LLC | 48802 | 31 December, 2022 | -373 |
| GREENWOODS ASSET MANAGEMENT HONG KONG LTD. | 48200 | 31 December, 2022 | 0 |
| OPTIVER HOLDING B.V. | 67903 | 31 December, 2022 | -59644 |
| KEYSTONE WEALTH SERVICES, LLC | 20448 | 31 December, 2022 | 1210 |
| SELDON CAPITAL LP | 5126 | 31 December, 2022 | 0 |
| BENCHMARK WEALTH MANAGEMENT, LLC | 1427 | 31 December, 2022 | -100 |
| EXOS TFP HOLDINGS LLC | 17262 | 31 December, 2022 | 2640 |
| CHERRY CREEK INVESTMENT ADVISORS, INC. | 29220 | 31 December, 2022 | 194 |
| FIDUCIARY PLANNING LLC | 5682 | 31 December, 2022 | 3438 |
| WASHBURN CAPITAL MANAGEMENT, INC. | 7985 | 31 December, 2022 | 392 |
| LIONSBRIDGE WEALTH MANAGEMENT LLC | 5450 | 31 December, 2022 | 177 |
| COLLABORATIVE WEALTH MANAGMENT INC. | 2781 | 31 December, 2022 | 29 |
| WAYFINDING FINANCIAL, LLC | 54774 | 31 December, 2022 | 107 |
| VICKERMAN INVESTMENT ADVISORS, INC. | 14637 | 31 December, 2022 | 112 |
| SEABRIDGE INVESTMENT ADVISORS LLC | 40198 | 31 December, 2022 | 2356 |
| AMERITAS ADVISORY SERVICES, LLC | 91773 | 31 December, 2022 | 18292 |
| CORECAP ADVISORS, LLC | 19734 | 31 December, 2022 | 291 |
| RESOURCE CONSULTING GROUP INC | 2475 | 31 December, 2022 | -1038 |
| STERNECK CAPITAL MANAGEMENT, LLC | 8774 | 31 December, 2022 | -28 |
| RETIREMENT PLANNING GROUP | 10086 | 31 December, 2022 | -4 |
| LVW ADVISORS, LLC | 31744 | 31 December, 2022 | -394 |
| SAM ADVISORS, LLC | 14858 | 31 December, 2022 | 783 |
| CORVEX MANAGEMENT LP | 360807 | 31 December, 2022 | -88545 |
| LINCOLN CAPITAL LLC | 42721 | 31 December, 2022 | -1294 |
| SITRIN CAPITAL MANAGEMENT LLC | 19189 | 31 December, 2022 | -865 |
| VISTA WEALTH MANAGEMENT GROUP, LLC | 16720 | 31 December, 2022 | 1531 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 47697 | 31 December, 2022 | -82 |
| ULLMANN WEALTH PARTNERS GROUP, LLC | 5754 | 31 December, 2022 | 139 |
| SHELTON WEALTH MANAGEMENT, LLC | 3254 | 31 December, 2022 | -49 |
| CLARIS ADVISORS, LLC / MO / | 6842 | 31 December, 2022 | 180 |
| BRIGGS ADVISORY GROUP, INC. | 3992 | 31 December, 2022 | 98 |
| WMG FINANCIAL ADVISORS, LLC | 5103 | 31 December, 2022 | 212 |
| HITCHWOOD CAPITAL MANAGEMENT LP | 145000 | 31 December, 2022 | -50000 |
| KEENE & ASSOCIATES, INC. | 12444 | 31 December, 2022 | 807 |
| SC&H FINANCIAL ADVISORS, INC. | 13937 | 31 December, 2022 | -630 |
| MISSOURI TRUST & INVESTMENT CO | 12474 | 31 December, 2022 | -347 |
| GUARDIAN WEALTH MANAGEMENT, INC. | 1226 | 31 December, 2022 | -59 |
| ENDURANCE WEALTH MANAGEMENT, INC. | 29695 | 31 December, 2022 | 60 |
| TILIA FIDUCIARY PARTNERS, INC. | 10022 | 31 December, 2022 | 549 |
| FINGERLAKES WEALTH MANAGEMENT, INC. | 4582 | 31 December, 2022 | -5 |
| CONFLUENCE WEALTH SERVICES, INC. | 46625 | 31 December, 2022 | -176 |
| FORUM PRIVATE CLIENT GROUP LLC | 994 | 31 December, 2022 | -7 |
| BLACKSTON FINANCIAL ADVISORY GROUP, LLC | 7475 | 31 December, 2022 | 13 |
| BSN CAPITAL PARTNERS LTD | 980936 | 31 December, 2022 | 980936 |
| FORTUNE 45 LLC | 2307 | 31 December, 2022 | -2 |
| LOWERY THOMAS, LLC | 1007 | 31 December, 2022 | -93 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 51548 | 31 December, 2022 | -3881 |
| ANGELES INVESTMENT ADVISORS, LLC | 4112 | 31 December, 2022 | 3146 |
| ARLINGTON FINANCIAL ADVISORS, LLC | 4440 | 31 December, 2022 | -51 |
| DEDORA CAPITAL, INC. | 18595 | 31 December, 2022 | 125 |
| CYRUS J. LAWRENCE, LLC | 83640 | 31 December, 2022 | -1012 |
| CYPRESS WEALTH SERVICES, LLC | 8803 | 31 December, 2022 | 579 |
| WJ INTERESTS, LLC | 1137 | 31 December, 2022 | 40 |
| ARIES WEALTH MANAGEMENT | 35581 | 31 December, 2022 | 254 |
| HURLOW WEALTH MANAGEMENT GROUP, INC. | 26252 | 31 December, 2022 | 174 |
| SEASIDE WEALTH MANAGEMENT, INC. | 981 | 31 December, 2022 | 0 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 38739 | 31 December, 2022 | 38739 |
| VERUS FINANCIAL PARTNERS, INC. | 4179 | 31 December, 2022 | -786 |
| RITTER DANIHER FINANCIAL ADVISORY LLC / DE | 5522 | 31 December, 2022 | 965 |
| WEALTHSPRING PARTNERS, LLC | 5970 | 31 December, 2022 | -254 |
| NEW HAMPSHIRE TRUST | 64298 | 31 December, 2022 | 64298 |
| SYSTM WEALTH SOLUTIONS LLC | 68155 | 31 December, 2022 | 68155 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 14837 | 31 December, 2022 | 14837 |
| WS PORTFOLIO ADVISORY, LLC | 98959 | 31 December, 2022 | 98959 |
| KOESTEN, HIRSCHMANN & CRABTREE, INC. | 2616 | 31 December, 2022 | 2616 |
| HERITAGE WEALTH PARTNERS, LLC | 6630 | 31 December, 2022 | 6630 |
| IPSEN ADVISOR GROUP LLC | 2975 | 31 December, 2022 | 2975 |
| MY PURPOSEFUL WEALTH CORP. | 1248 | 31 December, 2022 | 1248 |
| FINANCIAL PARTNERS GROUP, LLC | 31128 | 31 December, 2022 | 31128 |
| WATERSHED PRIVATE WEALTH LLC | 7673 | 31 December, 2022 | 7673 |
| BEACON BRIDGE WEALTH PARTNERS, LLC | 846 | 31 December, 2022 | 846 |
| KG&L CAPITAL MANAGEMENT,LLC | 20222 | 31 December, 2022 | 1016 |
| RITHOLTZ WEALTH MANAGEMENT | 110308 | 31 December, 2022 | -9546 |
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 114752 | 31 December, 2022 | -10389 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 12159178 | 31 December, 2022 | 559130 |
| GEORGETOWN UNIVERSITY | 3984 | 31 December, 2022 | 11 |
| HBC FINANCIAL SERVICES, PLLC | 14665 | 31 December, 2022 | -5454 |
| SALVUS WEALTH MANAGEMENT, LLC | 8014 | 31 December, 2022 | -247 |
| AFFINITY CAPITAL ADVISORS, LLC | 9635 | 31 December, 2022 | -24 |
| ROSENBERG MATTHEW HAMILTON | 9521 | 31 December, 2022 | 1025 |
| STRONGBOX WEALTH, LLC | 17891 | 31 December, 2022 | 434 |
| BOUVEL INVESTMENT PARTNERS, LLC | 18462 | 31 December, 2022 | -1 |
| KAIZEN FINANCIAL STRATEGIES | 8408 | 31 December, 2022 | -636 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 21673 | 31 December, 2022 | -1062 |
| CASTELLAN GROUP | 17918 | 31 December, 2022 | 100 |
| POTRERO CAPITAL RESEARCH LLC | 38694 | 31 December, 2022 | 0 |
| JOHNSON BIXBY & ASSOCIATES, LLC | 6842 | 31 December, 2022 | -146 |
| PFG PRIVATE WEALTH MANAGEMENT, LLC | 719 | 31 December, 2022 | -11 |
| STONEBRIDGE FINANCIAL PLANNING GROUP, LLC | 1850 | 31 December, 2022 | 1 |
| COREFIRST BANK & TRUST | 13414 | 31 December, 2022 | 871 |
| WELLINGTON MANAGEMENT GROUP LLP | 63803962 | 31 December, 2022 | -377223 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 207248 | 31 December, 2022 | 4955 |
| CURBSTONE FINANCIAL MANAGEMENT CORP | 25304 | 31 December, 2022 | -3070 |
| PURUS WEALTH MANAGEMENT, LLC | 9175 | 31 December, 2022 | -361 |
| THRIVE CAPITAL MANAGEMENT, LLC | 3455 | 31 December, 2022 | 219 |
| SCOTT CAPITAL ADVISORS, LLC | 22492 | 31 December, 2022 | 32 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 2844 | 31 December, 2022 | -1774 |
| INTERGY PRIVATE WEALTH, LLC | 1162 | 31 December, 2022 | 1162 |
| WILSON & BOUCHER CAPITAL MANAGEMENT, LLC | 8447 | 31 December, 2022 | -100 |
| MCLEAN ASSET MANAGEMENT CORP | 13285 | 31 December, 2022 | 39 |
| EVERMAY WEALTH MANAGEMENT LLC | 17321 | 31 December, 2022 | -220 |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | 245702 | 31 December, 2022 | -8700 |
| FIELD & MAIN BANK | 30984 | 31 December, 2022 | -1110 |
| HOME FEDERAL BANK OF TENNESSEE | 15549 | 31 December, 2022 | 0 |
| FARMERS TRUST CO | 68983 | 31 December, 2022 | 215 |
| ADVISER INVESTMENTS LLC | 132809 | 31 December, 2022 | 536 |
| POLARIS WEALTH ADVISORY GROUP, LLC | 119805 | 31 December, 2022 | -12279 |
| LGT CAPITAL PARTNERS LTD. | 1374811 | 31 December, 2022 | 20131 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 16945 | 31 December, 2022 | -1110 |
| BEACON FINANCIAL GROUP | 19223 | 31 December, 2022 | 473 |
| EQIS CAPITAL MANAGEMENT, INC. | 16559 | 31 December, 2022 | -1904 |
| RATAN CAPITAL MANAGEMENT LP | 36250 | 31 December, 2022 | 21500 |
| INCLINE GLOBAL MANAGEMENT LLC | 18297 | 31 December, 2022 | 18297 |
| COLONIAL TRUST ADVISORS | 160353 | 31 December, 2022 | -696 |
| AMERICAN TRUST | 46880 | 31 December, 2022 | 8286 |
| HUMAN INVESTING LLC | 6499 | 31 December, 2022 | -1654 |
| AXXCESS WEALTH MANAGEMENT, LLC | 98088 | 31 December, 2022 | 10293 |
| MONTCHANIN ASSET MANAGEMENT, LLC | 20833 | 31 December, 2022 | -455 |
| BENSLER, LLC | 85037 | 31 December, 2022 | 3494 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 41752 | 31 December, 2022 | 41752 |
| GATEWAY WEALTH PARTNERS, LLC | 10174 | 31 December, 2022 | 10174 |
| TALBOT FINANCIAL, LLC | 209845 | 31 December, 2022 | 209845 |
| ALPHA FINANCIAL PARTNERS, LLC | 3422 | 31 December, 2022 | 3422 |
| ADVISORY RESEARCH INC | 55214 | 31 December, 2022 | -34339 |
| KINGFISHER CAPITAL LLC | 26543 | 31 December, 2022 | -2744 |
| BENSON INVESTMENT MANAGEMENT COMPANY, INC. | 37196 | 31 December, 2022 | -285 |
| COVEY CAPITAL ADVISORS, LLC | 2450 | 31 December, 2022 | 0 |
| PROCYON ADVISORS, LLC | 49020 | 31 December, 2022 | 12933 |
| IRON HORSE WEALTH MANAGEMENT, LLC | 110 | 31 December, 2022 | 110 |
| MORRIS FINANCIAL CONCEPTS, INC. | 2808 | 31 December, 2022 | 355 |
| SEELAUS ASSET MANAGEMENT LLC | 10957 | 31 December, 2022 | -10 |
| DAVIDSON CAPITAL MANAGEMENT INC. | 4315 | 31 December, 2022 | -577 |
| NOVAPOINT CAPITAL, LLC | 26980 | 31 December, 2022 | -311 |
| NAVALIGN, LLC | 6389 | 31 December, 2022 | 4 |
| LOUNTZIS ASSET MANAGEMENT, LLC | 963 | 31 December, 2022 | 0 |
| BCGM WEALTH MANAGEMENT, LLC | 4412 | 31 December, 2022 | -127 |
| MTM INVESTMENT MANAGEMENT, LLC | 21480 | 31 December, 2022 | -880 |
| JOURNEY ADVISORY GROUP, LLC | 77602 | 31 December, 2022 | 6494 |
| KESLER, NORMAN & WRIDE, LLC | 37267 | 31 December, 2022 | -549 |
| MOORS & CABOT, INC. | 218059 | 31 December, 2022 | -1185 |
| ADDISON ADVISORS LLC | 15486 | 31 December, 2022 | -89 |
| STRATOS WEALTH PARTNERS, LTD. | 274683 | 31 December, 2022 | -2059 |
| PRECISION WEALTH STRATEGIES, LLC | 2464 | 31 December, 2022 | -2078 |
| STERLING FINANCIAL PLANNING, INC. | 2622 | 31 December, 2022 | -185 |
| ODER INVESTMENT MANAGEMENT, LLC | 7963 | 31 December, 2022 | 503 |
| FIRETHORN WEALTH PARTNERS, LLC | 8311 | 31 December, 2022 | 506 |
| MARION WEALTH MANAGEMENT | 12636 | 31 December, 2022 | 1883 |
| HITE HEDGE ASSET MANAGEMENT LLC | 13412 | 31 December, 2022 | 0 |
| EAGLE RIDGE INVESTMENT MANAGEMENT | 151623 | 31 December, 2022 | -1158 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 67580 | 31 December, 2022 | 28853 |
| LEBENTHAL GLOBAL ADVISORS, LLC | 4248 | 31 December, 2022 | 901 |
| FUNDAMENTUN, LLC | 66621 | 31 December, 2022 | 793 |
| FIDUCIARY ALLIANCE LLC | 72070 | 31 December, 2022 | 72070 |
| SYM FINANCIAL CORP | 3162 | 31 December, 2022 | -396 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 21416 | 31 December, 2022 | -720 |
| STRATOS WEALTH ADVISORS, LLC | 55101 | 31 December, 2022 | 10471 |
| ROBBINS FARLEY | 13537 | 31 December, 2022 | -1512 |
| TNF LLC | 1769 | 31 December, 2022 | -97 |
| HARBERT FUND ADVISORS, INC. | 5650 | 31 December, 2022 | -5600 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 4153547 | 31 December, 2022 | -1345 |
| CONNECTUS WEALTH, LLC | 561200 | 31 December, 2022 | -93421 |
| MARATHON ASSET MANAGEMENT LTD | 459105 | 31 December, 2022 | -11145 |
| FORTRESS WEALTH GROUP, LLC | 7805 | 31 December, 2022 | -182 |
| HIGH FALLS ADVISORS, INC | 6973 | 31 December, 2022 | -289 |
| US ASSET MANAGEMENT LLC | 19334 | 31 December, 2022 | -30 |
| DMG GROUP, LLC | 9063 | 31 December, 2022 | 72 |
| CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS | 10538 | 31 December, 2022 | 500 |
| FUNDSMITH LLP | 9030036 | 31 December, 2022 | -254578 |
| KINNERET ADVISORY, LLC | 219547 | 31 December, 2022 | -83213 |
| HERSHEY TRUST CO | 2272 | 31 December, 2022 | 0 |
| PLIMOTH TRUST CO LLC | 56023 | 31 December, 2022 | -1850 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 48889 | 31 December, 2022 | -11811 |
| PSI ADVISORS, LLC | 8390 | 31 December, 2022 | 351 |
| PROVIDENT WEALTH MANAGEMENT, LLC | 1700 | 31 December, 2022 | -6 |
| CATALYST FINANCIAL PARTNERS LLC | 20246 | 31 December, 2022 | 20246 |
| SCHWARTZ INVESTMENT COUNSEL INC | 318146 | 31 December, 2022 | -450 |
| KERRISDALE ADVISERS, LLC | 19354 | 31 December, 2022 | -18894 |
| ROUND ROCK ADVISORS, LLC | 3463 | 31 December, 2022 | 295 |
| WESPAC ADVISORS, LLC | 28610 | 31 December, 2022 | -96 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 16033 | 31 December, 2022 | -9601 |
| DOPKINS WEALTH MANAGEMENT, LLC | 1115 | 31 December, 2022 | 0 |
| PERPETUAL INVESTMENT MANAGEMENT LTD | 25286 | 31 December, 2022 | 1200 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2518 | 31 December, 2022 | -41 |
| PORTLAND GLOBAL ADVISORS LLC | 42393 | 31 December, 2022 | 497 |
| ORCA INVESTMENT MANAGEMENT, LLC | 34671 | 31 December, 2022 | -1159 |
| MARTIN INVESTMENT MANAGEMENT, LLC | 2381 | 31 December, 2022 | 0 |
| APPLETON PARTNERS INC/MA | 129074 | 31 December, 2022 | 2102 |
| TSFG, LLC | 10881 | 31 December, 2022 | -160 |
| ERVIN INVESTMENT MANAGEMENT, LLC | 46745 | 31 December, 2022 | -19 |
| PHRACTION MANAGEMENT LLC | 46651 | 31 December, 2022 | 12690 |
| NEW MILLENNIUM GROUP LLC | 42070 | 31 December, 2022 | -12 |
| HORIZON FAMILY WEALTH, INC. | 2408 | 31 December, 2022 | 10 |
| TREASURE COAST FINANCIAL PLANNING | 1026 | 31 December, 2022 | 0 |
| REGATTA CAPITAL GROUP, LLC | 22058 | 31 December, 2022 | 1086 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40154498 | 31 December, 2022 | -191048 |
| RALEIGH CAPITAL MANAGEMENT INC. | 5498 | 31 December, 2022 | 11 |
| WAYCROSS INVESTMENT MANAGEMENT CO | 9405 | 31 December, 2022 | 9405 |
| LANSING STREET ADVISORS | 4571 | 31 December, 2022 | 108 |
| W ADVISORS, LLC | 14670 | 31 December, 2022 | 12 |
| PRESIDIO CAPITAL MANAGEMENT, LLC | 1870 | 31 December, 2022 | 4 |
| BLEAKLEY FINANCIAL GROUP, LLC | 199845 | 31 December, 2022 | 199845 |
| PACIFICA PARTNERS INC. | 21013 | 31 December, 2022 | 2346 |
| FSM WEALTH ADVISORS, LLC | 19296 | 31 December, 2022 | 2017 |
| FOURTHOUGHT FINANCIAL PARTNERS, LLC | 105399 | 31 December, 2022 | 105399 |
| HF ADVISORY GROUP, LLC | 11836 | 31 December, 2022 | 11836 |
| CASSADAY & CO WEALTH MANAGEMENT LLC | 42853 | 31 December, 2022 | 42853 |
| CPA ASSET MANAGEMENT LLC | 2905 | 31 December, 2022 | 2905 |
| RICHARD W. PAUL & ASSOCIATES, LLC | 11681 | 31 December, 2022 | 11681 |
| ARCADIA WEALTH MANAGEMENT, LLC | 1508 | 31 December, 2022 | 1508 |
| PAUL DAMON & ASSOCIATES, INC. | 5916 | 31 December, 2022 | 5916 |
| PALO ALTO WEALTH ADVISORS, LLC | 28832 | 31 December, 2022 | 28832 |
| B.O.S.S. RETIREMENT ADVISORS, LLC | 53507 | 31 December, 2022 | 53507 |
| ROCKY MOUNTAIN ADVISERS, LLC | 6422 | 31 December, 2022 | 352 |
| CAPWEALTH ADVISORS, LLC | 121764 | 31 December, 2022 | 116 |
| SOMPO ASSET MANAGEMENT CO., LTD. | 68390 | 31 December, 2022 | 180 |
| MATRIX ASSET ADVISORS INC/NY | 160226 | 31 December, 2022 | -414 |
| CENTER LAKE CAPITAL MANAGEMENT, LLC | 25000 | 31 December, 2022 | -56000 |
| RELIANT INVESTMENT MANAGEMENT, LLC | 1703 | 31 December, 2022 | -237 |
| HOLLAND ADVISORY SERVICES, INC. | 2576 | 31 December, 2022 | -18 |
| WEALTHCARE INVESTMENT PARTNERS, LLC | 7351 | 31 December, 2022 | -41 |
| ROTHSCHILD INVESTMENT CORP /IL | 70209 | 31 December, 2022 | -2691 |
| SECURITY NATIONAL BANK OF SO DAK | 21554 | 31 December, 2022 | 2813 |
| ADALTA CAPITAL MANAGEMENT LLC | 57904 | 31 December, 2022 | -2721 |
| PENDAL GROUP LTD | 991901 | 31 December, 2022 | 94178 |
| ALHAMBRA INVESTMENT PARTNERS LLC | 8744 | 31 December, 2022 | -233 |
| INVESCO LTD. | 33141204 | 31 December, 2022 | 1154354 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 11790 | 31 December, 2022 | 9400 |
| TEEWINOT CAPITAL ADVISERS, L.L.C. | 82031 | 31 December, 2022 | 18448 |
| TIEMANN INVESTMENT ADVISORS, LLC | 33173 | 31 December, 2022 | -339 |
| WEALTH ARCHITECTS, LLC | 14763 | 31 December, 2022 | -147 |
| CWM, LLC | 581372 | 31 December, 2022 | 6599 |
| PERIGON WEALTH MANAGEMENT, LLC | 103457 | 31 December, 2022 | 11412 |
| CARMIGNAC GESTION | 1269744 | 31 December, 2022 | 26487 |
| EXENCIAL WEALTH ADVISORS, LLC | 237349 | 31 December, 2022 | 9427 |
| BLUE INVESTMENT PARTNERS LLC | 13075 | 31 December, 2022 | 13075 |
| RIDGEWOOD INVESTMENTS LLC | 4286 | 31 December, 2022 | 218 |
| EAST COAST ASSET MANAGEMENT, LLC. | 9631 | 31 December, 2022 | -211 |
| STRATEGIC GLOBAL ADVISORS, LLC | 68491 | 31 December, 2022 | -57797 |
| SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | 11504 | 31 December, 2022 | 100 |
| PERFROMANCE WEALTH PARTNERS, LLC | 420831 | 31 December, 2022 | -10091 |
| IFS ADVISORS, LLC | 65 | 31 December, 2022 | 0 |
| OXBOW ADVISORS, LLC | 92722 | 31 December, 2022 | -22596 |
| HHM WEALTH ADVISORS, LLC | 16946 | 31 December, 2022 | 143 |
| VIRTUS ETF ADVISERS LLC | 3193 | 31 December, 2022 | 627 |
| PAYDEN & RYGEL | 129830 | 31 December, 2022 | 600 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 35695 | 31 December, 2022 | -682 |
| SWEET FINANCIAL PARTNERS, LLC | 11994 | 31 December, 2022 | 3472 |
| M.D. SASS INVESTORS SERVICES, INC. | 20355 | 31 December, 2022 | -7145 |
| BAR HARBOR WEALTH MANAGEMENT | 99571 | 31 December, 2022 | -4484 |
| ABACUS PLANNING GROUP, INC. | 17842 | 31 December, 2022 | -1658 |
| S.E.E.D. PLANNING GROUP LLC | 32211 | 31 December, 2022 | 2950 |
| ELLSWORTH ADVISORS, LLC | 15059 | 31 December, 2022 | -299 |
| AMPLIUS WEALTH ADVISORS, LLC | 12511 | 31 December, 2022 | -1020 |
| PLANNING ALTERNATIVES LTD /ADV | 4280 | 31 December, 2022 | 23 |
| JANNEY CAPITAL MANAGEMENT LLC | 120696 | 31 December, 2022 | 4641 |
| TRUIST FINANCIAL CORP | 4901334 | 31 December, 2022 | -5968 |
| FAS WEALTH PARTNERS | 30061 | 31 December, 2022 | 2222 |
| CANTON HATHAWAY, LLC | 19736 | 31 December, 2022 | -520 |
| ASSET DEDICATION, LLC | 41964 | 31 December, 2022 | 329 |
| AUXIER ASSET MANAGEMENT | 118343 | 31 December, 2022 | -81 |
| OLD NATIONAL BANCORP /IN/ | 337297 | 31 December, 2022 | -8187 |
| VALTINSON BRUNER FINANCIAL PLANNING LLC | 4447 | 31 December, 2022 | 91 |
| ROTH FINANCIAL PARTNERS LLC | 500 | 31 December, 2022 | 0 |
| PALOUSE CAPITAL MANAGEMENT, INC. | 18675 | 31 December, 2022 | -883 |
| OCTAVIA WEALTH ADVISORS, LLC | 20749 | 31 December, 2022 | -28 |
| SELWAY ASSET MANAGEMENT | 38834 | 31 December, 2022 | 1200 |
| DSC ADVISORS, L.P. | 1486 | 31 December, 2022 | -9209 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10626276 | 31 December, 2022 | 1574735 |
| INVESTMENT ADVISORY GROUP, LLC | 9630 | 31 December, 2022 | 262 |
| KRS CAPITAL MANAGEMENT, LLC | 5194 | 31 December, 2022 | 18 |
| PRIVATE CAPITAL MANAGEMENT, LLC | 5689 | 31 December, 2022 | 784 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 240339 | 31 December, 2022 | -80955 |
| FORT POINT CAPITAL PARTNERS LLC | 28354 | 31 December, 2022 | -735 |
| QUENT CAPITAL, LLC | 29101 | 31 December, 2022 | 1017 |
| STAPP WEALTH MANAGEMENT, PLLC | 1276 | 31 December, 2022 | 0 |
| MARINO, STRAM & ASSOCIATES LLC | 22299 | 31 December, 2022 | 900 |
| FIRST UNITED BANK & TRUST | 20540 | 31 December, 2022 | -260 |
| HARVEST INVESTMENT SERVICES, LLC | 1739 | 31 December, 2022 | -290 |
| RWQ FINANCIAL MANAGEMENT SERVICES, INC. | 16249 | 31 December, 2022 | 2806 |
| CLAAR ADVISORS LLC | 86197 | 31 December, 2022 | -19650 |
| CORONATION FUND MANAGERS LTD. | 315043 | 31 December, 2022 | 180971 |
| BUFFINGTON MOHR MCNEAL | 73088 | 31 December, 2022 | -1373 |
| SELECT EQUITY GROUP, L.P. | 281536 | 31 December, 2022 | 107051 |
| FULLERTON FUND MANAGEMENT CO LTD. | 259951 | 31 December, 2022 | -104672 |
| MARTINGALE ASSET MANAGEMENT L P | 275804 | 31 December, 2022 | -17246 |
| FAYEZ SAROFIM & CO | 7040724 | 31 December, 2022 | -165593 |
| LEGACY PRIVATE TRUST CO. | 68139 | 31 December, 2022 | 4540 |
| SANDERS CAPITAL, LLC | 9920200 | 31 December, 2022 | -81200 |
| SSI INVESTMENT MANAGEMENT LLC | 15858 | 31 December, 2022 | -10 |
| COVENANT PARTNERS, LLC | 12013 | 31 December, 2022 | 207 |
| SMITH SHELLNUT WILSON LLC /ADV | 11669 | 31 December, 2022 | -82 |
| BANK PICTET & CIE (ASIA) LTD | 20989 | 31 December, 2022 | 3926 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75000 | 31 December, 2022 | 75000 |
| TRUST ASSET MANAGEMENT LLC | 84553 | 31 December, 2022 | 0 |
| MENGIS CAPITAL MANAGEMENT, INC. | 99761 | 31 December, 2022 | -452 |
| BARBER FINANCIAL GROUP, INC. | 4588 | 31 December, 2022 | -416 |
| CCLA INVESTMENT MANAGEMENT | 2588173 | 31 December, 2022 | 1808024 |
| NORTHROCK PARTNERS, LLC | 57357 | 31 December, 2022 | 3489 |
| BLUE CHIP PARTNERS, LLC | 101173 | 31 December, 2022 | 426 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116076 | 31 December, 2022 | -13806 |
| SENDERO WEALTH MANAGEMENT, LLC | 36532 | 31 December, 2022 | 3689 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 174777 | 31 December, 2022 | -5834 |
| IRON FINANCIAL, LLC | 10449 | 31 December, 2022 | -207 |
| POLUS CAPITAL MANAGEMENT LTD | 9500 | 31 December, 2022 | 9500 |
| ODONNELL FINANCIAL SERVICES, LLC | 2750 | 31 December, 2022 | -32 |
| ARISTIDES CAPITAL LLC | 7502 | 31 December, 2022 | 0 |
| DORCHESTER WEALTH MANAGEMENT CO | 21291 | 31 December, 2022 | -3228 |
| SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 19242 | 31 December, 2022 | -4512 |
| DEUTSCHE BANK AG\ | 28096713 | 31 December, 2022 | -1801025 |
| ARTEMIS WEALTH ADVISORS, LLC | 4556 | 31 December, 2022 | 0 |
| ADAMS WEALTH MANAGEMENT | 11015 | 31 December, 2022 | 260 |
| STERLING GROUP WEALTH MANAGEMENT, LLC | 4530 | 31 December, 2022 | 4530 |
| KB FINANCIAL PARTNERS, LLC | 7232 | 31 December, 2022 | -661 |
| ASCENT GROUP, LLC | 60093 | 31 December, 2022 | 386 |
| COPPELL ADVISORY SOLUTIONS CORP. | 10946 | 31 December, 2022 | 10946 |
| COMPASS WEALTH MANAGEMENT LLC | 11599 | 31 December, 2022 | 11599 |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 4788 | 31 December, 2022 | 4788 |
| MASSACHUSETTS WEALTH MANAGEMENT | 9253 | 31 December, 2022 | 9253 |
| LASALLE ST. INVESTMENT ADVISORS, LLC | 1958 | 31 December, 2022 | 1958 |
| STRAIT & SOUND WEALTH MANAGEMENT LLC | 32414 | 31 December, 2022 | 32414 |
| EQUITABLE TRUST CO | 129651 | 31 December, 2022 | -27200 |
| STOKES FAMILY OFFICE, LLC | 59162 | 31 December, 2022 | -2902 |
| SODITIC ASSET MANAGEMENT LLP | 4065 | 31 December, 2022 | 0 |
| SHELTON CAPITAL MANAGEMENT | 41900 | 31 December, 2022 | -456523 |
| FISHMAN JAY A LTD/MI | 150651 | 31 December, 2022 | 9104 |
| TRIASIMA PORTFOLIO MANAGEMENT INC. | 19858 | 31 December, 2022 | -12482 |
| BRIDGES INVESTMENT MANAGEMENT INC | 461982 | 31 December, 2022 | -624 |
| MARMO FINANCIAL GROUP, LLC | 960 | 31 December, 2022 | 960 |
| BRANDES INVESTMENT PARTNERS, LP | 21457 | 31 December, 2022 | -3090 |
| ROBERTS GLORE & CO INC /IL/ | 49054 | 31 December, 2022 | -3318 |
| SHAKER INVESTMENTS LLC/OH | 2703 | 31 December, 2022 | -10465 |
| ALPHA OMEGA WEALTH MANAGEMENT LLC | 64263 | 31 December, 2022 | -2798 |
| JACKSON HILL ADVISORS, LLC | 39000 | 31 December, 2022 | 13750 |
| S&T BANK/PA | 32706 | 31 December, 2022 | -407 |
| SMITHFIELD TRUST CO | 94727 | 31 December, 2022 | -1429 |
| AUSTRALIANSUPER PTY LTD | 3144151 | 31 December, 2022 | -456074 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 141086 | 31 December, 2022 | 2801 |
| WARREN STREET WEALTH ADVISORS, LLC | 3968 | 31 December, 2022 | -43 |
| BLUESKY WEALTH ADVISORS, LLC | 2475 | 31 December, 2022 | 117 |
| JOHNSON FINANCIAL GROUP, LLC | 1041 | 31 December, 2022 | -1002 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 452216 | 31 December, 2022 | -25278 |
| MKT ADVISORS LLC | 9743 | 31 December, 2022 | -19 |
| CLEARSTEAD TRUST, LLC | 58075 | 31 December, 2022 | 2354 |
| NINEPOINT PARTNERS LP | 2654 | 31 December, 2022 | -297 |
| SECURITY NATIONAL BANK | 49013 | 31 December, 2022 | -1021 |
| STANLEY-LAMAN GROUP, LTD. | 40483 | 31 December, 2022 | -1219 |
| PEKIN HARDY STRAUSS, INC. | 27618 | 31 December, 2022 | -4196 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1525984 | 31 December, 2022 | 37315 |
| LEGACY ADVISORS, LLC | 34599 | 31 December, 2022 | 5427 |
| FLUENT FINANCIAL, LLC | 9623 | 31 December, 2022 | 10 |
| D L CARLSON INVESTMENT GROUP INC | 82622 | 31 December, 2022 | -4414 |
| HERON FINANCIAL GROUP, LLC | 8907 | 31 December, 2022 | -207 |
| CYPRESS CAPITAL, LLC | 6121 | 31 December, 2022 | 79 |
| SANDS CAPITAL MANAGEMENT, LLC | 505458 | 31 December, 2022 | 5493 |
| CIBC ASSET MANAGEMENT INC | 2218320 | 31 December, 2022 | 130544 |
| FORTE CAPITAL LLC /ADV | 22824 | 31 December, 2022 | 2244 |
| BESSEMER SECURITIES LLC | 55812 | 31 December, 2022 | -1073 |
| ALASKA WEALTH ADVISORS | 3190 | 31 December, 2022 | -202 |
| TRYBE CAPITAL MANAGEMENT LP | 55144 | 31 December, 2022 | -2694 |
| INVESTMENT MANAGEMENT CORP OF ONTARIO | 458765 | 31 December, 2022 | 90944 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 233639 | 31 December, 2022 | -43362 |
| BOULDER WEALTH ADVISORS, LLC | 960 | 31 December, 2022 | 960 |
| FOUNDATION WEALTH MANAGEMENT, LLC | 4754 | 31 December, 2022 | 4754 |
| TIGER MANAGEMENT L.L.C. | 73300 | 31 December, 2022 | -30800 |
| CONSERVEST CAPITAL ADVISORS, INC. | 2112 | 31 December, 2022 | 1 |
| ALLIANCE WEALTH MANAGEMENT GROUP | 4380 | 31 December, 2022 | 0 |
| DOUGHERTY WEALTH ADVISERS LLC | 4412 | 31 December, 2022 | 0 |
| CCG WEALTH MANAGEMENT, LLC | 31495 | 31 December, 2022 | 372 |
| CORNELL POCHILY INVESTMENT ADVISORS, INC. | 20162 | 31 December, 2022 | -199 |
| CASTLEVIEW PARTNERS, LLC | 5389 | 31 December, 2022 | 240 |
| VISHRIA BIRD FINANCIAL GROUP, LLC | 37983 | 31 December, 2022 | -42 |
| NELLORE CAPITAL MANAGEMENT LLC | 181500 | 31 December, 2022 | 43800 |
| TENERE CAPITAL LLC | 62572 | 31 December, 2022 | 7750 |
| SNOWHOOK CAPITAL MANAGEMENT LP | 54880 | 31 December, 2022 | -60267 |
| VOYAGER GLOBAL MANAGEMENT LP | 875000 | 31 December, 2022 | 25000 |
| SAGE CAPITAL ADVISORS,LLC | 42134 | 31 December, 2022 | 1008 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 37093 | 31 December, 2022 | -409 |
| EMPIRICAL FINANCE, LLC | 191456 | 31 December, 2022 | 15654 |
| EMPOWERED FUNDS, LLC | 58611 | 31 December, 2022 | 37165 |
| INSIGHT ADVISORS, LLC/ PA | 19872 | 31 December, 2022 | -190 |
| ALAMAR CAPITAL MANAGEMENT, LLC | 1700 | 31 December, 2022 | 0 |
| BENCHMARK INVESTMENT ADVISORS LLC | 16496 | 31 December, 2022 | -133 |
| WALLACE ADVISORY GROUP, LLC | 5950 | 31 December, 2022 | 5950 |
| RUEDI WEALTH MANAGEMENT, INC. | 1809 | 31 December, 2022 | 1809 |
| GRAPHENE INVESTMENTS SAS | 50000 | 31 December, 2022 | 50000 |
| WAMBOLT & ASSOCIATES, LLC | 24586 | 31 December, 2022 | 234 |
| COGNIOS BETA NEUTRAL LARGE CAP FUND, LP | 6107 | 31 December, 2022 | -18791 |
| SLATESTONE WEALTH, LLC | 30350 | 31 December, 2022 | 10653 |
| ARGENT TRUST CO | 253075 | 31 December, 2022 | 2103 |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 154703 | 31 December, 2022 | 28781 |
| SUNFLOWER BANK, N.A. | 9079 | 31 December, 2022 | -1333 |
| POLEN CAPITAL MANAGEMENT LLC | 9494199 | 31 December, 2022 | -106305 |
| MCGOWAN GROUP ASSET MANAGEMENT, INC. | 6403 | 31 December, 2022 | 935 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 82311 | 31 December, 2022 | -3985 |
| GARRISON POINT ADVISORS, LLC | 16589 | 31 December, 2022 | -169 |
| MACQUARIE GROUP LTD | 8039150 | 31 December, 2022 | -787065 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 9300 | 31 December, 2022 | 0 |
| DGS CAPITAL MANAGEMENT, LLC | 15139 | 31 December, 2022 | 1238 |
| PARADIGM ASSET MANAGEMENT CO LLC | 29500 | 31 December, 2022 | 29500 |
| CVA FAMILY OFFICE, LLC | 17970 | 31 December, 2022 | -368 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 18611 | 31 December, 2022 | -127 |
| LARAWAY FINANCIAL ADVISORS INC | 10930 | 31 December, 2022 | -790 |
| BMS FINANCIAL ADVISORS, LLC | 4923 | 31 December, 2022 | -192 |
| ODEY HOLDINGS LTD | 3036 | 31 December, 2022 | 0 |
| ADVISOR OS, LLC | 20590 | 31 December, 2022 | 1258 |
| STORM KING CAPITAL PARTNERS, LLC | 7746 | 31 December, 2022 | 0 |
| STONEPINE ASSET MANAGEMENT INC. | 201138 | 31 December, 2022 | 201138 |
| GREAT VALLEY ADVISOR GROUP, INC. | 134775 | 31 December, 2022 | -9236 |
| SAGE RHINO CAPITAL LLC | 15116 | 31 December, 2022 | -1387 |
| SURIENCE PRIVATE WEALTH LLC | 1652 | 31 December, 2022 | 0 |
| FRONT ROW ADVISORS LLC | 32213 | 31 December, 2022 | -2150 |
| ROBBIE L. KENNERSON P.A., INC. | 10141 | 31 December, 2022 | 10141 |
| KINETIC PARTNERS MANAGEMENT, LP | 368595 | 31 December, 2022 | 368595 |
| RDST CAPITAL LLC | 50330 | 31 December, 2022 | 11310 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1443963 | 31 December, 2022 | 3000 |
| IMS CAPITAL MANAGEMENT | 22294 | 31 December, 2022 | 333 |
| FRONT STREET CAPITAL MANAGEMENT, INC. | 12294 | 31 December, 2022 | -315 |
| TILLMAN HARTLEY LLC | 7765 | 31 December, 2022 | 7765 |
| AVALA GLOBAL LP | 125168 | 31 December, 2022 | 125168 |
| DELTA FINANCIAL ADVISORS LLC | 30502 | 31 December, 2022 | -163 |
| CBIZ INVESTMENT ADVISORY SERVICES, LLC | 4818 | 31 December, 2022 | 1326 |
| AUSTIN PRIVATE WEALTH, LLC | 17551 | 31 December, 2022 | 1110 |
| KOVACK ADVISORS, INC. | 53672 | 31 December, 2022 | -4317 |
| KFA PRIVATE WEALTH GROUP, LLC | 6737 | 31 December, 2022 | -47 |
| GREAT DIAMOND PARTNERS, LLC | 35161 | 31 December, 2022 | -6387 |
| AMJ FINANCIAL WEALTH MANAGEMENT | 22397 | 31 December, 2022 | -1261 |
| INDIE ASSET PARTNERS, LLC | 5763 | 31 December, 2022 | 0 |
| CHELSEA COUNSEL CO | 26460 | 31 December, 2022 | -2834 |
| FRED ALGER MANAGEMENT, LLC | 5584154 | 31 December, 2022 | -436750 |
| CHESAPEAKE WEALTH MANAGEMENT | 31957 | 31 December, 2022 | -454 |
| CALLAN FAMILY OFFICE, LLC | 7386 | 31 December, 2022 | 7386 |
| CENTURION WEALTH MANAGEMENT LLC | 16580 | 31 December, 2022 | 16580 |
| HOHIMER WEALTH MANAGEMENT, LLC | 69850 | 31 December, 2022 | -1640 |
| MCNAUGHTON WEALTH MANAGEMENT, LLC | 2856 | 31 December, 2022 | 102 |
| LINCOLN CAPITAL CORP | 55997 | 31 December, 2022 | 320 |
| WC WALKER & ASSOCIATES, INC. | 20235 | 31 December, 2022 | 1366 |
| CAPITAL WEALTH ALLIANCE, LLC | 3298 | 31 December, 2022 | -267 |
| TANDEM WEALTH ADVISORS LLC | 2621 | 31 December, 2022 | 2621 |
| PORTMAN SQUARE CAPITAL LLP | 17433 | 31 December, 2022 | 17433 |
| TFG ADVISERS LLC | 31692 | 31 December, 2022 | -245 |
| BRAVE ASSET MANAGEMENT INC | 37187 | 31 December, 2022 | -152 |
| WAYPOINT WEALTH PARTNERS INC. | 5929 | 31 December, 2022 | 5929 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 9672 | 31 December, 2022 | 2213 |
| SAGE MOUNTAIN ADVISORS LLC | 13880 | 31 December, 2022 | 832 |
| MARSHALL FINANCIAL GROUP LLC | 10241 | 31 December, 2022 | 319 |
| LEGAL ADVANTAGE INVESTMENTS, INC. | 16301 | 31 December, 2022 | -23 |
| OAKWELL PRIVATE WEALTH MANAGEMENT, LLC | 4408 | 31 December, 2022 | 239 |
| CRESTONE ASSET MANAGEMENT LLC | 3879 | 31 December, 2022 | -341 |
| SYNOVUS FINANCIAL CORP | 554274 | 31 December, 2022 | 4015 |
| SITTNER & NELSON, LLC | 21032 | 31 December, 2022 | 611 |
| MARSHALL FINANCIAL GROUP INC /ADV | 2592 | 31 December, 2022 | 0 |
| ENCOMPASS WEALTH ADVISORS, LLC | 22909 | 31 December, 2022 | -683 |
| KEYSTONE FINANCIAL SERVICES | 2316 | 31 December, 2022 | 137 |
| SEARLE & CO. | 38387 | 31 December, 2022 | 1300 |
| NATIONAL PENSION SERVICE | 9849879 | 31 December, 2022 | 206175 |
| INVST, LLC | 16795 | 31 December, 2022 | 748 |
| COWEN PRIME ADVISORS LLC | 6850 | 31 December, 2022 | 0 |
| HEIRLOOM WEALTH MANAGEMENT | 43940 | 31 December, 2022 | 7771 |
| NORTHCREST ASSET MANANGEMENT, LLC | 254846 | 31 December, 2022 | -2804 |
| PECAUT & CO. | 8546 | 31 December, 2022 | -416 |
| UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) | 160114 | 31 December, 2022 | -74208 |
| VERITY ASSET MANAGEMENT, INC. | 8495 | 31 December, 2022 | -1495 |
| VIRTUS INVESTMENT ADVISERS, INC. | 952 | 31 December, 2022 | 0 |
| MIURA GLOBAL MANAGEMENT, LLC | 60000 | 31 December, 2022 | 8000 |
| GILMAN HILL ASSET MANAGEMENT, LLC | 20078 | 31 December, 2022 | -15 |
| SCHUBERT & CO | 562 | 31 December, 2022 | -155 |
| VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC. | 4626 | 31 December, 2022 | 407 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 2721 | 31 December, 2022 | 0 |
| SFG WEALTH MANAGEMENT, LLC. | 3819 | 31 December, 2022 | -403 |
| RED TORTOISE LLC | 4527 | 31 December, 2022 | 351 |
| WILLIAM ALLAN CORP | 13926 | 31 December, 2022 | 3984 |
| RAINSBERGER WEALTH ADVISORS, INC. | 3656 | 31 December, 2022 | 198 |
| WALKER ASSET MANAGEMENT, LLC | 9135 | 31 December, 2022 | 551 |
| MAINSAIL FINANCIAL GROUP, LLC | 12931 | 31 December, 2022 | 12931 |
| SP ASSET MANAGEMENT LLC | 85325 | 31 December, 2022 | 85325 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 11250 | 31 December, 2022 | 11250 |
| ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC | 48755 | 31 December, 2022 | 48755 |
| GUINNESS ASSET MANAGEMENT LTD | 508583 | 31 December, 2022 | 49207 |
| COTTAGE STREET ADVISORS LLC | 3763300 | 31 December, 2022 | 3742199 |
| ACCESS FINANCIAL SERVICES, INC. | 12263 | 31 December, 2022 | 1700 |
| SPECTRUM PLANNING & ADVISORY SERVICES INC. | 4776 | 31 December, 2022 | 666 |
| KEELER THOMAS MANAGEMENT LLC | 20667 | 31 December, 2022 | -9315 |
| MORGANROSEL WEALTH MANAGEMENT, LLC | 1307 | 31 December, 2022 | 0 |
| CHESLEY TAFT & ASSOCIATES LLC | 270056 | 31 December, 2022 | -2414 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 22593 | 31 December, 2022 | 698 |
| WT WEALTH MANAGEMENT | 12466 | 31 December, 2022 | -6520 |
| CFM WEALTH PARTNERS LLC | 45435 | 31 December, 2022 | -1169 |
| LION STREET ADVISORS, LLC | 3154 | 31 December, 2022 | 0 |
| ACT WEALTH MANAGEMENT, LLC | 4427 | 31 December, 2022 | 575 |
| BLOSSOM WEALTH MANAGEMENT | 3285 | 31 December, 2022 | 29 |
| HARBOR GROUP, INC. | 1631 | 31 December, 2022 | 115 |
| GREENHOUSE WEALTH MANAGEMENT, LLC | 3728 | 31 December, 2022 | -202 |
| ELK RIVER WEALTH MANAGEMENT, LLC | 55207 | 31 December, 2022 | 337 |
| S.C. FINANCIAL SERVICES, INC. | 8977 | 31 December, 2022 | 845 |
| SCHRUM PRIVATE WEALTH MANAGEMENT LLC | 18405 | 31 December, 2022 | -1661 |
| NVEST FINANCIAL, LLC | 9921 | 31 December, 2022 | 794 |
| LEO H. EVART, INC. | 1640 | 31 December, 2022 | -92 |
| WESTERN FINANCIAL CORP/CA | 3967 | 31 December, 2022 | 3967 |
| STEPHENS CONSULTING, LLC | 4756 | 31 December, 2022 | 200 |
| CRESCENT STERLING, LTD. | 14326 | 31 December, 2022 | 14326 |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 163700 | 31 December, 2022 | -17000 |
| WP ADVISORS, LLC | 7799 | 31 December, 2022 | 12 |
| DELTA INVESTMENT MANAGEMENT, LLC | 29297 | 31 December, 2022 | -72 |
| STRATEGIC INVESTMENT ADVISORS / MI | 29081 | 31 December, 2022 | 875 |
| LOWE BROCKENBROUGH & CO INC | 159445 | 31 December, 2022 | 2371 |
| GENESEE CAPITAL ADVISORS, LLC | 7226 | 31 December, 2022 | -102 |
| WESTPAC BANKING CORP | 1103788 | 31 December, 2022 | -35738 |
| ARKANSAS FINANCIAL GROUP, INC. | 1223 | 31 December, 2022 | -106 |
| PARK NATIONAL CORP /OH/ | 416313 | 31 December, 2022 | -3746 |
| SIGNET INVESTMENT ADVISORY GROUP, INC. | 23509 | 31 December, 2022 | -142 |
| TROY ASSET MANAGEMENT LTD | 1760096 | 31 December, 2022 | -22402 |
| WASHINGTON TRUST BANK | 118200 | 31 December, 2022 | -1187 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 4694 | 31 December, 2022 | -90 |
| ANDERSON HOAGLAND & CO | 121516 | 31 December, 2022 | -2036 |
| TRANSCEND CAPITAL ADVISORS, LLC | 106719 | 31 December, 2022 | -2419 |
| HM PAYSON & CO | 773708 | 31 December, 2022 | 15870 |
| MIRACLE MILE ADVISORS, LLC | 276288 | 31 December, 2022 | 27063 |
| FIRST COMMAND FINANCIAL SERVICES, INC. | 19416 | 31 December, 2022 | -405 |
| SEQUENT ASSET MANAGEMENT, LLC | 2638 | 31 December, 2022 | 1 |
| AFFIANCE FINANCIAL, LLC | 10327 | 31 December, 2022 | -1717 |
| HERITAGE INVESTORS MANAGEMENT CORP | 336184 | 31 December, 2022 | 2710 |
| BURNEY CO/ | 141469 | 31 December, 2022 | -11779 |
| HARTLINE INVESTMENT CORP/ | 90845 | 31 December, 2022 | 82064 |
| SAGE FINANCIAL MANAGEMENT GROUP, INC. | 1422 | 31 December, 2022 | -78 |
| BOSTON TRUST WALDEN CORP | 1497239 | 31 December, 2022 | 25510 |
| ENGRAVE WEALTH PARTNERS LLC | 4679 | 31 December, 2022 | -512 |
| OLSTEIN CAPITAL MANAGEMENT, L.P. | 33000 | 31 December, 2022 | 3000 |
| HARBOR CAPITAL ADVISORS, INC. | 8000 | 31 December, 2022 | -7037 |
| MARTIN & CO INC /TN/ | 33370 | 31 December, 2022 | -883 |
| FRONT BARNETT ASSOCIATES LLC | 73621 | 31 December, 2022 | -255 |
| FINANCIAL ADVISORS NETWORK, INC. | 4147 | 31 December, 2022 | 562 |
| THOMPSON DAVIS & CO., INC. | 1601 | 31 December, 2022 | -1399 |
| CHECK CAPITAL MANAGEMENT INC/CA | 5929 | 31 December, 2022 | -25 |
| FIDUCIARY TRUST CO | 741623 | 31 December, 2022 | -7929 |
| ATHENA INVESTMENT MANAGEMENT | 16083 | 31 December, 2022 | 212 |
| BRIDGEWEALTH ADVISORY GROUP, LLC | 2038 | 31 December, 2022 | 2038 |
| MONTAG & CALDWELL, LLC | 168690 | 31 December, 2022 | -3785 |
| O'BRIEN GREENE & CO. INC | 22962 | 31 December, 2022 | -55752 |
| OMERS ADMINISTRATION CORP | 339786 | 31 December, 2022 | 196800 |
| AMARILLO NATIONAL BANK | 17455 | 31 December, 2022 | -1237 |
| DILLON & ASSOCIATES INC | 13840 | 31 December, 2022 | 87 |
| ING GROEP NV | 2801280 | 31 December, 2022 | 1516243 |
| INTRUA FINANCIAL, LLC | 14938 | 31 December, 2022 | 2797 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 79609 | 31 December, 2022 | 652 |
| MARSICO CAPITAL MANAGEMENT LLC | 602666 | 31 December, 2022 | -151086 |
| NAPLES GLOBAL ADVISORS, LLC | 73802 | 31 December, 2022 | 47 |
| STURGEON VENTURES LLP | 22411 | 31 December, 2022 | -21490 |
| BESSEMER GROUP INC | 8361752 | 31 December, 2022 | -187148 |
| BNP PARIBAS ARBITRAGE, SNC | 3173614 | 31 December, 2022 | -1978133 |
| CRYDER CAPITAL PARTNERS LLP | 837444 | 31 December, 2022 | -42362 |
| KAYDAN WEALTH MANAGEMENT, INC. | 5354 | 31 December, 2022 | -74 |
| RIVERFRONT INVESTMENT GROUP, LLC | 134876 | 31 December, 2022 | 225 |
| GRIFFIN ASSET MANAGEMENT, INC. | 90356 | 31 December, 2022 | 1555 |
| WUNDERLICH CAPITAL MANAGEMNT | 17453 | 31 December, 2022 | 127 |
| GEMMER ASSET MANAGEMENT LLC | 13062 | 31 December, 2022 | -265 |
| TRUADVICE, LLC | 7300 | 31 December, 2022 | 1328 |
| AMERITAS INVESTMENT PARTNERS, INC. | 278196 | 31 December, 2022 | 21432 |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 432422 | 31 December, 2022 | 5015 |
| CORNERCAP INVESTMENT COUNSEL INC | 7976 | 31 December, 2022 | -7742 |
| PROVIDENT INVESTMENT MANAGEMENT, INC. | 195090 | 31 December, 2022 | 786 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 70080 | 31 December, 2022 | -2999 |
| PELOTON WEALTH STRATEGISTS | 21658 | 31 December, 2022 | 170 |
| MITCHELL CAPITAL MANAGEMENT CO | 86780 | 31 December, 2022 | -9484 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 95246 | 31 December, 2022 | 2224 |
| FEDERATED HERMES, INC. | 1951700 | 31 December, 2022 | -85528 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 13605 | 31 December, 2022 | 1264 |
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 20945 | 31 December, 2022 | 119 |
| MARCO INVESTMENT MANAGEMENT LLC | 97144 | 31 December, 2022 | 9638 |
| LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 34700 | 31 December, 2022 | 313 |
| PRAIRIEWOOD CAPITAL, LLC | 2179 | 31 December, 2022 | -16 |
| GOODMAN ADVISORY GROUP, LLC | 16065 | 31 December, 2022 | 944 |
| HARVEY INVESTMENT CO LLC | 14965 | 31 December, 2022 | 0 |
| GABELLI FUNDS LLC | 692225 | 31 December, 2022 | -6885 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7177 | 31 December, 2022 | -4225 |
| PANAGORA ASSET MANAGEMENT INC | 2831758 | 31 December, 2022 | -97357 |
| EASTOVER INVESTMENT ADVISORS LLC | 31573 | 31 December, 2022 | -146 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 125878 | 31 December, 2022 | -2253 |
| BEACON FINANCIAL ADVISORY LLC | 7818 | 31 December, 2022 | -1566 |
| APEIRON RIA LLC | 9129 | 31 December, 2022 | 167 |
| BARON FINANCIAL GROUP, LLC | 2342 | 31 December, 2022 | 45 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1260060 | 31 December, 2022 | 169200 |
| PLANCORP, LLC | 30085 | 31 December, 2022 | 634 |
| REDWOOD INVESTMENTS, LLC | 21707 | 31 December, 2022 | -1188 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 47496 | 31 December, 2022 | 0 |
| ALTA WEALTH ADVISORS LLC | 7484 | 31 December, 2022 | -7876 |
| BCK PARTNERS, INC. | 1138 | 31 December, 2022 | 0 |
| CAPITOL FAMILY OFFICE, INC. | 5792 | 31 December, 2022 | 3169 |
| BOWMAN & CO S.C. | 11690 | 31 December, 2022 | 506 |
| CAPASSO PLANNING PARTNERS LLC | 4838 | 31 December, 2022 | 70 |
| VESTOR CAPITAL, LLC | 111396 | 31 December, 2022 | -30601 |
| PERMANENS CAPITAL L.P. | 12735 | 31 December, 2022 | -1420 |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | 7349 | 31 December, 2022 | -137 |
| COURAGE CAPITAL MANAGEMENT LLC | 5061 | 31 December, 2022 | 0 |
| GOLDEN GREEN, INC. | 8154 | 31 December, 2022 | 424 |
| FALCON WEALTH PLANNING | 4287 | 31 December, 2022 | 0 |
| FAMILY INVESTMENT CENTER, INC. | 1151 | 31 December, 2022 | 1151 |
| KEARNS & ASSOCIATES LLC | 4300 | 31 December, 2022 | 4300 |
| ASSET MANAGEMENT ONE CO., LTD. | 3058400 | 31 December, 2022 | -172332 |
| INTREPID CAPITAL MANAGEMENT INC | 2598 | 31 December, 2022 | 153 |
| WEST CHESTER CAPITAL ADVISORS, INC | 2203 | 31 December, 2022 | -563 |
| CHICAGO CAPITAL, LLC | 118729 | 31 December, 2022 | -3395 |
| GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC | 8587 | 31 December, 2022 | 47 |
| HIXON ZUERCHER, LLC | 33852 | 31 December, 2022 | 779 |
| MONETARY MANAGEMENT GROUP INC | 95115 | 31 December, 2022 | -1815 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 31 December, 2022 | 0 |
| TIGER GLOBAL MANAGEMENT LLC | 5257572 | 31 December, 2022 | -746536 |
| STONERIDGE INVESTMENT PARTNERS LLC | 51909 | 31 December, 2022 | 3209 |
| BBJS FINANCIAL ADVISORS, LLC | 51 | 31 December, 2022 | 51 |
| PALMER KNIGHT CO | 19310 | 31 December, 2022 | 0 |
| STEVENS CAPITAL MANAGEMENT LP | 23163 | 31 December, 2022 | 23163 |
| OAK FAMILY ADVISORS, LLC | 5872 | 31 December, 2022 | -607 |
| HYMAN CHARLES D | 269450 | 31 December, 2022 | -2118 |
| GFI INVESTMENT COUNSEL LTD. | 238910 | 31 December, 2022 | -4852 |
| LS INVESTMENT ADVISORS, LLC | 85532 | 31 December, 2022 | -2316 |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 21263 | 31 December, 2022 | 674 |
| RIVERSEDGE ADVISORS, LLC | 3453 | 31 December, 2022 | -1397 |
| TREXQUANT INVESTMENT LP | 91576 | 31 December, 2022 | 28177 |
| GARDE CAPITAL, INC. | 111732 | 31 December, 2022 | -2045 |
| ASSET PLANNING CORPORATION | 3229 | 31 December, 2022 | 500 |
| UNION HERITAGE CAPITAL, LLC | 35000 | 31 December, 2022 | -2000 |
| BUILDER INVESTMENT GROUP INC /ADV | 34036 | 31 December, 2022 | 34036 |
| ROYAL FUND MANAGEMENT, LLC | 46277 | 31 December, 2022 | 5531 |
| LYNCH ASSET MANAGEMENT, INC. | 14500 | 31 December, 2022 | 450 |
| HB WEALTH MANAGEMENT, LLC | 231868 | 31 December, 2022 | 28081 |
| MONTZ HARCUS WEALTH MANAGEMENT LLC | 13167 | 31 December, 2022 | 112 |
| POWERS ADVISORY GROUP, LLC | 15008 | 31 December, 2022 | -11 |
| SRS CAPITAL ADVISORS, INC. | 9416 | 31 December, 2022 | 350 |
| WRIGHT INVESTORS SERVICE INC | 68260 | 31 December, 2022 | -2282 |
| PETERSON WEALTH SERVICES | 3585 | 31 December, 2022 | -1025 |
| FORT, L.P. | 2306 | 31 December, 2022 | 457 |
| NISHKAMA CAPITAL, LLC | 12473 | 31 December, 2022 | -36627 |
| TRUE NORTH ADVISORS, LLC | 27208 | 31 December, 2022 | 1610 |
| HARBOR SPRING CAPITAL, LLC | 102000 | 31 December, 2022 | 0 |
| IMMERSION CAPITAL LLP | 301915 | 31 December, 2022 | 26795 |
| KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD | 114466 | 31 December, 2022 | -33800 |
| KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD | 40529 | 31 December, 2022 | -15200 |
| HARTFORD INVESTMENT MANAGEMENT CO | 544301 | 31 December, 2022 | -215087 |
| SATHER FINANCIAL GROUP INC | 352242 | 31 December, 2022 | 102332 |
| POINTE CAPITAL MANAGEMENT LLC | 8963 | 31 December, 2022 | 64 |
| TCI FUND MANAGEMENT LTD | 22268951 | 31 December, 2022 | 2391274 |
| V WEALTH ADVISORS LLC | 70431 | 31 December, 2022 | -1901 |
| LANDMARK WEALTH MANAGEMENT, LLC | 935 | 31 December, 2022 | 14 |
| STONE POINT WEALTH LLC | 62535 | 31 December, 2022 | -153 |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 8033 | 31 December, 2022 | 30 |
| SOUTHERN CAPITAL ADVISORS, LLC | 8533 | 31 December, 2022 | 258 |
| RETIREMENT SOLUTION INC. | 14586 | 31 December, 2022 | -1826 |
| STERLING INVESTMENT COUNSEL, LLC | 14202 | 31 December, 2022 | 41 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4588641 | 31 December, 2022 | -384131 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8764327 | 31 December, 2022 | -109927 |
| MEANS INVESTMENT CO., INC. | 107778 | 31 December, 2022 | -1664 |
| BAIRD FINANCIAL GROUP, INC. | 5832576 | 31 December, 2022 | 468546 |
| WRAPMANAGER INC | 23146 | 31 December, 2022 | 1098 |
| HARFST & ASSOCIATES, INC. | 11364 | 31 December, 2022 | 95 |
| RELATIVE VALUE PARTNERS GROUP, LLC | 15816 | 31 December, 2022 | 5685 |
| HOSKING PARTNERS LLP | 109228 | 31 December, 2022 | -27378 |
| BRISTOL GATE CAPITAL PARTNERS INC. | 310793 | 31 December, 2022 | -12197 |
| DAVENPORT & CO LLC | 857722 | 31 December, 2022 | 7322 |
| TRIPLE FROND PARTNERS LLC | 253304 | 31 December, 2022 | 23650 |
| CANTILLON CAPITAL MANAGEMENT LLC | 1184819 | 31 December, 2022 | -22625 |
| REGIONS FINANCIAL CORP | 1189724 | 31 December, 2022 | -1769 |
| HILLS BANK & TRUST CO | 85498 | 31 December, 2022 | 1930 |
| AFFINITY INVESTMENT ADVISORS, LLC | 18068 | 31 December, 2022 | 10 |
| LEDYARD NATIONAL BANK | 145919 | 31 December, 2022 | -3935 |
| ARGYLE CAPITAL MANAGEMENT INC. | 44580 | 31 December, 2022 | -300 |
| JAMES HAMBRO & PARTNERS | 361954 | 31 December, 2022 | 386 |
| HOUND PARTNERS, LLC | 166134 | 31 December, 2022 | -64814 |
| GLADSTONE CAPITAL MANAGEMENT LLP | 453953 | 31 December, 2022 | -182200 |
| ALPHAMARK ADVISORS, LLC | 1143 | 31 December, 2022 | 18 |
| LEHMAN & DERAFELO FINANCIAL RESOURCES LLC | 10404 | 31 December, 2022 | 374 |
| QUANTUM PRIVATE WEALTH, LLC | 42863 | 31 December, 2022 | 27 |
| MCRAE CAPITAL MANAGEMENT INC | 69472 | 31 December, 2022 | -3639 |
| ECLECTIC ASSOCIATES INC /ADV | 2765 | 31 December, 2022 | 4 |
| CITY HOLDING CO | 58160 | 31 December, 2022 | -58 |
| NEWMAN DIGNAN & SHEERAR, INC. | 31670 | 31 December, 2022 | -346 |
| EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 8666 | 31 December, 2022 | -10 |
| WHITCOMB & HESS, INC. | 1192 | 31 December, 2022 | 200 |
| MECHANICS FINANCIAL CORP | 18520 | 31 December, 2022 | -159 |
| GRANDFIELD & DODD, LLC | 270010 | 31 December, 2022 | -5117 |
| PARSEC FINANCIAL MANAGEMENT, INC. | 344966 | 31 December, 2022 | -2022 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 116855 | 31 December, 2022 | 8541 |
| HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. | 3129 | 31 December, 2022 | 102 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 41400 | 31 December, 2022 | 111 |
| BRINKER CAPITAL INVESTMENTS, LLC | 307770 | 31 December, 2022 | -7394 |
| MONTECITO BANK & TRUST | 48582 | 31 December, 2022 | -768 |
| AMERICAN INVESTMENT SERVICES, INC. | 8587 | 31 December, 2022 | -91 |
| IFRAH FINANCIAL SERVICES, INC. | 12031 | 31 December, 2022 | -337 |
| AQR CAPITAL MANAGEMENT LLC | 4591014 | 31 December, 2022 | -157886 |
| MEITAV DASH INVESTMENTS LTD | 509461 | 31 December, 2022 | -110456 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1783 | 31 December, 2022 | 0 |
| SOUTH STREET ADVISORS LLC | 67926 | 31 December, 2022 | 866 |
| QUADRANT CAPITAL GROUP LLC | 72011 | 31 December, 2022 | 6087 |
| COCO ENTERPRISES, LLC | 2030 | 31 December, 2022 | -10 |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 1531 | 31 December, 2022 | 75 |
| MAWER INVESTMENT MANAGEMENT LTD. | 3782956 | 31 December, 2022 | 129572 |
| DILIGENT INVESTORS, LLC | 58705 | 31 December, 2022 | -47 |
| PETERSON WEALTH ADVISORS, LLC | 4273 | 31 December, 2022 | -295 |
| SECURE ASSET MANAGEMENT, LLC | 17653 | 31 December, 2022 | 2468 |
| HIGH NOTE WEALTH, LLC | 14108 | 31 December, 2022 | -2153 |
| ADVISOR RESOURCE COUNCIL | 21011 | 31 December, 2022 | 842 |
| MONTEREY PRIVATE WEALTH, INC. | 13847 | 31 December, 2022 | 88 |
| VERITI MANAGEMENT LLC | 128038 | 31 December, 2022 | 1490 |
| EVERETT HARRIS & CO /CA/ | 1617537 | 31 December, 2022 | -10465 |
| BOURGEON CAPITAL MANAGEMENT LLC | 52690 | 31 December, 2022 | 6583 |
| KRILOGY FINANCIAL LLC | 45214 | 31 December, 2022 | 7047 |
| NATIXIS | 3124769 | 31 December, 2022 | -102397 |
| GOELZER INVESTMENT MANAGEMENT, INC. | 105691 | 31 December, 2022 | 2830 |
| WILLIS JOHNSON & ASSOCIATES, INC. | 5300 | 31 December, 2022 | -10 |
| STRONG TOWER ADVISORY SERVICES | 23398 | 31 December, 2022 | 1344 |
| MILL CAPITAL MANAGEMENT, LLC | 242412 | 31 December, 2022 | 76 |
| MJP ASSOCIATES INC /ADV | 10844 | 31 December, 2022 | -817 |
| PDS PLANNING, INC | 24731 | 31 December, 2022 | 426 |
| SUNBURST FINANCIAL GROUP, LLC | 7903 | 31 December, 2022 | 194 |
| NATWEST GROUP PLC | 54320 | 31 December, 2022 | -4772 |
| M&G INVESTMENT MANAGEMENT LTD | 2940048 | 31 December, 2022 | 93611 |
| CORTLAND ASSOCIATES INC/MO | 6371 | 31 December, 2022 | -104 |
| EMERALD ADVISORS, LLC | 11654 | 31 December, 2022 | -134 |
| WEALTH MANAGEMENT PARTNERS, LLC | 23000 | 31 December, 2022 | 1000 |
| MARIPAU WEALTH MANAGEMENT LLC | 1695 | 31 December, 2022 | -137 |
| FIDELIS CAPITAL PARTNERS, LLC | 19136 | 31 December, 2022 | 19136 |
| APTUS CAPITAL ADVISORS, LLC | 250410 | 31 December, 2022 | 11305 |
| CRAVENS & CO ADVISORS, LLC | 5171 | 31 December, 2022 | 5171 |
| PROFFITT & GOODSON INC | 11847 | 31 December, 2022 | -364 |
| 1834 INVESTMENT ADVISORS CO | 84350 | 31 December, 2022 | -1634 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2373027 | 31 December, 2022 | -155400 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 43201 | 31 December, 2022 | 830 |
| HEDEKER WEALTH, LLC | 47708 | 31 December, 2022 | -819 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 29333 | 31 December, 2022 | 386 |
| ARMBRUSTER CAPITAL MANAGEMENT, INC. | 4657 | 31 December, 2022 | -7 |
| ST GERMAIN D J CO INC | 140190 | 31 December, 2022 | 52293 |
| AVESTAR CAPITAL, LLC | 37322 | 31 December, 2022 | 2544 |
| 44 WEALTH MANAGEMENT LLC | 36896 | 31 December, 2022 | 914 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 13065 | 31 December, 2022 | -156 |
| CARDEROCK CAPITAL MANAGEMENT INC | 34082 | 31 December, 2022 | 620 |
| SUMMIT FINANCIAL STRATEGIES, INC. | 23659 | 31 December, 2022 | -1508 |
| BRAY CAPITAL ADVISORS | 33428 | 31 December, 2022 | 345 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 133417 | 31 December, 2022 | 3309 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 104077 | 31 December, 2022 | -4005 |
| BAKER BOYER NATIONAL BANK | 21514 | 31 December, 2022 | 65 |
| CARDINAL CAPITAL MANAGEMENT | 53691 | 31 December, 2022 | -1059 |
| JANICZEK WEALTH MANAGEMENT, LLC | 10039 | 31 December, 2022 | 556 |
| BLUE BARN WEALTH, LLC | 3373 | 31 December, 2022 | -1291 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 2136 | 31 December, 2022 | -500 |
| CANAL CAPITAL MANAGEMENT, LLC | 38645 | 31 December, 2022 | -5236 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 16557 | 31 December, 2022 | -589 |
| NATIXIS ADVISORS, L.P. | 3283841 | 31 December, 2022 | 373071 |
| DOMANI WEALTH, LLC | 11825 | 31 December, 2022 | -477 |
| QUATTRO FINANCIAL ADVISORS LLC | 23180 | 31 December, 2022 | 5680 |
| VERDENCE CAPITAL ADVISORS LLC | 73560 | 31 December, 2022 | -1008 |
| BALDWIN BROTHERS LLC/MA | 224435 | 31 December, 2022 | 22419 |
| PATHWAY FINANCIAL ADVISORS LLC | 6200 | 31 December, 2022 | -2130 |
| HALL PRIVATE WEALTH ADVISORS | 4011 | 31 December, 2022 | 1767 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 1401 | 31 December, 2022 | 208 |
| BEAM WEALTH ADVISORS, INC. | 3770 | 31 December, 2022 | 8 |
| TRINITY FINANCIAL ADVISORS LLC | 4229 | 31 December, 2022 | -201 |
| NEWMAN & SCHIMEL, LLC | 4190 | 31 December, 2022 | 756 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | 3390 | 31 December, 2022 | -128 |
| STATE STREET CORP | 294574683 | 31 December, 2022 | -934864 |
| G&S CAPITAL LLC | 4349 | 31 December, 2022 | -9123 |
| RATIONAL ADVISORS LLC | 17114 | 31 December, 2022 | 9213 |
| JEFFERIES FINANCIAL GROUP INC. | 95890 | 31 December, 2022 | 95890 |
| RBO & CO LLC | 9670 | 31 December, 2022 | -165 |
| ARMISTICE CAPITAL, LLC | 224000 | 31 December, 2022 | 63000 |
| EADS & HEALD WEALTH MANAGEMENT | 9794 | 31 December, 2022 | 63 |
| MCCARTHY ASSET MANAGEMENT, INC. | 1727 | 31 December, 2022 | -17 |
| COMMUNITY TRUST & INVESTMENT CO | 207053 | 31 December, 2022 | -1542 |
| BECK CAPITAL MANAGEMENT, LLC | 23362 | 31 December, 2022 | -3538 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 76198 | 31 December, 2022 | 6158 |
| MERIDIAN INVESTMENT COUNSEL INC. | 29995 | 31 December, 2022 | -48 |
| DODGE & COX | 12267927 | 31 December, 2022 | 1318225 |
| GREENWICH WEALTH MANAGEMENT LLC | 52392 | 31 December, 2022 | 225 |
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 26348 | 31 December, 2022 | -248 |
| HARVEY CAPITAL MANAGEMENT INC | 65145 | 31 December, 2022 | 2520 |
| IPG INVESTMENT ADVISORS LLC | 34855 | 31 December, 2022 | -2266 |
| LUMBARD & KELLNER, LLC | 9906 | 31 December, 2022 | 0 |
| CORNERSTONE ADVISORY, LLC | 34270 | 31 December, 2022 | 1997 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1148937 | 31 December, 2022 | 1148937 |
| ORION CAPITAL MANAGEMENT LLC | 14732 | 31 December, 2022 | 0 |
| PRIO WEALTH LIMITED PARTNERSHIP | 469999 | 31 December, 2022 | -4649 |
| CASCADE INVESTMENT GROUP, INC. | 7056 | 31 December, 2022 | 7056 |
| SCHARF INVESTMENTS, LLC | 627107 | 31 December, 2022 | -34027 |
| BANK OF NOVA SCOTIA | 2127837 | 31 December, 2022 | 1125350 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 55132 | 31 December, 2022 | 800 |
| GOODWIN DANIEL L | 8605 | 31 December, 2022 | 50 |
| CANVAS WEALTH ADVISORS, LLC | 73555 | 31 December, 2022 | -485 |
| MEMBERS CAPITAL ADVISORS INC | 9555 | 31 December, 2022 | 0 |
| LIBERTY CAPITAL MANAGEMENT, INC. | 26182 | 31 December, 2022 | -475 |
| ARKFELD WEALTH STRATEGIES, L.L.C. | 14267 | 31 December, 2022 | -819 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 172193 | 31 December, 2022 | -15711 |
| LEXAURUM ADVISORS, LLC | 15320 | 31 December, 2022 | -17 |
| ROMAN BUTLER FULLERTON & CO | 27213 | 31 December, 2022 | -3789 |
| NICHOLAS HOFFMAN & COMPANY, LLC. | 159193 | 31 December, 2022 | -177 |
| MOUNT VERNON ASSOCIATES INC /MD/ | 23037 | 31 December, 2022 | -465 |
| ASPIRIANT, LLC | 47150 | 31 December, 2022 | -2109 |
| STRATEGIC ADVISORS LLC | 93384 | 31 December, 2022 | -297 |
| CHOREO, LLC | 41830 | 31 December, 2022 | -372 |
| PHOENIX HOLDINGS LTD. | 399331 | 31 December, 2022 | -179934 |
| DAIWA SECURITIES GROUP INC. | 976543 | 31 December, 2022 | 31106 |
| BELL ASSET MANAGEMENT LTD | 108911 | 31 December, 2022 | 6376 |
| BOSTON FINANCIAL MANGEMENT LLC | 471751 | 31 December, 2022 | -3687 |
| OBJECTIVE CAPITAL MANAGEMENT, LLC | 7111 | 31 December, 2022 | -63 |
| JACOBI CAPITAL MANAGEMENT LLC | 44349 | 31 December, 2022 | 1303 |
| SHEETS SMITH INVESTMENT MANAGEMENT | 8570 | 31 December, 2022 | -897 |
| BENIN MANAGEMENT CORP | 55073 | 31 December, 2022 | -220 |
| WEALTHCARE ADVISORY PARTNERS LLC | 64013 | 31 December, 2022 | 3719 |
| HARBOR ADVISORS LLC | 25000 | 31 December, 2022 | 0 |
| CHIRON INVESTMENT MANAGEMENT, LLC | 46626 | 31 December, 2022 | 46626 |
| REDW WEALTH LLC | 12906 | 31 December, 2022 | -358 |
| BROWN BROTHERS HARRIMAN & CO | 1639175 | 31 December, 2022 | -186610 |
| REBALANCE, LLC | 1767 | 31 December, 2022 | 1767 |
| CINCINNATI FINANCIAL CORP | 925000 | 31 December, 2022 | 0 |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 33726 | 31 December, 2022 | 212 |
| ROUND HILL ASSET MANAGEMENT | 8459 | 31 December, 2022 | 0 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 139309 | 31 December, 2022 | 41142 |
| NORTHEAST INVESTMENT MANAGEMENT | 258593 | 31 December, 2022 | -9207 |
| FIRST NATIONAL BANK SIOUX FALLS | 6649 | 31 December, 2022 | 545 |
| MURPHY, MIDDLETON, HINKLE & PARKER, INC. | 14929 | 31 December, 2022 | -122 |
| INDEPENDENT ADVISOR ALLIANCE | 300025 | 31 December, 2022 | -4776 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 4738 | 31 December, 2022 | -77161 |
| GQG PARTNERS LLC | 581397 | 31 December, 2022 | -4979628 |
| HCR WEALTH ADVISORS | 52706 | 31 December, 2022 | 1040 |
| CAPCO ASSET MANAGEMENT, LLC | 150068 | 31 December, 2022 | 14841 |
| VARMA MUTUAL PENSION INSURANCE CO | 1029248 | 31 December, 2022 | -274441 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 216735 | 31 December, 2022 | -6175 |
| MOISAND FITZGERALD TAMAYO, LLC | 4732 | 31 December, 2022 | 352 |
| HUNTINGTON NATIONAL BANK | 1242563 | 31 December, 2022 | -20742 |
| PORTLAND HILL ASSET MANAGEMENT LTD | 731 | 31 December, 2022 | 0 |
| BLACK SWIFT GROUP, LLC | 1351 | 31 December, 2022 | -6649 |
| STAMOS CAPITAL PARTNERS, L.P. | 16640 | 31 December, 2022 | -15280 |
| SIGMA INVESTMENT COUNSELORS INC | 58980 | 31 December, 2022 | 4470 |
| ALECTA TJANSTEPENSION OMSESIDIGT | 9491000 | 31 December, 2022 | -25000 |
| INTERCONTINENTAL WEALTH ADVISORS, LLC | 12630 | 31 December, 2022 | 43 |
| PROVIDENCE FIRST TRUST CO | 1645 | 31 December, 2022 | 40 |
| PRIVATE WEALTH GROUP, LLC | 1204 | 31 December, 2022 | 1204 |
| MAIN STREET RESEARCH LLC | 15696 | 31 December, 2022 | 996 |
| POINT72 ASSET MANAGEMENT, L.P. | 505525 | 31 December, 2022 | -451845 |
| NORTHSTAR ASSET MANAGEMENT LLC | 30770 | 31 December, 2022 | 35 |
| CAPITAL CITY TRUST CO/FL | 51293 | 31 December, 2022 | 1568 |
| ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD | 490513 | 31 December, 2022 | 31774 |
| BENEDETTI & GUCER, INC. | 2363 | 31 December, 2022 | 130 |
| CBOE VEST FINANCIAL, LLC | 1549 | 31 December, 2022 | 1549 |
| BANQUE PICTET & CIE SA | 1224415 | 31 December, 2022 | 173795 |
| WOODTRUST FINANCIAL CORP | 59951 | 31 December, 2022 | -1250 |
| TAP CONSULTING, LLC | 5260 | 31 December, 2022 | -81 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 118182 | 31 December, 2022 | 6221 |
| SILVANT CAPITAL MANAGEMENT LLC | 632561 | 31 December, 2022 | -20090 |
| FIRST COMMAND BANK | 19416 | 31 December, 2022 | -405 |
| ASTORIA PORTFOLIO ADVISORS LLC. | 7953 | 31 December, 2022 | 1457 |
| JENNISON ASSOCIATES LLC | 22883844 | 31 December, 2022 | -169983 |
| TIMBER CREEK CAPITAL MANAGEMENT LLC | 48178 | 31 December, 2022 | 463 |
| BIENVILLE CAPITAL MANAGEMENT, LLC | 18474 | 31 December, 2022 | -55 |
| SCHOLTZ & COMPANY, LLC | 66838 | 31 December, 2022 | 1773 |
| CAMBRIDGE ADVISORS INC. | 31957 | 31 December, 2022 | -1572 |
| CENTER FOR ASSET MANAGEMENT LLC | 4517 | 31 December, 2022 | 475 |
| ALLIANCE WEALTH ADVISORS, LLC | 8262 | 31 December, 2022 | -687 |
| TERAMO ADVISORS, LLC | 1400 | 31 December, 2022 | 0 |
| CULBERTSON A N & CO INC | 97124 | 31 December, 2022 | -151 |
| SLOW CAPITAL, INC. | 17831 | 31 December, 2022 | -91 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 54584 | 31 December, 2022 | 281 |
| CAPROCK GROUP, INC. | 128411 | 31 December, 2022 | -4571 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 43188 | 31 December, 2022 | 1097 |
| GLENMEDE TRUST CO NA | 1974061 | 31 December, 2022 | -108209 |
| KENTUCKY RETIREMENT SYSTEMS | 586350 | 31 December, 2022 | 2561 |
| RICE HALL JAMES & ASSOCIATES, LLC | 944 | 31 December, 2022 | 0 |
| MPS LORIA FINANCIAL PLANNERS, LLC | 6759 | 31 December, 2022 | -462 |
| CATALYST PRIVATE WEALTH, LLC | 3925 | 31 December, 2022 | 136 |
| SJS INVESTMENT CONSULTING INC. | 6379 | 31 December, 2022 | -715 |
| TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | 18534 | 31 December, 2022 | -133 |
| NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES | 199900 | 31 December, 2022 | 0 |
| RAMSAY, STATTMAN, VELA & PRICE, INC. | 122986 | 31 December, 2022 | 1196 |
| ASPEN INVESTMENT MANAGEMENT INC | 18307 | 31 December, 2022 | -2122 |
| TRUEWEALTH ADVISORS, LLC | 6775 | 31 December, 2022 | 123 |
| MONEY CONCEPTS CAPITAL CORP | 159481 | 31 December, 2022 | 57389 |
| TRUSTCO BANK CORP N Y | 14498 | 31 December, 2022 | 110 |
| BENEDICT FINANCIAL ADVISORS INC | 49671 | 31 December, 2022 | -335 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 21170 | 31 December, 2022 | 143 |
| DIMENSIONAL FUND ADVISORS LP | 22706123 | 31 December, 2022 | -12625 |
| CORDA INVESTMENT MANAGEMENT, LLC. | 18772 | 31 December, 2022 | 655 |
| TOWER BRIDGE ADVISORS | 259885 | 31 December, 2022 | -3286 |
| JMG FINANCIAL GROUP, LTD. | 1983 | 31 December, 2022 | -200 |
| ATALANTA SOSNOFF CAPITAL, LLC | 1051023 | 31 December, 2022 | 55812 |
| HORIZON BANCORP INC /IN/ | 2133 | 31 December, 2022 | -4931 |
| LAIRD NORTON TRUST COMPANY, LLC | 822991 | 31 December, 2022 | 750955 |
| WINTON GROUP LTD | 22871 | 31 December, 2022 | 20515 |
| SUNCOAST EQUITY MANAGEMENT | 211908 | 31 December, 2022 | -8881 |
| SKY INVESTMENT GROUP LLC | 95033 | 31 December, 2022 | -113 |
| CONNABLE OFFICE INC | 40495 | 31 December, 2022 | 152 |
| COMPAGNIE LOMBARD ODIER SCMA | 890206 | 31 December, 2022 | 5335 |
| WEALTHSHIELD PARTNERS, LLC | 24350 | 31 December, 2022 | 1665 |
| COLUMN CAPITAL ADVISORS, LLC | 6888 | 31 December, 2022 | 904 |
| BELLEVUE ASSET MANAGEMENT, LLC | 152151 | 31 December, 2022 | 14683 |
| LEVEL FINANCIAL ADVISORS, INC. | 1498 | 31 December, 2022 | 42 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 5951341 | 31 December, 2022 | -877838 |
| HYPERION ASSET MANAGEMENT LTD | 822282 | 31 December, 2022 | -64203 |
| REDMOND ASSET MANAGEMENT, LLC | 11211 | 31 December, 2022 | 28 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 44785 | 31 December, 2022 | -381 |
| MCDANIEL TERRY & CO | 308668 | 31 December, 2022 | -2254 |
| BRAMSHILL INVESTMENTS, LLC | 608 | 31 December, 2022 | -3091 |
| GRAYBILL BARTZ & ASSOC LTD | 13570 | 31 December, 2022 | -239 |
| ACTIAM N.V. | 1714390 | 31 December, 2022 | 569201 |
| BALLENTINE PARTNERS, LLC | 116956 | 31 December, 2022 | 5567 |
| ENGINEERS GATE MANAGER LP | 3402 | 31 December, 2022 | -11211 |
| MONTE FINANCIAL GROUP, LLC | 12335 | 31 December, 2022 | -367 |
| LANTZ FINANCIAL LLC | 27329 | 31 December, 2022 | 251 |
| CHIRON CAPITAL MANAGEMENT, LLC | 4454 | 31 December, 2022 | 1032 |
| DEFINED WEALTH MANAGEMENT, LLC | 2895 | 31 December, 2022 | 0 |
| WINSLOW ASSET MANAGEMENT INC | 3540 | 31 December, 2022 | -229 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 10126 | 31 December, 2022 | -625 |
| MURPHY POHLAD ASSET MANAGEMENT LLC | 22076 | 31 December, 2022 | -270 |
| FINTRUST CAPITAL ADVISORS, LLC | 37527 | 31 December, 2022 | -1232 |
| BUSEY WEALTH MANAGEMENT | 481935 | 31 December, 2022 | 7542 |
| FLOSSBACH VON STORCH AG | 5374222 | 31 December, 2022 | 98356 |
| LANDMARK FINANCIAL ADVISORS, LLC | 10611 | 31 December, 2022 | 1889 |
| CRESCENT PARK MANAGEMENT, L.P. | 97911 | 31 December, 2022 | -26217 |
| CUMBERLAND PARTNERS LTD | 169668 | 31 December, 2022 | -23613 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 222071 | 31 December, 2022 | 0 |
| DANIELS&TANSEY,LLP | 1488 | 31 December, 2022 | 41 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1528263 | 31 December, 2022 | 139680 |
| HOLDERNESS INVESTMENTS CO | 54207 | 31 December, 2022 | -993 |
| IRONWOOD FINANCIAL, LLC | 13183 | 31 December, 2022 | 88 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | 941855 | 31 December, 2022 | -13720 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 4358 | 31 December, 2022 | 3329 |
| GALLAGHER BENEFIT SERVICES, INC. | 6506 | 31 December, 2022 | 6506 |
| DSM CAPITAL PARTNERS LLC | 2737852 | 31 December, 2022 | -117998 |
| SPECTRUM FINANCIAL ALLIANCE LTD LLC | 908 | 31 December, 2022 | 0 |
| NORTHWEST CAPITAL MANAGEMENT INC | 39560 | 31 December, 2022 | -556 |
| SG3 MANAGEMENT, LLC | 399300 | 31 December, 2022 | 357700 |
| CREEGAN & NASSOURA FINANCIAL GROUP, LLC | 19854 | 31 December, 2022 | 301 |
| CREDIT AGRICOLE S A | 259774 | 31 December, 2022 | -19156 |
| CMC FINANCIAL GROUP | 6189 | 31 December, 2022 | 7 |
| PATTON ALBERTSON MILLER GROUP, LLC | 23524 | 31 December, 2022 | -2147 |
| BLUE FIN CAPITAL, INC. | 82700 | 31 December, 2022 | -1602 |
| NOESIS CAPITAL MANGEMENT CORP | 17297 | 31 December, 2022 | 611 |
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 267268 | 31 December, 2022 | 1 |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 8712 | 31 December, 2022 | -835 |
| AUGUSTINE ASSET MANAGEMENT INC | 64831 | 31 December, 2022 | 7148 |
| CITIZENS FINANCIAL GROUP INC/RI | 304068 | 31 December, 2022 | -14015 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 58847 | 31 December, 2022 | -1560 |
| RED DOOR WEALTH MANAGEMENT, LLC | 39142 | 31 December, 2022 | 2245 |
| AFFINITY WEALTH MANAGEMENT LLC | 31137 | 31 December, 2022 | 1699 |
| COPPERLEAF CAPITAL, LLC | 10849 | 31 December, 2022 | -2530 |
| SANDY COVE ADVISORS, LLC | 10644 | 31 December, 2022 | 34 |
| WEST WEALTH GROUP, LLC | 6864 | 31 December, 2022 | 453 |
| RINKEY INVESTMENTS | 1717 | 31 December, 2022 | -784 |
| BIECHELE ROYCE ADVISORS | 2691 | 31 December, 2022 | 515 |
| POEHLING CAPITAL MANAGEMENT, INC. | 24404 | 31 December, 2022 | -12 |
| FORD FINANCIAL GROUP, LLC | 4172 | 31 December, 2022 | -25 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 40000 | 31 December, 2022 | -12500 |
| CNB BANK | 26185 | 31 December, 2022 | 234 |
| GODSHALK WELSH CAPITAL MANAGEMENT, INC. | 27994 | 31 December, 2022 | -1832 |
| LAGODA INVESTMENT MANAGEMENT, L.P. | 1525 | 31 December, 2022 | 0 |
| PROSPECT CAPITAL ADVISORS, LLC | 35600 | 31 December, 2022 | 0 |
| HMS CAPITAL MANAGEMENT, LLC | 14541 | 31 December, 2022 | -1690 |
| EXCHANGE TRADED CONCEPTS, LLC | 127024 | 31 December, 2022 | 7918 |
| RETIREMENT SYSTEMS OF ALABAMA | 3682828 | 31 December, 2022 | -119006 |
| HAMEL ASSOCIATES, INC. | 30818 | 31 December, 2022 | 200 |
| FIRST MANHATTAN CO | 5065890 | 31 December, 2022 | 21162 |
| ARETE WEALTH ADVISORS, LLC | 50480 | 31 December, 2022 | -1441 |
| INTEGRATED WEALTH CONCEPTS LLC | 164161 | 31 December, 2022 | 3762 |
| ELO MUTUAL PENSION INSURANCE CO | 548416 | 31 December, 2022 | 14729 |
| BEACON WEALTHCARE LLC | 1056 | 31 December, 2022 | 0 |
| VISTA INVESTMENT MANAGEMENT | 5124 | 31 December, 2022 | -6 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 4424 | 31 December, 2022 | -19 |
| INLET PRIVATE WEALTH, LLC | 43217 | 31 December, 2022 | -9 |
| RESONANT CAPITAL ADVISORS, LLC | 26697 | 31 December, 2022 | 4126 |
| JACKSON SQUARE CAPITAL, LLC | 35968 | 31 December, 2022 | -17111 |
| GREYSTONE FINANCIAL GROUP, LLC | 47434 | 31 December, 2022 | -1238 |
| JB CAPITAL LLC | 37625 | 31 December, 2022 | 2434 |
| WAYPOINT CAPITAL ADVISORS, LLC | 9674 | 31 December, 2022 | 23 |
| JMAC ENTERPRISES LLC | 16724 | 31 December, 2022 | -134 |
| MENDEL CAPITAL MANAGEMENT LLC | 11853 | 31 December, 2022 | 737 |
| TWO POINT CAPITAL MANAGEMENT, INC. | 57472 | 31 December, 2022 | 57472 |
| GENEVA PARTNERS, LLC | 14625 | 31 December, 2022 | -2119 |
| GIFFORD FONG ASSOCIATES | 88168 | 31 December, 2022 | 0 |
| BASKIN FINANCIAL SERVICES INC. | 184197 | 31 December, 2022 | -2590 |
| INDEX FUND ADVISORS, INC. | 4889 | 31 December, 2022 | -4285 |
| BENCHMARK FINANCIAL WEALTH ADVISORS, LLC | 10618 | 31 December, 2022 | 330 |
| CAPITAL FINANCIAL SERVICES, LLC | 5807 | 31 December, 2022 | -125 |
| CMT CAPITAL MARKETS TRADING GMBH | 24500 | 31 December, 2022 | 12000 |
| FIRST AFFIRMATIVE FINANCIAL NETWORK | 5084 | 31 December, 2022 | -116 |
| PARISI GRAY WEALTH MANAGEMENT | 22911 | 31 December, 2022 | 6034 |
| UNIGESTION HOLDING SA | 91659 | 31 December, 2022 | 19339 |
| BENNICAS & ASSOCIATES, INC. | 14300 | 31 December, 2022 | 0 |
| CONTINENTAL INVESTORS SERVICES, INC. | 2466 | 31 December, 2022 | 1 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1326121 | 31 December, 2022 | 252663 |
| PROVIDENCE WEALTH ADVISORS, LLC | 21694 | 31 December, 2022 | -98 |
| VANTAGE INVESTMENT PARTNERS, LLC | 97906 | 31 December, 2022 | -342 |
| ALTA ADVISERS LTD | 20100 | 31 December, 2022 | 500 |
| CYPRESS ASSET MANAGEMENT INC/TX | 45606 | 31 December, 2022 | -1551 |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 73971 | 31 December, 2022 | -1222 |
| LITTLE HOUSE CAPITAL LLC | 37339 | 31 December, 2022 | -112 |
| HARTFORD FUNDS MANAGEMENT CO LLC | 6909 | 31 December, 2022 | 4410 |
| PRIVATE ADVISORY GROUP LLC | 89249 | 31 December, 2022 | 8122 |
| WILLIS INVESTMENT COUNSEL | 177681 | 31 December, 2022 | 23856 |
| SIGNALPOINT ASSET MANAGEMENT, LLC | 20143 | 31 December, 2022 | 1084 |
| TELOS CAPITAL MANAGEMENT, INC. | 29702 | 31 December, 2022 | 4105 |
| GEODE CAPITAL MANAGEMENT, LLC | 142731177 | 31 December, 2022 | 3268917 |
| QUINN OPPORTUNITY PARTNERS LLC | 1000 | 31 December, 2022 | 1000 |
| GLOBAL RETIREMENT PARTNERS, LLC | 89382 | 31 December, 2022 | 4535 |
| STEPHENS INC /AR/ | 345021 | 31 December, 2022 | 3085 |
| TENCORE PARTNERS, LP | 254725 | 31 December, 2022 | 62200 |
| TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | 54230 | 31 December, 2022 | -27762 |
| CERTIFIED ADVISORY CORP | 11720 | 31 December, 2022 | 245 |
| ARBOR INVESTMENT ADVISORS, LLC | 8347 | 31 December, 2022 | 259 |
| QUANTINNO CAPITAL MANAGEMENT LP | 195425 | 31 December, 2022 | 74363 |
| PACER ADVISORS, INC. | 181456 | 31 December, 2022 | 27913 |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 13807 | 31 December, 2022 | 1900 |
| NEWEDGE ADVISORS, LLC | 612622 | 31 December, 2022 | 48954 |
| NEUMANN CAPITAL MANAGEMENT, LLC | 8497 | 31 December, 2022 | -60 |
| COLONY FAMILY OFFICES, LLC | 25510 | 31 December, 2022 | 75 |
| VIDENT INVESTMENT ADVISORY, LLC | 102670 | 31 December, 2022 | 25134 |
| STEAMBOAT CAPITAL PARTNERS, LLC | 20427 | 31 December, 2022 | 395 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 6639 | 31 December, 2022 | 400 |
| ROPES WEALTH ADVISORS LLC | 113299 | 31 December, 2022 | -1252 |
| SARGENT BICKHAM LAGUDIS LLC | 34237 | 31 December, 2022 | -1093 |
| AVALON INVESTMENT & ADVISORY | 274131 | 31 December, 2022 | -6858 |
| LEGAL & GENERAL GROUP PLC | 48805083 | 31 December, 2022 | -3407651 |
| JOEL ISAACSON & CO., LLC | 62490 | 31 December, 2022 | 1925 |
| BRIDGEWATER ADVISORS INC. | 23879 | 31 December, 2022 | -16301 |
| TOWNSQUARE CAPITAL LLC | 305647 | 31 December, 2022 | 1264 |
| MAN GROUP PLC | 2187606 | 31 December, 2022 | -33677 |
| GFG CAPITAL, LLC | 18983 | 31 December, 2022 | -100 |
| MERIDIAN WEALTH ADVISORS, LLC | 57187 | 31 December, 2022 | 110 |
| BNC WEALTH MANAGEMENT, LLC | 34324 | 31 December, 2022 | -283 |
| BTC CAPITAL MANAGEMENT, INC. | 115765 | 31 December, 2022 | -1678 |
| LAVACA CAPITAL LLC | 32339 | 31 December, 2022 | 10159 |
| TRIAD INVESTMENT MANAGEMENT | 1500 | 31 December, 2022 | 0 |
| HARDY REED LLC | 4829 | 31 December, 2022 | -165 |
| MMBG INVESTMENT ADVISORS CO. | 258386 | 31 December, 2022 | 6722 |
| TRUST INVESTMENT ADVISORS | 24384 | 31 December, 2022 | 594 |
| BULL STREET ADVISORS, LLC | 19696 | 31 December, 2022 | 60 |
| RAAB & MOSKOWITZ ASSET MANAGEMENT LLC | 34895 | 31 December, 2022 | 1078 |
| AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP | 10202 | 31 December, 2022 | -299 |
| ORIN GREEN FINANCIAL, LLC | 2925 | 31 December, 2022 | 72 |
| STRID GROUP, LLC | 971 | 31 December, 2022 | 0 |
| SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) | 12566 | 31 December, 2022 | 21 |
| MEZZASALMA ADVISORS, LLC | 9923 | 31 December, 2022 | -63 |
| EUKLES ASSET MANAGEMENT | 29299 | 31 December, 2022 | 972 |
| INVESTMENTS & FINANCIAL PLANNING, LLC | 907 | 31 December, 2022 | -163 |
| TRUEFG, LLC | 1229 | 31 December, 2022 | 2 |
| PANORAMIC INVESTMENT ADVISORS, LLC | 3908 | 31 December, 2022 | 3908 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 8212 | 31 December, 2022 | -141 |
| WILLOW CREEK WEALTH MANAGEMENT INC. | 3151 | 31 December, 2022 | -535 |
| CONTINUUM WEALTH ADVISORS, LLC | 4656 | 31 December, 2022 | 4656 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 62333 | 31 December, 2022 | 23998 |
| LAKEWOOD ASSET MANAGEMENT LLC | 8363 | 31 December, 2022 | 8363 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 10474 | 31 December, 2022 | 809 |
| EAGLE ASSET MANAGEMENT INC | 861938 | 31 December, 2022 | 24483 |
| GLASSMAN WEALTH SERVICES | 54077 | 31 December, 2022 | 1912 |
| MV CAPITAL MANAGEMENT, INC. | 22326 | 31 December, 2022 | 455 |
| WHITENER CAPITAL MANAGEMENT, INC. | 40077 | 31 December, 2022 | 585 |
| DDFG, INC | 2858 | 31 December, 2022 | 2858 |
| ST. LOUIS TRUST CO | 2000 | 31 December, 2022 | 2000 |
| REGAL INVESTMENT ADVISORS LLC | 66984 | 31 December, 2022 | 1260 |
| RESTON WEALTH MANAGEMENT LLC | 3528 | 31 December, 2022 | -75 |
| FIRST PERSONAL FINANCIAL SERVICES | 37462 | 31 December, 2022 | -404 |
| ARCUS CAPITAL PARTNERS, LLC | 3818 | 31 December, 2022 | -2644 |
| GRATUS CAPITAL LLC | 63971 | 31 December, 2022 | 2520 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3745 | 31 December, 2022 | -935 |
| MACH-1 FINANCIAL GROUP, LLC | 11282 | 31 December, 2022 | 7923 |
| RAILWAY PENSION INVESTMENTS LTD | 577600 | 31 December, 2022 | 0 |
| RPG INVESTMENT ADVISORY, LLC | 67388 | 31 December, 2022 | 371 |
| KELMAN-LAZAROV, INC. | 2946 | 31 December, 2022 | 61 |
| TRAYNOR CAPITAL MANAGEMENT, INC. | 39113 | 31 December, 2022 | -1215 |
| CLEARWATER CAPITAL ADVISORS, LLC | 8070 | 31 December, 2022 | 82 |
| COLUMBUS HILL CAPITAL MANAGEMENT, L.P. | 61752 | 31 December, 2022 | 718 |
| OSSIAM | 502927 | 31 December, 2022 | -305403 |
| ALTERNA WEALTH MANAGEMENT, INC | 7490 | 31 December, 2022 | 34 |
| FIRST BANK & TRUST | 33967 | 31 December, 2022 | 205 |
| FRISCH FINANCIAL GROUP, INC. | 30137 | 31 December, 2022 | 723 |
| MCADAM, LLC | 12140 | 31 December, 2022 | -1651 |
| AMERICAN INTERNATIONAL GROUP, INC. | 2433730 | 31 December, 2022 | -67970 |
| MFA WEALTH ADVISORS, LLC | 2037 | 31 December, 2022 | 3 |
| ASCENSION CAPITAL ADVISORS, INC. | 2150 | 31 December, 2022 | -66 |
| KOHMANN BOSSHARD FINANCIAL SERVICES, LLC | 7124 | 31 December, 2022 | 273 |
| ASSOCIATED BANC-CORP | 471732 | 31 December, 2022 | 145 |
| CENTRAL SECURITIES CORP | 90000 | 31 December, 2022 | 0 |
| SICART ASSOCIATES LLC | 1080 | 31 December, 2022 | -130 |
| CITIGROUP INC | 7784259 | 31 December, 2022 | -247597 |
| MEEDER ASSET MANAGEMENT INC | 199452 | 31 December, 2022 | -163398 |
| OAK ASSOCIATES LTD /OH/ | 119783 | 31 December, 2022 | -500 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 1919817 | 31 December, 2022 | -79966 |
| MERCER GLOBAL ADVISORS INC /ADV | 962959 | 31 December, 2022 | 75373 |
| CITIZENS & NORTHERN CORP | 33109 | 31 December, 2022 | 20 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6217187 | 31 December, 2022 | 296273 |
| MONETTA FINANCIAL SERVICES INC | 17000 | 31 December, 2022 | 0 |
| HARRIS ASSOCIATES L P | 1816 | 31 December, 2022 | 0 |
| CLOSE ASSET MANAGEMENT LTD | 1082510 | 31 December, 2022 | -102084 |
| PARALLEL ADVISORS, LLC | 156651 | 31 December, 2022 | 3647 |
| SYMMETRY INVESTMENTS LP | 6000 | 31 December, 2022 | -10349 |
| ATLANTIC UNION BANKSHARES CORP | 120743 | 31 December, 2022 | -4680 |
| FRANKLIN RESOURCES INC | 26722285 | 31 December, 2022 | 259932 |
| SQUAREPOINT OPS LLC | 832738 | 31 December, 2022 | 706391 |
| LION POINT CAPITAL, LP | 100 | 31 December, 2022 | 0 |
| BRASADA CAPITAL MANAGEMENT, LP | 67117 | 31 December, 2022 | 5 |
| GOVERNORS LANE LP | 164400 | 31 December, 2022 | 85795 |
| SUCCESSFUL PORTFOLIOS LLC | 16869 | 31 December, 2022 | 393 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 20564 | 31 December, 2022 | -1748 |
| PRUDENTIAL PLC | 409518 | 31 December, 2022 | 84461 |
| BOSTON RESEARCH & MANAGEMENT INC | 50231 | 31 December, 2022 | -70 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 617109 | 31 December, 2022 | -2383 |
| WEITZ INVESTMENT MANAGEMENT, INC. | 60500 | 31 December, 2022 | 40000 |
| WEALTHSPIRE ADVISORS, LLC | 119846 | 31 December, 2022 | 29551 |
| RESONATE CAPITAL, LLC | 35874 | 31 December, 2022 | -3922 |
| LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. | 14798 | 31 December, 2022 | 3313 |
| D.B. ROOT & COMPANY, LLC | 13925 | 31 December, 2022 | 171 |
| LIDO ADVISORS, LLC | 550466 | 31 December, 2022 | -15224 |
| GEORGE KAISER FAMILY FOUNDATION | 16602 | 31 December, 2022 | 0 |
| OVERBROOK MANAGEMENT CORP | 124170 | 31 December, 2022 | -1436 |
| MONUMENT CAPITAL MANAGEMENT | 26243 | 31 December, 2022 | 498 |
| BAUGH & ASSOCIATES, LLC | 45953 | 31 December, 2022 | 1331 |
| CONGRESS PARK CAPITAL LLC | 28302 | 31 December, 2022 | 305 |
| AVANT CAPITAL LLC | 1025 | 31 December, 2022 | 2 |
| ALIGHT CAPITAL MANAGEMENT LP | 29500 | 31 December, 2022 | 29500 |
| TURIM 21 INVESTIMENTOS LTDA. | 224 | 31 December, 2022 | 0 |
| MIROVA | 55311 | 31 December, 2022 | 4517 |
| GPS WEALTH STRATEGIES GROUP, LLC | 54671 | 31 December, 2022 | -990 |
| PENSIONMARK FINANCIAL GROUP, LLC | 3052 | 31 December, 2022 | -1659 |
| FFT WEALTH MANAGEMENT LLC | 8021 | 31 December, 2022 | -30 |
| WELLS TRECASO FINANCIAL GROUP, LLC | 48597 | 31 December, 2022 | -276 |
| HARVEST FUND MANAGEMENT CO., LTD | 86062 | 31 December, 2022 | 1682 |
| LGL PARTNERS, LLC | 3503 | 31 December, 2022 | -7593 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18588 | 31 December, 2022 | -50 |
| WEST BRANCH CAPITAL LLC | 44418 | 31 December, 2022 | 227 |
| TANDEM INVESTMENT ADVISORS, INC. | 166210 | 31 December, 2022 | 4775 |
| J. L. BAINBRIDGE & CO., INC. | 414183 | 31 December, 2022 | 2544 |
| HERITAGE FINANCIAL SERVICES, LLC | 6839 | 31 December, 2022 | 965 |
| ARJUNA CAPITAL | 69622 | 31 December, 2022 | 2966 |
| ADVISORY RESOURCE GROUP | 7853 | 31 December, 2022 | 213 |
| TEZA CAPITAL MANAGEMENT LLC | 5674 | 31 December, 2022 | 588 |
| BISHOP ROCK CAPITAL, L.P. | 20371 | 31 December, 2022 | -18540 |
| PARADIGM FINANCIAL PARTNERS, LLC | 36778 | 31 December, 2022 | 879 |
| MANITOU INVESTMENT MANAGEMENT LTD. | 154294 | 31 December, 2022 | -2688 |
| SENDER CO & PARTNERS, INC. | 18008 | 31 December, 2022 | 18008 |
| ILMARINEN MUTUAL PENSION INSURANCE CO | 460000 | 31 December, 2022 | -415000 |
| SVB WEALTH LLC | 729962 | 31 December, 2022 | -7252 |
| QTRON INVESTMENTS LLC | 68377 | 31 December, 2022 | 1504 |
| BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC | 155001 | 31 December, 2022 | -300740 |
| HARBOUR INVESTMENT MANAGEMENT LLC | 62666 | 31 December, 2022 | -68 |
| LLOYD ADVISORY SERVICES, LLC. | 2565 | 31 December, 2022 | 207 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 388128 | 31 December, 2022 | -60255 |
| BLUE ZONE WEALTH ADVISORS, LLC | 16664 | 31 December, 2022 | 1 |
| ORBIS ALLAN GRAY LTD | 139132 | 31 December, 2022 | 5985 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 114367 | 31 December, 2022 | 2295 |
| BOGART WEALTH, LLC | 55592 | 31 December, 2022 | 8100 |
| FOSTER VICTOR WEALTH ADVISORS, LLC | 45747 | 31 December, 2022 | 1980 |
| CAPITAL PLANNING LLC | 68426 | 31 December, 2022 | -851 |
| MAYFAIR ADVISORY GROUP, LLC | 3369 | 31 December, 2022 | -320 |
| ALTUS WEALTH MANAGEMENT, LLC | 1500 | 31 December, 2022 | 0 |
| STRATEGIC WEALTH INVESTMENT GROUP, LLC | 22858 | 31 December, 2022 | 2819 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 1896 | 31 December, 2022 | -9 |
| FIRST PACIFIC FINANCIAL | 17125 | 31 December, 2022 | 282 |
| THREADGILL FINANCIAL, LLC | 8249 | 31 December, 2022 | 8249 |
| GRADIENT CAPITAL ADVISORS, LLC | 12097 | 31 December, 2022 | -85 |
| NICOLLET INVESTMENT MANAGEMENT, INC. | 61993 | 31 December, 2022 | -2446 |
| ASIO CAPITAL, LLC | 29676 | 31 December, 2022 | -256 |
| CENTER FOR FINANCIAL PLANNING, INC. | 31352 | 31 December, 2022 | -204 |
| RED CEDAR CAPITAL, LLC | 6434 | 31 December, 2022 | 0 |
| TREK FINANCIAL, LLC | 33455 | 31 December, 2022 | 2987 |
| SPOUTING ROCK ASSET MANAGEMENT, LLC | 10452 | 31 December, 2022 | -166 |
| SOWA FINANCIAL GROUP, INC. | 10299 | 31 December, 2022 | -184 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 778635 | 31 December, 2022 | 290159 |
| PATRON PARTNERS, LLC | 15737 | 31 December, 2022 | -184 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | 10119 | 31 December, 2022 | 5311 |
| DESTINATION WEALTH MANAGEMENT | 169692 | 31 December, 2022 | -4471 |
| LATITUDE ADVISORS, LLC | 8249 | 31 December, 2022 | -532 |
| JEPPSON WEALTH MANAGEMENT, LLC | 16229 | 31 December, 2022 | 109 |
| TRUWEALTH ADVISORS, LLC | 94749 | 31 December, 2022 | 2591 |
| INVESTORS RESEARCH CORP | 13226 | 31 December, 2022 | 219 |
| JACOBSEN CAPITAL MANAGEMENT | 9537 | 31 December, 2022 | -1555 |
| DESTINY WEALTH PARTNERS, LLC | 18614 | 31 December, 2022 | -359 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2047058 | 31 December, 2022 | -21656 |
| COWA, LLC | 3861 | 31 December, 2022 | 0 |
| CLARUS GROUP, INC. | 18060 | 31 December, 2022 | -45 |
| AAFMAA WEALTH MANAGEMENT & TRUST LLC | 11976 | 31 December, 2022 | -978 |
| REGENCY CAPITAL MANAGEMENT INC.\DE | 19093 | 31 December, 2022 | -2237 |
| MOTIVE WEALTH ADVISORS | 5894 | 31 December, 2022 | 138 |
| FINANCIAL COUNCIL ASSET MANAGEMENT INC | 10282 | 31 December, 2022 | 0 |
| IYO BANK, LTD. | 66077 | 31 December, 2022 | 0 |
| TANAGER WEALTH MANAGEMENT LLP | 7476 | 31 December, 2022 | 6096 |
| BADGLEY PHELPS WEALTH MANAGERS, LLC | 428183 | 31 December, 2022 | 3288 |
| STILES FINANCIAL SERVICES INC | 12939 | 31 December, 2022 | -265 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 7945 | 31 December, 2022 | 57 |
| DENVER WEALTH MANAGEMENT, INC. | 1348 | 31 December, 2022 | 41 |
| VANCE WEALTH, INC. | 2094 | 31 December, 2022 | 0 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 4090 | 31 December, 2022 | 336 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 5358 | 31 December, 2022 | -3581 |
| GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP | 625 | 31 December, 2022 | 625 |
| LEGACY FINANCIAL ADVISORS, INC. | 25670 | 31 December, 2022 | 5212 |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 204940 | 31 December, 2022 | -13175 |
| BEACON CAPITAL MANAGEMENT, LLC | 7393 | 31 December, 2022 | 2101 |
| FINANCIAL GUIDANCE GROUP, INC. | 3438 | 31 December, 2022 | -97 |
| DRIVE WEALTH MANAGEMENT, LLC | 18696 | 31 December, 2022 | 7050 |
| CEDAR MOUNTAIN ADVISORS, LLC | 2946 | 31 December, 2022 | -319 |
| FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 72967 | 31 December, 2022 | 4931 |
| WEALTH ALLIANCE | 44967 | 31 December, 2022 | 3760 |
| HYPERION CAPITAL ADVISORS LP | 1007 | 31 December, 2022 | 0 |
| SILICON HILLS WEALTH MANAGEMENT, LLC | 4347 | 31 December, 2022 | -102 |
| BLACKSHEEP FUND MANAGEMENT LTD | 249520 | 31 December, 2022 | -94680 |
| BRIAUD FINANCIAL PLANNING, INC | 907 | 31 December, 2022 | -436 |
| BORNITE CAPITAL MANAGEMENT LP | 125000 | 31 December, 2022 | 25000 |
| AMERIPRISE FINANCIAL INC | 36358578 | 31 December, 2022 | 333019 |
| GABLES CAPITAL MANAGEMENT INC. | 11827 | 31 December, 2022 | -150 |
| CAMDEN CAPITAL, LLC | 18916 | 31 December, 2022 | -1846 |
| HOYA CAPITAL REAL ESTATE, LLC | 2044 | 31 December, 2022 | 0 |
| BANK OF MARIN | 25913 | 31 December, 2022 | -1058 |
| 11 CAPITAL PARTNERS LP | 89146 | 31 December, 2022 | -14290 |
| AXS INVESTMENTS LLC | 28096 | 31 December, 2022 | -1343 |
| BLUE WHALE CAPITAL LLP | 237264 | 31 December, 2022 | -96000 |
| FULL SAIL CAPITAL, LLC | 7665 | 31 December, 2022 | -2839 |
| MISSION CREEK CAPITAL PARTNERS, INC. | 24894 | 31 December, 2022 | -315 |
| TOBIAS FINANCIAL ADVISORS, INC. | 2064 | 31 December, 2022 | 253 |
| CLIENT 1ST ADVISORY GROUP, LLC | 2756 | 31 December, 2022 | 0 |
| HARRELL INVESTMENT PARTNERS, LLC | 41176 | 31 December, 2022 | 2643 |
| BLACK DIAMOND FINANCIAL, LLC | 3336 | 31 December, 2022 | 1 |
| N.E.W. ADVISORY SERVICES LLC | 6525 | 31 December, 2022 | 1096 |
| ARCHER INVESTMENT CORP | 12467 | 31 December, 2022 | -54 |
| CONSOLIDATED PLANNING CORP | 58362 | 31 December, 2022 | 2314 |
| UNTITLED INVESTMENTS LP | 194664 | 31 December, 2022 | 16972 |
| ALPHA PARADIGM PARTNERS, LLC | 3768 | 31 December, 2022 | 2776 |
| BELLWETHER ADVISORS, LLC | 3555 | 31 December, 2022 | 840 |
| BORDEAUX WEALTH ADVISORS LLC | 16711 | 31 December, 2022 | -3399 |
| ANABRANCH CAPITAL MANAGEMENT, LP | 86627 | 31 December, 2022 | 9631 |
| TFC FINANCIAL MANAGEMENT, INC. | 12105 | 31 December, 2022 | -1385 |
| WINDMILL HILL ASSET MANAGEMENT LTD | 15545 | 31 December, 2022 | 15545 |
| TIMESCALE FINANCIAL, INC. | 6139 | 31 December, 2022 | 0 |
| CONCENTRUM WEALTH MANAGEMENT | 9363 | 31 December, 2022 | 688 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 59722 | 31 December, 2022 | -74 |
| CLARITY WEALTH ADVISORS, LLC | 7615 | 31 December, 2022 | 279 |
| FERGUSON SHAPIRO LLC | 3383 | 31 December, 2022 | 142 |
| GYL FINANCIAL SYNERGIES, LLC | 23896 | 31 December, 2022 | 665 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 28634 | 31 December, 2022 | -1375 |
| SOUDERS FINANCIAL ADVISORS | 31757 | 31 December, 2022 | 1643 |
| STEVARD, LLC | 1525 | 31 December, 2022 | 0 |
| PRUDENT MAN ADVISORS, LLC | 15644 | 31 December, 2022 | 3780 |
| SCHONFELD STRATEGIC ADVISORS LLC | 133757 | 31 December, 2022 | -56851 |
| IEQ CAPITAL, LLC | 591560 | 31 December, 2022 | 22537 |
| INTEGRATED INVESTMENT CONSULTANTS, LLC | 18783 | 31 December, 2022 | 1718 |
| 1900 WEALTH MANAGEMENT LLC | 9826 | 31 December, 2022 | 178 |
| BIRCH CAPITAL MANAGEMENT, LLC | 31647 | 31 December, 2022 | 2596 |
| ONE CHARLES PRIVATE WEALTH SERVICES, LLC | 5358 | 31 December, 2022 | 297 |
| SENTINEL PENSION ADVISORS INC | 3746 | 31 December, 2022 | 39 |
| MATTERN WEALTH MANAGEMENT LLC | 54697 | 31 December, 2022 | 1193 |
| MARKS GROUP WEALTH MANAGEMENT, INC | 22397 | 31 December, 2022 | 14500 |
| ABSHER WEALTH MANAGEMENT, LLC | 107692 | 31 December, 2022 | 11497 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 4287 | 31 December, 2022 | -6 |
| MATTERN CAPITAL MANAGEMENT, LLC | 38085 | 31 December, 2022 | 1977 |
| AUXANO ADVISORS, LLC | 110257 | 31 December, 2022 | 11647 |
| SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC | 11026 | 31 December, 2022 | 31 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 1966 | 31 December, 2022 | -2 |
| BIRCHCREEK WEALTH MANAGEMENT, LLC | 6381 | 31 December, 2022 | 27 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 2899 | 31 December, 2022 | 0 |
| KLK CAPITAL MANAGEMENT LLC | 11923 | 31 December, 2022 | 276 |
| CODEX CAPITAL, L.L.C. | 46400 | 31 December, 2022 | 0 |
| HERITAGE WEALTH MANAGEMENT, LLC | 59500 | 31 December, 2022 | 31001 |
| UNISON ASSET MANAGEMENT LLC | 20357 | 31 December, 2022 | 0 |
| PHOENIX WEALTH ADVISORS | 17994 | 31 December, 2022 | 675 |
| TMD WEALTH MANAGEMENT, LLC | 8862 | 31 December, 2022 | 94 |
| CEDAR WEALTH MANAGEMENT, LLC | 6392 | 31 December, 2022 | -164 |
| GALVIN, GAUSTAD & STEIN, LLC | 111976 | 31 December, 2022 | -118 |
| CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC | 614 | 31 December, 2022 | -6 |
| FINANCIAL PLANNING & INFORMATION SERVICES, INC. | 2890 | 31 December, 2022 | -81 |
| DIVERSIFIED, LLC | 13391 | 31 December, 2022 | 4300 |
| ALCOSTA CAPITAL MANAGEMENT, INC. | 21990 | 31 December, 2022 | -501 |
| VERITAS INVESTMENT PARTNERS (UK) LTD. | 729689 | 31 December, 2022 | 13960 |
| CREATIVEONE WEALTH, LLC | 82932 | 31 December, 2022 | -487 |
| JOHNSON INVESTMENT COUNSEL INC | 756199 | 31 December, 2022 | 23852 |
| FINANCIAL AVENGERS, INC. | 14118 | 31 December, 2022 | -114 |
| VANTAGE CONSULTING GROUP INC | 1397 | 31 December, 2022 | -1354 |
| DB WEALTH MANAGEMENT GROUP, LLC | 2110 | 31 December, 2022 | 1 |
| WAYCROSS PARTNERS, LLC | 52952 | 31 December, 2022 | 22569 |
| SAX WEALTH ADVISORS, LLC | 18093 | 31 December, 2022 | 1818 |
| TWIN LAKES CAPITAL MANAGEMENT, LLC | 8490 | 31 December, 2022 | 15 |
| OLD SECOND NATIONAL BANK OF AURORA | 47575 | 31 December, 2022 | -1092 |
| ROLLINS FINANCIAL | 94086 | 31 December, 2022 | -3107 |
| FI3 FINANCIAL ADVISORS, LLC | 7443 | 31 December, 2022 | 2225 |
| WESCOTT FINANCIAL ADVISORY GROUP, LLC | 3780 | 31 December, 2022 | 688 |
| EMC CAPITAL MANAGEMENT | 3534 | 31 December, 2022 | 375 |
| WEALTHTRUST ASSET MANAGEMENT, LLC | 6994 | 31 December, 2022 | -804 |
| NEWPORT CAPITAL GROUP, LLC | 3753 | 31 December, 2022 | -3888 |
| Y.D. MORE INVESTMENTS LTD | 97852 | 31 December, 2022 | 97852 |
| HERITAGE INVESTMENT GROUP, INC. | 3656 | 31 December, 2022 | 54 |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 6251 | 31 December, 2022 | 75 |
| AGATE PASS INVESTMENT MANAGEMENT, LLC | 22370 | 31 December, 2022 | -10 |
| CARSONALLARIA WEALTH MANAGEMENT, LTD. | 5537 | 31 December, 2022 | 287 |
| KEB ASSET MANAGEMENT, LLC | 2113 | 31 December, 2022 | -399 |
| ML & R WEALTH MANAGEMENT LLC | 2161 | 31 December, 2022 | 86 |
| COTTONWOOD CAPITAL ADVISORS, LLC | 4440 | 31 December, 2022 | -111 |
| CAPITAL PERFORMANCE ADVISORS LLP | 10111 | 31 December, 2022 | -48 |
| WIDMANN FINANCIAL SERVICES, INC. | 17160 | 31 December, 2022 | 286 |
| EAGLE STRATEGIES LLC | 15697 | 31 December, 2022 | 125 |
| AMELIORA WEALTH MANAGEMENT LTD. | 10600 | 31 December, 2022 | 8540 |
| SETTIAN CAPITAL LP | 21350 | 31 December, 2022 | 1500 |
| COMPASS FINANCIAL ADVISORS LLC | 6983 | 31 December, 2022 | -104 |
| ASPIRE WEALTH MANAGEMENT CORP | 3130 | 31 December, 2022 | -1 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 11261 | 31 December, 2022 | 141 |
| B. METZLER SEEL. SOHN & CO. AG | 1682312 | 31 December, 2022 | -22143 |
| LORNE STEINBERG WEALTH MANAGEMENT INC. | 28289 | 31 December, 2022 | 439 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 28365 | 31 December, 2022 | 2281 |
| ACCRETIVE WEALTH PARTNERS, LLC | 12566 | 31 December, 2022 | 816 |
| COMPTON FINANCIAL GROUP, LLC | 1775 | 31 December, 2022 | 0 |
| LAKEHOUSE CAPITAL PTY LTD | 31442 | 31 December, 2022 | 0 |
| GRAND WEALTH MANAGEMENT, LLC | 2224 | 31 December, 2022 | -140 |
| VERTEX PLANNING PARTNERS, LLC | 6215 | 31 December, 2022 | 6215 |
| PALUMBO WEALTH MANAGEMENT LLC | 12540 | 31 December, 2022 | 23 |
| ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA | 16694 | 31 December, 2022 | -2180 |
| FORZA WEALTH MANAGEMENT, LLC | 11307 | 31 December, 2022 | 11307 |
| BOULDER HILL CAPITAL MANAGEMENT LP | 3300 | 31 December, 2022 | 3300 |
| FERMATA ADVISORS, LLC | 8728 | 31 December, 2022 | 888 |
| GLASS JACOBSON INVESTMENT ADVISORS LLC | 8586 | 31 December, 2022 | 8586 |
| ALAETHES WEALTH LLC | 23027 | 31 December, 2022 | 364 |
| GITTERMAN WEALTH MANAGEMENT, LLC | 11835 | 31 December, 2022 | -94 |
| BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC | 26484 | 31 December, 2022 | 613 |
| CLARITY FINANCIAL LLC | 21568 | 31 December, 2022 | -12459 |
| CENTERBOOK PARTNERS LP | 19581 | 31 December, 2022 | -4524 |
| LINDENWOLD ADVISORS, INC | 24205 | 31 December, 2022 | 520 |
| DOMINGUEZ WEALTH MANAGEMENT SOLUTIONS, INC. | 1287 | 31 December, 2022 | 1287 |
| MERITAGE GROUP LP | 445920 | 31 December, 2022 | 10246 |
| BOXWOOD VENTURES, INC. | 22898 | 31 December, 2022 | 0 |
| ARS WEALTH ADVISORS GROUP, LLC | 66007 | 31 December, 2022 | -5842 |
| KERCHEVILLE ADVISORS, LLC | 20633 | 31 December, 2022 | -2246 |
| KNOTT DAVID M JR | 1600 | 31 December, 2022 | 0 |
| PARALEL ADVISORS LLC | 200000 | 31 December, 2022 | 0 |
| MOUNT CAPITAL LTD | 8700 | 31 December, 2022 | 0 |
| ALAN B. LANCZ & ASSOCIATES, INC. | 13866 | 31 December, 2022 | -130 |
| LAUREL WEALTH ADVISORS, INC. | 82126 | 31 December, 2022 | -3269 |
| TAGSTONE CAPITAL, INC. | 1088 | 31 December, 2022 | -18 |
| ROKOS CAPITAL MANAGEMENT LLP | 636533 | 31 December, 2022 | -25970 |
| VALLEY BROOK CAPITAL GROUP, INC. | 25072 | 31 December, 2022 | 337 |
| SNOWDEN CAPITAL ADVISORS LLC | 218374 | 31 December, 2022 | -1984 |
| CUSTOS FAMILY OFFICE, LLC | 973 | 31 December, 2022 | 973 |
| MIDDLETON & CO INC/MA | 62615 | 31 December, 2022 | -1238 |
| CASSADY SCHILLER WEALTH MANAGEMENT, LLC | 8936 | 31 December, 2022 | 926 |
| ENDOWMENT WEALTH MANAGEMENT, INC. | 2448 | 31 December, 2022 | 6 |
| MANHATTAN WEST ASSET MANAGEMENT, LLC | 12203 | 31 December, 2022 | 402 |
| LEGACY CG, LLC | 15608 | 31 December, 2022 | 2252 |
| CONSILIUM WEALTH ADVISORY, LLC | 10921 | 31 December, 2022 | -1699 |
| ASPIRE CAPITAL ADVISORS LLC | 42226 | 31 December, 2022 | 168 |
| PETREDIS INVESTMENT ADVISORS LLC | 127489 | 31 December, 2022 | 127489 |
| NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 1614 | 31 December, 2022 | 1614 |
| MILESTONE ASSET MANAGEMENT, LLC | 3934 | 31 December, 2022 | 3934 |
| NICHOLAS COMPANY, INC. | 623250 | 31 December, 2022 | -145 |
| TILSON FINANCIAL GROUP, INC. | 2492 | 31 December, 2022 | 2492 |
| WEST MICHIGAN ADVISORS, LLC | 13565 | 31 December, 2022 | 195 |
| BAYSHORE ASSET MANAGEMENT, LLC | 4716 | 31 December, 2022 | 0 |
| SILVER OAK ADVISORY GROUP, INC. | 3634 | 31 December, 2022 | -121 |
| TCWP LLC | 24386 | 31 December, 2022 | 328 |
| SONORA INVESTMENT MANAGEMENT GROUP, LLC | 142965 | 31 December, 2022 | 9048 |
| AIRE ADVISORS, LLC | 8321 | 31 December, 2022 | -1709 |
| IN-DEPTH PARTNERS, LLC | 22401 | 31 December, 2022 | 0 |
| NEWLANDS MANAGEMENT OPERATIONS LLC | 1050322 | 31 December, 2022 | 1050322 |
| RESOLUTE FINANCIAL, LLC | 4850 | 31 December, 2022 | -46 |
| OPEROSE ADVISORS LLC | 4942 | 31 December, 2022 | -161 |
| HILL ISLAND FINANCIAL LLC | 6243 | 31 December, 2022 | 1715 |
| WEALTHSPAN PARTNERS, LLC | 13129 | 31 December, 2022 | -62 |
| PARAGON PRIVATE WEALTH MANAGEMENT, LLC | 14451 | 31 December, 2022 | 1097 |
| SAGE INVESTMENT ADVISERS LLC | 3834 | 31 December, 2022 | 406 |
| CARL STUART INVESTMENT ADVISOR, INC | 1897 | 31 December, 2022 | 0 |
| CETERA INVESTMENT ADVISERS | 516332 | 31 December, 2022 | 213198 |
| GARDA CAPITAL PARTNERS LP | 12615 | 31 December, 2022 | 12615 |
| COOK WEALTH MANAGEMENT GROUP LLC | 2961 | 31 December, 2022 | 98 |
| WIMMER ASSOCIATES 1, LLC | 28722 | 31 December, 2022 | -79 |
| G2 CAPITAL MANAGEMENT, LLC / OH | 2816 | 31 December, 2022 | 0 |
| ICAPITAL WEALTH LLC | 30358 | 31 December, 2022 | -10826 |
| MERLIN CAPITAL LLC | 1798 | 31 December, 2022 | -25 |
| SABER CAPITAL MANAGMENT, LLC | 44398 | 31 December, 2022 | -12 |
| O'ROURKE & COMPANY, INC | 12683 | 31 December, 2022 | 675 |
| ETF STORE, INC. | 2243 | 31 December, 2022 | -142 |
| COMMONS CAPITAL, LLC | 11466 | 31 December, 2022 | 222 |
| FUND MANAGEMENT AT ENGINE NO. 1 LLC | 82061 | 31 December, 2022 | 10350 |
| FORTITUDE ADVISORY GROUP L.L.C. | 26271 | 31 December, 2022 | 2063 |
| FINER WEALTH MANAGEMENT, INC. | 25044 | 31 December, 2022 | -641 |
| CARR FINANCIAL GROUP CORP | 10113 | 31 December, 2022 | 10113 |
| TRUE PRIVATE WEALTH ADVISORS | 54004 | 31 December, 2022 | 876 |
| ASB CONSULTORES, LLC | 8628 | 31 December, 2022 | -1122 |
| BIZMA INVESTIMENTOS LTDA | 45000 | 31 December, 2022 | 0 |
| SECOND HALF FINANCIAL PARTNERS, LLC | 1097 | 31 December, 2022 | -5 |
| SCHECHTER INVESTMENT ADVISORS, LLC | 53451 | 31 December, 2022 | 7128 |
| THEMATICS ASSET MANAGEMENT | 29413 | 31 December, 2022 | 29413 |
| GRAY WEALTH MANAGEMENT INC. | 14449 | 31 December, 2022 | 247 |
| ATRIA WEALTH SOLUTIONS, INC. | 443292 | 31 December, 2022 | 5107 |
| DELAP WEALTH ADVISORY, LLC | 8311 | 31 December, 2022 | 8311 |
| CRIBSTONE CAPITAL MANAGEMENT, LLC | 15273 | 31 December, 2022 | 1465 |
| ROOTED WEALTH ADVISORS, INC. | 5554 | 31 December, 2022 | 5554 |
| HTG INVESTMENT ADVISORS, INC. | 1516 | 31 December, 2022 | 1516 |
| SYNTEGRA PRIVATE WEALTH GROUP, LLC | 9170 | 31 December, 2022 | 9170 |
| FACT CAPITAL, LP | 70880 | 31 December, 2022 | 70880 |
| CORA CAPITAL ADVISORS LLC | 8473 | 31 December, 2022 | 8473 |
| ARISTA WEALTH MANAGEMENT, LLC | 2947 | 31 December, 2022 | 2947 |
| MRP CAPITAL INVESTMENTS, LLC | 11168 | 31 December, 2022 | 11168 |
| INSIGNEO ADVISORY SERVICES, LLC | 42764 | 31 December, 2022 | 42764 |
| CORE WEALTH PARTNERS LLC | 13098 | 31 December, 2022 | 13098 |
| MORAN WEALTH MANAGEMENT, LLC | 93297 | 31 December, 2022 | 93297 |
| GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | 9657 | 31 December, 2022 | 9657 |
| CLIFFORD GROUP, LLC | 5393 | 31 December, 2022 | 5393 |
| TANGLEWOOD LEGACY ADVISORS, LLC | 2684 | 31 December, 2022 | 2684 |
| BEVERLY HILLS PRIVATE WEALTH, LLC | 33072 | 31 December, 2022 | 33072 |
| DELTA FINANCIAL GROUP, INC. | 49235 | 31 December, 2022 | 49235 |
| SONOMA PRIVATE WEALTH LLC | 6731 | 31 December, 2022 | 6731 |
| TWO SIGMA INVESTMENTS, LP | 506200 | 31 December, 2022 | -559801 |
| BECK MACK & OLIVER LLC | 867462 | 31 December, 2022 | 9319 |
| CIM INVESTMENT MANAGEMENT INC | 25632 | 31 December, 2022 | -594 |
| CREDIT SUISSE AG/ | 14809644 | 31 December, 2022 | 22088 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 17447 | 31 December, 2022 | -1024 |
| BRISTLECONE ADVISORS, LLC | 335819 | 31 December, 2022 | 1886 |
| VOYA INVESTMENT MANAGEMENT LLC | 14942331 | 31 December, 2022 | 139185 |
| CRUMLY & ASSOCIATES INC. | 4496 | 31 December, 2022 | -689 |
| TIAA, FSB | 791752 | 31 December, 2022 | 9109 |
| CRAWFORD INVESTMENT COUNSEL INC | 577763 | 31 December, 2022 | -3126 |
| CLEARSTEAD ADVISORS, LLC | 146913 | 31 December, 2022 | 5161 |
| TCW GROUP INC | 1096867 | 31 December, 2022 | 165692 |
| NORTH STAR ASSET MANAGEMENT INC | 169193 | 31 December, 2022 | 18785 |
| DOUGLAS LANE & ASSOCIATES, LLC | 535457 | 31 December, 2022 | -13468 |
| SILICON VALLEY CAPITAL PARTNERS | 80023 | 31 December, 2022 | -33383 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 37502 | 31 December, 2022 | 491 |
| INDEPENDENT FRANCHISE PARTNERS LLP | 1539646 | 31 December, 2022 | -28604 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 3538 | 31 December, 2022 | 427 |
| RWWM, INC. | 101092 | 31 December, 2022 | -185 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5171295 | 31 December, 2022 | -256544 |
| WEDGEWOOD PARTNERS INC | 133584 | 31 December, 2022 | -4402 |
| MARK ASSET MANAGEMENT LP | 59648 | 31 December, 2022 | -7832 |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 7078768 | 31 December, 2022 | -351292 |
| CUBIC ASSET MANAGEMENT, LLC | 52898 | 31 December, 2022 | -1710 |
| ALDEBARAN FINANCIAL INC. | 8072 | 31 December, 2022 | 2402 |
| MARATHON CAPITAL MANAGEMENT | 25664 | 31 December, 2022 | -30 |
| STEADFAST CAPITAL MANAGEMENT LP | 573412 | 31 December, 2022 | -511842 |
| SKYE GLOBAL MANAGEMENT LP | 4838500 | 31 December, 2022 | -471500 |
| WELCH CAPITAL PARTNERS LLC/NY | 3380 | 31 December, 2022 | 0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168647376 | 31 December, 2022 | -2699403 |
| OVERSEA-CHINESE BANKING CORP LTD | 374047 | 31 December, 2022 | 374047 |
| GROUP ONE TRADING, L.P. | 344996 | 31 December, 2022 | 262107 |
| AMERICAN TRUST INVESTMENT ADVISORS, LLC | 17645 | 31 December, 2022 | -71 |
| ELLERSON GROUP INC /ADV | 1086 | 31 December, 2022 | 1086 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 59210 | 31 December, 2022 | -1000 |
| EAGLE CAPITAL MANAGEMENT LLC | 8173994 | 31 December, 2022 | -835053 |
| BALYASNY ASSET MANAGEMENT LLC | 4225 | 31 December, 2022 | -882595 |
| PERSONAL CFO SOLUTIONS, LLC | 27992 | 31 December, 2022 | 803 |
| FIRST CAPITAL ADVISORS GROUP, LLC. | 10861 | 31 December, 2022 | -787 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 1424186 | 31 December, 2022 | 67044 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 113901 | 31 December, 2022 | 10623 |
| ALKEON CAPITAL MANAGEMENT LLC | 1342582 | 31 December, 2022 | -201164 |
| COASTAL BRIDGE ADVISORS, LLC | 15095 | 31 December, 2022 | 548 |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 315 | 31 December, 2022 | 0 |
| L2 ASSET MANAGEMENT, LLC | 20988 | 31 December, 2022 | 1465 |
| SARASIN & PARTNERS LLP | 1766391 | 31 December, 2022 | 74401 |
| FCA CORP /TX | 5274 | 31 December, 2022 | 0 |
| CAXTON ASSOCIATES LP | 27500 | 31 December, 2022 | -1534 |
| GUARDIAN CAPITAL LP | 171771 | 31 December, 2022 | 103 |
| VIVALDI CAPITAL MANAGEMENT LP | 24495 | 31 December, 2022 | 704 |
| ELCO MANAGEMENT CO., LLC | 12144 | 31 December, 2022 | -104 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 722121 | 31 December, 2022 | 3034 |
| JT STRATFORD LLC | 27732 | 31 December, 2022 | 1400 |
| PER STIRLING CAPITAL MANAGEMENT, LLC. | 10193 | 31 December, 2022 | 10193 |
| BILL & MELINDA GATES FOUNDATION TRUST | 39264670 | 31 December, 2022 | 0 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 67185 | 31 December, 2022 | 1240 |
| HSBC HOLDINGS PLC | 17397909 | 31 December, 2022 | 5527184 |
| OXFORD FINANCIAL GROUP LTD | 11851 | 31 December, 2022 | 2939 |
| LONDON CO OF VIRGINIA | 1260226 | 31 December, 2022 | -957 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 223511 | 31 December, 2022 | -3870 |
| ADVISORS ASSET MANAGEMENT, INC. | 454529 | 31 December, 2022 | -93648 |
| GRANITE POINT CAPITAL MANAGEMENT, L.P. | 6000 | 31 December, 2022 | -2000 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2175271 | 31 December, 2022 | 417973 |
| CENTIVA CAPITAL, LP | 17557 | 31 December, 2022 | -25571 |
| SHEPHERD FINANCIAL PARTNERS LLC | 34118 | 31 December, 2022 | 530 |
| MEYER HANDELMAN CO | 528442 | 31 December, 2022 | -19707 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 70229 | 31 December, 2022 | -14930 |
| AMBASSADOR ADVISORS, LLC | 3782 | 31 December, 2022 | 672 |
| JENTNER CORP | 1817 | 31 December, 2022 | 0 |
| CHESCAPMANAGER LLC | 103392 | 31 December, 2022 | 0 |
| ARISTOTLE ATLANTIC PARTNERS, LLC | 619505 | 31 December, 2022 | 5206 |
| NVWM, LLC | 39502 | 31 December, 2022 | -705 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 133526 | 31 December, 2022 | 7790 |
| GREENLINE PARTNERS, LLC | 22000 | 31 December, 2022 | -6196 |
| FORTIS ADVISORS, LLC | 2189 | 31 December, 2022 | 0 |
| HILLTOP HOLDINGS INC. | 40499 | 31 December, 2022 | -9745 |
| WELCH & FORBES LLC | 918532 | 31 December, 2022 | -3061 |
| ALTFEST L J & CO INC | 42397 | 31 December, 2022 | -81 |
| ARROW FINANCIAL CORP | 66818 | 31 December, 2022 | -865 |
| STOCK YARDS BANK & TRUST CO | 443500 | 31 December, 2022 | -1561 |
| RETIREMENT GROUP, LLC | 3993 | 31 December, 2022 | 2132 |
| BAILARD, INC. | 473515 | 31 December, 2022 | -2249 |
| BROWN CAPITAL MANAGEMENT LLC | 26180 | 31 December, 2022 | -1005 |
| DAVIS R M INC | 393467 | 31 December, 2022 | 11599 |
| ARVEST TRUST CO N A | 9991 | 31 December, 2022 | 574 |
| MONTAG A & ASSOCIATES INC | 149294 | 31 December, 2022 | -9974 |
| CAPITAL INTERNATIONAL, INC./CA/ | 602631 | 31 December, 2022 | 15507 |
| MAI CAPITAL MANAGEMENT | 811761 | 31 December, 2022 | -66614 |
| KLINGENSTEIN FIELDS & CO LP | 254391 | 31 December, 2022 | -822 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 16031 | 31 December, 2022 | -10 |
| NAVELLIER & ASSOCIATES INC | 6021 | 31 December, 2022 | 175 |
| FIRST NATIONAL BANK OF OMAHA | 266889 | 31 December, 2022 | -14150 |
| MANAGED ASSET PORTFOLIOS, LLC | 132244 | 31 December, 2022 | -1179 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 2967069 | 31 December, 2022 | -198735 |
| FACTORY MUTUAL INSURANCE CO | 1319892 | 31 December, 2022 | 13429 |
| BENDER ROBERT & ASSOCIATES | 19287 | 31 December, 2022 | 3 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 774947 | 31 December, 2022 | -34943 |
| FLAHARTY ASSET MANAGEMENT, LLC | 10230 | 31 December, 2022 | -214 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 680921 | 31 December, 2022 | -14481 |
| GRACE & WHITE INC /NY | 9150 | 31 December, 2022 | 0 |
| GREAT LAKES RETIREMENT, INC. | 29860 | 31 December, 2022 | 671 |
| GLYNN CAPITAL MANAGEMENT LLC | 13536 | 31 December, 2022 | 0 |
| UNIVEST FINANCIAL CORP | 41446 | 31 December, 2022 | -840 |
| BANK OF AMERICA CORP /DE/ | 75263122 | 31 December, 2022 | -4831677 |
| IFM INVESTORS PTY LTD | 1286492 | 31 December, 2022 | 48919 |
| LINCOLN NATIONAL CORP | 191425 | 31 December, 2022 | 6976 |
| SENTRY INVESTMENT MANAGEMENT LLC | 51775 | 31 December, 2022 | -532 |
| TORRAY INVESTMENT PARTNERS LLC | 40574 | 31 December, 2022 | -664 |
| ARLINGTON PARTNERS LLC | 27480 | 31 December, 2022 | 636 |
| PACHIRA INVESTMENTS INC. | 3206 | 31 December, 2022 | 2 |
| BANK OZK | 34581 | 31 December, 2022 | -1064 |
| MILLENNIUM MANAGEMENT LLC | 1002219 | 31 December, 2022 | -510673 |
| NIGHT OWL CAPITAL MANAGEMENT, LLC | 120327 | 31 December, 2022 | 1464 |
| NISA INVESTMENT ADVISORS, LLC | 2267432 | 31 December, 2022 | -32112 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 5446 | 31 December, 2022 | 18 |
| CADENCE BANK | 133938 | 31 December, 2022 | 1455 |
| LINCLUDEN MANAGEMENT LTD | 19751 | 31 December, 2022 | -106 |
| MORGAN STANLEY | 119417954 | 31 December, 2022 | 14652150 |
| TODD ASSET MANAGEMENT LLC | 11795 | 31 December, 2022 | 0 |
| SILVER OAK SECURITIES, INCORPORATED | 12941 | 31 December, 2022 | -176 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 229070 | 31 December, 2022 | 67070 |
| NORDWAND ADVISORS, LLC | 38197 | 31 December, 2022 | 38197 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4529245 | 31 December, 2022 | -1087832 |
| THRIVENT FINANCIAL FOR LUTHERANS | 3760783 | 31 December, 2022 | -339109 |
| COZAD ASSET MANAGEMENT INC | 54232 | 31 December, 2022 | 5926 |
| AUA CAPITAL MANAGEMENT, LLC | 8263 | 31 December, 2022 | 533 |
| JANUS HENDERSON GROUP PLC | 32758970 | 31 December, 2022 | -1087565 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 119623 | 31 December, 2022 | -401 |
| DIKER MANAGEMENT LLC | 4037 | 31 December, 2022 | 0 |
| GRAND JEAN CAPITAL MANAGEMENT INC | 51182 | 31 December, 2022 | -479 |
| RAYMOND JAMES TRUST N.A. | 367456 | 31 December, 2022 | 1135 |
| INDEPENDENT INVESTORS INC | 54806 | 31 December, 2022 | -2000 |
| PETTYJOHN, WOOD & WHITE, INC | 74145 | 31 December, 2022 | 352 |
| ALGERT GLOBAL LLC | 15242 | 31 December, 2022 | 0 |
| CLOUGH CAPITAL PARTNERS L P | 98647 | 31 December, 2022 | -100740 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 35338 | 31 December, 2022 | -1880 |
| PUZO MICHAEL J | 39177 | 31 December, 2022 | 288 |
| AXA S.A. | 3992500 | 31 December, 2022 | 202327 |
| PERRITT CAPITAL MANAGEMENT INC | 952 | 31 December, 2022 | -25 |
| WETHERBY ASSET MANAGEMENT INC | 245419 | 31 December, 2022 | 6521 |
| MENLO ADVISORS LLC | 29615 | 31 December, 2022 | -381 |
| SHEETS SMITH WEALTH MANAGEMENT | 22647 | 31 December, 2022 | -600 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 44064 | 31 December, 2022 | 0 |
| ALLSTATE CORP | 292745 | 31 December, 2022 | 8339 |
| SECURITY ASSET MANAGEMENT | 22022 | 31 December, 2022 | -741 |
| CIBC WORLD MARKETS CORP | 3716711 | 31 December, 2022 | 2140204 |
| QUANTAMENTAL TECHNOLOGIES LLC | 7617 | 31 December, 2022 | 2867 |
| AVANTAX ADVISORY SERVICES, INC. | 230917 | 31 December, 2022 | 7493 |
| INSIGHT HOLDINGS GROUP, LLC | 109100 | 31 December, 2022 | 3700 |
| ARDSLEY ADVISORY PARTNERS LP | 9600 | 31 December, 2022 | -4200 |
| PROFUND ADVISORS LLC | 343431 | 31 December, 2022 | 42022 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 8739 | 31 December, 2022 | -595 |
| TEXAS CAPITAL BANCSHARES INC/TX | 6461 | 31 December, 2022 | 97 |
| DAVIDSON INVESTMENT ADVISORS | 212638 | 31 December, 2022 | -1837 |
| BOWEN HANES & CO INC | 262732 | 31 December, 2022 | 3771 |
| GARNER ASSET MANAGEMENT CORP | 10726 | 31 December, 2022 | 56 |
| GLUSKIN SHEFF & ASSOC INC | 175465 | 31 December, 2022 | 1744 |
| SPINNAKER TRUST | 122475 | 31 December, 2022 | -1572 |
| GREAT LAKES ADVISORS, LLC | 306677 | 31 December, 2022 | -49790 |
| INTECH INVESTMENT MANAGEMENT LLC | 1843113 | 31 December, 2022 | -374952 |
| TEVIS INVESTMENT MANAGEMENT | 6225 | 31 December, 2022 | 775 |
| GILDER GAGNON HOWE & CO LLC | 176106 | 31 December, 2022 | -17770 |
| BANK OF HAWAII | 139178 | 31 December, 2022 | 1381 |
| FAMILY FIRM, INC. | 6412 | 31 December, 2022 | 753 |
| BEATON MANAGEMENT CO. INC. | 18726 | 31 December, 2022 | 50 |
| WEALTH ADVISORS OF TAMPA BAY, LLC | 22665 | 31 December, 2022 | 2317 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 41746 | 31 December, 2022 | -281 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | 26958 | 31 December, 2022 | -7491 |
| ISLET MANAGEMENT, LP | 7000 | 31 December, 2022 | 7000 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2609 | 31 December, 2022 | 1 |
| THAMES CAPITAL MANAGEMENT LLC | 92570 | 31 December, 2022 | 0 |
| KCL CAPITAL, L.P. | 225000 | 31 December, 2022 | 225000 |
| BAILLIE GIFFORD & CO | 5925451 | 31 December, 2022 | -272265 |
| FINANCIAL ALTERNATIVES, INC | 1093 | 31 December, 2022 | 1093 |
| VIKING FUND MANAGEMENT LLC | 6000 | 31 December, 2022 | 0 |
| DEMARS FINANCIAL GROUP, LLC | 2077 | 31 December, 2022 | -6158 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 8709 | 31 December, 2022 | -170 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 94172 | 31 December, 2022 | 864 |
| CAPITAL ASSET ADVISORY SERVICES LLC | 41745 | 31 December, 2022 | 2367 |
| FARALLON CAPITAL MANAGEMENT LLC | 1688478 | 31 December, 2022 | 249300 |
| EPOCH INVESTMENT PARTNERS, INC. | 1773802 | 31 December, 2022 | -221441 |
| DOUGLASS WINTHROP ADVISORS, LLC | 703469 | 31 December, 2022 | -2613 |
| MAPLE CAPITAL MANAGEMENT, INC. | 240428 | 31 December, 2022 | -1123 |
| OPUS INVESTMENT MANAGEMENT INC | 5000 | 31 December, 2022 | 0 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 52562 | 31 December, 2022 | 137 |
| AXIOM INVESTORS LLC /DE | 1802149 | 31 December, 2022 | 54884 |
| GUGGENHEIM CAPITAL LLC | 1229299 | 31 December, 2022 | 106655 |
| SAWGRASS ASSET MANAGEMENT LLC | 163739 | 31 December, 2022 | -6329 |
| CAPITAL COUNSEL LLC/NY | 549934 | 31 December, 2022 | 9373 |
| DEARBORN PARTNERS LLC | 263124 | 31 December, 2022 | -5962 |
| BILL FEW ASSOCIATES, INC. | 38717 | 31 December, 2022 | 181 |
| CONNING INC. | 103489 | 31 December, 2022 | 22772 |
| WEBSTER BANK, N. A. | 75901 | 31 December, 2022 | -1207 |
| PLANNING DIRECTIONS INC | 3194 | 31 December, 2022 | -43 |
| FARMERS & MERCHANTS INVESTMENTS INC | 267960 | 31 December, 2022 | -1086 |
| FIRST TRUST ADVISORS LP | 1984786 | 31 December, 2022 | -79602 |
| LAKE STREET ADVISORS GROUP, LLC | 80613 | 31 December, 2022 | -2430 |
| ONE WEALTH ADVISORS, LLC | 11305 | 31 December, 2022 | -1368 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1244228 | 31 December, 2022 | -623278 |
| FIRST NATIONAL TRUST CO | 275733 | 31 December, 2022 | 2628 |
| STACK FINANCIAL MANAGEMENT, INC | 300017 | 31 December, 2022 | 1437 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14246289 | 31 December, 2022 | -123449 |
| OPPENHEIMER & CO INC | 723566 | 31 December, 2022 | -5331 |
| STANSBERRY ASSET MANAGEMENT, LLC | 60641 | 31 December, 2022 | 627 |
| COHEN & STEERS, INC. | 6399 | 31 December, 2022 | 0 |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 22485 | 31 December, 2022 | 5351 |
| TAYLOR HOFFMAN WEALTH MANAGEMENT | 10816 | 31 December, 2022 | -4474 |
| ACADIAN ASSET MANAGEMENT LLC | 1833097 | 31 December, 2022 | -81257 |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | 267625 | 31 December, 2022 | -599244 |
| BLUESHIFT ASSET MANAGEMENT, LLC | 875 | 31 December, 2022 | -11990 |
| ALERUS FINANCIAL NA | 87581 | 31 December, 2022 | -653 |
| BASSO CAPITAL MANAGEMENT, L.P. | 8297 | 31 December, 2022 | 8297 |
| PRINCIPAL FINANCIAL GROUP INC | 16377901 | 31 December, 2022 | 259778 |
| WEAVER C. BARKSDALE & ASSOCIATES, INC. | 6988 | 31 December, 2022 | 178 |
| JAMES INVESTMENT RESEARCH INC | 100339 | 31 December, 2022 | -1209 |
| AMICA MUTUAL INSURANCE CO | 166361 | 31 December, 2022 | -5976 |
| STEWART & PATTEN CO LLC | 123292 | 31 December, 2022 | 26 |
| CHAPIN DAVIS, INC. | 36692 | 31 December, 2022 | 36692 |
| APOLLON WEALTH MANAGEMENT, LLC | 156308 | 31 December, 2022 | 2688 |
| ITAU UNIBANCO HOLDING S.A. | 74413 | 31 December, 2022 | -141137 |
| SEACREST WEALTH MANAGEMENT, LLC | 88679 | 31 December, 2022 | 217 |
| HOLOCENE ADVISORS, LP | 1144374 | 31 December, 2022 | -177928 |
| CIBC PRIVATE WEALTH GROUP, LLC | 7661272 | 31 December, 2022 | -22524 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 115188 | 31 December, 2022 | -39 |
| 626 FINANCIAL, LLC | 11988 | 31 December, 2022 | 505 |
| OAKMONT CORP | 426867 | 31 December, 2022 | 0 |
| GUYASUTA INVESTMENT ADVISORS INC | 293616 | 31 December, 2022 | 449 |
| WAGNER WEALTH MANAGEMENT, LLC | 8845 | 31 December, 2022 | 961 |
| LSP INVESTMENT ADVISORS, LLC | 8280 | 31 December, 2022 | 0 |
| SANCTUARY WEALTH MANAGEMENT, L.L.C. | 621 | 31 December, 2022 | 621 |
| PARNASSUS INVESTMENTS, LLC | 8537775 | 31 December, 2022 | -62849 |
| COMPASS CAPITAL MANAGEMENT, INC | 216854 | 31 December, 2022 | 2902 |
| TRUST CO OF VERMONT | 182591 | 31 December, 2022 | 3791 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 14393 | 31 December, 2022 | -30 |
| VERITABLE, L.P. | 284842 | 31 December, 2022 | -14014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2358333 | 31 December, 2022 | -35786 |
| HOWLAND CAPITAL MANAGEMENT LLC | 351811 | 31 December, 2022 | -6395 |
| CYPRESS FUNDS LLC | 344655 | 31 December, 2022 | 0 |
| FAMILY CAPITAL TRUST CO | 1383 | 31 December, 2022 | 0 |
| DDD PARTNERS, LLC | 127899 | 31 December, 2022 | 11093 |
| FIRST INTERSTATE BANK | 68109 | 31 December, 2022 | -310 |
| ALTAROCK PARTNERS LLC | 2560129 | 31 December, 2022 | -258380 |
| FOSTER & MOTLEY INC | 69437 | 31 December, 2022 | -338 |
| WEST BANCORPORATION INC | 12306 | 31 December, 2022 | -423 |
| CUMBERLAND ADVISORS INC | 34805 | 31 December, 2022 | -5125 |
| SUSTAINABLE GROWTH ADVISERS, LP | 3674104 | 31 December, 2022 | 441341 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 210749 | 31 December, 2022 | -8138 |
| PROGRESSIVE INVESTMENT MANAGEMENT CORP | 92641 | 31 December, 2022 | 903 |
| MACKENZIE FINANCIAL CORP | 5299932 | 31 December, 2022 | -262559 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 51 | 31 December, 2022 | 4 |
| HORRELL CAPITAL MANAGEMENT, INC. | 2210 | 31 December, 2022 | 0 |
| MANCHESTER FINANCIAL INC | 7238 | 31 December, 2022 | -249 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 9155 | 31 December, 2022 | 0 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 872 | 31 December, 2022 | -44 |
| ALLEN INVESTMENT MANAGEMENT LLC | 1745112 | 31 December, 2022 | -2528 |
| WELCH GROUP, LLC | 230135 | 31 December, 2022 | 4521 |
| NICOLET BANKSHARES INC | 31999 | 31 December, 2022 | -1182 |
| SOMERVILLE KURT F | 80410 | 31 December, 2022 | -699 |
| SCS CAPITAL MANAGEMENT LLC | 143903 | 31 December, 2022 | -8032 |
| BOIT C F DAVID | 31204 | 31 December, 2022 | 44 |
| CINCINNATI CASUALTY CO | 80000 | 31 December, 2022 | 0 |
| TEXAS YALE CAPITAL CORP. | 47417 | 31 December, 2022 | 1838 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 14940 | 31 December, 2022 | -1735 |
| MONOGRAPH WEALTH ADVISORS, LLC | 3278 | 31 December, 2022 | 516 |
| CINCINNATI INSURANCE CO | 1236447 | 31 December, 2022 | -14000 |
| OAK HARVEST INVESTMENT SERVICES | 27970 | 31 December, 2022 | -1119 |
| ROCKLAND TRUST CO | 243797 | 31 December, 2022 | 5472 |
| ZWJ INVESTMENT COUNSEL INC | 200816 | 31 December, 2022 | 1354 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 847511 | 31 December, 2022 | -8398 |
| SKYLANDS CAPITAL, LLC | 790 | 31 December, 2022 | 0 |
| XCEL WEALTH MANAGEMENT, LLC | 8485 | 31 December, 2022 | 1100 |
| LINSCOMB & WILLIAMS, INC. | 128332 | 31 December, 2022 | 1912 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 2307 | 31 December, 2022 | 642 |
| HILLMAN CAPITAL MANAGEMENT, INC. | 35544 | 31 December, 2022 | -926 |
| TOTH FINANCIAL ADVISORY CORP | 69390 | 31 December, 2022 | -817 |
| MOSELEY INVESTMENT MANAGEMENT INC | 23747 | 31 December, 2022 | -401 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 20275 | 31 December, 2022 | 3597 |
| NATIONAL BANK OF CANADA /FI/ | 2942403 | 31 December, 2022 | 1468326 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 127749 | 31 December, 2022 | -18346 |
| ROCK POINT ADVISORS, LLC | 5840 | 31 December, 2022 | -125 |
| COURIER CAPITAL LLC | 75214 | 31 December, 2022 | -692 |
| C PARTNERS HOLDING GMBH | 110984 | 31 December, 2022 | 15000 |
| OAK RIDGE INVESTMENTS LLC | 218118 | 31 December, 2022 | -2985 |
| ROVIN CAPITAL /UT/ /ADV | 3207 | 31 December, 2022 | -540 |
| LATASH INVESTMENTS, LLC | 6000 | 31 December, 2022 | 0 |
| ESTABROOK CAPITAL MANAGEMENT | 205891 | 31 December, 2022 | -3195 |
| WJ WEALTH MANAGEMENT, LLC | 4594 | 31 December, 2022 | -110 |
| SIGNATUREFD, LLC | 137604 | 31 December, 2022 | 6840 |
| TUDOR INVESTMENT CORP ET AL | 7305 | 31 December, 2022 | -19730 |
| ALLSTATE INVESTMENT MANAGEMENT CO | 292745 | 31 December, 2022 | 292745 |
| COLUMBIA TRUST CO 01012016 | 34559 | 31 December, 2022 | -2116 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 492957 | 31 December, 2022 | 3808 |
| EPG WEALTH MANAGEMENT LLC | 18316 | 31 December, 2022 | -181 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 238956 | 31 December, 2022 | -582598 |
| PARK AVENUE SECURITIES LLC | 177435 | 31 December, 2022 | 3614 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 22229701 | 31 December, 2022 | -359391 |
| WEALTHQUEST CORP | 14139 | 31 December, 2022 | -151 |
| THOMAS STORY & SON LLC | 1615 | 31 December, 2022 | 0 |
| HENDLEY & CO INC | 56770 | 31 December, 2022 | -133 |
| DAVID R. RAHN & ASSOCIATES INC. | 17660 | 31 December, 2022 | -226 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 32526 | 31 December, 2022 | -21 |
| BANCO DE SABADELL, S.A | 24479 | 31 December, 2022 | -1009 |
| NAN SHAN LIFE INSURANCE CO., LTD. | 614166 | 31 December, 2022 | 0 |
| IRONVINE CAPITAL PARTNERS, LLC | 241061 | 31 December, 2022 | 244 |
| VANGUARD GROUP INC | 642664898 | 31 December, 2022 | 8426183 |
| GUARDCAP ASSET MANAGEMENT LTD | 1231205 | 31 December, 2022 | -33478 |
| UNIO CAPITAL LLC | 43801 | 31 December, 2022 | -1584 |
| MAYTECH GLOBAL INVESTMENTS, LLC | 348 | 31 December, 2022 | 348 |
| CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC | 4724 | 31 December, 2022 | 30 |
| FINANCIAL PARTNERS GROUP, INC | 38008 | 31 December, 2022 | -47 |
| ALL TERRAIN FINANCIAL ADVISORS, LLC | 24045 | 31 December, 2022 | 303 |
| BRODERICK BRIAN C | 49866 | 31 December, 2022 | 539 |
| F3LOGIC, LLC | 6506 | 31 December, 2022 | -210 |
| KIDDER STEPHEN W | 39705 | 31 December, 2022 | 68 |
| GREATMARK INVESTMENT PARTNERS, INC. | 91443 | 31 December, 2022 | -880 |
| ROSSMORE PRIVATE CAPITAL | 98146 | 31 December, 2022 | 599 |
| VAN ECK ASSOCIATES CORP | 1168316 | 31 December, 2022 | 59662 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 5286 | 31 December, 2022 | -1505 |
| NADLER FINANCIAL GROUP, INC. | 30926 | 31 December, 2022 | 85 |
| NORTHSTAR ASSET MANAGEMENT INC | 63537 | 31 December, 2022 | 63537 |
| L.M. KOHN & COMPANY | 19508 | 31 December, 2022 | 546 |
| LOOMIS SAYLES & CO L P | 7338912 | 31 December, 2022 | -522032 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 11306014 | 31 December, 2022 | 0 |
| WOLVERINE TRADING, LLC | 652721 | 31 December, 2022 | 640617 |
| FIRST CITIZENS BANK & TRUST CO | 135695 | 31 December, 2022 | 34026 |
| RMR WEALTH BUILDERS | 34529 | 31 December, 2022 | -621 |
| KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP | 9777 | 31 December, 2022 | -13 |
| TRILLIUM ASSET MANAGEMENT, LLC | 575583 | 31 December, 2022 | -14689 |
| HARDING LOEVNER LP | 1598153 | 31 December, 2022 | 164555 |
| VONTOBEL ASSET MANAGEMENT INC | 3622308 | 31 December, 2022 | 100237 |
| ATOM INVESTORS LP | 3577 | 31 December, 2022 | -41681 |
| FAMILY LEGACY, INC. | 23919 | 31 December, 2022 | 515 |
| MARSHALL WACE, LLP | 1896269 | 31 December, 2022 | -713569 |
| NORRIS PERNE & FRENCH LLP/MI | 242673 | 31 December, 2022 | 707 |
| MATHER GROUP, LLC. | 65545 | 31 December, 2022 | 4694 |
| FLAGSTONE FINANCIAL MANAGEMENT | 3889 | 31 December, 2022 | 3889 |
| VICTORY CAPITAL MANAGEMENT INC | 6630733 | 31 December, 2022 | 157289 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 4557 | 31 December, 2022 | -636 |
| ASSET MANAGEMENT CORP /IL/ /ADV | 20750 | 31 December, 2022 | -5566 |
| PENN DAVIS MCFARLAND INC | 1709 | 31 December, 2022 | -40 |
| EASTERN BANK | 345081 | 31 December, 2022 | -2917 |
| BOURNE LENT ASSET MANAGEMENT INC | 102120 | 31 December, 2022 | -37 |
| MAVERICK CAPITAL LTD | 468533 | 31 December, 2022 | -133485 |
| CLARO ADVISORS LLC | 41133 | 31 December, 2022 | 8722 |
| ARIEL INVESTMENTS, LLC | 999813 | 31 December, 2022 | -9261 |
| DOHENY ASSET MANAGEMENT /CA | 5282 | 31 December, 2022 | -2540 |
| PRIVATE PORTFOLIO PARTNERS LLC | 19653 | 31 December, 2022 | -545 |
| AWM CAPITAL, LLC | 3008 | 31 December, 2022 | -73 |
| ALTSHULER SHAHAM LTD | 686536 | 31 December, 2022 | 63044 |
| OBERWEIS ASSET MANAGEMENT INC/ | 3055 | 31 December, 2022 | 0 |
| KISTLER-TIFFANY COMPANIES, LLC | 21638 | 31 December, 2022 | 797 |
| GRANT STREET ASSET MANAGEMENT, INC. | 3605 | 31 December, 2022 | 20 |
| BOYER & CORPORON WEALTH MANAGEMENT, LLC | 27738 | 31 December, 2022 | 2107 |
| ANNEX ADVISORY SERVICES, LLC | 64819 | 31 December, 2022 | 7700 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4518 | 31 December, 2022 | -74 |
| CORNERSTONE INVESTMENT PARTNERS, LLC | 129389 | 31 December, 2022 | 18980 |
| AMUNDI | 33255145 | 31 December, 2022 | 3260822 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 17471 | 31 December, 2022 | -557 |
| RENAISSANCE GROUP LLC | 122978 | 31 December, 2022 | 414 |
| QUAD-CITIES INVESTMENT GROUP, LLC | 12444 | 31 December, 2022 | -110 |
| O'DELL GROUP, LLC | 2811 | 31 December, 2022 | 121 |
| PEACHTREE INVESTMENT PARTNERS, LLC | 69826 | 31 December, 2022 | -5682 |
| FOUNDRY PARTNERS, LLC | 1525 | 31 December, 2022 | 0 |
| B. RILEY WEALTH ADVISORS, INC. | 310923 | 31 December, 2022 | -27577 |
| ADVISORY ALPHA, LLC | 14788 | 31 December, 2022 | 349 |
| RMB CAPITAL MANAGEMENT, LLC | 225442 | 31 December, 2022 | -9850 |
| NIXON PEABODY TRUST CO | 33738 | 31 December, 2022 | 844 |
| SATURNA CAPITAL CORP | 651346 | 31 December, 2022 | -781 |
| SILVER LAKE ADVISORY, LLC | 12984 | 31 December, 2022 | 23 |
| POLARIS CAPITAL MANAGEMENT, LLC | 186326 | 31 December, 2022 | 14300 |
| KEYSTONE FINANCIAL PLANNING, INC. | 29498 | 31 December, 2022 | -203 |
| HAMILTON POINT INVESTMENT ADVISORS, LLC | 54677 | 31 December, 2022 | 454 |
| WAKEFIELD ASSET MANAGEMENT LLLP | 4119 | 31 December, 2022 | 4119 |
| SEI INVESTMENTS CO | 3444991 | 31 December, 2022 | -798657 |
| CALDWELL SUTTER CAPITAL, INC. | 6062 | 31 December, 2022 | 6062 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 40896 | 31 December, 2022 | -2063 |
| EQUITABLE HOLDINGS, INC. | 126375 | 31 December, 2022 | 999 |
| BEACON POINTE ADVISORS, LLC | 549454 | 31 December, 2022 | 13117 |
| PACIFIC SUN FINANCIAL CORP | 2346 | 31 December, 2022 | -2140 |
| BROWN ADVISORY INC | 10327483 | 31 December, 2022 | -557602 |
| RIGGS ASSET MANAGMENT CO. INC. | 12665 | 31 December, 2022 | -7819 |
| TRUVESTMENTS CAPITAL LLC | 10338 | 31 December, 2022 | -215 |
| VISIONPOINT ADVISORY GROUP, LLC | 23290 | 31 December, 2022 | -3140 |
| LEISURE CAPITAL MANAGEMENT | 24014 | 31 December, 2022 | -415 |
| ASSET ADVISORS INVESTMENT MANAGEMENT, LLC | 202219 | 31 December, 2022 | -1389 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 302035 | 31 December, 2022 | -135126 |
| D1 CAPITAL PARTNERS L.P. | 2993787 | 31 December, 2022 | 275699 |
| FACET WEALTH, INC. | 3711 | 31 December, 2022 | -461 |
| LEE CAPITAL HOLDINGS LLC | 22600 | 31 December, 2022 | -500 |
| HIGHVISTA STRATEGIES LLC | 3520 | 31 December, 2022 | -468 |
| PEAK ASSET MANAGEMENT, LLC | 71388 | 31 December, 2022 | 281 |
| SHARKEY, HOWES & JAVER | 6721 | 31 December, 2022 | 1 |
| FINANCIAL COUNSELORS INC | 715314 | 31 December, 2022 | 28923 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 10225 | 31 December, 2022 | 0 |
| SHOREPOINT CAPITAL PARTNERS LLC | 39584 | 31 December, 2022 | 26673 |
| PROFICIO CAPITAL PARTNERS LLC | 47855 | 31 December, 2022 | 1312 |
| BRIDGEWATER ASSOCIATES, LP | 16916 | 31 December, 2022 | -302099 |
| WESTHILL FINANCIAL ADVISORS, INC. | 6703 | 31 December, 2022 | 187 |
| MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 267668 | 31 December, 2022 | 2210 |
| DOCK STREET ASSET MANAGEMENT INC | 105803 | 31 December, 2022 | 10108 |
| GRAVES LIGHT LENHART WEALTH, INC. | 15600 | 31 December, 2022 | -1346 |
| REGAL WEALTH GROUP, INC. | 1457 | 31 December, 2022 | 184 |
| CURTIS ADVISORY GROUP, LLC | 4184 | 31 December, 2022 | -838 |
| OLD NORTH STATE TRUST, LLC | 14282 | 31 December, 2022 | 345 |
| OLIVER LUXXE ASSETS LLC | 8882 | 31 December, 2022 | -175 |
| HOTALING INVESTMENT MANAGEMENT, LLC | 55916 | 31 December, 2022 | 93 |
| PEAK FINANCIAL MANAGEMENT, INC. | 4274 | 31 December, 2022 | 55 |
| PARAGON WEALTH STRATEGIES, LLC | 4124 | 31 December, 2022 | -169 |
| SLOY DAHL & HOLST, LLC | 10591 | 31 December, 2022 | -463 |
| HHLR ADVISORS, LTD. | 174100 | 31 December, 2022 | 23700 |
| HORIKO CAPITAL MANAGEMENT LLC | 51527 | 31 December, 2022 | -2800 |
| WAHED INVEST LLC | 96958 | 31 December, 2022 | 11309 |
| CYPRESS CAPITAL GROUP | 87332 | 31 December, 2022 | 6984 |
| CRESSET ASSET MANAGEMENT, LLC | 266999 | 31 December, 2022 | 10611 |
| APEXIUM FINANCIAL, LP | 21705 | 31 December, 2022 | 147 |
| BBR PARTNERS, LLC | 16055 | 31 December, 2022 | -8300 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 3321584 | 31 December, 2022 | 178540 |
| ARABESQUE ASSET MANAGEMENT LTD | 6920 | 31 December, 2022 | -2090 |
| GEO CAPITAL GESTORA DE RECURSOS LTD | 28813 | 31 December, 2022 | -707 |
| LEVIN CAPITAL STRATEGIES, L.P. | 143005 | 31 December, 2022 | -5999 |
| ALLRED CAPITAL MANAGEMENT, LLC | 51830 | 31 December, 2022 | -168 |
| SIMON QUICK ADVISORS, LLC | 28802 | 31 December, 2022 | 4922 |
| ARMOR INVESTMENT ADVISORS, LLC | 1787 | 31 December, 2022 | 822 |
| PFG ADVISORS | 135821 | 31 December, 2022 | 5684 |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 304533 | 31 December, 2022 | -10263 |
| LAFAYETTE INVESTMENTS, INC. | 34604 | 31 December, 2022 | 71 |
| VIOLICH CAPITAL MANAGEMENT, INC. | 191829 | 31 December, 2022 | -1175 |
| PICTET NORTH AMERICA ADVISORS SA | 138223 | 31 December, 2022 | -5323 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 95732 | 31 December, 2022 | -2907 |
| SOL CAPITAL MANAGEMENT CO | 27713 | 31 December, 2022 | 1685 |
| MAKENA CAPITAL MANAGEMENT LLC | 68574 | 31 December, 2022 | 9228 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 145598 | 31 December, 2022 | -4974 |
| FINANCIAL ADVISORS, LLC | 20432 | 31 December, 2022 | -986 |
| OUTLOOK WEALTH ADVISORS, LLC | 7710 | 31 December, 2022 | 126 |
| CAMPION ASSET MANAGEMENT | 5834 | 31 December, 2022 | -380 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 2544 | 31 December, 2022 | 404 |
| PENBROOK MANAGEMENT LLC | 29508 | 31 December, 2022 | -3190 |
| MERRION INVESTMENT MANAGEMENT CO, LLC | 9086 | 31 December, 2022 | -150 |
| MECHANICS BANK TRUST DEPARTMENT | 87894 | 31 December, 2022 | 55 |
| SIGMA PLANNING CORP | 184734 | 31 December, 2022 | -3685 |
| HARBOR INVESTMENT ADVISORY, LLC | 96731 | 31 December, 2022 | -2342 |
| RANDOLPH CO INC | 85641 | 31 December, 2022 | 0 |
| DAVIS-REA LTD. | 35474 | 31 December, 2022 | 4913 |
| ASPIRE PRIVATE CAPITAL, LLC | 7332 | 31 December, 2022 | 45 |
| PICTET ASSET MANAGEMENT SA | 4548758 | 31 December, 2022 | -59209 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20515563 | 31 December, 2022 | 1654466 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 66000 | 31 December, 2022 | 0 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 49982 | 31 December, 2022 | 1368 |
| TPG FINANCIAL ADVISORS, LLC | 1535 | 31 December, 2022 | 103 |
| BLANKINSHIP & FOSTER, LLC | 1732 | 31 December, 2022 | -20 |
| LONDON & CAPITAL ASSET MANAGEMENT LTD | 308041 | 31 December, 2022 | -12055 |
| BDO WEALTH ADVISORS, LLC | 36088 | 31 December, 2022 | -455 |
| FLC CAPITAL ADVISORS | 18998 | 31 December, 2022 | -226 |
| CAHABA WEALTH MANAGEMENT, INC. | 10845 | 31 December, 2022 | 294 |
| LESTER MURRAY ANTMAN DBA SIMPLYRICH | 26514 | 31 December, 2022 | 0 |
| PRAIRIEVIEW PARTNERS, LLC | 3583 | 31 December, 2022 | -421 |
| MARIETTA WEALTH MANAGEMENT, LLC | 48051 | 31 December, 2022 | 2093 |
| YOUR ADVOCATES LTD., LLP | 592 | 31 December, 2022 | 0 |
| CURATED WEALTH PARTNERS LLC | 16091 | 31 December, 2022 | 164 |
| LEGEND FINANCIAL ADVISORS, INC. | 789 | 31 December, 2022 | 185 |
| TRU INDEPENDENCE LLC | 12743 | 31 December, 2022 | -25 |
| KENDALL CAPITAL MANAGEMENT | 852 | 31 December, 2022 | -10 |
| HOWARD CAPITAL MANAGEMENT INC. | 1946 | 31 December, 2022 | 83 |
| LEEWARD FINANCIAL PARTNERS, LLC | 27281 | 31 December, 2022 | -2051 |
| ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC | 3097 | 31 December, 2022 | -23 |
| FOYSTON, GORDON, & PAYNE INC | 78994 | 31 December, 2022 | -12716 |
| BERNARDO WEALTH PLANNING LLC | 2599 | 31 December, 2022 | -365 |
| MONECO ADVISORS, LLC | 21331 | 31 December, 2022 | 222 |
| SG AMERICAS SECURITIES, LLC | 312408 | 31 December, 2022 | -37450 |
| TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC | 8818 | 31 December, 2022 | 8 |
| ERTS WEALTH ADVISORS, LLC | 6617 | 31 December, 2022 | -193 |
| JOHN G ULLMAN & ASSOCIATES INC | 36813 | 31 December, 2022 | -291 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 278626 | 31 December, 2022 | 8642 |
| PUBLIC INVESTMENT FUND | 1845511 | 31 December, 2022 | 0 |
| NOKED ISRAEL LTD | 89520 | 31 December, 2022 | -77203 |
| COHEN LAWRENCE B | 40122 | 31 December, 2022 | 3487 |
| AUTUS ASSET MANAGEMENT, LLC | 6004 | 31 December, 2022 | -201 |
| INSCRIPTION CAPITAL, LLC | 33195 | 31 December, 2022 | -842 |
| PIONEER TRUST BANK N A/OR | 81462 | 31 December, 2022 | 987 |
| COASTLINE TRUST CO | 76620 | 31 December, 2022 | -5230 |
| MENORA MIVTACHIM HOLDINGS LTD. | 2558615 | 31 December, 2022 | 39990 |
| AVION WEALTH | 2428 | 31 December, 2022 | 0 |
| ERN FINANCIAL, LLC | 10408 | 31 December, 2022 | 237 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 34897 | 31 December, 2022 | -3966 |
| VAN LEEUWEN & COMPANY, LLC | 23427 | 31 December, 2022 | 216 |
| ARKOS GLOBAL ADVISORS | 2982 | 31 December, 2022 | 1173 |
| ATWATER MALICK LLC | 928 | 31 December, 2022 | -65 |
| RATHBONES GROUP PLC | 2083764 | 31 December, 2022 | 18503 |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 399091 | 31 December, 2022 | 14188 |
| ECHO STREET CAPITAL MANAGEMENT LLC | 2820172 | 31 December, 2022 | -8432 |
| TWINBEECH CAPITAL LP | 17574 | 31 December, 2022 | -9264 |
| IRONWOOD INVESTMENT COUNSEL, LLC | 97635 | 31 December, 2022 | 1076 |
| WAVERTON INVESTMENT MANAGEMENT LTD | 734111 | 31 December, 2022 | -7887 |
| CORE WEALTH ADVISORS, INC. | 656 | 31 December, 2022 | -5414 |
| RINGS CAPITAL MANAGEMENT LLC | 83000 | 31 December, 2022 | 0 |
| AMERICANA PARTNERS, LLC | 89399 | 31 December, 2022 | -2856 |
| PARAGON ADVISORS, LLC | 15983 | 31 December, 2022 | -639 |
| R. W. ROGE & COMPANY, INC. | 3848 | 31 December, 2022 | 0 |
| CIRCLE WEALTH MANAGEMENT, LLC | 47560 | 31 December, 2022 | 422 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 61696 | 31 December, 2022 | 4233 |
| KEATING INVESTMENT COUNSELORS INC | 4070 | 31 December, 2022 | 4070 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 48927 | 31 December, 2022 | 1653 |
| SAYBROOK CAPITAL /NC | 1052 | 31 December, 2022 | 0 |
| LSV ASSET MANAGEMENT | 89345 | 31 December, 2022 | 0 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 766000 | 31 December, 2022 | 46800 |
| HENDERSHOT INVESTMENTS INC. | 54981 | 31 December, 2022 | 11545 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 3485143 | 31 December, 2022 | 74890 |
| MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. | 1180 | 31 December, 2022 | -170 |
| BUCKINGHAM CAPITAL MANAGEMENT, INC. | 71774 | 31 December, 2022 | 2983 |
| TILLAR-WENSTRUP ADVISORS, LLC | 5835 | 31 December, 2022 | 284 |
| MUFG SECURITIES EMEA PLC | 398119 | 31 December, 2022 | 7152 |
| BOUCHEY FINANCIAL GROUP LTD | 10577 | 31 December, 2022 | 412 |
| COMMUNITY BANK OF RAYMORE | 7222 | 31 December, 2022 | 2815 |
| OPTAS, LLC | 25001 | 31 December, 2022 | 651 |
| COLUMBIA ADVISORY PARTNERS LLC | 5790 | 31 December, 2022 | 1099 |
| MOSAIC ADVISORS LLC | 1366 | 31 December, 2022 | 493 |
| DEL-SETTE CAPITAL MANAGEMENT, LLC | 4404 | 31 December, 2022 | -327 |
| FRAGASSO GROUP INC. | 59081 | 31 December, 2022 | 2370 |
| CAPITAL ADVANTAGE, INC. | 17151 | 31 December, 2022 | 375 |
| VERDE SERVICOS INTERNACIONAIS S.A. | 59001 | 31 December, 2022 | -37172 |
| WASHINGTON TRUST CO | 232872 | 31 December, 2022 | -15113 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2251805 | 31 December, 2022 | 29004 |
| BANK OF NOVA SCOTIA TRUST CO | 102689 | 31 December, 2022 | -1213 |
| TOLLESON WEALTH MANAGEMENT, INC. | 5341 | 31 December, 2022 | 123 |
| JUPITER WEALTH MANAGEMENT LLC | 28620 | 31 Dec |