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Starbucks Corporation (SBUX)
74.18 1.699997(+2.3454702%)
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| SBUX | 20 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 19 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 18 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 17 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 16 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 13 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 12 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 11 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 10 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 9 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 6 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 5 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 4 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 3 May, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 29 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 28 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 27 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 26 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 25 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 22 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 21 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 20 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 19 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 18 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 14 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 13 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 12 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 11 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 8 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 7 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 6 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 5 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 4 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 1 April, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 31 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 30 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 29 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 28 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 25 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 24 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 23 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 22 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 21 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 18 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 17 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 16 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 15 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 14 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 11 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 10 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 9 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 8 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 7 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 4 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 3 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 2 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 1 March, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 28 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 25 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 24 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 23 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 22 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 18 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 17 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 16 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 15 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 14 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 11 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 10 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 9 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 8 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 7 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 4 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 3 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 2 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 1 February, 2022 | B | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 31 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 28 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 27 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 26 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 25 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 24 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 21 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 20 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 19 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 18 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 14 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 13 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 12 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 11 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 10 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 7 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 6 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 5 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 4 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 3 January, 2022 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 31 December, 2021 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 30 December, 2021 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 29 December, 2021 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| SBUX | 28 December, 2021 | B- | 3 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Neutral) Rating DE: (Strong Sell) Rating PE: (Strong Buy) Rating PB: (Strong Sell) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 99781 | 31 March, 2022 | -35988 |
| PARK AVENUE SECURITIES LLC | 66045 | 31 March, 2022 | -2410 |
| STRS OHIO | 577104 | 31 March, 2022 | 176619 |
| MOSELEY INVESTMENT MANAGEMENT INC | 5144 | 31 March, 2022 | 602 |
| JACKSON, GRANT INVESTMENT ADVISERS, INC. | 181 | 31 March, 2022 | 181 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3381 | 31 March, 2022 | -430 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 82900 | 31 March, 2022 | 58700 |
| FIRST FIDUCIARY INVESTMENT COUNSEL, INC. | 91433 | 31 March, 2022 | 10180 |
| HIGHTOWER TRUST SERVICES, LTA | 57682 | 31 March, 2022 | -975 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 92839 | 31 March, 2022 | -2678 |
| EASTERN BANK | 3408 | 31 March, 2022 | -98 |
| TRUST CO OF VIRGINIA /VA | 91388 | 31 March, 2022 | 3236 |
| CULLINAN ASSOCIATES INC | 179632 | 31 March, 2022 | 20759 |
| ESSEX FINANCIAL SERVICES, INC. | 15051 | 31 March, 2022 | -1268 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 576 | 31 March, 2022 | 282 |
| BENIN MANAGEMENT CORP | 12498 | 31 March, 2022 | 100 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 286177 | 31 March, 2022 | 30951 |
| BUSEY WEALTH MANAGEMENT | 224261 | 31 March, 2022 | -6600 |
| GFS ADVISORS, LLC | 64575 | 31 March, 2022 | 64575 |
| FIRST HEARTLAND CONSULTANTS, INC. | 4819 | 31 March, 2022 | 31 |
| PALISADE ASSET MANAGEMENT, LLC | 10001 | 31 March, 2022 | 0 |
| CARDINAL CAPITAL MANAGEMENT | 67696 | 31 March, 2022 | 2378 |
| KOREA INVESTMENT CORP | 1208082 | 31 March, 2022 | 360921 |
| BIONDO INVESTMENT ADVISORS, LLC | 50316 | 31 March, 2022 | 1351 |
| HS MANAGEMENT PARTNERS, LLC | 1166136 | 31 March, 2022 | 709861 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 674988 | 31 March, 2022 | 50841 |
| RIVERPARK ADVISORS, LLC | 10387 | 31 March, 2022 | -635 |
| VISTA CAPITAL PARTNERS, INC. | 69832 | 31 March, 2022 | 84 |
| FIRST LONG ISLAND INVESTORS, LLC | 196558 | 31 March, 2022 | -141813 |
| FIERA CAPITAL CORP | 39937 | 31 March, 2022 | -4270 |
| WELLINGTON SHIELDS & CO., LLC | 6657 | 31 March, 2022 | 3838 |
| ASSET DEDICATION, LLC | 20819 | 31 March, 2022 | 4083 |
| LESA SROUFE & CO | 2336 | 31 March, 2022 | 0 |
| BROOKMONT CAPITAL MANAGEMENT | 2599 | 31 March, 2022 | 2 |
| PINEBRIDGE INVESTMENTS, L.P. | 316728 | 31 March, 2022 | -17281 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 644836 | 31 March, 2022 | -30628 |
| TOWNSQUARE CAPITAL LLC | 81243 | 31 March, 2022 | -148493 |
| AMERICAN RESEARCH & MANAGEMENT CO. | 325 | 31 March, 2022 | 0 |
| SFMG, LLC | 22852 | 31 March, 2022 | 4593 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 1050 | 31 March, 2022 | 0 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 2363 | 31 March, 2022 | -10232 |
| CURATED WEALTH PARTNERS LLC | 1706 | 31 March, 2022 | 0 |
| KRILOGY FINANCIAL LLC | 6433 | 31 March, 2022 | 2108 |
| AGATE PASS INVESTMENT MANAGEMENT, LLC | 4081 | 31 March, 2022 | -203 |
| VISION CAPITAL MANAGEMENT, INC. | 91414 | 31 March, 2022 | 6242 |
| KENTUCKY RETIREMENT SYSTEMS | 73321 | 31 March, 2022 | 136 |
| HIGHTOWER ADVISORS, LLC | 1287805 | 31 March, 2022 | -32137 |
| FREESTONE CAPITAL HOLDINGS, LLC | 62435 | 31 March, 2022 | 8532 |
| INVESTURE, LLC | 171315 | 31 March, 2022 | 171315 |
| DRW SECURITIES, LLC | 3922 | 31 March, 2022 | 3922 |
| NORINCHUKIN BANK, THE | 118309 | 31 March, 2022 | 7469 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 6029 | 31 March, 2022 | 1851 |
| FCF ADVISORS LLC | 18570 | 31 March, 2022 | 487 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 497291 | 31 March, 2022 | 338001 |
| SONEN CAPITAL LLC | 3109 | 31 March, 2022 | -577 |
| CANDRIAM LUXEMBOURG S.C.A. | 980787 | 31 March, 2022 | 126970 |
| REGAL INVESTMENT ADVISORS LLC | 5424 | 31 March, 2022 | -1151 |
| LIONTRUST INVESTMENT PARTNERS LLP | 178000 | 31 March, 2022 | 178000 |
| BARTLETT & CO. LLC | 218836 | 31 March, 2022 | -63569 |
| HIGHLAND PRIVATE WEALTH MANAGEMENT | 23893 | 31 March, 2022 | 2587 |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | 89093 | 31 March, 2022 | -11487 |
| ENCOMPASS WEALTH ADVISORS, LLC | 8064 | 31 March, 2022 | -281 |
| CLARKSTON CAPITAL PARTNERS, LLC | 2439 | 31 March, 2022 | 29 |
| OXBOW ADVISORS, LLC | 8329 | 31 March, 2022 | -1640 |
| SIGNALPOINT ASSET MANAGEMENT, LLC | 3542 | 31 March, 2022 | -79 |
| WEST FAMILY INVESTMENTS, INC. | 3224 | 31 March, 2022 | 52 |
| KINNERET ADVISORY, LLC | 37063 | 31 March, 2022 | 829 |
| W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO | 2250 | 31 March, 2022 | 300 |
| COVINGTON INVESTMENT ADVISORS INC. | 64854 | 31 March, 2022 | 285 |
| RPG FAMILY WEALTH ADVISORY, LLC | 3626 | 31 March, 2022 | -51574 |
| PATTEN GROUP, INC. | 6846 | 31 March, 2022 | -1327 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 845194 | 31 March, 2022 | 38964 |
| RICHARD BERNSTEIN ADVISORS LLC | 35028 | 31 March, 2022 | 0 |
| CWM, LLC | 26200 | 31 March, 2022 | 6785 |
| USS INVESTMENT MANAGEMENT LTD | 343363 | 31 March, 2022 | 3457 |
| VONTOBEL HOLDING LTD. | 263223 | 31 March, 2022 | -26025 |
| SWISS NATIONAL BANK | 5081477 | 31 March, 2022 | 599800 |
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 33953 | 31 March, 2022 | 1905 |
| COYLE FINANCIAL COUNSEL LLC | 2563 | 31 March, 2022 | -242 |
| PENSERRA CAPITAL MANAGEMENT LLC | 264 | 31 March, 2022 | -88 |
| CAPITAL ADVISORS, LTD. LLC | 2755 | 31 March, 2022 | 836 |
| CHECCHI CAPITAL ADVISERS, LLC | 13530 | 31 March, 2022 | -104 |
| FAMILY FIRM, INC. | 2731 | 31 March, 2022 | 0 |
| GEOWEALTH MANAGEMENT, LLC | 14251 | 31 March, 2022 | 387 |
| EMPIRICAL FINANCE, LLC | 22899 | 31 March, 2022 | 2369 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 134512 | 31 March, 2022 | -5050 |
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 37626 | 31 March, 2022 | 2675 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 1168 | 31 March, 2022 | 589 |
| FORSTA AP-FONDEN | 231800 | 31 March, 2022 | -5500 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49133 | 31 March, 2022 | -9100 |
| MV CAPITAL MANAGEMENT, INC. | 24965 | 31 March, 2022 | 474 |
| CYPRESS CAPITAL MANAGEMENT LLC (WY) | 139 | 31 March, 2022 | -478 |
| RIVER WEALTH ADVISORS LLC | 3502 | 31 March, 2022 | 41 |
| WEALTHSPIRE ADVISORS, LLC | 13154 | 31 March, 2022 | -6940 |
| RIVERVIEW TRUST CO | 3175 | 31 March, 2022 | 785 |
| CORDASCO FINANCIAL NETWORK | 575 | 31 March, 2022 | 0 |
| TREDJE AP-FONDEN | 113360 | 31 March, 2022 | 0 |
| CKW FINANCIAL GROUP | 2080 | 31 March, 2022 | 0 |
| COOPER/HAIMS ADVISORS, LLC | 4364 | 31 March, 2022 | -650 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 7296 | 31 March, 2022 | -814 |
| MANDATUM LIFE INSURANCE CO LTD | 27500 | 31 March, 2022 | 0 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 364508 | 31 March, 2022 | 103797 |
| TRUE PRIVATE WEALTH ADVISORS | 13895 | 31 March, 2022 | -841 |
| FIELD & MAIN BANK | 9990 | 31 March, 2022 | -16 |
| BELPOINTE ASSET MANAGEMENT LLC | 20884 | 31 March, 2022 | 1325 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 8106 | 31 March, 2022 | 1875 |
| WEALTHSOURCE PARTNERS, LLC | 5257 | 31 March, 2022 | 76 |
| MUTUAL ADVISORS, LLC | 20303 | 31 March, 2022 | -690 |
| JOEL ISAACSON & CO., LLC | 6720 | 31 March, 2022 | 12 |
| STANLEY-LAMAN GROUP, LTD. | 2937 | 31 March, 2022 | 2937 |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 3307 | 31 March, 2022 | 412 |
| ASIO CAPITAL, LLC | 2361 | 31 March, 2022 | 0 |
| EXCHANGE CAPITAL MANAGEMENT, INC. | 41469 | 31 March, 2022 | 4312 |
| INTERCONTINENTAL WEALTH ADVISORS, LLC | 8068 | 31 March, 2022 | 2071 |
| GROVE BANK & TRUST | 4945 | 31 March, 2022 | -6119 |
| AHRENS INVESTMENT PARTNERS LLC | 169 | 31 March, 2022 | -100 |
| FAMILY CFO INC | 115 | 31 March, 2022 | 0 |
| MERIT FINANCIAL GROUP, LLC | 6561 | 31 March, 2022 | 1652 |
| CSENGE ADVISORY GROUP | 21436 | 31 March, 2022 | 5177 |
| FINANCIAL COUNSELORS INC | 233423 | 31 March, 2022 | -19411 |
| NAPLES GLOBAL ADVISORS, LLC | 30320 | 31 March, 2022 | 639 |
| STRATEGIQ FINANCIAL GROUP, LLC | 4800 | 31 March, 2022 | 2880 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 147878 | 31 March, 2022 | -140356 |
| CYPRESS CAPITAL, LLC | 12985 | 31 March, 2022 | 12985 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 2290 | 31 March, 2022 | 408 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 64872 | 31 March, 2022 | -456 |
| ROSSMORE PRIVATE CAPITAL | 43008 | 31 March, 2022 | 1643 |
| CX INSTITUTIONAL | 3828 | 31 March, 2022 | -65 |
| SEPIO CAPITAL, LP | 36499 | 31 March, 2022 | -2897 |
| SP ASSET MANAGEMENT | 70477 | 31 March, 2022 | 42 |
| JACKSON HOLE CAPITAL PARTNERS, LLC | 4120 | 31 March, 2022 | 162 |
| LIBERTY WEALTH MANAGEMENT LLC | 5277 | 31 March, 2022 | -195 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 169474 | 31 March, 2022 | 2570 |
| BANQUE CANTONALE VAUDOISE | 50810 | 31 March, 2022 | 2430 |
| LINEWEAVER WEALTH ADVISORS, LLC | 9483 | 31 March, 2022 | 513 |
| PYA WALTMAN CAPITAL, LLC | 210 | 31 March, 2022 | 0 |
| PERENNIAL INVESTMENT ADVISORS, LLC | 9334 | 31 March, 2022 | 44 |
| PRUDENT MAN ADVISORS, LLC | 11218 | 31 March, 2022 | -244 |
| CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 3246 | 31 March, 2022 | 13 |
| WOLFF WIESE MAGANA LLC | 2424 | 31 March, 2022 | 35 |
| CWA ASSET MANAGEMENT GROUP, LLC | 2597 | 31 March, 2022 | -414 |
| NEWEDGE ADVISORS, LLC | 55680 | 31 March, 2022 | -17538 |
| TEN CAPITAL WEALTH ADVISORS, LLC | 1277 | 31 March, 2022 | 51 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 61775 | 31 March, 2022 | 914 |
| FIDUCIARY GROUP LLC | 85333 | 31 March, 2022 | 5043 |
| ALTUS WEALTH GROUP LLC | 2870 | 31 March, 2022 | -94 |
| CANVAS WEALTH ADVISORS, LLC | 2685 | 31 March, 2022 | -1032 |
| TECTONIC ADVISORS LLC | 13297 | 31 March, 2022 | -4019 |
| HEROLD ADVISORS, INC. | 319 | 31 March, 2022 | 319 |
| BADGLEY PHELPS WEALTH MANAGERS, LLC | 40275 | 31 March, 2022 | -843 |
| WAYFINDING FINANCIAL, LLC | 33164 | 31 March, 2022 | -242 |
| VICKERMAN INVESTMENT ADVISORS, INC. | 29452 | 31 March, 2022 | 5721 |
| PINE HAVEN INVESTMENT COUNSEL, INC | 41969 | 31 March, 2022 | 626 |
| ULLAND INVESTMENT ADVISORS, LLC | 75 | 31 March, 2022 | 55 |
| BAIRD FINANCIAL GROUP, INC. | 1591778 | 31 March, 2022 | -218229 |
| LAUREL WEALTH ADVISORS, INC. | 14114 | 31 March, 2022 | -9027 |
| VENTURI WEALTH MANAGEMENT, LLC | 3634 | 31 March, 2022 | 697 |
| ZIONS BANCORPORATION, N.A. | 13085 | 31 March, 2022 | 2539 |
| WIMMER ASSOCIATES 1, LLC | 26554 | 31 March, 2022 | 68 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1935763 | 31 March, 2022 | 1935763 |
| ALMANACK INVESTMENT PARTNERS, LLC. | 6316 | 31 March, 2022 | 252 |
| BELL ASSET MANAGEMENT LTD | 48820 | 31 March, 2022 | 48820 |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 6315 | 31 March, 2022 | -222 |
| FRONT STREET CAPITAL MANAGEMENT, INC. | 10476 | 31 March, 2022 | 12 |
| FINANCIAL ADVISORS NETWORK, INC. | 4255 | 31 March, 2022 | -35 |
| DOYLE WEALTH MANAGEMENT | 97663 | 31 March, 2022 | 2818 |
| SIMMONS BANK | 6733 | 31 March, 2022 | -140 |
| COPPERWYND FINANCIAL, LLC | 3339 | 31 March, 2022 | -6479 |
| EQUITABLE TRUST CO | 41652 | 31 March, 2022 | -56403 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 381898 | 31 March, 2022 | 237362 |
| CETERA ADVISORS LLC | 50570 | 31 March, 2022 | -3910 |
| CETERA ADVISOR NETWORKS LLC | 110113 | 31 March, 2022 | 5325 |
| ALLIANZ ASSET MANAGEMENT GMBH | 402156 | 31 March, 2022 | -1865701 |
| ASSOCIATED BANC-CORP | 99503 | 31 March, 2022 | 3248 |
| FERRIS CAPITAL, LLC | 3310 | 31 March, 2022 | 0 |
| SUCCESSFUL PORTFOLIOS LLC | 4051 | 31 March, 2022 | 71 |
| RICE PARTNERSHIP, LLC | 9485 | 31 March, 2022 | 844 |
| JPMORGAN CHASE & CO | 5725300 | 31 March, 2022 | 528175 |
| LEGACY WEALTH PLANNING, LLC | 2494 | 31 March, 2022 | -96 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 283387 | 31 March, 2022 | -224324 |
| CREATIVEONE WEALTH, LLC | 25342 | 31 March, 2022 | -5518 |
| TIKEHAU INVESTMENT MANAGEMENT | 242555 | 31 March, 2022 | 242555 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2172 | 31 March, 2022 | 2172 |
| LAIRD NORTON TRUST COMPANY, LLC | 42952 | 31 March, 2022 | 2406 |
| PRIVATE CAPITAL GROUP, LLC | 18816 | 31 March, 2022 | -229 |
| CHICAGO CAPITAL, LLC | 16430 | 31 March, 2022 | -979 |
| U S GLOBAL INVESTORS INC | 5500 | 31 March, 2022 | 5500 |
| LINDBROOK CAPITAL, LLC | 16695 | 31 March, 2022 | 8365 |
| ZHANG FINANCIAL LLC | 4460 | 31 March, 2022 | -1944 |
| BALLAST ADVISORS LLC | 5816 | 31 March, 2022 | 395 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 2706 | 31 March, 2022 | -6122 |
| ELLSWORTH ADVISORS, LLC | 12124 | 31 March, 2022 | 938 |
| MEYER HANDELMAN CO | 91898 | 31 March, 2022 | 500 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 53798 | 31 March, 2022 | 0 |
| NEVILLE RODIE & SHAW INC | 2847 | 31 March, 2022 | -300 |
| FIRST HAWAIIAN BANK | 4814 | 31 March, 2022 | 520 |
| CAPITAL INVESTMENT SERVICES OF AMERICA, INC. | 224561 | 31 March, 2022 | 0 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 66898 | 31 March, 2022 | -5100 |
| FULTON BANK, N.A. | 17191 | 31 March, 2022 | 916 |
| PRIVATE ASSET MANAGEMENT INC | 97872 | 31 March, 2022 | -4437 |
| ADIRONDACK TRUST CO | 3867 | 31 March, 2022 | 5 |
| APPLETON PARTNERS INC/MA | 25377 | 31 March, 2022 | 11224 |
| MURPHY CAPITAL MANAGEMENT INC | 4805 | 31 March, 2022 | 1025 |
| M&R CAPITAL MANAGEMENT INC | 200 | 31 March, 2022 | 0 |
| BIRINYI ASSOCIATES INC | 16400 | 31 March, 2022 | -2500 |
| FIRST COMMUNITY TRUST NA | 470 | 31 March, 2022 | 0 |
| TRUST CO OF VERMONT | 114946 | 31 March, 2022 | 2292 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 14511 | 31 March, 2022 | -77 |
| FARMERS TRUST CO | 36720 | 31 March, 2022 | 824 |
| INDIANA TRUST & INVESTMENT MANAGEMENT CO | 3055 | 31 March, 2022 | 400 |
| HALL LAURIE J TRUSTEE | 177 | 31 March, 2022 | 0 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 727976 | 31 March, 2022 | 18423 |
| STILLWATER INVESTMENT MANAGEMENT, LLC | 39027 | 31 March, 2022 | 1654 |
| WINFIELD ASSOCIATES, INC. | 3650 | 31 March, 2022 | 0 |
| TELEMUS CAPITAL, LLC | 21911 | 31 March, 2022 | 1070 |
| SOMERSET TRUST CO | 3982 | 31 March, 2022 | 368 |
| FRAGASSO GROUP INC. | 68992 | 31 March, 2022 | 6765 |
| PACER ADVISORS, INC. | 63024 | 31 March, 2022 | -75779 |
| SYMMETRY PARTNERS, LLC | 7847 | 31 March, 2022 | 0 |
| VIGILARE WEALTH MANAGEMENT | 2414 | 31 March, 2022 | -1490 |
| COX CAPITAL MGT LLC | 32004 | 31 March, 2022 | 27668 |
| CENTRIC WEALTH MANAGEMENT | 15642 | 31 March, 2022 | 873 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 3650 | 31 March, 2022 | -70 |
| RED SPRUCE CAPITAL, LLC | 6154 | 31 March, 2022 | 806 |
| MODUS ADVISORS, LLC | 2280 | 31 March, 2022 | 85 |
| WEALTHBRIDGE INVESTMENT COUNSEL INC. | 61120 | 31 March, 2022 | 2325 |
| WEDMONT PRIVATE CAPITAL | 9846 | 31 March, 2022 | 3556 |
| DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | 1881 | 31 March, 2022 | 108 |
| BYRNE ASSET MANAGEMENT LLC | 3520 | 31 March, 2022 | 1335 |
| FINANCIAL MANAGEMENT NETWORK INC | 4795 | 31 March, 2022 | 2 |
| BCK PARTNERS, INC. | 29024 | 31 March, 2022 | 29024 |
| MAYFLOWER FINANCIAL ADVISORS, LLC | 4274 | 31 March, 2022 | 261 |
| KEYSTONE WEALTH SERVICES, LLC | 12008 | 31 March, 2022 | -1196 |
| WESTERN PACIFIC WEALTH MANAGEMENT, LP | 2470 | 31 March, 2022 | -2 |
| PERFROMANCE WEALTH PARTNERS, LLC | 93372 | 31 March, 2022 | -131 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 19845 | 31 March, 2022 | 4141 |
| WENDELL DAVID ASSOCIATES INC | 31606 | 31 March, 2022 | -1799 |
| VANTAGE INVESTMENT PARTNERS, LLC | 99680 | 31 March, 2022 | 4532 |
| HOTALING INVESTMENT MANAGEMENT, LLC | 5522 | 31 March, 2022 | 824 |
| ASSET ADVISORS INVESTMENT MANAGEMENT, LLC | 26860 | 31 March, 2022 | -33255 |
| JAMES INVESTMENT RESEARCH INC | 31 | 31 March, 2022 | 31 |
| TRUST CO OF TOLEDO NA /OH/ | 22110 | 31 March, 2022 | -56 |
| BATH SAVINGS TRUST CO | 142162 | 31 March, 2022 | -8822 |
| VIGILANT CAPITAL MANAGEMENT, LLC | 613 | 31 March, 2022 | 450 |
| DNB ASSET MANAGEMENT AS | 574241 | 31 March, 2022 | 381669 |
| DIVERSIFIED TRUST CO | 15484 | 31 March, 2022 | -1072 |
| MCADAM, LLC | 2842 | 31 March, 2022 | 126 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 14369 | 31 March, 2022 | -938 |
| MY LEGACY ADVISORS, LLC | 12168 | 31 March, 2022 | 12168 |
| BREMER BANK NATIONAL ASSOCIATION | 5247 | 31 March, 2022 | -557 |
| ENTERPRISE TRUST & INVESTMENT CO | 297 | 31 March, 2022 | 0 |
| MONTEREY PRIVATE WEALTH, INC. | 2864 | 31 March, 2022 | 1 |
| SOA WEALTH ADVISORS, LLC. | 3740 | 31 March, 2022 | -213 |
| BEACON FINANCIAL GROUP | 49943 | 31 March, 2022 | -23 |
| MASSMUTUAL TRUST CO FSB/ADV | 275833 | 31 March, 2022 | 18790 |
| OPTIMUM INVESTMENT ADVISORS | 7922 | 31 March, 2022 | -987 |
| ATWATER MALICK LLC | 2602 | 31 March, 2022 | 0 |
| US ASSET MANAGEMENT LLC | 380 | 31 March, 2022 | 380 |
| AMERICAN NATIONAL BANK | 728 | 31 March, 2022 | 168 |
| MARION WEALTH MANAGEMENT | 13323 | 31 March, 2022 | 524 |
| IMS CAPITAL MANAGEMENT | 29708 | 31 March, 2022 | 15535 |
| FIRST NATIONAL BANK OF SOUTH MIAMI | 2644 | 31 March, 2022 | -8 |
| BURNS J W & CO INC/NY | 98676 | 31 March, 2022 | -3621 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1390 | 31 March, 2022 | 0 |
| NORWAY SAVINGS BANK | 9495 | 31 March, 2022 | -260 |
| BRIDGES INVESTMENT MANAGEMENT INC | 141831 | 31 March, 2022 | -84489 |
| CORSICANA & CO. | 3387 | 31 March, 2022 | -270 |
| CLARIUS GROUP, LLC | 425563 | 31 March, 2022 | 0 |
| TRUST CO | 5752 | 31 March, 2022 | 2191 |
| SUMMIT FINANCIAL GROUP, INC. | 4320 | 31 March, 2022 | -1980 |
| ACROPOLIS INVESTMENT MANAGEMENT, LLC | 5108 | 31 March, 2022 | -281 |
| LOWE WEALTH ADVISORS, LLC | 568 | 31 March, 2022 | 0 |
| DELTEC ASSET MANAGEMENT LLC | 5700 | 31 March, 2022 | 5700 |
| ACT TWO INVESTORS LLC | 25262 | 31 March, 2022 | 25262 |
| WATERFRONT WEALTH INC. | 3793 | 31 March, 2022 | 0 |
| IRON HORSE WEALTH MANAGEMENT, LLC | 2043 | 31 March, 2022 | 215 |
| NORDEA INVESTMENT MANAGEMENT AB | 3478161 | 31 March, 2022 | 200964 |
| BENNETT SELBY INVESTMENTS LP | 39212 | 31 March, 2022 | 2545 |
| EVERENCE CAPITAL MANAGEMENT INC | 31562 | 31 March, 2022 | 3380 |
| LEGACY PRIVATE TRUST CO. | 5731 | 31 March, 2022 | -4570 |
| HARBOUR CAPITAL ADVISORS, LLC | 3223 | 31 March, 2022 | -50 |
| SAGE CAPITAL ADVISORS,LLC | 2685 | 31 March, 2022 | -52 |
| CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC | 8599 | 31 March, 2022 | 0 |
| APELLA CAPITAL, LLC | 4329 | 31 March, 2022 | -493 |
| STRATEGY ASSET MANAGERS LLC | 3484 | 31 March, 2022 | 3484 |
| GPM GROWTH INVESTORS, INC. | 21514 | 31 March, 2022 | 122 |
| SOUND INCOME STRATEGIES, LLC | 828 | 31 March, 2022 | -209 |
| LEGACY CAPITAL PARTNERS, INC. | 12515 | 31 March, 2022 | -387 |
| RIDGEWOOD INVESTMENTS LLC | 5546 | 31 March, 2022 | 1549 |
| STABLEFORD CAPITAL II LLC | 6937 | 31 March, 2022 | 35 |
| OAKWORTH CAPITAL, INC. | 3814 | 31 March, 2022 | 0 |
| CASCADE INVESTMENT ADVISORS, INC. | 1055 | 31 March, 2022 | -14260 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 95212 | 31 March, 2022 | -10654 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 10686 | 31 March, 2022 | -6465 |
| EVANSON ASSET MANAGEMENT, LLC | 3761 | 31 March, 2022 | 75 |
| ALLIED INVESTMENT ADVISORS, LLC | 6740 | 31 March, 2022 | 0 |
| SALVUS WEALTH MANAGEMENT, LLC | 8639 | 31 March, 2022 | 4865 |
| SOUNDMARK WEALTH MANAGEMENT, LLC | 7011 | 31 March, 2022 | -238 |
| BOUVEL INVESTMENT PARTNERS, LLC | 23441 | 31 March, 2022 | 808 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 89052 | 31 March, 2022 | -1458 |
| SANDERS MORRIS HARRIS LLC | 5363 | 31 March, 2022 | 0 |
| VERITI MANAGEMENT LLC | 19360 | 31 March, 2022 | 562 |
| ASSET ALLOCATION & MANAGEMENT COMPANY, LLC | 3000 | 31 March, 2022 | 0 |
| STUART CHAUSSEE & ASSOCIATES, INC. | 6490 | 31 March, 2022 | -4569 |
| WILSON & BOUCHER CAPITAL MANAGEMENT, LLC | 9230 | 31 March, 2022 | -164 |
| BROMFIELD SNEIDER WEALTH ADVISORS | 270 | 31 March, 2022 | 270 |
| CRESTWOOD ADVISORS GROUP LLC | 64349 | 31 March, 2022 | -1564 |
| CIM, LLC | 4036 | 31 March, 2022 | 420 |
| SOUTHSTATE CORP | 4624 | 31 March, 2022 | -401 |
| PRIVATE TRUST CO NA | 14038 | 31 March, 2022 | 80 |
| PURE FINANCIAL ADVISORS, LLC | 3215 | 31 March, 2022 | 573 |
| BROOKSTONE CAPITAL MANAGEMENT | 17391 | 31 March, 2022 | -13349 |
| CHICAGO TRUST CO NA | 19178 | 31 March, 2022 | -643 |
| CANTON HATHAWAY, LLC | 2750 | 31 March, 2022 | -15570 |
| ICAPITAL WEALTH LLC | 6405 | 31 March, 2022 | 0 |
| SYMPHONY FINANCIAL, LTD. CO. | 5400 | 31 March, 2022 | 2138 |
| MISSION CREEK CAPITAL PARTNERS, INC. | 16810 | 31 March, 2022 | 202 |
| INSIGHT WEALTH STRATEGIES, LLC | 7944 | 31 March, 2022 | 1335 |
| RDA FINANCIAL NETWORK | 6922 | 31 March, 2022 | -926 |
| MOODY NATIONAL BANK TRUST DIVISION | 35290 | 31 March, 2022 | -4081 |
| AVONDALE WEALTH MANAGEMENT | 350 | 31 March, 2022 | 50 |
| EIDELMAN VIRANT CAPITAL | 3885 | 31 March, 2022 | -19247 |
| LIFESTEPS FINANCIAL, INC. | 2677 | 31 March, 2022 | 14 |
| MARIETTA WEALTH MANAGEMENT, LLC | 67288 | 31 March, 2022 | 437 |
| FIRST AFFIRMATIVE FINANCIAL NETWORK | 2713 | 31 March, 2022 | 145 |
| MATISSE CAPITAL | 3745 | 31 March, 2022 | 0 |
| ORRSTOWN FINANCIAL SERVICES INC | 7829 | 31 March, 2022 | -9 |
| PACIFICA PARTNERS INC. | 23644 | 31 March, 2022 | 18650 |
| FIRST AMERICAN TRUST, FSB | 2622 | 31 March, 2022 | -592 |
| CAPROCK GROUP, INC. | 23711 | 31 March, 2022 | 6304 |
| GRASSI INVESTMENT MANAGEMENT | 10357 | 31 March, 2022 | -125 |
| GRIFFIN ASSET MANAGEMENT, INC. | 79235 | 31 March, 2022 | -21162 |
| FRUTH INVESTMENT MANAGEMENT | 84324 | 31 March, 2022 | -150 |
| FORTIS CAPITAL MANAGEMENT LLC | 9368 | 31 March, 2022 | 794 |
| BLUE FIN CAPITAL, INC. | 2279 | 31 March, 2022 | -403 |
| STONNINGTON GROUP, LLC | 2752 | 31 March, 2022 | -2578 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 134000 | 31 March, 2022 | -2400 |
| CVA FAMILY OFFICE, LLC | 3439 | 31 March, 2022 | 495 |
| RISE ADVISORS, LLC | 670 | 31 March, 2022 | 1 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 62396 | 31 March, 2022 | 34794 |
| CAPITAL PLANNING LLC | 9000 | 31 March, 2022 | -2424 |
| BANK OF THE WEST | 30820 | 31 March, 2022 | -2526 |
| HARVEY CAPITAL MANAGEMENT INC | 19300 | 31 March, 2022 | 0 |
| DB FITZPATRICK & CO, INC | 16784 | 31 March, 2022 | 4102 |
| ALLWORTH FINANCIAL LP | 17114 | 31 March, 2022 | 4954 |
| UMB BANK N A/MO | 77359 | 31 March, 2022 | -58356 |
| PHYSICIANS FINANCIAL SERVICES, INC. | 8537 | 31 March, 2022 | 500 |
| TRUIST FINANCIAL CORP | 1544679 | 31 March, 2022 | 24587 |
| FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 10640 | 31 March, 2022 | 1161 |
| COERENTE CAPITAL MANAGEMENT | 195196 | 31 March, 2022 | 18177 |
| PETTYJOHN, WOOD & WHITE, INC | 25882 | 31 March, 2022 | 7920 |
| MONTECITO BANK & TRUST | 5131 | 31 March, 2022 | -297 |
| BRISTLECONE ADVISORS, LLC | 48642 | 31 March, 2022 | -1824 |
| GLEASON GROUP, INC. | 448 | 31 March, 2022 | 3 |
| SONATA CAPITAL GROUP INC | 5738 | 31 March, 2022 | -232 |
| STEWART & PATTEN CO LLC | 50879 | 31 March, 2022 | 34340 |
| RMR WEALTH BUILDERS | 3274 | 31 March, 2022 | 1142 |
| ROYAL FUND MANAGEMENT, LLC | 38063 | 31 March, 2022 | -9481 |
| 1623 CAPITAL LLC | 41000 | 31 March, 2022 | 0 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 2535 | 31 March, 2022 | 1 |
| XTX TOPCO LTD | 3583 | 31 March, 2022 | -1547 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1304927 | 31 March, 2022 | -94992 |
| BALDWIN BROTHERS LLC/MA | 145590 | 31 March, 2022 | -122 |
| LVM CAPITAL MANAGEMENT LTD/MI | 73434 | 31 March, 2022 | 7605 |
| WEBSTER BANK, N. A. | 1977 | 31 March, 2022 | -800 |
| MERRIMAN WEALTH MANAGEMENT, LLC | 14392 | 31 March, 2022 | -1546 |
| BARON FINANCIAL GROUP, LLC | 120 | 31 March, 2022 | 0 |
| JOURNEY ADVISORY GROUP, LLC | 3145 | 31 March, 2022 | -24 |
| VALLEY NATIONAL ADVISERS INC | 14540 | 31 March, 2022 | 9919 |
| MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 600 | 31 March, 2022 | -2364 |
| NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC | 76662 | 31 March, 2022 | -446 |
| HHR ASSET MANAGEMENT, LLC | 280020 | 31 March, 2022 | -43123 |
| AUTUS ASSET MANAGEMENT, LLC | 3737 | 31 March, 2022 | -348 |
| PAPP L ROY & ASSOCIATES | 44863 | 31 March, 2022 | 2175 |
| TRIANGLE SECURITIES WEALTH MANAGEMENT | 16071 | 31 March, 2022 | 10295 |
| ANNEX ADVISORY SERVICES, LLC | 47465 | 31 March, 2022 | -19333 |
| EXECUTIVE WEALTH MANAGEMENT, LLC | 16430 | 31 March, 2022 | 134 |
| STONEHEARTH CAPITAL MANAGEMENT, LLC | 2818 | 31 March, 2022 | 0 |
| RAUB BROCK CAPITAL MANAGEMENT LP | 217425 | 31 March, 2022 | -22489 |
| CAPITAL INVESTMENT ADVISORS, LLC | 19560 | 31 March, 2022 | -148 |
| HEDEKER WEALTH, LLC | 40321 | 31 March, 2022 | 6208 |
| LGT CAPITAL PARTNERS LTD. | 849820 | 31 March, 2022 | 65030 |
| WEATHERLY ASSET MANAGEMENT L. P. | 134051 | 31 March, 2022 | -1970 |
| TRAYNOR CAPITAL MANAGEMENT, INC. | 12385 | 31 March, 2022 | 22 |
| FLAGSHIP HARBOR ADVISORS, LLC | 7235 | 31 March, 2022 | -119 |
| LUMATURE WEALTH PARTNERS, LLC | 15006 | 31 March, 2022 | 1603 |
| SAGE PRIVATE WEALTH GROUP, LLC | 5254 | 31 March, 2022 | 90 |
| RED WAVE INVESTMENTS LLC | 4352 | 31 March, 2022 | 1047 |
| ARTHA ASSET MANAGEMENT LLC | 68000 | 31 March, 2022 | 68000 |
| COVESTOR LTD | 974 | 31 March, 2022 | 108 |
| TIAA, FSB | 66548 | 31 March, 2022 | -5535 |
| INVESTORS RESEARCH CORP | 2453 | 31 March, 2022 | 28 |
| CNB BANK | 8599 | 31 March, 2022 | -1416 |
| JOHNSON MIDWEST FINANCIAL, LLC | 19 | 31 March, 2022 | 0 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 30536 | 31 March, 2022 | 0 |
| WINTHROP ADVISORY GROUP LLC | 7684 | 31 March, 2022 | 500 |
| COASTAL INVESTMENT ADVISORS, INC. | 5362 | 31 March, 2022 | -426 |
| MEADOW CREEK WEALTH ADVISORS LLC | 4597 | 31 March, 2022 | -28 |
| HEXAGON CAPITAL PARTNERS LLC | 2119 | 31 March, 2022 | 1 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 4175 | 31 March, 2022 | -142 |
| FREEDMAN FINANCIAL ASSOCIATES, INC. | 447 | 31 March, 2022 | 0 |
| BARD FINANCIAL SERVICES, INC. | 79423 | 31 March, 2022 | 2237 |
| GUARDIAN WEALTH MANAGEMENT, INC. | 215 | 31 March, 2022 | 2 |
| SS&H FINANCIAL ADVISORS, INC. | 4276 | 31 March, 2022 | 4276 |
| WORTH ASSET MANAGEMENT, LLC | 1398 | 31 March, 2022 | 1398 |
| FUND MANAGEMENT AT ENGINE NO. 1 LLC | 9740 | 31 March, 2022 | 9740 |
| ALLY FINANCIAL INC. | 32000 | 31 March, 2022 | 14000 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1364081 | 31 March, 2022 | -32832 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 9503 | 31 March, 2022 | -1970 |
| MUFG AMERICAS HOLDINGS CORP | 167025 | 31 March, 2022 | -2896 |
| CIBC ASSET MANAGEMENT INC | 486292 | 31 March, 2022 | 83337 |
| DILLON & ASSOCIATES INC | 125794 | 31 March, 2022 | 5287 |
| TWIN CAPITAL MANAGEMENT INC | 5100 | 31 March, 2022 | 5100 |
| GREAT LAKES ADVISORS, LLC | 55562 | 31 March, 2022 | 6105 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66019 | 31 March, 2022 | -271262 |
| TEXAS PERMANENT SCHOOL FUND | 149203 | 31 March, 2022 | -13552 |
| NORTHERN TRUST CORP | 16047337 | 31 March, 2022 | -843453 |
| DETALUS ADVISORS, LLC | 2233 | 31 March, 2022 | 72 |
| INDEX FUND ADVISORS, INC. | 7492 | 31 March, 2022 | -361 |
| THRIVENT FINANCIAL FOR LUTHERANS | 76460 | 31 March, 2022 | -6280 |
| NTV ASSET MANAGEMENT LLC | 3552 | 31 March, 2022 | 2 |
| MOTCO | 82635 | 31 March, 2022 | 6451 |
| SFE INVESTMENT COUNSEL | 9201 | 31 March, 2022 | -250 |
| WEIL COMPANY, INC. | 20722 | 31 March, 2022 | -305 |
| WHITE PINE INVESTMENT CO | 45758 | 31 March, 2022 | 232 |
| GRIMES & COMPANY, INC. | 55948 | 31 March, 2022 | 45534 |
| MARSHALL & SULLIVAN INC /WA/ | 10868 | 31 March, 2022 | 1252 |
| SIGNATUREFD, LLC | 19799 | 31 March, 2022 | -1902 |
| COZAD ASSET MANAGEMENT INC | 2741 | 31 March, 2022 | -596 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 6556 | 31 March, 2022 | 5 |
| NBT BANK N A /NY | 6376 | 31 March, 2022 | -90 |
| NISA INVESTMENT ADVISORS, LLC | 413514 | 31 March, 2022 | -76058 |
| FORTE CAPITAL LLC /ADV | 7985 | 31 March, 2022 | 0 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 6921 | 31 March, 2022 | -121 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 144189 | 31 March, 2022 | 601 |
| ATWOOD & PALMER INC | 1411 | 31 March, 2022 | -100 |
| NORTH STAR ASSET MANAGEMENT INC | 5935 | 31 March, 2022 | -50 |
| MML INVESTORS SERVICES, LLC | 256208 | 31 March, 2022 | -8077 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 3917 | 31 March, 2022 | -132 |
| GAMCO INVESTORS, INC. ET AL | 15131 | 31 March, 2022 | 250 |
| ARGUS INVESTORS' COUNSEL, INC. | 16890 | 31 March, 2022 | 0 |
| LOWE BROCKENBROUGH & CO INC | 35308 | 31 March, 2022 | 601 |
| COMMONWEALTH EQUITY SERVICES, LLC | 695230 | 31 March, 2022 | -24787 |
| STEPHENS INC /AR/ | 65690 | 31 March, 2022 | -59619 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 290059 | 31 March, 2022 | -6983 |
| HC FINANCIAL ADVISORS INC | 19427 | 31 March, 2022 | 1093 |
| CLEARSTEAD ADVISORS, LLC | 12036 | 31 March, 2022 | 790 |
| KBC GROUP NV | 1788799 | 31 March, 2022 | -113633 |
| INDEXIQ ADVISORS LLC | 56559 | 31 March, 2022 | 36807 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 4730 | 31 March, 2022 | 111 |
| ASPIRIANT, LLC | 5380 | 31 March, 2022 | -1330 |
| GAM HOLDING AG | 35948 | 31 March, 2022 | 14723 |
| SAGEWORTH TRUST CO | 1625 | 31 March, 2022 | -576 |
| AIA GROUP LTD | 631924 | 31 March, 2022 | 330825 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9811297 | 31 March, 2022 | 1531708 |
| CENTAURUS FINANCIAL, INC. | 12687 | 31 March, 2022 | 434 |
| US BANCORP \DE\ | 1064307 | 31 March, 2022 | 11726 |
| WINTRUST INVESTMENTS LLC | 9766 | 31 March, 2022 | -814 |
| MORGAN STANLEY | 12150963 | 31 March, 2022 | -981778 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 264338 | 31 March, 2022 | 34700 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 15000 | 31 March, 2022 | 0 |
| MAGELLAN ASSET MANAGEMENT LTD | 10002103 | 31 March, 2022 | -9039881 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 269795 | 31 March, 2022 | -46300 |
| RAMSAY, STATTMAN, VELA & PRICE, INC. | 99190 | 31 March, 2022 | 14923 |
| SNS FINANCIAL GROUP, LLC | 4672 | 31 March, 2022 | -4 |
| DESJARDINS GLOBAL ASSET MANAGEMENT INC. | 3609 | 31 March, 2022 | -218 |
| HENDLEY & CO INC | 8440 | 31 March, 2022 | -26 |
| VERITAS ASSET MANAGEMENT LLP | 4400 | 31 March, 2022 | 2400 |
| HENDERSHOT INVESTMENTS INC. | 75109 | 31 March, 2022 | 2866 |
| MARKEL CORP | 529318 | 31 March, 2022 | 1000 |
| MANCHESTER FINANCIAL INC | 25163 | 31 March, 2022 | -11 |
| ADELL HARRIMAN & CARPENTER INC | 59086 | 31 March, 2022 | -10534 |
| TRILLIUM ASSET MANAGEMENT, LLC | 519142 | 31 March, 2022 | 62467 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 302048 | 31 March, 2022 | -101415 |
| WHITTIER TRUST CO | 291515 | 31 March, 2022 | 6391 |
| WEST BANCORPORATION INC | 1000 | 31 March, 2022 | -1599 |
| WBH ADVISORY INC | 17778 | 31 March, 2022 | -29 |
| CLEAN YIELD GROUP | 625 | 31 March, 2022 | -114 |
| WHITTIER TRUST CO OF NEVADA INC | 130639 | 31 March, 2022 | 10144 |
| HILLS BANK & TRUST CO | 5943 | 31 March, 2022 | -1151 |
| BUCKINGHAM CAPITAL MANAGEMENT, INC. | 7728 | 31 March, 2022 | -126 |
| WESTPAC BANKING CORP | 320110 | 31 March, 2022 | -96450 |
| GILL CAPITAL PARTNERS, LLC | 3505 | 31 March, 2022 | -655 |
| FINANCIAL ADVISORY GROUP | 3013 | 31 March, 2022 | 4 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3000510 | 31 March, 2022 | -212086 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 14062 | 31 March, 2022 | -12 |
| PRIVATE ADVISOR GROUP, LLC | 144083 | 31 March, 2022 | -2244 |
| ANTONETTI CAPITAL MANAGEMENT LLC | 375 | 31 March, 2022 | 0 |
| EXENCIAL WEALTH ADVISORS, LLC | 191226 | 31 March, 2022 | 96907 |
| RENAISSANCE TECHNOLOGIES LLC | 2091567 | 31 March, 2022 | 2091567 |
| AMERICAN CENTURY COMPANIES INC | 27634 | 31 March, 2022 | 1872 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 12542 | 31 March, 2022 | 0 |
| SRS CAPITAL ADVISORS, INC. | 3807 | 31 March, 2022 | 209 |
| JOHNSON INVESTMENT COUNSEL INC | 121215 | 31 March, 2022 | -6825 |
| ING GROEP NV | 349332 | 31 March, 2022 | 160126 |
| BLUME CAPITAL MANAGEMENT, INC. | 6600 | 31 March, 2022 | 0 |
| BETA WEALTH GROUP, INC. | 3500 | 31 March, 2022 | -805 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 691 | 31 March, 2022 | 0 |
| SG AMERICAS SECURITIES, LLC | 123265 | 31 March, 2022 | 65538 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 23455 | 31 March, 2022 | -1065 |
| AMERITAS INVESTMENT PARTNERS, INC. | 63197 | 31 March, 2022 | -1498 |
| LCNB CORP | 12851 | 31 March, 2022 | -140 |
| HAMEL ASSOCIATES, INC. | 53333 | 31 March, 2022 | -60 |
| MORENO EVELYN V | 2995 | 31 March, 2022 | 2995 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 596738 | 31 March, 2022 | 153864 |
| VERITY ASSET MANAGEMENT, INC. | 606538 | 31 March, 2022 | 599722 |
| NORTHEAST FINANCIAL CONSULTANTS INC | 5084 | 31 March, 2022 | 646 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 28647 | 31 March, 2022 | 2559 |
| MCDONALD PARTNERS LLC | 8483 | 31 March, 2022 | 8483 |
| REIK & CO., LLC | 60979 | 31 March, 2022 | -716 |
| CHOATE INVESTMENT ADVISORS | 3390 | 31 March, 2022 | 0 |
| ARETE WEALTH ADVISORS, LLC | 10938 | 31 March, 2022 | 8130 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 85 | 31 March, 2022 | 0 |
| WELCH GROUP, LLC | 4858 | 31 March, 2022 | -131 |
| SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 764734 | 31 March, 2022 | 264683 |
| AMERICAN MONEY MANAGEMENT, LLC | 53915 | 31 March, 2022 | 9297 |
| FAGAN ASSOCIATES, INC. | 105539 | 31 March, 2022 | -709 |
| FREEMONT MANAGEMENT S.A. | 78720 | 31 March, 2022 | 78720 |
| VICTORY CAPITAL MANAGEMENT INC | 937818 | 31 March, 2022 | 33783 |
| ADVANCED ASSET MANAGEMENT ADVISORS INC | 70000 | 31 March, 2022 | 0 |
| DAIWA SECURITIES GROUP INC. | 113037 | 31 March, 2022 | 8830 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 78739 | 31 March, 2022 | -306 |
| WELCH & FORBES LLC | 244565 | 31 March, 2022 | 11662 |
| MOORS & CABOT, INC. | 60286 | 31 March, 2022 | -123 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 754 | 31 March, 2022 | -756 |
| EAGLECLAW CAPITAL MANAGMENT, LLC | 41632 | 31 March, 2022 | 1740 |
| UNITED ASSET STRATEGIES, INC. | 110926 | 31 March, 2022 | 106523 |
| GLADIUS CAPITAL MANAGEMENT LP | 1734 | 31 March, 2022 | -9706 |
| BAILARD, INC. | 117806 | 31 March, 2022 | -586 |
| MOUNT VERNON ASSOCIATES INC /MD/ | 24817 | 31 March, 2022 | 25 |
| NATIONAL PENSION SERVICE | 1620697 | 31 March, 2022 | -3060 |
| NICHOLAS COMPANY, INC. | 451415 | 31 March, 2022 | 0 |
| NORTHEAST INVESTMENT MANAGEMENT | 12837 | 31 March, 2022 | 58 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 21116 | 31 March, 2022 | 0 |
| SATHER FINANCIAL GROUP INC | 348488 | 31 March, 2022 | 8157 |
| CAPITAL ANALYSTS, LLC | 14229 | 31 March, 2022 | -262 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8755 | 31 March, 2022 | 3202 |
| PICTET & CIE (EUROPE) SA | 299455 | 31 March, 2022 | -129413 |
| DOWLING & YAHNKE LLC | 101753 | 31 March, 2022 | -724 |
| AIMZ INVESTMENT ADVISORS, LLC | 4924 | 31 March, 2022 | 0 |
| GABELLI FUNDS LLC | 52400 | 31 March, 2022 | 450 |
| JNBA FINANCIAL ADVISORS | 3486 | 31 March, 2022 | -39 |
| MIRADOR CAPITAL PARTNERS LP | 3639 | 31 March, 2022 | 119 |
| KCM INVESTMENT ADVISORS LLC | 195212 | 31 March, 2022 | 1456 |
| ROBLE, BELKO & COMPANY, INC | 364 | 31 March, 2022 | 226 |
| DAKOTA WEALTH MANAGEMENT | 22708 | 31 March, 2022 | -40844 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20800 | 31 March, 2022 | 20800 |
| WESBANCO BANK INC | 158889 | 31 March, 2022 | 24430 |
| SEVENBRIDGE FINANCIAL GROUP, LLC | 6807 | 31 March, 2022 | -1233 |
| PALADIN ADVISORY GROUP, LLC | 2522 | 31 March, 2022 | 2522 |
| BOENNING & SCATTERGOOD, INC. | 14690 | 31 March, 2022 | -172 |
| LEISURE CAPITAL MANAGEMENT | 13164 | 31 March, 2022 | 539 |
| GODSHALK WELSH CAPITAL MANAGEMENT, INC. | 15989 | 31 March, 2022 | 24 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8289084 | 31 March, 2022 | 1720497 |
| PEAK ASSET MANAGEMENT, LLC | 2581 | 31 March, 2022 | 0 |
| ALLIANCEBERNSTEIN L.P. | 5428448 | 31 March, 2022 | 3841179 |
| DEARBORN PARTNERS LLC | 55699 | 31 March, 2022 | 3678 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 79421 | 31 March, 2022 | -3169 |
| WESTWOOD MANAGEMENT CORP /IL/ | 3000 | 31 March, 2022 | 0 |
| ALPHACREST CAPITAL MANAGEMENT LLC | 6542 | 31 March, 2022 | 576 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19661 | 31 March, 2022 | -121 |
| TCI WEALTH ADVISORS, INC. | 6144 | 31 March, 2022 | -364 |
| MARIETTA INVESTMENT PARTNERS LLC | 10278 | 31 March, 2022 | -366 |
| BELL BANK | 15234 | 31 March, 2022 | -2009 |
| GOFEN & GLOSSBERG LLC /IL/ | 423365 | 31 March, 2022 | 16737 |
| FIRST FINANCIAL CORP /IN/ | 12716 | 31 March, 2022 | 1511 |
| NORWOOD FINANCIAL CORP | 625 | 31 March, 2022 | 0 |
| PATTEN & PATTEN INC/TN | 7865 | 31 March, 2022 | 0 |
| COUNTRY TRUST BANK | 560 | 31 March, 2022 | -100 |
| GIVERNY CAPITAL INC. | 6322 | 31 March, 2022 | 0 |
| BRISTOL GATE CAPITAL PARTNERS INC. | 760747 | 31 March, 2022 | 24823 |
| PENSIONMARK FINANCIAL GROUP, LLC | 2484 | 31 March, 2022 | 31 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 183218 | 31 March, 2022 | -9319 |
| NWAM LLC | 69162 | 31 March, 2022 | -789 |
| RENASANT BANK | 2650 | 31 March, 2022 | -917 |
| NS PARTNERS LTD | 164933 | 31 March, 2022 | -4519 |
| CEDAR WEALTH MANAGEMENT, LLC | 2556 | 31 March, 2022 | -3714 |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 34043 | 31 March, 2022 | -17791 |
| CETERA INVESTMENT ADVISERS | 137997 | 31 March, 2022 | -3785 |
| JT STRATFORD LLC | 5229 | 31 March, 2022 | 867 |
| HARVEST FUND MANAGEMENT CO., LTD | 1602 | 31 March, 2022 | -2351 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 14089 | 31 March, 2022 | -639 |
| ARJUNA CAPITAL | 14532 | 31 March, 2022 | -1019 |
| ABBOT FINANCIAL MANAGEMENT, INC. | 3760 | 31 March, 2022 | -200 |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 24474 | 31 March, 2022 | 13904 |
| TAYLOR HOFFMAN WEALTH MANAGEMENT | 3216 | 31 March, 2022 | 0 |
| BANCO DE SABADELL, S.A | 23340 | 31 March, 2022 | 1205 |
| PROVIDENCE CAPITAL ADVISORS, LLC | 44562 | 31 March, 2022 | 9882 |
| CHEMUNG CANAL TRUST CO | 10069 | 31 March, 2022 | -103188 |
| LEEWARD FINANCIAL PARTNERS, LLC | 17776 | 31 March, 2022 | 4953 |
| INTEGRATED WEALTH CONCEPTS LLC | 21573 | 31 March, 2022 | -5295 |
| GIFFORD FONG ASSOCIATES | 21000 | 31 March, 2022 | 0 |
| PRINCIPLE WEALTH PARTNERS LLC | 10382 | 31 March, 2022 | 875 |
| QUANTINNO CAPITAL MANAGEMENT LP | 4251 | 31 March, 2022 | -12329 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 38032 | 31 March, 2022 | -1087 |
| MAGNUS FINANCIAL GROUP LLC | 3302 | 31 March, 2022 | -340 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 5911 | 31 March, 2022 | -245 |
| MERIDIAN WEALTH ADVISORS, LLC | 2231 | 31 March, 2022 | 2231 |
| CORNERSTONE ADVISORS, LLC | 35000 | 31 March, 2022 | 0 |
| GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP | 6084 | 31 March, 2022 | 1052 |
| ICW INVESTMENT ADVISORS LLC | 20882 | 31 March, 2022 | 221 |
| LAIDLAW WEALTH MANAGEMENT LLC | 16553 | 31 March, 2022 | 208 |
| S.A. MASON LLC | 514 | 31 March, 2022 | 0 |
| ABERDEEN WEALTH MANAGEMENT LLC | 4709 | 31 March, 2022 | 2 |
| VISIONARY WEALTH ADVISORS | 50146 | 31 March, 2022 | 11167 |
| ARCHER INVESTMENT CORP | 3753 | 31 March, 2022 | -3799 |
| HIGH NOTE WEALTH, LLC | 28496 | 31 March, 2022 | -3773 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 6885 | 31 March, 2022 | -125 |
| HORIZON WEALTH MANAGEMENT, LLC | 2523 | 31 March, 2022 | 30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 27220 | 31 March, 2022 | 1769 |
| JUMP FINANCIAL, LLC | 12223 | 31 March, 2022 | 1924 |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 12617 | 31 March, 2022 | -1757 |
| CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC | 414 | 31 March, 2022 | 0 |
| E FUND MANAGEMENT CO., LTD. | 13247 | 31 March, 2022 | -421 |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 620 | 31 March, 2022 | 0 |
| ACCRETIVE WEALTH PARTNERS, LLC | 13756 | 31 March, 2022 | 487 |
| INSIGHT ADVISORS, LLC/ PA | 3881 | 31 March, 2022 | 71 |
| LEGACY WEALTH ASSET MANAGEMENT, LLC | 10296 | 31 March, 2022 | 501 |
| TACITA CAPITAL INC | 5535 | 31 March, 2022 | 210 |
| BRADLEY MARK J. | 29360 | 31 March, 2022 | -400 |
| IGNITE PLANNERS, LLC | 3355 | 31 March, 2022 | -800 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 150904 | 31 March, 2022 | 87 |
| GITTERMAN WEALTH MANAGEMENT, LLC | 4148 | 31 March, 2022 | 0 |
| INVST, LLC | 17143 | 31 March, 2022 | 771 |
| ARS WEALTH ADVISORS GROUP, LLC | 2262 | 31 March, 2022 | -249 |
| VELA INVESTMENT MANAGEMENT, LLC | 2792 | 31 March, 2022 | 0 |
| ROYAL CAPITAL WEALTH MANAGEMENT, LLC | 3140 | 31 March, 2022 | 7 |
| KOLINSKY WEALTH MANAGEMENT, LLC | 4349 | 31 March, 2022 | -963 |
| SONORA INVESTMENT MANAGEMENT GROUP, LLC | 90986 | 31 March, 2022 | 5718 |
| OPEROSE ADVISORS LLC | 60 | 31 March, 2022 | -96 |
| RALEIGH CAPITAL MANAGEMENT INC. | 60 | 31 March, 2022 | 60 |
| BENDER ROBERT & ASSOCIATES | 51531 | 31 March, 2022 | 1100 |
| QUENT CAPITAL, LLC | 2653 | 31 March, 2022 | 915 |
| TYLER-STONE WEALTH MANAGEMENT | 908 | 31 March, 2022 | 1 |
| KARLINSKI ANDREW C | 339 | 31 March, 2022 | 0 |
| SHELL ASSET MANAGEMENT CO | 99460 | 31 March, 2022 | -8154 |
| TITLEIST ASSET MANAGEMENT, LTD. | 14249 | 31 March, 2022 | 4584 |
| FOCUSED WEALTH MANAGEMENT, INC | 268 | 31 March, 2022 | 1 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 59 | 31 March, 2022 | 0 |
| IBM RETIREMENT FUND | 18374 | 31 March, 2022 | -1248 |
| CHARTER TRUST CO | 36560 | 31 March, 2022 | 9477 |
| JACOBS & CO/CA | 158595 | 31 March, 2022 | 2859 |
| GATEWAY INVESTMENT ADVISERS LLC | 93593 | 31 March, 2022 | 480 |
| CHESLEY TAFT & ASSOCIATES LLC | 75653 | 31 March, 2022 | -9184 |
| TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | 9538 | 31 March, 2022 | -8582 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 161826 | 31 March, 2022 | -8920 |
| ATLAS BROWN,INC. | 7526 | 31 March, 2022 | -679 |
| ARLINGTON PARTNERS LLC | 25427 | 31 March, 2022 | 5599 |
| ADVISORNET FINANCIAL, INC | 12890 | 31 March, 2022 | 1628 |
| COHEN KLINGENSTEIN LLC | 30100 | 31 March, 2022 | 0 |
| YHB INVESTMENT ADVISORS, INC. | 13963 | 31 March, 2022 | -2298 |
| GRATUS CAPITAL LLC | 4386 | 31 March, 2022 | 293 |
| REGIONS FINANCIAL CORP | 57761 | 31 March, 2022 | -2031 |
| BALASA DINVERNO & FOLTZ LLC | 3766 | 31 March, 2022 | -103 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4913555 | 31 March, 2022 | 1592261 |
| LEDYARD NATIONAL BANK | 75611 | 31 March, 2022 | 5732 |
| AMERICAN INTERNATIONAL GROUP, INC. | 457178 | 31 March, 2022 | -23464 |
| BARINGS LLC | 3886 | 31 March, 2022 | -3518 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 8842 | 31 March, 2022 | 8842 |
| BOSTON FAMILY OFFICE LLC | 7796 | 31 March, 2022 | 820 |
| JAG CAPITAL MANAGEMENT, LLC | 27015 | 31 March, 2022 | -242 |
| CUTLER GROUP LP | 35006 | 31 March, 2022 | 10470 |
| INVESTMENT HOUSE LLC | 8270 | 31 March, 2022 | 400 |
| NEWMAN DIGNAN & SHEERAR, INC. | 3014 | 31 March, 2022 | -601 |
| CORBENIC PARTNERS LLC | 221 | 31 March, 2022 | 145 |
| OSHER VAN DE VOORDE INVESTMENT MANAGEMENT | 199491 | 31 March, 2022 | 40529 |
| ALPHA OMEGA WEALTH MANAGEMENT LLC | 3582 | 31 March, 2022 | 33 |
| MARCO INVESTMENT MANAGEMENT LLC | 29989 | 31 March, 2022 | 900 |
| LENOX WEALTH ADVISORS, LLC | 447 | 31 March, 2022 | -25 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 214658 | 31 March, 2022 | -27206 |
| CAPITAL ASSET ADVISORY SERVICES LLC | 5174 | 31 March, 2022 | 1090 |
| OPUS CAPITAL GROUP, LLC | 6602 | 31 March, 2022 | 1172 |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 33404 | 31 March, 2022 | -12719 |
| BOKF, NA | 172846 | 31 March, 2022 | -22998 |
| FOUNDRY PARTNERS, LLC | 4604 | 31 March, 2022 | -860 |
| LAZARD ASSET MANAGEMENT LLC | 4566185 | 31 March, 2022 | 115801 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 36815 | 31 March, 2022 | 3370 |
| INSPIRION WEALTH ADVISORS, LLC | 6317 | 31 March, 2022 | -200 |
| BROWN BROTHERS HARRIMAN & CO | 2450244 | 31 March, 2022 | 46400 |
| IPSWICH INVESTMENT MANAGEMENT CO., INC. | 4187 | 31 March, 2022 | 70 |
| QUADRANT CAPITAL GROUP LLC | 18851 | 31 March, 2022 | -87 |
| NATIXIS | 988199 | 31 March, 2022 | 668480 |
| EPOCH INVESTMENT PARTNERS, INC. | 392856 | 31 March, 2022 | 47879 |
| PGGM INVESTMENTS | 272073 | 31 March, 2022 | 0 |
| EASTOVER INVESTMENT ADVISORS LLC | 58590 | 31 March, 2022 | 6151 |
| TOBAM | 2172 | 31 March, 2022 | 2172 |
| FIRST BANK & TRUST | 3491 | 31 March, 2022 | -159 |
| GLASSMAN WEALTH SERVICES | 5357 | 31 March, 2022 | -42 |
| DEANE RETIREMENT STRATEGIES, INC. | 206 | 31 March, 2022 | 0 |
| COASTLINE TRUST CO | 42840 | 31 March, 2022 | -265 |
| COVENANT ASSET MANAGEMENT, LLC | 5807 | 31 March, 2022 | 137 |
| FIRST COMMAND BANK | 5174 | 31 March, 2022 | 1085 |
| FOUNDERS FINANCIAL SECURITIES LLC | 6353 | 31 March, 2022 | -28 |
| RAYMOND JAMES & ASSOCIATES | 1605539 | 31 March, 2022 | -327051 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 9179 | 31 March, 2022 | 325 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 68973 | 31 March, 2022 | -4762 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 474567 | 31 March, 2022 | 127813 |
| FRANKLIN RESOURCES INC | 5346484 | 31 March, 2022 | 1524353 |
| FIRST COMMAND FINANCIAL SERVICES, INC. | 5174 | 31 March, 2022 | 1114 |
| CIGNA INVESTMENTS INC /NEW | 20316 | 31 March, 2022 | -6471 |
| FAIRFIELD, BUSH & CO. | 13 | 31 March, 2022 | 13 |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 49060 | 31 March, 2022 | 3528 |
| MARINER, LLC | 701638 | 31 March, 2022 | 74583 |
| BREITER CAPITAL MANAGEMENT INC | 17993 | 31 March, 2022 | 1368 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 8442 | 31 March, 2022 | -2102 |
| PRAIRIEVIEW PARTNERS, LLC | 538 | 31 March, 2022 | -147 |
| GRADIENT CAPITAL ADVISORS, LLC | 2688 | 31 March, 2022 | 26 |
| BIGELOW INVESTMENT ADVISORS, LLC | 9635 | 31 March, 2022 | 217 |
| VANGUARD CAPITAL WEALTH ADVISORS | 11900 | 31 March, 2022 | 2600 |
| ARGENT CAPITAL MANAGEMENT LLC | 151863 | 31 March, 2022 | -427405 |
| JANNEY MONTGOMERY SCOTT LLC | 297501 | 31 March, 2022 | -886 |
| BAKER ELLIS ASSET MANAGEMENT LLC | 6411 | 31 March, 2022 | -200 |
| LIBERTY CAPITAL MANAGEMENT, INC. | 2660 | 31 March, 2022 | 0 |
| CLARIVEST ASSET MANAGEMENT LLC | 103 | 31 March, 2022 | 0 |
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 1450 | 31 March, 2022 | 0 |
| RITHOLTZ WEALTH MANAGEMENT | 13096 | 31 March, 2022 | -857 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9223 | 31 March, 2022 | 1212 |
| PINNACLE BANCORP, INC. | 4944 | 31 March, 2022 | 862 |
| PENDAL GROUP LTD | 11513 | 31 March, 2022 | 6226 |
| TPG FINANCIAL ADVISORS, LLC | 7004 | 31 March, 2022 | 1217 |
| DEDORA CAPITAL, INC. | 6503 | 31 March, 2022 | 6503 |
| TOWNSEND & ASSOCIATES, INC | 23635 | 31 March, 2022 | 1438 |
| VANGUARD GROUP INC | 101414654 | 31 March, 2022 | 2733608 |
| HBK SORCE ADVISORY LLC | 11171 | 31 March, 2022 | -6396 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 2202 | 31 March, 2022 | -417 |
| SOUTHEAST ASSET ADVISORS INC. | 2215 | 31 March, 2022 | 0 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 174500 | 31 March, 2022 | 0 |
| BANDERA PARTNERS LLC | 17200 | 31 March, 2022 | 0 |
| INDEPENDENCE BANK OF KENTUCKY | 11092 | 31 March, 2022 | 442 |
| SIGNATURE WEALTH MANAGEMENT GROUP | 23663 | 31 March, 2022 | 8031 |
| PFLUG KOORY, LLC | 2757 | 31 March, 2022 | 140 |
| UNIGESTION HOLDING SA | 7318 | 31 March, 2022 | 57 |
| REITZ CAPITAL ADVISORS LLC | 65 | 31 March, 2022 | 65 |
| YARBROUGH CAPITAL, LLC | 15282 | 31 March, 2022 | -3744 |
| RBA WEALTH MANAGEMENT, LLC | 5405 | 31 March, 2022 | -44 |
| LOOMIS SAYLES & CO L P | 12086483 | 31 March, 2022 | -663681 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 5087 | 31 March, 2022 | 668 |
| CEDAR MOUNTAIN ADVISORS, LLC | 2696 | 31 March, 2022 | 11 |
| CALIBER WEALTH MANAGEMENT, LLC | 16950 | 31 March, 2022 | 2114 |
| ASSENAGON ASSET MANAGEMENT S.A. | 305780 | 31 March, 2022 | -653937 |
| VALUE PARTNERS INVESTMENTS INC. | 77466 | 31 March, 2022 | 14158 |
| CERITY PARTNERS LLC | 132187 | 31 March, 2022 | -74124 |
| CFM WEALTH PARTNERS LLC | 37255 | 31 March, 2022 | -9568 |
| MINOT WEALTH MANAGEMENT LLC | 13251 | 31 March, 2022 | -41493 |
| ENVESTNET ASSET MANAGEMENT INC | 2830678 | 31 March, 2022 | -933717 |
| JACOBI CAPITAL MANAGEMENT LLC | 12487 | 31 March, 2022 | 1071 |
| SICART ASSOCIATES LLC | 25698 | 31 March, 2022 | -45 |
| MIRACLE MILE ADVISORS, LLC | 3825 | 31 March, 2022 | 3825 |
| VERSANT CAPITAL MANAGEMENT, INC | 1682 | 31 March, 2022 | 203 |
| CORNELL POCHILY INVESTMENT ADVISORS, INC. | 9671 | 31 March, 2022 | 670 |
| DASH ACQUISITIONS INC. | 44792 | 31 March, 2022 | 2876 |
| DOUGHERTY WEALTH ADVISERS LLC | 2831 | 31 March, 2022 | 0 |
| ABSHER WEALTH MANAGEMENT, LLC | 193271 | 31 March, 2022 | 43273 |
| ROSENBERG MATTHEW HAMILTON | 2965 | 31 March, 2022 | 19 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7013 | 31 March, 2022 | 1423 |
| BROWN MILLER WEALTH MANAGEMENT, LLC | 36410 | 31 March, 2022 | 2461 |
| KESLER, NORMAN & WRIDE, LLC | 9823 | 31 March, 2022 | 43 |
| HUDSON VALUE PARTNERS, LLC | 16738 | 31 March, 2022 | -2144 |
| DIVERSIFIED, LLC | 4094 | 31 March, 2022 | 0 |
| ANCORA ADVISORS, LLC | 45225 | 31 March, 2022 | -2409 |
| EVOLUTION WEALTH ADVISORS, LLC | 2238 | 31 March, 2022 | 0 |
| MOSER WEALTH ADVISORS, LLC | 300 | 31 March, 2022 | -19 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 13504 | 31 March, 2022 | 140 |
| INTRACK INVESTMENT MANAGEMENT INC | 3979 | 31 March, 2022 | -3089 |
| WALKER ASSET MANAGEMENT, LLC | 21539 | 31 March, 2022 | 125 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1808 | 31 March, 2022 | 348 |
| FMR LLC | 7104130 | 31 March, 2022 | -176162 |
| VERITION FUND MANAGEMENT LLC | 19277 | 31 March, 2022 | 4410 |
| INDEPENDENT ADVISOR ALLIANCE | 47925 | 31 March, 2022 | -5553 |
| IFM INVESTORS PTY LTD | 179916 | 31 March, 2022 | 26179 |
| FIL LTD | 597772 | 31 March, 2022 | -614758 |
| COLUMBIA ADVISORY PARTNERS LLC | 2738 | 31 March, 2022 | -18 |
| BELLWETHER ADVISORS, LLC | 1082 | 31 March, 2022 | 0 |
| NAVALIGN, LLC | 11386 | 31 March, 2022 | 1050 |
| PEOPLES FINANCIAL SERVICES CORP. | 11324 | 31 March, 2022 | -6435 |
| BDO WEALTH ADVISORS, LLC | 3965 | 31 March, 2022 | 90 |
| CORDATUS WEALTH MANAGEMENT LLC | 18280 | 31 March, 2022 | 151 |
| STORDAHL CAPITAL MANAGEMENT, INC. | 6406 | 31 March, 2022 | 657 |
| ACCEL WEALTH MANAGEMENT | 696 | 31 March, 2022 | 0 |
| CLEARVIEW WEALTH ADVISORS LLC | 1521 | 31 March, 2022 | -472 |
| MCCLARREN FINANCIAL ADVISORS, INC. | 286 | 31 March, 2022 | -1 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | 23 | 31 March, 2022 | 0 |
| LATITUDE ADVISORS, LLC | 8272 | 31 March, 2022 | 5449 |
| ADDISON ADVISORS LLC | 35 | 31 March, 2022 | -11 |
| TRIAGEN WEALTH MANAGEMENT LLC | 7317 | 31 March, 2022 | 10 |
| WAYCROSS PARTNERS, LLC | 26100 | 31 March, 2022 | -2500 |
| VANCITY INVESTMENT MANAGEMENT LTD | 166944 | 31 March, 2022 | -885 |
| CHARLES SCHWAB INVESTMENT ADVISORY, INC. | 2300 | 31 March, 2022 | 568 |
| WEALTHCARE ADVISORY PARTNERS LLC | 6425 | 31 March, 2022 | -54 |
| CRA FINANCIAL SERVICES, LLC | 2778 | 31 March, 2022 | -187 |
| TARBOX FAMILY OFFICE, INC. | 546 | 31 March, 2022 | -121 |
| STEPH & CO | 446 | 31 March, 2022 | 0 |
| G&S CAPITAL LLC | 3625 | 31 March, 2022 | 20 |
| FOURTHOUGHT FINANCIAL, LLC | 9324 | 31 March, 2022 | -245 |
| D.B. ROOT & COMPANY, LLC | 17460 | 31 March, 2022 | 4659 |
| C2C WEALTH MANAGEMENT, LLC | 8655 | 31 March, 2022 | -226 |
| KERCHEVILLE ADVISORS, LLC | 51149 | 31 March, 2022 | -4799 |
| CORECAP ADVISORS, LLC | 4791 | 31 March, 2022 | -318 |
| LYNCH ASSET MANAGEMENT, INC. | 11800 | 31 March, 2022 | 0 |
| FINANCIAL CONNECTIONS GROUP, INC. | 400 | 31 March, 2022 | 0 |
| KATHLEEN S. WRIGHT ASSOCIATES INC. | 9 | 31 March, 2022 | -5 |
| PINNACLE PRIVATE WEALTH, LLC | 7639 | 31 March, 2022 | 1326 |
| INVESTMENT ADVISORY GROUP, LLC | 2753 | 31 March, 2022 | 2753 |
| BLACKSTON FINANCIAL ADVISORY GROUP, LLC | 3178 | 31 March, 2022 | -21 |
| RETIREMENT SOLUTION INC. | 12447 | 31 March, 2022 | 272 |
| COLONIAL RIVER WEALTH MANAGEMENT, LLC | 8921 | 31 March, 2022 | -1141 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 38185 | 31 March, 2022 | -5585 |
| BENJAMIN EDWARDS INC | 2406 | 31 March, 2022 | 893 |
| FREEDOM DAY SOLUTIONS, LLC | 4192 | 31 March, 2022 | -166 |
| ST. JAMES INVESTMENT COMPANY, LLC | 117052 | 31 March, 2022 | -5499 |
| MOTLEY FOOL ASSET MANAGEMENT LLC | 173853 | 31 March, 2022 | -11425 |
| VERITABLE, L.P. | 77292 | 31 March, 2022 | -1746 |
| LAFAYETTE INVESTMENTS, INC. | 59083 | 31 March, 2022 | 15547 |
| BANQUE PICTET & CIE SA | 693955 | 31 March, 2022 | 49624 |
| SEI INVESTMENTS CO | 94039 | 31 March, 2022 | -287142 |
| PINKERTON RETIREMENT SPECIALISTS, LLC | 27204 | 31 March, 2022 | 3340 |
| PROSPERA FINANCIAL SERVICES INC | 49254 | 31 March, 2022 | 12627 |
| RETIREMENT GROUP, LLC | 150 | 31 March, 2022 | 35 |
| J. L. BAINBRIDGE & CO., INC. | 5101 | 31 March, 2022 | 188 |
| FRONTIER WEALTH MANAGEMENT LLC | 29300 | 31 March, 2022 | -33003 |
| UTAH RETIREMENT SYSTEMS | 205404 | 31 March, 2022 | -8400 |
| TIEMANN INVESTMENT ADVISORS, LLC | 5660 | 31 March, 2022 | -55 |
| FORT POINT CAPITAL PARTNERS LLC | 2721 | 31 March, 2022 | -407 |
| HUDSON PORTFOLIO MANAGEMENT LLC | 4700 | 31 March, 2022 | 110 |
| PERMANENS CAPITAL L.P. | 58070 | 31 March, 2022 | -13875 |
| MMBG INVESTMENT ADVISORS CO. | 35655 | 31 March, 2022 | 11102 |
| WASHINGTON TRUST BANK | 153294 | 31 March, 2022 | 12029 |
| WATERS PARKERSON & CO., LLC | 3946 | 31 March, 2022 | -189 |
| PRIVATE OCEAN, LLC | 10419 | 31 March, 2022 | 7 |
| PERKINS COIE TRUST CO | 49854 | 31 March, 2022 | 1416 |
| ARKADIOS WEALTH ADVISORS | 7843 | 31 March, 2022 | -429 |
| MBL WEALTH, LLC | 2760 | 31 March, 2022 | 2760 |
| SPINNAKER TRUST | 5453 | 31 March, 2022 | -97 |
| ASCENT WEALTH PARTNERS, LLC | 58061 | 31 March, 2022 | 2489 |
| GSB WEALTH MANAGEMENT, LLC | 3567 | 31 March, 2022 | 17 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 153538 | 31 March, 2022 | -2285 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 52634 | 31 March, 2022 | 20815 |
| ASSETMARK, INC | 31962 | 31 March, 2022 | 10919 |
| GRAVES LIGHT LENHART WEALTH, INC. | 2291 | 31 March, 2022 | -554 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 1266 | 31 March, 2022 | 1 |
| BRAGG FINANCIAL ADVISORS, INC | 56806 | 31 March, 2022 | 9198 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 42438 | 31 March, 2022 | -958 |
| PLIMOTH TRUST CO LLC | 14976 | 31 March, 2022 | -4025 |
| ADVISER INVESTMENTS LLC | 63166 | 31 March, 2022 | 54331 |
| SYNOVUS FINANCIAL CORP | 77098 | 31 March, 2022 | -11242 |
| RATHBONES GROUP PLC | 32358 | 31 March, 2022 | -124 |
| CITY HOLDING CO | 1164 | 31 March, 2022 | 0 |
| TEALWOOD ASSET MANAGEMENT INC | 13541 | 31 March, 2022 | 96 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 1774 | 31 March, 2022 | 0 |
| ATTICUS WEALTH MANAGEMENT, LLC | 3478 | 31 March, 2022 | 3282 |
| YARGER WEALTH STRATEGIES, LLC | 2326 | 31 March, 2022 | 22 |
| COLUMBIA TRUST CO 01012016 | 11342 | 31 March, 2022 | 1660 |
| PLANNING CENTER, INC. | 4542 | 31 March, 2022 | 7 |
| MISSION WEALTH MANAGEMENT, LP | 25477 | 31 March, 2022 | 1304 |
| FIRST PREMIER BANK | 10544 | 31 March, 2022 | -200 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 2399 | 31 March, 2022 | -158 |
| DOUGLAS LANE & ASSOCIATES, LLC | 17170 | 31 March, 2022 | -2642 |
| TRANSFORM WEALTH, LLC | 3739 | 31 March, 2022 | -41473 |
| MASCOMA WEALTH MANAGEMENT LLC | 471 | 31 March, 2022 | 0 |
| RADNOR CAPITAL MANAGEMENT, LLC | 8475 | 31 March, 2022 | 0 |
| WP ADVISORS, LLC | 8767 | 31 March, 2022 | 1584 |
| FLC CAPITAL ADVISORS | 9206 | 31 March, 2022 | -75 |
| SECURITY NATIONAL BANK | 73016 | 31 March, 2022 | 3841 |
| WOODTRUST FINANCIAL CORP | 56134 | 31 March, 2022 | 8081 |
| CASTLE ROCK WEALTH MANAGEMENT, LLC | 2525 | 31 March, 2022 | -76 |
| ARIES WEALTH MANAGEMENT | 3480 | 31 March, 2022 | -39213 |
| WEALTHSTREET INVESTMENT ADVISORS, LLC | 150 | 31 March, 2022 | 0 |
| STEIGERWALD, GORDON & KOCH INC. | 5386 | 31 March, 2022 | -240 |
| BURLESON & COMPANY, LLC | 276 | 31 March, 2022 | 266 |
| ALDEBARAN FINANCIAL INC. | 13377 | 31 March, 2022 | 452 |
| COOPER FINANCIAL GROUP | 2667 | 31 March, 2022 | 8 |
| OMEGA FINANCIAL GROUP, LLC | 3480 | 31 March, 2022 | 3480 |
| ARBOR TRUST WEALTH ADVISORS, LLC | 2587 | 31 March, 2022 | 0 |
| HOEY INVESTMENTS, INC | 1355 | 31 March, 2022 | -1034 |
| ATLAS PRIVATE WEALTH MANAGEMENT | 13934 | 31 March, 2022 | 5 |
| TSFG, LLC | 7261 | 31 March, 2022 | -217 |
| INVESTMENT RESEARCH & ADVISORY GROUP, INC. | 22968 | 31 March, 2022 | 903 |
| HIGHMARK WEALTH MANAGEMENT LLC | 329 | 31 March, 2022 | 2 |
| MENARD FINANCIAL GROUP LLC | 5228 | 31 March, 2022 | 332 |
| SCOTT CAPITAL ADVISORS, LLC | 3840 | 31 March, 2022 | 903 |
| STEGENT EQUITY ADVISORS, INC. | 4431 | 31 March, 2022 | -632 |
| INTELLIGENT FINANCIAL STRATEGIES | 3797 | 31 March, 2022 | -312 |
| FAMILY LEGACY, INC. | 29350 | 31 March, 2022 | 301 |
| HUDOCK, INC. | 890 | 31 March, 2022 | 4 |
| PINNACLE FINANCIAL PARTNERS INC | 24362 | 31 March, 2022 | -10 |
| ROCKLAND TRUST CO | 47406 | 31 March, 2022 | -19054 |
| RESOURCE CONSULTING GROUP INC | 3837 | 31 March, 2022 | 0 |
| PDS PLANNING, INC | 4513 | 31 March, 2022 | -92 |
| ROTHSCHILD INVESTMENT CORP /IL | 24087 | 31 March, 2022 | -408 |
| CADENCE BANK NA | 6220 | 31 March, 2022 | 1634 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 11561 | 31 March, 2022 | -1113 |
| SARGENT INVESTMENT GROUP, LLC | 8190 | 31 March, 2022 | 105 |
| GARRISON POINT ADVISORS, LLC | 6439 | 31 March, 2022 | 0 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 109332 | 31 March, 2022 | -7976 |
| FIDUCIARY TRUST CO | 70028 | 31 March, 2022 | -4486 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 23832 | 31 March, 2022 | 2139 |
| HOLLENCREST CAPITAL MANAGEMENT | 11504 | 31 March, 2022 | -600 |
| ATRIA INVESTMENTS LLC | 104214 | 31 March, 2022 | -25126 |
| CONNING INC. | 11725 | 31 March, 2022 | -324 |
| FIRST PACIFIC ADVISORS, LP | 2910 | 31 March, 2022 | 0 |
| DORSEY & WHITNEY TRUST CO LLC | 22454 | 31 March, 2022 | 1791 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 2653 | 31 March, 2022 | 386 |
| ARIZONA STATE RETIREMENT SYSTEM | 321925 | 31 March, 2022 | -1008 |
| CENTRAL BANK & TRUST CO | 24450 | 31 March, 2022 | 730 |
| BANK OZK | 25914 | 31 March, 2022 | 576 |
| REGENTATLANTIC CAPITAL LLC | 42405 | 31 March, 2022 | -3516 |
| MECHANICS BANK TRUST DEPARTMENT | 10213 | 31 March, 2022 | 201 |
| TELOS CAPITAL MANAGEMENT, INC. | 47731 | 31 March, 2022 | 2925 |
| WAVERTON INVESTMENT MANAGEMENT LTD | 102794 | 31 March, 2022 | -15189 |
| INTEGRATED ADVISORS NETWORK LLC | 23933 | 31 March, 2022 | 2535 |
| BELL & BROWN WEALTH ADVISORS, LLC | 39189 | 31 March, 2022 | 72 |
| MAINSTREET INVESTMENT ADVISORS LLC | 160725 | 31 March, 2022 | 854 |
| OCEAN CAPITAL MANAGEMENT, LLC | 10666 | 31 March, 2022 | -2264 |
| BLOSSOM WEALTH MANAGEMENT | 5911 | 31 March, 2022 | 388 |
| BETTERWEALTH, LLC | 2926 | 31 March, 2022 | 0 |
| ESSEX LLC | 46017 | 31 March, 2022 | 6233 |
| MACKAY SHIELDS LLC | 165202 | 31 March, 2022 | -10854 |
| MONTAG & CALDWELL, LLC | 121178 | 31 March, 2022 | -13386 |
| SMITH, MOORE & CO. | 4911 | 31 March, 2022 | 1151 |
| PITCAIRN CO | 11945 | 31 March, 2022 | -1469 |
| BANK OF HAWAII | 14102 | 31 March, 2022 | -2211 |
| ROBERTS GLORE & CO INC /IL/ | 31432 | 31 March, 2022 | -8 |
| PERSONAL CFO SOLUTIONS, LLC | 4443 | 31 March, 2022 | -6853 |
| HERITAGE INVESTORS MANAGEMENT CORP | 4963 | 31 March, 2022 | 137 |
| JONES FINANCIAL COMPANIES LLLP | 47265 | 31 March, 2022 | 26345 |
| GRANDFIELD & DODD, LLC | 2410 | 31 March, 2022 | 2410 |
| BEECH HILL ADVISORS, INC. | 48221 | 31 March, 2022 | 48221 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 77572 | 31 March, 2022 | -107 |
| JANNEY CAPITAL MANAGEMENT LLC | 80669 | 31 March, 2022 | -13107 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 31212 | 31 March, 2022 | 2871 |
| COPELAND CAPITAL MANAGEMENT, LLC | 67552 | 31 March, 2022 | -852 |
| BAYSTATE WEALTH MANAGEMENT LLC | 2599 | 31 March, 2022 | -217 |
| ARCHFORD CAPITAL STRATEGIES, LLC | 4870 | 31 March, 2022 | 852 |
| CURBSTONE FINANCIAL MANAGEMENT CORP | 9730 | 31 March, 2022 | -40 |
| TEAMWORK FINANCIAL ADVISORS, LLC | 11006 | 31 March, 2022 | 858 |
| WT WEALTH MANAGEMENT | 14936 | 31 March, 2022 | 1464 |
| DELTA FINANCIAL ADVISORS LLC | 19819 | 31 March, 2022 | -216 |
| GAMBLE JONES INVESTMENT COUNSEL | 7760 | 31 March, 2022 | -28 |
| ALTFEST L J & CO INC | 4934 | 31 March, 2022 | 326 |
| SITRIN CAPITAL MANAGEMENT LLC | 58736 | 31 March, 2022 | 58736 |
| GRANITE INVESTMENT PARTNERS, LLC | 18170 | 31 March, 2022 | -119135 |
| DIMENSIONAL FUND ADVISORS LP | 2791329 | 31 March, 2022 | -30174 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 7632 | 31 March, 2022 | -1406 |
| SMITH SHELLNUT WILSON LLC /ADV | 3220 | 31 March, 2022 | 0 |
| MONTAG A & ASSOCIATES INC | 34291 | 31 March, 2022 | -2447 |
| SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 3158 | 31 March, 2022 | -8 |
| MONEY CONCEPTS CAPITAL CORP | 49753 | 31 March, 2022 | 4660 |
| CHOREO, LLC | 13605 | 31 March, 2022 | 41 |
| PFG ADVISORS | 17170 | 31 March, 2022 | 1696 |
| CUTLER INVESTMENT COUNSEL LLC | 12579 | 31 March, 2022 | 9201 |
| AE WEALTH MANAGEMENT LLC | 71046 | 31 March, 2022 | 7049 |
| ARK INVESTMENT MANAGEMENT LLC | 1977 | 31 March, 2022 | 304 |
| BALLAST, INC. | 10568 | 31 March, 2022 | 1661 |
| LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. | 3936 | 31 March, 2022 | -43 |
| LAUREL WEALTH ADVISORS LLC | 1987 | 31 March, 2022 | -2294 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 23810 | 31 March, 2022 | -181 |
| FINANCIAL ADVISORY SERVICE, INC. | 12468 | 31 March, 2022 | 1893 |
| WALDRON PRIVATE WEALTH LLC | 15264 | 31 March, 2022 | -562 |
| BANK PICTET & CIE (ASIA) LTD | 43864 | 31 March, 2022 | 4447 |
| TIMESCALE FINANCIAL, INC. | 2529 | 31 March, 2022 | 0 |
| SVB WEALTH LLC | 104628 | 31 March, 2022 | 776 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | 158098 | 31 March, 2022 | 21262 |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 8998 | 31 March, 2022 | -2342 |
| CAROLINA WEALTH ADVISORS, LLC | 255 | 31 March, 2022 | 0 |
| HBW ADVISORY SERVICES LLC | 22338 | 31 March, 2022 | -21892 |
| JOHN W. BROOKER & CO., CPAS | 170 | 31 March, 2022 | 1 |
| LAVACA CAPITAL LLC | 89519 | 31 March, 2022 | -9508 |
| PEGASUS PARTNERS LTD. | 29466 | 31 March, 2022 | 3536 |
| TURIM 21 INVESTIMENTOS LTDA. | 43 | 31 March, 2022 | 0 |
| PROFICIO CAPITAL PARTNERS LLC | 31180 | 31 March, 2022 | -1358 |
| O'SHARES INVESTMENT ADVISERS, LLC | 97322 | 31 March, 2022 | 5443 |
| SHEPHERD FINANCIAL PARTNERS LLC | 9435 | 31 March, 2022 | 7256 |
| WNY ASSET MANAGEMENT, LLC | 2911 | 31 March, 2022 | -695 |
| ONE CHARLES PRIVATE WEALTH SERVICES, LLC | 2726 | 31 March, 2022 | -50 |
| TEXAS CAPITAL BANCSHARES INC/TX | 46315 | 31 March, 2022 | 0 |
| COWEN PRIME ADVISORS LLC | 31550 | 31 March, 2022 | 10415 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 16928 | 31 March, 2022 | -483 |
| CPWM, LLC | 623190 | 31 March, 2022 | 33200 |
| PARKSIDE INVESTMENTS, LLC | 178 | 31 March, 2022 | 178 |
| SLOW CAPITAL, INC. | 41772 | 31 March, 2022 | -330 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 170098 | 31 March, 2022 | 30594 |
| BTR CAPITAL MANAGEMENT INC | 7830 | 31 March, 2022 | 333 |
| TMD WEALTH MANAGEMENT, LLC | 3895 | 31 March, 2022 | 0 |
| VALLEY BROOK CAPITAL GROUP, INC. | 4860 | 31 March, 2022 | -100 |
| CLEAR INVESTMENT RESEARCH, LLC | 25 | 31 March, 2022 | 0 |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | 161883 | 31 March, 2022 | -3224 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 107827 | 31 March, 2022 | -1404 |
| TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | 39368 | 31 March, 2022 | 1706 |
| WE ARE ONE SEVEN, LLC | 40063 | 31 March, 2022 | 6905 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 15435 | 31 March, 2022 | -8063 |
| KC INVESTMENT ADVISORS, LLC | 4586 | 31 March, 2022 | 1 |
| PEAK6 INVESTMENTS LLC | 88294 | 31 March, 2022 | 52385 |
| KORE PRIVATE WEALTH LLC | 3468 | 31 March, 2022 | 1179 |
| OSSIAM | 31045 | 31 March, 2022 | -10220 |
| NEWFOUND RESEARCH LLC | 960 | 31 March, 2022 | -67 |
| CAMDEN CAPITAL, LLC | 2948 | 31 March, 2022 | -556 |
| BLUE CHIP PARTNERS, INC. | 3523 | 31 March, 2022 | -701 |
| PROCYON ADVISORS, LLC | 14260 | 31 March, 2022 | -3198 |
| PARCION PRIVATE WEALTH LLC | 7297 | 31 March, 2022 | -267 |
| SOLTIS INVESTMENT ADVISORS LLC | 6193 | 31 March, 2022 | -279 |
| VERACITY CAPITAL LLC | 3467 | 31 March, 2022 | 183 |
| CHIRON CAPITAL MANAGEMENT, LLC | 2940 | 31 March, 2022 | 2940 |
| 44 WEALTH MANAGEMENT LLC | 4633 | 31 March, 2022 | 213 |
| JUNSON ASSET MANAGEMENT (HONG KONG) LTD | 42118 | 31 March, 2022 | 0 |
| REDE WEALTH, LLC | 7773 | 31 March, 2022 | 927 |
| WEST FINANCIAL ADVISORS, LLC | 666 | 31 March, 2022 | 0 |
| ELK RIVER WEALTH MANAGEMENT, LLC | 30782 | 31 March, 2022 | 1484 |
| PISCATAQUA SAVINGS BANK | 885 | 31 March, 2022 | 0 |
| SPIRE WEALTH MANAGEMENT | 53313 | 31 March, 2022 | -125622 |
| PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC | 2893 | 31 March, 2022 | 0 |
| LCM CAPITAL MANAGEMENT INC | 3013 | 31 March, 2022 | 54 |
| NORTHCREST ASSET MANANGEMENT, LLC | 94151 | 31 March, 2022 | -13773 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 3995 | 31 March, 2022 | 300 |
| BUTTONWOOD FINANCIAL ADVISORS INC. | 21163 | 31 March, 2022 | 562 |
| PETERSON WEALTH SERVICES | 24447 | 31 March, 2022 | 2176 |
| TILIA FIDUCIARY PARTNERS, INC. | 12862 | 31 March, 2022 | 638 |
| KEY CLIENT FIDUCIARY ADVISORS, LLC | 2427 | 31 March, 2022 | -125 |
| BANK OF NEW YORK MELLON CORP | 10091123 | 31 March, 2022 | -485324 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 2600 | 31 March, 2022 | 0 |
| TRUVESTMENTS CAPITAL LLC | 22867 | 31 March, 2022 | -970 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 4514 | 31 March, 2022 | -70 |
| ALHAMBRA INVESTMENT PARTNERS LLC | 8162 | 31 March, 2022 | 473 |
| DAVENPORT & CO LLC | 205304 | 31 March, 2022 | -9632 |
| TOTAL INVESTMENT MANAGEMENT INC | 6256 | 31 March, 2022 | 60 |
| SEEYOND | 11325 | 31 March, 2022 | -195 |
| HAVERFORD FINANCIAL SERVICES, INC. | 75034 | 31 March, 2022 | -826 |
| MIROVA | 3195 | 31 March, 2022 | -2 |
| XML FINANCIAL, LLC | 6573 | 31 March, 2022 | 91 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 632564 | 31 March, 2022 | 302615 |
| MERIDIAN WEALTH PARTNERS, LLC | 2234 | 31 March, 2022 | -505 |
| LEE FINANCIAL CO | 505 | 31 March, 2022 | 0 |
| LEVIN CAPITAL STRATEGIES, L.P. | 6126 | 31 March, 2022 | 0 |
| ACIMA PRIVATE WEALTH, LLC | 261 | 31 March, 2022 | 0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8732 | 31 March, 2022 | -1663 |
| STATE OF WYOMING | 1455 | 31 March, 2022 | -41 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 9 | 31 March, 2022 | 0 |
| INTERCHANGE CAPITAL PARTNERS, LLC | 4843 | 31 March, 2022 | 2988 |
| MENGIS CAPITAL MANAGEMENT, INC. | 11228 | 31 March, 2022 | -249 |
| ROPES WEALTH ADVISORS LLC | 6984 | 31 March, 2022 | -84 |
| VERSOR INVESTMENTS LP | 5792 | 31 March, 2022 | -4840 |
| CAVALIER INVESTMENTS, LLC | 12647 | 31 March, 2022 | -1429 |
| DARWIN ADVISORS, LLC | 22578 | 31 March, 2022 | 526 |
| APTUS CAPITAL ADVISORS, LLC | 9053 | 31 March, 2022 | -42946 |
| AUSDAL FINANCIAL PARTNERS, INC. | 3974 | 31 March, 2022 | -3181 |
| ADVISOR GROUP HOLDINGS, INC. | 705111 | 31 March, 2022 | -38202 |
| FARMERS & MERCHANTS INVESTMENTS INC | 138638 | 31 March, 2022 | -2513 |
| VERDENCE CAPITAL ADVISORS LLC | 14021 | 31 March, 2022 | 2260 |
| AUXANO ADVISORS, LLC | 18887 | 31 March, 2022 | 1870 |
| RETIREMENT PLANNING CO OF NEW ENGLAND, INC. | 8537 | 31 March, 2022 | 43 |
| AM INVESTMENT STRATEGIES LLC | 3015 | 31 March, 2022 | 804 |
| LIFEPRO ASSET MANAGEMENT | 4232 | 31 March, 2022 | 338 |
| PATTON ALBERTSON MILLER GROUP, LLC | 3731 | 31 March, 2022 | -100 |
| ALTA CAPITAL MANAGEMENT LLC/ | 4500 | 31 March, 2022 | -81 |
| LYELL WEALTH MANAGEMENT, LP | 60913 | 31 March, 2022 | -4512 |
| JOHNSON BIXBY & ASSOCIATES, LLC | 3687 | 31 March, 2022 | -358 |
| CURI WEALTH MANAGEMENT, LLC | 2828 | 31 March, 2022 | 474 |
| POLARIS WEALTH ADVISORY GROUP, LLC | 5673 | 31 March, 2022 | 2 |
| JFS WEALTH ADVISORS, LLC | 7285 | 31 March, 2022 | -263 |
| NTB FINANCIAL CORP | 31776 | 31 March, 2022 | 1 |
| ADVISORY ALPHA, LLC | 2244 | 31 March, 2022 | 2244 |
| CONNECTUS WEALTH, LLC | 596551 | 31 March, 2022 | -23096 |
| BFSG, LLC | 3529 | 31 March, 2022 | -3204 |
| SELDON CAPITAL LP | 1018 | 31 March, 2022 | 0 |
| ASPIRE CAPITAL ADVISORS LLC | 21497 | 31 March, 2022 | 21497 |
| HIGH NET WORTH ADVISORY GROUP LLC | 7027 | 31 March, 2022 | -1486 |
| HOERTKORN RICHARD CHARLES | 5130 | 31 March, 2022 | 0 |
| L & S ADVISORS INC | 28015 | 31 March, 2022 | 28015 |
| AUA CAPITAL MANAGEMENT, LLC | 2459 | 31 March, 2022 | 17 |
| ALPHACORE CAPITAL LLC | 4374 | 31 March, 2022 | 4374 |
| ABRDN PLC | 338240 | 31 March, 2022 | -97540 |
| TRELLIS ADVISORS, LLC | 29079 | 31 March, 2022 | 37 |
| CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 3777 | 31 March, 2022 | 0 |
| SECURE ASSET MANAGEMENT, LLC | 2371 | 31 March, 2022 | 69 |
| CULBERTSON A N & CO INC | 28778 | 31 March, 2022 | 2130 |
| RESONANT CAPITAL ADVISORS, LLC | 17703 | 31 March, 2022 | 948 |
| HIXON ZUERCHER, LLC | 38719 | 31 March, 2022 | 4421 |
| APEIRON RIA LLC | 2465 | 31 March, 2022 | 64 |
| PNC FINANCIAL SERVICES GROUP, INC. | 686028 | 31 March, 2022 | -40165 |
| IFG ADVISORY, LLC | 3039 | 31 March, 2022 | 184 |
| BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC | 67151 | 31 March, 2022 | 10707 |
| SAGEWORTH TRUST CO OF SOUTH DAKOTA | 5317 | 31 March, 2022 | -1806 |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 1250 | 31 March, 2022 | 0 |
| FRG FAMILY WEALTH ADVISORS LLC | 9496 | 31 March, 2022 | -296 |
| STILES FINANCIAL SERVICES INC | 8417 | 31 March, 2022 | 571 |
| AIRE ADVISORS, LLC | 2902 | 31 March, 2022 | 486 |
| GHE, LLC | 42926 | 31 March, 2022 | 1031 |
| BIVIN & ASSOCIATES, INC. | 960 | 31 March, 2022 | 0 |
| LEXAURUM ADVISORS, LLC | 3124 | 31 March, 2022 | 0 |
| LEGACY FINANCIAL ADVISORS, INC. | 3181 | 31 March, 2022 | -966 |
| WINDSOR GROUP LTD | 12910 | 31 March, 2022 | -269 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 3602 | 31 March, 2022 | 0 |
| ROWLAND & CO INVESTMENT COUNSEL/ADV | 18847 | 31 March, 2022 | 1652 |
| MEANS INVESTMENT CO., INC. | 31538 | 31 March, 2022 | -281 |
| FIRST MERCHANTS CORP | 43804 | 31 March, 2022 | -1267 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 200 | 31 March, 2022 | 0 |
| ARROW FINANCIAL CORP | 22937 | 31 March, 2022 | -25 |
| FIRST NATIONAL CORP /MA/ /ADV | 2247 | 31 March, 2022 | 1 |
| JB CAPITAL LLC | 24984 | 31 March, 2022 | 1951 |
| HAMILTON WEALTH, LLC | 3412 | 31 March, 2022 | -51 |
| GRAYPOINT LLC | 7347 | 31 March, 2022 | -2769 |
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. | 2830 | 31 March, 2022 | 0 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 17190 | 31 March, 2022 | 1082 |
| AVION WEALTH | 782 | 31 March, 2022 | 100 |
| SUMMIT PLACE FINANCIAL ADVISORS, LLC | 21893 | 31 March, 2022 | 590 |
| ZEIT CAPITAL LLC | 296 | 31 March, 2022 | 0 |
| IAG WEALTH PARTNERS, LLC | 36 | 31 March, 2022 | 36 |
| TFC FINANCIAL MANAGEMENT | 419 | 31 March, 2022 | 35 |
| ASHFIELD CAPITAL PARTNERS, LLC | 57953 | 31 March, 2022 | -272 |
| TOTH FINANCIAL ADVISORY CORP | 37124 | 31 March, 2022 | -104 |
| ATLANTIC UNION BANKSHARES CORP | 89764 | 31 March, 2022 | -6105 |
| OAK HARVEST INVESTMENT SERVICES | 55813 | 31 March, 2022 | 4010 |
| FIFTH THIRD BANCORP | 539667 | 31 March, 2022 | -67530 |
| WEALTH DIMENSIONS GROUP, LTD. | 2843 | 31 March, 2022 | 34 |
| EMFO, LLC | 240 | 31 March, 2022 | 0 |
| AMERITAS ADVISORY SERVICES, LLC | 11014 | 31 March, 2022 | -78 |
| ENDOWMENT WEALTH MANAGEMENT, INC. | 2239 | 31 March, 2022 | 296 |
| SANDY COVE ADVISORS, LLC | 860 | 31 March, 2022 | 5 |
| WILLIAM ALLAN, LLC | 49621 | 31 March, 2022 | 3385 |
| AUTUMN GLORY PARTNERS, LLC | 13743 | 31 March, 2022 | -623 |
| LAKESIDE ADVISORS, INC. | 27902 | 31 March, 2022 | -20 |
| THOMPSON SIEGEL & WALMSLEY LLC | 317 | 31 March, 2022 | -131 |
| HUNTINGTON NATIONAL BANK | 87610 | 31 March, 2022 | -2998 |
| TERRIL BROTHERS, INC. | 24985 | 31 March, 2022 | -50 |
| HANDELSBANKEN FONDER AB | 402806 | 31 March, 2022 | -2076 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 52 | 31 March, 2022 | 52 |
| R.H. DINEL INVESTMENT COUNSEL, INC. | 69525 | 31 March, 2022 | -3000 |
| STIFEL FINANCIAL CORP | 3749290 | 31 March, 2022 | -97791 |
| BEDEL FINANCIAL CONSULTING, INC. | 5808 | 31 March, 2022 | -51 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 96436 | 31 March, 2022 | 1524 |
| FIRST CITIZENS BANK & TRUST CO | 7964 | 31 March, 2022 | -406 |
| NORRIS PERNE & FRENCH LLP/MI | 4000 | 31 March, 2022 | -163 |
| HOWE & RUSLING INC | 553 | 31 March, 2022 | 0 |
| METROPOLITAN LIFE INSURANCE CO/NY | 69754 | 31 March, 2022 | -118822 |
| MEEDER ASSET MANAGEMENT INC | 17634 | 31 March, 2022 | 17634 |
| COUNTRY CLUB BANK /GFN | 18783 | 31 March, 2022 | 18783 |
| LEE FINANCIAL GROUP HAWAII, INC. | 3145 | 31 March, 2022 | -143 |
| ZWJ INVESTMENT COUNSEL INC | 2788 | 31 March, 2022 | 0 |
| MERCER GLOBAL ADVISORS INC /ADV | 179550 | 31 March, 2022 | 45341 |
| WEDBUSH SECURITIES INC | 56606 | 31 March, 2022 | -7848 |
| STONERIDGE INVESTMENT PARTNERS LLC | 8150 | 31 March, 2022 | 8150 |
| NORTHSTAR ASSET MANAGEMENT LLC | 24142 | 31 March, 2022 | 7 |
| KANAWHA CAPITAL MANAGEMENT LLC | 2834 | 31 March, 2022 | -22 |
| HARRINGTON INVESTMENTS, INC | 36775 | 31 March, 2022 | -204 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3364 | 31 March, 2022 | -86 |
| KMG FIDUCIARY PARTNERS, LLC | 29117 | 31 March, 2022 | -4602 |
| ELLEVEST, INC. | 1129 | 31 March, 2022 | 42 |
| ICON WEALTH PARTNERS, LLC | 52785 | 31 March, 2022 | -13588 |
| CORNERSTONE CAPITAL, INC. | 176433 | 31 March, 2022 | 13665 |
| MARQUETTE ASSET MANAGEMENT, LLC | 2026 | 31 March, 2022 | 8 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 36638 | 31 March, 2022 | -1766 |
| SIGMA INVESTMENT COUNSELORS INC | 36232 | 31 March, 2022 | 399 |
| PROFIT INVESTMENT MANAGEMENT, LLC | 4154 | 31 March, 2022 | 0 |
| VAN ECK ASSOCIATES CORP | 156884 | 31 March, 2022 | 4170 |
| OLD SECOND NATIONAL BANK OF AURORA | 32852 | 31 March, 2022 | 4355 |
| BLB&B ADVISORS, LLC | 2590 | 31 March, 2022 | -327 |
| WEST COAST FINANCIAL LLC | 80510 | 31 March, 2022 | 587 |
| HARTLINE INVESTMENT CORP/ | 2500 | 31 March, 2022 | 2500 |
| FISHMAN JAY A LTD/MI | 20170 | 31 March, 2022 | -4450 |
| PIONEER TRUST BANK N A/OR | 15980 | 31 March, 2022 | 4770 |
| SIMPLEX TRADING, LLC | 122764 | 31 March, 2022 | 5226 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 8479 | 31 March, 2022 | -721 |
| INTRUST BANK NA | 22922 | 31 March, 2022 | -1499 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1822145 | 31 March, 2022 | 538288 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 410471 | 31 March, 2022 | 13479 |
| FACTORY MUTUAL INSURANCE CO | 372200 | 31 March, 2022 | 0 |
| RMB CAPITAL MANAGEMENT, LLC | 142997 | 31 March, 2022 | -12998 |
| ATLAS CAPITAL ADVISORS LLC | 102 | 31 March, 2022 | -21 |
| MAI CAPITAL MANAGEMENT | 212603 | 31 March, 2022 | 5621 |
| CAPE COD FIVE CENTS SAVINGS BANK | 61515 | 31 March, 2022 | 9314 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1736834 | 31 March, 2022 | -475813 |
| AXA S.A. | 661836 | 31 March, 2022 | -49465 |
| LVW ADVISORS, LLC | 34066 | 31 March, 2022 | 1288 |
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC | 167575 | 31 March, 2022 | 15637 |
| PALLADIUM PARTNERS LLC | 77195 | 31 March, 2022 | -6504 |
| FIRST PERSONAL FINANCIAL SERVICES | 75813 | 31 March, 2022 | 5260 |
| HANCOCK WHITNEY CORP | 9532 | 31 March, 2022 | -3325 |
| D'ORAZIO & ASSOCIATES, INC. | 3098 | 31 March, 2022 | -92 |
| CITIZENS FINANCIAL GROUP INC/RI | 20360 | 31 March, 2022 | 2316 |
| SIT INVESTMENT ASSOCIATES INC | 101087 | 31 March, 2022 | -1015 |
| BECKER CAPITAL MANAGEMENT INC | 147173 | 31 March, 2022 | 28480 |
| OPPENHEIMER & CO INC | 266055 | 31 March, 2022 | 6817 |
| TD ASSET MANAGEMENT INC | 2847982 | 31 March, 2022 | -191618 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 2582 | 31 March, 2022 | -15 |
| EXCHANGE TRADED CONCEPTS, LLC | 6847 | 31 March, 2022 | 2709 |
| NARWHAL CAPITAL MANAGEMENT | 37049 | 31 March, 2022 | -5006 |
| MENDEL CAPITAL MANAGEMENT LLC | 3630 | 31 March, 2022 | 391 |
| SHEETS SMITH WEALTH MANAGEMENT | 13480 | 31 March, 2022 | -176 |
| BLAIR WILLIAM & CO/IL | 3144183 | 31 March, 2022 | -407627 |
| CORNERCAP INVESTMENT COUNSEL INC | 20555 | 31 March, 2022 | 396 |
| CONDOR CAPITAL MANAGEMENT | 2357 | 31 March, 2022 | 8 |
| NOTTINGHAM ADVISORS, INC. | 2427 | 31 March, 2022 | 17 |
| JENSEN INVESTMENT MANAGEMENT INC | 4220525 | 31 March, 2022 | 716920 |
| GEMMER ASSET MANAGEMENT LLC | 113905 | 31 March, 2022 | -2 |
| NATIONAL ASSET MANAGEMENT, INC. | 47480 | 31 March, 2022 | -11020 |
| WILLOW CREEK WEALTH MANAGEMENT INC. | 3732 | 31 March, 2022 | 0 |
| AMERICAN NATIONAL INSURANCE CO | 14800 | 31 March, 2022 | -3400 |
| WINSLOW ASSET MANAGEMENT INC | 9688 | 31 March, 2022 | -50 |
| PROFUND ADVISORS LLC | 91718 | 31 March, 2022 | -32252 |
| WADE G W & INC | 244496 | 31 March, 2022 | 1164 |
| TIMBER CREEK CAPITAL MANAGEMENT LLC | 178 | 31 March, 2022 | 0 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3005 | 31 March, 2022 | -100 |
| NICHOLS & PRATT ADVISERS LLP /MA | 75112 | 31 March, 2022 | -46962 |
| MACKENZIE FINANCIAL CORP | 1905612 | 31 March, 2022 | 211296 |
| ORCA INVESTMENT MANAGEMENT, LLC | 7280 | 31 March, 2022 | -173 |
| DILIGENT INVESTORS, LLC | 4342 | 31 March, 2022 | -459 |
| RATIONAL ADVISORS LLC | 365 | 31 March, 2022 | 155 |
| NORTHERN CAPITAL MANAGEMENT, INC. | 4500 | 31 March, 2022 | 0 |
| AGF INVESTMENTS INC. | 318408 | 31 March, 2022 | 49293 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 521 | 31 March, 2022 | -1676 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 14678 | 31 March, 2022 | 0 |
| WINCH ADVISORY SERVICES, LLC | 11927 | 31 March, 2022 | -325 |
| NICOLET BANKSHARES INC | 6263 | 31 March, 2022 | 753 |
| WRAPMANAGER INC | 4385 | 31 March, 2022 | -7903 |
| XPONANCE, INC. | 196782 | 31 March, 2022 | -2293 |
| SATURNA CAPITAL CORP | 14733 | 31 March, 2022 | -4500 |
| TEXAS YALE CAPITAL CORP. | 7017 | 31 March, 2022 | -299 |
| TRIAD FINANCIAL ADVISORS, INC. | 9424 | 31 March, 2022 | -3159 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 105668 | 31 March, 2022 | -62695 |
| JGP WEALTH MANAGEMENT, LLC | 9409 | 31 March, 2022 | -1556 |
| COMPTON WEALTH ADVISORY GROUP, LLC | 13427 | 31 March, 2022 | 845 |
| GREAT VALLEY ADVISOR GROUP, INC. | 4533 | 31 March, 2022 | -284 |
| PRIVATE CAPITAL MANAGEMENT LLC | 2981 | 31 March, 2022 | 485 |
| PSI ADVISORS, LLC | 2172 | 31 March, 2022 | -109 |
| CONCORD WEALTH PARTNERS | 2265 | 31 March, 2022 | 20 |
| BKD WEALTH ADVISORS, LLC | 4267 | 31 March, 2022 | -269 |
| STRATEGIC ASSET MANAGEMENT, LLC | 790 | 31 March, 2022 | 90 |
| M&G INVESTMENT MANAGEMENT LTD | 2920 | 31 March, 2022 | -665 |
| ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 11896 | 31 March, 2022 | 4800 |
| CITIGROUP INC | 1430523 | 31 March, 2022 | -59510 |
| PROSHARE ADVISORS LLC | 2068970 | 31 March, 2022 | -118312 |
| ST GERMAIN D J CO INC | 6107 | 31 March, 2022 | -250 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 201786 | 31 March, 2022 | 68520 |
| STRATOS WEALTH PARTNERS, LTD. | 57889 | 31 March, 2022 | 6103 |
| BAXTER BROS INC | 4020 | 31 March, 2022 | -755 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 675 | 31 March, 2022 | 0 |
| BANK OF NEW HAMPSHIRE | 3608 | 31 March, 2022 | -700 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2920 | 31 March, 2022 | -785 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 758931 | 31 March, 2022 | 23867 |
| PEOPLE'S UNITED FINANCIAL, INC. | 27058 | 31 March, 2022 | -7759 |
| VALMARK ADVISERS, INC. | 9986 | 31 March, 2022 | 398 |
| SCIENCAST MANAGEMENT LP | 8673 | 31 March, 2022 | 8673 |
| GOOD LIFE ADVISORS, LLC | 8443 | 31 March, 2022 | 1069 |
| BEDELL FRAZIER INVESTMENT COUNSELING, LLC | 82241 | 31 March, 2022 | 3396 |
| AMG NATIONAL TRUST BANK | 3316 | 31 March, 2022 | 76 |
| ROUNDVIEW CAPITAL LLC | 7152 | 31 March, 2022 | 1952 |
| APRIEM ADVISORS | 16240 | 31 March, 2022 | 308 |
| TCTC HOLDINGS, LLC | 10899 | 31 March, 2022 | 1113 |
| ROCK CREEK GROUP, LP | 1114 | 31 March, 2022 | -265 |
| AVESTAR CAPITAL, LLC | 4817 | 31 March, 2022 | -235 |
| STRATOS WEALTH ADVISORS, LLC | 10444 | 31 March, 2022 | -1727 |
| FUNDAMENTUN, LLC | 45275 | 31 March, 2022 | 3826 |
| ARLINGTON FINANCIAL ADVISORS, LLC | 33553 | 31 March, 2022 | 4088 |
| SAWYER & COMPANY, INC | 28606 | 31 March, 2022 | 1295 |
| MERISTEM FAMILY WEALTH, LLC | 8849 | 31 March, 2022 | -5341 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 18527 | 31 March, 2022 | 2663 |
| BAHL & GAYNOR INC | 1842918 | 31 March, 2022 | -526852 |
| RETIREMENT SYSTEMS OF ALABAMA | 831927 | 31 March, 2022 | -9864 |
| CLEAR STREET MARKETS LLC | 6403 | 31 March, 2022 | -23520 |
| MORNINGSTAR INVESTMENT SERVICES LLC | 110246 | 31 March, 2022 | 3265 |
| BOLTWOOD CAPITAL MANAGEMENT | 3011 | 31 March, 2022 | -100 |
| WMS PARTNERS, LLC | 6760 | 31 March, 2022 | 6760 |
| SMITH, SALLEY & ASSOCIATES | 15138 | 31 March, 2022 | 105 |
| ITHAKA GROUP LLC | 2350 | 31 March, 2022 | -200 |
| PACIFICA CAPITAL INVESTMENTS, LLC | 404184 | 31 March, 2022 | -75 |
| AFT, FORSYTH & COMPANY, INC. | 8310 | 31 March, 2022 | -916 |
| S.E.E.D. PLANNING GROUP LLC | 63953 | 31 March, 2022 | 22521 |
| SOMPO ASSET MANAGEMENT CO., LTD. | 2740 | 31 March, 2022 | 610 |
| SOUTH DAKOTA INVESTMENT COUNCIL | 16266 | 31 March, 2022 | -5516 |
| EULAV ASSET MANAGEMENT | 36053 | 31 March, 2022 | -63009 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 28200 | 31 March, 2022 | -2562 |
| CORDA INVESTMENT MANAGEMENT, LLC. | 257422 | 31 March, 2022 | 39652 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 227910 | 31 March, 2022 | -9551 |
| TWIN TREE MANAGEMENT, LP | 174719 | 31 March, 2022 | 174719 |
| YOUR ADVOCATES LTD., LLP | 914 | 31 March, 2022 | 0 |
| MARCUM WEALTH, LLC | 11560 | 31 March, 2022 | 1701 |
| IEQ CAPITAL, LLC | 69267 | 31 March, 2022 | -552 |
| BELMONT CAPITAL, LLC | 5880 | 31 March, 2022 | 0 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 43697 | 31 March, 2022 | 8984 |
| CATALYST CAPITAL ADVISORS LLC | 2674 | 31 March, 2022 | -18768 |
| PBMARES WEALTH MANAGEMENT LLC | 3177 | 31 March, 2022 | -166 |
| CARDINAL STRATEGIC WEALTH GUIDANCE | 2508 | 31 March, 2022 | -105 |
| EMERALD ADVISORS, LLC | 3208 | 31 March, 2022 | 132 |
| OPTAS, LLC | 8665 | 31 March, 2022 | 38 |
| DEUTSCHE BANK AG\ | 2146385 | 31 March, 2022 | -342134 |
| GOELZER INVESTMENT MANAGEMENT, INC. | 2701 | 31 March, 2022 | -17587 |
| KESTRA ADVISORY SERVICES, LLC | 158300 | 31 March, 2022 | -47199 |
| BOND & DEVICK FINANCIAL NETWORK, INC. | 2418 | 31 March, 2022 | 300 |
| RIDGECREST WEALTH PARTNERS, LLC | 23715 | 31 March, 2022 | -4 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 21978 | 31 March, 2022 | -7984 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 2636 | 31 March, 2022 | -36 |
| ACTIVEST WEALTH MANAGEMENT | 330 | 31 March, 2022 | -395 |
| GOUWS CAPITAL LLC | 20575 | 31 March, 2022 | 2605 |
| CONFLUENCE WEALTH SERVICES, INC. | 6782 | 31 March, 2022 | -23 |
| ZEVIN ASSET MANAGEMENT LLC | 4207 | 31 March, 2022 | -318 |
| PANAGORA ASSET MANAGEMENT INC | 88998 | 31 March, 2022 | 19008 |
| HARTFORD INVESTMENT MANAGEMENT CO | 114817 | 31 March, 2022 | -11083 |
| STRATEGIC ADVISORS LLC | 17607 | 31 March, 2022 | -3109 |
| KISTLER-TIFFANY COMPANIES, LLC | 12175 | 31 March, 2022 | 953 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 44220 | 31 March, 2022 | 32755 |
| SIMON QUICK ADVISORS, LLC | 2802 | 31 March, 2022 | 18 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1093062 | 31 March, 2022 | 198075 |
| PERPETUAL INVESTMENT MANAGEMENT LTD | 31153 | 31 March, 2022 | 3714 |
| CUMBERLAND PARTNERS LTD | 8900 | 31 March, 2022 | -7365 |
| FIRST HORIZON ADVISORS, INC. | 21886 | 31 March, 2022 | -4308 |
| PARK CIRCLE CO | 147100 | 31 March, 2022 | -8300 |
| HARBOR INVESTMENT ADVISORY, LLC | 62911 | 31 March, 2022 | -9518 |
| B. RILEY WEALTH MANAGEMENT, INC. | 37959 | 31 March, 2022 | -4069 |
| ALLEN CAPITAL GROUP, LLC | 2547 | 31 March, 2022 | -24 |
| HORRELL CAPITAL MANAGEMENT, INC. | 29340 | 31 March, 2022 | -300 |
| QV INVESTORS INC. | 71470 | 31 March, 2022 | 43020 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 26474 | 31 March, 2022 | 1380 |
| AMARILLO NATIONAL BANK | 22874 | 31 March, 2022 | -97 |
| TRUST ASSET MANAGEMENT LLC | 11795 | 31 March, 2022 | 381 |
| RAAB & MOSKOWITZ ASSET MANAGEMENT LLC | 15228 | 31 March, 2022 | -563 |
| CAPITAL PLANNING ADVISORS, LLC | 16340 | 31 March, 2022 | -3257 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34186 | 31 March, 2022 | 491 |
| DORCHESTER WEALTH MANAGEMENT CO | 6080 | 31 March, 2022 | 845 |
| COMMUNITY BANK & TRUST, WACO, TEXAS | 4161 | 31 March, 2022 | 191 |
| TERRA NOVA ASSET MANAGEMENT LLC | 2917 | 31 March, 2022 | 158 |
| RPG INVESTMENT ADVISORY, LLC | 95466 | 31 March, 2022 | 2286 |
| MN SERVICES VERMOGENSBEHEER B.V. | 842900 | 31 March, 2022 | -55700 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 1019541 | 31 March, 2022 | 7133 |
| CAPITAL WEALTH PLANNING, LLC | 5122 | 31 March, 2022 | 562 |
| HORAN SECURITIES, INC. | 1190 | 31 March, 2022 | 0 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 29656 | 31 March, 2022 | -13833 |
| PROBITY ADVISORS, INC. | 27209 | 31 March, 2022 | -952 |
| NICHOLAS HOFFMAN & COMPANY, LLC. | 5039 | 31 March, 2022 | -204 |
| NOMURA ASSET MANAGEMENT CO LTD | 294736 | 31 March, 2022 | 5377 |
| PRUDENTIAL PLC | 50764 | 31 March, 2022 | 15478 |
| PHOENIX HOLDINGS LTD. | 7617 | 31 March, 2022 | 7617 |
| REDW WEALTH LLC | 3257 | 31 March, 2022 | 0 |
| RB CAPITAL MANAGEMENT, LLC | 70618 | 31 March, 2022 | 807 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7043 | 31 March, 2022 | 1000 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 34485 | 31 March, 2022 | -4762 |
| PACIFIC CENTER FOR FINANCIAL SERVICES | 317 | 31 March, 2022 | 0 |
| NORTHWEST CAPITAL MANAGEMENT INC | 3364 | 31 March, 2022 | 106 |
| UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | 529614 | 31 March, 2022 | 11532 |
| ELO MUTUAL PENSION INSURANCE CO | 92270 | 31 March, 2022 | 2788 |
| WAMBOLT & ASSOCIATES, LLC | 3659 | 31 March, 2022 | -36 |
| ALERA INVESTMENT ADVISORS, LLC | 7325 | 31 March, 2022 | 4353 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 495375 | 31 March, 2022 | -5608 |
| SUMMIT FINANCIAL, LLC | 2985 | 31 March, 2022 | 610 |
| ASPIRE PRIVATE CAPITAL, LLC | 52 | 31 March, 2022 | 52 |
| FRISCH FINANCIAL GROUP, INC. | 2513 | 31 March, 2022 | -79 |
| MIRAMAR CAPITAL, LLC | 70124 | 31 March, 2022 | 17553 |
| WESTERN WEALTH MANAGEMENT, LLC | 37937 | 31 March, 2022 | 21817 |
| KNUFF & CO LLC | 8064 | 31 March, 2022 | -850 |
| NICOLET ADVISORY SERVICES, LLC | 5262 | 31 March, 2022 | 8 |
| HAZLETT, BURT & WATSON, INC. | 863 | 31 March, 2022 | 863 |
| CORE ALTERNATIVE CAPITAL | 69058 | 31 March, 2022 | -15524 |
| MARSICO CAPITAL MANAGEMENT LLC | 43026 | 31 March, 2022 | -610063 |
| ENDURANCE WEALTH MANAGEMENT, INC. | 12457 | 31 March, 2022 | -15985 |
| COTTAGE STREET ADVISORS LLC | 25080 | 31 March, 2022 | 352 |
| 1ST SOURCE BANK | 32512 | 31 March, 2022 | 816 |
| WEST OAK CAPITAL, LLC | 2850 | 31 March, 2022 | 0 |
| RIVERBRIDGE PARTNERS LLC | 665400 | 31 March, 2022 | -170363 |
| BOSTON TRUST WALDEN CORP | 759176 | 31 March, 2022 | 16257 |
| ELEVATED CAPITAL ADVISORS, LLC | 7044 | 31 March, 2022 | 416 |
| KEEBECK ALPHA, LP | 2786 | 31 March, 2022 | 1080 |
| EVOKE WEALTH, LLC | 6767 | 31 March, 2022 | -223 |
| WEALTH ALLIANCE | 5840 | 31 March, 2022 | -1326 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 31990 | 31 March, 2022 | 8210 |
| DOHJ, LLC | 10030 | 31 March, 2022 | 620 |
| MARKS GROUP WEALTH MANAGEMENT, INC | 11181 | 31 March, 2022 | 666 |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 90 | 31 March, 2022 | 90 |
| WEALTH ADVISORS OF IOWA, LLC | 2641 | 31 March, 2022 | -60 |
| SCULATI WEALTH MANAGEMENT, LLC | 24623 | 31 March, 2022 | -1417 |
| PAX FINANCIAL GROUP, LLC | 15141 | 31 March, 2022 | 1433 |
| WESTSHORE WEALTH, LLC | 4706 | 31 March, 2022 | 738 |
| CITIZENS NATIONAL BANK TRUST DEPARTMENT | 4305 | 31 March, 2022 | 10 |
| PINNACLE ASSOCIATES LTD | 234011 | 31 March, 2022 | 106540 |
| SEVEN EIGHT CAPITAL, LP | 4054 | 31 March, 2022 | 4054 |
| WELLSPRING FINANCIAL ADVISORS, LLC | 6708 | 31 March, 2022 | -267 |
| AARON WEALTH ADVISORS LLC | 1180331 | 31 March, 2022 | 1166699 |
| KWB WEALTH | 3339 | 31 March, 2022 | 0 |
| BERGER FINANCIAL GROUP, INC | 5513 | 31 March, 2022 | -19 |
| CORDANT, INC. | 39 | 31 March, 2022 | 39 |
| NEW ENGLAND RESEARCH & MANAGEMENT, INC. | 9690 | 31 March, 2022 | -350 |
| BNC WEALTH MANAGEMENT, LLC | 32895 | 31 March, 2022 | -885 |
| SAGE MOUNTAIN ADVISORS LLC | 3619 | 31 March, 2022 | -96 |
| WD RUTHERFORD LLC | 370 | 31 March, 2022 | 0 |
| ACADIAN ASSET MANAGEMENT LLC | 54854 | 31 March, 2022 | -149483 |
| BLUESPHERE ADVISORS, LLC | 20643 | 31 March, 2022 | 1775 |
| MIDDLETON & CO INC/MA | 111045 | 31 March, 2022 | -592 |
| SAN LUIS WEALTH ADVISORS LLC | 1996 | 31 March, 2022 | 1996 |
| SITTNER & NELSON, LLC | 41467 | 31 March, 2022 | 894 |
| B. METZLER SEEL. SOHN & CO. AG | 237990 | 31 March, 2022 | -9956 |
| CHILDRESS CAPITAL ADVISORS, LLC | 3016 | 31 March, 2022 | 77 |
| CEERA INVESTMENTS, LLC | 27471 | 31 March, 2022 | -75 |
| NEWEDGE WEALTH, LLC | 57045 | 31 March, 2022 | 4439 |
| BUCKINGHAM STRATEGIC PARTNERS | 6623 | 31 March, 2022 | 6623 |
| CAPRICORN FUND MANAGERS LTD | 17851 | 31 March, 2022 | 9746 |
| VIEWPOINT CAPITAL MANAGEMENT LLC | 3937 | 31 March, 2022 | -150 |
| TCWP LLC | 1980 | 31 March, 2022 | 1980 |
| SC&H FINANCIAL ADVISORS, INC. | 2699 | 31 March, 2022 | -1544 |
| MISSOURI TRUST & INVESTMENT CO | 1690 | 31 March, 2022 | 0 |
| ASCENT GROUP, LLC | 31729 | 31 March, 2022 | 550 |
| ALLEY INVESTMENT MANAGEMENT COMPANY, LLC | 121349 | 31 March, 2022 | 121349 |
| STERLING INVESTMENT COUNSEL, LLC | 9603 | 31 March, 2022 | -413 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 250653 | 31 March, 2022 | -338290 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2445429 | 31 March, 2022 | -90353 |
| HERITAGE WEALTH ADVISORS | 8342 | 31 March, 2022 | -269 |
| FEDERATED HERMES, INC. | 70797 | 31 March, 2022 | -43474 |
| CIBC WORLD MARKETS CORP | 103238 | 31 March, 2022 | -313792 |
| COMPTON CAPITAL MANAGEMENT INC /RI | 10368 | 31 March, 2022 | 700 |
| HAVERFORD TRUST CO | 1045763 | 31 March, 2022 | 17404 |
| LONG ROAD INVESTMENT COUNSEL, LLC | 71370 | 31 March, 2022 | 1200 |
| FISHER ASSET MANAGEMENT, LLC | 87202 | 31 March, 2022 | -3141140 |
| ARGENT TRUST CO | 95675 | 31 March, 2022 | -1898 |
| CAPITAL ADVISORS INC/OK | 4072 | 31 March, 2022 | 4072 |
| DAVIS R M INC | 51751 | 31 March, 2022 | -2520 |
| SIGMA PLANNING CORP | 55797 | 31 March, 2022 | -12465 |
| RFG ADVISORY, LLC | 9380 | 31 March, 2022 | -3503 |
| WELL DONE, LLC | 1860 | 31 March, 2022 | -546 |
| INTERSECT CAPITAL LLC | 9555 | 31 March, 2022 | -566 |
| ELGETHUN CAPITAL MANAGEMENT | 42095 | 31 March, 2022 | 1865 |
| FINANCIAL INSIGHTS, INC. | 18201 | 31 March, 2022 | -440 |
| GPS WEALTH STRATEGIES GROUP, LLC | 7034 | 31 March, 2022 | -4117 |
| TFG ADVISERS LLC | 6539 | 31 March, 2022 | 36 |
| MADRONA FINANCIAL SERVICES, LLC | 11545 | 31 March, 2022 | 10 |
| BANK OF MONTREAL /CAN/ | 1855450 | 31 March, 2022 | -366649 |
| HM PAYSON & CO | 8012 | 31 March, 2022 | -528 |
| NATIONAL BANK OF CANADA /FI/ | 498299 | 31 March, 2022 | 261865 |
| PACIFIC SUN FINANCIAL CORP | 4122 | 31 March, 2022 | 0 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 2459 | 31 March, 2022 | -207 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 16932 | 31 March, 2022 | -91892 |
| WASHINGTON TRUST CO | 125192 | 31 March, 2022 | 8937 |
| S&CO INC | 3700 | 31 March, 2022 | 0 |
| FIRST FOUNDATION ADVISORS | 148298 | 31 March, 2022 | 17548 |
| BAILLIE GIFFORD & CO | 358360 | 31 March, 2022 | 21341 |
| PHILADELPHIA TRUST CO | 31163 | 31 March, 2022 | -2859 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 3462 | 31 March, 2022 | -389518 |
| FUSION CAPITAL, LLC | 4865 | 31 March, 2022 | -19 |
| RICE HALL JAMES & ASSOCIATES, LLC | 2540 | 31 March, 2022 | -23 |
| PACES FERRY WEALTH ADVISORS, LLC | 8644 | 31 March, 2022 | -224 |
| CANAL CAPITAL MANAGEMENT, LLC | 43223 | 31 March, 2022 | 7459 |
| TOWER BRIDGE ADVISORS | 43576 | 31 March, 2022 | -24377 |
| TRANSCEND CAPITAL ADVISORS, LLC | 18056 | 31 March, 2022 | 1254 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 99530 | 31 March, 2022 | -213 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 3416 | 31 March, 2022 | -850 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1149640 | 31 March, 2022 | 8905 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 122 | 31 March, 2022 | 0 |
| BALLENTINE PARTNERS, LLC | 14865 | 31 March, 2022 | 1286 |
| GROUP ONE TRADING, L.P. | 222484 | 31 March, 2022 | 202472 |
| SHELTON CAPITAL MANAGEMENT | 201038 | 31 March, 2022 | 4759 |
| TOMPKINS FINANCIAL CORP | 31565 | 31 March, 2022 | 1331 |
| ILMARINEN MUTUAL PENSION INSURANCE CO | 181787 | 31 March, 2022 | 81787 |
| NATIXIS ADVISORS, L.P. | 1015028 | 31 March, 2022 | -122407 |
| SCOTT & SELBER, INC. | 15015 | 31 March, 2022 | -203 |
| FINANCIAL ARCHITECTS, INC | 7790 | 31 March, 2022 | -3025 |
| PEKIN HARDY STRAUSS, INC. | 13644 | 31 March, 2022 | -6048 |
| D L CARLSON INVESTMENT GROUP INC | 10407 | 31 March, 2022 | -7715 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 254562 | 31 March, 2022 | -56491 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 45945 | 31 March, 2022 | 1107 |
| GLENVIEW TRUST CO | 181639 | 31 March, 2022 | 46283 |
| BRR OPCO, LLC | 21292 | 31 March, 2022 | -2340 |
| RIVERFRONT INVESTMENT GROUP, LLC | 102291 | 31 March, 2022 | 8158 |
| AMI ASSET MANAGEMENT CORP | 357856 | 31 March, 2022 | -12073 |
| SAVANT CAPITAL, LLC | 27007 | 31 March, 2022 | -857 |
| MAIN STREET RESEARCH LLC | 5962 | 31 March, 2022 | -3857 |
| CENTRAL TRUST CO | 82686 | 31 March, 2022 | -2365 |
| TORRAY LLC | 4460 | 31 March, 2022 | -100 |
| GIRARD PARTNERS LTD. | 38794 | 31 March, 2022 | -723 |
| BENEDICT FINANCIAL ADVISORS INC | 26155 | 31 March, 2022 | 337 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 5433 | 31 March, 2022 | 0 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 165358 | 31 March, 2022 | -737 |
| BESSEMER SECURITIES LLC | 3570 | 31 March, 2022 | 0 |
| POLEN CAPITAL MANAGEMENT LLC | 849854 | 31 March, 2022 | -12329189 |
| ZACKS INVESTMENT MANAGEMENT | 161821 | 31 March, 2022 | -27611 |
| DUBUQUE BANK & TRUST CO | 110150 | 31 March, 2022 | -1686 |
| EPIQ PARTNERS, LLC | 3734 | 31 March, 2022 | 509 |
| EXCALIBUR MANAGEMENT CORP | 5665 | 31 March, 2022 | -15 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 2696 | 31 March, 2022 | -885 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1034101 | 31 March, 2022 | -25376 |
| NVWM, LLC | 13363 | 31 March, 2022 | 250 |
| SPECTRUM MANAGEMENT GROUP, LLC | 930 | 31 March, 2022 | 0 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1314217 | 31 March, 2022 | 236621 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 149225 | 31 March, 2022 | 21679 |
| ABBREA CAPITAL, LLC | 8829 | 31 March, 2022 | -710 |
| MCILRATH & ECK, LLC | 9789 | 31 March, 2022 | 86 |
| BOSTON FINANCIAL MANGEMENT LLC | 6919 | 31 March, 2022 | -1428 |
| HERITAGE TRUST CO | 81178 | 31 March, 2022 | -917 |
| THREADGILL FINANCIAL, LLC | 20274 | 31 March, 2022 | -45 |
| SECURIAN ASSET MANAGEMENT, INC | 95902 | 31 March, 2022 | -3815 |
| BESSEMER GROUP INC | 701257 | 31 March, 2022 | 7336 |
| LEGACY ADVISORS, LLC | 12566 | 31 March, 2022 | 8196 |
| ASSET MANAGEMENT CORP /IL/ /ADV | 11145 | 31 March, 2022 | 2973 |
| KLCM ADVISORS, INC. | 2326 | 31 March, 2022 | 0 |
| FIRST NATIONAL TRUST CO | 4540 | 31 March, 2022 | -92 |
| CALAMOS ADVISORS LLC | 391641 | 31 March, 2022 | 41502 |
| LAKE STREET ADVISORS GROUP, LLC | 33628 | 31 March, 2022 | 1209 |
| HALL CAPITAL MANAGEMENT CO INC | 12566 | 31 March, 2022 | -617 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 67670 | 31 March, 2022 | 15429 |
| ROUND TABLE SERVICES, LLC | 2807 | 31 March, 2022 | 0 |
| LAFLEUR & GODFREY LLC | 2472 | 31 March, 2022 | 2472 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 814 | 31 March, 2022 | 146 |
| FRONT ROW ADVISORS LLC | 1950 | 31 March, 2022 | -150 |
| RED CEDAR CAPITAL, LLC | 700 | 31 March, 2022 | 0 |
| GOODWIN DANIEL L | 5500 | 31 March, 2022 | 0 |
| 55I, LLC | 3580 | 31 March, 2022 | -82 |
| JACKSON WEALTH MANAGEMENT, LLC | 34436 | 31 March, 2022 | -411 |
| CALAMOS WEALTH MANAGEMENT LLC | 64965 | 31 March, 2022 | 5475 |
| ASSET MANAGEMENT ONE CO., LTD. | 507031 | 31 March, 2022 | -35538 |
| CAMBRIDGE TRUST CO | 61310 | 31 March, 2022 | -133800 |
| D.A. DAVIDSON & CO. | 484716 | 31 March, 2022 | 26590 |
| SANDY SPRING BANK | 66888 | 31 March, 2022 | 9510 |
| AMF TJANSTEPENSION AB | 731939 | 31 March, 2022 | -19677 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 683474 | 31 March, 2022 | -9718 |
| RENAISSANCE INVESTMENT GROUP LLC | 11178 | 31 March, 2022 | -50443 |
| CAPWEALTH ADVISORS, LLC | 173956 | 31 March, 2022 | 14960 |
| ADVANCE CAPITAL MANAGEMENT, INC. | 2830 | 31 March, 2022 | 2830 |
| VERITY & VERITY, LLC | 75508 | 31 March, 2022 | 44037 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 37495 | 31 March, 2022 | -16477 |
| TRIODOS INVESTMENT MANAGEMENT BV | 199790 | 31 March, 2022 | -700 |
| SEMMAX FINANCIAL ADVISORS INC. | 12379 | 31 March, 2022 | 1068 |
| ADVISOR OS, LLC | 2636 | 31 March, 2022 | -10693 |
| WESLEYAN ASSURANCE SOCIETY | 31750 | 31 March, 2022 | 13450 |
| LEELYN SMITH, LLC | 30037 | 31 March, 2022 | 2963 |
| MODERA WEALTH MANAGEMENT, LLC | 6316 | 31 March, 2022 | -2270 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 19083 | 31 March, 2022 | 6963 |
| COLUMN CAPITAL ADVISORS, LLC | 246 | 31 March, 2022 | -470 |
| HOYLECOHEN, LLC | 20085 | 31 March, 2022 | 263 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 10466 | 31 March, 2022 | 0 |
| LEGACY BRIDGE, LLC | 295 | 31 March, 2022 | 0 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 153913 | 31 March, 2022 | 5802 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 30063 | 31 March, 2022 | 142 |
| BELLEVUE ASSET MANAGEMENT, LLC | 83792 | 31 March, 2022 | -96 |
| HBC FINANCIAL SERVICES, PLLC | 48602 | 31 March, 2022 | -1099 |
| INTRUA FINANCIAL, LLC | 6096 | 31 March, 2022 | -1165 |
| INTEROCEAN CAPITAL GROUP, LLC | 299004 | 31 March, 2022 | 77573 |
| M. KULYK & ASSOCIATES, LLC | 5653 | 31 March, 2022 | -151 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1460084 | 31 March, 2022 | 9099 |
| TRADITION WEALTH MANAGEMENT, LLC | 298 | 31 March, 2022 | -460 |
| MCCARTHY ASSET MANAGEMENT, INC. | 99 | 31 March, 2022 | 0 |
| FINANCIAL AVENGERS, INC. | 21903 | 31 March, 2022 | 4622 |
| ORION CAPITAL MANAGEMENT LLC | 808 | 31 March, 2022 | 0 |
| COHEN INVESTMENT ADVISORS LLC | 21586 | 31 March, 2022 | 152 |
| HIGH PINES WEALTH MANAGEMENT, LLC | 31438 | 31 March, 2022 | 5841 |
| SYNTAX ADVISORS, LLC | 5895 | 31 March, 2022 | 1167 |
| RAYMOND JAMES TRUST N.A. | 109959 | 31 March, 2022 | -1474 |
| FDX ADVISORS, INC. | 89057 | 31 March, 2022 | -324583 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 4015 | 31 March, 2022 | 300 |
| KLINGENSTEIN FIELDS & CO LP | 216005 | 31 March, 2022 | 3139 |
| BANK OF NOVA SCOTIA | 434705 | 31 March, 2022 | -1110492 |
| WESTWOOD WEALTH MANAGEMENT | 3900 | 31 March, 2022 | -520 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 15454 | 31 March, 2022 | -78 |
| MONUMENTAL FINANCIAL GROUP INC. | 72 | 31 March, 2022 | 72 |
| H. L. ORMOND & COMPANY, LLC | 12693 | 31 March, 2022 | -5 |
| LAUTERBACH FINANCIAL ADVISORS, LLC | 3834 | 31 March, 2022 | 6 |
| CTC CAPITAL MANAGEMENT, LLC | 3500 | 31 March, 2022 | 3500 |
| LGT GROUP FOUNDATION | 144171 | 31 March, 2022 | -7404 |
| LGT FUND MANAGEMENT CO LTD. | 17360 | 31 March, 2022 | 14860 |
| LEO H. EVART, INC. | 2534 | 31 March, 2022 | -64 |
| POWERS ADVISORY GROUP, LLC | 7054 | 31 March, 2022 | 858 |
| REDWOOD FINANCIAL NETWORK CORP | 2469 | 31 March, 2022 | 2469 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 32876 | 31 March, 2022 | 285 |
| RHUMBLINE ADVISERS | 2124832 | 31 March, 2022 | 129898 |
| JARISLOWSKY, FRASER LTD | 5586 | 31 March, 2022 | -5127 |
| MOGY JOEL R INVESTMENT COUNSEL INC | 355738 | 31 March, 2022 | 725 |
| MONETARY MANAGEMENT GROUP INC | 19225 | 31 March, 2022 | -8860 |
| DAVIDSON TRUST CO | 5120 | 31 March, 2022 | -1039 |
| CYPRESS CAPITAL MANAGEMENT LLC | 11156 | 31 March, 2022 | 0 |
| DAVIDSON INVESTMENT ADVISORS | 217192 | 31 March, 2022 | 3238 |
| OKABENA INVESTMENT SERVICES INC | 13244 | 31 March, 2022 | -2050 |
| CI INVESTMENTS INC. | 1678184 | 31 March, 2022 | 146787 |
| WESTWOOD HOLDINGS GROUP INC | 349877 | 31 March, 2022 | 25253 |
| HOLDERNESS INVESTMENTS CO | 3857 | 31 March, 2022 | -6558 |
| COMERICA BANK | 237095 | 31 March, 2022 | -7912 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 181131 | 31 March, 2022 | -26151 |
| GRAYBILL BARTZ & ASSOC LTD | 37636 | 31 March, 2022 | -8052 |
| FIRST TRUST ADVISORS LP | 953595 | 31 March, 2022 | 172814 |
| STEVENS CAPITAL MANAGEMENT LP | 8912 | 31 March, 2022 | 8912 |
| SUMITOMO LIFE INSURANCE CO | 32921 | 31 March, 2022 | -510 |
| METIS GLOBAL PARTNERS, LLC | 18543 | 31 March, 2022 | 8271 |
| PRUDENTIAL FINANCIAL INC | 1944990 | 31 March, 2022 | 65316 |
| AVIVA PLC | 378209 | 31 March, 2022 | -49662 |
| ABEILLE ASSET MANAGEMENT SA | 71706 | 31 March, 2022 | 53438 |
| M&T BANK CORP | 315843 | 31 March, 2022 | -4294 |
| MOODY LYNN & LIEBERSON, LLC | 9404 | 31 March, 2022 | -1 |
| JJJ ADVISORS INC. | 362 | 31 March, 2022 | 1 |
| BELLECAPITAL INTERNATIONAL LTD. | 26126 | 31 March, 2022 | 4057 |
| CULLEN/FROST BANKERS, INC. | 370306 | 31 March, 2022 | -3935 |
| LINCOLN NATIONAL CORP | 56217 | 31 March, 2022 | 8989 |
| SENTRY INVESTMENT MANAGEMENT LLC | 9039 | 31 March, 2022 | -9483 |
| LEE DANNER & BASS INC | 51001 | 31 March, 2022 | 1380 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 6700 | 31 March, 2022 | 0 |
| EADS & HEALD WEALTH MANAGEMENT | 14580 | 31 March, 2022 | 220 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 239290 | 31 March, 2022 | -82792 |
| GULF INTERNATIONAL BANK (UK) LTD | 190480 | 31 March, 2022 | 0 |
| HOWLAND CAPITAL MANAGEMENT LLC | 7280 | 31 March, 2022 | -310 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 19052 | 31 March, 2022 | 625 |
| DESTINATION WEALTH MANAGEMENT | 4636 | 31 March, 2022 | 2233 |
| GEODE CAPITAL MANAGEMENT, LLC | 20809400 | 31 March, 2022 | 368944 |
| LAFFER TENGLER INVESTMENTS | 35256 | 31 March, 2022 | -4131 |
| COVINGTON CAPITAL MANAGEMENT | 199733 | 31 March, 2022 | 11799 |
| BRIDGEWATER ADVISORS INC. | 5164 | 31 March, 2022 | 323 |
| RIGGS ASSET MANAGMENT CO. INC. | 49 | 31 March, 2022 | -55460 |
| CHILTON INVESTMENT CO LLC | 2475 | 31 March, 2022 | 2475 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 5339 | 31 March, 2022 | 155 |
| EQUITABLE HOLDINGS, INC. | 27830 | 31 March, 2022 | 4362 |
| ESTABROOK CAPITAL MANAGEMENT | 205 | 31 March, 2022 | 0 |
| FINTRUST CAPITAL ADVISORS, LLC | 2800 | 31 March, 2022 | -5546 |
| BRAY CAPITAL ADVISORS | 43630 | 31 March, 2022 | -378 |
| CLEARBRIDGE INVESTMENTS, LLC | 44290 | 31 March, 2022 | -872 |
| WEALTHPLAN PARTNERS, LLC | 7382 | 31 March, 2022 | -130 |
| BRIDGEWATER ASSOCIATES, LP | 3299256 | 31 March, 2022 | 738610 |
| AZIMUTH CAPITAL MANAGEMENT LLC | 101304 | 31 March, 2022 | -2285 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 17242 | 31 March, 2022 | -595 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 4341 | 31 March, 2022 | -98 |
| FAMILY CAPITAL TRUST CO | 49643 | 31 March, 2022 | 15 |
| DUPONT CAPITAL MANAGEMENT CORP | 7046 | 31 March, 2022 | -8593 |
| OLD NATIONAL BANCORP /IN/ | 22212 | 31 March, 2022 | -48834 |
| GREENLEAF TRUST | 202574 | 31 March, 2022 | 9044 |
| BOYAR ASSET MANAGEMENT INC. | 2484 | 31 March, 2022 | 290 |
| HEADINVEST, LLC | 6825 | 31 March, 2022 | 0 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 23207 | 31 March, 2022 | -5011 |
| CANANDAIGUA NATIONAL CORP | 4057 | 31 March, 2022 | -13551 |
| CANADA PENSION PLAN INVESTMENT BOARD | 274228 | 31 March, 2022 | -183074 |
| MADISON ASSET MANAGEMENT, LLC | 177637 | 31 March, 2022 | -7852 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 8139 | 31 March, 2022 | 665 |
| FORT PITT CAPITAL GROUP, LLC | 652732 | 31 March, 2022 | 199981 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 11359 | 31 March, 2022 | -200 |
| ENSEMBLE CAPITAL MANAGEMENT, LLC | 248372 | 31 March, 2022 | -4840 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6650 | 31 March, 2022 | -47 |
| MCF ADVISORS LLC | 807 | 31 March, 2022 | 807 |
| NORTHSTAR GROUP, INC. | 77068 | 31 March, 2022 | -1666 |
| CCLA INVESTMENT MANAGEMENT LTD | 903295 | 31 March, 2022 | 424110 |
| PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | 56254 | 31 March, 2022 | 36385 |
| NORTHROCK PARTNERS, LLC | 12927 | 31 March, 2022 | -1914 |
| AVANTAX ADVISORY SERVICES, INC. | 34091 | 31 March, 2022 | -112 |
| STERLING INVESTMENT ADVISORS, LTD. | 19068 | 31 March, 2022 | -813 |
| COMMUNITY BANK, N.A. | 10261 | 31 March, 2022 | -1930 |
| CAPITAL FUND MANAGEMENT S.A. | 112917 | 31 March, 2022 | 69042 |
| PROVISE MANAGEMENT GROUP, LLC | 55450 | 31 March, 2022 | -1682 |
| CAMBRIDGE ADVISORS INC. | 8247 | 31 March, 2022 | 547 |
| LINCOLN CAPITAL LLC | 181275 | 31 March, 2022 | 2596 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 399871 | 31 March, 2022 | 4224 |
| LEWIS CAPITAL MANAGEMENT, LLC | 2666 | 31 March, 2022 | 0 |
| HODGES CAPITAL MANAGEMENT INC. | 2591 | 31 March, 2022 | -3511 |
| MONETTA FINANCIAL SERVICES INC | 5000 | 31 March, 2022 | 5000 |
| BANCO SANTANDER, S.A. | 122255 | 31 March, 2022 | 19408 |
| SHUFRO ROSE & CO LLC | 124508 | 31 March, 2022 | 467 |
| DOLIVER ADVISORS, LP | 7010 | 31 March, 2022 | -70 |
| BURNEY CO/ | 20712 | 31 March, 2022 | 15186 |
| KEEL POINT, LLC | 4713 | 31 March, 2022 | -1609 |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 2261 | 31 March, 2022 | -73 |
| BERKELEY CAPITAL PARTNERS, LLC | 8817 | 31 March, 2022 | -168 |
| LA FINANCIERE DE L'ECHIQUIER | 27000 | 31 March, 2022 | 27000 |
| TRIUMPH CAPITAL MANAGEMENT | 5618 | 31 March, 2022 | 5618 |
| TORONTO DOMINION BANK | 851657 | 31 March, 2022 | -88358 |
| PALISADES HUDSON ASSET MANAGEMENT, L.P. | 2320 | 31 March, 2022 | 0 |
| WEST BRANCH CAPITAL LLC | 830 | 31 March, 2022 | 0 |
| RAFFERTY ASSET MANAGEMENT, LLC | 83576 | 31 March, 2022 | 33345 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 16608 | 31 March, 2022 | 841 |
| ESSEX SAVINGS BANK | 10460 | 31 March, 2022 | 1062 |
| CALLAHAN ADVISORS, LLC | 50596 | 31 March, 2022 | -11795 |
| MARYLAND CAPITAL MANAGEMENT | 21145 | 31 March, 2022 | -23915 |
| BMS FINANCIAL ADVISORS, LLC | 5333 | 31 March, 2022 | 108 |
| BRIGHTON JONES LLC | 104674 | 31 March, 2022 | 350 |
| PICTET ASSET MANAGEMENT SA | 1442844 | 31 March, 2022 | -812375 |
| AVANTAX PLANNING PARTNERS, INC. | 18692 | 31 March, 2022 | 528 |
| MAR VISTA INVESTMENT PARTNERS LLC | 335852 | 31 March, 2022 | 24480 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 10378 | 31 March, 2022 | 1173 |
| ELLIS INVESTMENT PARTNERS, LLC | 3390 | 31 March, 2022 | -27 |
| ADVISOR PARTNERS LLC | 45359 | 31 March, 2022 | -741 |
| SIGNET INVESTMENT ADVISORY GROUP, INC. | 10425 | 31 March, 2022 | 121 |
| CHEVY CHASE TRUST HOLDINGS, INC. | 731611 | 31 March, 2022 | -29426 |
| EDGE CAPITAL GROUP, LLC | 3460 | 31 March, 2022 | -71 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 140585 | 31 March, 2022 | -3313 |
| SIERRA CAPITAL LLC | 3769 | 31 March, 2022 | -40 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83854 | 31 March, 2022 | 43501 |
| RUSSELL INVESTMENTS GROUP, LTD. | 835794 | 31 March, 2022 | -26046 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 3290131 | 31 March, 2022 | -46178 |
| TIEDEMANN ADVISORS, LLC | 32389 | 31 March, 2022 | 180 |
| MCKINLEY CARTER WEALTH SERVICES, INC. | 67412 | 31 March, 2022 | -2522 |
| SEATOWN HOLDINGS PTE. LTD. | 21000 | 31 March, 2022 | 21000 |
| VENTURE VISIONARY PARTNERS LLC | 44697 | 31 March, 2022 | 691 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | 350 | 31 March, 2022 | -50 |
| CWS FINANCIAL ADVISORS, LLC | 8182 | 31 March, 2022 | -113 |
| HOHIMER WEALTH MANAGEMENT, LLC | 4388 | 31 March, 2022 | -215 |
| MATTERN CAPITAL MANAGEMENT, LLC | 72049 | 31 March, 2022 | 4651 |
| REGENT PEAK WEALTH ADVISORS LLC | 21557 | 31 March, 2022 | 2904 |
| CENTER FOR FINANCIAL PLANNING, INC. | 108 | 31 March, 2022 | 0 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 89890 | 31 March, 2022 | 9650 |
| CARL P. SHERR & CO., LLC | 21513 | 31 March, 2022 | 142 |
| PLATFORM TECHNOLOGY PARTNERS | 12009 | 31 March, 2022 | 609 |
| GOALVEST ADVISORY LLC | 102 | 31 March, 2022 | 102 |
| TREVIAN WEALTH MANAGEMENT LLC | 3013 | 31 March, 2022 | -98 |
| STEWARD FINANCIAL GROUP LLC | 222 | 31 March, 2022 | 0 |
| LLOYD PARK, LLC | 16000 | 31 March, 2022 | 16000 |
| CARSON ADVISORY INC. | 2405 | 31 March, 2022 | 2 |
| COMMERCE BANK | 225457 | 31 March, 2022 | 7469 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 12448 | 31 March, 2022 | 1638 |
| DUNCKER STREETT & CO INC | 15760 | 31 March, 2022 | -790 |
| INGALLS & SNYDER LLC | 3815 | 31 March, 2022 | 400 |
| ALBION FINANCIAL GROUP /UT | 127645 | 31 March, 2022 | 12122 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 3168 | 31 March, 2022 | -50 |
| ROCKY MOUNTAIN ADVISERS, LLC | 400 | 31 March, 2022 | 0 |
| FORBES J M & CO LLP | 3580 | 31 March, 2022 | 0 |
| PELOTON WEALTH STRATEGISTS | 52882 | 31 March, 2022 | -1200 |
| HCR WEALTH ADVISORS | 54450 | 31 March, 2022 | -1399 |
| GW&K INVESTMENT MANAGEMENT, LLC | 673 | 31 March, 2022 | -12366 |
| SUMMIT X, LLC | 16308 | 31 March, 2022 | -6414 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 140911 | 31 March, 2022 | 139706 |
| ARGI INVESTMENT SERVICES, LLC | 11490 | 31 March, 2022 | 6057 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 4258 | 31 March, 2022 | -338 |
| IOWA STATE BANK | 29432 | 31 March, 2022 | 2986 |
| SPEARS ABACUS ADVISORS LLC | 20549 | 31 March, 2022 | -205 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 757 | 31 March, 2022 | 30 |
| LOUDON INVESTMENT MANAGEMENT, LLC | 8072 | 31 March, 2022 | -27109 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 2361 | 31 March, 2022 | -1521 |
| OMNISTAR FINANCIAL GROUP, INC. | 8217 | 31 March, 2022 | 1455 |
| SYNERGY ASSET MANAGEMENT, LLC | 81968 | 31 March, 2022 | 79800 |
| SARGENT BICKHAM LAGUDIS LLC | 28839 | 31 March, 2022 | -114 |
| COMPAGNIE LOMBARD ODIER SCMA | 17028 | 31 March, 2022 | -400 |
| NINETY ONE NORTH AMERICA, INC. | 59679 | 31 March, 2022 | 392 |
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 10800 | 31 March, 2022 | -100 |
| GFG CAPITAL, LLC | 6056 | 31 March, 2022 | -71186 |
| PERENNIAL ADVISORS, LLC | 49668 | 31 March, 2022 | 3912 |
| PINNACLE WEALTH MANAGEMENT GROUP, INC. | 3337 | 31 March, 2022 | -1200 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 186428 | 31 March, 2022 | 74784 |
| CREWE ADVISORS LLC | 1063 | 31 March, 2022 | 24 |
| CENTERPOINT ADVISORS, LLC | 1061 | 31 March, 2022 | 868 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 27708 | 31 March, 2022 | -2824 |
| HHM WEALTH ADVISORS, LLC | 1664 | 31 March, 2022 | -5 |
| EXETER FINANCIAL, LLC | 16429 | 31 March, 2022 | -325 |
| VIRGINIA NATIONAL BANK | 4146 | 31 March, 2022 | 4146 |
| VERABANK, N.A. | 19003 | 31 March, 2022 | -700 |
| AMERICAN FINANCIAL ADVISORS, LLC | 3637 | 31 March, 2022 | 15 |
| SAGE RHINO CAPITAL LLC | 2876 | 31 March, 2022 | -12 |
| KEY FINANCIAL INC | 2953 | 31 March, 2022 | 240 |
| HORST & GRABEN WEALTH MANAGEMENT LLC | 5122 | 31 March, 2022 | 27 |
| JEPPSON WEALTH MANAGEMENT, LLC | 5410 | 31 March, 2022 | 584 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 41356 | 31 March, 2022 | -12134 |
| GALVIN, GAUSTAD & STEIN, LLC | 231478 | 31 March, 2022 | 18325 |
| PATRON PARTNERS, LLC | 8796 | 31 March, 2022 | 898 |
| IVC WEALTH ADVISORS LLC | 17919 | 31 March, 2022 | -569 |
| ALTA WEALTH ADVISORS LLC | 7209 | 31 March, 2022 | -959 |
| ADVISORY SERVICES & INVESTMENTS, LLC | 8637 | 31 March, 2022 | 305 |
| FULCRUM CAPITAL LLC | 94486 | 31 March, 2022 | 4188 |
| MAGNOLIA WEALTH MANAGEMENT, LLC | 5530 | 31 March, 2022 | 5530 |
| KRS CAPITAL MANAGEMENT, LLC | 6856 | 31 March, 2022 | -1301 |
| BILL FEW ASSOCIATES, INC. | 3576 | 31 March, 2022 | 145 |
| CYRUS J. LAWRENCE, LLC | 60282 | 31 March, 2022 | 60282 |
| PARAGON PRIVATE WEALTH MANAGEMENT, LLC | 10028 | 31 March, 2022 | 10028 |
| VALEO FINANCIAL ADVISORS, LLC | 73004 | 31 March, 2022 | 1822 |
| CONSOLIDATED INVESTMENT GROUP LLC | 13098 | 31 March, 2022 | 0 |
| BLACKROCK INC. | 76603120 | 31 March, 2022 | -5860472 |
| AUREUS ASSET MANAGEMENT, LLC | 11009 | 31 March, 2022 | 204 |
| DDD PARTNERS, LLC | 165803 | 31 March, 2022 | 3203 |
| SOLSTEIN CAPITAL, LLC | 190 | 31 March, 2022 | -40 |
| DEKABANK DEUTSCHE GIROZENTRALE | 507200 | 31 March, 2022 | 237356 |
| LARSON FINANCIAL GROUP LLC | 712 | 31 March, 2022 | -89 |
| STRATEGIC CAPITAL ADVISERS, INC. | 29024 | 31 March, 2022 | -1620 |
| SILVANT CAPITAL MANAGEMENT LLC | 1604 | 31 March, 2022 | 0 |
| PITTENGER & ANDERSON INC | 7131 | 31 March, 2022 | -113 |
| SHANKERVALLEAU WEALTH ADVISORS, INC. | 2879 | 31 March, 2022 | 0 |
| STOCK YARDS BANK & TRUST CO | 91981 | 31 March, 2022 | -126102 |
| AIGEN INVESTMENT MANAGEMENT, LP | 4528 | 31 March, 2022 | -24558 |
| O'DELL GROUP, LLC | 5787 | 31 March, 2022 | -488 |
| PRINCIPAL STREET PARTNERS, LLC | 9927 | 31 March, 2022 | 2046 |
| OPES WEALTH MANAGEMENT LLC | 3111 | 31 March, 2022 | 603 |
| GYL FINANCIAL SYNERGIES, LLC | 7919 | 31 March, 2022 | 403 |
| QTRON INVESTMENTS LLC | 4470 | 31 March, 2022 | 0 |
| KINGS POINT CAPITAL MANAGEMENT | 2643 | 31 March, 2022 | -194 |
| PARKSIDE FINANCIAL BANK & TRUST | 4255 | 31 March, 2022 | -787 |
| SPEARHEAD CAPITAL ADVISORS, LLC | 94474 | 31 March, 2022 | 14566 |
| PRINCIPAL FINANCIAL GROUP INC | 2643157 | 31 March, 2022 | -1417270 |
| VESTOR CAPITAL, LLC | 1869 | 31 March, 2022 | 0 |
| HYMAN CHARLES D | 185812 | 31 March, 2022 | 50355 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 2390 | 31 March, 2022 | -265 |
| PAVION BLUE CAPITAL, LLC | 10318 | 31 March, 2022 | 1700 |
| UMA FINANCIAL SERVICES, INC. | 2787 | 31 March, 2022 | 1 |
| INVESTMENT PARTNERS, LTD. | 3704 | 31 March, 2022 | -200 |
| BOGART WEALTH, LLC | 37724 | 31 March, 2022 | 10542 |
| 180 WEALTH ADVISORS, LLC | 47258 | 31 March, 2022 | 147 |
| DISCIPLINED INVESTMENTS, LLC | 37 | 31 March, 2022 | 37 |
| SWEET FINANCIAL PARTNERS, LLC | 3540 | 31 March, 2022 | 3540 |
| GREAT DIAMOND PARTNERS, LLC | 9863 | 31 March, 2022 | -22707 |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | 215 | 31 March, 2022 | 0 |
| REGENCY CAPITAL MANAGEMENT INC.\DE | 4239 | 31 March, 2022 | 3709 |
| SJS INVESTMENT CONSULTING INC. | 74 | 31 March, 2022 | 49 |
| SBB RESEARCH GROUP LLC | 7058 | 31 March, 2022 | 36 |
| WASHINGTON TRUST ADVISORS, INC. | 222019 | 31 March, 2022 | 2064 |
| CARSONALLARIA WEALTH MANAGEMENT, LTD. | 161 | 31 March, 2022 | 1 |
| MARTIN CAPITAL ADVISORS, LLP | 41533 | 31 March, 2022 | 105 |
| PHRACTION MANAGEMENT LLC | 8450 | 31 March, 2022 | 8450 |
| CHEMISTRY WEALTH MANAGEMENT LLC | 6608 | 31 March, 2022 | 6608 |
| 626 FINANCIAL, LLC | 4424 | 31 March, 2022 | 1 |
| COMPASS FINANCIAL ADVISORS LLC | 3042 | 31 March, 2022 | -1058 |
| SCHRUM PRIVATE WEALTH MANAGEMENT LLC | 2984 | 31 March, 2022 | -50 |
| WEST WEALTH GROUP, LLC | 2331 | 31 March, 2022 | -11 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 434432 | 31 March, 2022 | 15819 |
| SUMMITRY LLC | 320341 | 31 March, 2022 | 320341 |
| TAURUS ASSET MANAGEMENT, LLC | 27931 | 31 March, 2022 | -948 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 35744 | 31 March, 2022 | 1592 |
| IRONWOOD INVESTMENT COUNSEL, LLC | 55764 | 31 March, 2022 | 1923 |
| SCOTIA CAPITAL INC. | 329877 | 31 March, 2022 | -6330 |
| SEAVIEW INVESTMENT MANAGERS LLC | 87576 | 31 March, 2022 | 24087 |
| BROWN ADVISORY INC | 569935 | 31 March, 2022 | -3235755 |
| PARSEC FINANCIAL MANAGEMENT, INC. | 266729 | 31 March, 2022 | -4134 |
| BEAUMONT FINANCIAL PARTNERS, LLC | 4071 | 31 March, 2022 | 72 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 865208 | 31 March, 2022 | 668310 |
| KEYBANK NATIONAL ASSOCIATION/OH | 413967 | 31 March, 2022 | -719 |
| GHP INVESTMENT ADVISORS, INC. | 6746 | 31 March, 2022 | 248 |
| VIKING FUND MANAGEMENT LLC | 20000 | 31 March, 2022 | 3000 |
| NEUBERGER BERMAN GROUP LLC | 1250318 | 31 March, 2022 | -102712 |
| ZEKE CAPITAL ADVISORS, LLC | 6534 | 31 March, 2022 | 6534 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 10150 | 31 March, 2022 | 10150 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3739 | 31 March, 2022 | 359 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 55682 | 31 March, 2022 | -396473 |
| SRB CORP | 12361 | 31 March, 2022 | 0 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15514 | 31 March, 2022 | 620 |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 31378 | 31 March, 2022 | -2440 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 333979 | 31 March, 2022 | -14567 |
| FINANCIAL ENGINES ADVISORS L.L.C. | 8995 | 31 March, 2022 | 8995 |
| PARALLEL ADVISORS, LLC | 28764 | 31 March, 2022 | -1877 |
| AVITAS WEALTH MANAGEMENT LLC | 22301 | 31 March, 2022 | -27812 |
| FIRST WESTERN TRUST BANK | 5208 | 31 March, 2022 | 5208 |
| AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. | 11292 | 31 March, 2022 | -282 |
| MATHER GROUP, LLC. | 6912 | 31 March, 2022 | 3017 |
| CIBC WORLD MARKET INC. | 414002 | 31 March, 2022 | 13866 |
| J.P. MARVEL INVESTMENT ADVISORS, LLC | 21990 | 31 March, 2022 | 1 |
| DANA INVESTMENT ADVISORS, INC. | 23687 | 31 March, 2022 | 19397 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2501 | 31 March, 2022 | -1472 |
| LANDMARK WEALTH MANAGEMENT, LLC | 242 | 31 March, 2022 | 242 |
| NAUSET WEALTH MANAGEMENT. LLC | 137 | 31 March, 2022 | 137 |
| APG ASSET MANAGEMENT N.V. | 2473647 | 31 March, 2022 | -231440 |
| MARBLE HARBOR INVESTMENT COUNSEL, LLC | 10575 | 31 March, 2022 | 250 |
| NOVARE CAPITAL MANAGEMENT LLC | 59924 | 31 March, 2022 | -2415 |
| BROWN ADVISORY SECURITIES, LLC | 26540 | 31 March, 2022 | -2120 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 7155 | 31 March, 2022 | 25 |
| ADVISORSHARES INVESTMENTS LLC | 321 | 31 March, 2022 | 0 |
| HAYEK KALLEN INVESTMENT MANAGEMENT | 38860 | 31 March, 2022 | -376 |
| COMERICA SECURITIES,INC. | 76204 | 31 March, 2022 | 5201 |
| 1832 ASSET MANAGEMENT L.P. | 19270 | 31 December, 2021 | -453684 |
| FUNDSMITH INVESTMENT SERVICES LTD. | 54848 | 31 December, 2021 | 168 |
| VERITAS ASSET MANAGEMENT LLP | 2000 | 31 December, 2021 | 0 |
| FUNDSMITH LLP | 11576749 | 31 December, 2021 | 831723 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 31819 | 31 December, 2021 | -6020 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 38569 | 31 December, 2021 | 6189 |
| GAME PLAN FINANCIAL ADVISORS, LLC | 3543 | 31 December, 2021 | 16 |
| MACQUARIE GROUP LTD | 195891 | 31 December, 2021 | -9969 |
| MAPLE CAPITAL MANAGEMENT, INC. | 183259 | 31 December, 2021 | -5683 |
| ADAGE CAPITAL PARTNERS GP LLC | 1257409 | 31 December, 2021 | -8600 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 8513 | 31 December, 2021 | 8513 |
| MAN GROUP PLC | 642760 | 31 December, 2021 | -996415 |
| UNITED BANK | 2245 | 31 December, 2021 | 2245 |
| PALOMA PARTNERS MANAGEMENT CO | 52000 | 31 December, 2021 | 52000 |
| CONSTITUTION CAPITAL LLC | 2280 | 31 December, 2021 | -1150 |
| CONNORS INVESTOR SERVICES INC | 115706 | 31 December, 2021 | -1810 |
| CCLA INVESTMENT MANAGEMENT LTD | 479185 | 31 December, 2021 | -23425 |
| ADVISORS ASSET MANAGEMENT, INC. | 278463 | 31 December, 2021 | 4044 |
| ADVISORY SERVICES NETWORK, LLC | 51834 | 31 December, 2021 | 3696 |
| CONTINUUM ADVISORY, LLC | 6990 | 31 December, 2021 | -35 |
| ALAETHES WEALTH LLC | 11550 | 31 December, 2021 | -4163 |
| TEMASEK HOLDINGS (PRIVATE) LTD | 537333 | 31 December, 2021 | 0 |
| TWO SIGMA ADVISERS, LLC | 26600 | 31 December, 2021 | -897700 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 75100 | 31 December, 2021 | -22700 |
| ALL TERRAIN FINANCIAL ADVISORS, LLC | 2208 | 31 December, 2021 | 0 |
| ALLEY CO LLC | 117525 | 31 December, 2021 | 2109 |
| ALLSTATE CORP | 90426 | 31 December, 2021 | 70791 |
| ALPHA CUBED INVESTMENTS, LLC | 121880 | 31 December, 2021 | 24516 |
| WUNDERLICH CAPITAL MANAGEMNT | 18512 | 31 December, 2021 | 381 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 724134 | 31 December, 2021 | -73262 |
| COPPERLEAF CAPITAL, LLC | 2743 | 31 December, 2021 | 455 |
| ALTIUM WEALTH MANAGEMENT LLC | 14643 | 31 December, 2021 | 1180 |
| WESTEND ADVISORS, LLC | 10 | 31 December, 2021 | 0 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 86831 | 31 December, 2021 | -2969 |
| GENEOS WEALTH MANAGEMENT INC. | 47788 | 31 December, 2021 | -50348 |
| GILDER GAGNON HOWE & CO LLC | 157857 | 31 December, 2021 | -2123 |
| AMALGAMATED BANK | 298817 | 31 December, 2021 | 35189 |
| AMF PENSIONSFORSAKRING AB | 751616 | 31 December, 2021 | 55505 |
| GLADSTONE CAPITAL MANAGEMENT LLP | 833148 | 31 December, 2021 | -230504 |
| TWO SIGMA INVESTMENTS LLC | 1351412 | 31 December, 2021 | 863502 |
| TEZA CAPITAL MANAGEMENT LLC | 1962 | 31 December, 2021 | -18951 |
| PATHSTONE FAMILY OFFICE, LLC | 40500 | 31 December, 2021 | 4125 |
| S&T BANK/PA | 3036 | 31 December, 2021 | -80 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 710 | 31 December, 2021 | -26 |
| USA FINANCIAL PORTFORMULAS CORP | 42 | 31 December, 2021 | -165 |
| ANGELES INVESTMENT ADVISORS, LLC | 2659 | 31 December, 2021 | 2659 |
| GOLDEN STATE WEALTH MANAGEMENT, LLC | 7419 | 31 December, 2021 | 866 |
| WEXFORD CAPITAL LP | 6100 | 31 December, 2021 | 6100 |
| MARSHALL WACE, LLP | 542026 | 31 December, 2021 | 90796 |
| ANDRA AP-FONDEN | 130900 | 31 December, 2021 | 42000 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4747264 | 31 December, 2021 | 80699 |
| LCNB CORP | 12991 | 31 December, 2021 | -420 |
| THOMAS J. HERZFELD ADVISORS, INC. | 98 | 31 December, 2021 | 0 |
| APOLLON WEALTH MANAGEMENT, LLC | 17132 | 31 December, 2021 | 7155 |
| AMERIPRISE FINANCIAL INC | 4500204 | 31 December, 2021 | -196311 |
| GORDIAN CAPITAL SINGAPORE PTE LTD | 1000 | 31 December, 2021 | 1000 |
| GOULD CAPITAL, LLC | 31575 | 31 December, 2021 | 31575 |
| GLENMEDE TRUST CO NA | 256432 | 31 December, 2021 | -350291 |
| ARABESQUE ASSET MANAGEMENT LTD | 2013 | 31 December, 2021 | -5414 |
| GRAND JEAN CAPITAL MANAGEMENT INC | 2415 | 31 December, 2021 | 1 |
| GOTHAM ASSET MANAGEMENT, LLC | 9488 | 31 December, 2021 | -17256 |
| ARBOR WEALTH MANAGEMENT, LLC | 66717 | 31 December, 2021 | 5809 |
| GRADIENT INVESTMENTS LLC | 3413 | 31 December, 2021 | -563 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 1452272 | 31 December, 2021 | -220667 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 836628 | 31 December, 2021 | -192456 |
| MBB PUBLIC MARKETS I LLC | 9747 | 31 December, 2021 | 9747 |
| TRIODOS INVESTMENT MANAGEMENT BV | 200490 | 31 December, 2021 | -26800 |
| NORGES BANK | 10167051 | 31 December, 2021 | -1391892 |
| SAMALIN INVESTMENT COUNSEL, LLC | 3404 | 31 December, 2021 | 31 |
| MECHANICS FINANCIAL CORP | 8757 | 31 December, 2021 | 8757 |
| PRIVIUM FUND MANAGEMENT B.V. | 5486 | 31 December, 2021 | 5486 |
| AQR CAPITAL MANAGEMENT LLC | 197092 | 31 December, 2021 | -91276 |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 4000 | 31 December, 2021 | 0 |
| INVESTORS FINANCIAL GROUP, LLC | 6227 | 31 December, 2021 | 789 |
| SAMLYN CAPITAL, LLC | 59695 | 31 December, 2021 | 52037 |
| SALEM INVESTMENT COUNSELORS INC | 6515 | 31 December, 2021 | 733 |
| XTX TOPCO LTD | 5130 | 31 December, 2021 | -1217 |
| DAIWA SECURITIES GROUP INC. | 104207 | 31 December, 2021 | 6995 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4794560 | 31 December, 2021 | 30492 |
| PEAPACK GLADSTONE FINANCIAL CORP | 158608 | 31 December, 2021 | 1144 |
| BRADLEY FOSTER & SARGENT INC/CT | 263331 | 31 December, 2021 | 8032 |
| V WEALTH ADVISORS LLC | 12313 | 31 December, 2021 | -2506 |
| PENSIONFUND DSM NETHERLANDS | 17000 | 31 December, 2021 | 0 |
| MBM WEALTH CONSULTANTS, LLC | 847 | 31 December, 2021 | 0 |
| GOLDMAN SACHS GROUP INC | 3989466 | 31 December, 2021 | 125696 |
| ATLAS PRINCIPALS, LLC | 20000 | 31 December, 2021 | 20000 |
| GLADIUS CAPITAL MANAGEMENT LP | 11440 | 31 December, 2021 | 11259 |
| CORE WEALTH ADVISORS, INC. | 50 | 31 December, 2021 | 0 |
| STANSBERRY ASSET MANAGEMENT, LLC | 42433 | 31 December, 2021 | 7407 |
| COREFIRST BANK & TRUST | 6167 | 31 December, 2021 | -100 |
| CORIENT CAPITAL PARTNERS, LLC | 60745 | 31 December, 2021 | 438 |
| AUDENT GLOBAL ASSET MANAGEMENT, LLC | 17913 | 31 December, 2021 | 17913 |
| GUGGENHEIM CAPITAL LLC | 567577 | 31 December, 2021 | -19744 |
| WALLEYE TRADING LLC | 39832 | 31 December, 2021 | 31743 |
| CORTON CAPITAL INC. | 11943 | 31 December, 2021 | 11943 |
| VAN CLEEF ASSET MANAGEMENT,INC | 10585 | 31 December, 2021 | 0 |
| COUNTRY CLUB TRUST COMPANY, N.A. | 18449 | 31 December, 2021 | 1401 |
| COVENANT PARTNERS, LLC | 6988 | 31 December, 2021 | 0 |
| MD FINANCIAL MANAGEMENT INC. | 5745 | 31 December, 2021 | 1206 |
| PERIGON WEALTH MANAGEMENT, LLC | 30955 | 31 December, 2021 | 2077 |
| PERSONAL CAPITAL ADVISORS CORP | 880968 | 31 December, 2021 | 27735 |
| AVALON INVESTMENT & ADVISORY | 4871 | 31 December, 2021 | -8279 |
| CRESCENT CAPITAL CONSULTING, LLC | 110 | 31 December, 2021 | 0 |
| CRAWFORD INVESTMENT COUNSEL INC | 468617 | 31 December, 2021 | 12813 |
| CRESSET ASSET MANAGEMENT, LLC | 724104 | 31 December, 2021 | 2655 |
| HARBOUR INVESTMENT MANAGEMENT LLC | 60853 | 31 December, 2021 | -223 |
| CRIBSTONE CAPITAL MANAGEMENT, LLC | 490 | 31 December, 2021 | -50 |
| CREDIT AGRICOLE S A | 7896 | 31 December, 2021 | -4052 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 2231 | 31 December, 2021 | -418 |
| HARBOUR INVESTMENTS, INC. | 11681 | 31 December, 2021 | -15473 |
| CSM ADVISORS, LLC | 118890 | 31 December, 2021 | -1330 |
| BALDWIN INVESTMENT MANAGEMENT, LLC | 33892 | 31 December, 2021 | 201 |
| CREATIVE PLANNING | 294039 | 31 December, 2021 | -25185 |
| HARDING LOEVNER LP | 578 | 31 December, 2021 | 0 |
| TITUS WEALTH MANAGEMENT | 2487 | 31 December, 2021 | -99 |
| VANTAGE CONSULTING GROUP INC | 4728 | 31 December, 2021 | 395 |
| VAN HULZEN ASSET MANAGEMENT, LLC | 4857 | 31 December, 2021 | -1345 |
| SQUAREPOINT OPS LLC | 200115 | 31 December, 2021 | 38738 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 30536 | 31 December, 2021 | -1501 |
| CYPRESS ASSET MANAGEMENT INC/TX | 22071 | 31 December, 2021 | -929 |
| CYPRESS CAPITAL GROUP | 78026 | 31 December, 2021 | -2605 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 184133 | 31 December, 2021 | 139400 |
| CYPRESS WEALTH SERVICES, LLC | 1744 | 31 December, 2021 | 1744 |
| SAWTOOTH ASSET MANAGEMENT, INC. | 20524 | 31 December, 2021 | 5635 |
| CREDIT SUISSE AG/ | 2113968 | 31 December, 2021 | -17622 |
| HARVEST VOLATILITY MANAGEMENT LLC | 71592 | 31 December, 2021 | 17175 |
| BARR E S & CO | 2461 | 31 December, 2021 | 0 |
| PIN OAK INVESTMENT ADVISORS INC | 1438 | 31 December, 2021 | 0 |
| BARRETT ASSET MANAGEMENT, LLC | 390367 | 31 December, 2021 | 34184 |
| HAWSGOODWIN INVESTMENT MANAGEMENT LLC | 17744 | 31 December, 2021 | 7 |
| SCHUBERT & CO | 17 | 31 December, 2021 | 17 |
| MEMBERS TRUST CO | 9414 | 31 December, 2021 | 565 |
| MENDEL MONEY MANAGEMENT | 4099 | 31 December, 2021 | -45 |
| MEIJI YASUDA LIFE INSURANCE CO | 23415 | 31 December, 2021 | -3188 |
| HB WEALTH MANAGEMENT, LLC | 20396 | 31 December, 2021 | 20396 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 61245 | 31 December, 2021 | -4200 |
| BRISTOL GATE CAPITAL PARTNERS INC. | 735924 | 31 December, 2021 | 1084 |
| VARMA MUTUAL PENSION INSURANCE CO | 23607 | 31 December, 2021 | 0 |
| SCISSORTAIL WEALTH MANAGEMENT, LLC | 1844 | 31 December, 2021 | 1844 |
| KOZAK & ASSOCIATES, INC. | 1163 | 31 December, 2021 | 149 |
| HEMENWAY TRUST CO LLC | 2931 | 31 December, 2021 | 533 |
| HERITAGE WAY ADVISORS, LLC | 28223 | 31 December, 2021 | -135 |
| ODER INVESTMENT MANAGEMENT, LLC | 2433 | 31 December, 2021 | -4552 |
| CITADEL ADVISORS LLC | 453838 | 31 December, 2021 | -255681 |
| HIGH FALLS ADVISORS, INC | 5551 | 31 December, 2021 | 944 |
| AIGEN INVESTMENT MANAGEMENT, LP | 29086 | 31 December, 2021 | 29086 |
| VECTORS RESEARCH MANAGEMENT, LLC | 680 | 31 December, 2021 | 280 |
| ROYAL BANK OF CANADA | 14744838 | 31 December, 2021 | 579553 |
| SEAPORT GLOBAL ADVISORS, LLC | 3166 | 31 December, 2021 | 3166 |
| HILLTOP HOLDINGS INC. | 9772 | 31 December, 2021 | -1215 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 10830 | 31 December, 2021 | 0 |
| JANNEY CAPITAL MANAGEMENT LLC | 93776 | 31 December, 2021 | -1561 |
| CAPRICORN FUND MANAGERS LTD | 8105 | 31 December, 2021 | 8105 |
| BLUESHIFT ASSET MANAGEMENT, LLC | 4118 | 31 December, 2021 | 525 |
| WELLINGTON MANAGEMENT CO LLP | 13516750 | 31 December, 2021 | 8277119 |
| UBS GROUP AG | 7639863 | 31 December, 2021 | 167572 |
| WHALEROCK POINT PARTNERS, LLC | 3469 | 31 December, 2021 | 0 |
| CROWN ADVISORS MANAGEMENT, INC. | 25000 | 31 December, 2021 | 0 |
| SEACREST WEALTH MANAGEMENT, LLC | 11739 | 31 December, 2021 | -137 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 7323 | 31 December, 2021 | -1260 |
| HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. | 4400 | 31 December, 2021 | 0 |
| FORA CAPITAL, LLC | 4165 | 31 December, 2021 | 4165 |
| POINT72 HONG KONG LTD | 23001 | 31 December, 2021 | -16375 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 613511 | 31 December, 2021 | -237584 |
| VESTCOR INC | 59346 | 31 December, 2021 | -4545 |
| HORIZON INVESTMENTS, LLC | 28479 | 31 December, 2021 | -8018 |
| BEACON POINTE ADVISORS, LLC | 97811 | 31 December, 2021 | -73768 |
| DELOS WEALTH ADVISORS, LLC | 239 | 31 December, 2021 | 239 |
| DELTA ACCUMULATION, LLC | 1982 | 31 December, 2021 | 1982 |
| DELPHIA (USA) INC. | 5706 | 31 December, 2021 | 5706 |
| GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP | 5032 | 31 December, 2021 | -3260 |
| HOWARD CAPITAL MANAGEMENT GROUP, LLC | 4866 | 31 December, 2021 | -200 |
| D. E. SHAW & CO., INC. | 157442 | 31 December, 2021 | -160147 |
| MIDWEST WEALTH MANAGEMENT INC. | 18990 | 31 December, 2021 | 1349 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 2197 | 31 December, 2021 | 76 |
| WETHERBY ASSET MANAGEMENT INC | 47185 | 31 December, 2021 | 124 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 14678 | 31 December, 2021 | 0 |
| MERLIN CAPITAL LLC | 4183 | 31 December, 2021 | 4183 |
| DF DENT & CO INC | 4397 | 31 December, 2021 | 283 |
| ENGINE NO. 1 LLC | 8076 | 31 December, 2021 | 1713 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 10458 | 31 December, 2021 | -92 |
| CLOVERFIELDS CAPITAL GROUP, LP | 25451 | 31 December, 2021 | 5164 |
| MIZUHO SECURITIES CO. LTD. | 56 | 31 December, 2021 | -2229 |
| DOHENY ASSET MANAGEMENT /CA | 13172 | 31 December, 2021 | -1232 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 78318 | 31 December, 2021 | 111 |
| COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. | 80 | 31 December, 2021 | 80 |
| MKT ADVISORS LLC | 7470 | 31 December, 2021 | 7470 |
| HHR ASSET MANAGEMENT, LLC | 323143 | 31 December, 2021 | -45402 |
| DOUGLASS WINTHROP ADVISORS, LLC | 871478 | 31 December, 2021 | 9158 |
| WINTON GROUP LTD | 7481 | 31 December, 2021 | 7481 |
| DUQUESNE FAMILY OFFICE LLC | 361990 | 31 December, 2021 | -1745325 |
| AMERICAN TRUST | 42362 | 31 December, 2021 | 42362 |
| ZULLO INVESTMENT GROUP, INC. | 4611 | 31 December, 2021 | 4611 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2083 | 31 December, 2021 | 2083 |
| PRIO WEALTH LIMITED PARTNERSHIP | 1715 | 31 December, 2021 | 1715 |
| IFG ADVISORS, LLC | 5973 | 31 December, 2021 | 31 |
| MILLENNIUM MANAGEMENT LLC | 1818136 | 31 December, 2021 | 1553953 |
| HSBC HOLDINGS PLC | 1397668 | 31 December, 2021 | -134749 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 16856 | 31 December, 2021 | 3420 |
| SIEMENS FONDS INVEST GMBH | 43436 | 31 December, 2021 | 2195 |
| IMA WEALTH, INC. | 78 | 31 December, 2021 | 0 |
| BELL INVESTMENT ADVISORS, INC | 345 | 31 December, 2021 | 114 |
| IHT WEALTH MANAGEMENT, LLC | 12824 | 31 December, 2021 | -38 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 453565 | 31 December, 2021 | -35810 |
| INCLINE GLOBAL MANAGEMENT LLC | 333968 | 31 December, 2021 | -53663 |
| MOSAIC FAMILY WEALTH, LLC | 4003 | 31 December, 2021 | 1132 |
| TOLLESON WEALTH MANAGEMENT, INC. | 3201 | 31 December, 2021 | 0 |
| BANK OF AMERICA CORP /DE/ | 15972849 | 31 December, 2021 | 143873 |
| TOROSO INVESTMENTS, LLC | 37096 | 31 December, 2021 | -3731 |
| INFUSIVE ASSET MANAGEMENT INC. | 174322 | 31 December, 2021 | 22978 |
| INSCRIPTION CAPITAL, LLC | 24927 | 31 December, 2021 | 1185 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1775 | 31 December, 2021 | -81 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 106081 | 31 December, 2021 | -589 |
| IFP ADVISORS, INC | 78470 | 31 December, 2021 | 8377 |
| INTEGRATED INVESTMENT CONSULTANTS, LLC | 6023 | 31 December, 2021 | -1184 |
| INTELLECTUS PARTNERS, LLC | 17867 | 31 December, 2021 | -1096 |
| VIDENT INVESTMENT ADVISORY, LLC | 8508 | 31 December, 2021 | -11908 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 61004 | 31 December, 2021 | 403 |
| HS MANAGEMENT PARTNERS, LLC | 456275 | 31 December, 2021 | 456275 |
| STOKES FAMILY OFFICE, LLC | 54993 | 31 December, 2021 | -268 |
| STONEGATE INVESTMENT GROUP, LLC | 19070 | 31 December, 2021 | 19070 |
| CORNERSTONE ADVISORS INC | 35000 | 31 December, 2021 | -70000 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 64734 | 31 December, 2021 | -142 |
| IPG INVESTMENT ADVISORS LLC | 1895 | 31 December, 2021 | 1895 |
| BICKLING FINANCIAL SERVICES, INC. | 2306 | 31 December, 2021 | 67 |
| EAST COAST ASSET MANAGEMENT, LLC. | 23069 | 31 December, 2021 | 44 |
| BIENVILLE CAPITAL MANAGEMENT, LLC | 1898 | 31 December, 2021 | 0 |
| IRONVINE CAPITAL PARTNERS, LLC | 42031 | 31 December, 2021 | 803 |
| BLUE EDGE CAPITAL, LLC | 32427 | 31 December, 2021 | -422 |
| ITAU UNIBANCO HOLDING S.A. | 48046 | 31 December, 2021 | 19801 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 10800 | 31 December, 2021 | 1507 |
| BLUEPRINT INVESTMENT PARTNERS LLC | 3550 | 31 December, 2021 | 1607 |
| J.W. COLE ADVISORS, INC. | 11750 | 31 December, 2021 | -1778 |
| LFA - LUGANO FINANCIAL ADVISORS SA | 819 | 31 December, 2021 | 819 |
| VIVID FINANCIAL MANAGEMENT, INC. | 4581 | 31 December, 2021 | -4 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11754128 | 31 December, 2021 | -2765024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2934 | 31 December, 2021 | 2934 |
| ECHO STREET CAPITAL MANAGEMENT LLC | 11383 | 31 December, 2021 | 2587 |
| WOLVERINE TRADING, LLC | 54272 | 31 December, 2021 | 7034 |
| NEO IVY CAPITAL MANAGEMENT | 807 | 31 December, 2021 | -3224 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 20980 | 31 December, 2021 | 20980 |
| EARNEST PARTNERS LLC | 540 | 31 December, 2021 | 0 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320263 | 31 December, 2021 | -119053 |
| INVESCO LTD. | 2963019 | 31 December, 2021 | -519838 |
| JANUS HENDERSON GROUP PLC | 4351649 | 31 December, 2021 | 213355 |
| JMAC ENTERPRISES LLC | 10747 | 31 December, 2021 | 10747 |
| BRAMSHILL INVESTMENTS, LLC | 14629 | 31 December, 2021 | 0 |
| CITY STATE BANK | 4908 | 31 December, 2021 | 4908 |
| EATON VANCE MANAGEMENT | 3915798 | 31 December, 2021 | 150599 |
| BARCLAYS PLC | 3294812 | 31 December, 2021 | 12369 |
| BRASADA CAPITAL MANAGEMENT, LP | 6500 | 31 December, 2021 | -2000 |
| PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) | 5408 | 31 December, 2021 | -650 |
| BOUVEL INVESTMENT PARTNERS, LLC | 22633 | 31 December, 2021 | 179 |
| JUNSON ASSET MANAGEMENT (HONG KONG) LTD | 42118 | 31 December, 2021 | 42118 |
| VOYA FINANCIAL ADVISORS, INC. | 16013 | 31 December, 2021 | 995 |
| BNP PARIBAS ARBITRAGE, SA | 615817 | 31 December, 2021 | 192028 |
| JOHANSON FINANCIAL ADVISORS, INC. | 2499 | 31 December, 2021 | 11 |
| TRAIL RIDGE INVESTMENT ADVISORS, LLC | 4225 | 31 December, 2021 | 4225 |
| BRINKER CAPITAL INVESTMENTS, LLC | 59695 | 31 December, 2021 | 14040 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 726239 | 31 December, 2021 | -16541 |
| NEW ENGLAND ASSET MANAGEMENT INC | 8500 | 31 December, 2021 | 0 |
| BROWN CAPITAL MANAGEMENT LLC | 9577 | 31 December, 2021 | -51 |
| JOURNEY STRATEGIC WEALTH LLC | 3277 | 31 December, 2021 | 3277 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 969098 | 31 December, 2021 | 65541 |
| BSW WEALTH PARTNERS | 7406 | 31 December, 2021 | -29 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 193646 | 31 December, 2021 | 143935 |
| BRYN MAWR TRUST CO | 12208 | 31 December, 2021 | -412 |
| PUTNAM INVESTMENTS LLC | 258057 | 31 December, 2021 | 97778 |
| WAGNER WEALTH MANAGEMENT, LLC | 240 | 31 December, 2021 | 1 |
| JOHNSON FINANCIAL GROUP, INC. | 1606 | 31 December, 2021 | -27 |
| 2XIDEAS AG | 132450 | 31 December, 2021 | 31470 |
| JEFFERIES GROUP LLC | 11600 | 31 December, 2021 | 1750 |
| NFJ INVESTMENT GROUP, LLC | 53079 | 31 December, 2021 | 0 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1140735 | 31 December, 2021 | 422496 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 32807 | 31 December, 2021 | 32807 |
| CABLE HILL PARTNERS, LLC | 10088 | 31 December, 2021 | 154 |
| QUEST CAPITAL MANAGEMENT INC /ADV | 3873 | 31 December, 2021 | 57 |
| JANE STREET GROUP, LLC | 181066 | 31 December, 2021 | -2091 |
| ELMWOOD WEALTH MANAGEMENT, INC. | 10332 | 31 December, 2021 | -165 |
| KB FINANCIAL PARTNERS, LLC | 440 | 31 December, 2021 | 440 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 55451 | 31 December, 2021 | 1072 |
| KEEBECK WEALTH MANAGEMENT, LLC | 7943 | 31 December, 2021 | -197 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 400 | 31 December, 2021 | 0 |
| KENFARB & CO. | 175 | 31 December, 2021 | 175 |
| MIROVA | 3197 | 31 December, 2021 | 3197 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | 2964 | 31 December, 2021 | 0 |
| CAPE ANN SAVINGS BANK | 14578 | 31 December, 2021 | 475 |
| GROUP ONE TRADING, L.P. | 20012 | 31 December, 2021 | -80461 |
| STRATEGIC BLUEPRINT, LLC | 10634 | 31 December, 2021 | 107 |
| EP WEALTH ADVISORS, INC. | 377286 | 31 December, 2021 | 31171 |
| NINETY ONE UK LTD | 228434 | 31 December, 2021 | 224770 |
| ENGINEERS GATE MANAGER LP | 11530 | 31 December, 2021 | -8780 |
| NEXT FINANCIAL GROUP, INC | 29357 | 31 December, 2021 | 3606 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 60311 | 31 December, 2021 | 4481 |
| ESSEX PRIVATE WEALTH MANAGEMENT, LLC | 3004 | 31 December, 2021 | 0 |
| ENTERPRISE FINANCIAL SERVICES CORP | 14506 | 31 December, 2021 | -13413 |
| EQIS CAPITAL MANAGEMENT, INC. | 12270 | 31 December, 2021 | 4612 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 125981 | 31 December, 2021 | 3851 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2181271 | 31 December, 2021 | 67569 |
| JANNEY MONTGOMERY SCOTT LLC | 298387 | 31 December, 2021 | 6987 |
| ETHIC INC. | 21164 | 31 December, 2021 | 4214 |
| KING STREET CAPITAL MANAGEMENT, L.P. | 14900 | 31 December, 2021 | 14900 |
| STATE STREET CORP | 48495841 | 31 December, 2021 | 1649721 |
| CLARIVEST ASSET MANAGEMENT LLC | 103 | 31 December, 2021 | 0 |
| EUDAIMONIA ADVISORS LLC | 4055 | 31 December, 2021 | 4055 |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 95036 | 31 December, 2021 | -84209 |
| CIBC PRIVATE WEALTH GROUP, LLC | 1240030 | 31 December, 2021 | 102820 |
| CAPITAL WEALTH ALLIANCE, LLC | 1911 | 31 December, 2021 | 27 |
| ILMARINEN MUTUAL PENSION INSURANCE CO | 100000 | 31 December, 2021 | 0 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 8553117 | 31 December, 2021 | -720002 |
| EVERSOURCE WEALTH ADVISORS, LLC | 3532 | 31 December, 2021 | 3532 |
| EVERMAY WEALTH MANAGEMENT LLC | 3832 | 31 December, 2021 | 815 |
| EVERETT HARRIS & CO /CA/ | 1099738 | 31 December, 2021 | 2990 |
| STRATEGIC WEALTH PARTNERS, LTD. | 4398 | 31 December, 2021 | 1164 |
| VERSOR INVESTMENTS LP | 10632 | 31 December, 2021 | -4522 |
| STUDIO INVESTMENT MANAGEMENT LLC | 4050 | 31 December, 2021 | 826 |
| CAPITAL WORLD INVESTORS | 932052 | 31 December, 2021 | 2004 |
| CARDIFF PARK ADVISORS, LLC | 6852 | 31 December, 2021 | 6852 |
| CARLSON CAPITAL MANAGEMENT | 3136 | 31 December, 2021 | -57 |
| KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 113485 | 31 December, 2021 | 2309 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65286 | 31 December, 2021 | -4026 |
| CORNERSTONE ADVISORY, LLC | 8766 | 31 December, 2021 | 494 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 41 | 31 December, 2021 | 0 |
| TRUST CO OF KANSAS | 29882 | 31 December, 2021 | -29299 |
| BANDERA PARTNERS LLC | 17200 | 31 December, 2021 | 0 |
| MONTECITO BANK & TRUST | 5428 | 31 December, 2021 | 200 |
| CAROLINAS WEALTH CONSULTING LLC | 2154 | 31 December, 2021 | 259 |
| JUSTINVEST LLC | 39075 | 31 December, 2021 | 4052 |
| EVERCORE WEALTH MANAGEMENT, LLC | 52625 | 31 December, 2021 | -2655 |
| COMMUNITY CAPITAL MANAGEMENT, INC. | 7900 | 31 December, 2021 | -944 |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 2889 | 31 December, 2021 | -2 |
| WARREN AVERETT ASSET MANAGEMENT, LLC | 4828 | 31 December, 2021 | -332 |
| CAPTRUST FINANCIAL ADVISORS | 144061 | 31 December, 2021 | -10256 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3159 | 31 December, 2021 | -80 |
| DENVER WEALTH MANAGEMENT, INC. | 4593 | 31 December, 2021 | 4593 |
| CASTLEARK MANAGEMENT LLC | 4620 | 31 December, 2021 | 0 |
| CARROLL FINANCIAL ASSOCIATES, INC. | 8074 | 31 December, 2021 | 879 |
| SMITH ANGLIN FINANCIAL, LLC | 3626 | 31 December, 2021 | 439 |
| SUMMIT TRAIL ADVISORS, LLC | 2609 | 31 December, 2021 | 2609 |
| FAIRHAVEN WEALTH MANAGEMENT, LLC | 3469 | 31 December, 2021 | 3 |
| CEDAR ROCK CAPITAL LTD | 4110349 | 31 December, 2021 | -827248 |
| CENTERBOOK PARTNERS LP | 8825 | 31 December, 2021 | 8825 |
| NEWEDGE ADVISORS, LLC | 73218 | 31 December, 2021 | 26304 |
| NOMURA HOLDINGS INC | 116106 | 31 December, 2021 | 86990 |
| CASTLEVIEW PARTNERS, LLC | 911657 | 31 December, 2021 | 904537 |
| SNOWDEN CAPITAL ADVISORS LLC | 16205 | 31 December, 2021 | 16205 |
| NORTHERN OAK CAPITAL MANAGEMENT INC | 10717 | 31 December, 2021 | -311 |
| FAYEZ SAROFIM & CO | 146215 | 31 December, 2021 | 1503 |
| FERMATA ADVISORS, LLC | 2624 | 31 December, 2021 | -288 |
| KOVACK ADVISORS, INC. | 16218 | 31 December, 2021 | 1830 |
| MATRIX PRIVATE CAPITAL GROUP LLC | 3346 | 31 December, 2021 | 77 |
| HANCOCK WHITNEY INVESTMENT SERVICES INC. | 2030 | 31 December, 2021 | 2030 |
| VOYA INVESTMENT MANAGEMENT LLC | 707150 | 31 December, 2021 | 109902 |
| LANDMARK FINANCIAL ADVISORS, LLC | 1917 | 31 December, 2021 | 1917 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 16932 | 31 December, 2021 | -17 |
| SMITHFIELD TRUST CO | 7236 | 31 December, 2021 | 0 |
| SUREVEST INC. | 68 | 31 December, 2021 | 68 |
| BFSG, LLC | 6733 | 31 December, 2021 | -8227 |
| SOURCE FINANCIAL ADVISORS LLC | 7044 | 31 December, 2021 | 1392 |
| SUNBELT SECURITIES, INC. | 12576 | 31 December, 2021 | -740 |
| REGATTA CAPITAL GROUP, LLC | 12155 | 31 December, 2021 | 12155 |
| NOTIS-MCCONARTY EDWARD | 12650 | 31 December, 2021 | 0 |
| RAINSBERGER WEALTH ADVISORS, INC. | 13581 | 31 December, 2021 | 13581 |
| SOVEREIGN FINANCIAL GROUP, INC. | 2864 | 31 December, 2021 | 54 |
| POLEN CAPITAL MANAGEMENT LLC | 13179043 | 31 December, 2021 | 178673 |
| RED SPRUCE CAPITAL, LLC | 5348 | 31 December, 2021 | 247 |
| GARDE CAPITAL, INC. | 42920 | 31 December, 2021 | -1602 |
| CHIMERA CAPITAL MANAGEMENT LLC | 9899 | 31 December, 2021 | 9899 |
| REILLY FINANCIAL ADVISORS, LLC | 14965 | 31 December, 2021 | 40 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 13527 | 31 December, 2021 | -328 |
| CHILTON CAPITAL MANAGEMENT LLC | 5864 | 31 December, 2021 | 3156 |
| RESOURCE MANAGEMENT, LLC | 4056 | 31 December, 2021 | -1443 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 23634 | 31 December, 2021 | 1674 |
| O'BRIEN GREENE & CO. INC | 3442 | 31 December, 2021 | -1318 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22975 | 31 December, 2021 | -150892 |
| LGL PARTNERS, LLC | 3955 | 31 December, 2021 | 777 |
| O'ROURKE & COMPANY, INC | 2529 | 31 December, 2021 | 2529 |
| OAK ASSET MANAGEMENT, LLC | 24206 | 31 December, 2021 | 2 |
| CIM INVESTMENT MANAGEMENT INC | 15297 | 31 December, 2021 | 8624 |
| LIDO ADVISORS, LLC | 48253 | 31 December, 2021 | 2772 |
| CINCTIVE CAPITAL MANAGEMENT LP | 9233 | 31 December, 2021 | 9233 |
| FINANCIAL ENHANCEMENT GROUP LLC | 109 | 31 December, 2021 | 0 |
| LIONSBRIDGE WEALTH MANAGEMENT LLC | 12832 | 31 December, 2021 | -77 |
| SAGEWORTH TRUST CO OF SOUTH DAKOTA | 7123 | 31 December, 2021 | 7123 |
| CITO CAPITAL GROUP, LLC | 2773 | 31 December, 2021 | 4 |
| LINSCOMB & WILLIAMS, INC. | 74369 | 31 December, 2021 | 51 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 4439 | 31 December, 2021 | 11 |
| LITTLE HOUSE CAPITAL LLC | 20252 | 31 December, 2021 | 675 |
| LEGAL & GENERAL GROUP PLC | 7752069 | 31 December, 2021 | 53725 |
| CLARO ADVISORS LLC | 11604 | 31 December, 2021 | 579 |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 246927 | 31 December, 2021 | 8728 |
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) | 9342 | 31 December, 2021 | -4900 |
| GHE, LLC | 41895 | 31 December, 2021 | 41895 |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 18500 | 31 December, 2021 | 18500 |
| LONDON & CAPITAL ASSET MANAGEMENT LTD | 359897 | 31 December, 2021 | 57152 |
| CLEAR PERSPECTIVE ADVISORS, LLC | 2533 | 31 December, 2021 | 2533 |
| LOGAN CAPITAL MANAGEMENT INC | 230628 | 31 December, 2021 | -4578 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 2783 | 31 December, 2021 | 2783 |
| OFFIT CAPITAL ADVISORS LLC | 10097 | 31 December, 2021 | 10097 |
| CLEARSTEAD TRUST, LLC | 1523 | 31 December, 2021 | 0 |
| LONDON CO OF VIRGINIA | 3700 | 31 December, 2021 | 0 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 14698 | 31 December, 2021 | -13043 |
| FIRST AMERICAN BANK | 16473 | 31 December, 2021 | 70 |
| SYNERGY FINANCIAL GROUP, LTD | 10580 | 31 December, 2021 | 10580 |
| OBERMEYER ASSET MANAGEMENT CO | 3126 | 31 December, 2021 | 115 |
| WEALTHFRONT ADVISERS LLC | 82141 | 31 December, 2021 | 4446 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23950 | 31 December, 2021 | 13373 |
| CMG GLOBAL HOLDINGS, LLC | 4952 | 31 December, 2021 | 0 |
| VIENNA ASSET MANAGEMENT LLC | 3107 | 31 December, 2021 | 3107 |
| QV INVESTORS INC. | 28450 | 31 December, 2021 | 0 |
| NUVEEN ASSET MANAGEMENT, LLC | 5995286 | 31 December, 2021 | -2960115 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 468750 | 31 December, 2021 | 354250 |
| FINEMARK NATIONAL BANK & TRUST | 75978 | 31 December, 2021 | -4668 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 22444 | 31 December, 2021 | 100 |
| DB FITZPATRICK & CO, INC | 12682 | 31 December, 2021 | 12682 |
| ONE WEALTH ADVISORS, LLC | 4340 | 31 December, 2021 | 288 |
| FIRST MIDWEST BANK TRUST DIVISION | 10106 | 31 December, 2021 | 0 |
| FIRST NATIONAL BANK OF OMAHA | 2188 | 31 December, 2021 | -380 |
| COLUMBIA ASSET MANAGEMENT | 85867 | 31 December, 2021 | -67 |
| ONE CAPITAL MANAGEMENT, LLC | 49575 | 31 December, 2021 | 12293 |
| COLONY GROUP LLC | 30920 | 31 December, 2021 | -2012 |
| WELLS FARGO & COMPANY/MN | 10981377 | 31 December, 2021 | -340827 |
| ROBBINS FARLEY LLC | 24559 | 31 December, 2021 | 1255 |
| KATHLEEN S. WRIGHT ASSOCIATES INC. | 14 | 31 December, 2021 | 14 |
| ZEIT CAPITAL LLC | 296 | 31 December, 2021 | 0 |
| RNC CAPITAL MANAGEMENT LLC | 14306 | 31 December, 2021 | 172 |
| AUXIER ASSET MANAGEMENT | 13253 | 31 December, 2021 | 0 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 11764 | 31 December, 2021 | 1248 |
| ORION PORTFOLIO SOLUTIONS, LLC | 56492 | 31 December, 2021 | 14544 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 1012408 | 31 December, 2021 | 6728 |
| FIRST MANHATTAN CO | 71358 | 31 December, 2021 | 45110 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3121 | 31 December, 2021 | 0 |
| TUDOR INVESTMENT CORP ET AL | 8823 | 31 December, 2021 | -68117 |
| ST. JAMES INVESTMENT COMPANY, LLC | 122551 | 31 December, 2021 | -8524 |
| ROCKBRIDGE INVESTMENT MANAGEMENT, LCC | 775 | 31 December, 2021 | 500 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 2101827 | 31 December, 2021 | 89331 |
| REHMANN CAPITAL ADVISORY GROUP | 8598 | 31 December, 2021 | 696 |
| RICHARD C. YOUNG & CO., LTD. | 2333 | 31 December, 2021 | 9 |
| WEDGEWOOD PARTNERS INC | 196289 | 31 December, 2021 | -7131 |
| LPL FINANCIAL LLC | 1209712 | 31 December, 2021 | 46124 |
| MADISON WEALTH MANAGEMENT | 33156 | 31 December, 2021 | 1197 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 3814 | 31 December, 2021 | -91 |
| RODGERS BROTHERS INC. | 14251 | 31 December, 2021 | -515 |
| TD CAPITAL MANAGEMENT LLC | 235 | 31 December, 2021 | 1 |
| EQUITEC PROPRIETARY MARKETS, LLC | 700 | 31 December, 2021 | 700 |
| FORUM FINANCIAL MANAGEMENT, LP | 6712 | 31 December, 2021 | 6712 |
| FORTIS ADVISORS, LLC | 90 | 31 December, 2021 | 0 |
| UNIONVIEW, LLC | 15425 | 31 December, 2021 | 15425 |
| PANTHEON INVESTMENT GROUP, LLC | 12015 | 31 December, 2021 | 241 |
| ROOF EIDAM & MAYCOCK/ADV | 5150 | 31 December, 2021 | 0 |
| PARADIGM FINANCIAL PARTNERS, LLC | 22132 | 31 December, 2021 | -2042 |
| R.H. DINEL INVESTMENT COUNSEL, INC. | 72525 | 31 December, 2021 | 0 |
| PARADIGM FINANCIAL ADVISORS, LLC | 4274 | 31 December, 2021 | 0 |
| FRED ALGER MANAGEMENT INC | 24760 | 31 December, 2021 | -1475723 |
| PARAGON FINANCIAL PARTNERS, INC. | 4750 | 31 December, 2021 | 4750 |
| ENSEMBLE CAPITAL MANAGEMENT, LLC | 253212 | 31 December, 2021 | 7895 |
| TDAM USA INC. | 19474 | 31 December, 2021 | -1036 |
| MAIRS & POWER INC | 8810 | 31 December, 2021 | 311 |
| COMMUNITY FINANCIAL SERVICES GROUP, LLC | 57702 | 31 December, 2021 | 2374 |
| AMUNDI | 352448 | 31 December, 2021 | 352448 |
| HRT FINANCIAL LLC | 11400 | 31 December, 2021 | 11400 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| Fundamentun, LLC | 45275 | 31 March, 2022 | N/A |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2616873 | 31 March, 2022 | N/A |
| Fundsmith LLP | 8233643 | 31 March, 2022 | N/A |
| Sante Capital Fund, LP | 9005 | 31 March, 2022 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 19135 | 31 March, 2022 | N/A |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 92839 | 31 March, 2022 | N/A |
| Index Fund Advisors, Inc. | 7492 | 31 March, 2022 | N/A |
| VIKING FUND MANAGEMENT LLC | 20000 | 31 March, 2022 | N/A |
| Illinois Municipal Retirement Fund | 21116 | 31 March, 2022 | N/A |
| State of New Jersey Common Pension Fund D | 683474 | 31 March, 2022 | N/A |
| IBM Retirement Fund | 18374 | 31 March, 2022 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 2445429 | 31 March, 2022 | N/A |
| TEXAS PERMANENT SCHOOL FUND | 149203 | 31 March, 2022 | N/A |
| Kentucky Retirement Systems Insurance Trust Fund | 33953 | 31 March, 2022 | N/A |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 529614 | 31 March, 2022 | N/A |
| Capricorn Fund Managers Ltd | 17851 | 31 March, 2022 | N/A |
| PROFUND ADVISORS LLC | 91718 | 31 March, 2022 | N/A |
| LGT Fund Management Co Ltd. | 17360 | 31 March, 2022 | N/A |
| Harvest Fund Management Co., Ltd | 1602 | 31 March, 2022 | N/A |
| E Fund Management Co., Ltd. | 13247 | 31 March, 2022 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2172 | 31 March, 2022 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 480100 | 31 March, 2022 | N/A |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 269795 | 31 March, 2022 | N/A |
| Royal Fund Management, LLC | 38063 | 31 March, 2022 | N/A |
| Fund Management at Engine No. 1 LLC | 9740 | 31 March, 2022 | N/A |
| Verition Fund Management LLC | 19277 | 31 March, 2022 | N/A |
| GABELLI FUNDS LLC | 52400 | 31 March, 2022 | N/A |
| Krane Funds Advisors LLC | 236 | 31 December, 2021 | N/A |
| Privium Fund Management B.V. | 5486 | 31 December, 2021 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 2821503 | 31 December, 2021 | N/A |
| Empowered Funds, LLC | 3040 | 30 June, 2021 | N/A |
| Leverage Partners Absolute Return Fund SPC | 30500 | 31 March, 2021 | N/A |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | 13000 | 16 February, 2021 | N/A |
| Fundsmith Long/Short Master Fund | 50856 | 12 February, 2021 | N/A |
| iShares MSCI KLD 400 Social ETF | 159423 | 31 August, 2020 | 0.6 |
| Vanguard Total Stock Market Index Fund | 32927300 | 31 August, 2020 | 0.3 |
| Vanguard 500 Index Fund | 24002600 | 31 August, 2020 | 0.34 |
| Invesco QQQ Trust | 13326500 | 31 August, 2020 | 0.8 |
| SPDR S&P 500 ETF | 12319900 | 31 August, 2020 | 0.34 |
| US Bank Vanguard Institutional 500 Index Trust | 10036700 | 31 August, 2020 | 0.34 |
| iShares Core S&P 500 ETF | 8837980 | 31 August, 2020 | 0.34 |
| Consumer Discretionary Select Sector SPDR Fund | 7656640 | 31 August, 2020 | 4 |
| iShares MSCI USA Min Vol Factor ETF | 2578240 | 31 August, 2020 | 0.62 |
| iShares Russell 1000 Growth ETF | 2410860 | 31 August, 2020 | 0.33 |
| iShares S&P 500 Growth ETF | 2088470 | 31 August, 2020 | 0.55 |
| iShares S&P 500 - B UCITS ETF | 1621610 | 31 August, 2020 | 0.36 |
| Vanguard Consumer Discretionary Index Fund | 1272560 | 31 August, 2020 | 2.81 |
| iShares Russell 1000 Value ETF | 1192820 | 31 August, 2020 | 0.27 |
| Vanguard S&P 500 UCITS ETF | 1103940 | 31 August, 2020 | 0.36 |
| iShares Core S&P Total U.S. Stock Market ETF | 959879 | 31 August, 2020 | 0.29 |
| iShares Russell 1000 ETF | 887096 | 31 August, 2020 | 0.3 |
| Schwab U.S. Large-Cap ETF | 860805 | 31 August, 2020 | 0.31 |
| iShares Core Dividend Growth ETF | 826144 | 31 August, 2020 | 0.58 |
| Vanguard Mega Cap Growth Index Fund | 800743 | 31 August, 2020 | 0.66 |
| Schwab U.S. Large-Cap Growth ETF | 791361 | 31 August, 2020 | 0.52 |
| iShares MSCI World UCITS ETF (Acc) | 667807 | 31 August, 2020 | 0.22 |
| iShares NASDAQ 100 UCITS ETF | 632313 | 31 August, 2020 | 0.93 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 623121 | 31 August, 2020 | 0.55 |
| iShares Core S&P U.S. Growth ETF | 611387 | 31 August, 2020 | 0.52 |
| Schwab U.S. Broad Market ETF | 562535 | 31 August, 2020 | 0.29 |
| Lazard U.S. Equity Concentrated Portfolio | 466733 | 31 August, 2020 | 2.16 |
| iShares S&P 100 ETF | 437524 | 31 August, 2020 | 0.5 |
| iShares S&P 500 UCITS ETF (Inc) | 430897 | 31 August, 2020 | 0.36 |
| iShares U.S. Consumer Services ETF | 424727 | 31 August, 2020 | 3.08 |
| Vanguard FTSE Social Index Fund | 417054 | 31 August, 2020 | 0.38 |
| Vanguard US 500 Stock Index Fund | 343714 | 31 August, 2020 | 0.36 |
| iShares Russell 3000 ETF | 342003 | 31 August, 2020 | 0.29 |
| BMO S&P 500 Index ETF | 339195 | 31 August, 2020 | 0.34 |
| iShares ESG Aware MSCI USA ETF | 332232 | 31 August, 2020 | 0.31 |
| iShares MSCI Global Min Vol Factor ETF | 307985 | 31 August, 2020 | 0.44 |
| Fidelity MSCI Consumer Discretionary Index ETF | 298960 | 31 August, 2020 | 2.29 |
| Vanguard S&P 500 Growth Index Fund | 294035 | 31 August, 2020 | 0.55 |
| iShares MSCI ACWI ETF | 283719 | 31 August, 2020 | 0.19 |
| Vanguard Equity Index Portfolio | 283608 | 31 August, 2020 | 0.34 |
| SPDR Portfolio S&P 500 ETF | 268575 | 31 August, 2020 | 0.34 |
| BNP Paribas Consumer Innovators | 244337 | 31 August, 2020 | 3.12 |
| iShares NASDAQ-100 UCITS ETF (DE) | 242620 | 31 August, 2020 | 0.8 |
| Lyxor MSCI World Information Technology TR UCITS ETF | 234529 | 31 August, 2020 | 2.43 |
| CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 232570 | 31 August, 2020 | 0.25 |
| BNP Paribas SMaRT Food | 207000 | 31 August, 2020 | 1.81 |
| iShares S&P 500 EUR Hedged UCITS ETF | 200211 | 31 August, 2020 | 0.34 |
| SEI Inst Inv S&P 500 Index Fund | 196582 | 31 August, 2020 | 0.36 |
| SSgA SPDR S&P 500 UCITS ETF | 195516 | 31 August, 2020 | 0.34 |
| iShares ESG MSCI USA Leaders ETF | 194460 | 31 August, 2020 | 0.64 |
| HSBC S&P 500 UCITS ETF | 166487 | 31 August, 2020 | 0.36 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF | 164755 | 31 August, 2020 | 0.32 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF | 153360 | 31 August, 2020 | 0.61 |
| iShares Russell Top 200 Growth ETF | 149268 | 31 August, 2020 | 0.39 |
| Vanguard Mega Cap Index Fund | 147241 | 31 August, 2020 | 0.39 |
| Handelsbanken USA Index Criteria | 146876 | 31 August, 2020 | 0.37 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 142853 | 31 August, 2020 | 0.32 |
| Schwab Fundamental U.S. Large Company Index ETF | 135778 | 31 August, 2020 | 0.24 |
| Franklin LibertyQ US Equity ETF | 131940 | 31 August, 2020 | 0.86 |
| Horizons NASDAQ 100 Covered Call ETF | 127178 | 31 August, 2020 | 0.79 |
| Handelsbanken Global Index Criteria | 125835 | 31 August, 2020 | 0.22 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 124981 | 31 August, 2020 | 0.1 |
| Vanguard Russell 1000 Value Index Fund | 124891 | 31 August, 2020 | 0.28 |
| iShares MSCI World UCITS ETF (Inc) | 123758 | 31 August, 2020 | 0.22 |
| WisdomTree U.S. LargeCap Dividend Fund | 118951 | 31 August, 2020 | 0.43 |
| CSIF III Equity World ex CH Index - Pension Fund | 114488 | 31 August, 2020 | 0.22 |
| Vanguard Tax-Managed Balanced Fund | 113971 | 31 August, 2020 | 0.32 |
| iShares Morningstar Large-Cap ETF | 108936 | 31 August, 2020 | 1.08 |
| Vanguard US Equity Common Contractual Fund | 105808 | 31 August, 2020 | 0.36 |
| CSIF III US Index Blue - Pension Fund D | 96718 | 31 August, 2020 | 0.32 |
| John Hancock Funds II Global Equity Fund | 96568 | 31 August, 2020 | 1.05 |
| Handelsbanken Amerikafonden | 90800 | 31 August, 2020 | 0.58 |
| iShares MSCI World EUR Hedged UCITS ETF | 87954 | 31 August, 2020 | 0.21 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | 87866 | 31 August, 2020 | 0.8 |
| Pacer Trendpilot US Large Cap ETF | 87170 | 31 August, 2020 | 0.35 |
| Pacer Trendpilot 100 ETF | 84998 | 31 August, 2020 | 0.8 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | 84039 | 31 August, 2020 | 0.8 |
| CSIF (IE) MSCI USA ESG Leaders BlueUCITS ETF Fund | 83287 | 31 August, 2020 | 0.64 |
| Vanguard ESG U.S. Stock ETF | 79348 | 31 August, 2020 | 0.38 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 79164 | 31 August, 2020 | 0.34 |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 77761 | 31 August, 2020 | 0.32 |
| Indecap Guide 2 | 75978 | 31 August, 2020 | 0.3 |
| Nuveen ESG Large-Cap Growth ETF | 73873 | 31 August, 2020 | 1.72 |
| SEI Institutional Investments - Large Cap Index Fund | 71812 | 31 August, 2020 | 0.33 |
| iShares Global Consumer Discretionary ETF | 71180 | 31 August, 2020 | 2.38 |
| SIIT Dynamic Asset Allocation Fund | 70100 | 31 August, 2020 | 0.38 |
| SEI Institutional Managed - Tax Managed Large Cap | 68046 | 31 August, 2020 | 0.15 |
| iShares S&P 500 USD Cons Discr Sctr UCITS ETF | 65089 | 31 August, 2020 | 3.61 |
| CSIF Equity US Blue | 60450 | 31 August, 2020 | 0.27 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | 57899 | 31 August, 2020 | 0.77 |
| Principal Active Global Dividend Income ETF | 54759 | 31 August, 2020 | 1.61 |
| UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund | 53130 | 31 August, 2020 | 0.45 |
| CSIF III World ex CH ESG Blue | 51781 | 31 August, 2020 | 0.49 |
| CSIF World ex CH Index Blue- Pension Fund | 49732 | 31 August, 2020 | 0.25 |
| SEI Institutional Managed - Large Cap Fund | 49414 | 31 August, 2020 | 0.2 |
| SPDR S&P US Consumer Discret Sel Sec UCITS ETF | 49267 | 31 August, 2020 | 4.07 |
| Fidelity Low Volatility Factor ETF | 48641 | 31 August, 2020 | 1.1 |
| iShares Dow Jones U.S. ETF | 47973 | 31 August, 2020 | 0.3 |
| HSBC MSCI World UCITS ETF | 47756 | 31 August, 2020 | 0.23 |
| iShares MSCI USA ESG Screened UCITS ETF | 47477 | 31 August, 2020 | 0.36 |
| SSgA SPDR MSCI ACWI UCITS ETF | 44059 | 31 August, 2020 | 0.2 |
| Lyxor ETF DJ Global Titans 50 | 42025 | 31 August, 2020 | 3.13 |
| Schwab 1000 Index ETF | 41032 | 31 August, 2020 | 0.3 |
| iShares MSCI North America UCITS ETF | 40372 | 31 August, 2020 | 0.33 |
| iShares Russell Top 200 ETF | 39004 | 31 August, 2020 | 0.4 |
| Core Alternative ETF | 37593 | 31 August, 2020 | 2.39 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | 36892 | 31 August, 2020 | 1 |
| SEI S&P 500 Index Fund | 35387 | 31 August, 2020 | 0.36 |
| WisdomTree U.S. Total Dividend Fund | 35093 | 31 August, 2020 | 0.39 |
| SPDR SSGA Gender Diversity Index ETF | 34849 | 31 August, 2020 | 2.18 |
| JPMorgan US Quality Factor ETF | 34492 | 31 August, 2020 | 0.75 |
| iShares Russell Top 200 Value ETF | 33147 | 31 August, 2020 | 0.41 |
| Fidelity Dividend ETF for Rising Rates | 32173 | 31 August, 2020 | 0.91 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | 31000 | 31 August, 2020 | 0.21 |
| SEI Inst Mgd Dynamic Asset Allocation Fund A | 29657 | 31 August, 2020 | 0.36 |
| SAM Renta Variable 11 SA de CV FIRV | 28330 | 31 August, 2020 | 1.64 |
| Aditya Birla Sun Life Dividend Yield Fund | 28000 | 31 August, 2020 | 2.57 |
| TD U.S. Equity Index ETF | 27888 | 31 August, 2020 | 0.34 |
| iShares S&P 500 GBP Hedged UCITS ETF | 27743 | 31 August, 2020 | 0.34 |
| Global X Millennials Thematic ETF | 27120 | 31 August, 2020 | 2.34 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 26998 | 31 August, 2020 | 0.35 |
| iShares MSCI ACWI UCITS ETF | 26353 | 31 August, 2020 | 0.2 |
| SEI Inst Mgd Large Cap Index Fund | 25721 | 31 August, 2020 | 0.32 |
| CSIF III World ex CH Minimum Volatility Index - Pension Fund | 25638 | 31 August, 2020 | 0.36 |
| Aptus Collared Income Opportunity ETF | 25449 | 31 August, 2020 | 1.66 |
| iShares MSCI USA B UCITS ETF | 25236 | 31 August, 2020 | 0.34 |
| John Hancock Multifactor Large Cap ETF | 25065 | 31 August, 2020 | 0.23 |
| UBS ETF MSCI World UCITS ETF | 24631 | 31 August, 2020 | 0.22 |
| SPDR MSCI USA StrategicFactors ETF | 24167 | 31 August, 2020 | 0.27 |
| Motley Fool 100 Index ETF | 23777 | 31 August, 2020 | 0.61 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 23497 | 31 August, 2020 | 0.6 |
| JPMorgan Diversified Return US Equity ETF | 23365 | 31 August, 2020 | 0.35 |
| UBS ETF MSCI USA UCITS ETF | 22839 | 31 August, 2020 | 0.32 |
| Mackenzie US Large Cap Equity Index ETF | 22784 | 31 August, 2020 | 0.33 |
| SEI Institutional Investments - Large Cap Fund | 22713 | 31 August, 2020 | 0.2 |
| Lyxor MSCI World Utilities TR UCITS ETF | 22467 | 31 August, 2020 | 5.7 |
| TrimTabs All Cap U.S. Free-Cash-Flow ETF | 22391 | 31 August, 2020 | 1.01 |
| iShares MSCI World ETF | 22359 | 31 August, 2020 | 0.2 |
| UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund | 22135 | 31 August, 2020 | 0.33 |
| Pear Tree Quality Fund | 21923 | 31 August, 2020 | 1.13 |
| iShares MSCI USA ESG Enhanced UCITS ETF | 21647 | 31 August, 2020 | 0.32 |
| Motilal Oswal NASDAQ 100 ETF | 21641 | 31 August, 2020 | 0.93 |
| iShares Edge MSCI Min Vol USA Index ETF | 21556 | 31 August, 2020 | 0.63 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF | 21220 | 31 August, 2020 | 0.33 |
| John Hancock VIT - Global Trust | 20547 | 31 August, 2020 | 1.03 |
| UBS (Irl) ETF plc S&P 500 UCITS ETF Fund | 20523 | 31 August, 2020 | 0.34 |
| iShares MSCI World CHF Hedged UCITS ETF | 20420 | 31 August, 2020 | 0.22 |
| Fidelity High Dividend ETF | 20231 | 31 August, 2020 | 0.32 |
| Global X Conscious Companies ETF | 19160 | 31 August, 2020 | 0.59 |
| SPDR Portfolio MSCI Global Stock Market ETF | 18178 | 31 August, 2020 | 0.38 |
| Franklin LibertyQT U.S. Equity Index ETF | 17765 | 31 August, 2020 | 0.85 |
| MSCI North America ex Controversial Weapons | 17716 | 31 August, 2020 | 0.31 |
| VictoryShares US 500 Volatility Wtd ETF | 17690 | 31 August, 2020 | 0.22 |
| Lyxor Core MSCI World (DR) UCITS ETF | 17665 | 31 August, 2020 | 0.21 |
| iShares MSCI World ESG Screened UCITS ETF | 17416 | 31 August, 2020 | 0.24 |
| Horizons NASDAQ-100 Index ETF | 17266 | 31 August, 2020 | 0.95 |
| SEI Inst Inv US Equity Factor Allocation Fund | 16998 | 31 August, 2020 | 0.18 |
| Global X S&P 500 Catholic Values ETF | 16466 | 31 August, 2020 | 0.35 |
| The SEI Dynamic Asset Allocation Fund | 16300 | 31 August, 2020 | 0.2 |
| RiverFront Dynamic US Dividend Advantage ETF | 14910 | 31 August, 2020 | 0.94 |
| iShares Core S&P 500 Index ETF | 14830 | 31 August, 2020 | 0.05 |
| WisdomTree 90/60 U.S. Balanced Fund | 14674 | 31 August, 2020 | 0.38 |
| iShares MSCI USA Size Factor ETF | 14082 | 31 August, 2020 | 0.14 |
| BNPPF Serenity Equity USA | 13933 | 31 August, 2020 | 0.39 |
| Nationwide Risk-Managed Income ETF | 13148 | 31 August, 2020 | 0.82 |
| VanEck Vectors Global Equal Weight UCITS ETF | 12569 | 31 August, 2020 | 0.4 |
| WisdomTree US Earnings 500 Fund | 12152 | 31 August, 2020 | 0.24 |
| Xtrackers MSCI AC World UCITS ETF | 11885 | 31 August, 2020 | 0.22 |
| Franklin FTSE U.S. Index ETF | 11780 | 31 August, 2020 | 0.32 |
| JPMorgan US Momentum Factor ETF | 11505 | 31 August, 2020 | 0.7 |
| iShares MSCI ACWI Low Carbon Target ETF | 11424 | 31 August, 2020 | 0.21 |
| iShares S&P 500 CHF Hedged UCITS ETF | 11027 | 31 August, 2020 | 0.34 |
| Lazard US Equity Focus Portfolio | 10895 | 31 August, 2020 | 2.16 |
| Principal Active Income ETF | 10425 | 31 August, 2020 | 1.44 |
| Calvert US Large Cap Core Responsible Index Fund | 155501 | 31 July, 2020 | 0.43 |
| Nykredit Invest Taktisk Allokering | 20221 | 31 July, 2020 | 0.2 |
| Osmosis MoRE World Resource Efficiency Fund - Smart Beta | 14413 | 31 July, 2020 | 0.21 |
| Deutsche Invest I LowVol World | 10650 | 31 July, 2020 | 0.69 |
| Lararfond 21-44 Ar | 41191 | 31 July, 2020 | 0.48 |
| Fidelity Puritan K6 Fund | 12087 | 31 July, 2020 | 0.39 |
| MFS Variable Insurance Trust II - Core Equity Portfolio | 20326 | 31 July, 2020 | 0.75 |
| Advanced Srs T Rowe Price Asset Allocation Port | 153252 | 31 July, 2020 | 0.15 |
| MFS Variable Insurance Trust II - Massachusetts Investors Growth Stock | 152466 | 31 July, 2020 | 1.19 |
| Vanguard Tax-Managed Capital Appreciation Fund | 481204 | 31 July, 2020 | 0.31 |
| Wells Fargo Large Cap Growth Fund | 20370 | 31 July, 2020 | 0.14 |
| Aviva Grandes Marques ISR | 40208 | 31 July, 2020 | 1.29 |
| Nuveen S&P 500 Buy-Write Income Fund | 152062 | 31 July, 2020 | 0.87 |
| Eurizon Fund - Equity North America LTE | 40002 | 31 July, 2020 | 0.26 |
| Xtrackers MSCI World UCITS ETF | 151910 | 31 July, 2020 | 0.21 |
| Eaton Vance Dividend Builder Fund | 151900 | 31 July, 2020 | 1.33 |
| Vanguard Russell 1000 Index Fund | 150809 | 31 July, 2020 | 0.29 |
| Globale Aktier Indeks KL | 20383 | 31 July, 2020 | 0.22 |
| Fidelity Stock Selector All Cap Fund | 482414 | 31 July, 2020 | 0.4 |
| Fidelity Series Large Cap Value Index Fund | 149511 | 31 July, 2020 | 0.26 |
| Nordea Generationsfond 80 tal | 39614 | 31 July, 2020 | 0.28 |
| Allianz Best Styles Global Equity SRI | 20432 | 31 July, 2020 | 1.58 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20541 | 31 July, 2020 | 2.36 |
| Dimensional Funds ICVC - International Core Eq Fd | 20742 | 31 July, 2020 | 0.12 |
| Xtrackers S&P 500 Equal Weight UCITS ETF | 14385 | 31 July, 2020 | 0.19 |
| AST Fidelity Institutional AMsm Quantitative Portfolio | 39019 | 31 July, 2020 | 0.14 |
| Invesco Equally-Weighted S&P 500 Fund | 147841 | 31 July, 2020 | 0.19 |
| CTIVP SM - Morgan Stanley Advantage Fund | 294350 | 31 July, 2020 | 1.04 |
| Vanguard FTSE North America UCITS ETF | 38687 | 31 July, 2020 | 0.3 |
| Fidelity Advisor Large Cap Fund | 20800 | 31 July, 2020 | 0.2 |
| Ultra Series Diversified Income Fund | 21000 | 31 July, 2020 | 1.06 |
| TIAA Separate Account VA-1 Stock Index Account | 38281 | 31 July, 2020 | 0.28 |
| TIAA-CREF Life Funds - Stock Index Fund | 21102 | 31 July, 2020 | 0.28 |
| Fidelity VIP Equity-Income Portfolio | 496100 | 31 July, 2020 | 0.81 |
| Swisscanto (CH) Index Equity Fund USA | 38018 | 31 July, 2020 | 0.32 |
| Allianz Strategiefonds Wachstum | 21503 | 31 July, 2020 | 0.24 |
| Pacific Select Equity Index Portfolio | 146793 | 31 July, 2020 | 0.33 |
| Wells Fargo Index Asset Alloc Fd | 37919 | 31 July, 2020 | 0.32 |
| LGT Strategy 5 Years (EUR) | 10200 | 31 July, 2020 | 0.93 |
| CTIVP -Loomis Sayles Growth Fund | 513533 | 31 July, 2020 | 1.7 |
| DnB NOR USA | 11970 | 31 July, 2020 | 0.31 |
| Fidelity VIP Asset Manager Portfolio | 21662 | 31 July, 2020 | 0.28 |
| Nordea Global - NOK | 37493 | 31 July, 2020 | 0.17 |
| TIAA-CREF Social Choice Low Carbon Equity Fd | 37373 | 31 July, 2020 | 0.77 |
| Universal Invest Medium | 146635 | 31 July, 2020 | 0.29 |
| Vanguard FTSE Dev World exUK Common Contractual Fd | 37287 | 31 July, 2020 | 0.21 |
| Rydex NASDAQ-100 Fund | 146511 | 31 July, 2020 | 0.79 |
| HCM Defender 100 Index ETF | 10931 | 31 July, 2020 | 0.74 |
| Allianz Dynamic Multi Asset Strategy SRI 50 | 22006 | 31 July, 2020 | 0.29 |
| TIAA-CREF S&P 500 Index Fund | 263660 | 31 July, 2020 | 0.33 |
| First Trust Large Cap Growth Alphadex Fund | 22066 | 31 July, 2020 | 0.17 |
| Fidelity Equity-Income Fund | 528000 | 31 July, 2020 | 0.8 |
| Universal Invest - Low | 36980 | 31 July, 2020 | 0.26 |
| AST Loomis Sayles Large-Cap Growth Portfolio | 547654 | 31 July, 2020 | 1.65 |
| MML Growth & Income Fund | 14864 | 31 July, 2020 | 0.79 |
| RiverPark/Wedgewood Fund | 22109 | 31 July, 2020 | 4 |
| Fonditalia Constant Return | 36737 | 31 July, 2020 | 1.26 |
| Columbia Large Cap Index Fund | 142943 | 31 July, 2020 | 0.33 |
| Fidelity Strategic Advisers Growth Fund | 551734 | 31 July, 2020 | 0.45 |
| SA Multi-Managed Large Cap Growth Portfolio | 36426 | 31 July, 2020 | 0.54 |
| Allianz Strategiefonds Wachstum Plus | 36357 | 31 July, 2020 | 0.23 |
| Penn Series - Index 500 Fund | 22138 | 31 July, 2020 | 0.33 |
| SA JPMorgan Equity-Income Portfolio | 35631 | 31 July, 2020 | 0.27 |
| Fidelity U.S. High Quality Index ETF | 11906 | 31 July, 2020 | 1.36 |
| AST MFS Growth Portfolio | 22204 | 31 July, 2020 | 0.11 |
| Schwab US Large-Cap Value Index Fund | 10989 | 31 July, 2020 | 0.26 |
| Fidelity US Sustainability Index Fd | 35265 | 31 July, 2020 | 0.63 |
| Eurizon Fund Equity USA | 139599 | 31 July, 2020 | 0.7 |
| Vanguard Growth Index Fund | 9206470 | 31 July, 2020 | 0.56 |
| Deka MSCI World UCITS ETF | 11893 | 31 July, 2020 | 0.21 |
| Schwab Fundamental US Large Company Index Fund | 139514 | 31 July, 2020 | 0.23 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 261383 | 31 July, 2020 | 1.1 |
| Calvert VP Nasdaq 100 Index Portfolio | 22395 | 31 July, 2020 | 0.78 |
| Nordea Invest North America Enhanced | 34887 | 31 July, 2020 | 0.68 |
| DWS Defensiv | 11890 | 31 July, 2020 | 0.31 |
| Vanguard FTSE All-World UCITS ETF | 139121 | 31 July, 2020 | 0.18 |
| Schwab S&P 500 Index Portfolio | 34723 | 31 July, 2020 | 0.33 |
| UBS MSCI World Minimum Volatility Index Fund | 11039 | 31 July, 2020 | 0.3 |
| Storebrand Global ESG Plus | 22529 | 31 July, 2020 | 0.27 |
| Threadneedle US Equity Income Fund | 22650 | 31 July, 2020 | 1.64 |
| Eaton Vance Large Cap Value Fund | 138983 | 31 July, 2020 | 0.77 |
| Westfield Capital Dividend Growth Fund | 34440 | 31 July, 2020 | 2.28 |
| PGIM QMA Stock Index Fund | 34400 | 31 July, 2020 | 0.33 |
| SWIF US Equity Index | 34344 | 31 July, 2020 | 0.33 |
| Transamerica Morgan Stanley Global Alloc VP | 11059 | 31 July, 2020 | 0.15 |
| Swisscanto (CH) Index Equity Fund World ex CH | 11219 | 31 July, 2020 | 0.21 |
| Xtrackers MSCI World ESG UCITS ETF Fund | 34077 | 31 July, 2020 | 0.48 |
| First Trust Consumer Discretionary Alphadex Fund | 33707 | 31 July, 2020 | 0.27 |
| Russell Investments Focused US Equity Pool | 33651 | 31 July, 2020 | 1.43 |
| Fidelity Blue Chip Growth K6 Fund | 137671 | 31 July, 2020 | 0.28 |
| LGT Strategy 3 Years (EUR) | 33600 | 31 July, 2020 | 0.43 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 23367 | 31 July, 2020 | 1.63 |
| ABN AMRO Funds Loomis US Equities | 23392 | 31 July, 2020 | 1.67 |
| ACTIAM Duurzaam Index Aandelenfonds NoordAmerika | 136110 | 31 July, 2020 | 0.48 |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A | 23404 | 31 July, 2020 | 0.76 |
| Swisscanto (CH) MSCI World ex Switzerland Index | 23464 | 31 July, 2020 | 0.22 |
| Nordea 2 - Global Enhanced Equity Fund | 32658 | 31 July, 2020 | 0.49 |
| Argenta Fund Actions Distribution | 32611 | 31 July, 2020 | 2.18 |
| Fidelity OTC Portfolio | 4712310 | 31 July, 2020 | 1.54 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 23681 | 31 July, 2020 | 0.71 |
| Fonditalia Equity Global High Dividend | 32214 | 31 July, 2020 | 0.24 |
| Fidelity VIP III Balanced Portfolio | 11800 | 31 July, 2020 | 0.03 |
| SPP Generation 70 tal | 32005 | 31 July, 2020 | 0.13 |
| Vanguard FTSE Developed Wld Common Contractual Fd | 23778 | 31 July, 2020 | 0.2 |
| John Hancock VIT - Tot. Stock Mrkt. Index | 23779 | 31 July, 2020 | 0.26 |
| Janus Henderson Inst North American Idx Opps Fund | 24093 | 31 July, 2020 | 0.3 |
| AB Select US Long/Short Portfolio | 24283 | 31 July, 2020 | 0.17 |
| John Hancock US Sector Rotation Fund | 31177 | 31 July, 2020 | 0.2 |
| Commerce Growth Fund | 31105 | 31 July, 2020 | 1.08 |
| Siemens DC Balanced | 24351 | 31 July, 2020 | 0.41 |
| MPF North America Equity Index-Pen | 291446 | 31 July, 2020 | 0.3 |
| Madison Dividend Income Fund | 31000 | 31 July, 2020 | 1.06 |
| DWS ESG Core Equity Fund | 30967 | 31 July, 2020 | 1.36 |
| Penn Series Large Core Growth Fund | 24432 | 31 July, 2020 | 1 |
| VALIC Co I Growth Fund | 24610 | 31 July, 2020 | 0.13 |
| MassMutual Select S&P 500 Index Fund | 135578 | 31 July, 2020 | 0.33 |
| MML Large Cap Growth Fund | 30404 | 31 July, 2020 | 1.71 |
| Pacific Select Growth Portfolio | 30201 | 31 July, 2020 | 0.1 |
| Nordea Sustainable Equities Global | 24716 | 31 July, 2020 | 0.54 |
| AB FlexFee US Thematic Portfolio | 24831 | 31 July, 2020 | 1.32 |
| LocalTapiola ESG Consumer Fund | 25000 | 31 July, 2020 | 2.22 |
| MML Equity Index Fund | 25280 | 31 July, 2020 | 0.33 |
| PFA Invest Balance | 30000 | 31 July, 2020 | 0.42 |
| ACATIS Fair Value Aktien Global | 30000 | 31 July, 2020 | 2.29 |
| SPP Aktiefond USA | 134666 | 31 July, 2020 | 0.36 |
| Fidelity Disciplined Equity Fund | 132900 | 31 July, 2020 | 0.68 |
| AXA Premier VIP Multi Manager Aggressive Equity Portfolio | 29793 | 31 July, 2020 | 0.16 |
| AllianzGI Diversified Income & Convertible Fund | 11500 | 31 July, 2020 | 0.75 |
| CREF Social Choice Account | 587801 | 31 July, 2020 | 0.48 |
| Franklin Allocation VIP Fund | 10065 | 31 July, 2020 | 0.15 |
| Eurizon Fund - Equity People | 25589 | 31 July, 2020 | 0.42 |
| Storebrand Global Indeks | 29438 | 31 July, 2020 | 0.21 |
| L&G US Equity UCITS ETF Fund | 29232 | 31 July, 2020 | 0.35 |
| Finreon Tail Risk Control® (World) | 10034 | 31 July, 2020 | 0.99 |
| Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] | 28896 | 31 July, 2020 | 0.81 |
| EB-Oeko-Aktienfonds | 25800 | 31 July, 2020 | 1.46 |
| Vanguard SRI Global Stock Fund | 28517 | 31 July, 2020 | 0.22 |
| Virtus FORT Trend Fund | 11761 | 31 July, 2020 | 0.44 |
| Montag & Caldwell US Equity Large Cap Growth Fund | 25842 | 31 July, 2020 | 2.77 |
| MFS Variable Insurance Trust II Blended Research Core Equity Portfolio | 28268 | 31 July, 2020 | 0.5 |
| Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd | 28211 | 31 July, 2020 | 0.2 |
| Massachusetts Investors Trust | 606396 | 31 July, 2020 | 0.8 |
| EQ/AB Dynamic Moderate Growth Portfolio | 25893 | 31 July, 2020 | 0.17 |
| Ultra Series Large Cap Value Fund | 28000 | 31 July, 2020 | 1 |
| IST Globe Index | 27921 | 31 July, 2020 | 0.21 |
| Pioneer Fund VCT Portfolio | 25907 | 31 July, 2020 | 1.69 |
| AXA Framlington American Growth Fund R GBP | 131500 | 31 July, 2020 | 1.13 |
| LGT Sustainable Strategy 4 Years (EUR) | 27800 | 31 July, 2020 | 0.77 |
| MFS Variable Insurance Trust - Growth Series | 27796 | 31 July, 2020 | 0.11 |
| Sparinvest INDEKS US Growth | 15221 | 31 July, 2020 | 0.56 |
| MFS Variable Insurance Trust - Total Return Series | 128394 | 31 July, 2020 | 0.69 |
| First Trust Value Line Dividend Index Fund | 653628 | 31 July, 2020 | 0.56 |
| Ohman Etisk Index USA | 27500 | 31 July, 2020 | 0.51 |
| Advanced AllianzGI World Trends Portfolio | 25981 | 31 July, 2020 | 0.08 |
| SA MFS Total Return Portfolio | 26182 | 31 July, 2020 | 0.69 |
| Ampega Global Aktienfonds | 14000 | 31 July, 2020 | 1.09 |
| NEF - U.S. Equity | 27256 | 31 July, 2020 | 1.17 |
| EQ/Global Equity Managed Volatility Portfolio | 26302 | 31 July, 2020 | 0.12 |
| Jyske Invest Globale Aktier | 27200 | 31 July, 2020 | 0.22 |
| Calvert US Large Cap Growth Responsible Index Fund | 10116 | 31 July, 2020 | 0.59 |
| Fidelity US Low Volatility Equity Fund | 26460 | 31 July, 2020 | 0.64 |
| iShares WorldexSwitzerland Equity Index Fund (CH) | 26603 | 31 July, 2020 | 0.21 |
| Parametric Volatility Risk Premium - Defensive Fund | 26840 | 31 July, 2020 | 0.42 |
| Constance BE America | 11563 | 31 July, 2020 | 2.2 |
| FIM Brands | 15000 | 31 July, 2020 | 1.55 |
| Principal LargeCap S&P 500 Index Fund | 260671 | 31 July, 2020 | 0.33 |
| Fidelity Series Growth Company Fund | 340553 | 31 July, 2020 | 0.22 |
| Russell Investments U.S. Quant Fund | 13533 | 31 July, 2020 | 0.53 |
| Fidelity NASDAQ Composite Index Fund | 661357 | 31 July, 2020 | 0.55 |
| BNY Mellon Institutional S&P 500 Stock Index | 122376 | 31 July, 2020 | 0.33 |
| John Hancock VIT - 500 Index Trust B | 259559 | 31 July, 2020 | 0.33 |
| Fidelity SAI US Large Cap Index Fund | 665272 | 31 July, 2020 | 0.33 |
| Legg Mason IF Martin Currie North American Fund | 121721 | 31 July, 2020 | 3.76 |
| ES River and Mercantile Global Recovery Fund | 10210 | 31 July, 2020 | 0.19 |
| TIAA-CREF Large Cap Growth Fund | 688399 | 31 July, 2020 | 0.82 |
| Russell Investments Global Selective Equity Opps | 14773 | 31 July, 2020 | 0.16 |
| Madison Diversified Income Fund | 15000 | 31 July, 2020 | 1.04 |
| SSgA North America Equity Tracker Fund | 13508 | 31 July, 2020 | 0.31 |
| CREF Equity Index Account | 693484 | 31 July, 2020 | 0.28 |
| Skandia SMART Balanserad | 14748 | 31 July, 2020 | 0.08 |
| Davenport Value & Income Fund | 117723 | 31 July, 2020 | 1.43 |
| SPP Generation 50 tal | 14725 | 31 July, 2020 | 0.14 |
| Fidelity Advisor Diversified Stock Fund | 116582 | 31 July, 2020 | 0.39 |
| ATM Large Cap Managed Volatility Portfolio | 115704 | 31 July, 2020 | 0.32 |
| Neuberger Berman Sustainable Equity Fund | 288890 | 31 July, 2020 | 1.41 |
| Rondure New World Fund | 13475 | 31 July, 2020 | 0.64 |
| Allianz Global Sustainability | 230211 | 31 July, 2020 | 1.46 |
| Xtrackers S&P 500 ESG ETF | 13432 | 31 July, 2020 | 0.43 |
| Principal Variable Contract LargeCap S&P 500 Index Acc | 113129 | 31 July, 2020 | 0.33 |
| MainStay VP MacKay S&P 500 Index | 112746 | 31 July, 2020 | 0.33 |
| Advanced Srs AST Large-Cap Core Portfolio | 112357 | 31 July, 2020 | 0.28 |
| First Trust NASDAQ 100 Equal Weighted Index Fund | 112282 | 31 July, 2020 | 0.96 |
| Fidelity Index US | 111938 | 31 July, 2020 | 0.33 |
| JPMorgan Equity Index Fund | 223507 | 31 July, 2020 | 0.33 |
| Ultra QQQ Proshares | 221346 | 31 July, 2020 | 0.81 |
| BNY Mellon Stock Index Fund | 109808 | 31 July, 2020 | 0.33 |
| Northern Trust World Custom ESG EUR Hedged Equity Index Fund | 109005 | 31 July, 2020 | 0.22 |
| Skandia USA | 108971 | 31 July, 2020 | 2.22 |
| MFS Blended Research Value Equity Fund | 13415 | 31 July, 2020 | 0.51 |
| AB Global Core Equity Portfolio | 108284 | 31 July, 2020 | 0.58 |
| SunAmerica Large Cap Index Portfolio | 108072 | 31 July, 2020 | 0.33 |
| Loomis Sayles U.S. Growth Equity Fund | 694907 | 31 July, 2020 | 1.63 |
| 1290 VT Socially Responsible Portfolio | 13369 | 31 July, 2020 | 0.59 |
| VPI Income Pool | 105000 | 31 July, 2020 | 2.73 |
| Threadneedle American Fund | 725439 | 31 July, 2020 | 1.63 |
| EQ/AB Dynamic Growth Portfolio | 15532 | 31 July, 2020 | 0.21 |
| Neuberger Berman Sustainable Equity Portfolio | 104110 | 31 July, 2020 | 1.37 |
| Principal Capital Appreciation Fund | 104084 | 31 July, 2020 | 0.44 |
| Fidelity SAI US Low Volatility Index Fund | 858485 | 31 July, 2020 | 1.54 |
| AZ Multi Asset - AZ Alternative - Global Macro Conservative | 15000 | 31 July, 2020 | 2.15 |
| SA MFS Massachusetts Investors Trust Portfolio | 101806 | 31 July, 2020 | 0.79 |
| Principal Var Contract Equity Income Account | 101526 | 31 July, 2020 | 1.14 |
| SWIF World Equity Index | 15571 | 31 July, 2020 | 0.22 |
| DWS Vermogensmandat - Dynamik | 101339 | 31 July, 2020 | 0.61 |
| Russell Investments U.S. Equity Fund | 100427 | 31 July, 2020 | 1.35 |
| Calvert Equity Fund | 890436 | 31 July, 2020 | 1.39 |
| TIAA-CREF Large Cap Value Index Fund | 217105 | 31 July, 2020 | 0.26 |
| Threadneedle (Lux) American Fund | 216107 | 31 July, 2020 | 1.63 |
| Sustainable North America Index Fund | 99274 | 31 July, 2020 | 1 |
| Folksam LO Varlden | 900000 | 31 July, 2020 | 1.63 |
| Fidelity Advisor Consumer Discretionary Fund | 215270 | 31 July, 2020 | 3.75 |
| Fidelity Series Total Market Index Fund | 907201 | 31 July, 2020 | 0.28 |
| TIAA-CREF Equity Index Fund | 962949 | 31 July, 2020 | 0.28 |
| Nordea North American Enhanced | 96615 | 31 July, 2020 | 0.68 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 96604 | 31 July, 2020 | 0.45 |
| TIAA-CREF Life Funds - Growth Equity Fund | 14868 | 31 July, 2020 | 0.82 |
| Fidelity VIP Consumer Discretionary Portfolio | 96070 | 31 July, 2020 | 3.73 |
| EQ/500 Managed Volatility Portfolio | 345654 | 31 July, 2020 | 0.32 |
| MFS Research Fund | 967915 | 31 July, 2020 | 1.16 |
| AllianzGI Artificial Intelligence & Tech Opps Fd | 94045 | 31 July, 2020 | 1.77 |
| Legal & General US Index Trust | 214466 | 31 July, 2020 | 0.32 |
| Fidelity Puritan Fund | 982462 | 31 July, 2020 | 0.39 |
| Columbia Large Cap Growth Opportunity Fund | 352179 | 31 July, 2020 | 1.64 |
| Fidelity Series Large Cap Stock Fund | 319500 | 31 July, 2020 | 0.21 |
| BNY Mellon S&P 500 Index Fund | 93123 | 31 July, 2020 | 0.33 |
| EQ/Common Stock Index Portfolio | 213400 | 31 July, 2020 | 0.28 |
| Vanguard Balanced Index Fund | 989339 | 31 July, 2020 | 0.27 |
| Invesco FTSE RAFI US 1000 ETF | 92820 | 31 July, 2020 | 0.18 |
| Fidelity Select Leisure Portfolio | 995100 | 31 July, 2020 | 18.91 |
| Eaton Vance Risk Managed Diversified Equity Income Fund | 91204 | 31 July, 2020 | 1.1 |
| Swisscanto (CH) IPF I Index Equity Fund USA | 90812 | 31 July, 2020 | 0.31 |
| Fidelity ZERO Large Cap Index Fund | 90811 | 31 July, 2020 | 0.32 |
| Schwab 1000 Index Fund | 376491 | 31 July, 2020 | 0.29 |
| Fidelity Select Consumer Discretionary Portfolio | 213087 | 31 July, 2020 | 3.72 |
| Wells Fargo Growth Fund | 89800 | 31 July, 2020 | 0.13 |
| Universal Invest - High | 89165 | 31 July, 2020 | 0.29 |
| VALIC Co I Stock Index Fund | 212635 | 31 July, 2020 | 0.33 |
| Fidelity Advisor Growth & Income Fund | 15000 | 31 July, 2020 | 0.24 |
| Polen Capital Focus U.S. Growth Fund | 1046640 | 31 July, 2020 | 3.04 |
| Eaton Vance Enhanced Equity Income Fund | 88396 | 31 July, 2020 | 1.1 |
| Interfund Equity USA Advantage | 88277 | 31 July, 2020 | 1.56 |
| AB SICAV I-Global Core Equity Portfolio | 88152 | 31 July, 2020 | 0.57 |
| JPMorgan Equity Income Fund | 1057980 | 31 July, 2020 | 0.27 |
| Fidelity Blue Chip Growth Fund | 1076560 | 31 July, 2020 | 0.22 |
| AXA Rosenberg US Enhanced Index Equity Alpha Fund | 87600 | 31 July, 2020 | 0.29 |
| Fidelity NASDAQ Composite Index Tracking Stock | 208616 | 31 July, 2020 | 0.55 |
| VALIC Co I Large Capital Growth Fund | 87259 | 31 July, 2020 | 1.2 |
| MainStay VP Janus Henderson Balanced Portfolio | 87187 | 31 July, 2020 | 0.85 |
| Argenta Fund Actions Monde | 13124 | 31 July, 2020 | 0.73 |
| Shelton Funds - Nasdaq-100 Index Fund | 86781 | 31 July, 2020 | 0.82 |
| KLP AksjeGlobal Mer Samfunnsansvar | 15700 | 31 July, 2020 | 0.51 |
| Principal Equity Income Fund | 1111470 | 31 July, 2020 | 1.12 |
| Fidelity ZERO Total Market Index Fund | 208513 | 31 July, 2020 | 0.28 |
| Proshares Ultra S&P 500 | 85007 | 31 July, 2020 | 0.33 |
| PFA Invest USA Stabile Aktier | 13100 | 31 July, 2020 | 1.22 |
| Prudential Series - Stock Index Portfolio | 208100 | 31 July, 2020 | 0.33 |
| John Hancock VIT Strategic Equity Allocation Trust | 208088 | 31 July, 2020 | 0.19 |
| Robeco Global Consumer Trends Equities | 1150000 | 31 July, 2020 | 1.53 |
| Fidelity OTC K6 Portfolio | 207035 | 31 July, 2020 | 1.56 |
| Strategic Advisers Fidelity US Total Stock Fund | 83200 | 31 July, 2020 | 0.02 |
| Fidelity Balanced Fund | 82276 | 31 July, 2020 | 0.03 |
| TIAA-CREF Large Cap Growth Index Fund | 377822 | 31 July, 2020 | 0.33 |
| Vanguard Large-Cap Index Fund | 1167200 | 31 July, 2020 | 0.32 |
| Nordea Generationsfond 60 tal | 81371 | 31 July, 2020 | 0.26 |
| Pioneer Fund | 1218000 | 31 July, 2020 | 1.68 |
| Davenport Balanced Income Fund | 15711 | 31 July, 2020 | 1.21 |
| Vanguard Institutional Total Stock Market Index Fund | 1418210 | 31 July, 2020 | 0.28 |
| Fidelity Large Cap Value Index Fund | 79125 | 31 July, 2020 | 0.26 |
| AXA Framlington Managed Balanced Fund R GBP | 78950 | 31 July, 2020 | 0.56 |
| Principal Blue Chip Fund | 1432320 | 31 July, 2020 | 1.53 |
| Swedbank Robur Access USA | 78867 | 31 July, 2020 | 0.37 |
| Nationwide Loomis All Cap Growth Fund | 78337 | 31 July, 2020 | 1.56 |
| Fidelity Advisor Capital Development Fund | 78100 | 31 July, 2020 | 0.2 |
| Legal & General International Index Trust | 77849 | 31 July, 2020 | 0.2 |
| Calamos Strategic Total Return Fund | 77770 | 31 July, 2020 | 0.29 |
| Massachusetts Investors Growth Stock Fund | 1432360 | 31 July, 2020 | 1.21 |
| Fidelity Strategic Advisers Core Fund | 77686 | 31 July, 2020 | 0.02 |
| OP-Amerikka Indeksi II A | 77554 | 31 July, 2020 | 0.3 |
| Nordea 2 - Global Sustainable Enhanced Equity Fund | 206752 | 31 July, 2020 | 0.42 |
| EQ/Large Cap Growth Index Portfolio | 77122 | 31 July, 2020 | 0.33 |
| Ohman Global Hallbar | 203899 | 31 July, 2020 | 1.03 |
| Transamerica Janus Balanced VP | 76879 | 31 July, 2020 | 0.88 |
| Danske Invest Index USA Restricted - Accumulating KL | 76600 | 31 July, 2020 | 0.34 |
| Globale Aktier - Akkumulerende | 76482 | 31 July, 2020 | 0.58 |
| BetaShares NASDAQ 100 ETF | 76421 | 31 July, 2020 | 0.81 |
| Vanguard FTSE Global All Cap Index A GBP Acc | 12764 | 31 July, 2020 | 0.16 |
| Fidelity Large Cap Growth Index Fund | 202535 | 31 July, 2020 | 0.33 |
| Nordea Generationsfond 70-tal | 75554 | 31 July, 2020 | 0.27 |
| Fidelity Growth Company Fund | 1534640 | 31 July, 2020 | 0.23 |
| CREF Growth Account | 1636300 | 31 July, 2020 | 0.4 |
| SA Franklin U.S. Equity Smart Beta Port | 14853 | 31 July, 2020 | 0.81 |
| CREF Stock Account | 1733540 | 31 July, 2020 | 0.12 |
| Fidelity Total Market Index Fund | 1756160 | 31 July, 2020 | 0.28 |
| Lansforsakringar Global Index | 74754 | 31 July, 2020 | 0.21 |
| Schwab S&P 500 Index Fund | 1904130 | 31 July, 2020 | 0.33 |
| SinoPac STOXX USA 500 ETF | 15754 | 31 July, 2020 | 0.44 |
| AB SICAV I-Select Absolute Alpha Portfolio | 15777 | 31 July, 2020 | 0.24 |
| MFS Variable Insurance Trust - Investors Trust Series | 73684 | 31 July, 2020 | 0.8 |
| Sextant Growth Fund | 14674 | 31 July, 2020 | 2.17 |
| Natixis Loomis Sayles Growth Fund | 2452850 | 31 July, 2020 | 1.72 |
| JPMorgan Large Cap Growth Fund | 2809300 | 31 July, 2020 | 0.83 |
| Eaton Vance Tax-Managed Growth Fund | 3963320 | 31 July, 2020 | 1.33 |
| Vanguard US Equity Index Fund | 380892 | 31 July, 2020 | 0.28 |
| Lansforsakringar USA Index | 72327 | 31 July, 2020 | 0.34 |
| EQ/Large Cap Value Managed Volatility Port | 72300 | 31 July, 2020 | 0.15 |
| Skandia SMART Offensiv | 10190 | 31 July, 2020 | 0.08 |
| Loomis Sayles U.S. Equity Leaders Fund | 326189 | 31 July, 2020 | 1.76 |
| Transamerica S&P 500 Index VP | 12649 | 31 July, 2020 | 0.33 |
| Constance BE World | 15838 | 31 July, 2020 | 1.46 |
| Fidelity Series Large Cap Growth Index Fund | 15884 | 31 July, 2020 | 0.3 |
| Calamos Hedged Equity Fund | 15994 | 31 July, 2020 | 0.33 |
| Penn Series Large Core Value Fund | 16094 | 31 July, 2020 | 0.76 |
| AAMA Equity Fund | 70000 | 31 July, 2020 | 1.77 |
| Templeton Growth Fd | 69960 | 31 July, 2020 | 0.89 |
| VALIC Co I Nasdaq-100 Index Fund | 69869 | 31 July, 2020 | 0.81 |
| Skandia Nordamerika Exponering | 16300 | 31 July, 2020 | 0.31 |
| MFS Investment Funds-Low Volatility Global Equity Fund | 69390 | 31 July, 2020 | 1.7 |
| Xtrackers MSCI USA ESG Leaders Equity ETF | 195664 | 31 July, 2020 | 0.63 |
| premiumInvest Wachstum | 14640 | 31 July, 2020 | 0.76 |
| MFS Blended Research Core Equity Fund | 68856 | 31 July, 2020 | 0.5 |
| Thornburg Long/Short Equity Fund | 68715 | 31 July, 2020 | 4.4 |
| Alger Funds II - Alger Spectra Fund | 381294 | 31 July, 2020 | 0.39 |
| Fideuram Fund Equity USA Growth | 16484 | 31 July, 2020 | 1.56 |
| Fidelity Growth & Income Portfolio | 195000 | 31 July, 2020 | 0.24 |
| Fidelity Global Quality Income UCITS Fund | 16497 | 31 July, 2020 | 0.5 |
| Invesco S&P 500 Index Fund | 67812 | 31 July, 2020 | 0.32 |
| CSIF (IE) MSCI USA Blue UCITS ETF Fund | 67555 | 31 July, 2020 | 0.32 |
| DWS Equity 500 Index Fund | 67548 | 31 July, 2020 | 0.33 |
| MFS Global Growth Fund | 67159 | 31 July, 2020 | 0.86 |
| Virtus Rampart Sector Trend | 14635 | 31 July, 2020 | 0.79 |
| Invesco S&P 500 Pure Growth ETF | 191262 | 31 July, 2020 | 0.59 |
| Calamos Growth and Income Fund | 66830 | 31 July, 2020 | 0.31 |
| Lärarfond 45-58 år | 16911 | 31 July, 2020 | 0.43 |
| Alger Focus Equity Fund | 66150 | 31 July, 2020 | 0.5 |
| Fidelity VIP II Index 500 Portfolio | 385260 | 31 July, 2020 | 0.33 |
| DNB Global Indeks | 65984 | 31 July, 2020 | 0.21 |
| Xtrackers MSCI USA UCITS ETF | 281951 | 31 July, 2020 | 0.31 |
| Principal LargeCap Value Fund III | 10338 | 31 July, 2020 | 0.04 |
| John Hancock Multi-Asset Absolute Return Fund | 65882 | 31 July, 2020 | 1.3 |
| Triodos Global Equities Impact Fund | 190000 | 31 July, 2020 | 1.59 |
| Zwitserleven Wereld Aandelenfonds | 65368 | 31 July, 2020 | 0.14 |
| Integrity ESG Growth & Income Fund | 17000 | 31 July, 2020 | 2.94 |
| Sustainable World Index Fund | 12549 | 31 July, 2020 | 0.39 |
| Russell Investments US Equity Pool | 64794 | 31 July, 2020 | 1.55 |
| DWS Sachwerte | 17031 | 31 July, 2020 | 0.6 |
| Fidelity Trend Fund | 64400 | 31 July, 2020 | 0.2 |
| Allianz Best Styles US Equity | 189987 | 31 July, 2020 | 0.54 |
| Vanguard Global Stock Index Fund | 281747 | 31 July, 2020 | 0.21 |
| NVIT Mellon Dynamic US Core Fund | 63441 | 31 July, 2020 | 0.33 |
| VALIC Company II - U.S. Socially Responsible Fund | 62424 | 31 July, 2020 | 0.68 |
| Standard Life Investments International Trust Fund | 62046 | 31 July, 2020 | 0.24 |
| Sabadell Funds Sicav - US Core Equity | 10397 | 31 July, 2020 | 2.24 |
| MassMutual Select Growth Opportunities Fund | 61676 | 31 July, 2020 | 1 |
| Fidelity US Quality Income UCITS Fund | 60872 | 31 July, 2020 | 0.9 |
| AXA World Funds Framlington American Growth | 17500 | 31 July, 2020 | 1.16 |
| Fidelity Advisor Series Growth Opportunities Fund | 17570 | 31 July, 2020 | 0.19 |
| PineBridge Global Balanced Fund | 12520 | 31 July, 2020 | 0.1 |
| Wilshire Large Company Growth Portfolio | 17638 | 31 July, 2020 | 0.53 |
| Principal LargeCap Growth Fund I | 59580 | 31 July, 2020 | 0.04 |
| Northern Trust World Custom ESG Equity Index Fund | 186533 | 31 July, 2020 | 0.22 |
| NT- North America Custom ESG Equity Idx UCITS FGR | 59190 | 31 July, 2020 | 0.31 |
| Eaton Vance Growth Fund | 59033 | 31 July, 2020 | 1.31 |
| William Blair Large Cap Growth Fund | 185880 | 31 July, 2020 | 2.45 |
| MFS Core Equity Fund | 389752 | 31 July, 2020 | 0.75 |
| Fidelity Index World Fund | 58537 | 31 July, 2020 | 0.21 |
| Columbia Active Portfolios - Multi-Manager Growth Fund | 279501 | 31 July, 2020 | 0.62 |
| Fidelity 500 Index Fund | 10404800 | 31 July, 2020 | 0.33 |
| Argenta Fund Global Thematic Defensive | 12496 | 31 July, 2020 | 0.66 |
| MFS Total Return Fund | 398461 | 31 July, 2020 | 0.69 |
| Variable Portfolio - Partners Core Equity Fund | 334744 | 31 July, 2020 | 0.85 |
| Fidelity Large Cap Stock Fund | 57700 | 31 July, 2020 | 0.2 |
| Candriam Quant Equities USA | 57444 | 31 July, 2020 | 0.95 |
| Segall Bryant & Hamill Global Large Cap Fund | 17700 | 31 July, 2020 | 3.85 |
| Fidelity Strategic Dividend & Income Fund | 57300 | 31 July, 2020 | 0.14 |
| Vanguard Russell 1000 Growth Index Fund | 337268 | 31 July, 2020 | 0.33 |
| Vanguard Russell 3000 Index Fund | 56703 | 31 July, 2020 | 0.28 |
| SPP Global Plus | 56579 | 31 July, 2020 | 0.24 |
| LUX IM Morgan Stanley US Equities | 17725 | 31 July, 2020 | 0.26 |
| Fidelity Advisor Balanced Fund | 10600 | 31 July, 2020 | 0.03 |
| Swedbank Robur Access Glob | 56017 | 31 July, 2020 | 0.23 |
| Columbia Variable Portfolio - Large Cap Index Fund | 55731 | 31 July, 2020 | 0.33 |
| MassMutual Select Blue Chip Growth Fund | 399343 | 31 July, 2020 | 0.76 |
| Invesco S&P 500 Equal Weight ETF | 311619 | 31 July, 2020 | 0.19 |
| John Hancock VIT Global Equity Trust | 17785 | 31 July, 2020 | 0.95 |
| Trillium ESG Global Equity Fund | 55000 | 31 July, 2020 | 0.7 |
| Invesco Oppenheimer VI Conservative Balance Fd | 12475 | 31 July, 2020 | 1.25 |
| MFS Low Volatility Equity Fund | 180252 | 31 July, 2020 | 2.11 |
| Steward Large Cap Enhanced Index Fund | 18180 | 31 July, 2020 | 0.32 |
| Rydex NASDAQ-100 2x Strategy | 54188 | 31 July, 2020 | 0.81 |
| SPP Aktieindexfond Global Sustainability | 54172 | 31 July, 2020 | 0.21 |
| Eaton Vance Richard Bernstein Equity Strategy Fund | 18191 | 31 July, 2020 | 0.2 |
| Invesco Oppenheimer Main Street All Cap Fund | 179508 | 31 July, 2020 | 1.21 |
| Thrivent Large Cap Index Portfolio | 53566 | 31 July, 2020 | 0.33 |
| Fidelity Funds - Global Consumer Industries Fund | 178431 | 31 July, 2020 | 1.3 |
| Wells Fargo Advantage Disciplined U.S. Core Fund | 53365 | 31 July, 2020 | 0.45 |
| NVIT S&P 500 Index Fund | 177250 | 31 July, 2020 | 0.33 |
| Arca 27 Azioni Estere | 18192 | 31 July, 2020 | 0.21 |
| Prudential Series - Conservative Balanced | 52900 | 31 July, 2020 | 0.32 |
| Advisors Inner Circle Fund II Frost Growth Equity Fund | 52550 | 31 July, 2020 | 1.01 |
| AMG Managers Montag & Caldwell Growth Fund | 176815 | 31 July, 2020 | 2.69 |
| SPP Generation 60 tal | 52435 | 31 July, 2020 | 0.13 |
| Calvert VP S&P 500 Index Portfolio | 18220 | 31 July, 2020 | 0.32 |
| AMG GW&K Emerging Wealth Equity Fund | 18226 | 31 July, 2020 | 0.76 |
| Cleome Index USA Equities | 51811 | 31 July, 2020 | 0.33 |
| CREF Global Equities Account | 176038 | 31 July, 2020 | 0.07 |
| Nationwide NVIT Jacobs Levy Large Cap Gro Fd | 51623 | 31 July, 2020 | 2.01 |
| Dimensional World Equity Fund | 18281 | 31 July, 2020 | 0.06 |
| Xtrackers S&P 500 UCITS ETF | 51469 | 31 July, 2020 | 0.33 |
| Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH | 51333 | 31 July, 2020 | 0.22 |
| NT World ESG Leaders Equity Index | 51320 | 31 July, 2020 | 0.41 |
| Dimensional Global Core Equity | 50907 | 31 July, 2020 | 0.1 |
| Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF | 18287 | 31 July, 2020 | 0.81 |
| DNB Global Lavkarbon | 18290 | 31 July, 2020 | 1.69 |
| db x-trackers CSI300 Index UCITS ETF | 50458 | 31 July, 2020 | 0.54 |
| EQ/Large Cap Core Managed Volatility Portfolio | 50087 | 31 July, 2020 | 0.18 |
| Deka MSCI USA UCITS ETF | 18467 | 31 July, 2020 | 0.31 |
| Fidelity Advisor Growth Opportunities Fund | 406525 | 31 July, 2020 | 0.22 |
| Waverton Cautious Income Fund | 18563 | 31 July, 2020 | 1.63 |
| AZ Fund 1 - AZ Equity - Borletti Global Lifestyle | 50000 | 31 July, 2020 | 2.77 |
| Fidelity Growth Company K6 Fund | 173414 | 31 July, 2020 | 0.25 |
| DWS Vermogensmandat - Balance | 49815 | 31 July, 2020 | 0.49 |
| Allianz Dynamic Multi Asset Strategy SRI 75 | 18614 | 31 July, 2020 | 0.3 |
| Vanguard Total World Stock Index Fund | 409382 | 31 July, 2020 | 0.16 |
| ACTIAM Responsible Index Fund Equity North America | 49420 | 31 July, 2020 | 0.49 |
| Convest 21 VL | 18759 | 31 July, 2020 | 0.52 |
| Fondis | 12351 | 31 July, 2020 | 0.52 |
| Schwab Total Stock Market Index Fund | 410852 | 31 July, 2020 | 0.28 |
| Triodos Impact Mixed Fund Neutral | 49050 | 31 July, 2020 | 1.64 |
| Fidelity Flex 500 Index Fund | 48990 | 31 July, 2020 | 0.33 |
| AllianzGI Global Sustainability Fund;Institutional | 48865 | 31 July, 2020 | 2.34 |
| Argenta Fund Global Thematic | 48658 | 31 July, 2020 | 0.69 |
| Belfius Pension Fund Balanced Plus | 12202 | 31 July, 2020 | 0.26 |
| AZ Fund 1 - AZ Equity - Global Quality | 18816 | 31 July, 2020 | 0.92 |
| AMF Aktiefond Nordamerika | 18920 | 31 July, 2020 | 0.5 |
| SW Multi-Manager International Equity Fund | 48368 | 31 July, 2020 | 0.1 |
| Schwab US Large-Cap Growth Index Fund | 19207 | 31 July, 2020 | 0.33 |
| AB FCP I-Sustainable US Thematic Portfolio | 48180 | 31 July, 2020 | 1.47 |
| Nationwide S&P 500 Index Fund | 48077 | 31 July, 2020 | 0.33 |
| KLP AksjeGlobal Indeks I | 167972 | 31 July, 2020 | 0.21 |
| SA MFS Blue Chip Growth Portfolio | 47913 | 31 July, 2020 | 0.54 |
| EQ/Equity 500 Index Portfolio | 274008 | 31 July, 2020 | 0.33 |
| EQ/Large Cap Growth Managed Volatility Port | 411334 | 31 July, 2020 | 0.65 |
| Vanguard FTSE Developed World ex-UK Equity Index | 272844 | 31 July, 2020 | 0.21 |
| Siemens Global Growth Fonds | 12146 | 31 July, 2020 | 0.56 |
| MFS Low Volatility Global Equity Fund | 47366 | 31 July, 2020 | 1.7 |
| MassMutual Select BlackRock Global Allocation Fund | 47363 | 31 July, 2020 | 0.94 |
| Fidelity VIP Growth Opportunities Portfolio | 47247 | 31 July, 2020 | 0.16 |
| Skandia Global Exponering | 19300 | 31 July, 2020 | 0.22 |
| MI Select Managers North American Equity Fund | 19348 | 31 July, 2020 | 0.17 |
| Swisscanto (CH) IPF I Index EF World ex CH | 46881 | 31 July, 2020 | 0.21 |
| MFS Blended Research Growth Equity Fund | 15063 | 31 July, 2020 | 0.54 |
| Allianz Best Styles Global Equity | 19392 | 31 July, 2020 | 0.17 |
| Wilmington Large-Cap Strategy Fund | 19590 | 31 July, 2020 | 0.29 |
| KPA Etisk Blandfond 2 | 46326 | 31 July, 2020 | 0.42 |
| Sterling Capital Equity Income Fund | 425087 | 31 July, 2020 | 2.14 |
| Eaton Vance Enhanced Equity Income Fund II | 161872 | 31 July, 2020 | 1.33 |
| Allianz Strategiefonds Balance | 15068 | 31 July, 2020 | 0.23 |
| Wells Fargo Index Fund | 45696 | 31 July, 2020 | 0.33 |
| Vanguard Investments II Common Contractual Fund | 45681 | 31 July, 2020 | 0.2 |
| ProShares UltraPro S&P 500 | 45630 | 31 July, 2020 | 0.33 |
| Northern Trust World Equity Index CCF | 19611 | 31 July, 2020 | 0.21 |
| EQ/Loomis Sayles Growth Portfolio | 161557 | 31 July, 2020 | 1.72 |
| MainStay MacKay S&P 500 Index Fund | 45120 | 31 July, 2020 | 0.33 |
| TIAA-CREF Social Choice Equity Fund | 451787 | 31 July, 2020 | 0.68 |
| EQ/Large Cap Value Index Portfolio | 19800 | 31 July, 2020 | 0.26 |
| Invesco S&P 500 Revenue ETF | 19828 | 31 July, 2020 | 0.2 |
| Fidelity Series Blue Chip Growth Fund | 158739 | 31 July, 2020 | 0.21 |
| AST Advanced Strategies Portfolio | 156929 | 31 July, 2020 | 0.3 |
| Interfund Team Equity USA | 44452 | 31 July, 2020 | 0.16 |
| KLP Aksjeusa Indeks USD | 44300 | 31 July, 2020 | 0.31 |
| DWS Balance | 12103 | 31 July, 2020 | 0.44 |
| Invesco EQQQ NASDAQ-100 UCITS ETF Fund | 453290 | 31 July, 2020 | 0.81 |
| Fidelity VIP Growth & Income Portfolio | 43900 | 31 July, 2020 | 0.24 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF | 43654 | 31 July, 2020 | 1.82 |
| C&P Funds Classix | 20000 | 31 July, 2020 | 0.9 |
| Sparinvest INDEX Globale Aktier Min. Risiko KL | 43542 | 31 July, 2020 | 0.42 |
| Credit Suisse Nova (Lux) Portfolio Premium I | 20000 | 31 July, 2020 | 1.34 |
| Thornburg Value Fund | 156038 | 31 July, 2020 | 1.68 |
| MFS Equity Income Fund | 43347 | 31 July, 2020 | 1.63 |
| SA Large Cap Growth Index Portfolio | 20072 | 31 July, 2020 | 0.53 |
| Nationwide Dynamic US Growth Fund | 42253 | 31 July, 2020 | 0.33 |
| Candriam SRI Equity North America | 20105 | 31 July, 2020 | 0.22 |
| MFS Growth Fund | 460671 | 31 July, 2020 | 0.11 |
| ProShares UltraPro QQQ | 466491 | 31 July, 2020 | 0.81 |
| SIP World Equity Index (CHF Hedged) | 41866 | 31 July, 2020 | 0.22 |
| Fonditalia Millennials Equity | 41860 | 31 July, 2020 | 0.86 |
| LUX IM Blackrock Global Equity Dividend | 20118 | 31 July, 2020 | 0.45 |
| Voya U.S. Stock Index Portfolio | 313680 | 30 June, 2020 | 0.33 |
| Brighthouse MetLife Stock Index Portfolio | 302937 | 30 June, 2020 | 0.33 |
| Touchstone Large Cap Focused Fund | 294972 | 30 June, 2020 | 1.32 |
| Janus Henderson Balanced Fund | 289965 | 30 June, 2020 | 0.88 |
| Amundi Index Solutions - Amundi NASDAQ-100 | 287686 | 30 June, 2020 | 1.77 |
| Marsico Focus Fund | 285964 | 30 June, 2020 | 3.08 |
| Harbor Strategic Growth Fund | 14845 | 30 June, 2020 | 1.03 |
| Epoch Global Equity Fund | 276128 | 30 June, 2020 | 0.66 |
| JNL/BlackRock Global Allocation Fund | 272660 | 30 June, 2020 | 0.95 |
| Brown Advisory US Sustainable Growth Fund | 262946 | 30 June, 2020 | 1.74 |
| Ivy Accumulative Fund | 261327 | 30 June, 2020 | 1.29 |
| Northwestern Mutual Focused Appreciation Portfolio | 248624 | 30 June, 2020 | 1.74 |
| Natixis Actions US Growth | 231612 | 30 June, 2020 | 1.8 |
| Russell Investments Tax-Managed U.S. Large Cap Fund | 215173 | 30 June, 2020 | 0.42 |
| AllianzGI Income & Growth Fund | 214000 | 30 June, 2020 | 0.81 |
| Templeton World Fund | 211010 | 30 June, 2020 | 0.62 |
| IG Mackenzie Global Fund | 201600 | 30 June, 2020 | 1.08 |
| Strategic Equity Allocation Fund | 195887 | 30 June, 2020 | 0.21 |
| TD North American Dividend Fund | 190441 | 30 June, 2020 | 1.02 |
| JNL/Mellon Capital JNL 5 Fund | 189797 | 30 June, 2020 | 0.61 |
| Universal Invest - Global Flexible | 182651 | 30 June, 2020 | 0.3 |
| Amundi Funds Polen Capital Global Growth | 181884 | 30 June, 2020 | 2.03 |
| Amundi S&P 500 UCITS ETF | 181667 | 30 June, 2020 | 0.23 |
| TD U.S. Monthly Income (US$) Fund | 180827 | 30 June, 2020 | 1.65 |
| Northwestern Mutual Index 500 Stock Portfolio | 166763 | 30 June, 2020 | 0.33 |
| American Century Equity Growth Fund | 165302 | 30 June, 2020 | 0.54 |
| BlackRock Global Allocation Portfolio | 14351 | 30 June, 2020 | 0.94 |
| Vanguard Variable Annuity - Growth Portfolio | 146694 | 30 June, 2020 | 1.12 |
| American Century Sustainable Equity Fund | 146463 | 30 June, 2020 | 0.56 |
| US Advantage Fund | 143001 | 30 June, 2020 | 1.13 |
| Pax Ellevate Global Women's Leadership Fund | 139181 | 30 June, 2020 | 1.9 |
| Schwab Dividend Equity Fund | 14053 | 30 June, 2020 | 0.17 |
| Fidelity Global Consumer Industries Fund | 13707 | 30 June, 2020 | 1.68 |
| USAA Growth and Tax Strategy Fund | 13706 | 30 June, 2020 | 0.36 |
| BNP Paribas US Growth | 124772 | 30 June, 2020 | 1.34 |
| Artisan Global Opportunities Fund | 121771 | 30 June, 2020 | 0.72 |
| Great-West S&P 500 Index Fund | 121322 | 30 June, 2020 | 0.34 |
| BMO Private U.S. Equity Portfolio | 119582 | 30 June, 2020 | 0.31 |
| GuideStone Growth Equity Fund | 119010 | 30 June, 2020 | 0.51 |
| PACE Large Co Growth Equity Investments | 118439 | 30 June, 2020 | 1.29 |
| Delaware VIP U.S. Growth Series | 117004 | 30 June, 2020 | 2.22 |
| Lincoln Delaware Social Awareness Fund | 114492 | 30 June, 2020 | 1.26 |
| Natixis U.S. Equity Opportunities Fund | 114060 | 30 June, 2020 | 1.04 |
| AllianzGI Dividend, Interest & Prem Str Fd | 111677 | 30 June, 2020 | 0.97 |
| AZL S&P 500 Index Fund | 110257 | 30 June, 2020 | 0.33 |
| T Rowe Price US Equity Research Fund | 103628 | 30 June, 2020 | 0.25 |
| Boston Trust Asset Management Fund | 100000 | 30 June, 2020 | 2.13 |
| Polen Global Growth | 99521 | 30 June, 2020 | 2.03 |
| LO Funds - World Brands | 97963 | 30 June, 2020 | 1.52 |
| American Century VP Income & Growth Fund | 13222 | 30 June, 2020 | 0.29 |
| GuideStone Equity Index Fund | 94517 | 30 June, 2020 | 0.33 |
| Gabelli Dividend & Income Trust | 94000 | 30 June, 2020 | 0.31 |
| Amundi Index MSCI North America | 93837 | 30 June, 2020 | 0.31 |
| Morgan Stanley Institutional Advantage Portfolio | 93773 | 30 June, 2020 | 1.1 |
| Gabelli Growth Fund | 93000 | 30 June, 2020 | 0.87 |
| Gutmann US Portfolio | 13178 | 30 June, 2020 | 1.71 |
| Marsico Growth Fund | 90735 | 30 June, 2020 | 2.07 |
| Mackenzie Global Strategic Income | 89000 | 30 June, 2020 | 0.94 |
| GRS Global Strategic Income Fund (Mackenzie) | 89000 | 30 June, 2020 | 0.94 |
| Martin Currie Global Portfolio Trust plc | 87326 | 30 June, 2020 | 1.94 |
| TD U.S. Monthly Income Fund | 85088 | 30 June, 2020 | 1.4 |
| Ibercaja Global Brands A, FI | 84858 | 30 June, 2020 | 1.46 |
| American Century VP Balanced Fund | 12986 | 30 June, 2020 | 0.52 |
| Legg Mason MC Global Long-Term Unconstrained Fund | 12948 | 30 June, 2020 | 1.82 |
| Voya Corporate Leaders 100 Fund II | 81902 | 30 June, 2020 | 0.94 |
| Danske Invest Engros Flexinvest Aktier | 77495 | 30 June, 2020 | 0.25 |
| SEB 1 US All Cap Fund | 77076 | 30 June, 2020 | 1.55 |
| American Century Income & Growth Fund | 75872 | 30 June, 2020 | 0.28 |
| Vanguard Variable Annuity - Diversified Value | 75065 | 30 June, 2020 | 0.74 |
| Morgan Stanley Pathway Funds Large Cap Equity Fund | 72965 | 30 June, 2020 | 0.33 |
| Amundi STOXX Europe 600 | 72339 | 30 June, 2020 | 4 |
| Value Investment Fonds Klassik | 12699 | 30 June, 2020 | 0.22 |
| T. Rowe Price Total Equity Market Index Fund | 71600 | 30 June, 2020 | 0.27 |
| Bright Rock Quality Large Cap Fund | 69000 | 30 June, 2020 | 1.99 |
| Value Line Capital Appreciation Fund | 69000 | 30 June, 2020 | 1.18 |
| Imperial Global Equity Income Pool | 68400 | 30 June, 2020 | 0.17 |
| MEAG Fairreturn | 10109 | 30 June, 2020 | 0.17 |
| Fidelity U.S. Focused Stock Fund | 67000 | 30 June, 2020 | 0.47 |
| Voya Russell Large Cap Growth Index Portfolio | 66915 | 30 June, 2020 | 0.41 |
| Value Line Larger Companies Focused Fund | 66000 | 30 June, 2020 | 1.45 |
| USAA Aggressive Growth Fund | 65951 | 30 June, 2020 | 0.28 |
| SEB Sustainable Global Exposure Fund | 65513 | 30 June, 2020 | 0.2 |
| Counsel U.S. Growth | 64313 | 30 June, 2020 | 3.17 |
| MFS Blended Research Global Equity Trust | 63610 | 30 June, 2020 | 1.24 |
| Russell Investment Funds - Multi-Style Equity Fund | 59551 | 30 June, 2020 | 0.99 |
| AllianzGI Equity & Convertible Income Fund | 58900 | 30 June, 2020 | 0.91 |
| Mackenzie Canadian Dividend Fund | 58900 | 30 June, 2020 | 0.24 |
| Fidelity U.S. Monthly Income Fund Fund | 57992 | 30 June, 2020 | 0.55 |
| Fidelity Global Monthly Income Fund | 57871 | 30 June, 2020 | 0.17 |
| IG Mackenzie Global Dividend Fund | 57720 | 30 June, 2020 | 1.07 |
| Mackenzie Strategic Income Fund | 57202 | 30 June, 2020 | 0.45 |
| London & Capital Global Star Equity Fund | 55501 | 30 June, 2020 | 2.9 |
| TD U.S. Index Fund | 55116 | 30 June, 2020 | 0.27 |
| MS INVF Global Balanced Risk Control Fund of Funds | 54675 | 30 June, 2020 | 0.15 |
| SEB Sustainable US Exposure Fund | 53715 | 30 June, 2020 | 0.32 |
| Voya VP Russell Large Cap Index Port | 53379 | 30 June, 2020 | 0.4 |
| Eaton Vance Tax Managed Multicap Growth Fund | 12443 | 30 June, 2020 | 0.49 |
| MSCI USA Invesco ETF | 52486 | 30 June, 2020 | 0.32 |
| QS S&P 500 Index Fund | 12402 | 30 June, 2020 | 0.33 |
| AZ Fund 1 - AZ Alternative - Core Brands | 50000 | 30 June, 2020 | 1.38 |
| O'Shaughnessy Market Leader Value Fund | 49938 | 30 June, 2020 | 2.36 |
| ON S&P 500 Index Portfolio | 49717 | 30 June, 2020 | 0.39 |
| Domini Social Equity Fund | 49167 | 30 June, 2020 | 0.45 |
| IG Mackenzie Global Class | 12200 | 30 June, 2020 | 1.06 |
| Federated Hermes Max-Cap Index Fund | 10105 | 30 June, 2020 | 0.28 |
| Amundi Ethik Fonds | 47614 | 30 June, 2020 | 1.04 |
| Invesco MSCI World UCITS ETF | 47498 | 30 June, 2020 | 0.21 |
| MFS Meridian Funds Global Total Return | 46773 | 30 June, 2020 | 0.3 |
| Northern Global Sustainability Index Fund | 46026 | 30 June, 2020 | 0.41 |
| Great-West Large Cap Growth Fund | 46022 | 30 June, 2020 | 0.49 |
| SEB Strategy Opportunity | 45855 | 30 June, 2020 | 0.47 |
| Nordea Maailma Indeksirahasto B K | 45239 | 30 June, 2020 | 0.22 |
| Franklin Templeton VIPT Templeton Growth VIP Fund | 45080 | 30 June, 2020 | 0.62 |
| Brighthouse AB Global Dynamic Allocation Portfolio | 44986 | 30 June, 2020 | 0.15 |
| American Century NT Equity Growth | 44790 | 30 June, 2020 | 0.58 |
| Amundi Index MSCI World | 44002 | 30 June, 2020 | 0.2 |
| AZL Russell 1000 Growth Index Fund | 43407 | 30 June, 2020 | 0.34 |
| Amundi MSCI USA ESG Leaders Select | 12098 | 30 June, 2020 | 0.69 |
| Gamax Funds Junior | 41900 | 30 June, 2020 | 0.6 |
| Virtus Vontobel Global Opportunities Fund | 41668 | 30 June, 2020 | 0.93 |
| LVIP Dimensional U.S. Core Equity 1 Fund | 41306 | 30 June, 2020 | 0.24 |
| American Century Balanced Fund | 40994 | 30 June, 2020 | 0.53 |
| Voya Russell Large Cap Value Index Portfolio | 40439 | 30 June, 2020 | 0.38 |
| SEB Strategy Growth | 40402 | 30 June, 2020 | 0.64 |
| Satrix World Equity Tracker Fund | 40093 | 30 June, 2020 | 0.21 |
| Hussman Strategic Growth Fund | 40000 | 30 June, 2020 | 0.94 |
| Boston Trust Equity Fund | 40000 | 30 June, 2020 | 2.11 |
| AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE | 39939 | 30 June, 2020 | 0.21 |
| DFA U.S. Core Equity Fund | 39744 | 30 June, 2020 | 0.16 |
| American Century VP Ultra Fund | 39700 | 30 June, 2020 | 1.22 |
| Janus Henderson INTECH All-World Minimum Variance Core Fund | 39050 | 30 June, 2020 | 0.35 |
| ERSTE Responsible Stock Global | 12000 | 30 June, 2020 | 0.39 |
| TD Nasdaq Index Fund | 38763 | 30 June, 2020 | 0.83 |
| Franklin Global Fundamental Strategies Fund | 38080 | 30 June, 2020 | 0.31 |
| Nordea Global Enhanced | 37994 | 30 June, 2020 | 0.49 |
| Metropolitan Series - MFS Total Return Portfolio | 37884 | 30 June, 2020 | 0.69 |
| SFT Index 500 Fund | 37779 | 30 June, 2020 | 0.34 |
| Amundi Index S&P 500 | 37348 | 30 June, 2020 | 0.34 |
| Federated Hermes Muni & Stock Advantage Fund | 37272 | 30 June, 2020 | 0.46 |
| 2Xideas UCITS Global Mid Cap Library Fund | 37171 | 30 June, 2020 | 1.05 |
| Walden Equity Fund | 37000 | 30 June, 2020 | 1.27 |
| Fuh Hwa US Equity Fund | 11943 | 30 June, 2020 | 1.69 |
| Sun Life MFS Global Growth Fund | 36835 | 30 June, 2020 | 0.88 |
| Fidelity U.S. Dividend Fund | 36610 | 30 June, 2020 | 0.78 |
| Eaton Vance Tax Managed Equity Asset Allocation Fund | 36604 | 30 June, 2020 | 0.58 |
| SEB Strategy Balanced | 35243 | 30 June, 2020 | 0.3 |
| Pax ESG Beta Quality Fund | 35035 | 30 June, 2020 | 1.16 |
| DekaLuxTeam-GlobalSelect | 35000 | 30 June, 2020 | 0.45 |
| MDPIM S&P 500 Index Pool | 34757 | 30 June, 2020 | 0.34 |
| Belvoir Global Allocation II Universal | 10100 | 30 June, 2020 | 2.93 |
| LBPAM Actions Monde | 33618 | 30 June, 2020 | 0.2 |
| Generali Investments SICAV - Global Equity | 11837 | 30 June, 2020 | 0.49 |
| SA Putnam Asset Allocation Diversified Growth Portfolio | 11796 | 30 June, 2020 | 0.63 |
| Port Street Quality Growth Fund | 30500 | 30 June, 2020 | 2.87 |
| Cornerstone Strategic Value Fund | 30000 | 30 June, 2020 | 0.31 |
| Bridges Investment Fund, Inc. | 30000 | 30 June, 2020 | 1.12 |
| JNL/DFA U.S. Core Equity Fund | 29728 | 30 June, 2020 | 0.2 |
| Mackenzie US Dividend Fund | 28162 | 30 June, 2020 | 1.63 |
| T. Rowe Price Tax-Efficient Equity Fund | 27875 | 30 June, 2020 | 0.34 |
| Apollo Styrian Global Equity | 11649 | 30 June, 2020 | 0.22 |
| AZL Russell 1000 Value Index Fund | 27645 | 30 June, 2020 | 0.25 |
| Praxis Growth Index Fund | 27592 | 30 June, 2020 | 0.61 |
| Russell Investments Sustainable Equity Fund | 27323 | 30 June, 2020 | 0.72 |
| Seligson & Co North America Index Fund | 27161 | 30 June, 2020 | 0.95 |
| ENRAK Wachstum und Dividende global | 26500 | 30 June, 2020 | 2.11 |
| Gutmann Aktienfonds | 26259 | 30 June, 2020 | 1.8 |
| Nordea Invest Global Enhanced | 25939 | 30 June, 2020 | 0.49 |
| SEB Fund 3 SEB Pension Fund | 25900 | 30 June, 2020 | 0.15 |
| Allianz AZL DFA US Core Equity Fund | 11517 | 30 June, 2020 | 0.21 |
| JNL/Franklin Templeton Growth Allocation Fund | 11500 | 30 June, 2020 | 0.1 |
| IG Mackenzie Canadian Equity Income Fund | 24900 | 30 June, 2020 | 0.24 |
| Russell Investments U.S. Dynamic Equity Fund | 24875 | 30 June, 2020 | 1.16 |
| Danske Invest Sel Global Eq Solution 2 FIN Akk KL | 24451 | 30 June, 2020 | 0.29 |
| Russell Investments Multifactor US Equity Fund | 11470 | 30 June, 2020 | 0.18 |
| Fidelity NorthStar Fund | 24019 | 30 June, 2020 | 0.06 |
| Amundi Funds Multi Asset Sustainable Future | 23629 | 30 June, 2020 | 1.01 |
| Davidson Multi-Cap Equity Fund | 23260 | 30 June, 2020 | 1.69 |
| American Beacon Shapiro Equity Opportunities | 23000 | 30 June, 2020 | 2.39 |
| AQR Large Cap Momentum Style Fund | 22014 | 30 June, 2020 | 0.21 |
| ING Direct Fondo Naranja Standard & Poors 500 FI | 22012 | 30 June, 2020 | 0.34 |
| QS Global Dividend Fund | 22000 | 30 June, 2020 | 0.46 |
| RMB Fund | 22000 | 30 June, 2020 | 2.07 |
| Antecedo Defensive Growth | 22000 | 30 June, 2020 | 0.75 |
| LBPAM ACTIONS USA 500 | 21908 | 30 June, 2020 | 0.32 |
| Sit Large Cap Growth Fund | 21900 | 30 June, 2020 | 1.25 |
| Lateef Focused Sustainable Growth Fund | 21721 | 30 June, 2020 | 3.91 |
| T. Rowe Price Balanced Fund | 21466 | 30 June, 2020 | 0.05 |
| Artisan Global Equity Fund (Ire) | 21153 | 30 June, 2020 | 0.51 |
| Nykredit Invest Aktieallokering | 10670 | 30 June, 2020 | 0.17 |
| Nordea Invest Stabil Balanceret | 20490 | 30 June, 2020 | 1.19 |
| Allianz Best Styles Global AC Equity Fund | 20457 | 30 June, 2020 | 0.25 |
| UBS U.S. Allocation Fund | 20201 | 30 June, 2020 | 0.96 |
| Mackenzie Income Fund | 20200 | 30 June, 2020 | 0.48 |
| Buffalo Growth Fund | 19928 | 30 June, 2020 | 0.85 |
| Dunas Seleccion USA Cubierto, FI | 19516 | 30 June, 2020 | 0.51 |
| Castle Focus Fund | 19500 | 30 June, 2020 | 2.75 |
| Fidelity Global Dividend Fund | 19257 | 30 June, 2020 | 0.31 |
| Fidelity U.S. Dividend Registered Fund | 19200 | 30 June, 2020 | 0.78 |
| Victory RS Growth Fund | 18930 | 30 June, 2020 | 0.56 |
| Nordea Stabila Aktier | 18813 | 30 June, 2020 | 1.17 |
| Catalyst/Lyons Tactical Allocation Fund | 18808 | 30 June, 2020 | 4.6 |
| Imperial U.S. Equity Pool | 18807 | 30 June, 2020 | 0.04 |
| Aviva Investors International Index Tracking Fund | 18710 | 30 June, 2020 | 0.2 |
| Thompson LargeCap Fund | 10625 | 30 June, 2020 | 0.68 |
| Allianz US Equity Plus | 18100 | 30 June, 2020 | 0.94 |
| Walden Balanced Fund | 18000 | 30 June, 2020 | 1.27 |
| SEB Sustainability Global Index | 17793 | 30 June, 2020 | 0.21 |
| USAA Global Managed Volatility Fund | 10490 | 30 June, 2020 | 0.09 |
| Delaware Select Growth Fund | 17379 | 30 June, 2020 | 0.43 |
| Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) | 17204 | 30 June, 2020 | 0.19 |
| Nykredit Invest Engros Globale Aktier Basis ESG | 17132 | 30 June, 2020 | 0.39 |
| Federated Hermes Capital Income Fund | 17014 | 30 June, 2020 | 0.32 |
| IG Mackenzie Global Fund II | 16704 | 30 June, 2020 | 1.09 |
| Natixis AlphaSimplex Global Alternatives Fund | 10272 | 30 June, 2020 | 0.6 |
| InverSabadell 25 FI | 16148 | 30 June, 2020 | 0.5 |
| SEB Strategy Defensive | 15981 | 30 June, 2020 | 0.17 |
| Artisan Global Equity Fund (US) | 15832 | 30 June, 2020 | 0.51 |
| Polen Growth Fund | 2913470 | 30 June, 2020 | 2.94 |
| Vanguard Windsor II Fund | 2408450 | 30 June, 2020 | 0.45 |
| American Century Ultra Fund | 2380080 | 30 June, 2020 | 1.2 |
| Jensen Quality Growth Fund | 2232000 | 30 June, 2020 | 1.86 |
| Findlay Park American Fund | 1925640 | 30 June, 2020 | 1.09 |
| Morgan Stanley US Advantage | 1710910 | 30 June, 2020 | 1.1 |
| Vanguard U.S. Growth Fund | 1387020 | 30 June, 2020 | 0.32 |
| T. Rowe Price Equity Index 500 Fund | 1354420 | 30 June, 2020 | 0.33 |
| Allianz Income And Growth | 1093500 | 30 June, 2020 | 0.8 |
| American Funds Washington Mutual Investors Fund | 754317 | 30 June, 2020 | 0.05 |
| TD Tactical Monthly Income Fund | 727268 | 30 June, 2020 | 1.52 |
| Delaware U.S. Growth Fund | 726590 | 30 June, 2020 | 2.23 |
| Templeton Growth Fund, Inc. | 692250 | 30 June, 2020 | 0.61 |
| Brown Advisory Sustainable Growth Fund | 689959 | 30 June, 2020 | 1.71 |
| Frontegra MFG Global Equity Fund | 672465 | 30 June, 2020 | 5.03 |
| Blackrock Variable Series-BlackRock Global Allocation V.I. Fund | 623033 | 30 June, 2020 | 0.94 |
| Brighthouse Loomis Sayles Growth Port | 592818 | 30 June, 2020 | 1.67 |
| Nicholas Fund | 575000 | 30 June, 2020 | 1.57 |
| Allianz Structured Alpha US Equity 250 | 15171 | 30 June, 2020 | 0.34 |
| Amundi Funds US Pioneer Fund | 533135 | 30 June, 2020 | 2.17 |
| AAM/Bahl & Gaynor Income Growth Fund | 525107 | 30 June, 2020 | 2.36 |
| Templeton Growth (Euro) Fund | 509330 | 30 June, 2020 | 0.64 |
| JNL/Mellon Capital Nasdaq 100 Index Fund | 506061 | 30 June, 2020 | 0.84 |
| TD U.S. Dividend Growth Fund | 489958 | 30 June, 2020 | 1.35 |
| Vanguard Growth and Income Fund | 478435 | 30 June, 2020 | 0.32 |
| BMO Global Eq Fund | 15132 | 30 June, 2020 | 0.8 |
| JNL/Mellon Capital Consumer Discretionary Sct Fd | 428587 | 30 June, 2020 | 2.47 |
| London Life Global Equity Fund (CLI) | 15063 | 30 June, 2020 | 0.99 |
| JNL/Mellon Capital S&P 500 Index Fund | 405913 | 30 June, 2020 | 0.34 |
| Northern Stock Index Fund | 405180 | 30 June, 2020 | 0.34 |
| Artisan Global Opportunities Fund | 400956 | 30 June, 2020 | 0.72 |
| Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund | 400806 | 30 June, 2020 | 0.33 |
| Russell Investments US Strategic Equity Fund | 380139 | 30 June, 2020 | 0.99 |
| Janus Henderson Aspen Balanced Portfolio | 379825 | 30 June, 2020 | 0.87 |
| Vanguard MSCI Index International Shares ETF | 374293 | 30 June, 2020 | 0.25 |
| MDPIM U.S. Equity Pool | 347610 | 30 June, 2020 | 1.1 |
| USAA 500 Index Fund | 343278 | 30 June, 2020 | 0.33 |
| USAA Nasdaq-100 Index Fund | 333926 | 30 June, 2020 | 0.83 |
| Mackenzie Global Dividend Fund | 316013 | 30 June, 2020 | 1.02 |
| USAA Growth Fund | 314746 | 30 June, 2020 | 0.84 |
| Vanguard International Shares Index Fund (Hedged)-AUD Class | 100318 | 31 May, 2020 | 0.23 |
| BlackRock ACS US Equity Tracker Fund | 283794 | 31 May, 2020 | 0.35 |
| AXA WF Global Factors Sustainable Equity | 19200 | 31 May, 2020 | 0.18 |
| Nordea 2 - VAG Optimised Stable Return Fund | 24488 | 31 May, 2020 | 1.27 |
| HSBC GIF Economic Scale US Equity | 24494 | 31 May, 2020 | 0.23 |
| Invesco S&P 500 UCITS ETF | 314166 | 31 May, 2020 | 0.36 |
| Swisscanto Sammelstiftung Global Equity (ex CH) Fu | 11472 | 31 May, 2020 | 0.22 |
| ACS World ESG Equity Tracker Fund | 30154 | 31 May, 2020 | 0.23 |
| BLKB Next Generation Fund Balanced | 15100 | 31 May, 2020 | 0.66 |
| HSBC U.S. Equity Fund | 12400 | 31 May, 2020 | 0.5 |
| UBS (CH) Investment Fund - Equities Global Climate Aware II | 22121 | 31 May, 2020 | 0.26 |
| BMO Global Equity Class | 25645 | 31 May, 2020 | 1.62 |
| BlackRock Tactical Opportunities Fund | 18577 | 31 May, 2020 | 0.25 |
| DPAM Capital B Equities US Behavioral Value | 50000 | 31 May, 2020 | 0.7 |
| iShares Russell 1000 Large-Cap Index Fund | 619878 | 31 May, 2020 | 0.32 |
| HSBC U.S. Equity Pooled Fund | 18403 | 31 May, 2020 | 0.23 |
| DPAM Capital B Equities US Index | 18327 | 31 May, 2020 | 0.34 |
| Fidelity Funds - Institutional Global Sector | 11741 | 31 May, 2020 | 0.33 |
| IA Clarington Sarbit U.S. Equity Fund | 27330 | 31 May, 2020 | 1.07 |
| Swisscanto (CH) IPF I Equity Fund World enhanced | 27226 | 31 May, 2020 | 0.14 |
| Amundi HK Green Planet Fund | 22274 | 31 May, 2020 | 0.65 |
| SGKB (CH) Fund - Strategie Ausgewogen | 22300 | 31 May, 2020 | 1.16 |
| Global Opportunities Access - Global Equities | 14771 | 31 May, 2020 | 0.23 |
| SGKB (CH) Fund - Strategie Einkommen | 11520 | 31 May, 2020 | 1.1 |
| LLB Aktien Dividendenperlen Global (CHF) | 26500 | 31 May, 2020 | 2.05 |
| BlackRock ACS 50:50 Global Equity Tracker Fund | 55100 | 31 May, 2020 | 0.06 |
| Nordea 1 - Alpha 7 MA | 35355 | 31 May, 2020 | 1.46 |
| iShares Developed World Index Fund | 352760 | 31 May, 2020 | 0.23 |
| UBS (CH) Inv Fd - Eq USA Passive | 57365 | 31 May, 2020 | 0.35 |
| JPM US Equity Income Fund | 146640 | 31 May, 2020 | 0.29 |
| ASR Amerika Aandelen Basisfonds | 60536 | 31 May, 2020 | 0.28 |
| Danske Invest SICAV Global Index | 60612 | 31 May, 2020 | 0.23 |
| ACS World ex UK Equity Tracker Fund | 365999 | 31 May, 2020 | 0.23 |
| iShares North America Index Fund | 118662 | 31 May, 2020 | 0.32 |
| LLB Aktien Global Passiv (USD) | 17393 | 31 May, 2020 | 0.24 |
| NN Enhanced Index Sustainable Equity Fund DPF | 22392 | 31 May, 2020 | 0.3 |
| Vontobel Fund US Equity | 723430 | 31 May, 2020 | 1.53 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 374535 | 31 May, 2020 | 0.35 |
| HSBC American Index Fund | 334822 | 31 May, 2020 | 0.38 |
| UBS (CH) MSF - Equities Global XT2 | 65922 | 31 May, 2020 | 0.71 |
| Multi Manager Access - US Equities | 35000 | 31 May, 2020 | 0.17 |
| Lemanik Sicav Global Equity Opportunities | 16900 | 31 May, 2020 | 2.91 |
| RWS-Aktienfonds | 34570 | 31 May, 2020 | 1.34 |
| Public Islamic Equity Fund | 68000 | 31 May, 2020 | 0.9 |
| NN Enhanced Index Sustainable Equity Fund A | 34524 | 31 May, 2020 | 0.3 |
| LF Canlife North American Fund | 20603 | 31 May, 2020 | 0.99 |
| UBS US Growth Fund | 103843 | 31 May, 2020 | 2.14 |
| Danske Invest SICAV SRI Global | 16424 | 31 May, 2020 | 0.24 |
| GMO Quality Fund | 865655 | 31 May, 2020 | 1.07 |
| Global Optimal Multi-Asset Fund | 21866 | 31 May, 2020 | 0.34 |
| NEI U.S. Equity Fund | 10161 | 31 May, 2020 | 0.85 |
| UBS (LUX) Equity SICAV USA Growth | 502418 | 31 May, 2020 | 2.28 |
| UBS (Lux) KSS - Global Allocation (EUR) | 13230 | 31 May, 2020 | 0.56 |
| HSBC Amanah Global Equity Index | 93845 | 31 May, 2020 | 0.63 |
| Smead Value Fund | 92071 | 31 May, 2020 | 0.73 |
| iShares S&P 500 Index Fund | 1028280 | 31 May, 2020 | 0.36 |
| Ostrum Global Alpha Consumer | 14200 | 31 May, 2020 | 1.46 |
| Lazard US Equity Concentrated Fund | 183837 | 31 May, 2020 | 3.54 |
| LF Canlife Global Equity Fund | 81738 | 31 May, 2020 | 0.76 |
| UBS Global Solutions - Global Equities II | 21844 | 31 May, 2020 | 0.23 |
| ACS World Low Carbon EQ Tracker | 72769 | 31 May, 2020 | 0.25 |
| HSBC FTSE ALL World Index Fund | 80660 | 31 May, 2020 | 0.2 |
| Nordea 1 - GBP Diversified Return Fund | 389457 | 31 May, 2020 | 1.3 |
| Purisima Global Total Return Pcg B | 558353 | 31 May, 2020 | 0.83 |
| Nordea 1 - Stable Return Fund | 1234400 | 31 May, 2020 | 1.28 |
| Seeyond Equity Factor Investing US | 10663 | 31 May, 2020 | 0.53 |
| UBS (CH) Inst Fund - Equities USA Passive II | 33213 | 31 May, 2020 | 0.35 |
| Consumer Discretionary S&P US Select Sector Invesco ETF | 75059 | 31 May, 2020 | 4.62 |
| Schroder US Equity Income Maximiser | 12888 | 31 May, 2020 | 0.44 |
| Mercer Passive Global Equity Fund | 75161 | 31 May, 2020 | 0.23 |
| BNY Mellon Dynamic U.S. Equity Fund | 15714 | 31 May, 2020 | 0.36 |
| UBS (Lux) Equity SICAV - USA Growth Sustainable | 75468 | 31 May, 2020 | 2.51 |
| UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II | 12813 | 31 May, 2020 | 0.27 |
| Decalia-Muse | 12040 | 31 May, 2020 | 3.92 |
| iShares Developed World ex Tobacco Index Fund (IE) | 32332 | 31 May, 2020 | 0.23 |
| BlackRock Strategic Income Opportunities Portfolio | 345100 | 31 May, 2020 | 0.67 |
| Danske Invest Global Indeks KL | 37592 | 31 May, 2020 | 0.23 |
| Blackrock Funds II Multi-Asset Income Portfolio | 41542 | 31 May, 2020 | 0.08 |
| Vontobel Fund Global Value Equity | 547401 | 31 May, 2020 | 1.31 |
| UBAM US Equity Growth | 36814 | 31 May, 2020 | 1.42 |
| NN Enhanced Index Sustainable Equity Fund | 42053 | 31 May, 2020 | 0.29 |
| Nordea 1 Alpha 10 MA | 215166 | 31 May, 2020 | 0.86 |
| UBS S&P 500 Index | 31406 | 31 May, 2020 | 0.36 |
| Nordea 1 - Alpha 15 | 260749 | 31 May, 2020 | 1.56 |
| BPER International Sicav - Equity North America | 19837 | 31 May, 2020 | 2.13 |
| IA Clarington U.S. Dividend Growth Fund | 45000 | 31 May, 2020 | 1.14 |
| UBS (CH) Institutional Fund 2 - Equity USA Passive | 132455 | 31 May, 2020 | 0.35 |
| iShares Total U.S. Stock Market Index Fund | 45028 | 31 May, 2020 | 0.3 |
| IG Mackenzie Ivy Foreign Equity Class | 45400 | 31 May, 2020 | 1.07 |
| Destinations Large Cap Equity Fund | 31285 | 31 May, 2020 | 0.06 |
| BlackRock Total Factor Fund | 19521 | 31 May, 2020 | 0.39 |
| JPMorgan Funds - US Growth Fund | 155790 | 31 May, 2020 | 1.02 |
| AEGON Equity Fund | 31074 | 31 May, 2020 | 0.13 |
| Riverbridge Growth Fund | 48239 | 31 May, 2020 | 2.27 |
| iShares World Equity Index Fund (LU) | 39293 | 30 April, 2020 | 0.23 |
| Haverford Quality Growth Stock Fund | 56500 | 30 April, 2020 | 2.07 |
| iShares US Equity Index Fund (UK) | 97616 | 30 April, 2020 | 0.36 |
| DFA Tax-Managed U.S. Equity Portfolio | 168476 | 30 April, 2020 | 0.34 |
| Calamos Market Neutral Income Fund | 213365 | 30 April, 2020 | 0.35 |
| CIBC Atlas Equity Income Fund | 50691 | 30 April, 2020 | 3.17 |
| Scotia Private U.S. Dividend Pool | 180900 | 30 April, 2020 | 1.32 |
| Formuepleje Globale Aktier | 12598 | 30 April, 2020 | 0.68 |
| DFA U.S. Sustainability Core 1 Portfolio | 50765 | 30 April, 2020 | 0.15 |
| BGF Fixed Income Global Opportunities Fund | 88740 | 30 April, 2020 | 4.84 |
| O'Shares US Quality Dividend ETF | 51489 | 30 April, 2020 | 0.87 |
| iShares North America Equity Index Fund (LU) | 25775 | 30 April, 2020 | 0.35 |
| DFA U.S. Core Equity 2 Portfolio | 338885 | 30 April, 2020 | 0.11 |
| Fidelity Advisor Global Capital Appreciation Fund | 15800 | 30 April, 2020 | 1.43 |
| Manulife Global Dividend Growth Fund | 28698 | 30 April, 2020 | 1.03 |
| Manulife Yield Opportunities Fund | 46520 | 30 April, 2020 | 1.28 |
| Vanguard Global ESG Select Stock Fund | 57927 | 30 April, 2020 | 3.91 |
| Public Tactical Allocation Fund | 38000 | 30 April, 2020 | 3.29 |
| iShares North American Equity Index Fund (UK) | 297273 | 30 April, 2020 | 0.35 |
| BGF Global Allocation Fund | 1225310 | 30 April, 2020 | 1.22 |
| DFA US Large Cap Equity Portfolio | 53905 | 30 April, 2020 | 0.27 |
| BlackRock Global Allocation Fund, Inc. | 2026100 | 30 April, 2020 | 1.19 |
| BlackRock Dynamic Diversified Growth Fund | 10355 | 30 April, 2020 | 0.03 |
| BGF Global Dynamic Equity Fund | 74543 | 30 April, 2020 | 1.13 |
| Scotia U.S. Dividend Growers LP | 277037 | 30 April, 2020 | 4.79 |
| Old Westbury Multi-Asset Opportunities Fund | 10648 | 30 April, 2020 | 0.14 |
| Vanguard International Shares Index Fund | 358256 | 30 April, 2020 | 0.24 |
| DFA T.A. U.S. Core Equity 2 Portfolio | 169003 | 30 April, 2020 | 0.15 |
| MAM US Equity Index Pooled Fund | 48405 | 30 April, 2020 | 0.38 |
| BGF Systematic Global Equity High Income | 174481 | 30 April, 2020 | 1.15 |
| DFA U.S. Social Core Equity 2 Portfolio | 15505 | 30 April, 2020 | 0.1 |
| Manulife Global Dividend Fund | 30079 | 30 April, 2020 | 1.04 |
| Old Westbury Large Cap Strategies Fund | 445210 | 30 April, 2020 | 0.28 |
| DFA U.S. Large Company Portfolio | 437845 | 30 April, 2020 | 0.38 |
| Scotia Private U.S. Large Cap Growth Pool | 146259 | 30 April, 2020 | 2.25 |
| BSF BlackRock Systematic ESG World Equity Fund | 11426 | 30 April, 2020 | 0.44 |
| ProFunds Ultra NASDAQ-100 | 41234 | 30 April, 2020 | 0.99 |
| Northern Trust North America Custom ESG Equity Index Fund | 66543 | 30 April, 2020 | 0.36 |
| DFA U.S. Core Equity 1 Portfolio | 693952 | 30 April, 2020 | 0.23 |
| DFA US High Relative Profitability Portfolio | 127762 | 30 April, 2020 | 0.41 |
| Manulife U.S. Dividend Income Fund | 31689 | 30 April, 2020 | 0.52 |
| Green Century Equity Fund | 29560 | 30 April, 2020 | 0.72 |
| BGF Global Multi-Asset Income Fund | 27043 | 30 April, 2020 | 0.14 |
| DFA US Large Cap Growth Portfolio | 343683 | 30 April, 2020 | 1.11 |
| Scotia U.S. Index Fund | 16910 | 30 April, 2020 | 0.37 |
| FDP Global Equity Portfolio | 24040 | 30 April, 2020 | 0.43 |
| Green Century Balanced Fund | 21537 | 30 April, 2020 | 0.93 |
| Manulife Balanced Income Private Trust | 17380 | 30 April, 2020 | 1.36 |
| Aegon Mix Fund | 50036 | 30 April, 2020 | 0.19 |
| Gotham Index Plus Fund | 17276 | 31 March, 2020 | 0.3 |
| Fidelity Blue Chip Growth Institutional Trust | 10818 | 31 March, 2020 | 0.8 |
| CI Munro Global Growth Fund | 38627 | 31 March, 2020 | 1.58 |
| EquityFlex | 20564 | 31 March, 2020 | 0.36 |
| Janus Henderson Growth and Income Fund | 260000 | 31 March, 2020 | 0.35 |
| Van Lanschot Growth Portfolio | 20284 | 31 March, 2020 | 0.93 |
| Allianz Choice Best Styles US Fund | 20230 | 31 March, 2020 | 0.78 |
| Payden Equity Income Fund | 150100 | 31 March, 2020 | 0.84 |
| Mediolanum Challenge Provident 1 Fund P | 41821 | 31 March, 2020 | 0.18 |
| ON Nasdaq-100 Index Portfolio | 42504 | 31 March, 2020 | 0.98 |
| CIBC U.S. Broad Market Index Fund | 43583 | 31 March, 2020 | 0.29 |
| Stuttgarter-Aktien-Fonds | 47160 | 31 March, 2020 | 1.72 |
| Stichting Pensioenfonds ABP | 4160620 | 31 March, 2020 | 0.18 |
| MFS MB Responsible Global Research Fund | 18717 | 31 March, 2020 | 1.01 |
| Blackstone Alternative Multi-Strategy Fund | 162000 | 31 March, 2020 | 1.51 |
| Signature Systematic Yield Pool | 18100 | 31 March, 2020 | 2.06 |
| Haspa PB Strategie Wachstum | 18037 | 31 March, 2020 | 0.7 |
| Capital & Finance Balanced Dynamic | 56050 | 31 March, 2020 | 1.33 |
| BlackRock Advantage Large Cap Core V.I. Fund | 10404 | 31 March, 2020 | 0.19 |
| Mediolanum Challenge international Equity | 37242 | 31 March, 2020 | 0.24 |
| New Covenant Growth Fund | 16902 | 31 March, 2020 | 0.29 |
| SEI U.S. Large Company Equity Fund | 16815 | 31 March, 2020 | 0.18 |
| Van Lanschot Balanced Portfolio | 68263 | 31 March, 2020 | 0.8 |
| Canada Pension Plan Investment Board | 306000 | 31 March, 2020 | 0.03 |
| MFS U.S. Equity Core Fund | 69425 | 31 March, 2020 | 0.95 |
| ON Risk Managed Balanced Portfolio | 16289 | 31 March, 2020 | 0.55 |
| CIBC Nasdaq Index | 70004 | 31 March, 2020 | 0.96 |
| Mirabaud - Global Equity High Income | 16070 | 31 March, 2020 | 1.49 |
| MFS Global Research Fund | 72590 | 31 March, 2020 | 0.8 |
| Florida State Board Administration Fund | 2492970 | 31 March, 2020 | 0.21 |
| Bridge Builder Large Cap Growth Fund | 388621 | 31 March, 2020 | 0.4 |
| MFAM Global Opportunities Fund | 195000 | 31 March, 2020 | 3.2 |
| MFS Global Equity Growth Fund | 74948 | 31 March, 2020 | 1.1 |
| CIBC Monthly Income Fund | 78933 | 31 March, 2020 | 0.43 |
| Frontier MFG Global Plus Fund | 295690 | 31 March, 2020 | 5.78 |
| Synergy American Corporate Class | 15700 | 31 March, 2020 | 1.11 |
| BlackRock Advantage Large Cap Core Fund | 85885 | 31 March, 2020 | 0.2 |
| BlackRock S&P 500 Index V.I. Fund | 86422 | 31 March, 2020 | 0.36 |
| MFS Blended Research Global Equity Extension | 92860 | 31 March, 2020 | 1.92 |
| Desjardins SocieTerra American Equity | 98000 | 31 March, 2020 | 2 |
| Groupama US Equities | 15569 | 31 March, 2020 | 0.42 |
| Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) | 104272 | 31 March, 2020 | 0.62 |
| KP Large Cap Equity Fund | 121732 | 31 March, 2020 | 0.3 |
| Mediolanum Challenge North America Equity L - A | 122912 | 31 March, 2020 | 0.57 |
| Synergy Canadian Corporate Class | 26300 | 31 March, 2020 | 0.32 |
| SA U.S. Core Market Fund | 27323 | 31 March, 2020 | 0.34 |
| Variopartner SICAV-3-Alpha Global Quality Achievers | 28319 | 31 March, 2020 | 1.93 |
| Van Lanschot Bevek Defensief Beheer | 28928 | 31 March, 2020 | 0.7 |
| BOC-Prudential North America Index Fund | 32228 | 31 March, 2020 | 0.34 |
| CIBC US Index Class A | 23467 | 31 March, 2020 | 0.36 |
| CI Select U.S. Equity Managed Fund | 32793 | 31 March, 2020 | 0.5 |
| Desjardins SocieTerra Diversity Fund | 23453 | 31 March, 2020 | 2.83 |
| Gotham Absolute Return Fund | 23419 | 31 March, 2020 | 0.22 |
| Van Lanschot bevek - multi manager aandelenfonds | 22173 | 31 March, 2020 | 1.09 |
| Mutual of America Equity Index Fund | 144917 | 31 March, 2020 | 0.36 |
| Eagle Capital Growth Fund, Inc. | 22000 | 31 March, 2020 | 4.81 |
| Pictet Funds (CH) Global Equities | 14000 | 29 February, 2020 | 0.23 |
| Pictet-Global Megatrend Selection-P EUR | 512584 | 29 February, 2020 | 0.46 |
| CSIF (Lux) Equity US Blue | 10258 | 29 February, 2020 | 0.37 |
| Invesco US Equity Fund UK | 39764 | 29 February, 2020 | 0.52 |
| PI CH-North American Equities Tracker US TE-IX USD | 107600 | 29 February, 2020 | 0.34 |
| CSIF (Lux) Equity US ESG Blue | 33522 | 29 February, 2020 | 0.72 |
| NT- North America Equity Index UCITS FGR | 70370 | 29 February, 2020 | 0.37 |
| Pictet - SmartCity | 200000 | 29 February, 2020 | 1.17 |
| Pictet (CH) Inst - North American Eq Tracker | 16000 | 29 February, 2020 | 0.34 |
| Pictet USA Index | 121224 | 29 February, 2020 | 0.37 |
| L&G US Equity (Responsible Exclusions) UCITS ETF | 37112 | 29 February, 2020 | 0.39 |
| Pictet-Premium Brands | 322625 | 29 February, 2020 | 3.43 |
| Ensemble Fund | 16000 | 31 January, 2020 | N/A |
| Nomura Foreign Equity Index B Course (Wrap) | 26902 | 31 January, 2020 | 0.25 |
| Santander Go North American Equity | 72759 | 31 January, 2020 | N/A |
| Northern Trust North America Equity Index Fund | 11571 | 31 January, 2020 | 0.34 |
| Sidera Funds - Equity Global Leaders | 83289 | 31 December, 2019 | 1.66 |
| Sygnia Itrix MSCI US ETF | 15491 | 31 December, 2019 | 0.37 |
| China GF NASDAQ-100 Index Fund | 35944 | 31 December, 2019 | 1.12 |
| Hwabao WP S&P Consumer Discretionary Select Sector Index Fund (LOF) | 20938 | 31 December, 2019 | 4.31 |
| PH&N U.S. Multi-Style All-Cap Equity Fund | 335474 | 31 December, 2019 | N/A |
| Guotai NASDAQ 100 Index Fund | 17900 | 31 December, 2019 | 1.17 |
| Guotai Nasdaq 100 QDII-ETF | 14500 | 31 December, 2019 | 1.2 |
| Abderus Fund - Global Universal Invest | 18000 | 31 December, 2019 | 0.73 |
| Allianz Global Investors Income and Growth Fund | 18178 | 31 December, 2019 | 0.83 |
| Logan Capital Large Cap Growth Fund | 10961 | 31 December, 2019 | N/A |
| MS INVF US Active Factor Equity | 12745 | 31 December, 2019 | 3.08 |
| RBC QUBE Global Equity Series O | 74143 | 31 December, 2019 | 1.97 |
| RBC U.S. Equity Fund | 70100 | 31 December, 2019 | 0.41 |
| Lux-Portfolio Global Flexible | 15300 | 31 December, 2019 | 1.15 |
| Allianz Selection Income and Growth | 12900 | 31 December, 2019 | 1.03 |
| RBC QUBE Low Volatility Global Equity Fund | 214170 | 31 December, 2019 | 1.2 |
| Sun Life MFS Low Volatility Global Equity Sr | 11743 | 31 December, 2019 | N/A |
| RBC U.S. Index Fund | 38681 | 31 December, 2019 | 0.39 |
| Sun Life MFS U.S. Equity Fund | 52310 | 31 December, 2019 | N/A |
| LUX-Portfolio Balanced | 18427 | 31 December, 2019 | 1.15 |
| FU Fonds - Multi Asset Fonds | 12400 | 31 December, 2019 | 1.11 |
| RBC O'Shaughnessy U.S. Value Fund | 161629 | 31 December, 2019 | 1.71 |
| SMDS SMAM DC Foreign Equity Index Fund S | 25568 | 31 December, 2019 | 0.26 |
| Caisse de depot et Placement du Quebec | 1420620 | 31 December, 2019 | 0.13 |
| Clearwater Core Equity Fund | 48492 | 31 December, 2019 | 0.78 |
| Tredje AP Fonden | 131375 | 31 December, 2019 | 0.07 |
| Cathay US Multi-Income Balanced Fund | 11481 | 31 December, 2019 | 1.03 |
| EnPa Value Opportunity Fund | 20000 | 31 December, 2019 | N/A |
| RBC QUBE U.S. Equity Fund | 541700 | 31 December, 2019 | 1.46 |
| LVIP JPMorgan Mid Cap Value Managed Volatility Fund | 21940 | 31 December, 2019 | N/A |
| Fiera U.S. Dividend Class | 33145 | 31 December, 2019 | N/A |
| RBC QUBE Custom Global Equity Fund | 16056 | 31 December, 2019 | N/A |
| Tangerine Balanced Portfolio | 10816 | 31 December, 2019 | 0.14 |
| MD Growth Investments Limited Fund | 94240 | 31 December, 2019 | N/A |
| Sygnia Itrix MSCI World ETF | 15551 | 31 December, 2019 | 0.25 |
| Sun Life MFS U.S. Growth Fund | 35356 | 31 December, 2019 | N/A |
| RBC QUBE Low Volatility U.S. Equity Fund | 279262 | 31 December, 2019 | 1.19 |
| Quoniam SICAV - Global Equities MinRisk | 65239 | 31 December, 2019 | N/A |
| Smead US Value UCITS Fund | 13165 | 31 December, 2019 | 1.15 |
| Principal Global Millennial Equity Fund | 10116 | 31 December, 2019 | 2.98 |
| RBC Balanced Fund | 17400 | 31 December, 2019 | 0.08 |
| RBC QUBE Low Volatility All Country World Equity O | 17425 | 31 December, 2019 | 1.15 |
| MD American Growth Fund | 35111 | 31 December, 2019 | N/A |
| RBC O'Shaughnessy U.S. Value Fund (Unhedged) | 23883 | 31 December, 2019 | 1.85 |
| INTECH U.S. Managed Volatility Fund | 152064 | 31 December, 2019 | N/A |
| MAPFRE AM - Good Governance Fund | 32000 | 31 December, 2019 | 4.67 |
| Tangerine Equity Growth Portfolio | 11275 | 31 December, 2019 | 0.13 |
| Sun Life MFS Global Total Return Fund | 20304 | 31 December, 2019 | N/A |
| Stichting Pensioenfonds Zorg en Welzijn | 1452760 | 31 December, 2019 | 0.18 |
| Daiwa DC Daiwa Foreign Equity Index | 20666 | 31 December, 2019 | 0.26 |
| Lux-Equity Global | 18820 | 31 December, 2019 | 1.05 |
| DGC - Stock Selection | 34500 | 31 December, 2019 | 1.73 |
| Vector Fund Navigator | 30551 | 31 December, 2019 | N/A |
| Global Iman Fund | 19094 | 31 December, 2019 | 3.04 |
| Union Investment UniNachhaltig Aktien Global | 156438 | 31 December, 2019 | N/A |
| RBC Private U.S. Large Cap Equity Pool | 155913 | 31 December, 2019 | 0.67 |
| Sidera Funds - North American Equity | 22951 | 31 December, 2019 | 0.39 |
| Bristol Gate Concentrated US Equity ETF | 46481 | 31 December, 2019 | 4.65 |
| MD Precision Canadian Balanced Growth Fund | 23000 | 31 December, 2019 | N/A |
| PH&N U.S. Equity Fund | 37208 | 31 December, 2019 | N/A |
| MS INVF Global Balanced | 10714 | 31 December, 2019 | 0.2 |
| Echiquier USA | 20000 | 31 December, 2019 | N/A |
| Daiwa Foreign Equity Index Mother Fund | 34250 | 18 December, 2019 | 0.25 |
| Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund | 39162 | 30 November, 2019 | 0.26 |
| Pictet Premium Brand Fund (Quarterly Settlement) | 61879 | 30 November, 2019 | 3.48 |
| MLC MasterKey Super Fundamentals-MLC Horizon 4-Balanced Portfolio | 15466 | 30 November, 2019 | 0.15 |
| MLC MasterKey Super Fundamentals-MLC Horizon 5-Growth Portfolio | 16362 | 30 November, 2019 | 0.17 |
| Vanguard International Shares Select Exclusions Index Fund - NZD Hedged | 17030 | 31 October, 2019 | N/A |
| HSBC Pooled Investment Fund-American Equity Fund | 101372 | 31 October, 2019 | N/A |
| LSF-Psychology for Sustainable Yield ENPAP Select | 22224 | 31 October, 2019 | N/A |
| HSBC Pooled Investment Fund-Global Equity Fund | 54577 | 31 October, 2019 | N/A |
| ProCapture Global AC Index Fund - Accumulating KL | 26200 | 30 September, 2019 | N/A |
| Robeco QI Inst Global Developed Cons Equities Fd III | 16454 | 30 September, 2019 | N/A |
| Amundi Funds Absolute Return Multi-Strategy | 30725 | 30 September, 2019 | N/A |
| Old Mutual Global Equity Fund | 43475 | 30 September, 2019 | N/A |
| Symmetry Comprehensive Equity | 20250 | 30 September, 2019 | N/A |
| Old Mutual Multi-Style Global Eqty | 34255 | 31 July, 2019 | N/A |
| Mercer US Large Cap Equity Fund | 46894 | 30 June, 2019 | N/A |
| Sifter Fund - Global | 29730 | 30 June, 2019 | N/A |
| Mackenzie IG U.S. Equity Pool Series P | 182262 | 30 June, 2019 | N/A |
| Mackenzie IG Low Volatility U.S. Equity Pool Srs P | 38171 | 30 June, 2019 | N/A |
| Mackenzie Canadian Balanced Fund | 27002 | 30 June, 2019 | N/A |
| Invesco EQQQ NASDAQ-100 ETF GBP | 328119 | 31 May, 2019 | N/A |
| Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI | 15579 | 30 April, 2019 | N/A |
| Goldman Sachs Multi-Manager Global Equity Fd | 11252 | 30 April, 2019 | N/A |
| Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan | 52253 | 30 April, 2019 | N/A |
| SPDR S&P 500 EUR Hedged UCITS ETF | 191187 | 30 April, 2019 | N/A |
| Vanguard Morgan Growth Fund | 605541 | 31 March, 2019 | N/A |
| Multi Stars Sicav - Sureco US Core Equity Fund | 21200 | 31 March, 2019 | N/A |
| British Columbia Investment Management Corp | 990229 | 31 March, 2019 | N/A |
| Arca Azioni America ESG Leaders | 18910 | 31 March, 2019 | N/A |
| Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries | 14577 | 31 March, 2019 | N/A |
| TMA Foreign Equity Mother Fund | 59800 | 20 March, 2019 | 1.63 |
| Pictet (CH) Inst World Ex Swiss Eq Tracker | 14696 | 28 February, 2019 | N/A |
| Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt | 64766 | 28 February, 2019 | N/A |
| Helvetia I Nordamerika | 41000 | 28 February, 2019 | N/A |
| IG Mackenzie North American Equity Class V | 21400 | 31 January, 2019 | N/A |
| Bernstein Tax-Aware Overlay A Portfolio | 39579 | 31 December, 2018 | N/A |
| Melville Douglas Select Fund Global Equity USD A | 219630 | 31 December, 2018 | N/A |
| AlAhli North America Index Fund | 19803 | 31 December, 2018 | N/A |
| Vanguard Index Hedged International Shares Fund | 104339 | 31 December, 2018 | N/A |
| Melville Douglas Global Growth Fund Limited | 53020 | 31 December, 2018 | N/A |
| Essential Portfolio Selection-US Equity (DUP) | 30154 | 30 November, 2018 | N/A |
| KBL Key Fund | 30154 | 30 November, 2018 | N/A |
| Invesco MSCI Kokusai Index Mother Fund | 10900 | 19 November, 2018 | N/A |
| SOROS FUND MANAGEMENT LLC | 5700 | 16 May, 2016 | N/A |
| Symbol | Transaction Date | Reporting Cik | Securities Owned | Company Cik | Reporting Name | Acquistion Or Disposition | Form Type | Securities Transacted | Security Name | Link |
|---|---|---|---|---|---|---|---|---|---|---|
| SBUX | 12 May, 2022 | 0000901737 | 19606960 | 0000829224 | SCHULTZ HOWARD D | A | 4 | 72500 | Common Stock | View |
| SBUX | 10 May, 2022 | 0000901737 | 19534460 | 0000829224 | SCHULTZ HOWARD D | A | 4 | 16900 | Common Stock | View |
| SBUX | 10 May, 2022 | 0000901737 | 19517560 | 0000829224 | SCHULTZ HOWARD D | A | 4 | 120600 | Common Stock | View |
| SBUX | 18 April, 2022 | 0001901315 | 36305.018 | 0000829224 | Jenkins Zabrina | D | 4 | 217 | Common Stock | View |
| SBUX | 18 April, 2022 | 0001901315 | 36522.018 | 0000829224 | Jenkins Zabrina | A | 4 | 12563 | Common Stock | View |
| SBUX | 16 March, 2022 | 0001227261 | 122585.125 | 0000829224 | TERUEL JAVIER G | A | 4 | 3832 | Common Stock | View |
| SBUX | 16 March, 2022 | 0001536626 | 20523.826 | 0000829224 | Shih Clara | A | 4 | 3546 | Common Stock | View |
| SBUX | 16 March, 2022 | 0001513142 | 20537.161 | 0000829224 | Nadella Satya | A | 4 | 3546 | Common Stock | View |
| SBUX | 16 March, 2022 | 0001519406 | 32112.807 | 0000829224 | Ramo Joshua Cooper | A | 4 | 3546 | Common Stock | View |
| SBUX | 16 March, 2022 | 0001701829 | 28130.212 | 0000829224 | KNUDSTORP JORGEN VIG | A | 4 | 3775 | Common Stock | View |
| SBUX | 16 March, 2022 | 0001787767 | 13492.413 | 0000829224 | Mahe Isabel | A | 4 | 3546 | Common Stock | View |
| SBUX | 16 March, 2022 | 0001169896 | 377876.174 | 0000829224 | HOBSON MELLODY L | A | 4 | 5662 | Common Stock | View |
| SBUX | 16 March, 2022 | 0001650153 | 13492.413 | 0000829224 | Campion Andrew | A | 4 | 3546 | Common Stock | View |
| SBUX | 16 March, 2022 | 0001340358 | 22450.599 | 0000829224 | Dillon Mary N | A | 4 | 3775 | Common Stock | View |
| SBUX | 16 March, 2022 | 0001622500 | 13492.413 | 0000829224 | ALLISON RICHARD E JR | A | 4 | 3546 | Common Stock | View |
| SBUX | 15 February, 2022 | 0001769616 | 36000.397 | 0000829224 | Walker Jill | D | 4 | 202 | Common Stock | View |
| SBUX | 15 February, 2022 | 0001842043 | 27891.942 | 0000829224 | Woods Gina | D | 4 | 167 | Common Stock | View |
| SBUX | 15 February, 2022 | 0001642817 | 53242.151 | 0000829224 | Conway Michael Aaron | D | 4 | 2167 | Common Stock | View |
| SBUX | 10 December, 2021 | 0001831515 | 37422.365 | 0000829224 | Lis Angela | D | 4 | 6000 | Common Stock | View |
| SBUX | 8 December, 2021 | 0001193107 | 285615 | 0000829224 | JOHNSON KEVIN R | D | 4 | 250000 | Non-qualified Stock Option (Right to Buy) | View |
| SBUX | 8 December, 2021 | 0001193107 | 469144.856 | 0000829224 | JOHNSON KEVIN R | D | 4 | 80804 | Common Stock | View |
| SBUX | 8 December, 2021 | 0001193107 | 549948.856 | 0000829224 | JOHNSON KEVIN R | D | 4 | 169196 | Common Stock | View |
| SBUX | 8 December, 2021 | 0001193107 | 719144.856 | 0000829224 | JOHNSON KEVIN R | A | 4 | 250000 | Common Stock | View |
| SBUX | 23 November, 2021 | 0001842043 | 27930559 | 0000829224 | Woods Gina | D | 4 | 4030 | Common Stock | View |
| SBUX | 22 November, 2021 | 0001642817 | 0 | 0000829224 | Conway Michael Aaron | D | 4 | 30158 | Non-qualified Stock Option(Right to Buy) | View |
| SBUX | 22 November, 2021 | 0001642817 | 55093.102 | 0000829224 | Conway Michael Aaron | D | 4 | 47088 | Common Stock | View |
| SBUX | 22 November, 2021 | 0001642817 | 102181.102 | 0000829224 | Conway Michael Aaron | A | 4 | 30158 | Common Stock | View |
| SBUX | 15 November, 2021 | 0001769616 | 36150.138 | 0000829224 | Walker Jill | D | 4 | 388 | Common Stock | View |
| SBUX | 15 November, 2021 | 0001842043 | 31960.559 | 0000829224 | Woods Gina | D | 4 | 1236 | Common Stock | View |
| SBUX | 15 November, 2021 | 0001831515 | 43315.176 | 0000829224 | Lis Angela | D | 4 | 1915 | Common Stock | View |
| SBUX | 15 November, 2021 | 0001193107 | 468468.28 | 0000829224 | JOHNSON KEVIN R | D | 4 | 79887 | Common Stock | View |
| SBUX | 15 November, 2021 | 0001561935 | 106568.905 | 0000829224 | Gonzalez Rachel A | D | 4 | 18824 | Common Stock | View |
| SBUX | 15 November, 2021 | 0001456877 | 408991.545 | 0000829224 | CULVER JOHN | D | 4 | 42098 | Common Stock | View |
| SBUX | 15 November, 2021 | 0001642817 | 72023.102 | 0000829224 | Conway Michael Aaron | D | 4 | 15969 | Common Stock | View |
| SBUX | 11 November, 2021 | 0001842043 | 33196.559 | 0000829224 | Woods Gina | D | 4 | 66 | Common Stock | View |
| SBUX | 11 November, 2021 | 0001769616 | 36538.138 | 0000829224 | Walker Jill | D | 4 | 66 | Common Stock | View |
| SBUX | 11 November, 2021 | 0001831515 | 45230.176 | 0000829224 | Lis Angela | D | 4 | 652 | Common Stock | View |
| SBUX | 11 November, 2021 | 0001842880 | 40793 | 0000829224 | Ruggeri Rachel | D | 4 | 229 | Common Stock | View |
| SBUX | 11 November, 2021 | 0001561935 | 125392.905 | 0000829224 | Gonzalez Rachel A | D | 4 | 1475 | Common Stock | View |
| SBUX | 11 November, 2021 | 0001193107 | 564355.28 | 0000829224 | JOHNSON KEVIN R | D | 4 | 5741 | Common Stock | View |
| SBUX | 11 November, 2021 | 0001456877 | 451089.545 | 0000829224 | CULVER JOHN | D | 4 | 2376 | Common Stock | View |
| SBUX | 11 November, 2021 | 0001642817 | 87992.102 | 0000829224 | Conway Michael Aaron | D | 4 | 1475 | Common Stock | View |
| SBUX | 10 November, 2021 | 0001842043 | 33262.559 | 0000829224 | Woods Gina | A | 4 | 10596 | Common Stock | View |
| SBUX | 10 November, 2021 | 0001842880 | 41022 | 0000829224 | Ruggeri Rachel | A | 4 | 15894 | Common Stock | View |
| SBUX | 10 November, 2021 | 0001769616 | 36604.138 | 0000829224 | Walker Jill | A | 4 | 883 | Common Stock | View |
| SBUX | 10 November, 2021 | 0001831515 | 45882.176 | 0000829224 | Lis Angela | A | 4 | 12362 | Common Stock | View |
| SBUX | 10 November, 2021 | 0001193107 | 570096.28 | 0000829224 | JOHNSON KEVIN R | A | 4 | 54746 | Common Stock | View |
| SBUX | 10 November, 2021 | 0001561935 | 126867.905 | 0000829224 | Gonzalez Rachel A | A | 4 | 12362 | Common Stock | View |
| SBUX | 10 November, 2021 | 0001456877 | 453465.545 | 0000829224 | CULVER JOHN | A | 4 | 21192 | Common Stock | View |
| SBUX | 10 November, 2021 | 0001642817 | 89467.102 | 0000829224 | Conway Michael Aaron | A | 4 | 15894 | Common Stock | View |
| SBUX | 9 November, 2021 | 0001842043 | 22666.559 | 0000829224 | Woods Gina | A | 4 | 3963.122 | Common Stock | View |
| SBUX | 9 November, 2021 | 0001831515 | 33520.176 | 0000829224 | Lis Angela | A | 4 | 4755.458 | Common Stock | View |
| SBUX | 9 November, 2021 | 0001193107 | 515350.28 | 0000829224 | JOHNSON KEVIN R | A | 4 | 168223.714 | Common Stock | View |
| SBUX | 9 November, 2021 | 0001561935 | 114505.905 | 0000829224 | Gonzalez Rachel A | A | 4 | 38821.526 | Common Stock | View |
| SBUX | 9 November, 2021 | 0001456877 | 432273.545 | 0000829224 | CULVER JOHN | A | 4 | 90582.11 | Common Stock | View |
| SBUX | 9 November, 2021 | 0001642817 | 73573.102 | 0000829224 | Conway Michael Aaron | A | 4 | 32351.271 | Common Stock | View |
| SBUX | 15 September, 2021 | 0001831515 | 28764.718 | 0000829224 | Lis Angela | D | 4 | 446 | Common Stock | View |
| SBUX | 6 August, 2021 | 0001456877 | 489984.935 | 0000829224 | CULVER JOHN | A | 4 | 52772 | Common Stock | View |
| SBUX | 6 August, 2021 | 0001456877 | 437212.935 | 0000829224 | CULVER JOHN | A | 4 | 95847 | Common Stock | View |
| SBUX | 6 August, 2021 | 0001456877 | 341365.935 | 0000829224 | CULVER JOHN | D | 4 | 148619 | Common Stock | View |
| SBUX | 6 August, 2021 | 0001456877 | 0 | 0000829224 | CULVER JOHN | D | 4 | 95847 | Non-qualified Stock Option (Right to Buy) | View |
| SBUX | 6 August, 2021 | 0001456877 | 158017 | 0000829224 | CULVER JOHN | D | 4 | 52772 | Non-qualified Stock Option (Right to Buy) | View |
| SBUX | 2 August, 2021 | 0001456877 | 344665.935 | 0000829224 | CULVER JOHN | A | 4 | 3300 | Common Stock | View |
| SBUX | 2 August, 2021 | 0001456877 | 344965.935 | 0000829224 | CULVER JOHN | A | 4 | 300 | Common Stock | View |
| SBUX | 2 August, 2021 | 0001456877 | 341365.935 | 0000829224 | CULVER JOHN | D | 4 | 3600 | Common Stock | View |
| SBUX | 2 August, 2021 | 0001456877 | 95847 | 0000829224 | CULVER JOHN | D | 4 | 3300 | Non-qualified Stock Option (Right to Buy) | View |
| SBUX | 2 August, 2021 | 0001456877 | 210789 | 0000829224 | CULVER JOHN | D | 4 | 300 | Non-qualified Stock Option (Right to Buy) | View |
| SBUX | 29 July, 2021 | 0001193107 | 466531.776 | 0000829224 | JOHNSON KEVIN R | A | 4 | 120000 | Common Stock | View |
| SBUX | 29 July, 2021 | 0001193107 | 586531.776 | 0000829224 | JOHNSON KEVIN R | A | 4 | 120000 | Common Stock | View |
| SBUX | 29 July, 2021 | 0001193107 | 705708.776 | 0000829224 | JOHNSON KEVIN R | A | 4 | 119177 | Common Stock | View |
| SBUX | 29 July, 2021 | 0001193107 | 391865.776 | 0000829224 | JOHNSON KEVIN R | D | 4 | 313843 | Common Stock | View |
| SBUX | 29 July, 2021 | 0001193107 | 346531.776 | 0000829224 | JOHNSON KEVIN R | D | 4 | 45334 | Common Stock | View |
| SBUX | 29 July, 2021 | 0001193107 | 239177 | 0000829224 | JOHNSON KEVIN R | D | 4 | 120000 | Non-qualified Stock Option (Right to Buy) | View |
| SBUX | 29 July, 2021 | 0001193107 | 119177 | 0000829224 | JOHNSON KEVIN R | D | 4 | 120000 | Non-qualified Stock Option (Right to Buy) | View |
| SBUX | 29 July, 2021 | 0001193107 | 0 | 0000829224 | JOHNSON KEVIN R | D | 4 | 119177 | Non-qualified Stock Option (Right to Buy) | View |
| SBUX | 15 June, 2021 | 0001842880 | 25042 | 0000829224 | Ruggeri Rachel | D | 4 | 1047 | Common Stock | View |
| SBUX | 17 May, 2021 | 0001561935 | 75293.056 | 0000829224 | Gonzalez Rachel A | D | 4 | 3853 | Common Stock | View |
| SBUX | 5 April, 2021 | 0001193107 | 515933.889 | 0000829224 | JOHNSON KEVIN R | A | 4 | 170000 | Common Stock | View |
| SBUX | 5 April, 2021 | 0001193107 | 345933.889 | 0000829224 | JOHNSON KEVIN R | D | 4 | 170000 | Common Stock | View |
| SBUX | 5 April, 2021 | 0001193107 | 0 | 0000829224 | JOHNSON KEVIN R | D | 4 | 170000 | Non-qualified Stock Option (Right to Buy) | View |
| SBUX | 1 April, 2021 | 0001193107 | 377422.889 | 0000829224 | JOHNSON KEVIN R | D | 4 | 121801 | Common Stock | View |
| SBUX | 1 April, 2021 | 0001193107 | 345933.889 | 0000829224 | JOHNSON KEVIN R | D | 4 | 31489 | Common Stock | View |
| SBUX | 1 April, 2021 | 0001193107 | 170000 | 0000829224 | JOHNSON KEVIN R | D | 4 | 153290 | Non-qualified Stock Option (Right to Buy) | View |
| SBUX | 1 April, 2021 | 0001193107 | 499223.889 | 0000829224 | JOHNSON KEVIN R | A | 4 | 153290 | Common Stock | View |
| SBUX | 29 March, 2021 | 0001561935 | 162040.056 | 0000829224 | Gonzalez Rachel A | A | 4 | 82894 | Common Stock | View |
| SBUX | 29 March, 2021 | 0001561935 | 79146.056 | 0000829224 | Gonzalez Rachel A | D | 4 | 82894 | Common Stock | View |
| SBUX | 29 March, 2021 | 0001561935 | 82894 | 0000829224 | Gonzalez Rachel A | D | 4 | 82894 | Non-qualified Stock Option (Right to Buy) | View |
| SBUX | 17 March, 2021 | 0001701829 | 24244.743 | 0000829224 | KNUDSTORP JORGEN VIG | A | 4 | 1357 | Common Stock | View |
| SBUX | 17 March, 2021 | 0001701829 | 5166 | 0000829224 | KNUDSTORP JORGEN VIG | A | 4 | 5166 | Non-qualified Stock Option (Right to Buy) | View |
| SBUX | 17 March, 2021 | 0001650153 | 9773.193 | 0000829224 | Campion Andrew | A | 4 | 2670 | Common Stock | View |
| SBUX | 17 March, 2021 | 0001519406 | 28092.996 | 0000829224 | Ramo Joshua Cooper | A | 4 | 2670 | Common Stock | View |
| SBUX | 17 March, 2021 | 0001536626 | 16867.93 | 0000829224 | Shih Clara | A | 4 | 1176 | Common Stock | View |
| SBUX | 17 March, 2021 | 0001536626 | 5166 | 0000829224 | Shih Clara | A | 4 | 5166 | Non-qualified Stock Option (Right to Buy) | View |
| SBUX | 17 March, 2021 | 0001622500 | 9773.193 | 0000829224 | ALLISON RICHARD E JR | A | 4 | 2670 | Common Stock | View |
| SBUX | 17 March, 2021 | 0001227261 | 5166 | 0000829224 | TERUEL JAVIER G | A | 4 | 5166 | Non-qualified Stock Option (Right to Buy) | View |
| SBUX | 17 March, 2021 | 0001227261 | 118459.569 | 0000829224 | TERUEL JAVIER G | A | 4 | 1403 | Common Stock | View |
| SBUX | 17 March, 2021 | 0001787767 | 9773.193 | 0000829224 | Mahe Isabel | A | 4 | 2670 | Common Stock | View |
| SBUX | 17 March, 2021 | 0001340358 | 18350.889 | 0000829224 | Dillon Mary N | A | 4 | 1357 | Common Stock | View |
| SBUX | 17 March, 2021 | 0001340358 | 5166 | 0000829224 | Dillon Mary N | A | 4 | 5166 | Non-qualified Stock Option (Right to Buy) | View |
| SBUX | 17 March, 2021 | 0001169896 | 371422.481 | 0000829224 | HOBSON MELLODY L | A | 4 | 4345 | Common Stock | View |
| Symbol | Date | Period | Download XLSX File |
|---|---|---|---|
| SBUX | 2021 | FY | Download XLSX File |
| SBUX | 2020 | FY | Download XLSX File |
| SBUX | 2019 | FY | Download XLSX File |
| SBUX | 2018 | FY | Download XLSX File |
| SBUX | 2017 | FY | Download XLSX File |