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Netflix, Inc. (NFLX)
182.1801 -6.9599(-3.679761%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| Head of Global TV | Ms. Bela Bajaria | N/A | USD | female | N/A | N/A |
| Global Head of Bus. Devel. | Mr. William J. Holmes | N/A | USD | male | N/A | N/A |
| Chief Marketing Officer | Ms. Bozoma Saint John | N/A | USD | female | N/A | N/A |
| Vice President of Fin., Corporation Devel. & Investor Relations | Mr. Spencer Wang | N/A | USD | male | N/A | N/A |
| Chief Communications Officer | Ms. Rachel Whetstone | 4800000 | USD | female | 1968 | N/A |
| Chief Legal Officer & Sec. | Mr. David Hyman | 5510000 | USD | male | 1966 | N/A |
| Chief Operating Officer & Chief Product Officer | Mr. Gregory K. Peters | 12140000 | USD | male | 1971 | N/A |
| Chief Financial Officer | Mr. Spencer Adam Neumann | 6070000 | USD | male | 1970 | N/A |
| Co-Chief Executive Officer, Chief Content Officer & Director | Mr. Theodore A. Sarandos | 21010000 | USD | male | 1965 | N/A |
| Co-Founder, Chairman, Pres & Co-Chief Executive Officer | Mr. Wilmot Reed Hastings Jr. | 797150 | USD | male | 1960 | N/A |
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| NFLX | 27 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 24 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 23 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 22 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 21 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 17 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 16 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 15 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 14 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 13 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 10 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 9 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 8 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 7 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 6 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 3 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 2 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 1 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 31 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 27 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 26 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 25 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 24 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 23 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 20 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 19 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 18 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 17 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 16 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 13 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 12 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 11 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 10 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 9 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 6 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 5 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 4 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 3 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 29 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 28 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 27 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 26 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 25 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 22 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 21 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 20 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 19 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 18 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 15 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 14 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 13 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 12 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 11 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 8 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 7 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 6 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 5 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 4 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 1 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 31 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 30 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 29 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 28 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 25 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 24 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 23 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 22 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 21 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 18 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 17 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 16 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 15 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 14 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 11 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 10 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 9 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 8 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 7 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 4 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 3 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 2 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 1 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 28 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 25 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 24 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 23 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 22 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 21 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 18 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 17 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 16 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 15 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 14 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 11 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 10 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 9 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 8 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 7 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 5 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| NFLX | 4 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| INTERVAL PARTNERS, LP | 2200 | 31 March, 2022 | 200 |
| PARK AVENUE SECURITIES LLC | 11496 | 31 March, 2022 | 422 |
| MITCHELL CAPITAL MANAGEMENT CO | 6688 | 31 March, 2022 | -194 |
| BENCHMARK FINANCIAL WEALTH ADVISORS, LLC | 600 | 31 March, 2022 | 60 |
| TRUST CO OF TOLEDO NA /OH/ | 647 | 31 March, 2022 | 0 |
| BATH SAVINGS TRUST CO | 620 | 31 March, 2022 | 0 |
| VIGILANT CAPITAL MANAGEMENT, LLC | 125 | 31 March, 2022 | 100 |
| DNB ASSET MANAGEMENT AS | 208419 | 31 March, 2022 | 121621 |
| DIVERSIFIED TRUST CO | 8410 | 31 March, 2022 | -15892 |
| ACG WEALTH | 6171 | 31 March, 2022 | -3080 |
| MCADAM, LLC | 1004 | 31 March, 2022 | 555 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 1091 | 31 March, 2022 | 389 |
| RVW WEALTH, LLC | 1454 | 31 March, 2022 | 25 |
| SYQUANT CAPITAL SAS | 700 | 31 March, 2022 | 30 |
| BREMER BANK NATIONAL ASSOCIATION | 7114 | 31 March, 2022 | 6325 |
| ENTERPRISE TRUST & INVESTMENT CO | 604 | 31 March, 2022 | 0 |
| SOA WEALTH ADVISORS, LLC. | 2192 | 31 March, 2022 | -24 |
| FIRST NATIONAL BANK SIOUX FALLS | 990 | 31 March, 2022 | 40 |
| BEACON FINANCIAL GROUP | 1297 | 31 March, 2022 | 139 |
| MASSMUTUAL TRUST CO FSB/ADV | 4676 | 31 March, 2022 | 1204 |
| OPTIMUM INVESTMENT ADVISORS | 981 | 31 March, 2022 | 386 |
| US ASSET MANAGEMENT LLC | 1380 | 31 March, 2022 | 87 |
| AMERICAN NATIONAL BANK | 51 | 31 March, 2022 | 51 |
| FIRST NATIONAL BANK OF SOUTH MIAMI | 527 | 31 March, 2022 | 96 |
| LEVEL FINANCIAL ADVISORS, INC. | 1352 | 31 March, 2022 | 0 |
| BURNS J W & CO INC/NY | 18391 | 31 March, 2022 | -370 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9 | 31 March, 2022 | 0 |
| CORSICANA & CO. | 130 | 31 March, 2022 | 0 |
| CLARIUS GROUP, LLC | 9590 | 31 March, 2022 | 0 |
| ACROPOLIS INVESTMENT MANAGEMENT, LLC | 359 | 31 March, 2022 | -52 |
| LOWE WEALTH ADVISORS, LLC | 17 | 31 March, 2022 | 0 |
| APCM WEALTH MANAGEMENT FOR INDIVIDUALS | 623 | 31 March, 2022 | 0 |
| NORDEA INVESTMENT MANAGEMENT AB | 321047 | 31 March, 2022 | 5871 |
| BENNETT SELBY INVESTMENTS LP | 3406 | 31 March, 2022 | 3406 |
| EVERENCE CAPITAL MANAGEMENT INC | 11402 | 31 March, 2022 | 0 |
| HARBOUR CAPITAL ADVISORS, LLC | 4925 | 31 March, 2022 | 37 |
| APELLA CAPITAL, LLC | 596 | 31 March, 2022 | 263 |
| SOUND INCOME STRATEGIES, LLC | 3781 | 31 March, 2022 | 522 |
| ARDEN TRUST CO | 2478 | 31 March, 2022 | 598 |
| ATALANTA SOSNOFF CAPITAL, LLC | 71806 | 31 March, 2022 | -26817 |
| RIDGEWOOD INVESTMENTS LLC | 674 | 31 March, 2022 | 674 |
| OAKWORTH CAPITAL, INC. | 86 | 31 March, 2022 | 0 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 905 | 31 March, 2022 | 53 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 10712 | 31 March, 2022 | 1786 |
| EVANSON ASSET MANAGEMENT, LLC | 923 | 31 March, 2022 | 196 |
| SALVUS WEALTH MANAGEMENT, LLC | 908 | 31 March, 2022 | 494 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 33435 | 31 March, 2022 | 260 |
| 360 FINANCIAL, INC. | 522 | 31 March, 2022 | -8 |
| VERITI MANAGEMENT LLC | 5310 | 31 March, 2022 | 295 |
| KOHMANN BOSSHARD FINANCIAL SERVICES, LLC | 657 | 31 March, 2022 | -6 |
| JCIC ASSET MANAGEMENT INC. | 473 | 31 March, 2022 | 0 |
| CRESTWOOD ADVISORS GROUP LLC | 1002 | 31 March, 2022 | -7 |
| SOUTHSTATE CORP | 7 | 31 March, 2022 | -10 |
| PRIVATE TRUST CO NA | 2572 | 31 March, 2022 | -376 |
| BROOKSTONE CAPITAL MANAGEMENT | 9385 | 31 March, 2022 | -1031 |
| CHICAGO TRUST CO NA | 1415 | 31 March, 2022 | -1563 |
| CANTON HATHAWAY, LLC | 256 | 31 March, 2022 | -440 |
| ICAPITAL WEALTH LLC | 70 | 31 March, 2022 | 70 |
| BLACKSHEEP FUND MANAGEMENT LTD | 169900 | 31 March, 2022 | 0 |
| INSIGHT WEALTH STRATEGIES, LLC | 2841 | 31 March, 2022 | 273 |
| MOODY NATIONAL BANK TRUST DIVISION | 8270 | 31 March, 2022 | -1010 |
| AVONDALE WEALTH MANAGEMENT | 30 | 31 March, 2022 | -198 |
| EIDELMAN VIRANT CAPITAL | 1755 | 31 March, 2022 | -4579 |
| LIFESTEPS FINANCIAL, INC. | 629 | 31 March, 2022 | 15 |
| MARIETTA WEALTH MANAGEMENT, LLC | 6857 | 31 March, 2022 | 6857 |
| PACIFICA PARTNERS INC. | 98 | 31 March, 2022 | 30 |
| CAPROCK GROUP, INC. | 8959 | 31 March, 2022 | 724 |
| WELLS FARGO & COMPANY/MN | 1536286 | 31 March, 2022 | 152129 |
| NUWAVE INVESTMENT MANAGEMENT, LLC | 1933 | 31 March, 2022 | 1834 |
| SWM ADVISORS | 918 | 31 March, 2022 | 0 |
| BLUE FIN CAPITAL, INC. | 6513 | 31 March, 2022 | -49 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 543 | 31 March, 2022 | 5 |
| HILL ISLAND FINANCIAL LLC | 635 | 31 March, 2022 | 0 |
| STONNINGTON GROUP, LLC | 4693 | 31 March, 2022 | -3469 |
| MCIA INC | 5559 | 31 March, 2022 | 2966 |
| SAVIOR LLC | 70 | 31 March, 2022 | -110 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 51700 | 31 March, 2022 | 300 |
| CVA FAMILY OFFICE, LLC | 550 | 31 March, 2022 | -45 |
| APEXIUM FINANCIAL, LP | 619 | 31 March, 2022 | 0 |
| OAK RIDGE INVESTMENTS LLC | 13553 | 31 March, 2022 | -679 |
| PRIVATE CAPITAL ADVISORS, INC. | 3500 | 31 March, 2022 | 0 |
| RISE ADVISORS, LLC | 114 | 31 March, 2022 | -1 |
| EXANE DERIVATIVES | 867 | 31 March, 2022 | -64 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 18783 | 31 March, 2022 | 18371 |
| FIRST NATIONAL BANK OF HUTCHINSON | 838 | 31 March, 2022 | 0 |
| ECON FINANCIAL SERVICES CORP | 10 | 31 March, 2022 | 0 |
| BANK OF THE WEST | 12402 | 31 March, 2022 | 1591 |
| MAXI INVESTMENTS CY LTD | 33940 | 31 March, 2022 | 33940 |
| ALLWORTH FINANCIAL LP | 8011 | 31 March, 2022 | 1902 |
| UMB BANK N A/MO | 14407 | 31 March, 2022 | -7880 |
| TRUIST FINANCIAL CORP | 98862 | 31 March, 2022 | 25874 |
| FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 1838 | 31 March, 2022 | 159 |
| BENEDETTI & GUCER, INC. | 1159 | 31 March, 2022 | -73 |
| MONTECITO BANK & TRUST | 542 | 31 March, 2022 | -21 |
| BRISTLECONE ADVISORS, LLC | 4304 | 31 March, 2022 | 621 |
| WRIGHT INVESTORS SERVICE INC | 1306 | 31 March, 2022 | -1695 |
| CARRET ASSET MANAGEMENT, LLC | 14719 | 31 March, 2022 | 3500 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2887 | 31 March, 2022 | -432 |
| BALDWIN BROTHERS LLC/MA | 775 | 31 March, 2022 | 292 |
| WEBSTER BANK, N. A. | 6638 | 31 March, 2022 | 105 |
| VALLEY NATIONAL ADVISERS INC | 211 | 31 March, 2022 | 40 |
| HHR ASSET MANAGEMENT, LLC | 65364 | 31 March, 2022 | 5215 |
| PAPP L ROY & ASSOCIATES | 718 | 31 March, 2022 | 0 |
| ANNEX ADVISORY SERVICES, LLC | 970 | 31 March, 2022 | 90 |
| EXECUTIVE WEALTH MANAGEMENT, LLC | 814 | 31 March, 2022 | 6 |
| RAUB BROCK CAPITAL MANAGEMENT LP | 749 | 31 March, 2022 | 0 |
| CAPITAL INVESTMENT ADVISORS, LLC | 1353 | 31 March, 2022 | -129 |
| PARKSIDE ADVISORS LLC | 752 | 31 March, 2022 | 0 |
| WEATHERLY ASSET MANAGEMENT L. P. | 58968 | 31 March, 2022 | -1283 |
| TRAYNOR CAPITAL MANAGEMENT, INC. | 80345 | 31 March, 2022 | 20487 |
| FLAGSHIP HARBOR ADVISORS, LLC | 9505 | 31 March, 2022 | 1307 |
| COVESTOR LTD | 1326 | 31 March, 2022 | 1084 |
| TIAA, FSB | 11504 | 31 March, 2022 | 1098 |
| INVESTORS RESEARCH CORP | 650 | 31 March, 2022 | 71 |
| CNB BANK | 1721 | 31 March, 2022 | 190 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 10007 | 31 March, 2022 | -1273 |
| COASTAL INVESTMENT ADVISORS, INC. | 3888 | 31 March, 2022 | 383 |
| MEADOW CREEK WEALTH ADVISORS LLC | 970 | 31 March, 2022 | 511 |
| HEXAGON CAPITAL PARTNERS LLC | 266 | 31 March, 2022 | 151 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 2948 | 31 March, 2022 | 2412 |
| WEALTH MANAGEMENT PARTNERS, LLC | 1000 | 31 March, 2022 | 0 |
| FREEDMAN FINANCIAL ASSOCIATES, INC. | 50 | 31 March, 2022 | 0 |
| BARD FINANCIAL SERVICES, INC. | 1140 | 31 March, 2022 | 250 |
| VANCE WEALTH, INC. | 762 | 31 March, 2022 | 762 |
| G2 CAPITAL MANAGEMENT, LLC / OH | 700 | 31 March, 2022 | 0 |
| KARLINSKI ANDREW C | 296 | 31 March, 2022 | -45 |
| HIGH NET WORTH ADVISORY GROUP LLC | 457 | 31 March, 2022 | -15 |
| WORTH ASSET MANAGEMENT, LLC | 20 | 31 March, 2022 | 20 |
| FUND MANAGEMENT AT ENGINE NO. 1 LLC | 3759 | 31 March, 2022 | 3759 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 506623 | 31 March, 2022 | -5490 |
| MUFG AMERICAS HOLDINGS CORP | 13978 | 31 March, 2022 | 6151 |
| CIBC ASSET MANAGEMENT INC | 178703 | 31 March, 2022 | 33222 |
| WCM INVESTMENT MANAGEMENT, LLC | 6000 | 31 March, 2022 | 0 |
| GREAT LAKES ADVISORS, LLC | 12294 | 31 March, 2022 | -11104 |
| FIRST INTERSTATE BANK | 958 | 31 March, 2022 | 958 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44269 | 31 March, 2022 | -70992 |
| SHEPHERD KAPLAN KROCHUK, LLC | 1735 | 31 March, 2022 | -10 |
| AQR CAPITAL MANAGEMENT LLC | 104731 | 31 March, 2022 | 8885 |
| TEXAS PERMANENT SCHOOL FUND | 57586 | 31 March, 2022 | -3509 |
| TWO SIGMA INVESTMENTS, LP | 282048 | 31 March, 2022 | 25744 |
| ING GROEP NV | 96705 | 31 March, 2022 | 13934 |
| DIMENSION CAPITAL MANAGEMENT LLC | 576 | 31 March, 2022 | 237 |
| BOSTON FINANCIAL MANGEMENT LLC | 655 | 31 March, 2022 | 0 |
| CREDIT AGRICOLE S A | 28012 | 31 March, 2022 | 7730 |
| MOTCO | 115 | 31 March, 2022 | 91 |
| SFE INVESTMENT COUNSEL | 1340 | 31 March, 2022 | 0 |
| SIGNATUREFD, LLC | 6955 | 31 March, 2022 | 154 |
| NBT BANK N A /NY | 687 | 31 March, 2022 | -50 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | 1772 | 31 March, 2022 | 31 |
| NISA INVESTMENT ADVISORS, LLC | 153191 | 31 March, 2022 | 2366 |
| FORTE CAPITAL LLC /ADV | 2512 | 31 March, 2022 | 0 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 773 | 31 March, 2022 | 0 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1495 | 31 March, 2022 | 0 |
| BALYASNY ASSET MANAGEMENT LLC | 30210 | 31 March, 2022 | 18357 |
| COMMONWEALTH EQUITY SERVICES, LLC | 115670 | 31 March, 2022 | 7171 |
| STEPHENS INC /AR/ | 25563 | 31 March, 2022 | 4649 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 112149 | 31 March, 2022 | 642 |
| CLEARSTEAD ADVISORS, LLC | 868 | 31 March, 2022 | 252 |
| KBC GROUP NV | 76574 | 31 March, 2022 | -65050 |
| INDEXIQ ADVISORS LLC | 8792 | 31 March, 2022 | 8792 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 200 | 31 March, 2022 | -294 |
| GAM HOLDING AG | 50387 | 31 March, 2022 | -9699 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 93796 | 31 March, 2022 | -106330 |
| SAGEWORTH TRUST CO | 48 | 31 March, 2022 | 0 |
| ACCUVEST GLOBAL ADVISORS | 8977 | 31 March, 2022 | 202 |
| CRYSTAL ROCK CAPITAL MANAGEMENT | 8680 | 31 March, 2022 | 2420 |
| ACCREDITED INVESTORS INC. | 875 | 31 March, 2022 | 479 |
| AIA GROUP LTD | 14455 | 31 March, 2022 | -7656 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 959 | 31 March, 2022 | 63 |
| LONDON CO OF VIRGINIA | 1610 | 31 March, 2022 | 0 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9928 | 31 March, 2022 | 2774 |
| HILLTOP HOLDINGS INC. | 2057 | 31 March, 2022 | -2196 |
| US BANCORP \DE\ | 63252 | 31 March, 2022 | -656 |
| JENNISON ASSOCIATES LLC | 5142271 | 31 March, 2022 | -1501013 |
| MILLENNIUM MANAGEMENT LLC | 210702 | 31 March, 2022 | 126084 |
| RAMSAY, STATTMAN, VELA & PRICE, INC. | 3425 | 31 March, 2022 | 3425 |
| SPARK INVESTMENT MANAGEMENT LLC | 5900 | 31 March, 2022 | 0 |
| SNS FINANCIAL GROUP, LLC | 1057 | 31 March, 2022 | 10 |
| DESJARDINS GLOBAL ASSET MANAGEMENT INC. | 7674 | 31 March, 2022 | 7674 |
| WETHERBY ASSET MANAGEMENT INC | 21703 | 31 March, 2022 | -273 |
| CMT CAPITAL MARKETS TRADING GMBH | 9602 | 31 March, 2022 | -4398 |
| SUNBELT SECURITIES, INC. | 1248 | 31 March, 2022 | -113 |
| NOMURA ASSET MANAGEMENT CO LTD | 118007 | 31 March, 2022 | -31327 |
| MARSICO CAPITAL MANAGEMENT LLC | 14350 | 31 March, 2022 | 14350 |
| AMERITAS INVESTMENT PARTNERS, INC. | 15393 | 31 March, 2022 | -126 |
| FEDERATED HERMES, INC. | 28164 | 31 March, 2022 | -12316 |
| CIBC WORLD MARKETS CORP | 71850 | 31 March, 2022 | -42515 |
| MAVEN SECURITIES LTD | 8433 | 31 March, 2022 | 6549 |
| ASSET MANAGEMENT ONE CO., LTD. | 237537 | 31 March, 2022 | 9588 |
| QUINN OPPORTUNITY PARTNERS LLC | 7726 | 31 March, 2022 | -66498 |
| VIDENT INVESTMENT ADVISORY, LLC | 8897 | 31 March, 2022 | -3239 |
| THUNDERBIRD PARTNERS LLP | 123892 | 31 March, 2022 | 123892 |
| MAN GROUP PLC | 38529 | 31 March, 2022 | -31116 |
| PLURIBUS LABS, LLC | 591 | 31 March, 2022 | 178 |
| SQUAREPOINT OPS LLC | 116836 | 31 March, 2022 | 104254 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14079096 | 31 March, 2022 | -2789342 |
| STATE STREET CORP | 16884188 | 31 March, 2022 | 407009 |
| GUGGENHEIM CAPITAL LLC | 97004 | 31 March, 2022 | -43978 |
| ADVISORS ASSET MANAGEMENT, INC. | 14267 | 31 March, 2022 | -4159 |
| CIBC PRIVATE WEALTH GROUP, LLC | 71736 | 31 March, 2022 | 5632 |
| DSC ADVISORS, L.P. | 1485 | 31 March, 2022 | 115 |
| COVENANT PARTNERS, LLC | 991 | 31 March, 2022 | 130 |
| DOUGLASS WINTHROP ADVISORS, LLC | 3486 | 31 March, 2022 | 117 |
| LIDO ADVISORS, LLC | 45364 | 31 March, 2022 | 4305 |
| TEZA CAPITAL MANAGEMENT LLC | 1860 | 31 March, 2022 | 1860 |
| V WEALTH ADVISORS LLC | 4745 | 31 March, 2022 | -28 |
| VERITAS ASSET MANAGEMENT LLP | 2200 | 31 March, 2022 | 900 |
| ADELL HARRIMAN & CARPENTER INC | 4376 | 31 March, 2022 | -999 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4920 | 31 March, 2022 | 4920 |
| TRILLIUM ASSET MANAGEMENT, LLC | 1212 | 31 March, 2022 | 197 |
| ARVEST TRUST CO N A | 545 | 31 March, 2022 | 71 |
| SCHONFELD STRATEGIC ADVISORS LLC | 174650 | 31 March, 2022 | 162715 |
| INTEGRATED INVESTMENT CONSULTANTS, LLC | 984 | 31 March, 2022 | -101 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3924 | 31 March, 2022 | -723 |
| WHITTIER TRUST CO | 1943 | 31 March, 2022 | -58 |
| WHITTIER TRUST CO OF NEVADA INC | 865 | 31 March, 2022 | 159 |
| CRIBSTONE CAPITAL MANAGEMENT, LLC | 3808 | 31 March, 2022 | 1087 |
| AVIANCE CAPITAL PARTNERS, LLC | 5857 | 31 March, 2022 | -10088 |
| WESTPAC BANKING CORP | 82251 | 31 March, 2022 | -54975 |
| ZACKS INVESTMENT MANAGEMENT | 844 | 31 March, 2022 | -13836 |
| CABLE HILL PARTNERS, LLC | 874 | 31 March, 2022 | 365 |
| INTELLECTUS PARTNERS, LLC | 3260 | 31 March, 2022 | 835 |
| PIN OAK INVESTMENT ADVISORS INC | 431 | 31 March, 2022 | 177 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1173616 | 31 March, 2022 | -605501 |
| KCM INVESTMENT ADVISORS LLC | 648 | 31 March, 2022 | -351 |
| BALENTINE LLC | 1173 | 31 March, 2022 | 374 |
| L2 ASSET MANAGEMENT, LLC | 747 | 31 March, 2022 | 121 |
| PRIVATE ADVISOR GROUP, LLC | 31082 | 31 March, 2022 | 856 |
| EXENCIAL WEALTH ADVISORS, LLC | 22921 | 31 March, 2022 | 459 |
| ALLIANCEBERNSTEIN L.P. | 586650 | 31 March, 2022 | -177946 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1807 | 31 March, 2022 | 502 |
| AMERICAN CENTURY COMPANIES INC | 1540167 | 31 March, 2022 | 731881 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4744 | 31 March, 2022 | 60 |
| SRS CAPITAL ADVISORS, INC. | 974 | 31 March, 2022 | 52 |
| JOHNSON INVESTMENT COUNSEL INC | 2856 | 31 March, 2022 | 218 |
| BLUME CAPITAL MANAGEMENT, INC. | 80 | 31 March, 2022 | 15 |
| JABODON PT CO | 5031 | 31 March, 2022 | -228 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 119 | 31 March, 2022 | 0 |
| FIRST TRUST ADVISORS LP | 834944 | 31 March, 2022 | -47135 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 31 March, 2022 | 0 |
| NEXT CENTURY GROWTH INVESTORS LLC | 2777 | 31 March, 2022 | 678 |
| SG AMERICAS SECURITIES, LLC | 30392 | 31 March, 2022 | -58236 |
| AVIVA PLC | 130196 | 31 March, 2022 | -18481 |
| CORIENT CAPITAL PARTNERS, LLC | 7179 | 31 March, 2022 | -3168 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 4019 | 31 March, 2022 | 299 |
| CENTIVA CAPITAL, LP | 8637 | 31 March, 2022 | 6207 |
| PERISCOPE CAPITAL INC. | 1278 | 31 March, 2022 | 484 |
| FORTIS ADVISORS, LLC | 25 | 31 March, 2022 | 0 |
| IHT WEALTH MANAGEMENT, LLC | 2226 | 31 March, 2022 | 194 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 22649 | 31 March, 2022 | 22649 |
| GOBI CAPITAL LLC | 454025 | 31 March, 2022 | 41642 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 19810 | 31 March, 2022 | -962 |
| MORENO EVELYN V | 540 | 31 March, 2022 | 540 |
| CRANBROOK WEALTH MANAGEMENT, LLC | 5 | 31 March, 2022 | -15 |
| NORTHEAST FINANCIAL CONSULTANTS INC | 2833 | 31 March, 2022 | 35 |
| SUMMIT TRAIL ADVISORS, LLC | 1278 | 31 March, 2022 | 20 |
| MCDONALD PARTNERS LLC | 1577 | 31 March, 2022 | 1574 |
| REIK & CO., LLC | 16475 | 31 March, 2022 | 1121 |
| CHOATE INVESTMENT ADVISORS | 4549 | 31 March, 2022 | 3031 |
| VARMA MUTUAL PENSION INSURANCE CO | 4612 | 31 March, 2022 | 0 |
| ARETE WEALTH ADVISORS, LLC | 3297 | 31 March, 2022 | 2211 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 185688 | 31 March, 2022 | -148 |
| NORTHWEST BANCSHARES, INC. | 1041 | 31 March, 2022 | 0 |
| HOLOCENE ADVISORS, LP | 15688 | 31 March, 2022 | -78207 |
| CLEARSTEAD TRUST, LLC | 6 | 31 March, 2022 | 0 |
| MELQART ASSET MANAGEMENT (UK) LTD | 79710 | 31 March, 2022 | 79710 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | 650 | 31 March, 2022 | -1310 |
| CAPITAL MARKETS TRADING UK LLP | 5292 | 31 March, 2022 | 283 |
| CITO CAPITAL GROUP, LLC | 780 | 31 March, 2022 | 780 |
| SHAY CAPITAL LLC | 2100 | 31 March, 2022 | 1573 |
| FAGAN ASSOCIATES, INC. | 1705 | 31 March, 2022 | 220 |
| FREEMONT MANAGEMENT S.A. | 12400 | 31 March, 2022 | 12400 |
| WHITENER CAPITAL MANAGEMENT, INC. | 4520 | 31 March, 2022 | -315 |
| EMERSON POINT CAPITAL LP | 8037 | 31 March, 2022 | -28583 |
| VICTORY CAPITAL MANAGEMENT INC | 345334 | 31 March, 2022 | -55009 |
| MARSHALL WACE, LLP | 93824 | 31 March, 2022 | -68893 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 612512 | 31 March, 2022 | -1745 |
| DAIWA SECURITIES GROUP INC. | 117423 | 31 March, 2022 | -1343 |
| EDGEWOOD MANAGEMENT LLC | 5434083 | 31 March, 2022 | 588874 |
| S. R. SCHILL & ASSOCIATES | 978 | 31 March, 2022 | -207 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 4260 | 31 March, 2022 | 301 |
| ALTSHULER SHAHAM LTD | 430 | 31 March, 2022 | 430 |
| BLUESTEIN R H & CO LLC | 88214 | 31 March, 2022 | -4349 |
| WELCH & FORBES LLC | 586 | 31 March, 2022 | -3 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2 | 31 March, 2022 | 0 |
| UNITED ASSET STRATEGIES, INC. | 891 | 31 March, 2022 | 3 |
| GLADIUS CAPITAL MANAGEMENT LP | 1370 | 31 March, 2022 | -507 |
| BAILARD, INC. | 10945 | 31 March, 2022 | 390 |
| AMUNDI | 592697 | 31 March, 2022 | 128554 |
| ROSENBAUM JAY D. | 631 | 31 March, 2022 | 631 |
| NORTHEAST INVESTMENT MANAGEMENT | 1459 | 31 March, 2022 | -103 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 8287 | 31 March, 2022 | 0 |
| CAPITAL ANALYSTS, LLC | 7771 | 31 March, 2022 | 211 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 758 | 31 March, 2022 | 81 |
| PICTET & CIE (EUROPE) SA | 880 | 31 March, 2022 | 0 |
| DOWLING & YAHNKE LLC | 11418 | 31 March, 2022 | -7 |
| AIMZ INVESTMENT ADVISORS, LLC | 1978 | 31 March, 2022 | 0 |
| NEWMAN & SCHIMEL, LLC | 652 | 31 March, 2022 | -6 |
| MIRADOR CAPITAL PARTNERS LP | 1945 | 31 March, 2022 | 352 |
| SENDERO WEALTH MANAGEMENT, LLC | 5301 | 31 March, 2022 | -671 |
| PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | 3109965 | 31 March, 2022 | 3109965 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 536 | 31 March, 2022 | 0 |
| ROBLE, BELKO & COMPANY, INC | 6 | 31 March, 2022 | 0 |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 1404 | 31 March, 2022 | -36701 |
| MIURA GLOBAL MANAGEMENT, LLC | 30000 | 31 March, 2022 | 30000 |
| ECHO STREET CAPITAL MANAGEMENT LLC | 4617 | 31 March, 2022 | 2389 |
| WESBANCO BANK INC | 2343 | 31 March, 2022 | 179 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2600 | 31 March, 2022 | 2600 |
| YORKBRIDGE WEALTH PARTNERS, LLC | 15679 | 31 March, 2022 | 8966 |
| BOENNING & SCATTERGOOD, INC. | 1500 | 31 March, 2022 | -23 |
| BRINKER CAPITAL INVESTMENTS, LLC | 27706 | 31 March, 2022 | -9166 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1616130 | 31 March, 2022 | -12355 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 2704 | 31 March, 2022 | 2357 |
| BISON WEALTH, LLC | 467 | 31 March, 2022 | 467 |
| DEARBORN PARTNERS LLC | 915 | 31 March, 2022 | -52 |
| SEACREST WEALTH MANAGEMENT, LLC | 4401 | 31 March, 2022 | -1196 |
| KOVACK ADVISORS, INC. | 1388 | 31 March, 2022 | -592 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 3787 | 31 March, 2022 | 896 |
| BLUEDRIVE GLOBAL INVESTORS LLP | 12100 | 31 March, 2022 | 0 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 1462 | 31 March, 2022 | 1462 |
| GLYNN CAPITAL MANAGEMENT LLC | 4500 | 31 March, 2022 | 0 |
| ALPHACREST CAPITAL MANAGEMENT LLC | 6500 | 31 March, 2022 | -12319 |
| ALPS ADVISORS INC | 4720 | 31 March, 2022 | 105 |
| TCI WEALTH ADVISORS, INC. | 164 | 31 March, 2022 | -81 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 240 | 31 March, 2022 | -5 |
| BELL BANK | 2165 | 31 March, 2022 | 110 |
| GOFEN & GLOSSBERG LLC /IL/ | 4200 | 31 March, 2022 | 85 |
| FIRST FINANCIAL CORP /IN/ | 95 | 31 March, 2022 | -6 |
| PATTEN & PATTEN INC/TN | 3040 | 31 March, 2022 | 400 |
| TUFTON CAPITAL MANAGEMENT | 739 | 31 March, 2022 | 0 |
| COUNTRY TRUST BANK | 3 | 31 March, 2022 | -3 |
| NWAM LLC | 561 | 31 March, 2022 | -791 |
| RENASANT BANK | 1015 | 31 March, 2022 | 330 |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 33306 | 31 March, 2022 | 14118 |
| UNITED MARITIME CAPITAL LLC | 3500 | 31 March, 2022 | 960 |
| CITIZENS FINANCIAL GROUP INC/RI | 23266 | 31 March, 2022 | -1662 |
| JT STRATFORD LLC | 1420 | 31 March, 2022 | -1801 |
| HARVEST FUND MANAGEMENT CO., LTD | 491 | 31 March, 2022 | -2605 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 3643 | 31 March, 2022 | -5128 |
| MORSE ASSET MANAGEMENT, INC | 816 | 31 March, 2022 | -3442 |
| NOKED CAPITAL LTD | 22000 | 31 March, 2022 | 22000 |
| ABBOT FINANCIAL MANAGEMENT, INC. | 652 | 31 March, 2022 | 45 |
| CLARAPHI ADVISORY NETWORK, LLC | 864 | 31 March, 2022 | 442 |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 5672 | 31 March, 2022 | 611 |
| SYCOMORE ASSET MANAGEMENT | 19686 | 31 March, 2022 | 19581 |
| INTEGRATED WEALTH CONCEPTS LLC | 10165 | 31 March, 2022 | 671 |
| FORA CAPITAL, LLC | 5310 | 31 March, 2022 | -6 |
| PRINCIPLE WEALTH PARTNERS LLC | 3959 | 31 March, 2022 | -980 |
| QUANTINNO CAPITAL MANAGEMENT LP | 2278 | 31 March, 2022 | -1608 |
| MAGNUS FINANCIAL GROUP LLC | 1318 | 31 March, 2022 | 803 |
| PRIVATE PORTFOLIO PARTNERS LLC | 1122 | 31 March, 2022 | 106 |
| MERIDIAN WEALTH ADVISORS, LLC | 628 | 31 March, 2022 | 103 |
| LEGEND FINANCIAL ADVISORS, INC. | 397 | 31 March, 2022 | 0 |
| LAIDLAW WEALTH MANAGEMENT LLC | 1087 | 31 March, 2022 | -313 |
| VISIONARY WEALTH ADVISORS | 1472 | 31 March, 2022 | 341 |
| HERON FINANCIAL GROUP, LLC | 1292 | 31 March, 2022 | -18 |
| ARCHER INVESTMENT CORP | 85 | 31 March, 2022 | -10 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 1737 | 31 March, 2022 | 329 |
| ANNANDALE CAPITAL, LLC | 3114 | 31 March, 2022 | 3114 |
| JUMP FINANCIAL, LLC | 5538 | 31 March, 2022 | 1882 |
| CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC | 28 | 31 March, 2022 | 0 |
| E FUND MANAGEMENT CO., LTD. | 5088 | 31 March, 2022 | -54 |
| DB WEALTH MANAGEMENT GROUP, LLC | 70 | 31 March, 2022 | 0 |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 50 | 31 March, 2022 | 0 |
| TWIN LAKES CAPITAL MANAGEMENT, LLC | 74 | 31 March, 2022 | 0 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66040 | 31 March, 2022 | -649 |
| CAPITOLIS ADVISORS LLC | 466 | 31 March, 2022 | -73596 |
| GITTERMAN WEALTH MANAGEMENT, LLC | 750 | 31 March, 2022 | -689 |
| INVST, LLC | 4708 | 31 March, 2022 | 462 |
| ARS WEALTH ADVISORS GROUP, LLC | 1100 | 31 March, 2022 | -232 |
| CHARLES CARROLL FINANCIAL PARTNERS, LLC | 1000 | 31 March, 2022 | -2138 |
| SONORA INVESTMENT MANAGEMENT GROUP, LLC | 545 | 31 March, 2022 | 201 |
| OPEROSE ADVISORS LLC | 249 | 31 March, 2022 | 40 |
| RALEIGH CAPITAL MANAGEMENT INC. | 50 | 31 March, 2022 | -6 |
| HARBER ASSET MANAGEMENT LLC | 29130 | 31 March, 2022 | 29130 |
| QUENT CAPITAL, LLC | 1316 | 31 March, 2022 | 272 |
| TYLER-STONE WEALTH MANAGEMENT | 383 | 31 March, 2022 | 99 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 30259 | 31 March, 2022 | 16585 |
| WALLEYE TRADING LLC | 46579 | 31 March, 2022 | -7300 |
| CAXTON CORP | 1484 | 31 March, 2022 | -29 |
| SHELL ASSET MANAGEMENT CO | 20940 | 31 March, 2022 | -28083 |
| TITLEIST ASSET MANAGEMENT, LTD. | 11790 | 31 March, 2022 | 1742 |
| FOCUSED WEALTH MANAGEMENT, INC | 858 | 31 March, 2022 | 10 |
| MOISAND FITZGERALD TAMAYO, LLC | 22 | 31 March, 2022 | 16 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 692 | 31 March, 2022 | 100 |
| IBM RETIREMENT FUND | 6895 | 31 March, 2022 | -296 |
| JACOBS & CO/CA | 826 | 31 March, 2022 | 0 |
| GATEWAY INVESTMENT ADVISERS LLC | 139027 | 31 March, 2022 | 28 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 63658 | 31 March, 2022 | -1686 |
| ATLAS BROWN,INC. | 2876 | 31 March, 2022 | 481 |
| ARLINGTON PARTNERS LLC | 363 | 31 March, 2022 | 0 |
| ADVISORNET FINANCIAL, INC | 2812 | 31 March, 2022 | 333 |
| COHEN KLINGENSTEIN LLC | 12500 | 31 March, 2022 | 0 |
| YHB INVESTMENT ADVISORS, INC. | 10755 | 31 March, 2022 | 597 |
| XR SECURITIES LLC | 3519 | 31 March, 2022 | -2241 |
| GRATUS CAPITAL LLC | 3400 | 31 March, 2022 | -2 |
| BARCLAYS PLC | 1445747 | 31 March, 2022 | -98162 |
| LAZARD ASSET MANAGEMENT LLC | 55845 | 31 March, 2022 | -11832 |
| DSM CAPITAL PARTNERS LLC | 593065 | 31 March, 2022 | -108536 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 546 | 31 March, 2022 | -2094 |
| OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 45000 | 31 March, 2022 | 0 |
| REGIONS FINANCIAL CORP | 3011 | 31 March, 2022 | -155 |
| BALASA DINVERNO & FOLTZ LLC | 727 | 31 March, 2022 | -832 |
| CASTLEVIEW PARTNERS, LLC | 1233 | 31 March, 2022 | -712055 |
| LAURION CAPITAL MANAGEMENT LP | 2310 | 31 March, 2022 | 2310 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 15000 | 31 March, 2022 | 15000 |
| GEODE CAPITAL MANAGEMENT, LLC | 7420602 | 31 March, 2022 | 228405 |
| NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. | 46720 | 31 March, 2022 | -11040 |
| JAG CAPITAL MANAGEMENT, LLC | 881 | 31 March, 2022 | -9869 |
| CUTLER GROUP LP | 7387 | 31 March, 2022 | 6549 |
| INVESTMENT HOUSE LLC | 1076 | 31 March, 2022 | 2 |
| CORBENIC PARTNERS LLC | 11 | 31 March, 2022 | 11 |
| LENOX WEALTH ADVISORS, LLC | 297 | 31 March, 2022 | 46 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5386 | 31 March, 2022 | -1013 |
| CAPITAL ASSET ADVISORY SERVICES LLC | 955 | 31 March, 2022 | -188 |
| WOLVERINE ASSET MANAGEMENT LLC | 15032 | 31 March, 2022 | 15032 |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 28327 | 31 March, 2022 | 18145 |
| LPL FINANCIAL LLC | 357284 | 31 March, 2022 | 34363 |
| BOSTON COMMON ASSET MANAGEMENT, LLC | 23747 | 31 March, 2022 | 6512 |
| MATRIX CAPITAL MANAGEMENT COMPANY, LP | 2000000 | 31 March, 2022 | 0 |
| MIDWESTONE FINANCIAL GROUP, INC. | 1638 | 31 March, 2022 | 74 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 202105 | 31 March, 2022 | -8781 |
| ALTIUM WEALTH MANAGEMENT LLC | 5171 | 31 March, 2022 | 332 |
| BEACON POINTE ADVISORS, LLC | 21502 | 31 March, 2022 | 12017 |
| LEE CAPITAL HOLDINGS LLC | 10000 | 31 March, 2022 | 0 |
| LITTLE HOUSE CAPITAL LLC | 1021 | 31 March, 2022 | 274 |
| INFUSIVE ASSET MANAGEMENT INC. | 12910 | 31 March, 2022 | -12158 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 16297 | 31 March, 2022 | 16 |
| OPTIMAS CAPITAL LTD | 6285 | 31 March, 2022 | 3578 |
| NATIXIS | 135580 | 31 March, 2022 | -51016 |
| QUADRANT CAPITAL GROUP LLC | 2876 | 31 March, 2022 | 39 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 258 | 31 March, 2022 | 0 |
| KLINGMAN & ASSOCIATES, LLC | 743 | 31 March, 2022 | -68 |
| LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | 3075 | 31 March, 2022 | 3075 |
| GLENMEDE TRUST CO NA | 56482 | 31 March, 2022 | 18718 |
| TOBAM | 2307 | 31 March, 2022 | -83046 |
| MACQUARIE GROUP LTD | 242174 | 31 March, 2022 | -12021 |
| FIRST BANK & TRUST | 3 | 31 March, 2022 | 0 |
| GLASSMAN WEALTH SERVICES | 329 | 31 March, 2022 | -86 |
| DEANE RETIREMENT STRATEGIES, INC. | 379 | 31 March, 2022 | 75 |
| ZWEIG-DIMENNA ASSOCIATES LLC | 1700 | 31 March, 2022 | -21507 |
| SAMLYN CAPITAL, LLC | 186462 | 31 March, 2022 | 186462 |
| COASTLINE TRUST CO | 11469 | 31 March, 2022 | 122 |
| COVENANT ASSET MANAGEMENT, LLC | 3140 | 31 March, 2022 | -3559 |
| FIRST COMMAND BANK | 1045 | 31 March, 2022 | 520 |
| RAYMOND JAMES & ASSOCIATES | 608353 | 31 March, 2022 | 144265 |
| SUMMIT GLOBAL INVESTMENTS | 2532 | 31 March, 2022 | -11578 |
| GARNER ASSET MANAGEMENT CORP | 766 | 31 March, 2022 | 0 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 568 | 31 March, 2022 | 220 |
| FIRST COMMAND FINANCIAL SERVICES, INC. | 1045 | 31 March, 2022 | 456 |
| CANADA PENSION PLAN INVESTMENT BOARD | 424437 | 31 March, 2022 | -92692 |
| PUTNAM INVESTMENTS LLC | 12539 | 31 March, 2022 | -115195 |
| BREITER CAPITAL MANAGEMENT INC | 2071 | 31 March, 2022 | 0 |
| COVINGTON CAPITAL MANAGEMENT | 9845 | 31 March, 2022 | 3135 |
| PRAIRIEVIEW PARTNERS, LLC | 2400 | 31 March, 2022 | 0 |
| GRADIENT CAPITAL ADVISORS, LLC | 812 | 31 March, 2022 | 0 |
| VANGUARD CAPITAL WEALTH ADVISORS | 1510 | 31 March, 2022 | 120 |
| FINANCIAL PARTNERS GROUP, INC | 1201 | 31 March, 2022 | 15 |
| CRESSET ASSET MANAGEMENT, LLC | 9269 | 31 March, 2022 | -6129 |
| HORIKO CAPITAL MANAGEMENT LLC | 6039 | 31 March, 2022 | -1940 |
| WEALTHFRONT ADVISERS LLC | 29228 | 31 March, 2022 | -17680 |
| CLARO ADVISORS LLC | 1704 | 31 March, 2022 | 0 |
| APOLLON WEALTH MANAGEMENT, LLC | 9888 | 31 March, 2022 | 617 |
| GENEOS WEALTH MANAGEMENT INC. | 4334 | 31 March, 2022 | 144 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 65725 | 31 March, 2022 | 20112 |
| PARADIGM FINANCIAL PARTNERS, LLC | 856 | 31 March, 2022 | 274 |
| FAIRHAVEN WEALTH MANAGEMENT, LLC | 688 | 31 March, 2022 | -305 |
| EQUITABLE HOLDINGS, INC. | 2205 | 31 March, 2022 | 161 |
| FOUNDERS FINANCIAL SECURITIES LLC | 1388 | 31 March, 2022 | 430 |
| JANNEY MONTGOMERY SCOTT LLC | 79034 | 31 March, 2022 | -17762 |
| CLARIVEST ASSET MANAGEMENT LLC | 39676 | 31 March, 2022 | 1600 |
| RITHOLTZ WEALTH MANAGEMENT | 2080 | 31 March, 2022 | -80 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2814 | 31 March, 2022 | 752 |
| PENDAL GROUP LTD | 26025 | 31 March, 2022 | 24637 |
| DEDORA CAPITAL, INC. | 3729 | 31 March, 2022 | 3729 |
| ASSETMARK, INC | 12032 | 31 March, 2022 | 7318 |
| ESTABROOK CAPITAL MANAGEMENT | 38 | 31 March, 2022 | 0 |
| CLEARBRIDGE INVESTMENTS, LLC | 2482995 | 31 March, 2022 | 516505 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 16211 | 31 March, 2022 | 3145 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 6213 | 31 March, 2022 | 606 |
| BRIDGEWATER ASSOCIATES, LP | 4025 | 31 March, 2022 | 4025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 72770 | 31 March, 2022 | -3636 |
| INDEPENDENCE BANK OF KENTUCKY | 254 | 31 March, 2022 | 3 |
| PFS INVESTMENTS INC. | 1616 | 31 March, 2022 | 550 |
| PFLUG KOORY, LLC | 37 | 31 March, 2022 | 0 |
| FIRST MANHATTAN CO | 2117 | 31 March, 2022 | 1125 |
| UNIGESTION HOLDING SA | 560 | 31 March, 2022 | 560 |
| TWINBEECH CAPITAL LP | 65563 | 31 March, 2022 | 60834 |
| CORE WEALTH ADVISORS, INC. | 131 | 31 March, 2022 | 79 |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 25588 | 31 March, 2022 | 25050 |
| ETHIC INC. | 14071 | 31 March, 2022 | 3804 |
| WOODLINE PARTNERS LP | 52448 | 31 March, 2022 | 52448 |
| CEDAR MOUNTAIN ADVISORS, LLC | 22 | 31 March, 2022 | 0 |
| ASSENAGON ASSET MANAGEMENT S.A. | 530631 | 31 March, 2022 | 9037 |
| CERITY PARTNERS LLC | 13203 | 31 March, 2022 | -17963 |
| CFM WEALTH PARTNERS LLC | 5673 | 31 March, 2022 | -514 |
| GELLER ADVISORS LLC | 1300 | 31 March, 2022 | 749 |
| ENVESTNET ASSET MANAGEMENT INC | 424957 | 31 March, 2022 | 102100 |
| MINOT WEALTH MANAGEMENT LLC | 832 | 31 March, 2022 | -1119 |
| JACOBI CAPITAL MANAGEMENT LLC | 587 | 31 March, 2022 | 57 |
| SICART ASSOCIATES LLC | 13105 | 31 March, 2022 | 13105 |
| SEGMENT WEALTH MANAGEMENT, LLC | 4005 | 31 March, 2022 | 529 |
| BRIGHTON JONES LLC | 3960 | 31 March, 2022 | -20 |
| PICTET ASSET MANAGEMENT SA | 716085 | 31 March, 2022 | 144548 |
| KEMPEN CAPITAL MANAGEMENT N.V. | 608 | 31 March, 2022 | 1 |
| MIRACLE MILE ADVISORS, LLC | 7523 | 31 March, 2022 | 2711 |
| AURORA PRIVATE WEALTH, INC. | 539 | 31 March, 2022 | 93 |
| VERSANT CAPITAL MANAGEMENT, INC | 128 | 31 March, 2022 | -47 |
| JUPITER ASSET MANAGEMENT LTD | 91157 | 31 March, 2022 | 23444 |
| ROSENBERG MATTHEW HAMILTON | 619 | 31 March, 2022 | -23 |
| BROWN MILLER WEALTH MANAGEMENT, LLC | 551 | 31 March, 2022 | 31 |
| MARINER, LLC | 51202 | 31 March, 2022 | 18772 |
| HUDSON VALUE PARTNERS, LLC | 2206 | 31 March, 2022 | 0 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1083 | 31 March, 2022 | -15 |
| PREMIER ASSET MANAGEMENT LLC | 1216 | 31 March, 2022 | -22417 |
| HBK SORCE ADVISORY LLC | 3717 | 31 March, 2022 | -3396 |
| MERRION INVESTMENT MANAGEMENT CO, LLC | 1670 | 31 March, 2022 | 0 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 978 | 31 March, 2022 | 121 |
| WC WALKER & ASSOCIATES, INC. | 6492 | 31 March, 2022 | 193 |
| EVOLUTION WEALTH ADVISORS, LLC | 742 | 31 March, 2022 | 214 |
| TRANQUILITY PARTNERS, LLC | 1164 | 31 March, 2022 | -30 |
| XCEL WEALTH MANAGEMENT, LLC | 2463 | 31 March, 2022 | 2 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 1039 | 31 March, 2022 | 5 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 1113 | 31 March, 2022 | 649 |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 795 | 31 March, 2022 | 210 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 495 | 31 March, 2022 | 166 |
| KINGS POINT CAPITAL MANAGEMENT | 976 | 31 March, 2022 | -33 |
| INDEPENDENT ADVISOR ALLIANCE | 30488 | 31 March, 2022 | 2570 |
| RAFFERTY ASSET MANAGEMENT, LLC | 32366 | 31 March, 2022 | 13383 |
| IFM INVESTORS PTY LTD | 69862 | 31 March, 2022 | 11768 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 22708 | 31 March, 2022 | 1098 |
| NAVALIGN, LLC | 1774 | 31 March, 2022 | 328 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62293 | 31 March, 2022 | -144320 |
| PEOPLES FINANCIAL SERVICES CORP. | 350 | 31 March, 2022 | 0 |
| BDO WEALTH ADVISORS, LLC | 1679 | 31 March, 2022 | 184 |
| ACCEL WEALTH MANAGEMENT | 65 | 31 March, 2022 | 0 |
| CLEARVIEW WEALTH ADVISORS LLC | 32 | 31 March, 2022 | 0 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 66300 | 31 March, 2022 | 0 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | 1016 | 31 March, 2022 | 18 |
| LATITUDE ADVISORS, LLC | 3169 | 31 March, 2022 | 1074 |
| ADDISON ADVISORS LLC | 110 | 31 March, 2022 | 10 |
| WAYCROSS PARTNERS, LLC | 7009 | 31 March, 2022 | 5317 |
| VANCITY INVESTMENT MANAGEMENT LTD | 50677 | 31 March, 2022 | 18910 |
| HYPERION CAPITAL ADVISORS LP | 14704 | 31 March, 2022 | 4922 |
| LRT CAPITAL MANAGEMENT, LLC | 8056 | 31 March, 2022 | 4730 |
| FORCE HILL CAPITAL MANAGEMENT LP | 31290 | 31 March, 2022 | 22210 |
| 11 CAPITAL PARTNERS LP | 50755 | 31 March, 2022 | -11639 |
| COPPERLEAF CAPITAL, LLC | 2411 | 31 March, 2022 | 503 |
| STOKES FAMILY OFFICE, LLC | 2151 | 31 March, 2022 | -257 |
| RIP ROAD CAPITAL PARTNERS LP | 51000 | 31 March, 2022 | 51000 |
| WEALTHCARE ADVISORY PARTNERS LLC | 980 | 31 March, 2022 | 61 |
| CRA FINANCIAL SERVICES, LLC | 1900 | 31 March, 2022 | 110 |
| TARBOX FAMILY OFFICE, INC. | 185 | 31 March, 2022 | -103 |
| GOODWIN INVESTMENT ADVISORY | 100 | 31 March, 2022 | 0 |
| CAROLINAS WEALTH CONSULTING LLC | 161 | 31 March, 2022 | -137 |
| KEEBECK WEALTH MANAGEMENT, LLC | 6894 | 31 March, 2022 | -55 |
| REGIS MANAGEMENT CO LLC | 64405 | 31 March, 2022 | 0 |
| AQUATIC CAPITAL MANAGEMENT LLC | 100 | 31 March, 2022 | 100 |
| D.B. ROOT & COMPANY, LLC | 1162 | 31 March, 2022 | 499 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 2120 | 31 March, 2022 | -992 |
| FOURTHOUGHT FINANCIAL, LLC | 1079 | 31 March, 2022 | 79 |
| C2C WEALTH MANAGEMENT, LLC | 2508 | 31 March, 2022 | 1226 |
| MAYPORT, LLC | 766 | 31 March, 2022 | -1 |
| CORECAP ADVISORS, LLC | 2510 | 31 March, 2022 | -1274 |
| EUDAIMONIA PARTNERS, LLC | 1292 | 31 March, 2022 | -31 |
| NZS CAPITAL, LLC | 46635 | 31 March, 2022 | 37756 |
| FINANCIAL CONNECTIONS GROUP, INC. | 10 | 31 March, 2022 | 0 |
| KATHLEEN S. WRIGHT ASSOCIATES INC. | 103 | 31 March, 2022 | 101 |
| PINNACLE PRIVATE WEALTH, LLC | 846 | 31 March, 2022 | 125 |
| ECHO45 ADVISORS LLC | 550 | 31 March, 2022 | -202 |
| RETIREMENT SOLUTION INC. | 746 | 31 March, 2022 | -25 |
| LIBRA WEALTH LLC | 6007 | 31 March, 2022 | 0 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5253 | 31 March, 2022 | 390 |
| BENJAMIN EDWARDS INC | 337 | 31 March, 2022 | 124 |
| MOTLEY FOOL ASSET MANAGEMENT LLC | 11809 | 31 March, 2022 | 340 |
| VERITABLE, L.P. | 10830 | 31 March, 2022 | 648 |
| CAPWEALTH ADVISORS, LLC | 7873 | 31 March, 2022 | 7873 |
| BANQUE PICTET & CIE SA | 10000 | 31 March, 2022 | -2591 |
| PROSPERA FINANCIAL SERVICES INC | 3348 | 31 March, 2022 | -11316 |
| RETIREMENT GROUP, LLC | 57 | 31 March, 2022 | 18 |
| MAR VISTA INVESTMENT PARTNERS LLC | 17 | 31 March, 2022 | -134669 |
| AMALGAMATED FINANCIAL CORP. | 116106 | 31 March, 2022 | 116106 |
| NINEPOINTTWO CAPITAL LLC | 1865 | 31 March, 2022 | 0 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 43555 | 31 March, 2022 | 43555 |
| TABOR ASSET MANAGEMENT, LP | 7792 | 31 March, 2022 | 7792 |
| AUDENT GLOBAL ASSET MANAGEMENT, LLC | 7715 | 31 March, 2022 | -2068 |
| CASTLEKNIGHT MANAGEMENT LP | 1830 | 31 March, 2022 | 1830 |
| POLAR CAPITAL HOLDINGS PLC | 224627 | 31 March, 2022 | -90839 |
| VANTAGE CONSULTING GROUP INC | 638 | 31 March, 2022 | 238 |
| COREFIRST BANK & TRUST | 1400 | 31 March, 2022 | -430 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 23925 | 31 March, 2022 | -19627 |
| OXLER PRIVATE WEALTH LLC | 1450 | 31 March, 2022 | 0 |
| CITADEL ADVISORS LLC | 371478 | 31 March, 2022 | -582805 |
| MMBG INVESTMENT ADVISORS CO. | 48669 | 31 March, 2022 | 47263 |
| VOYA FINANCIAL ADVISORS, INC. | 3358 | 31 March, 2022 | 433 |
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC | 95 | 31 March, 2022 | 95 |
| PRIVATE OCEAN, LLC | 96 | 31 March, 2022 | 25 |
| PERKINS COIE TRUST CO | 6 | 31 March, 2022 | 0 |
| ARKADIOS WEALTH ADVISORS | 3252 | 31 March, 2022 | 325 |
| SPINNAKER TRUST | 613 | 31 March, 2022 | 613 |
| ASCENT WEALTH PARTNERS, LLC | 3994 | 31 March, 2022 | -315 |
| GSB WEALTH MANAGEMENT, LLC | 784 | 31 March, 2022 | 42 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 59249 | 31 March, 2022 | 761 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 1075 | 31 March, 2022 | -1137 |
| INTACT INVESTMENT MANAGEMENT INC. | 2800 | 31 March, 2022 | 150 |
| BRAGG FINANCIAL ADVISORS, INC | 1516 | 31 March, 2022 | 565 |
| WEALTHBRIDGE CAPITAL MANAGEMENT, LLC | 4018 | 31 March, 2022 | 68 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 31 | 31 March, 2022 | 0 |
| ADVISER INVESTMENTS LLC | 871 | 31 March, 2022 | -8 |
| MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. | 110 | 31 March, 2022 | -353 |
| ARTHEDGE CAPITAL MANAGEMENT, LLC | 15880 | 31 March, 2022 | 0 |
| NELLORE CAPITAL MANAGEMENT LLC | 41100 | 31 March, 2022 | 10000 |
| SYNOVUS FINANCIAL CORP | 10581 | 31 March, 2022 | -404 |
| RATHBONES GROUP PLC | 39499 | 31 March, 2022 | 4460 |
| CITY HOLDING CO | 120 | 31 March, 2022 | 0 |
| NEXT CAPITAL MANAGEMENT LLC | 757 | 31 March, 2022 | 757 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 1774 | 31 March, 2022 | 1 |
| ATTICUS WEALTH MANAGEMENT, LLC | 1002 | 31 March, 2022 | 736 |
| COLUMBIA TRUST CO 01012016 | 1918 | 31 March, 2022 | 456 |
| MISSION WEALTH MANAGEMENT, LP | 10814 | 31 March, 2022 | 302 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 182 | 31 March, 2022 | 55 |
| DOUGLAS LANE & ASSOCIATES, LLC | 627 | 31 March, 2022 | -54 |
| TRANSFORM WEALTH, LLC | 1101 | 31 March, 2022 | 227 |
| MASCOMA WEALTH MANAGEMENT LLC | 90 | 31 March, 2022 | 90 |
| WP ADVISORS, LLC | 7800 | 31 March, 2022 | 1450 |
| FLC CAPITAL ADVISORS | 1711 | 31 March, 2022 | -100 |
| BURLESON & COMPANY, LLC | 21559 | 31 March, 2022 | 21187 |
| FNY INVESTMENT ADVISERS, LLC | 500 | 31 March, 2022 | 500 |
| COOPER FINANCIAL GROUP | 2141 | 31 March, 2022 | 380 |
| CORNERSTONE WEALTH GROUP, LLC | 6488 | 31 March, 2022 | 6153 |
| HOEY INVESTMENTS, INC | 280 | 31 March, 2022 | -6119 |
| PFG PRIVATE WEALTH MANAGEMENT, LLC | 239 | 31 March, 2022 | 120 |
| TSFG, LLC | 904 | 31 March, 2022 | 23 |
| HIGHMARK WEALTH MANAGEMENT LLC | 38 | 31 March, 2022 | 24 |
| MENARD FINANCIAL GROUP LLC | 3254 | 31 March, 2022 | 1948 |
| DMG GROUP, LLC | 1501 | 31 March, 2022 | -632 |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 153 | 31 March, 2022 | 0 |
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 2300 | 31 March, 2022 | 0 |
| HUDOCK, INC. | 502 | 31 March, 2022 | 329 |
| BECK BODE, LLC | 1732 | 31 March, 2022 | 1732 |
| SECURITY ASSET MANAGEMENT | 7946 | 31 March, 2022 | -6 |
| PINNACLE FINANCIAL PARTNERS INC | 3214 | 31 March, 2022 | -150 |
| LINCOLN CAPITAL CORP | 10578 | 31 March, 2022 | 2896 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8581 | 31 March, 2022 | 1044 |
| EISLER CAPITAL (UK) LTD. | 52393 | 31 March, 2022 | 32156 |
| VOYAGER GLOBAL MANAGEMENT LP | 560000 | 31 March, 2022 | 425000 |
| SIEMENS FONDS INVEST GMBH | 17456 | 31 March, 2022 | -74 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 22813 | 31 March, 2022 | -13211 |
| FIDUCIARY TRUST CO | 9911 | 31 March, 2022 | 429 |
| ALAETHES WEALTH LLC | 3269 | 31 March, 2022 | -46 |
| RHEOS CAPITAL WORKS INC. | 14200 | 31 March, 2022 | 0 |
| HOLLENCREST CAPITAL MANAGEMENT | 944 | 31 March, 2022 | -238 |
| ATRIA INVESTMENTS LLC | 30435 | 31 March, 2022 | 7977 |
| FORTRESS WEALTH GROUP, LLC | 624 | 31 March, 2022 | -106 |
| KB FINANCIAL PARTNERS, LLC | 105 | 31 March, 2022 | -230 |
| GORDIAN CAPITAL SINGAPORE PTE LTD | 1 | 31 March, 2022 | 0 |
| CENTERBOOK PARTNERS LP | 2133 | 31 March, 2022 | 1250 |
| BLUE BARN WEALTH, LLC | 730 | 31 March, 2022 | 363 |
| ROBERTS CAPITAL ADVISORS, LLC | 1483 | 31 March, 2022 | 0 |
| SCHUBERT & CO | 10 | 31 March, 2022 | 0 |
| DELPHIA (USA) INC. | 1325 | 31 March, 2022 | 277 |
| SNOWDEN CAPITAL ADVISORS LLC | 8713 | 31 March, 2022 | 2909 |
| MILESTONE WEALTH, LLC | 285 | 31 March, 2022 | 0 |
| STONEGATE INVESTMENT GROUP, LLC | 4619 | 31 March, 2022 | 351 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 2816 | 31 March, 2022 | -3052 |
| EAGLE BLUFFS WEALTH MANAGEMENT LLC | 2568 | 31 March, 2022 | 2568 |
| LARAWAY FINANCIAL ADVISORS INC | 2170 | 31 March, 2022 | -20 |
| JOURNEY STRATEGIC WEALTH LLC | 1750 | 31 March, 2022 | 578 |
| REPERTOIRE PARTNERS LP | 100 | 31 March, 2022 | 100 |
| ZULLO INVESTMENT GROUP, INC. | 2275 | 31 March, 2022 | 337 |
| CARDIFF PARK ADVISORS, LLC | 1919 | 31 March, 2022 | 1429 |
| CORTON CAPITAL INC. | 1332 | 31 March, 2022 | 1332 |
| PARAGON FINANCIAL PARTNERS, INC. | 1636 | 31 March, 2022 | 25 |
| BENCHMARK INVESTMENT ADVISORS LLC | 5626 | 31 March, 2022 | 3595 |
| HB WEALTH MANAGEMENT, LLC | 4275 | 31 March, 2022 | 837 |
| SFI ADVISORS, LLC | 822 | 31 March, 2022 | 0 |
| SABER CAPITAL MANAGMENT, LLC | 54296 | 31 March, 2022 | 14066 |
| REGATTA CAPITAL GROUP, LLC | 4756 | 31 March, 2022 | 54 |
| FORUM FINANCIAL MANAGEMENT, LP | 1781 | 31 March, 2022 | -232 |
| MCDONOUGH CAPITAL MANAGEMENT, INC | 2338 | 31 March, 2022 | -139 |
| PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) | 4665 | 31 March, 2022 | 1119 |
| VIENNA ASSET MANAGEMENT LLC | 3183 | 31 March, 2022 | 1522 |
| BEACON CAPITAL MANAGEMENT, LLC | 711 | 31 March, 2022 | 711 |
| ALPHA SQUARE GROUP S, LLC | 750 | 31 March, 2022 | 0 |
| KINGSBURY CAPITAL INVESTMENT ADVISORS LLC | 1418 | 31 March, 2022 | 1418 |
| ATRIA WEALTH SOLUTIONS, INC. | 29737 | 31 March, 2022 | 29737 |
| ANGELES WEALTH MANAGEMENT, LLC | 781 | 31 March, 2022 | 781 |
| GSA CAPITAL PARTNERS LLP | 1157 | 31 March, 2022 | -19 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 5 | 31 March, 2022 | 0 |
| LEGAL & GENERAL GROUP PLC | 2720520 | 31 March, 2022 | 199821 |
| HARRIS ASSOCIATES L P | 2790355 | 31 March, 2022 | 973158 |
| TANAKA CAPITAL MANAGEMENT INC | 805 | 31 March, 2022 | 0 |
| CONNING INC. | 4380 | 31 March, 2022 | -467 |
| FIRST PACIFIC ADVISORS, LP | 439940 | 31 March, 2022 | 374897 |
| DORSEY & WHITNEY TRUST CO LLC | 1503 | 31 March, 2022 | 275 |
| ARIZONA STATE RETIREMENT SYSTEM | 121546 | 31 March, 2022 | 327 |
| CENTRAL BANK & TRUST CO | 5263 | 31 March, 2022 | 1961 |
| AVALON INVESTMENT & ADVISORY | 997 | 31 March, 2022 | -44837 |
| AMERIPRISE FINANCIAL INC | 1038306 | 31 March, 2022 | 416340 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 75712 | 31 March, 2022 | 66638 |
| VIRTU FINANCIAL LLC | 5981 | 31 March, 2022 | 4337 |
| SWAINE & LEIDEL WEALTH SERVICES, LLC | 804 | 31 March, 2022 | -637 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 1936 | 31 March, 2022 | 782 |
| DAVIDSON CAPITAL MANAGEMENT INC. | 7 | 31 March, 2022 | 2 |
| CONTINUUM ADVISORY, LLC | 3839 | 31 March, 2022 | -33 |
| REGENTATLANTIC CAPITAL LLC | 11326 | 31 March, 2022 | -3009 |
| TELOS CAPITAL MANAGEMENT, INC. | 1513 | 31 March, 2022 | 342 |
| INTEGRATED ADVISORS NETWORK LLC | 3127 | 31 March, 2022 | -4317 |
| OCEAN CAPITAL MANAGEMENT, LLC | 19797 | 31 March, 2022 | -527 |
| GABLES CAPITAL MANAGEMENT INC. | 6233 | 31 March, 2022 | -20 |
| THRIVE WEALTH MANAGEMENT, LLC | 537 | 31 March, 2022 | -54 |
| APEIRON CAPITAL LTD | 16000 | 31 March, 2022 | 16000 |
| ESSEX LLC | 781 | 31 March, 2022 | -8 |
| MERITAGE GROUP LP | 320507 | 31 March, 2022 | 47 |
| MONTAG & CALDWELL, LLC | 74529 | 31 March, 2022 | 23791 |
| SMITH, MOORE & CO. | 1242 | 31 March, 2022 | 145 |
| PITCAIRN CO | 5049 | 31 March, 2022 | -1579 |
| KOREA INVESTMENT CORP | 320587 | 31 March, 2022 | -10944 |
| LLOYD ADVISORY SERVICES, LLC. | 87 | 31 March, 2022 | 83 |
| ROBERTS GLORE & CO INC /IL/ | 617 | 31 March, 2022 | 156 |
| PERSONAL CFO SOLUTIONS, LLC | 4900 | 31 March, 2022 | 1576 |
| HERITAGE INVESTORS MANAGEMENT CORP | 1485 | 31 March, 2022 | 6 |
| JONES FINANCIAL COMPANIES LLLP | 334 | 31 March, 2022 | 250 |
| BEECH HILL ADVISORS, INC. | 8510 | 31 March, 2022 | 1705 |
| ALIGHT CAPITAL MANAGEMENT LP | 10000 | 31 March, 2022 | 10000 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 34791 | 31 March, 2022 | -53 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 170 | 31 March, 2022 | 159 |
| BAYSTATE WEALTH MANAGEMENT LLC | 52 | 31 March, 2022 | 0 |
| ARCHFORD CAPITAL STRATEGIES, LLC | 1510 | 31 March, 2022 | 473 |
| WT WEALTH MANAGEMENT | 3328 | 31 March, 2022 | 895 |
| ALTFEST L J & CO INC | 2034 | 31 March, 2022 | 1453 |
| CLARITY WEALTH ADVISORS, LLC | 1046 | 31 March, 2022 | 4 |
| AMERICANA PARTNERS, LLC | 1079 | 31 March, 2022 | 737 |
| NOMURA HOLDINGS INC | 65318 | 31 March, 2022 | 23781 |
| BAADER BANK INC | 105616 | 31 March, 2022 | 96835 |
| GAMCO INVESTORS, INC. ET AL | 14531 | 31 March, 2022 | -17 |
| GABELLI FUNDS LLC | 95567 | 31 March, 2022 | 3300 |
| MUFG SECURITIES EMEA PLC | 1297 | 31 March, 2022 | 333 |
| SITRIN CAPITAL MANAGEMENT LLC | 12711 | 31 March, 2022 | -11 |
| FINANCIAL ENHANCEMENT GROUP LLC | 372 | 31 March, 2022 | 0 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 1413 | 31 March, 2022 | 133 |
| SMITH SHELLNUT WILSON LLC /ADV | 895 | 31 March, 2022 | -30 |
| PATRIOT INVESTMENT MANAGEMENT INC. | 838 | 31 March, 2022 | -194 |
| MONTAG A & ASSOCIATES INC | 26 | 31 March, 2022 | 0 |
| EOS FOCUSED EQUITY MANAGEMENT, L.P. | 5617 | 31 March, 2022 | 5617 |
| TD CAPITAL MANAGEMENT LLC | 778 | 31 March, 2022 | 0 |
| PFG ADVISORS | 1619 | 31 March, 2022 | -72 |
| AE WEALTH MANAGEMENT LLC | 38368 | 31 March, 2022 | 6498 |
| ARK INVESTMENT MANAGEMENT LLC | 482 | 31 March, 2022 | -22688 |
| ANCORA ADVISORS, LLC | 1583 | 31 March, 2022 | 200 |
| LAUREL WEALTH ADVISORS LLC | 3552 | 31 March, 2022 | 3516 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 1890 | 31 March, 2022 | 104 |
| FINANCIAL ADVISORY SERVICE, INC. | 1266 | 31 March, 2022 | 0 |
| WALDRON PRIVATE WEALTH LLC | 4515 | 31 March, 2022 | -68 |
| BANK PICTET & CIE (ASIA) LTD | 910 | 31 March, 2022 | 0 |
| TIMESCALE FINANCIAL, INC. | 20 | 31 March, 2022 | 0 |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 1319 | 31 March, 2022 | 302 |
| INSIGHT FOLIOS INC | 659 | 31 March, 2022 | 12 |
| JOHN W. BROOKER & CO., CPAS | 33 | 31 March, 2022 | 0 |
| JASPER RIDGE PARTNERS, L.P. | 17789 | 31 March, 2022 | 0 |
| SKYOAK WEALTH, LLC | 691 | 31 March, 2022 | -509 |
| VERDE CAPITAL MANAGEMENT | 4478 | 31 March, 2022 | -860 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1494 | 31 March, 2022 | 11 |
| ROOSEVELT INVESTMENT GROUP LLC | 1429 | 31 March, 2022 | 0 |
| PARKSIDE INVESTMENTS, LLC | 25 | 31 March, 2022 | 25 |
| SLOW CAPITAL, INC. | 26839 | 31 March, 2022 | 5405 |
| CLEAR INVESTMENT RESEARCH, LLC | 73 | 31 March, 2022 | 0 |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | 74564 | 31 March, 2022 | -44029 |
| CAMDEN CAPITAL, LLC | 2037 | 31 March, 2022 | 523 |
| BLUE CHIP PARTNERS, INC. | 1018 | 31 March, 2022 | -10 |
| PROCYON ADVISORS, LLC | 1409 | 31 March, 2022 | 124 |
| REVOLVE WEALTH PARTNERS, LLC | 1041 | 31 March, 2022 | 35 |
| PARCION PRIVATE WEALTH LLC | 1345 | 31 March, 2022 | -25 |
| SOLTIS INVESTMENT ADVISORS LLC | 754 | 31 March, 2022 | -38 |
| AFFINITY CAPITAL ADVISORS, LLC | 2534 | 31 March, 2022 | 611 |
| VERACITY CAPITAL LLC | 535 | 31 March, 2022 | 54 |
| CATALYST PRIVATE WEALTH, LLC | 828 | 31 March, 2022 | 119 |
| GOLDEN GREEN, INC. | 2267 | 31 March, 2022 | -933 |
| REDE WEALTH, LLC | 2021 | 31 March, 2022 | 19 |
| BRIDGE ADVISORY, LLC | 1612 | 31 March, 2022 | 60 |
| SPIRE WEALTH MANAGEMENT | 18308 | 31 March, 2022 | -4723 |
| NORTHCREST ASSET MANANGEMENT, LLC | 1094 | 31 March, 2022 | 87 |
| PETERSON FINANCIAL GROUP, INC. | 3126 | 31 March, 2022 | -4947 |
| BUTTONWOOD FINANCIAL ADVISORS INC. | 3133 | 31 March, 2022 | 3133 |
| PETERSON WEALTH SERVICES | 5097 | 31 March, 2022 | 597 |
| TILIA FIDUCIARY PARTNERS, INC. | 17 | 31 March, 2022 | 9 |
| FIRSTPURPOSE WEALTH LLC | 1027 | 31 March, 2022 | 526 |
| REGENT INVESTMENT MANAGEMENT LLC | 785 | 31 March, 2022 | 135 |
| BANK OF NEW YORK MELLON CORP | 3583628 | 31 March, 2022 | 46821 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 187 | 31 March, 2022 | 2 |
| DAVENPORT & CO LLC | 2497 | 31 March, 2022 | -500 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 242456 | 31 March, 2022 | -78083 |
| CREDIT SUISSE AG/ | 888984 | 31 March, 2022 | 200091 |
| LEE FINANCIAL CO | 322 | 31 March, 2022 | -156 |
| MARK ASSET MANAGEMENT LP | 9679 | 31 March, 2022 | -20962 |
| STATE OF WYOMING | 781 | 31 March, 2022 | 19 |
| CLARUS GROUP, INC. | 550 | 31 March, 2022 | 15 |
| ROPES WEALTH ADVISORS LLC | 1482 | 31 March, 2022 | -135 |
| CAVALIER INVESTMENTS, LLC | 2338 | 31 March, 2022 | -252 |
| DARWIN ADVISORS, LLC | 8618 | 31 March, 2022 | -830 |
| APTUS CAPITAL ADVISORS, LLC | 5249 | 31 March, 2022 | -1293 |
| AUSDAL FINANCIAL PARTNERS, INC. | 1807 | 31 March, 2022 | -643 |
| FARMERS & MERCHANTS INVESTMENTS INC | 5769 | 31 March, 2022 | 5355 |
| ADVISOR GROUP HOLDINGS, INC. | 141773 | 31 March, 2022 | 9813 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1550 | 31 March, 2022 | -600 |
| VERDENCE CAPITAL ADVISORS LLC | 2860 | 31 March, 2022 | 1711 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510034 | 31 March, 2022 | 360799 |
| AUXANO ADVISORS, LLC | 535 | 31 March, 2022 | 36 |
| RETIREMENT PLANNING CO OF NEW ENGLAND, INC. | 1301 | 31 March, 2022 | 407 |
| AM INVESTMENT STRATEGIES LLC | 3694 | 31 March, 2022 | -16 |
| GRANITESHARES ADVISORS LLC | 2549 | 31 March, 2022 | 444 |
| KAIZEN FINANCIAL STRATEGIES | 996 | 31 March, 2022 | 996 |
| MACH-1 FINANCIAL GROUP, LLC | 140 | 31 March, 2022 | 0 |
| ORION PORTFOLIO SOLUTIONS, LLC | 20283 | 31 March, 2022 | 8302 |
| TCW GROUP INC | 252431 | 31 March, 2022 | -13642 |
| PARKSIDE FINANCIAL BANK & TRUST | 756 | 31 March, 2022 | 96 |
| LYELL WEALTH MANAGEMENT, LP | 14569 | 31 March, 2022 | -496 |
| CURI WEALTH MANAGEMENT, LLC | 562 | 31 March, 2022 | 489 |
| POLARIS WEALTH ADVISORY GROUP, LLC | 1875 | 31 March, 2022 | -337 |
| JFS WEALTH ADVISORS, LLC | 661 | 31 March, 2022 | -25 |
| ADVISORY ALPHA, LLC | 618 | 31 March, 2022 | 215 |
| CONNECTUS WEALTH, LLC | 1829 | 31 March, 2022 | -24 |
| MOORE CAPITAL MANAGEMENT, LP | 10000 | 31 March, 2022 | -17964 |
| APOLLO MANAGEMENT HOLDINGS, L.P. | 1772 | 31 March, 2022 | 1772 |
| ACKERMAN CAPITAL ADVISORS, LLC | 689 | 31 March, 2022 | 0 |
| BASKIN FINANCIAL SERVICES INC. | 67689 | 31 March, 2022 | 2638 |
| ABRDN PLC | 149821 | 31 March, 2022 | -14572 |
| CONGRESS PARK CAPITAL LLC | 1071 | 31 March, 2022 | 1071 |
| KFA PRIVATE WEALTH GROUP, LLC | 985 | 31 March, 2022 | 162 |
| RESONANT CAPITAL ADVISORS, LLC | 603 | 31 March, 2022 | -12 |
| PNC FINANCIAL SERVICES GROUP, INC. | 324237 | 31 March, 2022 | 55796 |
| IFG ADVISORY, LLC | 683 | 31 March, 2022 | 18 |
| TWO SIGMA SECURITIES, LLC | 2316 | 31 March, 2022 | -3495 |
| SPC FINANCIAL, INC. | 681 | 31 March, 2022 | 32 |
| VALIANT CAPITAL MANAGEMENT, L.P. | 112733 | 31 March, 2022 | 41900 |
| HARVEST VOLATILITY MANAGEMENT LLC | 27019 | 31 March, 2022 | 3 |
| BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC | 14430 | 31 March, 2022 | 4335 |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 800 | 31 March, 2022 | 0 |
| STILES FINANCIAL SERVICES INC | 1086 | 31 March, 2022 | 195 |
| AIRE ADVISORS, LLC | 1257 | 31 March, 2022 | 285 |
| FINGERLAKES WEALTH MANAGEMENT, INC. | 585 | 31 March, 2022 | 0 |
| BIVIN & ASSOCIATES, INC. | 60 | 31 March, 2022 | -10 |
| LEXAURUM ADVISORS, LLC | 697 | 31 March, 2022 | 20 |
| FORESIGHT WEALTH MANAGEMENT, LLC | 1530 | 31 March, 2022 | 41 |
| LEGACY FINANCIAL ADVISORS, INC. | 980 | 31 March, 2022 | 90 |
| ROWLAND & CO INVESTMENT COUNSEL/ADV | 365 | 31 March, 2022 | 365 |
| MEANS INVESTMENT CO., INC. | 1522 | 31 March, 2022 | 14 |
| FIRST MERCHANTS CORP | 1100 | 31 March, 2022 | -100 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 764 | 31 March, 2022 | 10 |
| ARROW FINANCIAL CORP | 12349 | 31 March, 2022 | 145 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1737738 | 31 March, 2022 | -4000 |
| BELL ROCK CAPITAL LLC | 1555 | 31 March, 2022 | -1051 |
| HAMILTON WEALTH, LLC | 1109 | 31 March, 2022 | 288 |
| JB CAPITAL LLC | 952 | 31 March, 2022 | 313 |
| FIVE OCEANS ADVISORS | 577 | 31 March, 2022 | -73 |
| GRAYPOINT LLC | 1944 | 31 March, 2022 | 500 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 8379 | 31 March, 2022 | 2751 |
| MA PRIVATE WEALTH | 639 | 31 March, 2022 | 109 |
| OCCIDENTAL ASSET MANAGEMENT, LLC | 734 | 31 March, 2022 | 734 |
| AVION WEALTH | 140 | 31 March, 2022 | 0 |
| VISTA WEALTH MANAGEMENT GROUP, LLC | 864 | 31 March, 2022 | -25 |
| SUMMIT PLACE FINANCIAL ADVISORS, LLC | 4997 | 31 March, 2022 | 1107 |
| SOUDERS FINANCIAL ADVISORS | 3257 | 31 March, 2022 | 454 |
| TFC FINANCIAL MANAGEMENT | 15 | 31 March, 2022 | 0 |
| PROSPECT HILL MANAGEMENT, LLC | 2950 | 31 March, 2022 | 85 |
| ASHFIELD CAPITAL PARTNERS, LLC | 1823 | 31 March, 2022 | -242 |
| TOTH FINANCIAL ADVISORY CORP | 392 | 31 March, 2022 | 132 |
| CIM INVESTMENT MANAGEMENT INC | 4582 | 31 March, 2022 | 2983 |
| WESPAC ADVISORS SOCAL, LLC | 3402 | 31 March, 2022 | -108 |
| CAPITAL GROUP INTERNATIONAL, INC./CA/ | 222724 | 31 March, 2022 | -8344 |
| CAPITAL INTERNATIONAL LTD /CA/ | 63046 | 31 March, 2022 | -2674 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 18786342 | 31 March, 2022 | -7180030 |
| ATLANTIC UNION BANKSHARES CORP | 3747 | 31 March, 2022 | 3747 |
| HEMINGTON WEALTH MANAGEMENT | 1476 | 31 March, 2022 | 103 |
| OAK HARVEST INVESTMENT SERVICES | 8453 | 31 March, 2022 | -990 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 47825 | 31 March, 2022 | 1135 |
| FIFTH THIRD BANCORP | 72754 | 31 March, 2022 | -2289 |
| IMC-CHICAGO, LLC | 91343 | 31 March, 2022 | 4644 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 958 | 31 March, 2022 | 402 |
| CAPITAL WORLD INVESTORS | 8621230 | 31 March, 2022 | -4647377 |
| CAPITAL INTERNATIONAL INVESTORS | 18474704 | 31 March, 2022 | -578915 |
| STRATEGIC WEALTH PARTNERS, LTD. | 1598 | 31 March, 2022 | -116 |
| PRECISION WEALTH STRATEGIES, LLC | 753 | 31 March, 2022 | 753 |
| SAFEGUARD INVESTMENT ADVISORY GROUP, LLC | 551 | 31 March, 2022 | -47 |
| ROLLINS FINANCIAL | 600 | 31 March, 2022 | -116 |
| EMFO, LLC | 118 | 31 March, 2022 | 10 |
| AMERITAS ADVISORY SERVICES, LLC | 3176 | 31 March, 2022 | 41 |
| ENDOWMENT WEALTH MANAGEMENT, INC. | 1697 | 31 March, 2022 | 1697 |
| LEGACY CG, LLC | 6865 | 31 March, 2022 | 6865 |
| WIDMANN FINANCIAL SERVICES, INC. | 600 | 31 March, 2022 | 0 |
| SANDY COVE ADVISORS, LLC | 1021 | 31 March, 2022 | 100 |
| THOMPSON SIEGEL & WALMSLEY LLC | 331 | 31 March, 2022 | 100 |
| GOLDEN STATE WEALTH MANAGEMENT, LLC | 748 | 31 March, 2022 | -195 |
| CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | 239159 | 31 March, 2022 | 96628 |
| HUNTINGTON NATIONAL BANK | 76372 | 31 March, 2022 | -1819 |
| BRISTOL JOHN W & CO INC /NY/ | 220881 | 31 March, 2022 | 59510 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 354 | 31 March, 2022 | 354 |
| HANDELSBANKEN FONDER AB | 77791 | 31 March, 2022 | -341 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 26913 | 31 March, 2022 | -3523 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 1634523 | 31 March, 2022 | 276843 |
| BEDEL FINANCIAL CONSULTING, INC. | 186 | 31 March, 2022 | -25 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4663 | 31 March, 2022 | 469 |
| FIRST CITIZENS BANK & TRUST CO | 5586 | 31 March, 2022 | 62 |
| NORRIS PERNE & FRENCH LLP/MI | 960 | 31 March, 2022 | 960 |
| ZEKE CAPITAL ADVISORS, LLC | 17680 | 31 March, 2022 | 15507 |
| HOWE & RUSLING INC | 484 | 31 March, 2022 | -5 |
| AMERICAN INTERNATIONAL GROUP, INC. | 169476 | 31 March, 2022 | -4609 |
| FIRSTHAND CAPITAL MANAGEMENT, INC. | 10000 | 31 March, 2022 | 0 |
| MEEDER ASSET MANAGEMENT INC | 4437 | 31 March, 2022 | 4437 |
| COUNTRY CLUB BANK /GFN | 3352 | 31 March, 2022 | 3352 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1712 | 31 March, 2022 | 27 |
| ZWJ INVESTMENT COUNSEL INC | 565 | 31 March, 2022 | -53 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 4744 | 31 March, 2022 | 1468 |
| BARINGS LLC | 1561 | 31 March, 2022 | -505 |
| MERCER GLOBAL ADVISORS INC /ADV | 22542 | 31 March, 2022 | 2251 |
| WEDBUSH SECURITIES INC | 11067 | 31 March, 2022 | 1325 |
| METROPOLITAN LIFE INSURANCE CO/NY | 26466 | 31 March, 2022 | -43175 |
| NORTHSTAR ASSET MANAGEMENT LLC | 690 | 31 March, 2022 | 60 |
| AMERICA FIRST INVESTMENT ADVISORS, LLC | 128 | 31 March, 2022 | 0 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1000 | 31 March, 2022 | 0 |
| HARRINGTON INVESTMENTS, INC | 6643 | 31 March, 2022 | -18 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5061 | 31 March, 2022 | 244 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4944 | 31 March, 2022 | 504 |
| KMG FIDUCIARY PARTNERS, LLC | 8141 | 31 March, 2022 | 2979 |
| PROSPERITY CONSULTING GROUP, LLC | 1220 | 31 March, 2022 | 62 |
| ELLEVEST, INC. | 5436 | 31 March, 2022 | 574 |
| ICON WEALTH PARTNERS, LLC | 12430 | 31 March, 2022 | 6406 |
| DECATUR CAPITAL MANAGEMENT, INC. | 2717 | 31 March, 2022 | 277 |
| ALYESKA INVESTMENT GROUP, L.P. | 226805 | 31 March, 2022 | 226805 |
| CALIFORNIA FIRST LEASING CORP | 1420 | 31 March, 2022 | 1420 |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 6437 | 31 March, 2022 | -1637 |
| SIGMA INVESTMENT COUNSELORS INC | 5406 | 31 March, 2022 | 173 |
| MARQUETTE ASSET MANAGEMENT, LLC | 2 | 31 March, 2022 | 2 |
| PROFIT INVESTMENT MANAGEMENT, LLC | 2528 | 31 March, 2022 | 1082 |
| BOKF, NA | 16710 | 31 March, 2022 | -2177 |
| BROWN BROTHERS HARRIMAN & CO | 3808 | 31 March, 2022 | 441 |
| FRANKLIN RESOURCES INC | 341867 | 31 March, 2022 | -45526 |
| ALLY FINANCIAL INC. | 22000 | 31 March, 2022 | 20000 |
| CIGNA INVESTMENTS INC /NEW | 7739 | 31 March, 2022 | -2257 |
| MACKAY SHIELDS LLC | 63897 | 31 March, 2022 | -2359 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 3973 | 31 March, 2022 | 585 |
| TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD. | 362710 | 31 March, 2022 | 0 |
| TOROSO INVESTMENTS, LLC | 8883 | 31 March, 2022 | -969 |
| VAN HULZEN ASSET MANAGEMENT, LLC | 20503 | 31 March, 2022 | 20503 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4862 | 31 March, 2022 | 230 |
| SAWTOOTH SOLUTIONS, LLC | 3826 | 31 March, 2022 | -2454 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 50042 | 31 March, 2022 | 24315 |
| VAN ECK ASSOCIATES CORP | 9547 | 31 March, 2022 | 3139 |
| OLD SECOND NATIONAL BANK OF AURORA | 96 | 31 March, 2022 | 96 |
| SSI INVESTMENT MANAGEMENT LLC | 628 | 31 March, 2022 | -1 |
| BLB&B ADVISORS, LLC | 620 | 31 March, 2022 | 50 |
| HARTLINE INVESTMENT CORP/ | 5999 | 31 March, 2022 | 2328 |
| FISHMAN JAY A LTD/MI | 643 | 31 March, 2022 | 0 |
| SIMPLEX TRADING, LLC | 18223 | 31 March, 2022 | 3552 |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 580 | 31 March, 2022 | 0 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 2369 | 31 March, 2022 | 259 |
| INTRUST BANK NA | 2800 | 31 March, 2022 | -828 |
| FOSTER DYKEMA CABOT & CO INC/MA | 1588 | 31 March, 2022 | 0 |
| GLOBAL ENDOWMENT MANAGEMENT, LP | 44501 | 31 March, 2022 | 9023 |
| AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. | 3630 | 31 March, 2022 | -101 |
| MATHER GROUP, LLC. | 2626 | 31 March, 2022 | 456 |
| PARTNERS GROUP HOLDING AG | 908 | 31 March, 2022 | 0 |
| EDGESTREAM PARTNERS, L.P. | 780 | 31 March, 2022 | -617 |
| TRUEPOINT, INC. | 737 | 31 March, 2022 | 0 |
| ATLAS CAPITAL ADVISORS LLC | 12 | 31 March, 2022 | 0 |
| MAI CAPITAL MANAGEMENT | 53320 | 31 March, 2022 | 41928 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 517571 | 31 March, 2022 | 205815 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 577456 | 31 March, 2022 | -22268 |
| QUILTER PLC | 111388 | 31 March, 2022 | 16056 |
| COASTAL BRIDGE ADVISORS, LLC | 1302 | 31 March, 2022 | -1302 |
| EP WEALTH ADVISORS, LLC | 3609 | 31 March, 2022 | 1265 |
| NEUBERGER BERMAN GROUP LLC | 134658 | 31 March, 2022 | -29699 |
| CASTELLAN GROUP | 1000 | 31 March, 2022 | 0 |
| CANTOR FITZGERALD, L. P. | 1452 | 31 March, 2022 | 1452 |
| ADVISORY SERVICES NETWORK, LLC | 13944 | 31 March, 2022 | 3764 |
| CARLSON CAPITAL MANAGEMENT | 648 | 31 March, 2022 | 96 |
| LVW ADVISORS, LLC | 1333 | 31 March, 2022 | 465 |
| GREENWICH WEALTH MANAGEMENT LLC | 1296 | 31 March, 2022 | 60 |
| HANCOCK WHITNEY CORP | 10449 | 31 March, 2022 | -24637 |
| ALLIANZ ASSET MANAGEMENT GMBH | 203862 | 31 March, 2022 | -382367 |
| M HOLDINGS SECURITIES, INC. | 4397 | 31 March, 2022 | 4397 |
| EAGLE ASSET MANAGEMENT INC | 3713 | 31 March, 2022 | -119 |
| BECKER CAPITAL MANAGEMENT INC | 29895 | 31 March, 2022 | 29895 |
| OPPENHEIMER & CO INC | 29961 | 31 March, 2022 | 1148 |
| TD ASSET MANAGEMENT INC | 903836 | 31 March, 2022 | -266208 |
| RMB CAPITAL MANAGEMENT, LLC | 1168 | 31 March, 2022 | 1168 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 667 | 31 March, 2022 | -26 |
| EXCHANGE TRADED CONCEPTS, LLC | 3336 | 31 March, 2022 | -4346 |
| KG&L CAPITAL MANAGEMENT,LLC | 1067 | 31 March, 2022 | 141 |
| SILVER OAK SECURITIES, INC | 1189 | 31 March, 2022 | 1189 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 101256 | 31 March, 2022 | 1209 |
| SALEM INVESTMENT COUNSELORS INC | 249 | 31 March, 2022 | -49 |
| L.M. KOHN & COMPANY | 2732 | 31 March, 2022 | 2732 |
| EVERSOURCE WEALTH ADVISORS, LLC | 454 | 31 March, 2022 | 153 |
| BICKLING FINANCIAL SERVICES, INC. | 1566 | 31 March, 2022 | 103 |
| FORTITUDE ADVISORY GROUP L.L.C. | 396 | 31 March, 2022 | -66 |
| GEMMER ASSET MANAGEMENT LLC | 278 | 31 March, 2022 | -41 |
| NATIONAL ASSET MANAGEMENT, INC. | 15020 | 31 March, 2022 | -2665 |
| MAGELLAN ASSET MANAGEMENT LTD | 2557037 | 31 March, 2022 | -1669165 |
| CANDRIAM LUXEMBOURG S.C.A. | 36336 | 31 March, 2022 | 2358 |
| KOZAK & ASSOCIATES, INC. | 3206 | 31 March, 2022 | 0 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 2110 | 31 March, 2022 | -687 |
| PROFUND ADVISORS LLC | 48970 | 31 March, 2022 | -13093 |
| WADE G W & INC | 6246 | 31 March, 2022 | -98 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97686 | 31 March, 2022 | -12200 |
| DILIGENT INVESTORS, LLC | 931 | 31 March, 2022 | 371 |
| LIPE & DALTON | 220 | 31 March, 2022 | 0 |
| RATIONAL ADVISORS LLC | 7544 | 31 March, 2022 | -456 |
| ALASKA PERMANENT FUND CORP | 15 | 31 March, 2022 | -8 |
| LIONTRUST INVESTMENT PARTNERS LLP | 26000 | 31 March, 2022 | 10000 |
| FRONTIER WEALTH MANAGEMENT LLC | 1926 | 31 March, 2022 | -26 |
| AGF INVESTMENTS INC. | 17083 | 31 March, 2022 | 2223 |
| WINCH ADVISORY SERVICES, LLC | 7881 | 31 March, 2022 | -366 |
| HWG HOLDINGS LP | 30 | 31 March, 2022 | -4231 |
| XPONANCE, INC. | 80932 | 31 March, 2022 | -2401 |
| WRAPMANAGER INC | 4919 | 31 March, 2022 | 2482 |
| SUSTAINABLE GROWTH ADVISERS, LP | 742193 | 31 March, 2022 | 143962 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 1872 | 31 March, 2022 | -228 |
| JGP WEALTH MANAGEMENT, LLC | 581 | 31 March, 2022 | 19 |
| OXINAS PARTNERS WEALTH MANAGEMENT LLC | 1764 | 31 March, 2022 | 886 |
| COMPTON WEALTH ADVISORY GROUP, LLC | 3652 | 31 March, 2022 | 220 |
| GREAT VALLEY ADVISOR GROUP, INC. | 5453 | 31 March, 2022 | 1752 |
| PRIVATE CAPITAL MANAGEMENT LLC | 884 | 31 March, 2022 | 884 |
| PSI ADVISORS, LLC | 633 | 31 March, 2022 | 99 |
| CONCORD WEALTH PARTNERS | 311 | 31 March, 2022 | -21 |
| MORTON BROWN FAMILY WEALTH, LLC | 15 | 31 March, 2022 | -10 |
| UTAH RETIREMENT SYSTEMS | 77099 | 31 March, 2022 | -1264 |
| BARTLETT & CO. LLC | 89 | 31 March, 2022 | 89 |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | 643 | 31 March, 2022 | -11609 |
| GRADIENT INVESTMENTS LLC | 34801 | 31 March, 2022 | 6760 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13164 | 31 March, 2022 | -135 |
| SELKIRK MANAGEMENT LLC | 6350 | 31 March, 2022 | 0 |
| KINNERET ADVISORY, LLC | 9710 | 31 March, 2022 | 217 |
| CARMIGNAC GESTION | 339245 | 31 March, 2022 | 41691 |
| QUANTUM PRIVATE WEALTH, LLC | 16096 | 31 March, 2022 | 0 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 147 | 31 March, 2022 | 112 |
| TSAI CAPITAL CORP | 8591 | 31 March, 2022 | 211 |
| TIEMANN INVESTMENT ADVISORS, LLC | 1013 | 31 March, 2022 | -57 |
| GARDE CAPITAL, INC. | 1861 | 31 March, 2022 | 81 |
| WEALTHTRUST ASSET MANAGEMENT, LLC | 2346 | 31 March, 2022 | -2228 |
| PROSHARE ADVISORS LLC | 799722 | 31 March, 2022 | -24989 |
| CITIGROUP INC | 874507 | 31 March, 2022 | 127045 |
| USS INVESTMENT MANAGEMENT LTD | 101986 | 31 March, 2022 | 1573 |
| ST GERMAIN D J CO INC | 52696 | 31 March, 2022 | 52696 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17141 | 31 March, 2022 | -36028 |
| STRATOS WEALTH PARTNERS, LTD. | 12618 | 31 March, 2022 | 1873 |
| BAXTER BROS INC | 13624 | 31 March, 2022 | 13099 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 494 | 31 March, 2022 | 0 |
| BANK OF NEW HAMPSHIRE | 3167 | 31 March, 2022 | -248 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 11935 | 31 March, 2022 | 96 |
| ESG PLANNING | 620 | 31 March, 2022 | 620 |
| VONTOBEL HOLDING LTD. | 97709 | 31 March, 2022 | 55656 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 1685 | 31 March, 2022 | -15 |
| FORT POINT CAPITAL PARTNERS LLC | 6813 | 31 March, 2022 | 141 |
| MYDA ADVISORS LLC | 10000 | 31 March, 2022 | -2400 |
| CITY STATE BANK | 97 | 31 March, 2022 | 40 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 153822 | 31 March, 2022 | 3440 |
| PEOPLE'S UNITED FINANCIAL, INC. | 3625 | 31 March, 2022 | -346 |
| VALMARK ADVISERS, INC. | 1695 | 31 March, 2022 | 195 |
| SCIENCAST MANAGEMENT LP | 1684 | 31 March, 2022 | 1684 |
| GOOD LIFE ADVISORS, LLC | 1221 | 31 March, 2022 | 167 |
| ASTORIA PORTFOLIO ADVISORS LLC. | 755 | 31 March, 2022 | 755 |
| STRATEGY CAPITAL LLC | 165778 | 31 March, 2022 | -26823 |
| PENSERRA CAPITAL MANAGEMENT LLC | 15823 | 31 March, 2022 | -3659 |
| GEOWEALTH MANAGEMENT, LLC | 1605 | 31 March, 2022 | -238 |
| GM ADVISORY GROUP, INC. | 5454 | 31 March, 2022 | 1912 |
| PLANCORP, LLC | 784 | 31 March, 2022 | 87 |
| ATIKA CAPITAL MANAGEMENT LLC | 7500 | 31 March, 2022 | -31500 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 1837 | 31 March, 2022 | 1816 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 2922 | 31 March, 2022 | 363 |
| VERITION FUND MANAGEMENT LLC | 12620 | 31 March, 2022 | 4871 |
| INSIGHT ADVISORS, LLC/ PA | 6674 | 31 March, 2022 | -1320 |
| AMG NATIONAL TRUST BANK | 1060 | 31 March, 2022 | 104 |
| APRIEM ADVISORS | 1373 | 31 March, 2022 | 230 |
| LAZARD FRERES GESTION S.A.S. | 828 | 31 March, 2022 | 0 |
| JEEREDDI INVESTMENTS, LP | 8493 | 31 March, 2022 | 5000 |
| TCTC HOLDINGS, LLC | 504 | 31 March, 2022 | 304 |
| ROCK CREEK GROUP, LP | 56 | 31 March, 2022 | -390 |
| AVESTAR CAPITAL, LLC | 4762 | 31 March, 2022 | -2314 |
| STRATOS WEALTH ADVISORS, LLC | 1273 | 31 March, 2022 | 145 |
| MERISTEM FAMILY WEALTH, LLC | 1686 | 31 March, 2022 | -904 |
| GS INVESTMENTS, INC. | 90 | 31 March, 2022 | 30 |
| SAWYER & COMPANY, INC | 49 | 31 March, 2022 | 0 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 1337 | 31 March, 2022 | 57 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 126717 | 31 March, 2022 | 89029 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 480044 | 31 March, 2022 | 84179 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 10467 | 31 March, 2022 | -740 |
| REHMANN CAPITAL ADVISORY GROUP | 2109 | 31 March, 2022 | -290 |
| RETIREMENT SYSTEMS OF ALABAMA | 288798 | 31 March, 2022 | -4373 |
| CLEAR STREET MARKETS LLC | 2007 | 31 March, 2022 | 1507 |
| GOLDMAN SACHS GROUP INC | 1932305 | 31 March, 2022 | -29681 |
| MORNINGSTAR INVESTMENT SERVICES LLC | 135826 | 31 March, 2022 | 2823 |
| CYPRESS ASSET MANAGEMENT INC/TX | 2768 | 31 March, 2022 | -470 |
| FINER WEALTH MANAGEMENT, INC. | 813 | 31 March, 2022 | 11 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 84 | 31 March, 2022 | 13 |
| BAY RIVERS GROUP | 2423 | 31 March, 2022 | 81 |
| DDD PARTNERS, LLC | 751 | 31 March, 2022 | 751 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 961 | 31 March, 2022 | 27 |
| IPG INVESTMENT ADVISORS LLC | 7971 | 31 March, 2022 | 5771 |
| JACKSON SQUARE PARTNERS, LLC | 250141 | 31 March, 2022 | -8027 |
| WMS PARTNERS, LLC | 774 | 31 March, 2022 | 100 |
| ITHAKA GROUP LLC | 40165 | 31 March, 2022 | -194 |
| PORTLAND GLOBAL ADVISORS LLC | 1765 | 31 March, 2022 | 0 |
| UNITED CAPITAL MANAGEMENT OF KS, INC. | 964 | 31 March, 2022 | -35 |
| BALDRIGE ASSET MANAGEMENT LLC | 33 | 31 March, 2022 | 5 |
| FOX RUN MANAGEMENT, L.L.C. | 1606 | 31 March, 2022 | 1606 |
| MOORS & CABOT, INC. | 3135 | 31 March, 2022 | 1336 |
| NATIONAL PENSION SERVICE | 600538 | 31 March, 2022 | 23065 |
| SOUTH DAKOTA INVESTMENT COUNCIL | 3633 | 31 March, 2022 | 3633 |
| EULAV ASSET MANAGEMENT | 29008 | 31 March, 2022 | -9002 |
| CALLAN CAPITAL, LLC | 2111 | 31 March, 2022 | -877 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 11975 | 31 March, 2022 | -370 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 84197 | 31 March, 2022 | -4013 |
| NEWSQUARE CAPITAL LLC | 25 | 31 March, 2022 | -7025 |
| TWIN TREE MANAGEMENT, LP | 72495 | 31 March, 2022 | 72495 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 593 | 31 March, 2022 | 0 |
| ALLSTATE CORP | 22791 | 31 March, 2022 | -12182 |
| GRANDVIEW ASSET MANAGEMENT LLC | 3918 | 31 March, 2022 | 108 |
| YOUR ADVOCATES LTD., LLP | 6 | 31 March, 2022 | 0 |
| MARCUM WEALTH, LLC | 1120 | 31 March, 2022 | 101 |
| IEQ CAPITAL, LLC | 28431 | 31 March, 2022 | 14927 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 22850 | 31 March, 2022 | 9480 |
| CATALYST CAPITAL ADVISORS LLC | 621 | 31 March, 2022 | -3044 |
| STRATEGIC WEALTH INVESTMENT GROUP, LLC | 2931 | 31 March, 2022 | 679 |
| EMERALD ADVISORS, LLC | 765 | 31 March, 2022 | 0 |
| OPTAS, LLC | 872 | 31 March, 2022 | -116 |
| BRYN MAWR TRUST CO | 2473 | 31 March, 2022 | 166 |
| BANK OF AMERICA CORP /DE/ | 3259092 | 31 March, 2022 | 657053 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 21708 | 31 March, 2022 | -280 |
| KESTRA ADVISORY SERVICES, LLC | 46950 | 31 March, 2022 | 1328 |
| RIDGECREST WEALTH PARTNERS, LLC | 918 | 31 March, 2022 | 223 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 1938 | 31 March, 2022 | 547 |
| MEZZASALMA ADVISORS, LLC | 7206 | 31 March, 2022 | -280 |
| PARIAX, LLC | 1055 | 31 March, 2022 | 655 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 1368 | 31 March, 2022 | 370 |
| ACTIVEST WEALTH MANAGEMENT | 224 | 31 March, 2022 | 76 |
| MASSO TORRENCE WEALTH MANAGEMENT INC. | 3314 | 31 March, 2022 | 34 |
| SOLIDARILTY WEALTH, LLC | 793 | 31 March, 2022 | 793 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 917 | 31 March, 2022 | 917 |
| CONFLUENCE WEALTH SERVICES, INC. | 983 | 31 March, 2022 | -6 |
| EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. | 3658 | 31 March, 2022 | 423 |
| NVEST FINANCIAL, LLC | 1251 | 31 March, 2022 | 1251 |
| PANAGORA ASSET MANAGEMENT INC | 65042 | 31 March, 2022 | 4352 |
| HARTFORD INVESTMENT MANAGEMENT CO | 44188 | 31 March, 2022 | -3035 |
| STRATEGIC ADVISORS LLC | 606 | 31 March, 2022 | -1636 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 134078 | 31 March, 2022 | 33899 |
| AMERICAN TRUST | 3601 | 31 March, 2022 | 2100 |
| KISTLER-TIFFANY COMPANIES, LLC | 1236 | 31 March, 2022 | 673 |
| PERPETUAL INVESTMENT MANAGEMENT LTD | 943 | 31 March, 2022 | 172 |
| FIRST HORIZON ADVISORS, INC. | 1703 | 31 March, 2022 | -991 |
| J.W. COLE ADVISORS, INC. | 6860 | 31 March, 2022 | 737 |
| TCWP LLC | 236 | 31 March, 2022 | -281 |
| IMA WEALTH, INC. | 19 | 31 March, 2022 | 0 |
| CONTINENTAL INVESTORS SERVICES, INC. | 1208 | 31 March, 2022 | 5 |
| PARAGON PRIVATE WEALTH MANAGEMENT, LLC | 1289 | 31 March, 2022 | 8 |
| MATHES COMPANY, INC. | 1850 | 31 March, 2022 | 0 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 17681 | 31 March, 2022 | -1093529 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 467 | 31 March, 2022 | 467 |
| WELLINGTON MANAGEMENT GROUP LLP | 971247 | 31 March, 2022 | -140341 |
| PARK CIRCLE CO | 100 | 31 March, 2022 | 100 |
| LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT | 4267 | 31 March, 2022 | 300 |
| HARBOR INVESTMENT ADVISORY, LLC | 3340 | 31 March, 2022 | -814 |
| B. RILEY WEALTH MANAGEMENT, INC. | 4383 | 31 March, 2022 | 1334 |
| AMARILLO NATIONAL BANK | 5877 | 31 March, 2022 | 0 |
| NORTHERN TRUST CORP | 4719989 | 31 March, 2022 | 3471 |
| TRUST ASSET MANAGEMENT LLC | 4429 | 31 March, 2022 | 149 |
| CIDEL ASSET MANAGEMENT INC | 564 | 31 March, 2022 | 0 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8238 | 31 March, 2022 | 985 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 9417 | 31 March, 2022 | -342 |
| CAPITAL WEALTH PLANNING, LLC | 2036 | 31 March, 2022 | -343 |
| HORAN SECURITIES, INC. | 38 | 31 March, 2022 | 35 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 4519 | 31 March, 2022 | 1558 |
| KELMAN-LAZAROV, INC. | 1365 | 31 March, 2022 | 0 |
| GILDER GAGNON HOWE & CO LLC | 885791 | 31 March, 2022 | -52338 |
| NICHOLAS HOFFMAN & COMPANY, LLC. | 1487 | 31 March, 2022 | 542 |
| MERIT FINANCIAL GROUP, LLC | 2777 | 31 March, 2022 | 2315 |
| PHOENIX HOLDINGS LTD. | 7753 | 31 March, 2022 | 4529 |
| SLOY DAHL & HOLST, LLC | 9452 | 31 March, 2022 | 701 |
| RB CAPITAL MANAGEMENT, LLC | 2081 | 31 March, 2022 | 330 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6947 | 31 March, 2022 | 217 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 737 | 31 March, 2022 | -85 |
| PACIFIC CENTER FOR FINANCIAL SERVICES | 252 | 31 March, 2022 | 0 |
| MPS LORIA FINANCIAL PLANNERS, LLC | 750 | 31 March, 2022 | 195 |
| FLUENT FINANCIAL, LLC | 5797 | 31 March, 2022 | 5797 |
| NORTHWEST CAPITAL MANAGEMENT INC | 590 | 31 March, 2022 | 590 |
| UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | 137093 | 31 March, 2022 | 35134 |
| ELO MUTUAL PENSION INSURANCE CO | 34837 | 31 March, 2022 | 1564 |
| PROVIDENCE WEALTH ADVISORS, LLC | 1312 | 31 March, 2022 | 0 |
| SVB WEALTH LLC | 19976 | 31 March, 2022 | -620 |
| ALERA INVESTMENT ADVISORS, LLC | 534 | 31 March, 2022 | 534 |
| INVESCO LTD. | 3659249 | 31 March, 2022 | 1131860 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 190802 | 31 March, 2022 | -2252 |
| SUMMIT FINANCIAL, LLC | 2353 | 31 March, 2022 | 412 |
| ASPIRE PRIVATE CAPITAL, LLC | 179 | 31 March, 2022 | 0 |
| FRISCH FINANCIAL GROUP, INC. | 941 | 31 March, 2022 | 20 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | 41555 | 31 March, 2022 | -21801 |
| DAKOTA WEALTH MANAGEMENT | 2432 | 31 March, 2022 | 484 |
| WESTERN WEALTH MANAGEMENT, LLC | 8770 | 31 March, 2022 | 3788 |
| KNUFF & CO LLC | 1465 | 31 March, 2022 | 715 |
| TREK FINANCIAL, LLC | 589 | 31 March, 2022 | -114 |
| JUPITER WEALTH MANAGEMENT LLC | 1500 | 31 March, 2022 | 0 |
| HAZLETT, BURT & WATSON, INC. | 210 | 31 March, 2022 | 210 |
| CORE ALTERNATIVE CAPITAL | 210 | 31 March, 2022 | 150 |
| VANGUARD GROUP INC | 34238277 | 31 March, 2022 | 678000 |
| ENDURANCE WEALTH MANAGEMENT, INC. | 165 | 31 March, 2022 | 0 |
| COTTAGE STREET ADVISORS LLC | 1160 | 31 March, 2022 | 27 |
| 1ST SOURCE BANK | 560 | 31 March, 2022 | -3 |
| ROMAN BUTLER FULLERTON & CO | 797 | 31 March, 2022 | -218 |
| WEST OAK CAPITAL, LLC | 50 | 31 March, 2022 | 0 |
| BARTON INVESTMENT MANAGEMENT | 418688 | 31 March, 2022 | -6888 |
| RIVERBRIDGE PARTNERS LLC | 76244 | 31 March, 2022 | -3727 |
| HOWARD FINANCIAL SERVICES, LTD. | 862 | 31 March, 2022 | 2 |
| ELEVATED CAPITAL ADVISORS, LLC | 3985 | 31 March, 2022 | 309 |
| EVOKE WEALTH, LLC | 3507 | 31 March, 2022 | 468 |
| WEALTH ALLIANCE | 2791 | 31 March, 2022 | 760 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 31261 | 31 March, 2022 | -2091 |
| LEGACY WEALTH PLANNING, LLC | 539 | 31 March, 2022 | 3 |
| STONEBRIDGE FINANCIAL PLANNING GROUP, LLC | 574 | 31 March, 2022 | -40 |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 409 | 31 March, 2022 | 334 |
| PAX FINANCIAL GROUP, LLC | 917 | 31 March, 2022 | -525 |
| CITIZENS NATIONAL BANK TRUST DEPARTMENT | 460 | 31 March, 2022 | -806 |
| PINNACLE ASSOCIATES LTD | 6791 | 31 March, 2022 | 1873 |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | 16761 | 31 March, 2022 | 0 |
| DOCKYARD CAPITAL MANAGEMENT LP | 5000 | 31 March, 2022 | 5000 |
| AARON WEALTH ADVISORS LLC | 673887 | 31 March, 2022 | 672571 |
| FLOSSBACH VON STORCH AG | 125056 | 31 March, 2022 | 37119 |
| BERGER FINANCIAL GROUP, INC | 1814 | 31 March, 2022 | 195 |
| CORDANT, INC. | 16 | 31 March, 2022 | 16 |
| SAX WEALTH ADVISORS, LLC | 1482 | 31 March, 2022 | -666 |
| BNC WEALTH MANAGEMENT, LLC | 5720 | 31 March, 2022 | 426 |
| SAGE MOUNTAIN ADVISORS LLC | 1198 | 31 March, 2022 | 283 |
| WD RUTHERFORD LLC | 8195 | 31 March, 2022 | -177 |
| MARSHALL FINANCIAL GROUP LLC | 1411 | 31 March, 2022 | -5 |
| ACADIAN ASSET MANAGEMENT LLC | 8713 | 31 March, 2022 | -7574 |
| HRT FINANCIAL LP | 7100 | 31 March, 2022 | 5200 |
| SAN LUIS WEALTH ADVISORS LLC | 95 | 31 March, 2022 | 95 |
| ODER INVESTMENT MANAGEMENT, LLC | 940 | 31 March, 2022 | -14 |
| SITTNER & NELSON, LLC | 447 | 31 March, 2022 | 228 |
| B. METZLER SEEL. SOHN & CO. AG | 17473 | 31 March, 2022 | -5546 |
| CHILDRESS CAPITAL ADVISORS, LLC | 1218 | 31 March, 2022 | 101 |
| LORNE STEINBERG WEALTH MANAGEMENT INC. | 5538 | 31 March, 2022 | 5538 |
| WILLIS JOHNSON & ASSOCIATES, INC. | 702 | 31 March, 2022 | 702 |
| NEWEDGE WEALTH, LLC | 6920 | 31 March, 2022 | 2031 |
| BUCKINGHAM STRATEGIC PARTNERS | 728 | 31 March, 2022 | -366 |
| ACCURATE WEALTH MANAGEMENT, LLC | 1632 | 31 March, 2022 | 1632 |
| ZENYATTA CAPITAL MANAGEMENT LP | 27000 | 31 March, 2022 | 27000 |
| MARYLAND CAPITAL ADVISORS INC. | 65 | 31 March, 2022 | 0 |
| CAPRICORN FUND MANAGERS LTD | 27032 | 31 March, 2022 | -2248 |
| MISSOURI TRUST & INVESTMENT CO | 11 | 31 March, 2022 | 0 |
| CLADIS INVESTMENT ADVISORY, LLC | 675 | 31 March, 2022 | 0 |
| ASCENT GROUP, LLC | 642 | 31 March, 2022 | 75 |
| NEWEDGE ADVISORS, LLC | 18391 | 31 March, 2022 | 3296 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 170185 | 31 March, 2022 | -46950 |
| NEW YORK STATE COMMON RETIREMENT FUND | 989261 | 31 March, 2022 | -82981 |
| HERITAGE WEALTH ADVISORS | 1621 | 31 March, 2022 | 30 |
| LOOMIS SAYLES & CO L P | 3107380 | 31 March, 2022 | 3106790 |
| IMMERSION CAPITAL LLP | 236890 | 31 March, 2022 | -12000 |
| POINTE CAPITAL MANAGEMENT LLC | 1353 | 31 March, 2022 | 0 |
| LAVACA CAPITAL LLC | 24930 | 31 March, 2022 | 19681 |
| ROUNDVIEW CAPITAL LLC | 1772 | 31 March, 2022 | -1190 |
| ETF MANAGERS GROUP, LLC | 1332 | 31 March, 2022 | 26 |
| JOHNSON FINANCIAL GROUP, INC. | 1643 | 31 March, 2022 | 620 |
| WINTON GROUP LTD | 6289 | 31 March, 2022 | -3375 |
| FISHER ASSET MANAGEMENT, LLC | 6356094 | 31 March, 2022 | 930290 |
| ARGENT TRUST CO | 5008 | 31 March, 2022 | 83 |
| CAPITAL ADVISORS INC/OK | 661 | 31 March, 2022 | -66 |
| INVERNESS COUNSEL LLC /NY/ | 2007 | 31 March, 2022 | 1497 |
| SIGMA PLANNING CORP | 12772 | 31 March, 2022 | 1644 |
| RFG ADVISORY, LLC | 2063 | 31 March, 2022 | 166 |
| THRIVENT FINANCIAL FOR LUTHERANS | 50744 | 31 March, 2022 | 6040 |
| INTERSECT CAPITAL LLC | 928 | 31 March, 2022 | 2 |
| FINANCIAL INSIGHTS, INC. | 672 | 31 March, 2022 | 0 |
| GPS WEALTH STRATEGIES GROUP, LLC | 1160 | 31 March, 2022 | -16 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 1024 | 31 March, 2022 | 0 |
| BANK OF MONTREAL /CAN/ | 1733154 | 31 March, 2022 | 254746 |
| HM PAYSON & CO | 948 | 31 March, 2022 | -209 |
| NATIONAL BANK OF CANADA /FI/ | 21515 | 31 March, 2022 | -5142 |
| PACIFIC SUN FINANCIAL CORP | 675 | 31 March, 2022 | -12 |
| PARADIGM ASSET MANAGEMENT CO LLC | 1900 | 31 March, 2022 | 0 |
| BAIRD FINANCIAL GROUP, INC. | 31070 | 31 March, 2022 | -12557 |
| WASHINGTON TRUST CO | 283 | 31 March, 2022 | 94 |
| FIRST FOUNDATION ADVISORS | 34430 | 31 March, 2022 | 950 |
| BAILLIE GIFFORD & CO | 7705298 | 31 March, 2022 | -115347 |
| ARGUS INVESTORS' COUNSEL, INC. | 4889 | 31 March, 2022 | 1684 |
| PROFICIO CAPITAL PARTNERS LLC | 947 | 31 March, 2022 | -556 |
| PACES FERRY WEALTH ADVISORS, LLC | 1083 | 31 March, 2022 | 1083 |
| CANAL CAPITAL MANAGEMENT, LLC | 3173 | 31 March, 2022 | -508 |
| HOWARD WEALTH MANAGEMENT, LLC | 823 | 31 March, 2022 | -42 |
| TOWER BRIDGE ADVISORS | 5091 | 31 March, 2022 | 500 |
| ALLEN INVESTMENT MANAGEMENT LLC | 17816 | 31 March, 2022 | -1051 |
| TRANSCEND CAPITAL ADVISORS, LLC | 1428 | 31 March, 2022 | -177 |
| FMR LLC | 16138673 | 31 March, 2022 | -2394585 |
| BANK OF HAWAII | 843 | 31 March, 2022 | 843 |
| FIL LTD | 1146695 | 31 March, 2022 | 447409 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 2017 | 31 March, 2022 | -299 |
| SEI INVESTMENTS CO | 385184 | 31 March, 2022 | -106581 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 264235 | 31 March, 2022 | 37201 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 630 | 31 March, 2022 | 16 |
| BALLENTINE PARTNERS, LLC | 2146 | 31 March, 2022 | -74 |
| SHELTON CAPITAL MANAGEMENT | 42649 | 31 March, 2022 | 585 |
| TOMPKINS FINANCIAL CORP | 105 | 31 March, 2022 | 0 |
| NATIXIS ADVISORS, L.P. | 293443 | 31 March, 2022 | 182460 |
| DIMENSIONAL FUND ADVISORS LP | 961460 | 31 March, 2022 | -5086 |
| FINANCIAL ARCHITECTS, INC | 852 | 31 March, 2022 | 103 |
| SADOFF INVESTMENT MANAGEMENT LLC | 720 | 31 March, 2022 | -12 |
| D L CARLSON INVESTMENT GROUP INC | 12974 | 31 March, 2022 | -1960 |
| LAUREL WEALTH ADVISORS, INC. | 8153 | 31 March, 2022 | 769 |
| VENTURI WEALTH MANAGEMENT, LLC | 696 | 31 March, 2022 | 696 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 342571 | 31 March, 2022 | -1813 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 160 | 31 March, 2022 | 32 |
| GLENVIEW TRUST CO | 44051 | 31 March, 2022 | 43607 |
| BRR OPCO, LLC | 734 | 31 March, 2022 | 28 |
| SAVANT CAPITAL, LLC | 2391 | 31 March, 2022 | -180 |
| MAIN STREET RESEARCH LLC | 893 | 31 March, 2022 | -274 |
| CENTRAL TRUST CO | 6297 | 31 March, 2022 | -2888 |
| GUYASUTA INVESTMENT ADVISORS INC | 3590 | 31 March, 2022 | -25 |
| CETERA INVESTMENT ADVISERS | 34595 | 31 March, 2022 | 5130 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 9403 | 31 March, 2022 | 8937 |
| POLEN CAPITAL MANAGEMENT LLC | 5005530 | 31 March, 2022 | 2310617 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 1954 | 31 March, 2022 | -510 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 484317 | 31 March, 2022 | 100292 |
| NVWM, LLC | 5112 | 31 March, 2022 | 511 |
| MML INVESTORS SERVICES, LLC | 60905 | 31 March, 2022 | 9051 |
| MONEY CONCEPTS CAPITAL CORP | 952 | 31 March, 2022 | 952 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 218515 | 31 March, 2022 | 13658 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 858 | 31 March, 2022 | -80 |
| STIFEL FINANCIAL CORP | 421878 | 31 March, 2022 | 46914 |
| PEREGRINE ASSET ADVISERS, INC. | 956 | 31 March, 2022 | -712 |
| JGP GLOBAL GESTAO DE RECURSOS LTDA. | 2300 | 31 March, 2022 | 2300 |
| ZIONS BANCORPORATION, N.A. | 5971 | 31 March, 2022 | 1552 |
| ABBREA CAPITAL, LLC | 2510 | 31 March, 2022 | -355 |
| MCILRATH & ECK, LLC | 221 | 31 March, 2022 | 3 |
| O'SHARES INVESTMENT ADVISERS, LLC | 5777 | 31 March, 2022 | -1627 |
| SILICON VALLEY CAPITAL PARTNERS | 1719 | 31 March, 2022 | 10 |
| WOLVERINE TRADING, LLC | 30545 | 31 March, 2022 | 6284 |
| SECURIAN ASSET MANAGEMENT, INC | 37868 | 31 March, 2022 | -401 |
| BESSEMER GROUP INC | 268405 | 31 March, 2022 | 33105 |
| ENLIGHTENMENT RESEARCH, LLC | 1800 | 31 March, 2022 | -1800 |
| ASSET MANAGEMENT CORP /IL/ /ADV | 914 | 31 March, 2022 | -7 |
| LEO BROKERAGE, LLC | 591 | 31 March, 2022 | -22 |
| FIRST NATIONAL TRUST CO | 918 | 31 March, 2022 | -76 |
| ALMANACK INVESTMENT PARTNERS, LLC. | 1915 | 31 March, 2022 | 12 |
| SOMA EQUITY PARTNERS LP | 575000 | 31 March, 2022 | 125000 |
| TWO SIGMA ADVISERS, LP | 44200 | 31 March, 2022 | -47100 |
| CALAMOS ADVISORS LLC | 200620 | 31 March, 2022 | 17057 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 644 | 31 March, 2022 | -58 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 207 | 31 March, 2022 | -382 |
| FRONT ROW ADVISORS LLC | 64 | 31 March, 2022 | 31 |
| RED CEDAR CAPITAL, LLC | 300 | 31 March, 2022 | 0 |
| HARDING LOEVNER LP | 387705 | 31 March, 2022 | -29119 |
| CPWM, LLC | 2289 | 31 March, 2022 | 148 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 36009 | 31 March, 2022 | -6474 |
| APPLETON GROUP, LLC | 936 | 31 March, 2022 | 441 |
| CALAMOS WEALTH MANAGEMENT LLC | 10740 | 31 March, 2022 | -236 |
| EVERCORE WEALTH MANAGEMENT, LLC | 4639 | 31 March, 2022 | 177 |
| CAMBRIDGE TRUST CO | 361 | 31 March, 2022 | -178 |
| D.A. DAVIDSON & CO. | 11339 | 31 March, 2022 | 1685 |
| NADLER FINANCIAL GROUP, INC. | 983 | 31 March, 2022 | -155 |
| SANDY SPRING BANK | 1569 | 31 March, 2022 | 276 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 260232 | 31 March, 2022 | 1458 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 2387 | 31 March, 2022 | 34 |
| ELEMENT POINTE ADVISORS, LLC | 2005 | 31 March, 2022 | 0 |
| SEMMAX FINANCIAL ADVISORS INC. | 1440 | 31 March, 2022 | -114 |
| WESLEYAN ASSURANCE SOCIETY | 1800 | 31 March, 2022 | 1800 |
| CORNERSTONE ADVISORS, LLC | 31000 | 31 March, 2022 | 0 |
| MODERA WEALTH MANAGEMENT, LLC | 692 | 31 March, 2022 | -1256 |
| CLAAR ADVISORS LLC | 30600 | 31 March, 2022 | 14130 |
| STATE OF WISCONSIN INVESTMENT BOARD | 368245 | 31 March, 2022 | -23070 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1440289 | 31 March, 2022 | -95254 |
| MAVERICK CAPITAL LTD | 320400 | 31 March, 2022 | -103142 |
| FAYEZ SAROFIM & CO | 145579 | 31 March, 2022 | -26275 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 14076 | 31 March, 2022 | 6651 |
| COLUMN CAPITAL ADVISORS, LLC | 2064 | 31 March, 2022 | -338 |
| BLOOMBERGSEN INC. | 49373 | 31 March, 2022 | 49373 |
| HOYLECOHEN, LLC | 3838 | 31 March, 2022 | 1 |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | 1581 | 31 March, 2022 | -42 |
| WSFS CAPITAL MANAGEMENT, LLC | 4226 | 31 March, 2022 | 3818 |
| FERRIS CAPITAL, LLC | 826 | 31 March, 2022 | 18 |
| RUANE, CUNNIFF & GOLDFARB L.P. | 1428972 | 31 March, 2022 | 653867 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 3121 | 31 March, 2022 | -767 |
| LEGACY BRIDGE, LLC | 71 | 31 March, 2022 | 0 |
| PRW WEALTH MANAGEMENT LLC | 1296 | 31 March, 2022 | -326 |
| ROUND ROCK ADVISORS, LLC | 1129 | 31 March, 2022 | 21 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 5290 | 31 March, 2022 | 3930 |
| TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | 2579 | 31 March, 2022 | 24 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59403 | 31 March, 2022 | 3805 |
| KEYSTONE FINANCIAL GROUP | 3295 | 31 March, 2022 | 32 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 178 | 31 March, 2022 | 5 |
| LOVELESS WEALTH MANAGEMENT LLC | 1402 | 31 March, 2022 | 10 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 10331 | 31 March, 2022 | -1107 |
| BELLEVUE ASSET MANAGEMENT, LLC | 351 | 31 March, 2022 | -10 |
| HBC FINANCIAL SERVICES, PLLC | 250 | 31 March, 2022 | -62 |
| INTRUA FINANCIAL, LLC | 799 | 31 March, 2022 | 98 |
| SWISSPARTNERS LTD. | 729 | 31 March, 2022 | 0 |
| INTEROCEAN CAPITAL GROUP, LLC | 707 | 31 March, 2022 | 215 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 531216 | 31 March, 2022 | -3464 |
| 1832 ASSET MANAGEMENT L.P. | 228692 | 31 March, 2022 | 179637 |
| FDX ADVISORS, INC. | 132638 | 31 March, 2022 | 61753 |
| TRADITION WEALTH MANAGEMENT, LLC | 515 | 31 March, 2022 | 18 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 183039 | 31 March, 2022 | -4678 |
| MCCARTHY ASSET MANAGEMENT, INC. | 411 | 31 March, 2022 | 0 |
| FINANCIAL AVENGERS, INC. | 190 | 31 March, 2022 | 0 |
| ORION CAPITAL MANAGEMENT LLC | 854 | 31 March, 2022 | 81 |
| SYNTAX ADVISORS, LLC | 638 | 31 March, 2022 | 238 |
| RAYMOND JAMES TRUST N.A. | 8583 | 31 March, 2022 | 2072 |
| HOLISTIC FINANCIAL PARTNERS | 819 | 31 March, 2022 | 819 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 929 | 31 March, 2022 | 185 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 859 | 31 March, 2022 | 859 |
| HORAN CAPITAL ADVISORS, LLC. | 560 | 31 March, 2022 | -10 |
| EAGLE CAPITAL MANAGEMENT LLC | 2960824 | 31 March, 2022 | 295978 |
| KLINGENSTEIN FIELDS & CO LP | 38796 | 31 March, 2022 | 37582 |
| BANK OF NOVA SCOTIA | 196845 | 31 March, 2022 | -92454 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 4398 | 31 March, 2022 | -12 |
| NAN SHAN LIFE INSURANCE CO., LTD. | 56446 | 31 March, 2022 | 17600 |
| EAGLE BAY ADVISORS LLC | 146 | 31 March, 2022 | -253 |
| BORDER TO COAST PENSIONS PARTNERSHIP LTD | 45949 | 31 March, 2022 | 14516 |
| IYO BANK, LTD. | 2018 | 31 March, 2022 | 0 |
| H. L. ORMOND & COMPANY, LLC | 984 | 31 March, 2022 | -121 |
| LGT GROUP FOUNDATION | 50904 | 31 March, 2022 | 11649 |
| LGT FUND MANAGEMENT CO LTD. | 21510 | 31 March, 2022 | 14729 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 16144 | 31 March, 2022 | 16144 |
| FORTUNE 45 LLC | 746 | 31 March, 2022 | -23 |
| REDWOOD FINANCIAL NETWORK CORP | 933 | 31 March, 2022 | 933 |
| SRS INVESTMENT MANAGEMENT, LLC | 1469789 | 31 March, 2022 | 0 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18221 | 31 March, 2022 | 2346 |
| RHUMBLINE ADVISERS | 666005 | 31 March, 2022 | 1303 |
| FAIRFIELD, BUSH & CO. | 2446 | 31 March, 2022 | 512 |
| MOGY JOEL R INVESTMENT COUNSEL INC | 18984 | 31 March, 2022 | 903 |
| MONETARY MANAGEMENT GROUP INC | 4138 | 31 March, 2022 | 250 |
| CI INVESTMENTS INC. | 7153 | 31 March, 2022 | -123770 |
| WESTWOOD HOLDINGS GROUP INC | 10507 | 31 March, 2022 | 7406 |
| HOLDERNESS INVESTMENTS CO | 2896 | 31 March, 2022 | -697 |
| COMERICA BANK | 63390 | 31 March, 2022 | 516 |
| THOMAS J. HERZFELD ADVISORS, INC. | 22 | 31 March, 2022 | 0 |
| GOTHAM ASSET MANAGEMENT, LLC | 24872 | 31 March, 2022 | 7917 |
| CONTOUR ASSET MANAGEMENT LLC | 30361 | 31 March, 2022 | 11661 |
| CONSULTA LTD | 300000 | 31 March, 2022 | 300000 |
| PATHSTONE FAMILY OFFICE, LLC | 10020 | 31 March, 2022 | 2169 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 68465 | 31 March, 2022 | -9365 |
| WE ARE ONE SEVEN, LLC | 6232 | 31 March, 2022 | 293 |
| CAPTRUST FINANCIAL ADVISORS | 15333 | 31 March, 2022 | 1850 |
| BSW WEALTH PARTNERS | 882 | 31 March, 2022 | 383 |
| SUMITOMO LIFE INSURANCE CO | 9553 | 31 March, 2022 | -160 |
| QUANTBOT TECHNOLOGIES LP | 3287 | 31 March, 2022 | -4786 |
| CORONATION FUND MANAGERS LTD. | 67229 | 31 March, 2022 | 33514 |
| METIS GLOBAL PARTNERS, LLC | 7195 | 31 March, 2022 | 3304 |
| PRUDENTIAL FINANCIAL INC | 758703 | 31 March, 2022 | -54164 |
| M&T BANK CORP | 33083 | 31 March, 2022 | -4544 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 42494 | 31 March, 2022 | -160788 |
| NUVEEN ASSET MANAGEMENT, LLC | 1963493 | 31 March, 2022 | -3704 |
| MOODY LYNN & LIEBERSON, LLC | 572 | 31 March, 2022 | -6046 |
| JJJ ADVISORS INC. | 307 | 31 March, 2022 | 99 |
| BELLECAPITAL INTERNATIONAL LTD. | 2503 | 31 March, 2022 | 993 |
| ROYAL BANK OF CANADA | 1419689 | 31 March, 2022 | -64384 |
| CULLEN/FROST BANKERS, INC. | 60327 | 31 March, 2022 | -530 |
| LINCOLN NATIONAL CORP | 7227 | 31 March, 2022 | 161 |
| SENTRY INVESTMENT MANAGEMENT LLC | 3572 | 31 March, 2022 | -601 |
| CERTIFIED ADVISORY CORP | 1176 | 31 March, 2022 | 49 |
| MFN PARTNERS MANAGEMENT, LP | 443864 | 31 March, 2022 | 443864 |
| GIRARD PARTNERS LTD. | 656 | 31 March, 2022 | -122 |
| EADS & HEALD WEALTH MANAGEMENT | 1034 | 31 March, 2022 | -598 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103259 | 31 March, 2022 | 32493 |
| BROOKFIELD ASSET MANAGEMENT INC. | 7848 | 31 March, 2022 | 5141 |
| GULF INTERNATIONAL BANK (UK) LTD | 71899 | 31 March, 2022 | 0 |
| HOWLAND CAPITAL MANAGEMENT LLC | 1034 | 31 March, 2022 | 57 |
| LAKE HILLS WEALTH MANAGEMENT, LLC | 1331 | 31 March, 2022 | -344 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 260570 | 31 March, 2022 | 6438 |
| DESTINATION WEALTH MANAGEMENT | 985 | 31 March, 2022 | 34 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 2490 | 31 March, 2022 | 2490 |
| ANGELES INVESTMENT ADVISORS, LLC | 1055 | 31 March, 2022 | 166 |
| BRIDGEWATER ADVISORS INC. | 4719 | 31 March, 2022 | 819 |
| FINTRUST CAPITAL ADVISORS, LLC | 2431 | 31 March, 2022 | 831 |
| BRAY CAPITAL ADVISORS | 3 | 31 March, 2022 | 0 |
| DUQUESNE FAMILY OFFICE LLC | 26240 | 31 March, 2022 | 26240 |
| WEALTHPLAN PARTNERS, LLC | 1256 | 31 March, 2022 | 616 |
| VESTCOR INC | 12719 | 31 March, 2022 | -3137 |
| FINEMARK NATIONAL BANK & TRUST | 3165 | 31 March, 2022 | -63 |
| MCDANIEL TERRY & CO | 1694 | 31 March, 2022 | -3 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 10620 | 31 March, 2022 | 10065 |
| MIRABELLA FINANCIAL SERVICES LLP | 4282 | 31 March, 2022 | 2332 |
| DUPONT CAPITAL MANAGEMENT CORP | 9374 | 31 March, 2022 | 3476 |
| OLD NATIONAL BANCORP /IN/ | 605 | 31 March, 2022 | 43 |
| GREENLEAF TRUST | 30732 | 31 March, 2022 | 3623 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 31737 | 31 March, 2022 | 8547 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 38227 | 31 March, 2022 | -800 |
| CREATIVEONE WEALTH, LLC | 2098 | 31 March, 2022 | 707 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 3491 | 31 March, 2022 | -30127 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2529 | 31 March, 2022 | -595 |
| CANANDAIGUA NATIONAL CORP | 6130 | 31 March, 2022 | 3029 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 8128 | 31 March, 2022 | 5494 |
| TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. | 600 | 31 March, 2022 | 0 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 12019 | 31 March, 2022 | -727 |
| ENSEMBLE CAPITAL MANAGEMENT, LLC | 246721 | 31 March, 2022 | 63541 |
| MCF ADVISORS LLC | 280 | 31 March, 2022 | 280 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 26 | 31 March, 2022 | 10 |
| PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | 2926 | 31 March, 2022 | 1484 |
| NORTHROCK PARTNERS, LLC | 3571 | 31 March, 2022 | -172 |
| AVANTAX ADVISORY SERVICES, INC. | 5376 | 31 March, 2022 | -565 |
| STERLING INVESTMENT ADVISORS, LTD. | 436 | 31 March, 2022 | 23 |
| COMMUNITY BANK, N.A. | 240 | 31 March, 2022 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2176359 | 31 March, 2022 | 57132 |
| FACTORY MUTUAL INSURANCE CO | 27200 | 31 March, 2022 | 0 |
| CENTAURUS FINANCIAL, INC. | 2221 | 31 March, 2022 | -1807 |
| CAPITAL FUND MANAGEMENT S.A. | 21117 | 31 March, 2022 | 21117 |
| PROVISE MANAGEMENT GROUP, LLC | 794 | 31 March, 2022 | -959 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119610 | 31 March, 2022 | -67448 |
| LEWIS CAPITAL MANAGEMENT, LLC | 2265 | 31 March, 2022 | -40 |
| MONETTA FINANCIAL SERVICES INC | 4300 | 31 March, 2022 | 1700 |
| BANCO SANTANDER, S.A. | 63780 | 31 March, 2022 | 8079 |
| DOLIVER ADVISORS, LP | 1447 | 31 March, 2022 | 126 |
| BURNEY CO/ | 4417 | 31 March, 2022 | -1046 |
| CREATIVE PLANNING | 66111 | 31 March, 2022 | 9744 |
| KEEL POINT, LLC | 774 | 31 March, 2022 | -5443 |
| BANK OF STOCKTON | 814 | 31 March, 2022 | -5 |
| LA FINANCIERE DE L'ECHIQUIER | 51400 | 31 March, 2022 | 12900 |
| TRIUMPH CAPITAL MANAGEMENT | 3012 | 31 March, 2022 | 2600 |
| TORONTO DOMINION BANK | 276810 | 31 March, 2022 | -93763 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256555 | 31 March, 2022 | -55555 |
| WEST BRANCH CAPITAL LLC | 4259 | 31 March, 2022 | -153 |
| VISHRIA BIRD FINANCIAL GROUP, LLC | 823 | 31 March, 2022 | 41 |
| ESSEX SAVINGS BANK | 937 | 31 March, 2022 | 25 |
| MARYLAND CAPITAL MANAGEMENT | 2017 | 31 March, 2022 | -74 |
| SAMALIN INVESTMENT COUNSEL, LLC | 474 | 31 March, 2022 | -250 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 10000 | 31 March, 2022 | 10000 |
| AVANTAX PLANNING PARTNERS, INC. | 2516 | 31 March, 2022 | 360 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 2071 | 31 March, 2022 | 270 |
| ELLIS INVESTMENT PARTNERS, LLC | 103 | 31 March, 2022 | 25 |
| SIMON QUICK ADVISORS, LLC | 1206 | 31 March, 2022 | 229 |
| ADVISOR PARTNERS LLC | 15613 | 31 March, 2022 | -1224 |
| CHEVY CHASE TRUST HOLDINGS, INC. | 270475 | 31 March, 2022 | 2023 |
| EDGE CAPITAL GROUP, LLC | 952 | 31 March, 2022 | -124 |
| SIERRA CAPITAL LLC | 30 | 31 March, 2022 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1500 | 31 March, 2022 | -188 |
| TRIVEST ADVISORS LTD | 4550 | 31 March, 2022 | 4550 |
| NWI MANAGEMENT LP | 20000 | 31 March, 2022 | 0 |
| KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 7249 | 31 March, 2022 | -16571 |
| SANDHILL CAPITAL PARTNERS LLC | 95504 | 31 March, 2022 | 2290 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1330722 | 31 March, 2022 | -120493 |
| VENTURE VISIONARY PARTNERS LLC | 8523 | 31 March, 2022 | 615 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | 25 | 31 March, 2022 | 0 |
| RUSSELL INVESTMENTS GROUP, LTD. | 368118 | 31 March, 2022 | 72954 |
| FUSION CAPITAL, LLC | 792 | 31 March, 2022 | 24 |
| REGENT PEAK WEALTH ADVISORS LLC | 1128 | 31 March, 2022 | 2 |
| CENTER FOR FINANCIAL PLANNING, INC. | 662 | 31 March, 2022 | 8 |
| CONSOLIDATED PLANNING CORP | 1196 | 31 March, 2022 | 5 |
| GOALVEST ADVISORY LLC | 87 | 31 March, 2022 | 87 |
| TREVIAN WEALTH MANAGEMENT LLC | 1060 | 31 March, 2022 | 0 |
| STEWARD FINANCIAL GROUP LLC | 163 | 31 March, 2022 | 98 |
| ASPIRE WEALTH MANAGEMENT CORP | 548 | 31 March, 2022 | 0 |
| COMMERCE BANK | 23114 | 31 March, 2022 | -8953 |
| DUNCKER STREETT & CO INC | 1233 | 31 March, 2022 | -568 |
| INGALLS & SNYDER LLC | 662 | 31 March, 2022 | -73 |
| ALBION FINANCIAL GROUP /UT | 26 | 31 March, 2022 | -16 |
| HCR WEALTH ADVISORS | 1451 | 31 March, 2022 | 44 |
| GW&K INVESTMENT MANAGEMENT, LLC | 29 | 31 March, 2022 | 29 |
| PROFFITT & GOODSON INC | 147 | 31 March, 2022 | 0 |
| SUMMIT X, LLC | 2627 | 31 March, 2022 | 1114 |
| CAPULA MANAGEMENT LTD | 6398 | 31 March, 2022 | -3692 |
| TEKNE CAPITAL MANAGEMENT, LLC | 102227 | 31 March, 2022 | 0 |
| ARGI INVESTMENT SERVICES, LLC | 2403 | 31 March, 2022 | 721 |
| GREATMARK INVESTMENT PARTNERS, INC. | 7649 | 31 March, 2022 | 7649 |
| HORIZON INVESTMENTS, LLC | 5047 | 31 March, 2022 | -1087 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 235 | 31 March, 2022 | -181 |
| PEAK6 INVESTMENTS LLC | 7 | 31 March, 2022 | -15093 |
| GRAVES LIGHT LENHART WEALTH, INC. | 65 | 31 March, 2022 | -115 |
| KORE PRIVATE WEALTH LLC | 6903 | 31 March, 2022 | 131 |
| 9258 WEALTH MANAGEMENT, LLC | 928 | 31 March, 2022 | -4 |
| MORGAN STANLEY | 4125397 | 31 March, 2022 | 448311 |
| SYNERGY ASSET MANAGEMENT, LLC | 535 | 31 March, 2022 | 141 |
| SARGENT BICKHAM LAGUDIS LLC | 720 | 31 March, 2022 | -162 |
| COMPAGNIE LOMBARD ODIER SCMA | 114163 | 31 March, 2022 | 29386 |
| GFG CAPITAL, LLC | 3549 | 31 March, 2022 | -1527 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 8518 | 31 March, 2022 | -3037 |
| CLOSE ASSET MANAGEMENT LTD | 515 | 31 March, 2022 | 0 |
| QVR LLC | 1016 | 31 March, 2022 | 1016 |
| CREWE ADVISORS LLC | 727 | 31 March, 2022 | 512 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 14318 | 31 March, 2022 | 3882 |
| HHM WEALTH ADVISORS, LLC | 650 | 31 March, 2022 | 0 |
| SAGE RHINO CAPITAL LLC | 1877 | 31 March, 2022 | -8 |
| BEACON FINANCIAL ADVISORY LLC | 595 | 31 March, 2022 | 39 |
| KEY FINANCIAL INC | 85 | 31 March, 2022 | 0 |
| THREADGILL FINANCIAL, LLC | 10913 | 31 March, 2022 | -128 |
| TRUWEALTH ADVISORS, LLC | 598 | 31 March, 2022 | -1794 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 14632 | 31 March, 2022 | 9227 |
| PATRON PARTNERS, LLC | 1047 | 31 March, 2022 | 344 |
| VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC. | 1905 | 31 March, 2022 | -542 |
| BLODGETT WEALTH ADVISORS, LLC | 600 | 31 March, 2022 | 0 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 565 | 31 March, 2022 | -150 |
| BILL FEW ASSOCIATES, INC. | 549 | 31 March, 2022 | 75 |
| TRINITYPOINT WEALTH, LLC | 543 | 31 March, 2022 | -140 |
| VALEO FINANCIAL ADVISORS, LLC | 4817 | 31 March, 2022 | 1378 |
| SCHRODERS IS LTD | 1420 | 31 March, 2022 | 1420 |
| CONSOLIDATED INVESTMENT GROUP LLC | 8804 | 31 March, 2022 | 1600 |
| PITTI GROUP WEALTH MANAGEMENT, LLC | 2044 | 31 March, 2022 | 94 |
| BLACKROCK INC. | 27947337 | 31 March, 2022 | -1276543 |
| BRIDGECREEK INVESTMENT MANAGEMENT, LLC | 35055 | 31 March, 2022 | -2560 |
| AUREUS ASSET MANAGEMENT, LLC | 79389 | 31 March, 2022 | 27030 |
| GRYPHON FINANCIAL PARTNERS LLC | 3102 | 31 March, 2022 | 165 |
| SOLSTEIN CAPITAL, LLC | 100 | 31 March, 2022 | -527 |
| DEKABANK DEUTSCHE GIROZENTRALE | 318650 | 31 March, 2022 | 44491 |
| LARSON FINANCIAL GROUP LLC | 663 | 31 March, 2022 | 55 |
| JAMES HAMBRO & PARTNERS | 82863 | 31 March, 2022 | 4331 |
| D. E. SHAW & CO., INC. | 330590 | 31 March, 2022 | -1108464 |
| SWS PARTNERS | 3731 | 31 March, 2022 | 633 |
| SILVANT CAPITAL MANAGEMENT LLC | 1878 | 31 March, 2022 | -3763 |
| PITTENGER & ANDERSON INC | 570 | 31 March, 2022 | -3190 |
| STOCK YARDS BANK & TRUST CO | 33181 | 31 March, 2022 | -2759 |
| BCS WEALTH MANAGEMENT | 619 | 31 March, 2022 | 27 |
| AIGEN INVESTMENT MANAGEMENT, LP | 6562 | 31 March, 2022 | 1345 |
| O'DELL GROUP, LLC | 372 | 31 March, 2022 | 92 |
| PRINCIPAL STREET PARTNERS, LLC | 4028 | 31 March, 2022 | 595 |
| ALLRED CAPITAL MANAGEMENT, LLC | 961 | 31 March, 2022 | -132 |
| OPES WEALTH MANAGEMENT LLC | 20927 | 31 March, 2022 | 10 |
| GYL FINANCIAL SYNERGIES, LLC | 764 | 31 March, 2022 | 63 |
| QTRON INVESTMENTS LLC | 2946 | 31 March, 2022 | 624 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 263550 | 31 March, 2022 | 157766 |
| PRUDENTIAL PLC | 9855 | 31 March, 2022 | 7056 |
| EQIS CAPITAL MANAGEMENT, INC. | 1874 | 31 March, 2022 | -158 |
| RATAN CAPITAL MANAGEMENT LP | 1600 | 31 March, 2022 | -5000 |
| INCLINE GLOBAL MANAGEMENT LLC | 47058 | 31 March, 2022 | 47058 |
| PRINCIPAL FINANCIAL GROUP INC | 1466996 | 31 March, 2022 | 124500 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 2396 | 31 March, 2022 | 323 |
| PROFESSIONAL FINANCIAL ADVISORS, LLC | 80 | 31 March, 2022 | 0 |
| DFPG INVESTMENTS, LLC | 6360 | 31 March, 2022 | 5796 |
| BOGART WEALTH, LLC | 99 | 31 March, 2022 | 15 |
| 180 WEALTH ADVISORS, LLC | 2711 | 31 March, 2022 | -334 |
| DISCIPLINED INVESTMENTS, LLC | 529 | 31 March, 2022 | 529 |
| SWEET FINANCIAL PARTNERS, LLC | 1311 | 31 March, 2022 | 1311 |
| AXA S.A. | 180168 | 31 March, 2022 | -1422 |
| OSSIAM | 16799 | 31 March, 2022 | 5230 |
| GREAT DIAMOND PARTNERS, LLC | 1575 | 31 March, 2022 | 982 |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | 258 | 31 March, 2022 | 25 |
| REGENCY CAPITAL MANAGEMENT INC.\DE | 733 | 31 March, 2022 | 153 |
| SJS INVESTMENT CONSULTING INC. | 102 | 31 March, 2022 | 55 |
| WASHINGTON TRUST ADVISORS, INC. | 1447 | 31 March, 2022 | -185 |
| DGS CAPITAL MANAGEMENT, LLC | 3116 | 31 March, 2022 | -16 |
| CARSONALLARIA WEALTH MANAGEMENT, LTD. | 10 | 31 March, 2022 | 0 |
| 626 FINANCIAL, LLC | 533 | 31 March, 2022 | 533 |
| COMPASS FINANCIAL ADVISORS LLC | 1204 | 31 March, 2022 | -3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37247 | 31 March, 2022 | 2387 |
| PERSONAL CAPITAL ADVISORS CORP | 148960 | 31 March, 2022 | -4876 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 742 | 31 March, 2022 | 742 |
| TEEWINOT CAPITAL ADVISERS, L.L.C. | 76650 | 31 March, 2022 | 6977 |
| PERIGON WEALTH MANAGEMENT, LLC | 7914 | 31 March, 2022 | 651 |
| CIRCLE WEALTH MANAGEMENT, LLC | 3301 | 31 March, 2022 | 432 |
| LMR PARTNERS LLP | 5769 | 31 March, 2022 | -6701 |
| CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD | 850 | 31 March, 2022 | -3800 |
| MAWER INVESTMENT MANAGEMENT LTD. | 69479 | 31 March, 2022 | 9275 |
| SHELLBACK CAPITAL, LP | 15000 | 31 March, 2022 | 15000 |
| SUREVEST, LLC | 186 | 31 March, 2022 | 10 |
| SUMMITRY LLC | 144355 | 31 March, 2022 | 144355 |
| BLAIR WILLIAM & CO/IL | 126941 | 31 March, 2022 | -3142 |
| AMERICAN NATIONAL INSURANCE CO | 3980 | 31 March, 2022 | -920 |
| JUNTO CAPITAL MANAGEMENT LP | 49219 | 31 March, 2022 | -18653 |
| SEABRIDGE INVESTMENT ADVISORS LLC | 1565 | 31 March, 2022 | 1565 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 1913 | 31 March, 2022 | 295 |
| SCOTIA CAPITAL INC. | 24570 | 31 March, 2022 | 7263 |
| NOKED ISRAEL LTD | 22000 | 31 March, 2022 | 22000 |
| SEAVIEW INVESTMENT MANAGERS LLC | 20973 | 31 March, 2022 | 11338 |
| HBK INVESTMENTS L P | 1262 | 31 March, 2022 | 1262 |
| BROWN ADVISORY INC | 8125 | 31 March, 2022 | -607 |
| PARSEC FINANCIAL MANAGEMENT, INC. | 596 | 31 March, 2022 | 9 |
| BEAUMONT FINANCIAL PARTNERS, LLC | 1190 | 31 March, 2022 | 55 |
| BRADLEY FOSTER & SARGENT INC/CT | 50776 | 31 March, 2022 | -1355 |
| KEYBANK NATIONAL ASSOCIATION/OH | 15414 | 31 March, 2022 | -360 |
| GHP INVESTMENT ADVISORS, INC. | 209 | 31 March, 2022 | 209 |
| HARBOR CAPITAL ADVISORS, INC. | 5882 | 31 March, 2022 | 5882 |
| SEEYOND | 5995 | 31 March, 2022 | 528 |
| ERN FINANCIAL, LLC | 938 | 31 March, 2022 | 938 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 72518 | 31 March, 2022 | 1830 |
| FINANCIAL ENGINES ADVISORS L.L.C. | 7125 | 31 March, 2022 | 7125 |
| PARALLEL ADVISORS, LLC | 22213 | 31 March, 2022 | -2289 |
| AVITAS WEALTH MANAGEMENT LLC | 7909 | 31 March, 2022 | 216 |
| SMITHFIELD TRUST CO | 656 | 31 March, 2022 | 16 |
| CIBC WORLD MARKET INC. | 139303 | 31 March, 2022 | 10656 |
| DANA INVESTMENT ADVISORS, INC. | 2546 | 31 March, 2022 | 1475 |
| EPIQ CAPITAL GROUP, LLC | 3504 | 31 March, 2022 | 0 |
| CRAKE ASSET MANAGEMENT LLP | 165239 | 31 March, 2022 | 165239 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 130520 | 31 March, 2022 | -3117 |
| NAUSET WEALTH MANAGEMENT. LLC | 414 | 31 March, 2022 | -21 |
| JANE STREET GROUP, LLC | 246547 | 31 March, 2022 | 177651 |
| APG ASSET MANAGEMENT N.V. | 919262 | 31 March, 2022 | 37659 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 601 | 31 March, 2022 | 600 |
| MEITAV DASH INVESTMENTS LTD | 1710 | 31 March, 2022 | -26 |
| AXS INVESTMENTS LLC | 19681 | 31 March, 2022 | -2688 |
| COMERICA SECURITIES,INC. | 5458 | 31 March, 2022 | 626 |
| CTC LLC | 104879 | 31 March, 2022 | 94163 |
| STRS OHIO | 166733 | 31 March, 2022 | 2783 |
| MOSELEY INVESTMENT MANAGEMENT INC | 2232 | 31 March, 2022 | -240 |
| JACKSON, GRANT INVESTMENT ADVISERS, INC. | 95 | 31 March, 2022 | 0 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 19600 | 31 March, 2022 | -30900 |
| WUNDERLICH CAPITAL MANAGEMNT | 5503 | 31 March, 2022 | 277 |
| HIGHTOWER TRUST SERVICES, LTA | 6121 | 31 March, 2022 | 690 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35520 | 31 March, 2022 | -471 |
| GOODWIN DANIEL L | 2105 | 31 March, 2022 | 3 |
| TRELLUS MANAGEMENT COMPANY, LLC | 1000 | 31 March, 2022 | 1000 |
| ESSEX FINANCIAL SERVICES, INC. | 1362 | 31 March, 2022 | 128 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8 | 31 March, 2022 | 0 |
| BENIN MANAGEMENT CORP | 620 | 31 March, 2022 | 0 |
| ALPHASTAR CAPITAL MANAGEMENT, LLC | 1035 | 31 March, 2022 | -303 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 76073 | 31 March, 2022 | -9446 |
| K.J. HARRISON & PARTNERS INC | 4003 | 31 March, 2022 | -497 |
| GFS ADVISORS, LLC | 797 | 31 March, 2022 | -10 |
| FIRST HEARTLAND CONSULTANTS, INC. | 861 | 31 March, 2022 | -141 |
| POINT72 HONG KONG LTD | 16474 | 31 March, 2022 | 16474 |
| MAJEDIE ASSET MANAGEMENT LTD | 22062 | 31 March, 2022 | 3035 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 26580 | 31 March, 2022 | -215 |
| MISSION CREEK CAPITAL PARTNERS, INC. | 2336 | 31 March, 2022 | -10 |
| WJ WEALTH MANAGEMENT, LLC | 1076 | 31 March, 2022 | 0 |
| FORTIS CAPITAL MANAGEMENT LLC | 13071 | 31 March, 2022 | 10243 |
| CAAS CAPITAL MANAGEMENT LP | 4660 | 31 March, 2022 | 3753 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 663 | 31 March, 2022 | 603 |
| RMR WEALTH BUILDERS | 1171 | 31 March, 2022 | 838 |
| BERRY STREET CAPITAL MANAGEMENT LLP | 62500 | 31 March, 2022 | 62500 |
| AMITELL CAPITAL PTE LTD | 7833 | 31 March, 2022 | 7833 |
| HS MANAGEMENT PARTNERS, LLC | 245282 | 31 March, 2022 | 210771 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 270364 | 31 March, 2022 | 33687 |
| RIVERPARK ADVISORS, LLC | 19317 | 31 March, 2022 | 19317 |
| FIRST LONG ISLAND INVESTORS, LLC | 55946 | 31 March, 2022 | 16389 |
| ASSET DEDICATION, LLC | 5584 | 31 March, 2022 | 298 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 507890 | 31 March, 2022 | -19159 |
| TOWNSQUARE CAPITAL LLC | 87095 | 31 March, 2022 | 45296 |
| SFMG, LLC | 1461 | 31 March, 2022 | -101 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 290 | 31 March, 2022 | 0 |
| DT INVESTMENT PARTNERS, LLC | 636 | 31 March, 2022 | 280 |
| MACKENZIE FINANCIAL CORP | 93725 | 31 March, 2022 | 12495 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 92133 | 31 March, 2022 | 50156 |
| ISLAY CAPITAL MANAGEMENT, LLC | 124 | 31 March, 2022 | 0 |
| CURATED WEALTH PARTNERS LLC | 730 | 31 March, 2022 | 0 |
| KRILOGY FINANCIAL LLC | 1266 | 31 March, 2022 | 0 |
| CARROLL INVESTORS, INC | 178 | 31 March, 2022 | 0 |
| KENTUCKY RETIREMENT SYSTEMS | 28298 | 31 March, 2022 | 775 |
| HIGHTOWER ADVISORS, LLC | 159636 | 31 March, 2022 | 23027 |
| M&G INVESTMENT MANAGEMENT LTD | 1052 | 31 March, 2022 | -81 |
| FREESTONE CAPITAL HOLDINGS, LLC | 18297 | 31 March, 2022 | 781 |
| NORINCHUKIN BANK, THE | 45767 | 31 March, 2022 | 4181 |
| STEVARD, LLC | 2373 | 31 March, 2022 | -956 |
| REGAL INVESTMENT ADVISORS LLC | 753 | 31 March, 2022 | 110 |
| ENTERPRISE FINANCIAL SERVICES CORP | 1151 | 31 March, 2022 | 53 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 35996 | 31 March, 2022 | 17226 |
| HIGHLAND PRIVATE WEALTH MANAGEMENT | 1302 | 31 March, 2022 | 177 |
| PEAPACK GLADSTONE FINANCIAL CORP | 5167 | 31 March, 2022 | 466 |
| CAPITAL INTERNATIONAL SARL | 51665 | 31 March, 2022 | 9716 |
| EVERMAY WEALTH MANAGEMENT LLC | 330 | 31 March, 2022 | 0 |
| SIGNALPOINT ASSET MANAGEMENT, LLC | 1046 | 31 March, 2022 | 32 |
| POINT72 ASSET MANAGEMENT, L.P. | 230650 | 31 March, 2022 | 230650 |
| BIENVILLE CAPITAL MANAGEMENT, LLC | 643 | 31 March, 2022 | 0 |
| SCHOLTZ & COMPANY, LLC | 10701 | 31 March, 2022 | 1201 |
| ONE CAPITAL MANAGEMENT, LLC | 3823 | 31 March, 2022 | -384 |
| RPG FAMILY WEALTH ADVISORY, LLC | 90 | 31 March, 2022 | -7330 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3406 | 31 March, 2022 | -485 |
| XTX TOPCO LTD | 1415 | 31 March, 2022 | 1415 |
| BARON FINANCIAL GROUP, LLC | 83 | 31 March, 2022 | 0 |
| TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | 5256 | 31 March, 2022 | 5256 |
| VENATOR MANAGEMENT LLC | 34552 | 31 March, 2022 | 34552 |
| VOYA INVESTMENT MANAGEMENT LLC | 204054 | 31 March, 2022 | -430806 |
| PATTEN GROUP, INC. | 946 | 31 March, 2022 | -44 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 117969 | 31 March, 2022 | -60764 |
| RICHARD BERNSTEIN ADVISORS LLC | 3633 | 31 March, 2022 | 0 |
| CWM, LLC | 48087 | 31 March, 2022 | 8069 |
| JANUS HENDERSON GROUP PLC | 2061491 | 31 March, 2022 | -1142473 |
| UBS GROUP AG | 952567 | 31 March, 2022 | 194149 |
| WEALTH ARCHITECTS, LLC | 1027 | 31 March, 2022 | 197 |
| HITCHWOOD CAPITAL MANAGEMENT LP | 160000 | 31 March, 2022 | 30000 |
| SWISS NATIONAL BANK | 1918604 | 31 March, 2022 | 236300 |
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 13104 | 31 March, 2022 | 1052 |
| TCG ADVISORY SERVICES, LLC | 1631 | 31 March, 2022 | 140 |
| HYPERION ASSET MANAGEMENT LTD | 1070 | 31 March, 2022 | 1070 |
| CAPITAL ADVISORS, LTD. LLC | 231 | 31 March, 2022 | -5 |
| CHECCHI CAPITAL ADVISERS, LLC | 3582 | 31 March, 2022 | 63 |
| EATON VANCE MANAGEMENT | 585222 | 31 March, 2022 | -2244 |
| EMPIRICAL FINANCE, LLC | 8454 | 31 March, 2022 | 1709 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7008 | 31 March, 2022 | -1658 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 147 | 31 March, 2022 | -63 |
| 4J WEALTH MANAGEMENT LLC | 1441 | 31 March, 2022 | 60 |
| FORSTA AP-FONDEN | 96200 | 31 March, 2022 | -10100 |
| RIVERPARK CAPITAL MANAGEMENT LLC | 12657 | 31 March, 2022 | 12657 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17660 | 31 March, 2022 | -2267 |
| NEUMANN CAPITAL MANAGEMENT, LLC | 1113 | 31 March, 2022 | 213 |
| MV CAPITAL MANAGEMENT, INC. | 147 | 31 March, 2022 | 2 |
| DEUTSCHE BANK AG\ | 1534565 | 31 March, 2022 | 230314 |
| CYPRESS CAPITAL MANAGEMENT LLC (WY) | 100 | 31 March, 2022 | -111 |
| SEGALL BRYANT & HAMILL, LLC | 2016 | 31 March, 2022 | -34 |
| COLONY GROUP LLC | 15451 | 31 March, 2022 | 2507 |
| RIVER WEALTH ADVISORS LLC | 848 | 31 March, 2022 | -13 |
| EMPOWERED FUNDS, LLC | 1007 | 31 March, 2022 | 319 |
| WEALTHSPIRE ADVISORS, LLC | 2347 | 31 March, 2022 | -1259 |
| RIVERVIEW TRUST CO | 305 | 31 March, 2022 | 305 |
| CORDASCO FINANCIAL NETWORK | 475 | 31 March, 2022 | -6 |
| TREDJE AP-FONDEN | 38908 | 31 March, 2022 | 0 |
| CKW FINANCIAL GROUP | 200 | 31 March, 2022 | 0 |
| ACAS, LLC | 640 | 31 March, 2022 | 88 |
| LUMATURE WEALTH PARTNERS, LLC | 1764 | 31 March, 2022 | 283 |
| EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC | 10770 | 31 March, 2022 | -380 |
| ENGINEERS GATE MANAGER LP | 35823 | 31 March, 2022 | 33192 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 450 | 31 March, 2022 | -3 |
| MANDATUM LIFE INSURANCE CO LTD | 2733 | 31 March, 2022 | 204 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 139902 | 31 March, 2022 | 42034 |
| TRUE PRIVATE WEALTH ADVISORS | 1173 | 31 March, 2022 | -394 |
| FIELD & MAIN BANK | 435 | 31 March, 2022 | 385 |
| SAGE PRIVATE WEALTH GROUP, LLC | 183 | 31 March, 2022 | 31 |
| SIMPLIFY ASSET MANAGEMENT INC. | 617 | 31 March, 2022 | -44 |
| TRANQUILLI FINANCIAL ADVISOR LLC | 602 | 31 March, 2022 | 25 |
| BELPOINTE ASSET MANAGEMENT LLC | 6718 | 31 March, 2022 | 1834 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 1414 | 31 March, 2022 | 130 |
| WEALTHSOURCE PARTNERS, LLC | 2020 | 31 March, 2022 | 785 |
| MUTUAL ADVISORS, LLC | 13510 | 31 March, 2022 | 1920 |
| JOEL ISAACSON & CO., LLC | 5392 | 31 March, 2022 | 75 |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 1276 | 31 March, 2022 | 183 |
| INTERCONTINENTAL WEALTH ADVISORS, LLC | 28312 | 31 March, 2022 | 1247 |
| GROVE BANK & TRUST | 2812 | 31 March, 2022 | 218 |
| AHRENS INVESTMENT PARTNERS LLC | 289 | 31 March, 2022 | 1 |
| CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 17670 | 31 March, 2022 | -4314 |
| PINEBRIDGE INVESTMENTS, L.P. | 27670 | 31 March, 2022 | -27260 |
| GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | 8000 | 31 March, 2022 | 0 |
| TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD. | 720000 | 31 March, 2022 | 0 |
| CSENGE ADVISORY GROUP | 1238 | 31 March, 2022 | 833 |
| FINANCIAL COUNSELORS INC | 48034 | 31 March, 2022 | 5721 |
| BAMCO INC /NY/ | 26942 | 31 March, 2022 | 265 |
| NAPLES GLOBAL ADVISORS, LLC | 666 | 31 March, 2022 | 150 |
| NEWTON ONE INVESTMENTS LLC | 38 | 31 March, 2022 | 0 |
| STRATEGIQ FINANCIAL GROUP, LLC | 693 | 31 March, 2022 | -25 |
| SELDON CAPITAL LP | 322 | 31 March, 2022 | 0 |
| QALHAT CAPITAL LTD | 2912 | 31 March, 2022 | 2912 |
| OCTAHEDRON CAPITAL MANAGEMENT L.P. | 31000 | 31 March, 2022 | 0 |
| SG3 MANAGEMENT, LLC | 27500 | 31 March, 2022 | 27500 |
| FRED ALGER MANAGEMENT, LLC | 316140 | 31 March, 2022 | -74162 |
| CREDIT CAPITAL INVESTMENTS LLC | 1411 | 31 March, 2022 | 1411 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 59815 | 31 March, 2022 | 12243 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 678 | 31 March, 2022 | 77 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 8848 | 31 March, 2022 | 0 |
| ALTMAN ADVISORS, INC. | 6302 | 31 March, 2022 | 955 |
| SANDS CAPITAL MANAGEMENT, LLC | 3393966 | 31 March, 2022 | -1181583 |
| DUALITY ADVISERS, LP | 2008 | 31 March, 2022 | 2008 |
| SEPIO CAPITAL, LP | 10793 | 31 March, 2022 | 9553 |
| SP ASSET MANAGEMENT | 2696 | 31 March, 2022 | 0 |
| MONECO ADVISORS, LLC | 2720 | 31 March, 2022 | 116 |
| BANQUE CANTONALE VAUDOISE | 18536 | 31 March, 2022 | 6816 |
| LINEWEAVER WEALTH ADVISORS, LLC | 1800 | 31 March, 2022 | 213 |
| RE DICKINSON INVESTMENT ADVISORS, LLC | 30 | 31 March, 2022 | 0 |
| PERENNIAL INVESTMENT ADVISORS, LLC | 5880 | 31 March, 2022 | 179 |
| TOBIAS FINANCIAL ADVISORS, INC. | 609 | 31 March, 2022 | 609 |
| PRUDENT MAN ADVISORS, LLC | 781 | 31 March, 2022 | -22 |
| WOLFF WIESE MAGANA LLC | 619 | 31 March, 2022 | 92 |
| CWA ASSET MANAGEMENT GROUP, LLC | 1905 | 31 March, 2022 | 3 |
| TEN CAPITAL WEALTH ADVISORS, LLC | 72 | 31 March, 2022 | 0 |
| FINANCIAL NETWORK WEALTH MANAGEMENT LLC | 1980 | 31 March, 2022 | -37 |
| ALTUS WEALTH GROUP LLC | 936 | 31 March, 2022 | 154 |
| OPAL WEALTH ADVISORS, LLC | 712 | 31 March, 2022 | 118 |
| TECTONIC ADVISORS LLC | 1887 | 31 March, 2022 | 893 |
| HEROLD ADVISORS, INC. | 162 | 31 March, 2022 | -200 |
| BADGLEY PHELPS WEALTH MANAGERS, LLC | 26832 | 31 March, 2022 | -17743 |
| PINE HAVEN INVESTMENT COUNSEL, INC | 1085 | 31 March, 2022 | -50 |
| ULLAND INVESTMENT ADVISORS, LLC | 2 | 31 March, 2022 | 2 |
| LANSING STREET ADVISORS | 9 | 31 March, 2022 | 9 |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 2134 | 31 March, 2022 | 313 |
| SIMMONS BANK | 4932 | 31 March, 2022 | 1629 |
| COPPERWYND FINANCIAL, LLC | 1619 | 31 March, 2022 | 760 |
| EQUITABLE TRUST CO | 19096 | 31 March, 2022 | 2188 |
| PARAGON ADVISORS, LLC | 741 | 31 March, 2022 | 0 |
| ARIOSE CAPITAL MANAGEMENT LTD | 8000 | 31 March, 2022 | 8000 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 135158 | 31 March, 2022 | 73495 |
| CETERA ADVISORS LLC | 10477 | 31 March, 2022 | 4360 |
| CETERA ADVISOR NETWORKS LLC | 23132 | 31 March, 2022 | 4157 |
| PROVIDENCE FIRST TRUST CO | 3734 | 31 March, 2022 | 0 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1735 | 31 March, 2022 | -1679 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 775130 | 31 March, 2022 | -42700 |
| JPMORGAN CHASE & CO | 2923565 | 31 March, 2022 | -617984 |
| JEFFERIES GROUP LLC | 809 | 31 March, 2022 | -1029 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 217135 | 31 March, 2022 | 17106 |
| EARNEST PARTNERS LLC | 199 | 31 March, 2022 | 0 |
| PALOMA PARTNERS MANAGEMENT CO | 1326 | 31 March, 2022 | -11480 |
| PRIVATE CAPITAL GROUP, LLC | 458 | 31 March, 2022 | -77 |
| CHICAGO CAPITAL, LLC | 27906 | 31 March, 2022 | -69384 |
| LINDBROOK CAPITAL, LLC | 908 | 31 March, 2022 | 13 |
| WADDELL & ASSOCIATES, LLC | 1292 | 31 March, 2022 | 2 |
| BALLAST ADVISORS LLC | 624 | 31 March, 2022 | 58 |
| DAVID J YVARS GROUP | 867 | 31 March, 2022 | -12960 |
| DESTINY WEALTH PARTNERS, LLC | 5669 | 31 March, 2022 | 5332 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 610 | 31 March, 2022 | 0 |
| FIRST HAWAIIAN BANK | 2898 | 31 March, 2022 | -1710 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 25821 | 31 March, 2022 | -1200 |
| FULTON BANK, N.A. | 12175 | 31 March, 2022 | 417 |
| ADIRONDACK TRUST CO | 1272 | 31 March, 2022 | 248 |
| APPLETON PARTNERS INC/MA | 10135 | 31 March, 2022 | -17 |
| MURPHY CAPITAL MANAGEMENT INC | 2092 | 31 March, 2022 | -427 |
| M&R CAPITAL MANAGEMENT INC | 2520 | 31 March, 2022 | 158 |
| BIRINYI ASSOCIATES INC | 3950 | 31 March, 2022 | -1475 |
| TRUST CO OF VERMONT | 1262 | 31 March, 2022 | -79 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12010 | 31 March, 2022 | 0 |
| LOGAN CAPITAL MANAGEMENT INC | 69338 | 31 March, 2022 | 1610 |
| ZURICH INSURANCE GROUP LTD/FI | 288269 | 31 March, 2022 | -43987 |
| ITAU UNIBANCO HOLDING S.A. | 41680 | 31 March, 2022 | 7961 |
| DE BURLO GROUP INC | 430 | 31 March, 2022 | 30 |
| COATUE MANAGEMENT LLC | 1438956 | 31 March, 2022 | 507704 |
| MEIJI YASUDA LIFE INSURANCE CO | 4641 | 31 March, 2022 | -837 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 463633 | 31 March, 2022 | -8400 |
| TELEMUS CAPITAL, LLC | 659 | 31 March, 2022 | -1745 |
| FRAGASSO GROUP INC. | 1274 | 31 March, 2022 | 0 |
| PACER ADVISORS, INC. | 26678 | 31 March, 2022 | -16747 |
| SYMMETRY PARTNERS, LLC | 2075 | 31 March, 2022 | 0 |
| VIGILARE WEALTH MANAGEMENT | 815 | 31 March, 2022 | 815 |
| CENTRIC WEALTH MANAGEMENT | 977 | 31 March, 2022 | 180 |
| ADVISORY RESOURCE GROUP | 1473 | 31 March, 2022 | 289 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 1358 | 31 March, 2022 | 326 |
| BIRCH CAPITAL MANAGEMENT, LLC | 350 | 31 March, 2022 | 0 |
| WEDMONT PRIVATE CAPITAL | 1204 | 31 March, 2022 | 470 |
| DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | 371 | 31 March, 2022 | 175 |
| BYRNE ASSET MANAGEMENT LLC | 205 | 31 March, 2022 | -77 |
| MAYFLOWER FINANCIAL ADVISORS, LLC | 1127 | 31 March, 2022 | 195 |
| WESTERN PACIFIC WEALTH MANAGEMENT, LP | 4 | 31 March, 2022 | -1 |
| SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC | 766 | 31 March, 2022 | 4 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 112 | 31 March, 2022 | 100 |
| VANTAGE INVESTMENT PARTNERS, LLC | 13400 | 31 March, 2022 | 13400 |
| WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC | 1012 | 31 March, 2022 | 42 |
| HOTALING INVESTMENT MANAGEMENT, LLC | 3548 | 31 March, 2022 | 55 |
| JAMES INVESTMENT RESEARCH INC | 204 | 31 March, 2022 | -210 |
| VERITAS ASSET MANAGEMENT LLP | 1300 | 31 December, 2021 | 0 |
| TEKNE CAPITAL MANAGEMENT, LLC | 102227 | 31 December, 2021 | 0 |
| NEWEDGE ADVISORS, LLC | 15095 | 31 December, 2021 | 8247 |
| SHANDA ASSET MANAGEMENT HOLDINGS LTD | 14000 | 31 December, 2021 | 14000 |
| SRS INVESTMENT MANAGEMENT, LLC | 1469789 | 31 December, 2021 | 0 |
| CHIRON INVESTMENT MANAGEMENT, LLC | 66750 | 31 December, 2021 | 12669 |
| OFFIT CAPITAL ADVISORS LLC | 3787 | 31 December, 2021 | 3787 |
| ALPHA SQUARE GROUP S, LLC | 750 | 31 December, 2021 | 750 |
| LRT CAPITAL MANAGEMENT, LLC | 3326 | 31 December, 2021 | 3326 |
| CASTLE HOOK PARTNERS LP | 34470 | 31 December, 2021 | 34470 |
| FORCE HILL CAPITAL MANAGEMENT LP | 9080 | 31 December, 2021 | 9080 |
| SANDS CAPITAL MANAGEMENT, LLC | 4575549 | 31 December, 2021 | -626643 |
| 11 CAPITAL PARTNERS LP | 62394 | 31 December, 2021 | 20742 |
| SENDER CO & PARTNERS, INC. | 3665 | 31 December, 2021 | 3665 |
| MIZUHO SECURITIES CO. LTD. | 108 | 31 December, 2021 | -1399 |
| MYDA ADVISORS LLC | 12400 | 31 December, 2021 | 10891 |
| HONEYCOMB ASSET MANAGEMENT LP | 125000 | 31 December, 2021 | 125000 |
| HHR ASSET MANAGEMENT, LLC | 60149 | 31 December, 2021 | -11886 |
| ALPHA CUBED INVESTMENTS, LLC | 19502 | 31 December, 2021 | 2495 |
| PANTHEON INVESTMENT GROUP, LLC | 2604 | 31 December, 2021 | -53 |
| BILTMORE CAPITAL ADVISORS LLC | 2351 | 31 December, 2021 | 32 |
| PARADIGM FINANCIAL ADVISORS, LLC | 3089 | 31 December, 2021 | -30 |
| BALENTINE LLC | 799 | 31 December, 2021 | 142 |
| DSM CAPITAL PARTNERS LLC | 701601 | 31 December, 2021 | -180241 |
| BFSG, LLC | 603 | 31 December, 2021 | 0 |
| VIVID FINANCIAL MANAGEMENT, INC. | 811 | 31 December, 2021 | -41 |
| BLACKSHEEP FUND MANAGEMENT LTD | 169900 | 31 December, 2021 | -20600 |
| OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 45000 | 31 December, 2021 | 0 |
| SURIENCE PRIVATE WEALTH LLC | 7198 | 31 December, 2021 | 7198 |
| AMALGAMATED BANK | 111050 | 31 December, 2021 | 12939 |
| JS CAPITAL MANAGEMENT LLC | 34000 | 31 December, 2021 | 7000 |
| WINTON GROUP LTD | 9664 | 31 December, 2021 | -1856 |
| WCM INVESTMENT MANAGEMENT, LLC | 6000 | 31 December, 2021 | 0 |
| STRATEGY CAPITAL LLC | 192601 | 31 December, 2021 | 12597 |
| NORGES BANK | 4335950 | 31 December, 2021 | -259983 |
| JABODON PT CO | 5259 | 31 December, 2021 | -21813 |
| CYPRESS WEALTH SERVICES, LLC | 790 | 31 December, 2021 | 18 |
| CORNERSTONE ADVISORS INC | 31000 | 31 December, 2021 | 31000 |
| TIGER GLOBAL MANAGEMENT LLC | 1086490 | 31 December, 2021 | 0 |
| COLUMBIA ASSET MANAGEMENT | 1455 | 31 December, 2021 | 511 |
| AO ASSET MANAGEMENT, LLC | 64640 | 31 December, 2021 | -6510 |
| KATHLEEN S. WRIGHT ASSOCIATES INC. | 2 | 31 December, 2021 | 2 |
| ANDRA AP-FONDEN | 16800 | 31 December, 2021 | -500 |
| STANDARD FAMILY OFFICE LLC | 66 | 31 December, 2021 | 66 |
| TPI FUND MANAGERS LTD | 30268 | 31 December, 2021 | 30268 |
| VALIANT CAPITAL MANAGEMENT, L.P. | 70833 | 31 December, 2021 | -31967 |
| MATRIX CAPITAL MANAGEMENT COMPANY, LLC | 2000000 | 31 December, 2021 | 0 |
| CENTIVA CAPITAL, LP | 2430 | 31 December, 2021 | 2430 |
| TENERE CAPITAL LLC | 6204 | 31 December, 2021 | 6204 |
| ATIKA CAPITAL MANAGEMENT LLC | 39000 | 31 December, 2021 | 2000 |
| ALTERITY FINANCIAL GROUP, LLC | 966 | 31 December, 2021 | 225 |
| CONTOUR ASSET MANAGEMENT LLC | 18700 | 31 December, 2021 | 18700 |
| MOSAIC FAMILY WEALTH, LLC | 332 | 31 December, 2021 | 332 |
| GOBI CAPITAL LLC | 412383 | 31 December, 2021 | -5800 |
| MAVEN SECURITIES LTD | 1884 | 31 December, 2021 | 1201 |
| PARTNERS GROUP HOLDING AG | 908 | 31 December, 2021 | 0 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 405 | 31 December, 2021 | -65 |
| TESCO PENSION INVESTMENT LTD | 229540 | 31 December, 2021 | 229540 |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 132 | 31 December, 2021 | 132 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 1335 | 31 December, 2021 | 97 |
| MERITAGE GROUP LP | 320460 | 31 December, 2021 | 1097 |
| CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 21984 | 31 December, 2021 | 21984 |
| CRYSTAL ROCK CAPITAL MANAGEMENT | 6260 | 31 December, 2021 | -275 |
| EQUITEC PROPRIETARY MARKETS, LLC | 250 | 31 December, 2021 | 250 |
| OPTIMAS CAPITAL LTD | 2707 | 31 December, 2021 | 2707 |
| SELKIRK MANAGEMENT LLC | 6350 | 31 December, 2021 | 0 |
| MONTECITO BANK & TRUST | 563 | 31 December, 2021 | 0 |
| JOHANSON FINANCIAL ADVISORS, INC. | 1523 | 31 December, 2021 | 420 |
| HOLOCENE ADVISORS, LP | 93895 | 31 December, 2021 | 86248 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 258 | 31 December, 2021 | 0 |
| TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD. | 720000 | 31 December, 2021 | -180000 |
| HANCOCK WHITNEY INVESTMENT SERVICES INC. | 1394 | 31 December, 2021 | 1394 |
| SOROBAN CAPITAL PARTNERS LLC | 531135 | 31 December, 2021 | -78315 |
| CAPITAL MARKETS TRADING UK LLP | 5009 | 31 December, 2021 | 3895 |
| CLAAR ADVISORS LLC | 16470 | 31 December, 2021 | 7150 |
| PURUS WEALTH MANAGEMENT, LLC | 705 | 31 December, 2021 | 23 |
| KCL CAPITAL, L.P. | 35000 | 31 December, 2021 | 10000 |
| CORONATION FUND MANAGERS LTD. | 33715 | 31 December, 2021 | -12014 |
| PENSIONFUND DSM NETHERLANDS | 6300 | 31 December, 2021 | 0 |
| TEEWINOT CAPITAL ADVISERS, L.L.C. | 69673 | 31 December, 2021 | 0 |
| HAMILTON LANE ADVISORS LLC | 17832 | 31 December, 2021 | 17832 |
| EMERSON POINT CAPITAL LP | 36620 | 31 December, 2021 | 28583 |
| FIRST MIDWEST BANK TRUST DIVISION | 7459 | 31 December, 2021 | -41 |
| BLUEDRIVE GLOBAL INVESTORS LLP | 12100 | 31 December, 2021 | -18800 |
| WS MANAGEMENT LLLP | 8000 | 31 December, 2021 | 0 |
| HARBOUR INVESTMENTS, INC. | 3861 | 31 December, 2021 | -1389 |
| STRATEGIC BLUEPRINT, LLC | 2595 | 31 December, 2021 | 225 |
| USA FINANCIAL PORTFORMULAS CORP | 1 | 31 December, 2021 | 0 |
| SCISSORTAIL WEALTH MANAGEMENT, LLC | 237 | 31 December, 2021 | 237 |
| IBEX INVESTORS LLC | 4500 | 31 December, 2021 | 4500 |
| MYRIAD ASSET MANAGEMENT LTD. | 929 | 31 December, 2021 | -1735 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 3 | 31 December, 2021 | 3 |
| FRIESS ASSOCIATES LLC | 3822 | 31 December, 2021 | -356 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 11280 | 31 December, 2021 | 400 |
| ORBIS ALLAN GRAY LTD | 484368 | 31 December, 2021 | -67284 |
| ALPINE GLOBAL MANAGEMENT, LLC | 1077 | 31 December, 2021 | 1077 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 1044 | 31 December, 2021 | 1044 |
| GLADIUS CAPITAL MANAGEMENT LP | 1877 | 31 December, 2021 | 1877 |
| RUANE, CUNNIFF & GOLDFARB L.P. | 775105 | 31 December, 2021 | -17580 |
| BAMCO INC /NY/ | 26677 | 31 December, 2021 | 46 |
| INTERVAL PARTNERS, LLC | 2000 | 31 December, 2021 | 2000 |
| HAYDEN ROYAL, LLC | 181 | 31 December, 2021 | 181 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 227034 | 31 December, 2021 | 227034 |
| ARTHEDGE CAPITAL MANAGEMENT, LLC | 15880 | 31 December, 2021 | 0 |
| NUWAVE INVESTMENT MANAGEMENT, LLC | 99 | 31 December, 2021 | 99 |
| NELLORE CAPITAL MANAGEMENT LLC | 31100 | 31 December, 2021 | -15500 |
| JACKSON SQUARE PARTNERS, LLC | 258168 | 31 December, 2021 | -185599 |
| COMMUNITY FINANCIAL SERVICES GROUP, LLC | 490 | 31 December, 2021 | 0 |
| EGERTON CAPITAL (UK) LLP | 660464 | 31 December, 2021 | -12696 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 45613 | 31 December, 2021 | 2200 |
| NEXT FINANCIAL GROUP, INC | 4664 | 31 December, 2021 | -1447 |
| SENDERO WEALTH MANAGEMENT, LLC | 5972 | 31 December, 2021 | 5972 |
| RATAN CAPITAL MANAGEMENT LP | 6600 | 31 December, 2021 | 0 |
| QCM CAYMAN, LTD. | 506 | 31 December, 2021 | 506 |
| MAJEDIE ASSET MANAGEMENT LTD | 19027 | 31 December, 2021 | 1463 |
| ELEMENT CAPITAL MANAGEMENT LLC | 125338 | 31 December, 2021 | 125338 |
| JANNEY MONTGOMERY SCOTT LLC | 96796 | 31 December, 2021 | 18983 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 49453 | 31 December, 2021 | -72187 |
| ECHO STREET CAPITAL MANAGEMENT LLC | 2228 | 31 December, 2021 | 2228 |
| CLARIVEST ASSET MANAGEMENT LLC | 38076 | 31 December, 2021 | -938 |
| MAGNETAR FINANCIAL LLC | 2466 | 31 December, 2021 | 2466 |
| BROOKFIELD ASSET MANAGEMENT INC. | 2707 | 31 December, 2021 | 2707 |
| JUNTO CAPITAL MANAGEMENT LP | 67872 | 31 December, 2021 | 17416 |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 14051 | 31 December, 2021 | 872 |
| QPULA TRADING MANAGEMENT LP | 1100 | 31 December, 2021 | 1100 |
| IMMERSION CAPITAL LLP | 248890 | 31 December, 2021 | 0 |
| CSS LLC/IL | 400 | 31 December, 2021 | 400 |
| VERDE CAPITAL MANAGEMENT | 5338 | 31 December, 2021 | -79 |
| ENGINE NO. 1 LLC | 3036 | 31 December, 2021 | 648 |
| INVESTORS FINANCIAL GROUP, LLC | 429 | 31 December, 2021 | 0 |
| CAAS CAPITAL MANAGEMENT LP | 907 | 31 December, 2021 | 907 |
| EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC | 11150 | 31 December, 2021 | -197 |
| RPO LLC | 640 | 31 December, 2021 | 640 |
| SEATOWN HOLDINGS PTE. LTD. | 43000 | 31 December, 2021 | 32000 |
| NORTHERN OAK CAPITAL MANAGEMENT INC | 5076 | 31 December, 2021 | -94 |
| VANTIS INVESTMENT ADVISERS L.P. | 600 | 31 December, 2021 | 600 |
| OCTAHEDRON CAPITAL MANAGEMENT L.P. | 31000 | 31 December, 2021 | 31000 |
| CMT CAPITAL MARKETS TRADING GMBH | 14000 | 31 December, 2021 | 7814 |
| HS MANAGEMENT PARTNERS, LLC | 34511 | 31 December, 2021 | -69397 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 1357680 | 31 December, 2021 | -44577 |
| STONY POINT CAPITAL LLC | 25787 | 31 December, 2021 | 6529 |
| CLAY NORTHAM WEALTH MANAGEMENT, LLC | 411 | 31 December, 2021 | 411 |
| CARROLL FINANCIAL ASSOCIATES, INC. | 576 | 31 December, 2021 | -300 |
| PROEM ADVISORS LLC | 6000 | 31 December, 2021 | 0 |
| AIGEN INVESTMENT MANAGEMENT, LP | 5217 | 31 December, 2021 | 5217 |
| POLEN CAPITAL MANAGEMENT LLC | 2694913 | 31 December, 2021 | 79772 |
| JUNSON ASSET MANAGEMENT (HONG KONG) LTD | 25200 | 31 December, 2021 | 25200 |
| FLOW TRADERS U.S. LLC | 412 | 31 December, 2021 | 412 |
| SNOWHOOK CAPITAL MANAGEMENT LP | 45621 | 31 December, 2021 | 45621 |
| VOYAGER GLOBAL MANAGEMENT LP | 135000 | 31 December, 2021 | 135000 |
| REILLY FINANCIAL ADVISORS, LLC | 883 | 31 December, 2021 | 22 |
| COUNTRY CLUB TRUST COMPANY, N.A. | 2862 | 31 December, 2021 | -31 |
| WEISS ASSET MANAGEMENT LP | 1080 | 31 December, 2021 | 1080 |
| RESOURCE MANAGEMENT, LLC | 372 | 31 December, 2021 | -31 |
| OAK ASSET MANAGEMENT, LLC | 924 | 31 December, 2021 | 0 |
| QUINN OPPORTUNITY PARTNERS LLC | 74224 | 31 December, 2021 | -37261 |
| RHEOS CAPITAL WORKS INC. | 14200 | 31 December, 2021 | 0 |
| GAME PLAN FINANCIAL ADVISORS, LLC | 540 | 31 December, 2021 | 0 |
| CRESCENT CAPITAL CONSULTING, LLC | 7 | 31 December, 2021 | 0 |
| SYCOMORE ASSET MANAGEMENT | 105 | 31 December, 2021 | -9000 |
| FIRSTHAND CAPITAL MANAGEMENT, INC. | 10000 | 31 December, 2021 | -5000 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 555 | 31 December, 2021 | -19 |
| FORA CAPITAL, LLC | 5316 | 31 December, 2021 | -5607 |
| SPARK INVESTMENT MANAGEMENT LLC | 5900 | 31 December, 2021 | -5700 |
| SYNERGY FINANCIAL GROUP, LTD | 5583 | 31 December, 2021 | 5583 |
| PRECEPT MANAGEMENT LLC | 2000 | 31 December, 2021 | 0 |
| EAGLE CAPITAL MANAGEMENT LLC | 2664846 | 31 December, 2021 | -81162 |
| ODER INVESTMENT MANAGEMENT, LLC | 954 | 31 December, 2021 | 5 |
| BLUE BARN WEALTH, LLC | 367 | 31 December, 2021 | -4 |
| BLUECREST CAPITAL MANAGEMENT LTD | 1182 | 31 December, 2021 | 1182 |
| GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP | 5857 | 31 December, 2021 | 5425 |
| SOMA EQUITY PARTNERS LP | 450000 | 31 December, 2021 | -150000 |
| MBB PUBLIC MARKETS I LLC | 3393 | 31 December, 2021 | 3393 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 23190 | 31 December, 2021 | 23190 |
| ENSEMBLE CAPITAL MANAGEMENT, LLC | 183180 | 31 December, 2021 | -10355 |
| HITCHWOOD CAPITAL MANAGEMENT LP | 130000 | 31 December, 2021 | -10000 |
| CARMIGNAC GESTION | 297554 | 31 December, 2021 | -68717 |
| BNP PARIBAS ARBITRAGE, SA | 355743 | 31 December, 2021 | 10682 |
| ZIMMER PARTNERS, LP | 12500 | 31 December, 2021 | 12500 |
| SHEETS SMITH INVESTMENT MANAGEMENT | 3278 | 31 December, 2021 | 267 |
| WESTEND ADVISORS, LLC | 4 | 31 December, 2021 | 0 |
| EVERETT HARRIS & CO /CA/ | 979 | 31 December, 2021 | 100 |
| RINKEY INVESTMENTS | 247 | 31 December, 2021 | 247 |
| COATUE MANAGEMENT LLC | 931252 | 31 December, 2021 | 0 |
| ROCKBRIDGE INVESTMENT MANAGEMENT, LCC | 141 | 31 December, 2021 | 12 |
| TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD. | 362710 | 31 December, 2021 | -362710 |
| ALTA PARK CAPITAL, LP | 69728 | 31 December, 2021 | -36052 |
| DARK FOREST CAPITAL MANAGEMENT LP | 16 | 31 December, 2021 | 16 |
| CAPRICORN FUND MANAGERS LTD | 29280 | 31 December, 2021 | 29280 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 940 | 31 December, 2021 | 284 |
| ESCHLER ASSET MANAGEMENT LLP | 395 | 31 December, 2021 | 395 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 7960 | 31 December, 2021 | 7960 |
| GSA CAPITAL PARTNERS LLP | 1176 | 31 December, 2021 | -102 |
| IFP ADVISORS, INC | 3010 | 31 December, 2021 | 554 |
| BELL INVESTMENT ADVISORS, INC | 216 | 31 December, 2021 | 5 |
| DIGITALBRIDGE GROUP, INC. | 1900 | 31 December, 2021 | -1300 |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 6300 | 31 December, 2021 | 6300 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 13674 | 31 December, 2021 | 4674 |
| CLEAR PERSPECTIVE ADVISORS, LLC | 831 | 31 December, 2021 | 831 |
| SABER CAPITAL MANAGMENT, LLC | 40230 | 31 December, 2021 | 40230 |
| CAXTON CORP | 1513 | 31 December, 2021 | 156 |
| COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. | 20 | 31 December, 2021 | 20 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 28495 | 31 December, 2021 | 28495 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| Fund Management at Engine No. 1 LLC | 3759 | 31 March, 2022 | N/A |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97686 | 31 March, 2022 | N/A |
| TEXAS PERMANENT SCHOOL FUND | 57586 | 31 March, 2022 | N/A |
| Kentucky Retirement Systems Insurance Trust Fund | 13104 | 31 March, 2022 | N/A |
| State of New Jersey Common Pension Fund D | 260232 | 31 March, 2022 | N/A |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 137093 | 31 March, 2022 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 989261 | 31 March, 2022 | N/A |
| Coronation Fund Managers Ltd. | 67229 | 31 March, 2022 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 5500 | 31 March, 2022 | N/A |
| Capricorn Fund Managers Ltd | 27032 | 31 March, 2022 | N/A |
| Verition Fund Management LLC | 11600 | 31 March, 2022 | N/A |
| E Fund Management Co., Ltd. | 5088 | 31 March, 2022 | N/A |
| Illinois Municipal Retirement Fund | 8287 | 31 March, 2022 | N/A |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35520 | 31 March, 2022 | N/A |
| Optimus Prime Fund Management Co., Ltd. | 45000 | 31 March, 2022 | N/A |
| Leverage Partners Absolute Return Fund SPC | 3075 | 31 March, 2022 | N/A |
| GABELLI FUNDS LLC | 95567 | 31 March, 2022 | N/A |
| IBM Retirement Fund | 6895 | 31 March, 2022 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1735 | 31 March, 2022 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 293900 | 31 March, 2022 | N/A |
| LGT Fund Management Co Ltd. | 21510 | 31 March, 2022 | N/A |
| Blacksheep Fund Management Ltd | 169900 | 31 March, 2022 | N/A |
| PROFUND ADVISORS LLC | 48970 | 31 March, 2022 | N/A |
| Harvest Fund Management Co., Ltd | 491 | 31 March, 2022 | N/A |
| Alaska Permanent Fund Corp | 15 | 31 March, 2022 | N/A |
| Empowered Funds, LLC | 1007 | 31 March, 2022 | N/A |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 39131 | 31 December, 2021 | N/A |
| TPI Fund Managers Ltd | 30268 | 31 December, 2021 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 966546 | 31 December, 2021 | N/A |
| Royal Fund Management, LLC | 2897 | 31 December, 2021 | N/A |
| Davy Global Fund Management Ltd | 963 | 30 September, 2021 | N/A |
| Ennismore Fund Management Ltd | 3910 | 31 March, 2021 | N/A |
| Patton Fund Management, Inc. | 2034 | 31 March, 2021 | N/A |
| iShares Global Comm Services ETF | 28752 | 31 August, 2020 | 4.88 |
| US Bank Vanguard Institutional 500 Index Trust | 3778720 | 31 August, 2020 | 0.8 |
| ARK Next Generation Internet ETF | 78497 | 31 August, 2020 | 1.73 |
| CSIF III Equity World ex CH Index - Pension Fund | 44389 | 31 August, 2020 | 0.52 |
| ComStage ETF MSCI World TRN I | 44301 | 31 August, 2020 | 1.02 |
| iShares MSCI USA ESG Screened UCITS ETF | 17865 | 31 August, 2020 | 0.84 |
| iShares ESG Aware MSCI USA ETF | 120119 | 31 August, 2020 | 0.71 |
| iShares Russell 1000 Growth ETF | 1520420 | 31 August, 2020 | 1.3 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | 11400 | 31 August, 2020 | 0.48 |
| SIIT Dynamic Asset Allocation Fund | 26500 | 31 August, 2020 | 0.9 |
| Global X Cloud Computing ETF | 76938 | 31 August, 2020 | 3.54 |
| iShares Dow Jones U.S. ETF | 18062 | 31 August, 2020 | 0.71 |
| iShares S&P 500 EUR Hedged UCITS ETF | 75391 | 31 August, 2020 | 0.8 |
| Vanguard Tax-Managed Balanced Fund | 42251 | 31 August, 2020 | 0.75 |
| iShares Core S&P Total U.S. Stock Market ETF | 361403 | 31 August, 2020 | 0.67 |
| Amplify Online Retail ETF | 41970 | 31 August, 2020 | 2.35 |
| iShares Expanded Tech Sector ETF | 114321 | 31 August, 2020 | 2.1 |
| SEI Inst Inv S&P 500 Index Fund | 73979 | 31 August, 2020 | 0.85 |
| SSgA SPDR S&P 500 UCITS ETF | 72737 | 31 August, 2020 | 0.8 |
| iShares MSCI World UCITS ETF (Acc) | 248458 | 31 August, 2020 | 0.52 |
| iShares S&P 500 GBP Hedged UCITS ETF | 10446 | 31 August, 2020 | 0.8 |
| iShares S&P 100 ETF | 164729 | 31 August, 2020 | 1.19 |
| Vanguard S&P 500 Growth Index Fund | 110705 | 31 August, 2020 | 1.31 |
| iShares S&P 500 UCITS ETF (Inc) | 162199 | 31 August, 2020 | 0.85 |
| Vanguard Equity Index Portfolio | 106793 | 31 August, 2020 | 0.8 |
| ComStage ETF MSCI Emerging Markets TRN | 24559 | 31 August, 2020 | 3.26 |
| HSBC MSCI World UCITS ETF | 16782 | 31 August, 2020 | 0.51 |
| Invesco QQQ Trust | 5016720 | 31 August, 2020 | 1.89 |
| Vanguard US Equity Common Contractual Fund | 39840 | 31 August, 2020 | 0.86 |
| Vanguard FTSE Social Index Fund | 151661 | 31 August, 2020 | 0.86 |
| iShares S&P 500 - B UCITS ETF | 610562 | 31 August, 2020 | 0.85 |
| iShares Core S&P 500 ETF | 3327610 | 31 August, 2020 | 0.8 |
| iShares Edge MSCI USA Momentum Factor ETF | 607731 | 31 August, 2020 | 2.65 |
| iShares MSCI ACWI ETF | 104928 | 31 August, 2020 | 0.44 |
| Vanguard Total Stock Market Index Fund | 12392900 | 31 August, 2020 | 0.72 |
| Innovator IBD 50 Fund ETF | 14107 | 31 August, 2020 | 3.41 |
| iShares Digitalisation UCITS ETF | 27123 | 31 August, 2020 | 1.62 |
| iShares Russell Top 200 ETF | 14160 | 31 August, 2020 | 0.91 |
| Pacer Trendpilot 100 ETF | 32106 | 31 August, 2020 | 1.9 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 36986 | 31 August, 2020 | 2.98 |
| ComStage ETF iBoxx € Liq Sov Div Overall TR | 21967 | 31 August, 2020 | 5.46 |
| Schwab U.S. Large-Cap ETF | 324284 | 31 August, 2020 | 0.74 |
| SSgA SPDR MSCI ACWI UCITS ETF | 15718 | 31 August, 2020 | 0.44 |
| CSIF III US Index Blue - Pension Fund D | 36133 | 31 August, 2020 | 0.75 |
| iShares Edge MSCI World Momentum Factor UCITS ETF | 62056 | 31 August, 2020 | 1.8 |
| iShares Russell 1000 ETF | 322232 | 31 August, 2020 | 0.69 |
| SEI Institutional Managed - Large Cap Growth Fund | 26086 | 31 August, 2020 | 0.89 |
| iShares NASDAQ 100 UCITS ETF | 237411 | 31 August, 2020 | 2.19 |
| SPDR Portfolio S&P 500 ETF | 100680 | 31 August, 2020 | 0.81 |
| Vanguard 500 Index Fund | 8936870 | 31 August, 2020 | 0.8 |
| SPDR NYSE Technology ETF | 31307 | 31 August, 2020 | 3.2 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 29788 | 31 August, 2020 | 0.79 |
| Communication Services Select Sector SPDR Fund | 939943 | 31 August, 2020 | 4.47 |
| HSBC S&P 500 UCITS ETF | 57746 | 31 August, 2020 | 0.79 |
| TD U.S. Equity Index ETF | 10227 | 31 August, 2020 | 0.77 |
| Vanguard Mega Cap Growth Index Fund | 301480 | 31 August, 2020 | 1.55 |
| ComStage S&P 500 UCITS ETF | 14717 | 31 August, 2020 | 3.39 |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 29005 | 31 August, 2020 | 0.75 |
| Schwab U.S. Large-Cap Growth ETF | 297668 | 31 August, 2020 | 1.23 |
| iShares US Tech Breakthrough Multisector ETF | 23686 | 31 August, 2020 | 3.34 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 234838 | 31 August, 2020 | 1.31 |
| Schwab U.S. Broad Market ETF | 211878 | 31 August, 2020 | 0.68 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | 33070 | 31 August, 2020 | 1.89 |
| iShares MSCI World EUR Hedged UCITS ETF | 32883 | 31 August, 2020 | 0.5 |
| SEI Institutional Investments - Large Cap Index Fund | 25600 | 31 August, 2020 | 0.73 |
| Vanguard Mega Cap Index Fund | 55388 | 31 August, 2020 | 0.91 |
| db x-trackers ShortDAX Daily UCITS ETF | 20630 | 31 August, 2020 | 2.01 |
| Pacer Trendpilot US Large Cap ETF | 32357 | 31 August, 2020 | 0.8 |
| iShares Core S&P U.S. Growth ETF | 230221 | 31 August, 2020 | 1.24 |
| Vanguard ESG U.S. Stock ETF | 28815 | 31 August, 2020 | 0.77 |
| iShares Morningstar Large-Cap Growth ETF | 95589 | 31 August, 2020 | 2.68 |
| SEI Inst Mgd Dynamic Asset Allocation Fund A | 11181 | 31 August, 2020 | 0.84 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 53543 | 31 August, 2020 | 0.74 |
| Handelsbanken USA Index Criteria | 53412 | 31 August, 2020 | 0.85 |
| CSIF Equity US Blue | 23023 | 31 August, 2020 | 0.64 |
| iShares Russell Top 200 Growth ETF | 94134 | 31 August, 2020 | 1.55 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 10187 | 31 August, 2020 | 0.82 |
| iShares S&P 500 Communication Sector Fund | 15952 | 31 August, 2020 | 7.4 |
| iShares U.S. Consumer Services ETF | 91706 | 31 August, 2020 | 4.18 |
| iShares NASDAQ-100 UCITS ETF (DE) | 91334 | 31 August, 2020 | 1.89 |
| SEI S&P 500 Index Fund | 13300 | 31 August, 2020 | 0.84 |
| Vanguard US 500 Stock Index Fund | 129373 | 31 August, 2020 | 0.86 |
| SPDR SSGA Gender Diversity Index ETF | 12014 | 31 August, 2020 | 4.71 |
| iShares MSCI North America UCITS ETF | 15064 | 31 August, 2020 | 0.76 |
| Vanguard S&P 500 UCITS ETF | 415151 | 31 August, 2020 | 0.85 |
| Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF | 20382 | 31 August, 2020 | 0.11 |
| Horizons NASDAQ 100 Covered Call ETF | 48867 | 31 August, 2020 | 1.91 |
| BNP Paribas Consumer Innovators | 13305 | 31 August, 2020 | 1.06 |
| iShares S&P 500 Growth ETF | 786359 | 31 August, 2020 | 1.3 |
| Fidelity MSCI Communication Services Index ETF | 47731 | 31 August, 2020 | 4.33 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 85473 | 31 August, 2020 | 0.43 |
| Handelsbanken Global Index Criteria | 47303 | 31 August, 2020 | 0.51 |
| BMO S&P 500 Index ETF | 127607 | 31 August, 2020 | 0.81 |
| iShares MSCI World UCITS ETF (Inc) | 46726 | 31 August, 2020 | 0.52 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | 31636 | 31 August, 2020 | 1.89 |
| CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 82986 | 31 August, 2020 | 0.57 |
| Multi Units Luxembourg - Lyxor Hong Kong (HSI) UCITS ETF | 10109 | 31 August, 2020 | 3.91 |
| SPDR S&P 500 ETF | 4638560 | 31 August, 2020 | 0.8 |
| CSIF World ex CH Index Blue- Pension Fund | 18480 | 31 August, 2020 | 0.58 |
| Schwab 1000 Index ETF | 15462 | 31 August, 2020 | 0.72 |
| Principal US Mega-Cap Multi-Factor Index ETF | 80416 | 31 August, 2020 | 2.54 |
| iShares Russell 3000 ETF | 124337 | 31 August, 2020 | 0.65 |
| Vanguard Growth Index Fund | 3366340 | 31 July, 2020 | 1.3 |
| Fidelity Series Blue Chip Growth Fund | 150624 | 31 July, 2020 | 1.26 |
| Swedbank Robur Globalfond | 150000 | 31 July, 2020 | 1.23 |
| Franklin DynaTech Fund | 150000 | 31 July, 2020 | 0.44 |
| Vanguard Total World Stock Index Fund | 149055 | 31 July, 2020 | 0.37 |
| Fidelity Funds Global Technology | 145718 | 31 July, 2020 | 0.86 |
| Fidelity VIP II Index 500 Portfolio | 145056 | 31 July, 2020 | 0.79 |
| Alger SICAV-Alger American Asset Growth Fund | 10720 | 31 July, 2020 | 0.95 |
| Vanguard US Equity Index Fund | 143255 | 31 July, 2020 | 0.67 |
| L&G US Equity UCITS ETF Fund | 10849 | 31 July, 2020 | 0.82 |
| Schwab 1000 Index Fund | 141848 | 31 July, 2020 | 0.71 |
| Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] | 10864 | 31 July, 2020 | 1.95 |
| AB Select US Long/Short Portfolio | 10900 | 31 July, 2020 | 0.5 |
| SW Multi-Manager International Equity Fund | 11030 | 31 July, 2020 | 0.15 |
| Storebrand Global Indeks | 11043 | 31 July, 2020 | 0.49 |
| ACTIAM Responsible Index Fund Equity North America | 11050 | 31 July, 2020 | 0.7 |
| Fidelity Blue Chip Growth K6 Fund | 131357 | 31 July, 2020 | 1.69 |
| EQ/500 Managed Volatility Portfolio | 130174 | 31 July, 2020 | 0.78 |
| Capital Group New Economy Fund (LUX) | 11188 | 31 July, 2020 | 4.95 |
| Fidelity Large Cap Growth Index Fund | 128085 | 31 July, 2020 | 1.32 |
| Fidelity Independence Fund | 128000 | 31 July, 2020 | 1.53 |
| AST Jennison Large-Cap Growth Portfolio | 126496 | 31 July, 2020 | 4.11 |
| Gateway Fund | 126492 | 31 July, 2020 | 0.9 |
| Fidelity Advisor New Insights Fund | 1635920 | 31 July, 2020 | 3.3 |
| TIAA-CREF Growth & Income Fund | 125275 | 31 July, 2020 | 0.94 |
| MainStay VP MacKay Growth Portfolio | 11290 | 31 July, 2020 | 0.8 |
| Hartford Growth Opportunities Fund | 121120 | 31 July, 2020 | 1.07 |
| Alger Capital Appreciation Portfolio | 11384 | 31 July, 2020 | 0.99 |
| MFS Growth Fund | 1336040 | 31 July, 2020 | 1.95 |
| Candriam Quant Equities USA | 11555 | 31 July, 2020 | 1.22 |
| Russell Investments U.S. Equity Fund | 11613 | 31 July, 2020 | 1 |
| Rathbone Global Opportunities Fund | 115000 | 31 July, 2020 | 1.69 |
| Fidelity SAI US Momentum Index Fund | 114766 | 31 July, 2020 | 3.13 |
| Capital Group AMCAP Fund (LUX) | 10004 | 31 July, 2020 | 4.64 |
| Fidelity Blue Chip Growth Fund | 1123430 | 31 July, 2020 | 1.49 |
| SPP Generation 70 tal | 11635 | 31 July, 2020 | 0.3 |
| Fidelity Select Technology Portfolio | 110786 | 31 July, 2020 | 0.62 |
| MassMutual Select Blue Chip Growth Fund | 110678 | 31 July, 2020 | 1.35 |
| JPMorgan U.S. Research Enhanced Equity Fund | 110074 | 31 July, 2020 | 1.19 |
| John Hancock VIT - Blue Chip Growth Trust | 106441 | 31 July, 2020 | 2.38 |
| Prudential Series VA - Jennison 20/20 Focus Portfolio | 11833 | 31 July, 2020 | 3 |
| Fidelity VIP Contrafund Portfolio | 1096150 | 31 July, 2020 | 2.78 |
| Xtrackers MSCI USA UCITS ETF | 105533 | 31 July, 2020 | 0.74 |
| MPF North America Equity Index-Pen | 105509 | 31 July, 2020 | 0.7 |
| Vanguard Global Stock Index Fund | 105464 | 31 July, 2020 | 0.49 |
| JPMorgan U.S. Large Cap Core Plus Fund | 104767 | 31 July, 2020 | 1.25 |
| EQ/Equity 500 Index Portfolio | 103220 | 31 July, 2020 | 0.79 |
| Advanced Srs T Rowe Price Asset Allocation Port | 101886 | 31 July, 2020 | 0.65 |
| Fidelity Stock Selector All Cap Fund | 101113 | 31 July, 2020 | 0.53 |
| Invesco Oppenheimer VI Capital Appreciation Fd | 11879 | 31 July, 2020 | 0.75 |
| Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd | 10012 | 31 July, 2020 | 0.46 |
| Fidelity Series Large Cap Growth Index Fund | 10022 | 31 July, 2020 | 1.19 |
| First Trust DJ Internet Index Fund | 1020930 | 31 July, 2020 | 5.05 |
| TIAA-CREF S&P 500 Index Fund | 99392 | 31 July, 2020 | 0.79 |
| Pacific Select Large-Cap Growth Portfolio | 99121 | 31 July, 2020 | 3.37 |
| EQ/Fidelity Institutional AM Large Cap Port | 11966 | 31 July, 2020 | 0.71 |
| Vanguard FTSE Developed World ex-UK Equity Index | 98733 | 31 July, 2020 | 0.49 |
| Principal LargeCap S&P 500 Index Fund | 98147 | 31 July, 2020 | 0.79 |
| Fidelity Contrafund K6 Fund | 881781 | 31 July, 2020 | 3 |
| John Hancock VIT - 500 Index Trust B | 97727 | 31 July, 2020 | 0.79 |
| Strategic Advisers Fidelity US Total Stock Fund | 97400 | 31 July, 2020 | 0.13 |
| CREF Stock Account | 875253 | 31 July, 2020 | 0.39 |
| EQ/Large Cap Growth Managed Volatility Port | 95965 | 31 July, 2020 | 0.97 |
| EQ/T Rowe Price Growth Stock Portfolio | 95656 | 31 July, 2020 | 2.38 |
| Columbia Active Portfolios - Multi-Manager Growth Fund | 11998 | 31 July, 2020 | 0.17 |
| Transamerica Capital Growth Fund | 94644 | 31 July, 2020 | 1.3 |
| Fidelity Growth Company Fund | 819600 | 31 July, 2020 | 0.77 |
| SA Multi-Managed Large Cap Growth Portfolio | 12009 | 31 July, 2020 | 1.13 |
| CREF Global Equities Account | 90946 | 31 July, 2020 | 0.22 |
| Fidelity Growth Company K6 Fund | 89247 | 31 July, 2020 | 0.81 |
| Pacific Select Growth Portfolio | 87477 | 31 July, 2020 | 1.94 |
| Schwab S&P 500 Index Fund | 717540 | 31 July, 2020 | 0.79 |
| JPMorgan Equity Index Fund | 84153 | 31 July, 2020 | 0.79 |
| Ultra QQQ Proshares | 83301 | 31 July, 2020 | 1.94 |
| Fidelity Advisor Intl. Capital Appreciation Fund | 81000 | 31 July, 2020 | 0.82 |
| JPMorgan Large Cap Growth Fund | 669800 | 31 July, 2020 | 1.26 |
| MFS Variable Insurance Trust - Growth Series | 80787 | 31 July, 2020 | 1.95 |
| VALIC Co I Stock Index Fund | 80059 | 31 July, 2020 | 0.8 |
| Fidelity NASDAQ Composite Index Tracking Stock | 79195 | 31 July, 2020 | 1.33 |
| PGIM Jennison Focused Growth Fund | 78554 | 31 July, 2020 | 4.22 |
| Fidelity ZERO Total Market Index Fund | 78436 | 31 July, 2020 | 0.67 |
| John Hancock VIT Strategic Equity Allocation Trust | 78348 | 31 July, 2020 | 0.45 |
| Fidelity Total Market Index Fund | 661338 | 31 July, 2020 | 0.67 |
| EQ/Common Stock Index Portfolio | 77800 | 31 July, 2020 | 0.65 |
| VALIC Co I Growth Fund | 77646 | 31 July, 2020 | 2.58 |
| Prudential Series - Stock Index Portfolio | 77550 | 31 July, 2020 | 0.79 |
| Fidelity Magellan Fund | 628600 | 31 July, 2020 | 1.53 |
| Legal & General US Index Trust | 76058 | 31 July, 2020 | 0.73 |
| Invesco Communications S&P US Select Sector ETF | 75896 | 31 July, 2020 | 8.65 |
| Alger Capital Appreciation Institutional Fund | 75362 | 31 July, 2020 | 0.99 |
| Janus Henderson Global Technology Fund | 74344 | 31 July, 2020 | 2.47 |
| Fidelity International Capital Appreciation Fund | 72100 | 31 July, 2020 | 0.83 |
| Schwab US Large-Cap Growth Index Fund | 12104 | 31 July, 2020 | 1.32 |
| Allianz Strategiefonds Wachstum Plus | 10164 | 31 July, 2020 | 0.42 |
| Invesco Oppenheimer Capital Appreciation Fund | 71610 | 31 July, 2020 | 0.75 |
| Fidelity Select Communication Services Ptf | 71500 | 31 July, 2020 | 4.9 |
| DWS Communications Fund | 12343 | 31 July, 2020 | 6.73 |
| Northern Trust World Custom ESG Equity Index Fund | 69689 | 31 July, 2020 | 0.52 |
| TIAA-CREF Quant Large-Cap Growth Fund | 69356 | 31 July, 2020 | 1.12 |
| Transamerica Morgan Stanley Capital Growth VP | 69324 | 31 July, 2020 | 1.31 |
| Fidelity International Capital Appreciation K6 Fnd | 12600 | 31 July, 2020 | 0.83 |
| Invesco S&P 500 Pure Growth ETF | 67940 | 31 July, 2020 | 1.34 |
| NVIT S&P 500 Index Fund | 66456 | 31 July, 2020 | 0.79 |
| Alger Capital Appreciation Fund | 65305 | 31 July, 2020 | 0.97 |
| John Hancock U.S. Quality Growth Fund | 64611 | 31 July, 2020 | 2.45 |
| AST MFS Growth Portfolio | 64395 | 31 July, 2020 | 1.95 |
| Invesco NASDAQ Internet ETF | 63093 | 31 July, 2020 | 3.96 |
| PGIM Jennison Growth Fund | 557419 | 31 July, 2020 | 4.08 |
| Wells Fargo Advantage Disciplined U.S. Core Fund | 12709 | 31 July, 2020 | 0.69 |
| KLP AksjeGlobal Indeks I | 62104 | 31 July, 2020 | 0.49 |
| MainStay MacKay Growth Fund | 12765 | 31 July, 2020 | 0.78 |
| Principal Variable Contract Large Cap Growth Account I | 12884 | 31 July, 2020 | 1.11 |
| Thornburg International Growth Fund | 60469 | 31 July, 2020 | 1.89 |
| CREF Growth Account | 542532 | 31 July, 2020 | 0.85 |
| Liontrust Global Equity Fund | 12900 | 31 July, 2020 | 2.52 |
| PGIM Jennison 20/20 Focus Fund | 58249 | 31 July, 2020 | 2.97 |
| SWIF US Equity Index | 12945 | 31 July, 2020 | 0.8 |
| Janus Henderson Global Equity Fund | 57121 | 31 July, 2020 | 3.24 |
| MFS Core Equity Fund | 57001 | 31 July, 2020 | 0.7 |
| Invesco S&P 500 Equal Weight ETF | 56951 | 31 July, 2020 | 0.22 |
| Pacific Select Focused Growth Portfolio | 12994 | 31 July, 2020 | 2.51 |
| Xtrackers MSCI World UCITS ETF | 56518 | 31 July, 2020 | 0.49 |
| Lannebo Vision | 13000 | 31 July, 2020 | 0.9 |
| Vanguard Institutional Total Stock Market Index Fund | 534775 | 31 July, 2020 | 0.67 |
| MassMutual Select Growth Opportunities Fund | 55876 | 31 July, 2020 | 5.78 |
| Pacific Select Equity Index Portfolio | 55270 | 31 July, 2020 | 0.79 |
| Rydex NASDAQ-100 Fund | 55154 | 31 July, 2020 | 1.91 |
| PGIM QMA Stock Index Fund | 13030 | 31 July, 2020 | 0.79 |
| Vanguard Russell 1000 Index Fund | 54824 | 31 July, 2020 | 0.68 |
| Columbia Large Cap Index Fund | 53817 | 31 July, 2020 | 0.79 |
| Schwab S&P 500 Index Portfolio | 13068 | 31 July, 2020 | 0.79 |
| DWS Capital Growth Fund | 53350 | 31 July, 2020 | 1.37 |
| AMG Managers Brandywine Blue Fund | 13100 | 31 July, 2020 | 3.34 |
| Wells Fargo Advantage Endeavor Select Fund | 13200 | 31 July, 2020 | 2.35 |
| John Hancock VIT - Cap. Appreciation Trust | 52398 | 31 July, 2020 | 3.96 |
| PGIM Jennison Global Opportunities Fund | 457416 | 31 July, 2020 | 4.28 |
| AB SICAV I-Select US Equity Portfolio | 52014 | 31 July, 2020 | 0.73 |
| MassMutual Select S&P 500 Index Fund | 51099 | 31 July, 2020 | 0.79 |
| Fidelity VIP III Balanced Portfolio | 50696 | 31 July, 2020 | 0.72 |
| Vanguard Large-Cap Index Fund | 439399 | 31 July, 2020 | 0.77 |
| Fidelity VIP Growth Opportunities Portfolio | 50300 | 31 July, 2020 | 1.12 |
| Vanguard FTSE All-World UCITS ETF | 50004 | 31 July, 2020 | 0.41 |
| Fidelity Strategic Advisers Core Fund | 417588 | 31 July, 2020 | 0.68 |
| AllianzGI Technology Fund | 49160 | 31 July, 2020 | 1.31 |
| EQ/Large Cap Growth Index Portfolio | 48658 | 31 July, 2020 | 1.32 |
| Fidelity Series All-Sector Equity Fund | 47600 | 31 July, 2020 | 0.69 |
| Vanguard FTSE Dev World exUK Common Contractual Fd | 13518 | 31 July, 2020 | 0.49 |
| Calvert US Large Cap Core Responsible Index Fund | 47029 | 31 July, 2020 | 0.83 |
| Eaton Vance Enhanced Equity Income Fund | 13598 | 31 July, 2020 | 1.08 |
| Fidelity Series Opportunistic Insights Fund | 384009 | 31 July, 2020 | 2.63 |
| Allianz Technology Trust PLC | 45735 | 31 July, 2020 | 1.86 |
| BNY Mellon Institutional S&P 500 Stock Index | 45706 | 31 July, 2020 | 0.78 |
| BNY Mellon Equity Income Fund | 13600 | 31 July, 2020 | 0.81 |
| Fidelity Funds Global Focus Fund | 10196 | 31 July, 2020 | 0.8 |
| Ohman Etisk Index USA | 10200 | 31 July, 2020 | 1.2 |
| ERShares Entrepreneur 30 ETF | 13706 | 31 July, 2020 | 5.32 |
| Vanguard Balanced Index Fund | 376899 | 31 July, 2020 | 0.67 |
| Invesco Summit Fund | 45000 | 31 July, 2020 | 0.72 |
| DWS Large Cap Focus Growth Fund | 13747 | 31 July, 2020 | 2.14 |
| Invesco S&P 500 Top 50 ETF | 44268 | 31 July, 2020 | 1.44 |
| VALIC Co I Blue Chip Growth Fund | 43974 | 31 July, 2020 | 2.39 |
| Fidelity Large Cap Growth Enhanced Index Fund | 43685 | 31 July, 2020 | 1.68 |
| ATM Large Cap Managed Volatility Portfolio | 43598 | 31 July, 2020 | 0.77 |
| SPP Aktiefond USA | 43433 | 31 July, 2020 | 0.75 |
| Fidelity Advisor Balanced Fund | 43331 | 31 July, 2020 | 0.71 |
| Fidelity Advisor Technology Fund | 43066 | 31 July, 2020 | 0.62 |
| Swisscanto (CH) Index Equity Fund USA | 13925 | 31 July, 2020 | 0.74 |
| Principal Variable Contract LargeCap S&P 500 Index Acc | 42595 | 31 July, 2020 | 0.79 |
| GE RSP U.S. Equity Fund | 42501 | 31 July, 2020 | 0.38 |
| MainStay VP MacKay S&P 500 Index | 42451 | 31 July, 2020 | 0.79 |
| Fidelity Index US | 42146 | 31 July, 2020 | 0.79 |
| Fidelity Balanced Fund | 351985 | 31 July, 2020 | 0.71 |
| TIAA-CREF Equity Index Fund | 350507 | 31 July, 2020 | 0.65 |
| Delphi Global | 13940 | 31 July, 2020 | 2.53 |
| BNY Mellon Stock Index Fund | 41433 | 31 July, 2020 | 0.79 |
| DWS Telemedia Typ O | 41000 | 31 July, 2020 | 6.43 |
| Northern Trust World Custom ESG EUR Hedged Equity Index Fund | 40753 | 31 July, 2020 | 0.52 |
| Interfund Team Equity USA | 40742 | 31 July, 2020 | 0.92 |
| SunAmerica Large Cap Index Portfolio | 40690 | 31 July, 2020 | 0.79 |
| Fidelity Advisor Diversified Stock Fund | 40515 | 31 July, 2020 | 0.87 |
| Hartford Growth Opportunities HLS Fund | 40441 | 31 July, 2020 | 1.06 |
| Fidelity Series Total Market Index Fund | 340461 | 31 July, 2020 | 0.67 |
| Wells Fargo Omega Growth Fund | 40400 | 31 July, 2020 | 2.08 |
| TIAA Separate Account VA-1 Stock Index Account | 14024 | 31 July, 2020 | 0.65 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 40213 | 31 July, 2020 | 1.08 |
| Eaton Vance Enhanced Equity Income Fund II | 39878 | 31 July, 2020 | 2.1 |
| Fidelity Puritan Fund | 338707 | 31 July, 2020 | 0.86 |
| Fidelity Disciplined Equity Fund | 39600 | 31 July, 2020 | 1.3 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 39110 | 31 July, 2020 | 1.52 |
| Janus Henderson Global Equity Fund | 38842 | 31 July, 2020 | 3.16 |
| Eaton Vance Risk Managed Diversified Equity Income Fund | 14032 | 31 July, 2020 | 1.08 |
| Vanguard FTSE North America UCITS ETF | 14058 | 31 July, 2020 | 0.7 |
| MainStay Winslow Large Cap Growth Fund | 325200 | 31 July, 2020 | 1.16 |
| Transamerica JPMorgan Enhanced Index VP | 37517 | 31 July, 2020 | 1.2 |
| EQ/Large Cap Core Managed Volatility Portfolio | 37086 | 31 July, 2020 | 0.84 |
| Wells Fargo Index Asset Alloc Fd | 14236 | 31 July, 2020 | 0.77 |
| db x-trackers CSI300 Index UCITS ETF | 14284 | 31 July, 2020 | 0.97 |
| Goldman Sachs Multi-Manager Dynamic World Equity Portfolio | 14431 | 31 July, 2020 | 1.5 |
| Eaton Vance Growth Fund | 14477 | 31 July, 2020 | 2.05 |
| Fidelity Advisor Growth Opportunities Fund | 319000 | 31 July, 2020 | 1.11 |
| Alger Focus Equity Fund | 14487 | 31 July, 2020 | 0.7 |
| First Trust Large Cap Growth Alphadex Fund | 14661 | 31 July, 2020 | 0.72 |
| Eaton Vance Focused Growth Opportunities Fund | 14699 | 31 July, 2020 | 2.45 |
| BNY Mellon S&P 500 Index Fund | 34881 | 31 July, 2020 | 0.79 |
| Prudential Series - Flexible Managed Portfolio | 14700 | 31 July, 2020 | 0.28 |
| Fidelity Contrafund | 7698280 | 31 July, 2020 | 2.98 |
| Swisscanto (CH) IPF I Index Equity Fund USA | 34256 | 31 July, 2020 | 0.74 |
| Fidelity ZERO Large Cap Index Fund | 34176 | 31 July, 2020 | 0.77 |
| Xtrackers MSCI World Swap UCITS ETF | 33798 | 31 July, 2020 | 0.57 |
| MI Select Managers North American Equity Fund | 33370 | 31 July, 2020 | 1.86 |
| MainStay VP Winslow Large Cap Growth Portf | 33300 | 31 July, 2020 | 1.15 |
| JPMorgan Intrepid Growth Fund | 33300 | 31 July, 2020 | 1.38 |
| Fidelity Funds - Global Consumer Industries Fund | 33083 | 31 July, 2020 | 1.54 |
| Invesco American Franchise Fund | 288013 | 31 July, 2020 | 1.04 |
| AXA Premier VIP Multi Manager Aggressive Equity Portfolio | 32713 | 31 July, 2020 | 1.09 |
| ACTIAM Duurzaam Index Aandelenfonds NoordAmerika | 32645 | 31 July, 2020 | 0.73 |
| Advanced Srs AST Large-Cap Core Portfolio | 32503 | 31 July, 2020 | 0.51 |
| JPMorgan Growth Advantage Fund | 286408 | 31 July, 2020 | 1.19 |
| AXA Rosenberg US Enhanced Index Equity Alpha Fund | 32400 | 31 July, 2020 | 0.68 |
| Calamos Strategic Total Return Fund | 32360 | 31 July, 2020 | 0.77 |
| Shelton Funds - Nasdaq-100 Index Fund | 32203 | 31 July, 2020 | 1.94 |
| Fidelity Strategic Advisers Growth Fund | 32300 | 31 July, 2020 | 0.17 |
| Thrivent Partner Growth Stock Portfolio | 14862 | 31 July, 2020 | 2.38 |
| Proshares Ultra S&P 500 | 31975 | 31 July, 2020 | 0.79 |
| Fidelity American Fund | 31823 | 31 July, 2020 | 1.33 |
| Eurizon Fund - Equity North America LTE | 14883 | 31 July, 2020 | 0.62 |
| Vanguard Communication Services Index Fund | 276115 | 31 July, 2020 | 4.99 |
| Robeco Global Consumer Trends Equities | 275000 | 31 July, 2020 | 2.34 |
| Hartford Capital Appreciation Fund | 30198 | 31 July, 2020 | 0.24 |
| SA Wellington Capital Appreciation Portfolio | 30195 | 31 July, 2020 | 0.92 |
| TM Stonehage Fleming International Fund | 15000 | 31 July, 2020 | 1.35 |
| Lansforsakringar Global Index | 29724 | 31 July, 2020 | 0.52 |
| Principal LargeCap Growth Fund I | 260983 | 31 July, 2020 | 1.1 |
| Smith & Williamson Artificial Intelligence Fund | 29533 | 31 July, 2020 | 2.72 |
| Advisors Inner Circle Fund II Frost Growth Equity Fund | 15000 | 31 July, 2020 | 1.85 |
| ComStage ETF Nasdaq-100® | 29273 | 31 July, 2020 | 2.13 |
| Thornburg Core Growth Fund | 29253 | 31 July, 2020 | 2.25 |
| PGIM Jennison Blend Fund | 29239 | 31 July, 2020 | 1.55 |
| DWS Variable Series I - Capital Growth VIP | 29143 | 31 July, 2020 | 1.38 |
| Legal & General International Index Trust | 29030 | 31 July, 2020 | 0.48 |
| BetaShares NASDAQ 100 ETF | 28768 | 31 July, 2020 | 1.94 |
| OP-Amerikka Indeksi II A | 28717 | 31 July, 2020 | 0.71 |
| Fidelity Advisor Series Growth Opportunities Fund | 15300 | 31 July, 2020 | 1.08 |
| Nationwide Fund | 28394 | 31 July, 2020 | 1.26 |
| Thornburg Value Fund | 27917 | 31 July, 2020 | 1.91 |
| Calamos Growth and Income Fund | 27710 | 31 July, 2020 | 0.82 |
| SIP World Equity Index (CHF Hedged) | 15335 | 31 July, 2020 | 0.51 |
| Lord Abbett Securities Trust - Growth Leaders Fund | 253295 | 31 July, 2020 | 2.02 |
| Invesco V.I. American Franchise Fund | 15462 | 31 July, 2020 | 1.05 |
| AMG Managers Brandywine Fund | 27338 | 31 July, 2020 | 1.57 |
| Capital Group New Perspective (LUX) | 252570 | 31 July, 2020 | 1.63 |
| Universal Invest Medium | 27065 | 31 July, 2020 | 0.35 |
| Invesco Equally-Weighted S&P 500 Fund | 27010 | 31 July, 2020 | 0.22 |
| AXA Rosenberg US Equity Alpha Fund | 15600 | 31 July, 2020 | 1.34 |
| Fidelity Trend Fund | 26810 | 31 July, 2020 | 0.52 |
| Zwitserleven Wereld Aandelenfonds | 15678 | 31 July, 2020 | 0.21 |
| TA Multi-Managed Balanced | 26700 | 31 July, 2020 | 1.19 |
| CREF Equity Index Account | 252300 | 31 July, 2020 | 0.65 |
| Fidelity SAI US Large Cap Index Fund | 250480 | 31 July, 2020 | 0.79 |
| Fidelity NASDAQ Composite Index Fund | 249378 | 31 July, 2020 | 1.32 |
| VALIC Co I Nasdaq-100 Index Fund | 26302 | 31 July, 2020 | 1.94 |
| Danske Invest Index USA Restricted - Accumulating KL | 26282 | 31 July, 2020 | 0.75 |
| BetaShares Global Sustainability Leaders ETF | 26177 | 31 July, 2020 | 2.44 |
| Swedbank Robur Access USA | 26158 | 31 July, 2020 | 0.77 |
| Transamerica Multi-Managed Balanced | 15919 | 31 July, 2020 | 1.2 |
| Nationwide Dynamic US Growth Fund | 15927 | 31 July, 2020 | 0.8 |
| Lansforsakringar USA Index | 25854 | 31 July, 2020 | 0.78 |
| Invesco S&P 500 Index Fund | 25531 | 31 July, 2020 | 0.78 |
| DWS Equity 500 Index Fund | 25419 | 31 July, 2020 | 0.79 |
| JPMorgan Hedged Equity Fund | 243490 | 31 July, 2020 | 1.19 |
| Fidelity Large Cap Core Enhanced Index Fund | 25295 | 31 July, 2020 | 1.26 |
| MML Blue Chip Growth Fund | 25023 | 31 July, 2020 | 2.38 |
| TIAA-CREF Large Cap Growth Index Fund | 237964 | 31 July, 2020 | 1.32 |
| CSIF (IE) MSCI USA Blue UCITS ETF Fund | 24798 | 31 July, 2020 | 0.74 |
| Allianz Best Styles US Equity | 16170 | 31 July, 2020 | 0.29 |
| Prudential Series - Jennison Portfolio | 237874 | 31 July, 2020 | 4.11 |
| Baron Opportunity Fund | 24425 | 31 July, 2020 | 1.34 |
| SA Janus Focused Growth Portfolio | 24356 | 31 July, 2020 | 2.5 |
| DNB Global Indeks | 24290 | 31 July, 2020 | 0.5 |
| Xtrackers MSCI World Communication Services UCITS ETF | 24253 | 31 July, 2020 | 5.49 |
| Capital Group World Growth and Income (LUX) | 16432 | 31 July, 2020 | 2.51 |
| NVIT Mellon Dynamic US Core Fund | 23912 | 31 July, 2020 | 0.8 |
| Nuveen S&P 500 Buy-Write Income Fund | 23833 | 31 July, 2020 | 0.87 |
| Prudential Series - Equity Portfolio | 235638 | 31 July, 2020 | 2.39 |
| Fidelity VIP Technology Portfolio | 16432 | 31 July, 2020 | 0.62 |
| Standard Life Investments International Trust Fund | 23361 | 31 July, 2020 | 0.57 |
| Vanguard Investments II Common Contractual Fund | 16443 | 31 July, 2020 | 0.47 |
| AXA Framlington American Growth Fund R GBP | 22900 | 31 July, 2020 | 1.26 |
| Universal Invest - High | 16574 | 31 July, 2020 | 0.35 |
| John Hancock Blue Chip Growth Fund | 229466 | 31 July, 2020 | 2.38 |
| KLP Aksjeusa Indeks USD | 16600 | 31 July, 2020 | 0.74 |
| First Trust Capital Strength ETF Fund | 227250 | 31 July, 2020 | 2.15 |
| Principal Capital Appreciation Fund | 22776 | 31 July, 2020 | 0.62 |
| Nordea North American Enhanced | 16725 | 31 July, 2020 | 0.75 |
| Goldman Sachs US Equity Portfolio | 10290 | 31 July, 2020 | 0.77 |
| NT- North America Custom ESG Equity Idx UCITS FGR | 22112 | 31 July, 2020 | 0.74 |
| Fidelity 500 Index Fund | 3917540 | 31 July, 2020 | 0.79 |
| Vanguard Russell 1000 Growth Index Fund | 212676 | 31 July, 2020 | 1.32 |
| Harris Associates U.S. Equity Fund | 16865 | 31 July, 2020 | 2.52 |
| MainStay MacKay S&P 500 Index Fund | 16988 | 31 July, 2020 | 0.79 |
| Fidelity Index World Fund | 21792 | 31 July, 2020 | 0.49 |
| Hartford Capital Appreciation HLS Fund | 21083 | 31 July, 2020 | 0.26 |
| First Trust Consumer Discretionary Alphadex Fund | 17065 | 31 July, 2020 | 0.88 |
| ProShares UltraPro S&P 500 | 17180 | 31 July, 2020 | 0.8 |
| Eaton Vance Tax-Managed Global Buy Write Opportunities Fund | 21000 | 31 July, 2020 | 0.99 |
| Columbia Variable Portfolio - Large Cap Index Fund | 20985 | 31 July, 2020 | 0.79 |
| Alger Large Cap Growth Portfolio | 20875 | 31 July, 2020 | 2.87 |
| Belfius Equities Leading Brands | 20740 | 31 July, 2020 | 3.12 |
| Vanguard Russell 3000 Index Fund | 20594 | 31 July, 2020 | 0.64 |
| Wells Fargo Index Fund | 17205 | 31 July, 2020 | 0.79 |
| JPMorgan Tax Aware Equity Fund | 20500 | 31 July, 2020 | 0.83 |
| TIAA-CREF Large Cap Growth Fund | 211447 | 31 July, 2020 | 1.62 |
| Rydex NASDAQ-100 2x Strategy | 20399 | 31 July, 2020 | 1.94 |
| EQ/Capital Group Research Portfolio | 20230 | 31 July, 2020 | 1.95 |
| VALIC Co I Science & Technology Fund | 20225 | 31 July, 2020 | 0.61 |
| Thrivent Large Cap Index Portfolio | 20168 | 31 July, 2020 | 0.79 |
| Fidelity OTC Portfolio | 211385 | 31 July, 2020 | 0.44 |
| Eaton Vance Tax-Managed Growth Fund | 199550 | 31 July, 2020 | 0.43 |
| Prudential Series - Conservative Balanced | 19970 | 31 July, 2020 | 0.76 |
| EDM International - American Growth | 17339 | 31 July, 2020 | 3.03 |
| Laudus U.S. Large Cap Growth Fund | 188214 | 31 July, 2020 | 3.37 |
| Fidelity Series Growth Company Fund | 187329 | 31 July, 2020 | 0.77 |
| AST T. Rowe Price Growth Opportunities Portfolio | 19716 | 31 July, 2020 | 0.44 |
| AST T. Rowe Price Large Cap Growth Portfolio | 185097 | 31 July, 2020 | 2.87 |
| Vanguard SRI Global Stock Fund | 10411 | 31 July, 2020 | 0.51 |
| ProShares UltraPro QQQ | 175598 | 31 July, 2020 | 1.94 |
| Xtrackers S&P 500 UCITS ETF | 19375 | 31 July, 2020 | 0.79 |
| DWS Core Equity Fund | 19256 | 31 July, 2020 | 0.25 |
| Aviva Amérique | 19230 | 31 July, 2020 | 0.92 |
| John Hancock US Sector Rotation Fund | 19197 | 31 July, 2020 | 0.79 |
| SPP Aktieindexfond Global Sustainability | 17427 | 31 July, 2020 | 0.43 |
| Janus Henderson US Growth Fund | 19015 | 31 July, 2020 | 2.19 |
| Penn Series - Large Growth Stock Fund | 17499 | 31 July, 2020 | 2.39 |
| Cleome Index USA Equities | 18901 | 31 July, 2020 | 0.76 |
| Swedbank Robur Technology | 175000 | 31 July, 2020 | 1.31 |
| NBI SmartData U.S. Equity Fund | 18739 | 31 July, 2020 | 1.07 |
| Alger Funds II - Alger Spectra Fund | 173054 | 31 July, 2020 | 1.12 |
| SPP Generation 60 tal | 18716 | 31 July, 2020 | 0.29 |
| Swedbank Robur Access Glob | 18688 | 31 July, 2020 | 0.5 |
| First Trust NASDAQ 100 Equal Weighted Index Fund | 18660 | 31 July, 2020 | 1.02 |
| Swisscanto (CH) IPF I Index EF World ex CH | 17684 | 31 July, 2020 | 0.51 |
| Janus Henderson Horizon Global Technology Fund | 173047 | 31 July, 2020 | 2.46 |
| JPMorgan Global Allocation | 17810 | 31 July, 2020 | 0.41 |
| Invesco EQQQ NASDAQ-100 UCITS ETF Fund | 170643 | 31 July, 2020 | 1.95 |
| Vanguard Tax-Managed Capital Appreciation Fund | 168110 | 31 July, 2020 | 0.68 |
| Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH | 18484 | 31 July, 2020 | 0.5 |
| Fidelity Flex 500 Index Fund | 18459 | 31 July, 2020 | 0.79 |
| SPP Global Plus | 18405 | 31 July, 2020 | 0.5 |
| AST J.P. Morgan Global Thematic Portfolio | 18387 | 31 July, 2020 | 0.61 |
| VALIC Company II - U.S. Socially Responsible Fund | 18291 | 31 July, 2020 | 1.28 |
| Nationwide S&P 500 Index Fund | 18112 | 31 July, 2020 | 0.79 |
| AZ Fund 1 - AZ Equity - America | 18000 | 31 July, 2020 | 1.72 |
| GAM Star Disruptive Growth Fund | 18017 | 31 July, 2020 | 3.46 |
| IST Globe Index | 10465 | 31 July, 2020 | 0.51 |
| Schwab Total Stock Market Index Fund | 154753 | 31 July, 2020 | 0.67 |
| John Hancock Capital Appreciation Fund | 154405 | 31 July, 2020 | 3.77 |
| SEB 1 Global Fund | 13912 | 30 June, 2020 | 0.52 |
| American Funds Growth Fund of America | 26856800 | 30 June, 2020 | N/A |
| American Funds AMCAP Fund | 6350790 | 30 June, 2020 | 4.54 |
| American Funds Investment Company of America | 5195330 | 30 June, 2020 | 2.64 |
| American Funds Capital World Growth & Income Fund | 4743370 | 30 June, 2020 | 2.44 |
| T. Rowe Price Blue Chip Growth Fund | 4153740 | 30 June, 2020 | 2.41 |
| American Funds Fundamental Investors Fund, Inc. | 3724730 | 30 June, 2020 | 1.83 |
| American Funds Insurance Series Growth Fund | 3476160 | 30 June, 2020 | 5.47 |
| American Funds New Perspective Fund | 3423660 | 30 June, 2020 | 1.64 |
| T. Rowe Price Growth Stock Fund | 3159640 | 30 June, 2020 | 2.51 |
| Harbor Capital Appreciation Fund | 3159580 | 30 June, 2020 | 4.11 |
| American Funds New Economy Fund | 2542080 | 30 June, 2020 | 5.19 |
| American Funds American Balanced Fund | 2072200 | 30 June, 2020 | 1.06 |
| American Funds Insurance Series Growth-Income Fund | 1945920 | 30 June, 2020 | 2.78 |
| Vanguard U.S. Growth Fund | 1735670 | 30 June, 2020 | 2.47 |
| Scottish Mortgage Investment Trust PLC | 928690 | 30 June, 2020 | 3.23 |
| T. Rowe Price Communications & Technology Fund | 886480 | 30 June, 2020 | 4.87 |
| T Rowe Price Large-Cap Growth Fund | 849074 | 30 June, 2020 | 2.22 |
| Oakmark Fund | 818100 | 30 June, 2020 | 3.4 |
| American Funds Global Balanced Fund | 795150 | 30 June, 2020 | 2.99 |
| American Funds New World Fund | 611800 | 30 June, 2020 | 0.72 |
| JNL/T. Rowe Price Established Growth Fund | 568864 | 30 June, 2020 | 2.53 |
| T. Rowe Price Global Technology Fund | 549800 | 30 June, 2020 | 4.46 |
| Baillie Gifford American Fund | 547136 | 30 June, 2020 | 4.96 |
| American Century Ultra Fund | 536667 | 30 June, 2020 | 1.67 |
| T. Rowe Price Equity Index 500 Fund | 510603 | 30 June, 2020 | 0.78 |
| Oakmark Select Fund | 479600 | 30 June, 2020 | 6.25 |
| Allianz Income And Growth | 447200 | 30 June, 2020 | 2.01 |
| Fidelity Insights Investment Trust | 442580 | 30 June, 2020 | 4.58 |
| Baillie Gifford Long Term Global Growth Investment Fund | 404821 | 30 June, 2020 | 3.64 |
| Touchstone Sands Capital Institutional Growth Fund | 356317 | 30 June, 2020 | 7.89 |
| Touchstone Sands Capital Select Growth Fund | 347095 | 30 June, 2020 | 7.94 |
| Artisan Developing World Fund | 346608 | 30 June, 2020 | 3.1 |
| Morgan Stanley Institutional Growth Portfolio | 329394 | 30 June, 2020 | 1.3 |
| JNL/BlackRock Large Cap Select Growth Fund | 317908 | 30 June, 2020 | 3.35 |
| TD U.S. Blue Chip Equity Fund | 312909 | 30 June, 2020 | 2.44 |
| Fidelity Insights Class | 311139 | 30 June, 2020 | 4.58 |
| T. Rowe Price New America Growth Fund | 286754 | 30 June, 2020 | 2.11 |
| BlackRock Capital Appreciation Fund, Inc. | 264405 | 30 June, 2020 | 3.43 |
| Metropolitan Series-Jennison Growth Portfolio | 252961 | 30 June, 2020 | 3.94 |
| T. Rowe Price Institutional Large Cap Core Growth Fund | 250784 | 30 June, 2020 | 2.39 |
| American Funds Insurance Series Asset Allocation Fund | 226700 | 30 June, 2020 | 0.65 |
| Wellington Global Quality Growth Fund | 216238 | 30 June, 2020 | 1.4 |
| American Funds Insurance Series Blue Chip Income & Growth Fund | 201800 | 30 June, 2020 | 1.14 |
| JNL/Mellon Capital Nasdaq 100 Index Fund | 188938 | 30 June, 2020 | 1.94 |
| Delaware U.S. Growth Fund | 165702 | 30 June, 2020 | 3.15 |
| Ivy Core Equity Fund | 159370 | 30 June, 2020 | 1.82 |
| Northern Stock Index Fund | 152584 | 30 June, 2020 | 0.78 |
| JNL/Mellon Capital S&P 500 Index Fund | 151645 | 30 June, 2020 | 0.78 |
| Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund | 150800 | 30 June, 2020 | 0.77 |
| Vanguard MSCI Index International Shares ETF | 136256 | 30 June, 2020 | 0.56 |
| Baillie Gifford Managed Fund | 134893 | 30 June, 2020 | 1.22 |
| T Rowe PF - US Large Cap Growth Equity Fd | 134889 | 30 June, 2020 | 2.29 |
| Metropolitan Series - BlackRock Capital Appreciation Portfolio | 128706 | 30 June, 2020 | 3.33 |
| Brighthouse - T. Rowe Price Large Cap Growth | 127870 | 30 June, 2020 | 2.5 |
| USAA Nasdaq-100 Index Fund | 125706 | 30 June, 2020 | 1.94 |
| USAA 500 Index Fund | 119520 | 30 June, 2020 | 0.72 |
| Capital Group Global Equity Fund (Canada) | 119300 | 30 June, 2020 | 0.9 |
| Voya U.S. Stock Index Portfolio | 118105 | 30 June, 2020 | 0.77 |
| Brighthouse MetLife Stock Index Portfolio | 114060 | 30 June, 2020 | 0.78 |
| MS INVF US Growth | 112435 | 30 June, 2020 | 1.27 |
| Vanguard Growth and Income Fund | 105873 | 30 June, 2020 | 0.44 |
| Amundi S&P 500 UCITS ETF | 100748 | 30 June, 2020 | 0.8 |
| T. Rowe Price Blue Chip Growth Portfolio | 100529 | 30 June, 2020 | 2.39 |
| NN (L) Global Sustainable Equity | 100408 | 30 June, 2020 | 1.96 |
| T Rowe PF - Global Technology Equity Fd | 99465 | 30 June, 2020 | 4.45 |
| TD Global Entertainment & Communications Fund | 99161 | 30 June, 2020 | 4.83 |
| BlackRock Large Cap Focus Growth Fund | 98544 | 30 June, 2020 | 4.17 |
| TD Science & Technology Fund | 98087 | 30 June, 2020 | 4.46 |
| Caixabank Master Renta Variable USA Advised By, FI | 96554 | 30 June, 2020 | 1.77 |
| BlackRock Mid-Cap Growth Equity Portfolio | 92743 | 30 June, 2020 | 0.52 |
| VY T. Rowe Price Growth Equity Portfolio | 92321 | 30 June, 2020 | 2.56 |
| Baillie Gifford Global Alpha Growth Fund | 88919 | 30 June, 2020 | 0.75 |
| PrivilEdge - Sands US Growth | 88197 | 30 June, 2020 | 8.1 |
| Russell Investments US Strategic Equity Fund | 86237 | 30 June, 2020 | 1.38 |
| AllianzGI Income & Growth Fund | 84800 | 30 June, 2020 | 1.99 |
| Wellington Us Research Equity | 82268 | 30 June, 2020 | 1.4 |
| BMO Private U.S. Growth Equity Portfolio | 80975 | 30 June, 2020 | 8.03 |
| Goldman Sachs Global Core Equity Portfolio | 78098 | 30 June, 2020 | 0.98 |
| AQR Large Cap Defensive Style Fund | 76755 | 30 June, 2020 | 0.63 |
| Russell Investments Tax-Managed U.S. Large Cap Fund | 71784 | 30 June, 2020 | 0.87 |
| T Rowe Price US Equity Research Fund | 68417 | 30 June, 2020 | 1.02 |
| Met Inv. Ser. Trust WMC Large Cap Research Portfolio | 66045 | 30 June, 2020 | 1.37 |
| Touchstone Large Cap Focused Fund | 64980 | 30 June, 2020 | 1.8 |
| Northwestern Mutual Index 500 Stock Portfolio | 62788 | 30 June, 2020 | 0.77 |
| Gabelli Growth Fund | 62400 | 30 June, 2020 | 3.61 |
| Strategic Equity Allocation Fund | 60775 | 30 June, 2020 | 0.41 |
| Northwestern Mutual Growth Stock Portfolio | 60463 | 30 June, 2020 | 2.39 |
| Baillie Gifford US Growth Trust plc | 59002 | 30 June, 2020 | 4.65 |
| Virtus KAR Capital Growth Fund | 57610 | 30 June, 2020 | 4.29 |
| Janus Henderson Aspen Forty Portfolio | 56422 | 30 June, 2020 | 2.79 |
| Vanguard Global Equity Fund | 54378 | 30 June, 2020 | 0.4 |
| RidgeWorth Innovative Growth Stock Fund | 53000 | 30 June, 2020 | 3.76 |
| BlackRock Technology Opportunities Fund | 52901 | 30 June, 2020 | 0.65 |
| T. Rowe Global Technology Equity | 52054 | 30 June, 2020 | 4.47 |
| T Rowe PF - US Blue Chip Equity Fd | 51408 | 30 June, 2020 | 2.45 |
| Optimum Large Cap Growth Fund | 50929 | 30 June, 2020 | 1.27 |
| Goldman Sachs U.S. Equity Dividend And Premium Fund | 50323 | 30 June, 2020 | 0.91 |
| American Funds Insurance Series New World Fund | 49819 | 30 June, 2020 | 0.72 |
| American Century Focused Dynamic Growth Fund | 49238 | 30 June, 2020 | 2.31 |
| T. Rowe Price Balanced Fund | 48419 | 30 June, 2020 | 0.74 |
| Great-West S&P 500 Index Fund | 45888 | 30 June, 2020 | 0.79 |
| USAA Growth Fund | 45377 | 30 June, 2020 | 0.75 |
| Baillie Gifford Worldwide Long Term Global Growth Fund | 45359 | 30 June, 2020 | 3.73 |
| Deka-Digitale Kommunikation | 45000 | 30 June, 2020 | 3.89 |
| Voya Russell Large Cap Growth Index Portfolio | 42198 | 30 June, 2020 | 1.59 |
| Amundi Index Solutions - Amundi MSCI Em Asia | 42161 | 30 June, 2020 | 1.07 |
| Amundi MSCI Emerging Markets | 41902 | 30 June, 2020 | 0.46 |
| AZL S&P 500 Index Fund | 41514 | 30 June, 2020 | 0.78 |
| Fidelity Insights Currency Neutral Class | 40951 | 30 June, 2020 | 4.57 |
| T. Rowe Price Global Stock Fund | 40526 | 30 June, 2020 | 0.5 |
| Putnam Growth Opportunities Fund | 40400 | 30 June, 2020 | 0.26 |
| Baillie Gifford Long Term Global Growth | 39772 | 30 June, 2020 | 3.69 |
| GuideStone Growth Equity Fund | 38204 | 30 June, 2020 | 1.01 |
| T Rowe Price Spectrum Mod Growth Alloc Fund | 37597 | 30 June, 2020 | 0.68 |
| MDPIM U.S. Equity Pool | 36848 | 30 June, 2020 | 0.72 |
| Columbia Global Technology Growth Fund | 35738 | 30 June, 2020 | 0.77 |
| Baillie Gifford Global Stewardship Fund | 35722 | 30 June, 2020 | 3.01 |
| USAA Aggressive Growth Fund | 35223 | 30 June, 2020 | 0.93 |
| CPR Invest Global Silver Age | 34560 | 30 June, 2020 | 2.05 |
| GuideStone Equity Index Fund | 34494 | 30 June, 2020 | 0.75 |
| Fidelity Global Growth and Value Class | 34223 | 30 June, 2020 | 2.58 |
| Amundi Index MSCI North America | 34011 | 30 June, 2020 | 0.69 |
| Vanguard Variable Annuity - Growth Portfolio | 33456 | 30 June, 2020 | 1.58 |
| Universal Invest - Global Flexible | 33060 | 30 June, 2020 | 0.33 |
| Virtus Tactical Allocation Fund | 32930 | 30 June, 2020 | 3.4 |
| Amundi Index Solutions - Amundi Japan Topix | 32443 | 30 June, 2020 | 1.69 |
| Natixis U.S. Equity Opportunities Fund | 31330 | 30 June, 2020 | 1.77 |
| Janus Henderson US Forty Fund | 30966 | 30 June, 2020 | 2.84 |
| Baillie Gifford International Fund | 30206 | 30 June, 2020 | 0.78 |
| T. Rowe Price Total Equity Market Index Fund | 29641 | 30 June, 2020 | 0.68 |
| PACE Large Co Growth Equity Investments | 27615 | 30 June, 2020 | 1.86 |
| AZL Russell 1000 Growth Index Fund | 27295 | 30 June, 2020 | 1.32 |
| T Rowe PF - Global Focused Growth Equity Fd | 27265 | 30 June, 2020 | 0.51 |
| Delaware VIP U.S. Growth Series | 26684 | 30 June, 2020 | 3.13 |
| Goldman Sachs US CORE Equity Portfolio | 26604 | 30 June, 2020 | 0.8 |
| BlackRock Advantage Large Cap Growth Fund | 26545 | 30 June, 2020 | 1.48 |
| Ivy VIP Core Equity Fund | 26510 | 30 June, 2020 | 1.83 |
| JNL/Mellon Capital Telecommunications Sector Fd | 26331 | 30 June, 2020 | 6.65 |
| Imperial U.S. Equity Pool | 25300 | 30 June, 2020 | 0.33 |
| Gabelli Dividend & Income Trust | 25000 | 30 June, 2020 | 0.51 |
| Universal Institutional Fund - Growth Portfolio | 24567 | 30 June, 2020 | 1.31 |
| Virtus KAR Capital Growth Series | 24160 | 30 June, 2020 | 4.32 |
| Janus Henderson Global Research Portfolio | 23704 | 30 June, 2020 | 1.55 |
| SEB Sustainable Global Exposure Fund | 23672 | 30 June, 2020 | 0.45 |
| Janus Henderson VIT Global Technology Portfolio | 23186 | 30 June, 2020 | 1.76 |
| Caixabank Comunicacion Mundial, FI | 22840 | 30 June, 2020 | 2.06 |
| AllianzGI Equity & Convertible Income Fund | 22800 | 30 June, 2020 | 2.18 |
| SunAmerica Series T. Rowe Price Growth Stock Portfolio | 22733 | 30 June, 2020 | 2.48 |
| T Rowe Price Spectrum Moderate Allocation Fund | 22496 | 30 June, 2020 | 0.57 |
| Metropolitan Series-Wellington Balanced Portfolio | 22022 | 30 June, 2020 | 1.36 |
| Value Line Larger Companies Focused Fund | 22000 | 30 June, 2020 | 3 |
| Baillie Gifford Worldwide Global Alpha Fund | 20797 | 30 June, 2020 | 0.77 |
| SEB Sustainable US Exposure Fund | 20473 | 30 June, 2020 | 0.76 |
| TD U.S. Index Fund | 20107 | 30 June, 2020 | 0.62 |
| Value Line Capital Appreciation Fund | 20000 | 30 June, 2020 | 2.11 |
| Deka BR 100 | 20000 | 30 June, 2020 | 0.49 |
| Cornerstone Strategic Value Fund | 20000 | 30 June, 2020 | 1.27 |
| Janus Henderson Research Portfolio | 19891 | 30 June, 2020 | 1.63 |
| Amundi Index Solutions - Amundi MSCI Europe | 19803 | 30 June, 2020 | 0.32 |
| AllianzGI Dividend, Interest & Prem Str Fd | 19676 | 30 June, 2020 | 1.06 |
| MSCI USA Invesco ETF | 19623 | 30 June, 2020 | 0.73 |
| Voya VP Russell Large Cap Index Port | 19423 | 30 June, 2020 | 0.89 |
| LO Funds - World Brands | 18793 | 30 June, 2020 | 1.8 |
| ON S&P 500 Index Portfolio | 18717 | 30 June, 2020 | 0.9 |
| Baillie Gifford Global Alpha Equity Fund | 18607 | 30 June, 2020 | 0.78 |
| Goldman Sachs Technology Opportunities Fund | 18519 | 30 June, 2020 | 1.29 |
| Amundi Index Solutions - Amundi NASDAQ-100 | 18500 | 30 June, 2020 | 0.7 |
| Domini Social Equity Fund | 18138 | 30 June, 2020 | 1.03 |
| Invesco MSCI World UCITS ETF | 17758 | 30 June, 2020 | 0.48 |
| Goldman Sachs U.S. Tax-Managed Equity Fund | 17336 | 30 June, 2020 | 0.5 |
| Goldman Sachs Variable Ins. Strategic Growth Fund | 17303 | 30 June, 2020 | 2.16 |
| Northwestern Mutual Large Cap Core Stock Portfolio | 17126 | 30 June, 2020 | 1.29 |
| SEB 1 US All Cap Fund | 16824 | 30 June, 2020 | 2.09 |
| Brighthouse AB Global Dynamic Allocation Portfolio | 16781 | 30 June, 2020 | 0.34 |
| Amundi Index MSCI World | 16685 | 30 June, 2020 | 0.48 |
| SA T Rowe Price VCP Balanced | 16457 | 30 June, 2020 | 0.65 |
| Amundi Funds CPR Global Lifestyles | 16320 | 30 June, 2020 | 1.57 |
| Catalyst Dynamic Alpha Fund | 16200 | 30 June, 2020 | 4.11 |
| Danske Invest Engros Flexinvest Aktier | 15981 | 30 June, 2020 | 0.32 |
| AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE | 15917 | 30 June, 2020 | 0.51 |
| PGIM Jennison Diversified Growth Fund | 15827 | 30 June, 2020 | 2.68 |
| Nordea Maailma Indeksirahasto B K | 15700 | 30 June, 2020 | 0.46 |
| Blackrock Capital Appreciation Portfolio | 15550 | 30 June, 2020 | 4.19 |
| BlackRock Capital Appreciation V.I. Fund | 15008 | 30 June, 2020 | 4.13 |
| Firsthand Technology Opportunities Fund | 15000 | 30 June, 2020 | 2.97 |
| Adams Diversified Equity Fund | 15000 | 30 June, 2020 | 0.36 |
| Voya Corporate Leaders 100 Fund II | 14983 | 30 June, 2020 | 1.07 |
| T. Rowe Price Global Growth Stock Fund | 14967 | 30 June, 2020 | 0.73 |
| T. Rowe Price New America Growth Portfolio | 14854 | 30 June, 2020 | 2.1 |
| Blackrock Variable Series-Blackrock Large Cap Growth V.I. Fund | 14730 | 30 June, 2020 | 3.94 |
| Natixis Oakmark Fund | 14705 | 30 June, 2020 | 3.38 |
| Baillie Gifford Worldwide Global Stewardship Select Fund | 14539 | 30 June, 2020 | 3.03 |
| TD Nasdaq Index Fund | 14495 | 30 June, 2020 | 1.93 |
| Satrix World Equity Tracker Fund | 14420 | 30 June, 2020 | 0.47 |
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 14402 | 30 June, 2020 | 1.48 |
| T Rowe Price Spectrum Conservative Alloc Fund | 14381 | 30 June, 2020 | 0.45 |
| SFT Index 500 Fund | 14240 | 30 June, 2020 | 0.78 |
| Fidelity NorthStar Fund | 14000 | 30 June, 2020 | 0.22 |
| PrivilEdge - Wellington Large Cap US Research | 13877 | 30 June, 2020 | 1.29 |
| Amundi Index S&P 500 | 13667 | 30 June, 2020 | 0.78 |
| United Global Quality Growth Fund | 13604 | 30 June, 2020 | 1.4 |
| Russell Investment Funds - Multi-Style Equity Fund | 13569 | 30 June, 2020 | 1.39 |
| Amundi Index Solutions - Amundi MSCI USA | 13001 | 30 June, 2020 | 0.45 |
| MDPIM S&P 500 Index Pool | 12963 | 30 June, 2020 | 0.78 |
| Morgan Stanley Pathway Funds Large Cap Equity Fund | 12820 | 30 June, 2020 | 0.35 |
| Homestead Growth Fund | 12518 | 30 June, 2020 | 2.22 |
| ERShares US Large Cap Fund | 12386 | 30 June, 2020 | 3.76 |
| PartnerSelect Equity Fund | 12178 | 30 June, 2020 | 2.53 |
| Janus Henderson Global Technology and Innovation Fund | 12018 | 30 June, 2020 | 1.75 |
| Voya Index Plus LargeCap Portfolio | 12007 | 30 June, 2020 | 0.71 |
| T. Rowe Price Tax-Efficient Equity Fund | 12000 | 30 June, 2020 | 0.91 |
| Eastspring Investments-Global Technology Fund | 11922 | 30 June, 2020 | 2.42 |
| Pax Ellevate Global Women's Leadership Fund | 11249 | 30 June, 2020 | 0.95 |
| Cornerstone Total Return Fund, Inc. | 11000 | 30 June, 2020 | 1.38 |
| CPR USA ESG | 10990 | 30 June, 2020 | 0.48 |
| Great-West Large Cap Growth Fund | 10973 | 30 June, 2020 | 0.72 |
| Nomura Global Equity Fund | 10866 | 30 June, 2020 | 1.62 |
| Goldman Sachs Absolute Return Tracker Fund | 10700 | 30 June, 2020 | 0.16 |
| Goldman Sachs Capital Growth Fund | 10571 | 30 June, 2020 | 0.56 |
| LBPAM Actions Monde | 10303 | 30 June, 2020 | 0.37 |
| Victory RS Growth Fund | 10130 | 30 June, 2020 | 1.85 |
| Aviva Investors Multi-Strategy Target Return Fund | 10056 | 30 June, 2020 | 0.25 |
| DFA U.S. Core Equity Fund | 10054 | 30 June, 2020 | 0.25 |
| Baillie Gifford Worldwide US Equity Growth Fund | 10031 | 30 June, 2020 | 4.94 |
| UBS (CH) Inv Fd - Eq USA Passive | 21064 | 31 May, 2020 | 0.69 |
| JPMorgan Funds - US Select Equity Plus Fund | 70769 | 31 May, 2020 | 0.95 |
| AXA Rosenberg International | 11300 | 31 May, 2020 | 0.8 |
| ACS World Low Carbon EQ Tracker | 24232 | 31 May, 2020 | 0.46 |
| Swisscanto (CH) IPF I Equity Fund World enhanced | 10577 | 31 May, 2020 | 0.29 |
| Vanguard International Shares Index Fund (Hedged)-AUD Class | 36911 | 31 May, 2020 | 0.46 |
| UBS (Lux) Institutional Fund Key Selection Global Equity | 22953 | 31 May, 2020 | 0.96 |
| JPMorgan Funds - US Growth Fund | 37140 | 31 May, 2020 | 1.31 |
| HSBC American Index Fund | 118182 | 31 May, 2020 | 0.72 |
| AEGON Equity Fund | 11531 | 31 May, 2020 | 0.26 |
| Mercer Passive Global Equity Fund | 27445 | 31 May, 2020 | 0.45 |
| UBS (LUX) Equity SICAV USA Growth | 43036 | 31 May, 2020 | 1.05 |
| Danske Invest Global Indeks KL | 13918 | 31 May, 2020 | 0.45 |
| Danske Invest SICAV Global Index | 22038 | 31 May, 2020 | 0.45 |
| DPAM INVEST B Equities NewGems Sustainable | 16800 | 31 May, 2020 | 0.93 |
| iShares North America Index Fund | 45034 | 31 May, 2020 | 0.66 |
| ACS World ESG Equity Tracker Fund | 11121 | 31 May, 2020 | 0.45 |
| Invesco S&P 500 UCITS ETF | 116582 | 31 May, 2020 | 0.72 |
| NN Enhanced Index Sustainable Equity Fund A | 10424 | 31 May, 2020 | 0.49 |
| UBS (CH) Institutional Fund 2 - Equity USA Passive | 48835 | 31 May, 2020 | 0.69 |
| UBS (CH) Inst Fund - Equities USA Passive II | 12376 | 31 May, 2020 | 0.7 |
| HSBC FTSE ALL World Index Fund | 28774 | 31 May, 2020 | 0.39 |
| JPM US Equity All Cap | 26786 | 31 May, 2020 | 0.6 |
| MGI Global Equity Fund | 56469 | 31 May, 2020 | 0.89 |
| ASR Amerika Aandelen Basisfonds | 20561 | 31 May, 2020 | 0.52 |
| UBS S&P 500 Index | 11622 | 31 May, 2020 | 0.73 |
| JPMorgan Funds - US Technology Fund | 57400 | 31 May, 2020 | 1.02 |
| NN Enhanced Index Sustainable Equity Fund | 12913 | 31 May, 2020 | 0.49 |
| Destinations Large Cap Equity Fund | 60470 | 31 May, 2020 | 0.65 |
| JPM Global Select Equity | 12804 | 31 May, 2020 | 1.11 |
| Multi Manager Access - US Equities | 11630 | 31 May, 2020 | 0.3 |
| BlackRock ACS 50:50 Global Equity Tracker Fund | 19900 | 31 May, 2020 | 0.11 |
| iShares Russell 1000 Large-Cap Index Fund | 221133 | 31 May, 2020 | 0.62 |
| North Country Equity Growth Fund | 10250 | 31 May, 2020 | 3.17 |
| NN Duurzaam Aandelen Fonds | 111852 | 31 May, 2020 | 1.79 |
| BlackRock Science and Technology Trust | 14805 | 31 May, 2020 | 0.79 |
| iShares Developed World Index Fund | 130960 | 31 May, 2020 | 0.45 |
| JPM US Select Equity | 91072 | 31 May, 2020 | 1.61 |
| iShares S&P 500 Index Fund | 381578 | 31 May, 2020 | 0.71 |
| ACS World ex UK Equity Tracker Fund | 129816 | 31 May, 2020 | 0.45 |
| iShares Developed World ex Tobacco Index Fund (IE) | 11951 | 31 May, 2020 | 0.46 |
| BMO U.S. Equity Plus Fund | 11270 | 31 May, 2020 | 1.55 |
| BlackRock ACS US Equity Tracker Fund | 101010 | 31 May, 2020 | 0.67 |
| iShares Total U.S. Stock Market Index Fund | 16070 | 31 May, 2020 | 0.59 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 139008 | 31 May, 2020 | 0.7 |
| JPM Global Balanced | 35498 | 31 May, 2020 | 1.07 |
| JPM US Select Fund | 29298 | 31 May, 2020 | 1.61 |
| Invesco Global Consumer Trends Fund | 124200 | 31 May, 2020 | 2.98 |
| UBS (CH) MSF - Equities Global XT2 | 10593 | 31 May, 2020 | 0.61 |
| DFA US Large Cap Equity Portfolio | 18609 | 30 April, 2020 | 0.52 |
| DFA U.S. Sustainability Core 1 Portfolio | 27618 | 30 April, 2020 | 0.46 |
| ProFund UltraSector Internet Fund | 12133 | 30 April, 2020 | 4.98 |
| DFA U.S. Large Company Portfolio | 162478 | 30 April, 2020 | 0.76 |
| iShares World Equity Index Fund (LU) | 14733 | 30 April, 2020 | 0.48 |
| Scotia Global Growth Fund | 19105 | 30 April, 2020 | 0.83 |
| Calamos Market Neutral Income Fund | 89569 | 30 April, 2020 | 0.81 |
| Vanguard International Shares Index Fund | 133281 | 30 April, 2020 | 0.49 |
| Dynamic Alpha Performance II Fund | 22900 | 30 April, 2020 | 14.52 |
| Aegon Mix Fund | 18568 | 30 April, 2020 | 0.38 |
| MAM US Equity Index Pooled Fund | 17962 | 30 April, 2020 | 0.76 |
| Monks Investment Trust PLC | 46601 | 30 April, 2020 | 0.75 |
| iShares North American Equity Index Fund (UK) | 106203 | 30 April, 2020 | 0.68 |
| DFA T.A. U.S. Core Equity 2 Portfolio | 22694 | 30 April, 2020 | 0.11 |
| BGF US Growth Fund | 38293 | 30 April, 2020 | 3.59 |
| MLI U.S. Dividend Growth Equity (Wellington) | 38754 | 30 April, 2020 | 2.2 |
| iShares US Equity Index Fund (UK) | 34692 | 30 April, 2020 | 0.71 |
| DFA U.S. Core Equity 2 Portfolio | 58555 | 30 April, 2020 | 0.1 |
| Goldman Sachs Large Cap Growth Insights Fund | 35419 | 30 April, 2020 | 0.89 |
| ProFunds Ultra NASDAQ-100 | 15416 | 30 April, 2020 | 2.02 |
| DFA U.S. Core Equity 1 Portfolio | 142273 | 30 April, 2020 | 0.26 |
| Dynamic Power American Growth Class | 47100 | 30 April, 2020 | 4.69 |
| DFA Tax-Managed U.S. Equity Portfolio | 62118 | 30 April, 2020 | 0.68 |
| Northern Trust North America Custom ESG Equity Index Fund | 24584 | 30 April, 2020 | 0.73 |
| SPDR S&P US Communication Services Sel Sector ETF | 21956 | 30 April, 2020 | 4.85 |
| Old Westbury Large Cap Strategies Fund | 144796 | 30 April, 2020 | 0.5 |
| Transamerica Large Growth | 16205 | 30 April, 2020 | 0.85 |
| Dynamic Power American Growth Fund | 137600 | 30 April, 2020 | 4.61 |
| Edgewood Growth Fund | 1311080 | 30 April, 2020 | 2.95 |
| Goldman Sachs U.S. Equity Insights Fund | 14346 | 30 April, 2020 | 0.7 |
| Invesco Technology Fund | 36596 | 30 April, 2020 | 1.38 |
| BGF World Technology Fund | 53163 | 30 April, 2020 | 0.75 |
| ON Janus Henderson Forty Portfolio | 12412 | 31 March, 2020 | 2.92 |
| Mediolanum Challenge North America Equity L - A | 28611 | 31 March, 2020 | 0.76 |
| Janus Henderson Henderson Research Fund | 708845 | 31 March, 2020 | 2.12 |
| BlackRock S&P 500 Index V.I. Fund | 32070 | 31 March, 2020 | 0.76 |
| Janus Henderson International Opportunities Fund | 35950 | 31 March, 2020 | 1.03 |
| Stichting Pensioenfonds ABP | 1521440 | 31 March, 2020 | 0.37 |
| Fidelity Global Growth and Value Investment Trust | 41498 | 31 March, 2020 | 2.68 |
| Berkshire Focus Fund | 43850 | 31 March, 2020 | 4.89 |
| Janus Henderson Gl Tch and Innov Fd | 165018 | 31 March, 2020 | 1.95 |
| Mutual of America Equity Index Fund | 53776 | 31 March, 2020 | 0.77 |
| KP Large Cap Equity Fund | 55121 | 31 March, 2020 | 0.78 |
| Bridge Builder Large Cap Growth Fund | 183594 | 31 March, 2020 | 1.07 |
| Janus Henderson Forty Fund | 1073000 | 31 March, 2020 | 3.39 |
| Mediolanum Challenge Technology Equity L - A | 71902 | 31 March, 2020 | 3.71 |
| Mediolanum Challenge international Equity | 12058 | 31 March, 2020 | 0.45 |
| Canada Pension Plan Investment Board | 377000 | 31 March, 2020 | 0.19 |
| Janus Henderson Global Research Fund | 94863 | 31 March, 2020 | 1.54 |
| Florida State Board Administration Fund | 616140 | 31 March, 2020 | 0.3 |
| BOC-Prudential North America Index Fund | 11743 | 31 March, 2020 | 0.71 |
| iProfile U.S. Equity Pool | 11723 | 31 March, 2020 | 0.24 |
| Schroder GAIA Contour Tech Equity | 17313 | 31 March, 2020 | 5.95 |
| AXA WF Framlington Digital Economy | 16659 | 31 March, 2020 | 1.94 |
| BlackRock Advantage Large Cap Core Fund | 23368 | 31 March, 2020 | 0.31 |
| CIBC U.S. Broad Market Index Fund | 15974 | 31 March, 2020 | 0.61 |
| CIBC Nasdaq Index | 25979 | 31 March, 2020 | 2.04 |
| ON Nasdaq-100 Index Portfolio | 15773 | 31 March, 2020 | 2.07 |
| Pictet USA Index | 45379 | 29 February, 2020 | 0.66 |
| L&G US Equity (Responsible Exclusions) UCITS ETF | 14059 | 29 February, 2020 | 0.69 |
| SMDS US Technology Innovators Fund | 31812 | 29 February, 2020 | 7 |
| NT- North America Equity Index UCITS FGR | 25920 | 29 February, 2020 | 0.64 |
| Pictet-Global Megatrend Selection-P EUR | 60713 | 29 February, 2020 | 0.26 |
| PI CH-North American Equities Tracker US TE-IX USD | 40390 | 29 February, 2020 | 0.59 |
| GQG PARTNERS GLOBAL EQUITY FUND | 21050 | 31 January, 2020 | 1.64 |
| Bel Canto Sicav Fidelio D USD | 14232 | 31 January, 2020 | N/A |
| Tredje AP Fonden | 44586 | 31 December, 2019 | 0.09 |
| Stichting Pensioenfonds Zorg en Welzijn | 306084 | 31 December, 2019 | 0.14 |
| PKO Biotechnologii i Innowacji Globalny A | 18997 | 31 December, 2019 | 2.34 |
| China GF NASDAQ-100 Index Fund | 12637 | 31 December, 2019 | 1.44 |
| LVIP Blended Large Cap Growth Managed Volatility Fund | 10383 | 31 December, 2019 | N/A |
| Caisse de depot et Placement du Quebec | 56637 | 31 December, 2019 | 0.02 |
| Sun Life MFS U.S. Growth Fund | 51890 | 31 December, 2019 | N/A |
| SMDS Daiwa SB DC Foreign Equity Active Fund | 16953 | 31 December, 2019 | N/A |
| Anima Geo America | 16940 | 31 December, 2019 | 0.63 |
| Sidera Funds - Equity Global Leaders | 14258 | 31 December, 2019 | 1.05 |
| JPMorgan SAR American Fund | 16370 | 31 December, 2019 | N/A |
| RBC U.S. Index Fund | 14354 | 31 December, 2019 | 0.53 |
| KTB Global 4th Industrial Revolution 1st Fund [Equity] | 10040 | 31 December, 2019 | 1.69 |
| MD American Growth Fund | 14453 | 31 December, 2019 | N/A |
| MUKAM Global Smart Innovation Open (Semi-annual Settlement) | 27390 | 31 December, 2019 | 4.9 |
| RBC U.S. Equity Fund | 25500 | 31 December, 2019 | 0.55 |
| MUKAM Global Smart Innovation Open (Annual Settlement) | 10132 | 31 December, 2019 | 4.9 |
| Schroder GAIA Egerton Equity | 98734 | 31 December, 2019 | N/A |
| PGIM Jennison Global Equity Opportunities Fund | 26122 | 31 December, 2019 | 3.48 |
| RBC Life Science & Technology Fund | 12000 | 31 December, 2019 | 1.08 |
| Edgewood L Select - US Select Growth fund | 499288 | 31 December, 2019 | 2.88 |
| Daiwa Foreign Equity Index Mother Fund | 12320 | 18 December, 2019 | 0.33 |
| Nomura Global AI Related Equity Fund B Course | 38150 | 30 November, 2019 | N/A |
| Nomura Global AI Related Equity Fund A Course | 35951 | 30 November, 2019 | N/A |
| SMDS Daiwa SB DC Foreign Equity Fund | 35329 | 30 November, 2019 | N/A |
| Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund | 14117 | 30 November, 2019 | 0.35 |
| Sands Capital Global Growth Fund;Institutional | 120893 | 31 October, 2019 | N/A |
| HSBC Pooled Investment Fund-American Equity Fund | 52749 | 31 October, 2019 | N/A |
| Capital Investment Company of America ICA | 22000 | 31 October, 2019 | N/A |
| Rheos Hifumi Fund | 29778 | 30 September, 2019 | N/A |
| Rheos Hifumi Plus | 134557 | 30 September, 2019 | N/A |
| Old Mutual Multi-Style Global Eqty | 18022 | 31 July, 2019 | N/A |
| MassMutual Select Equity Asset Fund | 10510 | 30 June, 2019 | N/A |
| Mirae Asset Insight Fund 1(Equity Mixed) | 27000 | 30 June, 2019 | N/A |
| Invesco EQQQ NASDAQ-100 ETF GBP | 115195 | 31 May, 2019 | N/A |
| SOROS FUND MANAGEMENT LLC | 50000 | 15 May, 2019 | N/A |
| Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan | 18332 | 30 April, 2019 | N/A |
| SPDR S&P 500 EUR Hedged UCITS ETF | 68066 | 30 April, 2019 | N/A |
| British Columbia Investment Management Corp | 138905 | 31 March, 2019 | N/A |
| Vanguard Morgan Growth Fund | 1078340 | 31 March, 2019 | N/A |
| Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt | 22813 | 28 February, 2019 | N/A |
| Helvetia I Nordamerika | 16700 | 28 February, 2019 | N/A |
| Vanguard Index Hedged International Shares Fund | 33902 | 31 December, 2018 | N/A |
| Symbol | Transaction Date | Reporting Cik | Securities Owned | Company Cik | Reporting Name | Acquistion Or Disposition | Form Type | Securities Transacted | Security Name | Link |
|---|---|---|---|---|---|---|---|---|---|---|
| NFLX | 1 June, 2022 | 0001082906 | 324 | 0001065280 | Hoag Jay C | A | 4 | 324 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001760799 | 1080 | 0001065280 | Whetstone Rachel | A | 4 | 1080 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001921837 | 27 | 0001065280 | Lee Dicus Marian | A | 4 | 27 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001370931 | 324 | 0001065280 | Dopfner Mathias | A | 4 | 324 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001729146 | 324 | 0001065280 | Belmer Rodolphe | A | 4 | 324 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001393838 | 21599 | 0001065280 | SARANDOS THEODORE A | A | 4 | 21599 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001638276 | 324 | 0001065280 | Sweeney Anne M | A | 4 | 324 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001884911 | 1620 | 0001065280 | Ezama Meabe Sergio | A | 4 | 1620 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001244892 | 324 | 0001065280 | MATHER ANN | A | 4 | 324 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001218352 | 324 | 0001065280 | KILGORE LESLIE J | A | 4 | 324 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001543133 | 7559 | 0001065280 | Neumann Spencer Adam | A | 4 | 7559 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001201583 | 324 | 0001065280 | HALEY TIMOTHY M | A | 4 | 324 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001033331 | 36718 | 0001065280 | HASTINGS REED | A | 4 | 36718 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001583109 | 8640 | 0001065280 | Peters Gregory K | A | 4 | 8640 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001507747 | 5400 | 0001065280 | HYMAN DAVID A | A | 4 | 5400 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001193119 | 324 | 0001065280 | SMITH BRADFORD L | A | 4 | 324 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001184230 | 324 | 0001065280 | BARTON RICHARD N | A | 4 | 324 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 June, 2022 | 0001837857 | 324 | 0001065280 | Masiyiwa Strive | A | 4 | 324 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001543133 | 7313 | 0001065280 | Neumann Spencer Adam | A | 4 | 7313 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001218352 | 313 | 0001065280 | KILGORE LESLIE J | A | 4 | 313 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001184230 | 313 | 0001065280 | BARTON RICHARD N | A | 4 | 313 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001638276 | 313 | 0001065280 | Sweeney Anne M | A | 4 | 313 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001201583 | 313 | 0001065280 | HALEY TIMOTHY M | A | 4 | 313 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001837857 | 313 | 0001065280 | Masiyiwa Strive | A | 4 | 313 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001033331 | 35513 | 0001065280 | HASTINGS REED | A | 4 | 35513 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001760799 | 20890 | 0001065280 | Whetstone Rachel | A | 4 | 20890 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001393838 | 20890 | 0001065280 | SARANDOS THEODORE A | A | 4 | 20890 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001507747 | 5222 | 0001065280 | HYMAN DAVID A | A | 4 | 5222 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001244892 | 313 | 0001065280 | MATHER ANN | A | 4 | 313 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001193119 | 313 | 0001065280 | SMITH BRADFORD L | A | 4 | 313 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001921837 | 27 | 0001065280 | Lee Dicus Marian | A | 4 | 27 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001884911 | 1567 | 0001065280 | Ezama Meabe Sergio | A | 4 | 1567 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001583109 | 8356 | 0001065280 | Peters Gregory K | A | 4 | 8356 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001729146 | 314 | 0001065280 | Belmer Rodolphe | A | 4 | 314 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001370931 | 313 | 0001065280 | Dopfner Mathias | A | 4 | 313 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 2 May, 2022 | 0001082906 | 313 | 0001065280 | Hoag Jay C | A | 4 | 313 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001082906 | 168 | 0001065280 | Hoag Jay C | A | 4 | 168 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001760799 | 558 | 0001065280 | Whetstone Rachel | A | 4 | 558 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001370931 | 168 | 0001065280 | Dopfner Mathias | A | 4 | 168 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001193119 | 168 | 0001065280 | SMITH BRADFORD L | A | 4 | 168 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001884911 | 837 | 0001065280 | Ezama Meabe Sergio | A | 4 | 837 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001638276 | 168 | 0001065280 | Sweeney Anne M | A | 4 | 168 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001218352 | 168 | 0001065280 | KILGORE LESLIE J | A | 4 | 168 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001583109 | 4463 | 0001065280 | Peters Gregory K | A | 4 | 4463 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001393838 | 11157 | 0001065280 | SARANDOS THEODORE A | A | 4 | 11157 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001729146 | 167 | 0001065280 | Belmer Rodolphe | A | 4 | 167 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001244892 | 168 | 0001065280 | MATHER ANN | A | 4 | 168 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001837857 | 168 | 0001065280 | Masiyiwa Strive | A | 4 | 168 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001033331 | 18966 | 0001065280 | HASTINGS REED | A | 4 | 18966 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001507747 | 2789 | 0001065280 | HYMAN DAVID A | A | 4 | 2789 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001543133 | 3904 | 0001065280 | Neumann Spencer Adam | A | 4 | 3904 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001201583 | 168 | 0001065280 | HALEY TIMOTHY M | A | 4 | 168 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 April, 2022 | 0001184230 | 168 | 0001065280 | BARTON RICHARD N | A | 4 | 168 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001507747 | 2697 | 0001065280 | HYMAN DAVID A | A | 4 | 2697 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001837857 | 162 | 0001065280 | Masiyiwa Strive | A | 4 | 162 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001370931 | 162 | 0001065280 | Dopfner Mathias | A | 4 | 162 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001638276 | 162 | 0001065280 | Sweeney Anne M | A | 4 | 162 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001193119 | 162 | 0001065280 | SMITH BRADFORD L | A | 4 | 162 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001884911 | 809 | 0001065280 | Ezama Meabe Sergio | A | 4 | 809 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001184230 | 162 | 0001065280 | BARTON RICHARD N | A | 4 | 162 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001218352 | 162 | 0001065280 | KILGORE LESLIE J | A | 4 | 162 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001836343 | 150 | 0001065280 | Saint John Bozoma | A | 4 | 150 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001543133 | 3776 | 0001065280 | Neumann Spencer Adam | A | 4 | 3776 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001082906 | 162 | 0001065280 | Hoag Jay C | A | 4 | 162 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001033331 | 18340 | 0001065280 | HASTINGS REED | A | 4 | 18340 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001583109 | 4315 | 0001065280 | Peters Gregory K | A | 4 | 4315 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001729146 | 162 | 0001065280 | Belmer Rodolphe | A | 4 | 162 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001244892 | 162 | 0001065280 | MATHER ANN | A | 4 | 162 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001201583 | 162 | 0001065280 | HALEY TIMOTHY M | A | 4 | 162 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001393838 | 10788 | 0001065280 | SARANDOS THEODORE A | A | 4 | 10788 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 March, 2022 | 0001760799 | 539 | 0001065280 | Whetstone Rachel | A | 4 | 539 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001082906 | 136 | 0001065280 | Hoag Jay C | A | 4 | 136 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001884911 | 684 | 0001065280 | Ezama Meabe Sergio | A | 4 | 684 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001218352 | 136 | 0001065280 | KILGORE LESLIE J | A | 4 | 136 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001729146 | 137 | 0001065280 | Belmer Rodolphe | A | 4 | 137 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001836343 | 126 | 0001065280 | Saint John Bozoma | A | 4 | 126 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001033331 | 15495 | 0001065280 | HASTINGS REED | A | 4 | 15495 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001583109 | 3646 | 0001065280 | Peters Gregory K | A | 4 | 3646 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001244892 | 136 | 0001065280 | MATHER ANN | A | 4 | 136 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001370931 | 136 | 0001065280 | Dopfner Mathias | A | 4 | 136 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001837857 | 136 | 0001065280 | Masiyiwa Strive | A | 4 | 136 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001638276 | 136 | 0001065280 | Sweeney Anne M | A | 4 | 136 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001184230 | 136 | 0001065280 | BARTON RICHARD N | A | 4 | 136 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001760799 | 456 | 0001065280 | Whetstone Rachel | A | 4 | 456 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001193119 | 136 | 0001065280 | SMITH BRADFORD L | A | 4 | 136 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001201583 | 136 | 0001065280 | HALEY TIMOTHY M | A | 4 | 136 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001393838 | 9115 | 0001065280 | SARANDOS THEODORE A | A | 4 | 9115 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001507747 | 2279 | 0001065280 | HYMAN DAVID A | A | 4 | 2279 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 1 February, 2022 | 0001543133 | 3190 | 0001065280 | Neumann Spencer Adam | A | 4 | 3190 | Non-Qualified Stock Option (right to buy) | View |
| NFLX | 28 January, 2022 | 0001033331 | 5158941 | 0001065280 | HASTINGS REED | A | 4 | 40 | Common Stock | View |
| NFLX | 28 January, 2022 | 0001033331 | 5158901 | 0001065280 | HASTINGS REED | A | 4 | 2500 | Common Stock | View |
| NFLX | 28 January, 2022 | 0001033331 | 5156401 | 0001065280 | HASTINGS REED | A | 4 | 2000 | Common Stock | View |
| NFLX | 27 January, 2022 | 0001033331 | 5154401 | 0001065280 | HASTINGS REED | A | 4 | 535 | Common Stock | View |
| NFLX | 27 January, 2022 | 0001033331 | 5153866 | 0001065280 | HASTINGS REED | A | 4 | 4424 | Common Stock | View |
| NFLX | 27 January, 2022 | 0001033331 | 5149442 | 0001065280 | HASTINGS REED | A | 4 | 7100 | Common Stock | View |
| NFLX | 27 January, 2022 | 0001033331 | 5142342 | 0001065280 | HASTINGS REED | A | 4 | 8207 | Common Stock | View |
| NFLX | 27 January, 2022 | 0001033331 | 5134135 | 0001065280 | HASTINGS REED | A | 4 | 7634 | Common Stock | View |
| NFLX | 27 January, 2022 | 0001033331 | 5126501 | 0001065280 | HASTINGS REED | A | 4 | 11926 | Common Stock | View |
| NFLX | 27 January, 2022 | 0001033331 | 5114575 | 0001065280 | HASTINGS REED | A | 4 | 7074 | Common Stock | View |
| NFLX | 3 January, 2022 | 0001082906 | 105 | 0001065280 | Hoag Jay C | A | 4 | 105 | Non-Qualified Stock Option (right to buy) | View |