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Walmart Inc. (WMT)
125.27 1.0199966(+0.82092285%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| Executive Vice President and Global Chief Ethics & Compliance Officer | Mr. Matthew Miner | N/A | USD | male | N/A | N/A |
| Executive Vice President of Global Governance, Chief Legal Officer & Corporation Sec. | Ms. Rachel L. Brand | N/A | USD | female | N/A | N/A |
| Senior Vice President of Investor Relations | Mr. Daniel Thomas Binder CFA | N/A | USD | male | N/A | N/A |
| Executive Vice President & Chief Operating Officer | Mr. Christopher Nicholas | N/A | USD | male | N/A | N/A |
| Executive Vice President, Pres & Chief Executive Officer of Sam's Club Division | Ms. Kathryn J. McLay | 2730000 | USD | female | 1974 | N/A |
| Executive Vice President, Chief Executive Officer & Pres of Walmart US | Mr. John R. Furner | 3420000 | USD | male | 1975 | N/A |
| Executive Vice President, Pres & Chief Executive Officer of Walmart International | Ms. Judith McKenna | 3790000 | USD | female | 1967 | N/A |
| Global Chief Technology Officer, Chief Devel. Officer & Executive Vice President | Mr. Suresh Kumar | 3340000 | USD | male | 1965 | N/A |
| Executive Vice President & Chief Financial Officer | Mr. M. Brett Biggs | 2990000 | USD | male | 1968 | N/A |
| Pres, Chief Executive Officer & Director | Mr. C. Douglas McMillon | 5370000 | USD | male | 1966 | N/A |
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| WMT | 5 July, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 1 July, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 30 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 29 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 28 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 27 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 24 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 23 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 22 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 21 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 17 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 16 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 15 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 14 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 13 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 10 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 9 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 8 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 7 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 6 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 3 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 2 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 1 June, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 31 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 27 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 26 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 25 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 24 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 23 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 20 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 19 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 18 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 17 May, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 16 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 13 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 12 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 11 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 10 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 9 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 6 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 5 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 4 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 3 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 29 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 28 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 27 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 26 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 25 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 22 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 21 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 20 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 19 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 18 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 15 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 14 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 13 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 12 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 11 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 8 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 7 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 6 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 5 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 4 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 1 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 31 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 30 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 29 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 28 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 25 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 24 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 23 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 22 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 21 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 18 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 17 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 16 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 15 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 14 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 11 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 10 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 9 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 8 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 7 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 4 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 3 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 2 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 1 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 28 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 25 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 24 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 23 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 22 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 18 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 17 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 16 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 15 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 14 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 11 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 10 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| WMT | 9 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| PARK NATIONAL CORP /OH/ | 9013 | 30 June, 2022 | -538 |
| M&R CAPITAL MANAGEMENT INC | 2102 | 30 June, 2022 | 0 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 2500 | 30 June, 2022 | 0 |
| ELLENBECKER INVESTMENT GROUP | 3879 | 30 June, 2022 | 571 |
| CHEMUNG CANAL TRUST CO | 45997 | 30 June, 2022 | 24953 |
| INSIGHT WEALTH STRATEGIES, LLC | 7919 | 30 June, 2022 | 580 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 9913 | 30 June, 2022 | -392 |
| SILVERLEAFE CAPITAL PARTNERS, LLC | 19764 | 30 June, 2022 | 981 |
| SCHONFELD STRATEGIC ADVISORS LLC | 225292 | 31 March, 2022 | 200876 |
| INTEGRATED INVESTMENT CONSULTANTS, LLC | 2305 | 31 March, 2022 | -19 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 377577 | 31 March, 2022 | 3770 |
| WHITTIER TRUST CO | 114310 | 31 March, 2022 | 1217 |
| WEST BANCORPORATION INC | 787 | 31 March, 2022 | -30 |
| WBH ADVISORY INC | 11383 | 31 March, 2022 | -77 |
| ROSENBERG MATTHEW HAMILTON | 3188 | 31 March, 2022 | 296 |
| WHITTIER TRUST CO OF NEVADA INC | 44157 | 31 March, 2022 | 860 |
| HILLS BANK & TRUST CO | 5311 | 31 March, 2022 | 150 |
| CRIBSTONE CAPITAL MANAGEMENT, LLC | 6375 | 31 March, 2022 | 975 |
| AVIANCE CAPITAL PARTNERS, LLC | 5894 | 31 March, 2022 | -135 |
| QUANTINNO CAPITAL MANAGEMENT LP | 39178 | 31 March, 2022 | -5115 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13083050 | 31 March, 2022 | 0 |
| BUCKINGHAM CAPITAL MANAGEMENT, INC. | 1514 | 31 March, 2022 | 39 |
| WESTPAC BANKING CORP | 253675 | 31 March, 2022 | -17680 |
| ZACKS INVESTMENT MANAGEMENT | 771063 | 31 March, 2022 | 44126 |
| CABLE HILL PARTNERS, LLC | 3094 | 31 March, 2022 | -645 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 5413 | 31 March, 2022 | -85 |
| INTELLECTUS PARTNERS, LLC | 7497 | 31 March, 2022 | 560 |
| PINNACLE FAMILY ADVISORS, LLC | 2229 | 31 March, 2022 | 82 |
| VIVALDI CAPITAL MANAGEMENT LP | 3988 | 31 March, 2022 | 219 |
| PIN OAK INVESTMENT ADVISORS INC | 6991 | 31 March, 2022 | -80 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10437716 | 31 March, 2022 | -267062 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 36690 | 31 March, 2022 | 177 |
| KCM INVESTMENT ADVISORS LLC | 184717 | 31 March, 2022 | 3479 |
| PRIVATE ADVISOR GROUP, LLC | 178833 | 31 March, 2022 | -21249 |
| KING WEALTH | 38888 | 31 March, 2022 | 185 |
| ANTONETTI CAPITAL MANAGEMENT LLC | 1790 | 31 March, 2022 | -1275 |
| EXENCIAL WEALTH ADVISORS, LLC | 5975 | 31 March, 2022 | 29 |
| SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | 1679 | 31 March, 2022 | 231 |
| ALLIANCEBERNSTEIN L.P. | 7249656 | 31 March, 2022 | -2018884 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16898 | 31 March, 2022 | 3808 |
| MARIETTA INVESTMENT PARTNERS LLC | 1810 | 31 March, 2022 | 0 |
| HALL CAPITAL MANAGEMENT CO INC | 23343 | 31 March, 2022 | 767 |
| AMERICAN CENTURY COMPANIES INC | 3555839 | 31 March, 2022 | -500459 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 15096 | 31 March, 2022 | 350 |
| SRS CAPITAL ADVISORS, INC. | 2137 | 31 March, 2022 | -24 |
| JOHNSON INVESTMENT COUNSEL INC | 446154 | 31 March, 2022 | 289185 |
| BLUME CAPITAL MANAGEMENT, INC. | 900 | 31 March, 2022 | 0 |
| HARBOR ADVISORS LLC | 11000 | 31 March, 2022 | 0 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 107 | 31 March, 2022 | 0 |
| FIRST TRUST ADVISORS LP | 506339 | 31 March, 2022 | -85469 |
| SG AMERICAS SECURITIES, LLC | 66770 | 31 March, 2022 | -22293 |
| PRUDENTIAL FINANCIAL INC | 1882597 | 31 March, 2022 | -438483 |
| AVIVA PLC | 425756 | 31 March, 2022 | -49754 |
| CYPRESS CAPITAL MANAGEMENT LLC | 3021 | 31 March, 2022 | -1325 |
| CORIENT CAPITAL PARTNERS, LLC | 28052 | 31 March, 2022 | 2936 |
| SANTE CAPITAL FUND, LP | 31052 | 31 March, 2022 | 31052 |
| ELCO MANAGEMENT CO., LLC | 2698 | 31 March, 2022 | -230 |
| CENTIVA CAPITAL, LP | 3666 | 31 March, 2022 | 3666 |
| AMBASSADOR ADVISORS, LLC | 5330 | 31 March, 2022 | 99 |
| GREENLINE PARTNERS, LLC | 62565 | 31 March, 2022 | 560 |
| FORTIS ADVISORS, LLC | 1684 | 31 March, 2022 | 0 |
| IHT WEALTH MANAGEMENT, LLC | 23723 | 31 March, 2022 | -281 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 178615 | 31 March, 2022 | 178615 |
| HAMEL ASSOCIATES, INC. | 81826 | 31 March, 2022 | 18 |
| MARTIN & CO INC /TN/ | 13106 | 31 March, 2022 | -880 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 42333 | 31 March, 2022 | -82994 |
| CRANBROOK WEALTH MANAGEMENT, LLC | 790 | 31 March, 2022 | 75 |
| HAMILTON POINT INVESTMENT ADVISORS, LLC | 29152 | 31 March, 2022 | -421 |
| NORTHEAST FINANCIAL CONSULTANTS INC | 9592 | 31 March, 2022 | 610 |
| MCDONALD PARTNERS LLC | 9967 | 31 March, 2022 | 9967 |
| CHOATE INVESTMENT ADVISORS | 22870 | 31 March, 2022 | 8307 |
| SUMMIT TRAIL ADVISORS, LLC | 2365 | 31 March, 2022 | 2365 |
| ARETE WEALTH ADVISORS, LLC | 19258 | 31 March, 2022 | 742 |
| OPPENHEIMER & CO INC | 189349 | 31 March, 2022 | 14629 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 4952 | 31 March, 2022 | -721300 |
| WELCH GROUP, LLC | 14726 | 31 March, 2022 | 720 |
| NORTHWEST BANCSHARES, INC. | 45219 | 31 March, 2022 | 1691 |
| SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 244253 | 31 March, 2022 | -2020 |
| HOLOCENE ADVISORS, LP | 64243 | 31 March, 2022 | -647759 |
| CLEARSTEAD TRUST, LLC | 317 | 31 March, 2022 | -56 |
| CITO CAPITAL GROUP, LLC | 16350 | 31 March, 2022 | 50 |
| FREEMONT MANAGEMENT S.A. | 56600 | 31 March, 2022 | 56600 |
| WHITENER CAPITAL MANAGEMENT, INC. | 71720 | 31 March, 2022 | -708 |
| VICTORY CAPITAL MANAGEMENT INC | 887131 | 31 March, 2022 | -37248 |
| ADVANCED ASSET MANAGEMENT ADVISORS INC | 37554 | 31 March, 2022 | -680 |
| DAIWA SECURITIES GROUP INC. | 238250 | 31 March, 2022 | -1511 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5258231 | 31 March, 2022 | 1340328 |
| BTC CAPITAL MANAGEMENT, INC. | 93581 | 31 March, 2022 | -2309 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 7525 | 31 March, 2022 | 9 |
| ALTSHULER SHAHAM LTD | 470 | 31 March, 2022 | -18956 |
| BLUESTEIN R H & CO LLC | 8263 | 31 March, 2022 | 1090 |
| WELCH & FORBES LLC | 152325 | 31 March, 2022 | 8102 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6552 | 31 March, 2022 | 150 |
| BAILARD, INC. | 13716 | 31 March, 2022 | 0 |
| FIRST BANCORP, INC /ME/ | 1894 | 31 March, 2022 | 12 |
| AMUNDI | 1081095 | 31 March, 2022 | -1088994 |
| ROSENBAUM JAY D. | 2500 | 31 March, 2022 | 0 |
| NORTHEAST INVESTMENT MANAGEMENT | 101372 | 31 March, 2022 | 3307 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 182662 | 31 March, 2022 | -77988 |
| MERRIMAN WEALTH MANAGEMENT, LLC | 6085 | 31 March, 2022 | -139 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 49083 | 31 March, 2022 | 18357 |
| CAPITAL ANALYSTS, LLC | 26617 | 31 March, 2022 | 210 |
| DOWLING & YAHNKE LLC | 66425 | 31 March, 2022 | -236 |
| AIMZ INVESTMENT ADVISORS, LLC | 18269 | 31 March, 2022 | -599 |
| LEUTHOLD GROUP, LLC | 58337 | 31 March, 2022 | -219 |
| NEWMAN & SCHIMEL, LLC | 2820 | 31 March, 2022 | 5 |
| JNBA FINANCIAL ADVISORS | 3105 | 31 March, 2022 | 99 |
| SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 6660 | 31 March, 2022 | 40 |
| CYPRESS CAPITAL GROUP | 53823 | 31 March, 2022 | 5425 |
| BALDWIN INVESTMENT MANAGEMENT, LLC | 4325 | 31 March, 2022 | 150 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 2115 | 31 March, 2022 | 2 |
| ROBLE, BELKO & COMPANY, INC | 115 | 31 March, 2022 | 0 |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 472005 | 31 March, 2022 | 291717 |
| WESBANCO BANK INC | 90072 | 31 March, 2022 | -496 |
| MERITAGE PORTFOLIO MANAGEMENT | 56961 | 31 March, 2022 | 718 |
| YORKBRIDGE WEALTH PARTNERS, LLC | 8129 | 31 March, 2022 | 4 |
| SEVENBRIDGE FINANCIAL GROUP, LLC | 24598 | 31 March, 2022 | -428 |
| BOENNING & SCATTERGOOD, INC. | 13337 | 31 March, 2022 | 104 |
| BRINKER CAPITAL INVESTMENTS, LLC | 179202 | 31 March, 2022 | 6611 |
| LEISURE CAPITAL MANAGEMENT | 1507 | 31 March, 2022 | -102 |
| GODSHALK WELSH CAPITAL MANAGEMENT, INC. | 4275 | 31 March, 2022 | 0 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1735252 | 31 March, 2022 | -266113 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 42866 | 31 March, 2022 | 42866 |
| BISON WEALTH, LLC | 11962 | 31 March, 2022 | 12 |
| DEARBORN PARTNERS LLC | 16871 | 31 March, 2022 | 811 |
| SEACREST WEALTH MANAGEMENT, LLC | 12525 | 31 March, 2022 | -17 |
| KOVACK ADVISORS, INC. | 19683 | 31 March, 2022 | -3751 |
| WAGNER WEALTH MANAGEMENT, LLC | 1601 | 31 March, 2022 | 90 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 10139 | 31 March, 2022 | 2221 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 56155 | 31 March, 2022 | 1414 |
| ALPHACREST CAPITAL MANAGEMENT LLC | 9142 | 31 March, 2022 | -1258 |
| TCI WEALTH ADVISORS, INC. | 6049 | 31 March, 2022 | 128 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 5946 | 31 March, 2022 | -144 |
| BELL BANK | 2339 | 31 March, 2022 | 0 |
| GOFEN & GLOSSBERG LLC /IL/ | 52765 | 31 March, 2022 | -843 |
| FIRST FINANCIAL CORP /IN/ | 3817 | 31 March, 2022 | 0 |
| NORWOOD FINANCIAL CORP | 4880 | 31 March, 2022 | 105 |
| PATTEN & PATTEN INC/TN | 59978 | 31 March, 2022 | 792 |
| COMMUNITY TRUST & INVESTMENT CO | 159540 | 31 March, 2022 | 1984 |
| TUFTON CAPITAL MANAGEMENT | 2426 | 31 March, 2022 | -15 |
| MARINO, STRAM & ASSOCIATES LLC | 4283 | 31 March, 2022 | 31 |
| COUNTRY TRUST BANK | 259697 | 31 March, 2022 | 32326 |
| PENSIONMARK FINANCIAL GROUP, LLC | 24326 | 31 March, 2022 | -500 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2717 | 31 March, 2022 | 471 |
| NWAM LLC | 40362 | 31 March, 2022 | 9032 |
| RENASANT BANK | 2639 | 31 March, 2022 | -234 |
| CEDAR WEALTH MANAGEMENT, LLC | 226 | 31 March, 2022 | 0 |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 2318 | 31 March, 2022 | -647 |
| BRIDGE CREEK CAPITAL MANAGEMENT LLC | 19428 | 31 March, 2022 | 5905 |
| JT STRATFORD LLC | 24506 | 31 March, 2022 | -950 |
| HARVEST FUND MANAGEMENT CO., LTD | 1718 | 31 March, 2022 | 1718 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 17486 | 31 March, 2022 | -249 |
| ABBOT FINANCIAL MANAGEMENT, INC. | 6137 | 31 March, 2022 | 6137 |
| CLARAPHI ADVISORY NETWORK, LLC | 6758 | 31 March, 2022 | -156 |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 9862 | 31 March, 2022 | -31 |
| X-SQUARE CAPITAL, LLC | 10500 | 31 March, 2022 | 228 |
| PROVIDENCE CAPITAL ADVISORS, LLC | 31605 | 31 March, 2022 | 2878 |
| BILTMORE FAMILY OFFICE, LLC | 7203 | 31 March, 2022 | 76 |
| DIAMANT ASSET MANAGEMENT, INC. | 8970 | 31 March, 2022 | 0 |
| F3LOGIC, LLC | 5995 | 31 March, 2022 | 421 |
| INTEGRATED WEALTH CONCEPTS LLC | 34933 | 31 March, 2022 | -350 |
| GIFFORD FONG ASSOCIATES | 36400 | 31 March, 2022 | 0 |
| PRINCIPLE WEALTH PARTNERS LLC | 6983 | 31 March, 2022 | -280 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 120023 | 31 March, 2022 | -2288 |
| MAGNUS FINANCIAL GROUP LLC | 2938 | 31 March, 2022 | 901 |
| PRIVATE PORTFOLIO PARTNERS LLC | 3946 | 31 March, 2022 | 438 |
| FINANCIAL ADVISORS, LLC | 1641 | 31 March, 2022 | 0 |
| MERIDIAN WEALTH ADVISORS, LLC | 12901 | 31 March, 2022 | 240 |
| ARCHETYPE WEALTH PARTNERS | 5655 | 31 March, 2022 | -12 |
| ICW INVESTMENT ADVISORS LLC | 14458 | 31 March, 2022 | 110 |
| LAIDLAW WEALTH MANAGEMENT LLC | 7401 | 31 March, 2022 | -3124 |
| S.A. MASON LLC | 4228 | 31 March, 2022 | 103 |
| ABERDEEN WEALTH MANAGEMENT LLC | 8202 | 31 March, 2022 | 1 |
| VISIONARY WEALTH ADVISORS | 54709 | 31 March, 2022 | -1199 |
| ARCHER INVESTMENT CORP | 8331 | 31 March, 2022 | 0 |
| HIGH NOTE WEALTH, LLC | 18683 | 31 March, 2022 | 377 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 54783 | 31 March, 2022 | -985 |
| ANNANDALE CAPITAL, LLC | 28694 | 31 March, 2022 | -429 |
| CAPSTONE TRITON FINANCIAL GROUP, LLC | 21790 | 31 March, 2022 | 21790 |
| HORIZON WEALTH MANAGEMENT, LLC | 1892 | 31 March, 2022 | -4992 |
| KINLOCH CAPITAL, LLC | 15625 | 31 March, 2022 | 858 |
| JUMP FINANCIAL, LLC | 2168 | 31 March, 2022 | 2168 |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 6277 | 31 March, 2022 | 46 |
| E FUND MANAGEMENT CO., LTD. | 2774 | 31 March, 2022 | -379 |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 470 | 31 March, 2022 | 0 |
| ACCRETIVE WEALTH PARTNERS, LLC | 9662 | 31 March, 2022 | 248 |
| TACITA CAPITAL INC | 200 | 31 March, 2022 | 100 |
| BRADLEY MARK J. | 23326 | 31 March, 2022 | -615 |
| TWIN LAKES CAPITAL MANAGEMENT, LLC | 1166 | 31 March, 2022 | 0 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 296912 | 31 March, 2022 | 8254 |
| CAPITOLIS ADVISORS LLC | 211570 | 31 March, 2022 | -565517 |
| GITTERMAN WEALTH MANAGEMENT, LLC | 3138 | 31 March, 2022 | 3138 |
| INVST, LLC | 13403 | 31 March, 2022 | 913 |
| CV ADVISORS LLC | 67134 | 31 March, 2022 | 0 |
| ARS WEALTH ADVISORS GROUP, LLC | 17804 | 31 March, 2022 | -178 |
| ROYAL CAPITAL WEALTH MANAGEMENT, LLC | 2946 | 31 March, 2022 | 1 |
| KOLINSKY WEALTH MANAGEMENT, LLC | 2298 | 31 March, 2022 | -183 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3565 | 31 March, 2022 | -12577 |
| NCM CAPITAL MANAGEMENT, LLC | 2259 | 31 March, 2022 | 557 |
| SONORA INVESTMENT MANAGEMENT GROUP, LLC | 93174 | 31 March, 2022 | 3514 |
| OPEROSE ADVISORS LLC | 295 | 31 March, 2022 | 95 |
| WEALTHSPAN PARTNERS, LLC | 5859 | 31 March, 2022 | 0 |
| RALEIGH CAPITAL MANAGEMENT INC. | 7006 | 31 March, 2022 | 6906 |
| STERLING INVESTMENT ADVISORS LLC /ADV | 3166 | 31 March, 2022 | 1 |
| CABOT WEALTH MANAGEMENT INC | 2037 | 31 March, 2022 | -30 |
| SHELL ASSET MANAGEMENT CO | 71454 | 31 March, 2022 | -1961 |
| QUENT CAPITAL, LLC | 5267 | 31 March, 2022 | 2433 |
| TYLER-STONE WEALTH MANAGEMENT | 1057 | 31 March, 2022 | 20 |
| WHALEROCK POINT PARTNERS, LLC | 7397 | 31 March, 2022 | 0 |
| TITLEIST ASSET MANAGEMENT, LTD. | 3639 | 31 March, 2022 | -290 |
| POEHLING CAPITAL MANAGEMENT, INC. | 1426 | 31 March, 2022 | 0 |
| FOCUSED WEALTH MANAGEMENT, INC | 6959 | 31 March, 2022 | -134 |
| MOISAND FITZGERALD TAMAYO, LLC | 518 | 31 March, 2022 | -1396 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 8131 | 31 March, 2022 | 1218 |
| ALL TERRAIN FINANCIAL ADVISORS, LLC | 22752 | 31 March, 2022 | -169 |
| TOWERPOINT WEALTH, LLC | 6930 | 31 March, 2022 | 24 |
| IBM RETIREMENT FUND | 22543 | 31 March, 2022 | -1337 |
| CHARTER TRUST CO | 38178 | 31 March, 2022 | 2367 |
| JACOBS & CO/CA | 30449 | 31 March, 2022 | 532 |
| BAR HARBOR TRUST SERVICES | 9606 | 31 March, 2022 | 1856 |
| GATEWAY INVESTMENT ADVISERS LLC | 429110 | 31 March, 2022 | -60530 |
| CHESLEY TAFT & ASSOCIATES LLC | 1621 | 31 March, 2022 | 30 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 32672 | 31 March, 2022 | -650 |
| SABAL TRUST CO | 3488 | 31 March, 2022 | 190 |
| TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | 6314 | 31 March, 2022 | -113 |
| SKY INVESTMENT GROUP LLC | 6829 | 31 March, 2022 | -82 |
| BANGOR SAVINGS BANK | 14700 | 31 March, 2022 | -70 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 335207 | 31 March, 2022 | -15829 |
| ATLAS BROWN,INC. | 7166 | 31 March, 2022 | -19 |
| ARLINGTON PARTNERS LLC | 11799 | 31 March, 2022 | -2018 |
| ADVISORNET FINANCIAL, INC | 13086 | 31 March, 2022 | -196 |
| COHEN KLINGENSTEIN LLC | 40300 | 31 March, 2022 | 0 |
| YHB INVESTMENT ADVISORS, INC. | 23009 | 31 March, 2022 | 1058 |
| XR SECURITIES LLC | 1867 | 31 March, 2022 | 214 |
| BARCLAYS PLC | 2473717 | 31 March, 2022 | -1495592 |
| GRATUS CAPITAL LLC | 10611 | 31 March, 2022 | 998 |
| LAZARD ASSET MANAGEMENT LLC | 346811 | 31 March, 2022 | -47626 |
| FRONT BARNETT ASSOCIATES LLC | 2271 | 31 March, 2022 | -253 |
| TITUS WEALTH MANAGEMENT | 3238 | 31 March, 2022 | 19 |
| TLWM | 8059 | 31 March, 2022 | 640 |
| REGIONS FINANCIAL CORP | 883457 | 31 March, 2022 | 24734 |
| BALASA DINVERNO & FOLTZ LLC | 37715 | 31 March, 2022 | -2779 |
| CASTLEVIEW PARTNERS, LLC | 7259 | 31 March, 2022 | -1197312 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1725 | 31 March, 2022 | 0 |
| LEDYARD NATIONAL BANK | 15615 | 31 March, 2022 | -255 |
| VIOLICH CAPITAL MANAGEMENT, INC. | 4229 | 31 March, 2022 | 0 |
| GEODE CAPITAL MANAGEMENT, LLC | 23838833 | 31 March, 2022 | -400189 |
| BOSTON FAMILY OFFICE LLC | 6553 | 31 March, 2022 | 50 |
| NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. | 80295 | 31 March, 2022 | -99480 |
| WATERS PARKERSON & CO., LLC | 52660 | 31 March, 2022 | -574 |
| OXFORD FINANCIAL GROUP LTD | 2791 | 31 March, 2022 | -178 |
| JAG CAPITAL MANAGEMENT, LLC | 1554 | 31 March, 2022 | -2288 |
| CUTLER GROUP LP | 34896 | 31 March, 2022 | 15120 |
| THOMASVILLE NATIONAL BANK | 20151 | 31 March, 2022 | -2310 |
| INVESTMENT HOUSE LLC | 21617 | 31 March, 2022 | 1080 |
| NEWMAN DIGNAN & SHEERAR, INC. | 4054 | 31 March, 2022 | -477 |
| EDGE WEALTH MANAGEMENT LLC | 85340 | 31 March, 2022 | 1624 |
| CORBENIC PARTNERS LLC | 150 | 31 March, 2022 | 15 |
| ALPHA OMEGA WEALTH MANAGEMENT LLC | 2547 | 31 March, 2022 | -56 |
| MARCO INVESTMENT MANAGEMENT LLC | 81599 | 31 March, 2022 | 8175 |
| LENOX WEALTH ADVISORS, LLC | 3284 | 31 March, 2022 | -295 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 41989 | 31 March, 2022 | 2227 |
| CAPITAL ASSET ADVISORY SERVICES LLC | 18828 | 31 March, 2022 | 679 |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 82671 | 31 March, 2022 | -3416 |
| LPL FINANCIAL LLC | 1300077 | 31 March, 2022 | 38895 |
| MIDWESTONE FINANCIAL GROUP, INC. | 11696 | 31 March, 2022 | -49 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 653075 | 31 March, 2022 | 53395 |
| NORTHSIDE CAPITAL MANAGEMENT, LLC | 1986 | 31 March, 2022 | 0 |
| LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | 2714 | 31 March, 2022 | -2683 |
| ALTIUM WEALTH MANAGEMENT LLC | 9582 | 31 March, 2022 | 1055 |
| BEACON POINTE ADVISORS, LLC | 194368 | 31 March, 2022 | 109316 |
| WATCHMAN GROUP, INC. | 3238 | 31 March, 2022 | 378 |
| LITTLE HOUSE CAPITAL LLC | 17143 | 31 March, 2022 | -5132 |
| SPARTAN PLANNING & WEALTH MANAGEMENT | 664 | 31 March, 2022 | 664 |
| VECTORS RESEARCH MANAGEMENT, LLC | 21018 | 31 March, 2022 | -19817 |
| INDEPENDENT FAMILY OFFICE, LLC | 2680 | 31 March, 2022 | 2680 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 28690 | 31 March, 2022 | 836 |
| NATIXIS | 256519 | 31 March, 2022 | 62894 |
| WEIK CAPITAL MANAGEMENT | 42830 | 31 March, 2022 | 310 |
| QUADRANT CAPITAL GROUP LLC | 14480 | 31 March, 2022 | 903 |
| BLOOOM, INC. | 5444 | 31 March, 2022 | 160 |
| KLINGMAN & ASSOCIATES, LLC | 2059 | 31 March, 2022 | 141 |
| GLENMEDE TRUST CO NA | 338737 | 31 March, 2022 | -82769 |
| SHAYNE & CO., LLC | 3074 | 31 March, 2022 | 0 |
| MACQUARIE GROUP LTD | 643711 | 31 March, 2022 | -176097 |
| CLEAN YIELD GROUP | 1550 | 31 March, 2022 | 0 |
| FIRST BANK & TRUST | 3071 | 31 March, 2022 | -39 |
| COASTLINE TRUST CO | 2387 | 31 March, 2022 | -125 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 2072 | 31 March, 2022 | -354 |
| GLASSMAN WEALTH SERVICES | 4795 | 31 March, 2022 | 844 |
| DEANE RETIREMENT STRATEGIES, INC. | 12 | 31 March, 2022 | 0 |
| SAMLYN CAPITAL, LLC | 110825 | 31 March, 2022 | 46573 |
| FIRST COMMAND BANK | 8387 | 31 March, 2022 | -384 |
| RAYMOND JAMES & ASSOCIATES | 3867827 | 31 March, 2022 | -7101 |
| SUMMIT GLOBAL INVESTMENTS | 162631 | 31 March, 2022 | -53613 |
| GARNER ASSET MANAGEMENT CORP | 19732 | 31 March, 2022 | 104 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 3036 | 31 March, 2022 | 80 |
| FIRST COMMAND FINANCIAL SERVICES, INC. | 8387 | 31 March, 2022 | -72 |
| OPUS INVESTMENT MANAGEMENT INC | 42000 | 31 March, 2022 | 0 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3649344 | 31 March, 2022 | 639704 |
| PUTNAM INVESTMENTS LLC | 7810936 | 31 March, 2022 | 442344 |
| CADENCE BANK | 59137 | 31 March, 2022 | -264 |
| EPOCH INVESTMENT PARTNERS, INC. | 684827 | 31 March, 2022 | -12128 |
| LAFFER TENGLER INVESTMENTS | 27339 | 31 March, 2022 | -1548 |
| BREITER CAPITAL MANAGEMENT INC | 13857 | 31 March, 2022 | 1915 |
| COVINGTON CAPITAL MANAGEMENT | 47338 | 31 March, 2022 | -618 |
| CHILTON INVESTMENT CO LLC | 2100 | 31 March, 2022 | -621 |
| PRAIRIEVIEW PARTNERS, LLC | 672 | 31 March, 2022 | 0 |
| FINANCIAL PARTNERS GROUP, INC | 5918 | 31 March, 2022 | 748 |
| ARGENT CAPITAL MANAGEMENT LLC | 10900 | 31 March, 2022 | 0 |
| CRESSET ASSET MANAGEMENT, LLC | 83708 | 31 March, 2022 | -22422 |
| MBM WEALTH CONSULTANTS, LLC | 484 | 31 March, 2022 | 0 |
| WEALTHFRONT ADVISERS LLC | 89500 | 31 March, 2022 | -10331 |
| CLARO ADVISORS LLC | 8051 | 31 March, 2022 | 0 |
| APOLLON WEALTH MANAGEMENT, LLC | 27002 | 31 March, 2022 | 1929 |
| GENEOS WEALTH MANAGEMENT INC. | 43019 | 31 March, 2022 | -4699 |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 2000 | 31 March, 2022 | 0 |
| PARADIGM FINANCIAL PARTNERS, LLC | 23287 | 31 March, 2022 | 270 |
| CENTERSTONE INVESTORS, LLC | 25000 | 31 March, 2022 | 25000 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3653 | 31 March, 2022 | 604 |
| FAIRHAVEN WEALTH MANAGEMENT, LLC | 3427 | 31 March, 2022 | 1006 |
| EQUITABLE HOLDINGS, INC. | 20660 | 31 March, 2022 | 1123 |
| FOUNDERS FINANCIAL SECURITIES LLC | 9402 | 31 March, 2022 | 131 |
| BAKER ELLIS ASSET MANAGEMENT LLC | 7419 | 31 March, 2022 | 0 |
| LIBERTY CAPITAL MANAGEMENT, INC. | 7062 | 31 March, 2022 | 74 |
| CLARIVEST ASSET MANAGEMENT LLC | 158660 | 31 March, 2022 | 6300 |
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 22915 | 31 March, 2022 | 83 |
| ULLMANN WEALTH PARTNERS GROUP, LLC | 3083 | 31 March, 2022 | 800 |
| RITHOLTZ WEALTH MANAGEMENT | 7901 | 31 March, 2022 | 4 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 20051 | 31 March, 2022 | 2158 |
| PINNACLE BANCORP, INC. | 2864 | 31 March, 2022 | 0 |
| PENDAL GROUP LTD | 65740 | 31 March, 2022 | -17234 |
| TPG FINANCIAL ADVISORS, LLC | 3180 | 31 March, 2022 | 304 |
| DEDORA CAPITAL, INC. | 5898 | 31 March, 2022 | 765 |
| ASSETMARK, INC | 13863 | 31 March, 2022 | 1086 |
| ESTABROOK CAPITAL MANAGEMENT | 29348 | 31 March, 2022 | -8 |
| CLEARBRIDGE INVESTMENTS, LLC | 1691066 | 31 March, 2022 | -31997 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 55242 | 31 March, 2022 | 16891 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 17148 | 31 March, 2022 | 341 |
| BRIDGEWATER ASSOCIATES, LP | 4032039 | 31 March, 2022 | 1200182 |
| PUBLIC INVESTMENT FUND | 790237 | 31 March, 2022 | -867763 |
| MONUMENT CAPITAL MANAGEMENT | 17221 | 31 March, 2022 | 1565 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 983206 | 31 March, 2022 | -33226 |
| INDEPENDENCE BANK OF KENTUCKY | 9583 | 31 March, 2022 | 650 |
| MURPHY, MIDDLETON, HINKLE & PARKER, INC. | 17162 | 31 March, 2022 | 0 |
| SIGNATURE WEALTH MANAGEMENT GROUP | 3548 | 31 March, 2022 | 7 |
| PFS INVESTMENTS INC. | 1398 | 31 March, 2022 | -10302 |
| TRUSTCO BANK CORP N Y | 8740 | 31 March, 2022 | -64 |
| PFLUG KOORY, LLC | 5493 | 31 March, 2022 | -77 |
| FIRST MANHATTAN CO | 53324 | 31 March, 2022 | 24531 |
| INSCRIPTION CAPITAL, LLC | 26544 | 31 March, 2022 | -477 |
| UNIGESTION HOLDING SA | 559096 | 31 March, 2022 | 61644 |
| CORE WEALTH ADVISORS, INC. | 952 | 31 March, 2022 | -75 |
| Y-INTERCEPT (HONG KONG) LTD | 1760 | 31 March, 2022 | 1760 |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 16556 | 31 March, 2022 | -138 |
| ETHIC INC. | 2472 | 31 March, 2022 | 557 |
| FOSTER VICTOR WEALTH ADVISORS, LLC | 57129 | 31 March, 2022 | 8536 |
| RBA WEALTH MANAGEMENT, LLC | 26479 | 31 March, 2022 | 1350 |
| CHARLES SCHWAB TRUST CO | 7687 | 31 March, 2022 | -184 |
| AZIMUTH CAPITAL MANAGEMENT LLC | 129867 | 31 March, 2022 | -3618 |
| WOODLINE PARTNERS LP | 55942 | 31 March, 2022 | 55942 |
| CEDAR MOUNTAIN ADVISORS, LLC | 554 | 31 March, 2022 | 0 |
| ASSENAGON ASSET MANAGEMENT S.A. | 454651 | 31 March, 2022 | -160553 |
| CERITY PARTNERS LLC | 51226 | 31 March, 2022 | 21933 |
| CFM WEALTH PARTNERS LLC | 13297 | 31 March, 2022 | -649 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 115885 | 31 March, 2022 | 43044 |
| SEGMENT WEALTH MANAGEMENT, LLC | 69957 | 31 March, 2022 | 5284 |
| PRIVATE WEALTH ADVISORS, LLC | 3276 | 31 March, 2022 | -6 |
| GELLER ADVISORS LLC | 2262 | 31 March, 2022 | 724 |
| MINOT WEALTH MANAGEMENT LLC | 2256 | 31 March, 2022 | 26 |
| ENVESTNET ASSET MANAGEMENT INC | 1221472 | 31 March, 2022 | 8702 |
| JACOBI CAPITAL MANAGEMENT LLC | 44368 | 31 March, 2022 | 885 |
| SICART ASSOCIATES LLC | 2600 | 31 March, 2022 | 0 |
| BRIGHTON JONES LLC | 9120 | 31 March, 2022 | 1890 |
| PICTET ASSET MANAGEMENT SA | 1025171 | 31 March, 2022 | 10969 |
| HEADINVEST, LLC | 49286 | 31 March, 2022 | 49 |
| MIRACLE MILE ADVISORS, LLC | 10591 | 31 March, 2022 | -43584 |
| MAYFAIR ADVISORY GROUP, LLC | 3543 | 31 March, 2022 | 129 |
| AURORA PRIVATE WEALTH, INC. | 2276 | 31 March, 2022 | -146 |
| VERSANT CAPITAL MANAGEMENT, INC | 2028 | 31 March, 2022 | 177 |
| INLET PRIVATE WEALTH, LLC | 7250 | 31 March, 2022 | 0 |
| MATTERN WEALTH MANAGEMENT LLC | 18970 | 31 March, 2022 | 2257 |
| ABSHER WEALTH MANAGEMENT, LLC | 202965 | 31 March, 2022 | 10345 |
| COLRAIN CAPITAL LLC | 2000 | 31 March, 2022 | 0 |
| STRONGBOX WEALTH, LLC | 1869 | 31 March, 2022 | -451 |
| BROWN MILLER WEALTH MANAGEMENT, LLC | 2467 | 31 March, 2022 | 4 |
| KESLER, NORMAN & WRIDE, LLC | 8185 | 31 March, 2022 | 236 |
| MARINER, LLC | 817349 | 31 March, 2022 | 129150 |
| HUDSON VALUE PARTNERS, LLC | 16043 | 31 March, 2022 | 8 |
| DIVERSIFIED, LLC | 1748 | 31 March, 2022 | 84 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 8482 | 31 March, 2022 | 1063 |
| HBK SORCE ADVISORY LLC | 21180 | 31 March, 2022 | -4520 |
| MERRION INVESTMENT MANAGEMENT CO, LLC | 1750 | 31 March, 2022 | 1750 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 1913 | 31 March, 2022 | 59 |
| WC WALKER & ASSOCIATES, INC. | 20013 | 31 March, 2022 | 470 |
| EVOLUTION WEALTH ADVISORS, LLC | 1800 | 31 March, 2022 | 0 |
| FINANCIAL STRATEGIES GROUP, INC. | 1688 | 31 March, 2022 | 0 |
| OLDFATHER FINANCIAL SERVICES, LLC | 4877 | 31 March, 2022 | 0 |
| XCEL WEALTH MANAGEMENT, LLC | 46882 | 31 March, 2022 | 6315 |
| PRIVATE WEALTH STRATEGIES, L.L.C. | 4002 | 31 March, 2022 | 4 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 10678 | 31 March, 2022 | 326 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 3370 | 31 March, 2022 | 360 |
| STRONG TOWER ADVISORY SERVICES | 4561 | 31 March, 2022 | 853 |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 27239 | 31 March, 2022 | -1718 |
| AVAII WEALTH MANAGEMENT, LLC | 1380 | 31 March, 2022 | 1380 |
| BRIGGS ADVISORY GROUP, INC. | 2208 | 31 March, 2022 | 0 |
| WALKER ASSET MANAGEMENT, LLC | 23142 | 31 March, 2022 | -14174 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2811 | 31 March, 2022 | -427 |
| KINGS POINT CAPITAL MANAGEMENT | 4375 | 31 March, 2022 | -121 |
| INDEPENDENT ADVISOR ALLIANCE | 110960 | 31 March, 2022 | -404 |
| RAFFERTY ASSET MANAGEMENT, LLC | 3804 | 31 March, 2022 | -3040 |
| IFM INVESTORS PTY LTD | 240863 | 31 March, 2022 | 41256 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 4964 | 31 March, 2022 | -5228 |
| SOUTHEAST ASSET ADVISORS INC. | 7049 | 31 March, 2022 | 38 |
| NOVAPOINT CAPITAL, LLC | 24580 | 31 March, 2022 | 1170 |
| BELLWETHER ADVISORS, LLC | 81 | 31 March, 2022 | 0 |
| NAVALIGN, LLC | 9616 | 31 March, 2022 | -987 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 751825 | 31 March, 2022 | -38810 |
| PEOPLES FINANCIAL SERVICES CORP. | 6904 | 31 March, 2022 | -500 |
| FULCRUM EQUITY MANAGEMENT | 4421 | 31 March, 2022 | -144 |
| BDO WEALTH ADVISORS, LLC | 20669 | 31 March, 2022 | 212 |
| CORDATUS WEALTH MANAGEMENT LLC | 14393 | 31 March, 2022 | -2215 |
| STORDAHL CAPITAL MANAGEMENT, INC. | 2367 | 31 March, 2022 | 2367 |
| ACCEL WEALTH MANAGEMENT | 803 | 31 March, 2022 | -249 |
| CLEARVIEW WEALTH ADVISORS LLC | 5632 | 31 March, 2022 | -174 |
| BUCKLEY WEALTH MANAGEMENT, LLC | 1892 | 31 March, 2022 | -274 |
| FIRST CITY CAPITAL MANAGEMENT, INC. | 2862 | 31 March, 2022 | -70 |
| HOURGLASS CAPITAL, LLC | 37405 | 31 March, 2022 | 4005 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 182900 | 31 March, 2022 | -74000 |
| MCCLARREN FINANCIAL ADVISORS, INC. | 141 | 31 March, 2022 | 0 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | 4796 | 31 March, 2022 | -113 |
| LATITUDE ADVISORS, LLC | 3970 | 31 March, 2022 | 1335 |
| ADDISON ADVISORS LLC | 2752 | 31 March, 2022 | 563 |
| TRIAGEN WEALTH MANAGEMENT LLC | 1407 | 31 March, 2022 | 0 |
| BLUEPRINT INVESTMENT PARTNERS LLC | 2355 | 31 March, 2022 | -281 |
| OPTIONS SOLUTIONS, LLC | 1813 | 31 March, 2022 | 1813 |
| MADISON WEALTH MANAGEMENT | 11318 | 31 March, 2022 | 274 |
| STOKES FAMILY OFFICE, LLC | 19435 | 31 March, 2022 | 1736 |
| HARRELL INVESTMENT PARTNERS, LLC | 23932 | 31 March, 2022 | -205 |
| WEALTHCARE ADVISORY PARTNERS LLC | 20771 | 31 March, 2022 | 42 |
| CRA FINANCIAL SERVICES, LLC | 5015 | 31 March, 2022 | -39 |
| TARBOX FAMILY OFFICE, INC. | 620 | 31 March, 2022 | -252 |
| CAPITAL WEALTH ALLIANCE, LLC | 1708 | 31 March, 2022 | 4 |
| GOODWIN INVESTMENT ADVISORY | 238 | 31 March, 2022 | -93 |
| CAROLINAS WEALTH CONSULTING LLC | 1995 | 31 March, 2022 | -190 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 1616 | 31 March, 2022 | 212 |
| MAGNOLIA CAPITAL ADVISORS LLC | 18314 | 31 March, 2022 | -393 |
| KEEBECK WEALTH MANAGEMENT, LLC | 12022 | 31 March, 2022 | -364 |
| LETKO, BROSSEAU & ASSOCIATES INC | 427330 | 31 March, 2022 | -7190 |
| STEPH & CO | 105 | 31 March, 2022 | -296 |
| TKG ADVISORS, LLC | 5453 | 31 March, 2022 | -137 |
| G&S CAPITAL LLC | 5840 | 31 March, 2022 | -57 |
| AQUATIC CAPITAL MANAGEMENT LLC | 100 | 31 March, 2022 | -2200 |
| FOURTHOUGHT FINANCIAL, LLC | 24541 | 31 March, 2022 | -47316 |
| D.B. ROOT & COMPANY, LLC | 9682 | 31 March, 2022 | 391 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 8977 | 31 March, 2022 | 143 |
| KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP | 2575 | 31 March, 2022 | -28 |
| C2C WEALTH MANAGEMENT, LLC | 19635 | 31 March, 2022 | -2798 |
| KERCHEVILLE ADVISORS, LLC | 3492 | 31 March, 2022 | 1001 |
| MILLER INVESTMENT MANAGEMENT, LP | 17275 | 31 March, 2022 | 0 |
| CORECAP ADVISORS, LLC | 7775 | 31 March, 2022 | -712 |
| EUDAIMONIA PARTNERS, LLC | 14450 | 31 March, 2022 | -6303 |
| ALPHA PARADIGM PARTNERS, LLC | 1203 | 31 March, 2022 | -1607 |
| BOWMAN & CO S.C. | 7510 | 31 March, 2022 | 1139 |
| FINANCIAL CONNECTIONS GROUP, INC. | 141 | 31 March, 2022 | 0 |
| STONE POINT WEALTH LLC | 4011 | 31 March, 2022 | 4011 |
| PINNACLE PRIVATE WEALTH, LLC | 13194 | 31 March, 2022 | -54 |
| ECHO45 ADVISORS LLC | 3732 | 31 March, 2022 | -541 |
| PRIMORIS WEALTH ADVISORS, LLC | 3899 | 31 March, 2022 | -9050 |
| BLACKSTON FINANCIAL ADVISORY GROUP, LLC | 5418 | 31 March, 2022 | 41 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 54939 | 31 March, 2022 | -15161 |
| BENJAMIN EDWARDS INC | 16557 | 31 March, 2022 | 2316 |
| FREEDOM DAY SOLUTIONS, LLC | 17316 | 31 March, 2022 | -567 |
| COLONIAL RIVER WEALTH MANAGEMENT, LLC | 5477 | 31 March, 2022 | -750 |
| VERITABLE, L.P. | 42446 | 31 March, 2022 | 1713 |
| CAPWEALTH ADVISORS, LLC | 108022 | 31 March, 2022 | 902 |
| BANQUE PICTET & CIE SA | 6570 | 31 March, 2022 | 4970 |
| PINKERTON RETIREMENT SPECIALISTS, LLC | 18932 | 31 March, 2022 | 2058 |
| PROSPERA FINANCIAL SERVICES INC | 69910 | 31 March, 2022 | 2236 |
| BOYER & CORPORON WEALTH MANAGEMENT, LLC | 63793 | 31 March, 2022 | 483 |
| RETIREMENT GROUP, LLC | 930 | 31 March, 2022 | 26 |
| PINNACLE HOLDINGS, LLC | 13227 | 31 March, 2022 | 1197 |
| QUAD-CITIES INVESTMENT GROUP, LLC | 10955 | 31 March, 2022 | -59 |
| J. L. BAINBRIDGE & CO., INC. | 3321 | 31 March, 2022 | -139 |
| SNIDER FINANCIAL GROUP | 24517 | 31 March, 2022 | 103 |
| AMALGAMATED FINANCIAL CORP. | 395949 | 31 March, 2022 | 395949 |
| BERNARDO WEALTH PLANNING LLC | 2164 | 31 March, 2022 | -30 |
| NINEPOINTTWO CAPITAL LLC | 1921 | 31 March, 2022 | 0 |
| WEALTH ADVISORY SOLUTIONS, LLC | 3518 | 31 March, 2022 | -307 |
| CMG GLOBAL HOLDINGS, LLC | 9618 | 31 March, 2022 | -2815 |
| HERON BAY CAPITAL MANAGEMENT | 3449 | 31 March, 2022 | -1 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 101525 | 31 March, 2022 | 0 |
| VANTAGE CONSULTING GROUP INC | 5148 | 31 March, 2022 | -727 |
| PROQUILITY PRIVATE WEALTH PARTNERS, LLC | 6351 | 31 March, 2022 | 957 |
| COREFIRST BANK & TRUST | 11966 | 31 March, 2022 | 0 |
| CONSTITUTION CAPITAL LLC | 38959 | 31 March, 2022 | 88 |
| KENSINGTON INVESTMENT COUNSEL, LLC | 16181 | 31 March, 2022 | 769 |
| OXLER PRIVATE WEALTH LLC | 2223 | 31 March, 2022 | 8 |
| SOVEREIGN FINANCIAL GROUP, INC. | 1433 | 31 March, 2022 | -119 |
| CITADEL ADVISORS LLC | 89076 | 31 March, 2022 | -1977039 |
| MMBG INVESTMENT ADVISORS CO. | 107728 | 31 March, 2022 | 67666 |
| PRUDENT INVESTORS NETWORK | 1669 | 31 March, 2022 | 1669 |
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC | 84 | 31 March, 2022 | 84 |
| PRIVATE OCEAN, LLC | 490 | 31 March, 2022 | -20 |
| PERKINS COIE TRUST CO | 600 | 31 March, 2022 | 0 |
| ARKADIOS WEALTH ADVISORS | 31939 | 31 March, 2022 | 4350 |
| CAPITAL INVESTMENT COUNSEL, INC | 119482 | 31 March, 2022 | -7307 |
| MBL WEALTH, LLC | 2917 | 31 March, 2022 | 2917 |
| SPINNAKER TRUST | 33838 | 31 March, 2022 | 545 |
| CFO4LIFE GROUP, LLC | 22361 | 31 March, 2022 | -9 |
| CORUNDUM GROUP, INC. | 3329 | 31 March, 2022 | 178 |
| ASCENT WEALTH PARTNERS, LLC | 52316 | 31 March, 2022 | 12995 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 197477 | 31 March, 2022 | 1009 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 4145 | 31 March, 2022 | 1936 |
| INTACT INVESTMENT MANAGEMENT INC. | 31400 | 31 March, 2022 | -3500 |
| BRAGG FINANCIAL ADVISORS, INC | 86177 | 31 March, 2022 | 3865 |
| WEALTHBRIDGE CAPITAL MANAGEMENT, LLC | 1612 | 31 March, 2022 | 1612 |
| KOWAL INVESTMENT GROUP, LLC | 4348 | 31 March, 2022 | 801 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 4370 | 31 March, 2022 | 2 |
| PLIMOTH TRUST CO LLC | 36324 | 31 March, 2022 | -7 |
| NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | 3071 | 31 March, 2022 | 0 |
| WINDSOR CAPITAL MANAGEMENT, LLC | 13428 | 31 March, 2022 | 21 |
| ADVISER INVESTMENTS LLC | 57098 | 31 March, 2022 | 3506 |
| MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. | 400 | 31 March, 2022 | -230 |
| SYNOVUS FINANCIAL CORP | 115368 | 31 March, 2022 | -17197 |
| RATHBONES GROUP PLC | 9246 | 31 March, 2022 | 549 |
| CITY HOLDING CO | 64139 | 31 March, 2022 | -186 |
| NEXT CAPITAL MANAGEMENT LLC | 6369 | 31 March, 2022 | 6369 |
| TEALWOOD ASSET MANAGEMENT INC | 5926 | 31 March, 2022 | 811 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 11993 | 31 March, 2022 | 494 |
| ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC | 1487 | 31 March, 2022 | 1487 |
| ATTICUS WEALTH MANAGEMENT, LLC | 1559 | 31 March, 2022 | -498 |
| COLUMBIA TRUST CO 01012016 | 1654 | 31 March, 2022 | 1654 |
| VERUS FINANCIAL PARTNERS, INC. | 1691 | 31 March, 2022 | -577 |
| PLANNING CENTER, INC. | 1710 | 31 March, 2022 | 0 |
| AYALON HOLDINGS LTD. | 8389 | 31 March, 2022 | 0 |
| MISSION WEALTH MANAGEMENT, LP | 13736 | 31 March, 2022 | 782 |
| FIRST PREMIER BANK | 10459 | 31 March, 2022 | 100 |
| RAILWAY PENSION INVESTMENTS LTD | 1210789 | 31 March, 2022 | 9300 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 5172 | 31 March, 2022 | 11 |
| DOUGLAS LANE & ASSOCIATES, LLC | 9891 | 31 March, 2022 | -297 |
| TRANSFORM WEALTH, LLC | 3528 | 31 March, 2022 | -47302 |
| MASCOMA WEALTH MANAGEMENT LLC | 609 | 31 March, 2022 | 0 |
| RADNOR CAPITAL MANAGEMENT, LLC | 25550 | 31 March, 2022 | -300 |
| WP ADVISORS, LLC | 1807 | 31 March, 2022 | 6 |
| FLC CAPITAL ADVISORS | 13272 | 31 March, 2022 | 24 |
| WEALTH ADVISORS OF TAMPA BAY, LLC | 48546 | 31 March, 2022 | 10 |
| WOODTRUST FINANCIAL CORP | 63266 | 31 March, 2022 | 5271 |
| HUDSON CAPITAL MANAGEMENT LLC | 17680 | 31 March, 2022 | 888 |
| CASTLE ROCK WEALTH MANAGEMENT, LLC | 6683 | 31 March, 2022 | -386 |
| WEALTHSTREET INVESTMENT ADVISORS, LLC | 50 | 31 March, 2022 | 0 |
| STEIGERWALD, GORDON & KOCH INC. | 76133 | 31 March, 2022 | 1779 |
| BURLESON & COMPANY, LLC | 19130 | 31 March, 2022 | 18423 |
| COOPER FINANCIAL GROUP | 4603 | 31 March, 2022 | 548 |
| MCGUIRE INVESTMENT GROUP, LLC | 30845 | 31 March, 2022 | -276 |
| PERSONAL WEALTH PARTNERS | 1803 | 31 March, 2022 | -24 |
| CORNERSTONE WEALTH GROUP, LLC | 33905 | 31 March, 2022 | 5616 |
| HOEY INVESTMENTS, INC | 452 | 31 March, 2022 | -68680 |
| DETALUS ADVISORS, LLC | 4380 | 31 March, 2022 | -332 |
| TSFG, LLC | 1497 | 31 March, 2022 | -8 |
| INVESTMENT RESEARCH & ADVISORY GROUP, INC. | 128 | 31 March, 2022 | 73 |
| HIGHMARK WEALTH MANAGEMENT LLC | 68 | 31 March, 2022 | 0 |
| GRANT/GROSSMENDELSOHN, LLC | 4121 | 31 March, 2022 | 2276 |
| TAYLOR & MORGAN WEALTH MANAGEMENT, LLC | 1681 | 31 March, 2022 | -1992 |
| COLLECTIVE FAMILY OFFICE LLC | 5717 | 31 March, 2022 | -170 |
| DMG GROUP, LLC | 2157 | 31 March, 2022 | 198 |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 31320 | 31 March, 2022 | 31320 |
| KELLETT SCHAFFNER WEALTH ADVISORS LLC | 1778 | 31 March, 2022 | 220 |
| INTELLIGENT FINANCIAL STRATEGIES | 1946 | 31 March, 2022 | -192 |
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 13000 | 31 March, 2022 | 0 |
| HUDOCK, INC. | 3791 | 31 March, 2022 | -152 |
| TANDEM INVESTMENT ADVISORS, INC. | 1499 | 31 March, 2022 | -1572 |
| BECK BODE, LLC | 7982 | 31 March, 2022 | 4590 |
| PINNACLE FINANCIAL PARTNERS INC | 38810 | 31 March, 2022 | 812 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 40000 | 31 March, 2022 | 0 |
| ROCKLAND TRUST CO | 135503 | 31 March, 2022 | 2495 |
| MJP ASSOCIATES INC /ADV | 5468 | 31 March, 2022 | -419 |
| ARKANSAS FINANCIAL GROUP, INC. | 5943 | 31 March, 2022 | -250 |
| PDS PLANNING, INC | 3125 | 31 March, 2022 | -106 |
| FRANKLIN STREET ADVISORS INC /NC | 69606 | 31 March, 2022 | 1476 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2641 | 31 March, 2022 | -141 |
| ROTHSCHILD INVESTMENT CORP /IL | 29107 | 31 March, 2022 | -399 |
| CADENCE BANK NA | 54019 | 31 March, 2022 | -291 |
| ROBBINS FARLEY LLC | 27858 | 31 March, 2022 | -140 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 4395 | 31 March, 2022 | -2216 |
| MBA ADVISORS LLC | 2030 | 31 March, 2022 | -529 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78339 | 31 March, 2022 | 235 |
| SARGENT INVESTMENT GROUP, LLC | 10094 | 31 March, 2022 | -100 |
| GARRISON POINT ADVISORS, LLC | 2813 | 31 March, 2022 | 0 |
| IRONBRIDGE PRIVATE WEALTH, LLC | 27918 | 31 March, 2022 | 27918 |
| SIEMENS FONDS INVEST GMBH | 15393 | 31 March, 2022 | -21869 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 229002 | 31 March, 2022 | 6750 |
| FIDUCIARY TRUST CO | 52416 | 31 March, 2022 | -3948 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 12386 | 31 March, 2022 | 12386 |
| ALAETHES WEALTH LLC | 9898 | 31 March, 2022 | 48 |
| HOWARD CAPITAL MANAGEMENT GROUP, LLC | 4508 | 31 March, 2022 | 75 |
| HOLLENCREST CAPITAL MANAGEMENT | 7826 | 31 March, 2022 | -70 |
| ATRIA INVESTMENTS LLC | 87137 | 31 March, 2022 | 4936 |
| NFJ INVESTMENT GROUP, LLC | 154196 | 31 March, 2022 | -54 |
| CSM ADVISORS, LLC | 88026 | 31 March, 2022 | -15440 |
| KB FINANCIAL PARTNERS, LLC | 143 | 31 March, 2022 | -4 |
| NSI RETAIL ADVISORS, LLC | 3413 | 31 March, 2022 | 0 |
| GORDIAN CAPITAL SINGAPORE PTE LTD | 5600 | 31 March, 2022 | 0 |
| DELOS WEALTH ADVISORS, LLC | 40 | 31 March, 2022 | -21 |
| BLUE BARN WEALTH, LLC | 1413 | 31 March, 2022 | -57 |
| LIFEWORKS ADVISORS, LLC | 6199 | 31 March, 2022 | -4326 |
| SCHUBERT & CO | 749 | 31 March, 2022 | 100 |
| PARALEL ADVISORS LLC | 335000 | 31 March, 2022 | 0 |
| DELPHIA (USA) INC. | 1439 | 31 March, 2022 | 1439 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 5810 | 31 March, 2022 | 782 |
| SNOWDEN CAPITAL ADVISORS LLC | 118871 | 31 March, 2022 | 53400 |
| MILESTONE WEALTH, LLC | 127 | 31 March, 2022 | 0 |
| STONEGATE INVESTMENT GROUP, LLC | 561833 | 31 March, 2022 | 24690 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 4054 | 31 March, 2022 | -468 |
| EUDAIMONIA ADVISORS LLC | 7114 | 31 March, 2022 | 269 |
| SAXON INTERESTS, INC. | 4461 | 31 March, 2022 | -104 |
| EAGLE BLUFFS WEALTH MANAGEMENT LLC | 12007 | 31 March, 2022 | 323 |
| MKT ADVISORS LLC | 8267 | 31 March, 2022 | 220 |
| WEALTH EFFECTS LLC | 4937 | 31 March, 2022 | 196 |
| 1620 INVESTMENT ADVISORS, INC. | 2100 | 31 March, 2022 | 0 |
| JMAC ENTERPRISES LLC | 9297 | 31 March, 2022 | 119 |
| LARAWAY FINANCIAL ADVISORS INC | 6250 | 31 March, 2022 | 20 |
| KENFARB & CO. | 102 | 31 March, 2022 | 0 |
| JOURNEY STRATEGIC WEALTH LLC | 3976 | 31 March, 2022 | 140 |
| NEW MILLENNIUM GROUP LLC | 2087 | 31 March, 2022 | -101 |
| ZULLO INVESTMENT GROUP, INC. | 13343 | 31 March, 2022 | 520 |
| CARDIFF PARK ADVISORS, LLC | 3994 | 31 March, 2022 | 41 |
| BENCHMARK INVESTMENT ADVISORS LLC | 2225 | 31 March, 2022 | -383 |
| TRAIL RIDGE INVESTMENT ADVISORS, LLC | 2831 | 31 March, 2022 | -27 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 11383 | 31 March, 2022 | 7663 |
| HB WEALTH MANAGEMENT, LLC | 60832 | 31 March, 2022 | 10898 |
| O'ROURKE & COMPANY, INC | 3504 | 31 March, 2022 | 216 |
| FORUM FINANCIAL MANAGEMENT, LP | 21071 | 31 March, 2022 | -647 |
| RESURGENT FINANCIAL ADVISORS LLC | 10534 | 31 March, 2022 | 1850 |
| PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) | 8562 | 31 March, 2022 | 3000 |
| SIENA CAPITAL LLC | 100 | 31 March, 2022 | 100 |
| HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC | 1542 | 31 March, 2022 | 0 |
| ATHENA INVESTMENT MANAGEMENT | 3910 | 31 March, 2022 | 3910 |
| BEACON CAPITAL MANAGEMENT, LLC | 7018 | 31 March, 2022 | 7018 |
| KINGSBURY CAPITAL INVESTMENT ADVISORS LLC | 3297 | 31 March, 2022 | 3297 |
| ATRIA WEALTH SOLUTIONS, INC. | 60687 | 31 March, 2022 | 60687 |
| AUXIER ASSET MANAGEMENT | 52012 | 31 March, 2022 | 0 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 233 | 31 March, 2022 | 100 |
| LEGAL & GENERAL GROUP PLC | 10645661 | 31 March, 2022 | 533081 |
| POWER CORP OF CANADA | 298 | 31 March, 2022 | 298 |
| CONNING INC. | 13277 | 31 March, 2022 | 295 |
| DORSEY & WHITNEY TRUST CO LLC | 14980 | 31 March, 2022 | 1346 |
| PARAGON CAPITAL MANAGEMENT LLC | 2279 | 31 March, 2022 | -129 |
| TRUST INVESTMENT ADVISORS | 11894 | 31 March, 2022 | 110 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 4802 | 31 March, 2022 | 66 |
| ARIZONA STATE RETIREMENT SYSTEM | 420839 | 31 March, 2022 | -1261 |
| CENTRAL BANK & TRUST CO | 3880 | 31 March, 2022 | -119 |
| AVALON INVESTMENT & ADVISORY | 2078 | 31 March, 2022 | 371 |
| AMERIPRISE FINANCIAL INC | 8717690 | 31 March, 2022 | 3492116 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15023 | 31 March, 2022 | 4816 |
| LINSCOMB & WILLIAMS, INC. | 10306 | 31 March, 2022 | 59 |
| MAPLE CAPITAL MANAGEMENT, INC. | 1751 | 31 March, 2022 | 12 |
| BANK OZK | 19899 | 31 March, 2022 | -297 |
| CPR INVESTMENTS INC. | 3954 | 31 March, 2022 | -167 |
| SWAINE & LEIDEL WEALTH SERVICES, LLC | 281 | 31 March, 2022 | 281 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 14738 | 31 March, 2022 | 820 |
| LAKE POINT WEALTH MANAGEMENT | 560 | 31 March, 2022 | 50 |
| CONTINUUM ADVISORY, LLC | 33388 | 31 March, 2022 | 3313 |
| REGENTATLANTIC CAPITAL LLC | 94489 | 31 March, 2022 | -3934 |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 27100 | 31 March, 2022 | 0 |
| AULL & MONROE INVESTMENT MANAGEMENT CORP | 2173 | 31 March, 2022 | 3 |
| MECHANICS BANK TRUST DEPARTMENT | 29501 | 31 March, 2022 | -292 |
| TELOS CAPITAL MANAGEMENT, INC. | 20788 | 31 March, 2022 | -1666 |
| INTEGRATED ADVISORS NETWORK LLC | 15353 | 31 March, 2022 | 654 |
| BELL & BROWN WEALTH ADVISORS, LLC | 18142 | 31 March, 2022 | 686 |
| GABLES CAPITAL MANAGEMENT INC. | 13219 | 31 March, 2022 | -300 |
| BLOSSOM WEALTH MANAGEMENT | 1618 | 31 March, 2022 | 165 |
| EAGLE STRATEGIES LLC | 1483 | 31 March, 2022 | 1483 |
| GENEVA CAPITAL MANAGEMENT LLC | 17959 | 31 March, 2022 | 436 |
| SMITH, MOORE & CO. | 18680 | 31 March, 2022 | -1553 |
| PITCAIRN CO | 6850 | 31 March, 2022 | -3775 |
| KOREA INVESTMENT CORP | 1286496 | 31 March, 2022 | 139389 |
| LLOYD ADVISORY SERVICES, LLC. | 413 | 31 March, 2022 | 181 |
| ROBERTS GLORE & CO INC /IL/ | 17913 | 31 March, 2022 | -584 |
| PERSONAL CFO SOLUTIONS, LLC | 4432 | 31 March, 2022 | 58 |
| HERITAGE INVESTORS MANAGEMENT CORP | 203898 | 31 March, 2022 | 1283 |
| JONES FINANCIAL COMPANIES LLLP | 15081 | 31 March, 2022 | -2823 |
| BEAUMONT ASSET MANAGEMENT, L.L.C. | 8476 | 31 March, 2022 | 464 |
| GRANDFIELD & DODD, LLC | 2940 | 31 March, 2022 | -240 |
| SOL CAPITAL MANAGEMENT CO | 11350 | 31 March, 2022 | 1000 |
| ALDEBARAN FINANCIAL INC. | 10671 | 31 March, 2022 | 72 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 210734 | 31 March, 2022 | 15042 |
| DIVERSIFIED INVESTMENT STRATEGIES, LLC | 23725 | 31 March, 2022 | 0 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 21928 | 31 March, 2022 | -18 |
| EAGLE RIDGE INVESTMENT MANAGEMENT | 3663 | 31 March, 2022 | -300 |
| RETIREMENT PLANNING GROUP | 5767 | 31 March, 2022 | -59 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 53000 | 31 March, 2022 | 0 |
| BAYSTATE WEALTH MANAGEMENT LLC | 12360 | 31 March, 2022 | -74 |
| EAGLE CAPITAL MANAGEMENT, LLC | 30931 | 31 March, 2022 | 122 |
| ARCHFORD CAPITAL STRATEGIES, LLC | 17860 | 31 March, 2022 | -233 |
| CURBSTONE FINANCIAL MANAGEMENT CORP | 5220 | 31 March, 2022 | 150 |
| BURT WEALTH ADVISORS | 3179 | 31 March, 2022 | 130 |
| TEAMWORK FINANCIAL ADVISORS, LLC | 3570 | 31 March, 2022 | -1021 |
| WEAVER CONSULTING GROUP | 2180 | 31 March, 2022 | -300 |
| WT WEALTH MANAGEMENT | 17639 | 31 March, 2022 | -396 |
| DELTA FINANCIAL ADVISORS LLC | 18178 | 31 March, 2022 | -242 |
| GAMBLE JONES INVESTMENT COUNSEL | 27370 | 31 March, 2022 | -394 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3843 | 31 March, 2022 | 3 |
| ALTFEST L J & CO INC | 8251 | 31 March, 2022 | 59 |
| AMERICANA PARTNERS, LLC | 6928 | 31 March, 2022 | -1324 |
| OUTFITTER FINANCIAL LLC | 18980 | 31 March, 2022 | 320 |
| NOMURA HOLDINGS INC | 97171 | 31 March, 2022 | -31779 |
| GAMCO INVESTORS, INC. ET AL | 28191 | 31 March, 2022 | -892 |
| GABELLI FUNDS LLC | 53400 | 31 March, 2022 | -100 |
| MUFG SECURITIES EMEA PLC | 333 | 31 March, 2022 | -420 |
| SITRIN CAPITAL MANAGEMENT LLC | 44079 | 31 March, 2022 | 161 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6451 | 31 March, 2022 | 100 |
| FINANCIAL ENHANCEMENT GROUP LLC | 145 | 31 March, 2022 | 64 |
| CONNORS INVESTOR SERVICES INC | 1431 | 31 March, 2022 | 1431 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 5851 | 31 March, 2022 | 41 |
| MTM INVESTMENT MANAGEMENT, LLC | 11738 | 31 March, 2022 | -54 |
| O'BRIEN GREENE & CO. INC | 39690 | 31 March, 2022 | 866 |
| SMITH SHELLNUT WILSON LLC /ADV | 5090 | 31 March, 2022 | -73 |
| GOLDEN STATE EQUITY PARTNERS | 16508 | 31 March, 2022 | 9024 |
| PATRIOT INVESTMENT MANAGEMENT INC. | 6882 | 31 March, 2022 | 884 |
| MONTIS FINANCIAL, LLC | 1730 | 31 March, 2022 | 0 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 3004 | 31 March, 2022 | 0 |
| WBI INVESTMENTS, INC. | 16242 | 31 March, 2022 | 16242 |
| MONTAG A & ASSOCIATES INC | 80847 | 31 March, 2022 | -1602 |
| BUFFINGTON MOHR MCNEAL | 2920 | 31 March, 2022 | 26 |
| SUNBURST FINANCIAL GROUP, LLC | 5655 | 31 March, 2022 | 211 |
| AUSTIN PRIVATE WEALTH, LLC | 4672 | 31 March, 2022 | -68 |
| SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 3108 | 31 March, 2022 | -375 |
| TD CAPITAL MANAGEMENT LLC | 5767 | 31 March, 2022 | 437 |
| CHOREO, LLC | 8198 | 31 March, 2022 | -644 |
| PFG ADVISORS | 7289 | 31 March, 2022 | 371 |
| AE WEALTH MANAGEMENT LLC | 225600 | 31 March, 2022 | 10917 |
| LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 7930 | 31 March, 2022 | 0 |
| FAMILY LEGACY, INC. | 22838 | 31 March, 2022 | 194 |
| BALLAST, INC. | 8335 | 31 March, 2022 | 848 |
| WEALTH ALLIANCE ADVISORY GROUP, LLC | 12890 | 31 March, 2022 | -416 |
| ANCORA ADVISORS, LLC | 7676 | 31 March, 2022 | -170 |
| LAUREL WEALTH ADVISORS LLC | 40702 | 31 March, 2022 | 362 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 2625 | 31 March, 2022 | -20 |
| IRON FINANCIAL, LLC | 1747 | 31 March, 2022 | -82 |
| D. SCOTT NEAL, INC. | 2157 | 31 March, 2022 | 0 |
| ALPHAMARK ADVISORS, LLC | 558 | 31 March, 2022 | 0 |
| TIMESCALE FINANCIAL, INC. | 413 | 31 March, 2022 | 27 |
| FINANCIAL ADVISORY SERVICE, INC. | 16322 | 31 March, 2022 | 1730 |
| WALDRON PRIVATE WEALTH LLC | 23879 | 31 March, 2022 | 1031 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 81520 | 31 March, 2022 | 81520 |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 4470 | 31 March, 2022 | 366 |
| CAROLINA WEALTH ADVISORS, LLC | 568 | 31 March, 2022 | 30 |
| HBW ADVISORY SERVICES LLC | 3834 | 31 March, 2022 | -379 |
| INSIGHT FOLIOS INC | 2231 | 31 March, 2022 | 284 |
| FIRST CITIZENS FINANCIAL CORP | 2869 | 31 March, 2022 | 0 |
| QP WEALTH MANAGEMENT, LLC | 13615 | 31 March, 2022 | -10 |
| TL PRIVATE WEALTH | 1937 | 31 March, 2022 | 3 |
| WNY ASSET MANAGEMENT, LLC | 5580 | 31 March, 2022 | -595 |
| ONE CHARLES PRIVATE WEALTH SERVICES, LLC | 3086 | 31 March, 2022 | 66 |
| FI3 FINANCIAL ADVISORS, LLC | 1482 | 31 March, 2022 | 1482 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 9506 | 31 March, 2022 | -13821 |
| ROOSEVELT INVESTMENT GROUP LLC | 1448 | 31 March, 2022 | -179 |
| PARKSIDE INVESTMENTS, LLC | 59650 | 31 March, 2022 | 5950 |
| SLOW CAPITAL, INC. | 20892 | 31 March, 2022 | -10823 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 2459 | 31 March, 2022 | 2459 |
| BTR CAPITAL MANAGEMENT INC | 3430 | 31 March, 2022 | 0 |
| VALLEY BROOK CAPITAL GROUP, INC. | 7585 | 31 March, 2022 | 895 |
| APRIO WEALTH MANAGEMENT, LLC | 1687 | 31 March, 2022 | 1687 |
| OLD NORTH STATE TRUST, LLC | 5 | 31 March, 2022 | -5427 |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | 19455 | 31 March, 2022 | 4066 |
| SUMMIT FINANCIAL STRATEGIES, INC. | 9624 | 31 March, 2022 | -264 |
| EASTERLY INVESTMENT PARTNERS LLC | 117426 | 31 March, 2022 | -22106 |
| NEWFOUND RESEARCH LLC | 1043 | 31 March, 2022 | 1 |
| CAMDEN CAPITAL, LLC | 1861 | 31 March, 2022 | -12 |
| BLUE CHIP PARTNERS, INC. | 8155 | 31 March, 2022 | -165 |
| PROCYON ADVISORS, LLC | 19741 | 31 March, 2022 | 1252 |
| HALLMARK CAPITAL MANAGEMENT INC | 3533 | 31 March, 2022 | -182 |
| REVOLVE WEALTH PARTNERS, LLC | 1720 | 31 March, 2022 | 37 |
| AFFINITY CAPITAL ADVISORS, LLC | 1449 | 31 March, 2022 | -94 |
| CAPITAL MARKET STRATEGIES LLC | 1458 | 31 March, 2022 | 12 |
| OAK GROVE CAPITAL LLC | 2404 | 31 March, 2022 | -1500 |
| VERACITY CAPITAL LLC | 4939 | 31 March, 2022 | -191 |
| 44 WEALTH MANAGEMENT LLC | 8028 | 31 March, 2022 | 3 |
| ELK RIVER WEALTH MANAGEMENT, LLC | 1701 | 31 March, 2022 | -1000 |
| BRIDGE ADVISORY, LLC | 1377 | 31 March, 2022 | 1377 |
| EVERHART FINANCIAL GROUP, INC. | 4329 | 31 March, 2022 | 1174 |
| PISCATAQUA SAVINGS BANK | 165 | 31 March, 2022 | -150 |
| SPIRE WEALTH MANAGEMENT | 140969 | 31 March, 2022 | -9619 |
| LCM CAPITAL MANAGEMENT INC | 8981 | 31 March, 2022 | 88 |
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 24645 | 31 March, 2022 | 288 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 29350 | 31 March, 2022 | 752 |
| COTTONWOOD CAPITAL ADVISORS, LLC | 2246 | 31 March, 2022 | -46 |
| BUTTONWOOD FINANCIAL ADVISORS INC. | 2085 | 31 March, 2022 | 2085 |
| WMG FINANCIAL ADVISORS, LLC | 8590 | 31 March, 2022 | 214 |
| PETERSON WEALTH SERVICES | 3459 | 31 March, 2022 | 845 |
| TILIA FIDUCIARY PARTNERS, INC. | 8167 | 31 March, 2022 | 370 |
| FIRSTPURPOSE WEALTH LLC | 1621 | 31 March, 2022 | 1621 |
| AFFIANCE FINANCIAL, LLC | 1519 | 31 March, 2022 | 0 |
| PAULSON WEALTH MANAGEMENT INC. | 2186 | 31 March, 2022 | -34 |
| BANK OF NEW YORK MELLON CORP | 10888134 | 31 March, 2022 | -162050 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 740 | 31 March, 2022 | 0 |
| TRUVESTMENTS CAPITAL LLC | 2676 | 31 March, 2022 | 6 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 3439 | 31 March, 2022 | -1616 |
| MITCHELL SINKLER & STARR/PA | 17554 | 31 March, 2022 | 0 |
| RELYEA ZUCKERBERG HANSON LLC | 2120 | 31 March, 2022 | -10 |
| ALHAMBRA INVESTMENT PARTNERS LLC | 3002 | 31 March, 2022 | 15 |
| DAVENPORT & CO LLC | 524844 | 31 March, 2022 | 50456 |
| COURIER CAPITAL LLC | 6923 | 31 March, 2022 | -20 |
| TWO SIGMA SECURITIES, LLC | 5516 | 31 March, 2022 | -20942 |
| VANTAGE FINANCIAL PARTNERS LTD., INC. | 9985 | 31 March, 2022 | 0 |
| XML FINANCIAL, LLC | 5094 | 31 March, 2022 | 30 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1196117 | 31 March, 2022 | -325203 |
| HNP CAPITAL LLC | 6923 | 31 March, 2022 | -33724 |
| GREYSTONE FINANCIAL GROUP, LLC | 59732 | 31 March, 2022 | 2946 |
| LATHROP INVESTMENT MANAGEMENT CORP | 107228 | 31 March, 2022 | -1278 |
| HOLLOW BROOK WEALTH MANAGEMENT LLC | 16580 | 31 March, 2022 | -135 |
| CREDIT SUISSE AG/ | 2072025 | 31 March, 2022 | 101118 |
| CRAWFORD INVESTMENT COUNSEL INC | 452183 | 31 March, 2022 | 13752 |
| LEE FINANCIAL CO | 4680 | 31 March, 2022 | 373 |
| LEVIN CAPITAL STRATEGIES, L.P. | 2157 | 31 March, 2022 | -2500 |
| ACIMA PRIVATE WEALTH, LLC | 1372 | 31 March, 2022 | 0 |
| MEMBERS CAPITAL ADVISORS INC | 14905 | 31 March, 2022 | 0 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 255 | 31 March, 2022 | 1 |
| COWA, LLC | 4589 | 31 March, 2022 | 0 |
| WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC | 9440 | 31 March, 2022 | 462 |
| ROPES WEALTH ADVISORS LLC | 14050 | 31 March, 2022 | -4619 |
| VERSOR INVESTMENTS LP | 1908 | 31 March, 2022 | -634 |
| ARCUS CAPITAL PARTNERS, LLC | 1633 | 31 March, 2022 | 5 |
| DARWIN ADVISORS, LLC | 2001 | 31 March, 2022 | -5566 |
| APTUS CAPITAL ADVISORS, LLC | 60022 | 31 March, 2022 | 17934 |
| AUSDAL FINANCIAL PARTNERS, INC. | 10677 | 31 March, 2022 | -53 |
| GENERAL AMERICAN INVESTORS CO INC | 95140 | 31 March, 2022 | 0 |
| FARMERS & MERCHANTS INVESTMENTS INC | 155431 | 31 March, 2022 | 253 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13684 | 31 March, 2022 | 0 |
| ADVISOR GROUP HOLDINGS, INC. | 652668 | 31 March, 2022 | -52816 |
| TEMPUS WEALTH PLANNING, LLC | 6892 | 31 March, 2022 | -1150 |
| VERDENCE CAPITAL ADVISORS LLC | 6436 | 31 March, 2022 | 1242 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466924 | 31 March, 2022 | -227809 |
| RETIREMENT PLANNING CO OF NEW ENGLAND, INC. | 4317 | 31 March, 2022 | 27 |
| AM INVESTMENT STRATEGIES LLC | 8060 | 31 March, 2022 | 56 |
| GRANITESHARES ADVISORS LLC | 12528 | 31 March, 2022 | -489 |
| MACH-1 FINANCIAL GROUP, LLC | 37366 | 31 March, 2022 | -936 |
| PATTON ALBERTSON MILLER GROUP, LLC | 26345 | 31 March, 2022 | 855 |
| ORION PORTFOLIO SOLUTIONS, LLC | 9256 | 31 March, 2022 | 167 |
| PARKSIDE FINANCIAL BANK & TRUST | 15045 | 31 March, 2022 | 271 |
| LYELL WEALTH MANAGEMENT, LP | 1542 | 31 March, 2022 | 63 |
| CURI WEALTH MANAGEMENT, LLC | 91 | 31 March, 2022 | -11 |
| POLARIS WEALTH ADVISORY GROUP, LLC | 233806 | 31 March, 2022 | 233806 |
| CROSS STAFF INVESTMENTS INC | 2493 | 31 March, 2022 | 1 |
| JFS WEALTH ADVISORS, LLC | 4623 | 31 March, 2022 | -149 |
| ADVISORY ALPHA, LLC | 6194 | 31 March, 2022 | 150 |
| CONNECTUS WEALTH, LLC | 37552 | 31 March, 2022 | -2042 |
| BFSG, LLC | 50569 | 31 March, 2022 | 24016 |
| DILIGENT INVESTORS, LLC | 17759 | 31 March, 2022 | -826 |
| FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC | 2911 | 31 March, 2022 | -500 |
| WAYPOINT CAPITAL ADVISORS, LLC | 2494 | 31 March, 2022 | 394 |
| CLOVERFIELDS CAPITAL GROUP, LP | 23723 | 31 March, 2022 | 23723 |
| AUA CAPITAL MANAGEMENT, LLC | 3406 | 31 March, 2022 | 400 |
| LESTER MURRAY ANTMAN DBA SIMPLYRICH | 14789 | 31 March, 2022 | -138 |
| CONGRESS PARK CAPITAL LLC | 16202 | 31 March, 2022 | -2496 |
| CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 1445 | 31 March, 2022 | 1 |
| KFA PRIVATE WEALTH GROUP, LLC | 3646 | 31 March, 2022 | 216 |
| SECURE ASSET MANAGEMENT, LLC | 8252 | 31 March, 2022 | -813 |
| ENGRAVE WEALTH PARTNERS LLC | 1718 | 31 March, 2022 | -40 |
| SOUTH SHORE CAPITAL ADVISORS | 4398 | 31 March, 2022 | -130 |
| CULBERTSON A N & CO INC | 4387 | 31 March, 2022 | 140 |
| RESONANT CAPITAL ADVISORS, LLC | 1353 | 31 March, 2022 | 1353 |
| HIXON ZUERCHER, LLC | 31894 | 31 March, 2022 | 589 |
| FINANCIAL PLANNING & INFORMATION SERVICES, INC. | 1800 | 31 March, 2022 | 1800 |
| APEIRON RIA LLC | 2452 | 31 March, 2022 | -55 |
| GERMAN AMERICAN BANCORP, INC. | 2229 | 31 March, 2022 | 36 |
| IFG ADVISORY, LLC | 15420 | 31 March, 2022 | -273 |
| GABALEX CAPITAL MANAGEMENT LLC | 140000 | 31 March, 2022 | 15000 |
| ENSIGN PEAK ADVISORS, INC | 3381078 | 31 March, 2022 | 1272778 |
| SHELTER MUTUAL INSURANCE CO | 74372 | 31 March, 2022 | 0 |
| HARVEST VOLATILITY MANAGEMENT LLC | 5885 | 31 March, 2022 | 2712 |
| BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC | 52 | 31 March, 2022 | -1433 |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 1650 | 31 March, 2022 | 0 |
| FRG FAMILY WEALTH ADVISORS LLC | 53928 | 31 March, 2022 | 150 |
| WEALTH MANAGEMENT SOLUTIONS, LLC | 1479 | 31 March, 2022 | 10 |
| AIRE ADVISORS, LLC | 2357 | 31 March, 2022 | 350 |
| BIVIN & ASSOCIATES, INC. | 1235 | 31 March, 2022 | 0 |
| EMPIRICAL ASSET MANAGEMENT, LLC | 3211 | 31 March, 2022 | 3211 |
| LEXAURUM ADVISORS, LLC | 4179 | 31 March, 2022 | -1776 |
| LEGACY FINANCIAL ADVISORS, INC. | 5917 | 31 March, 2022 | 508 |
| WINDSOR GROUP LTD | 5368 | 31 March, 2022 | -109 |
| PARAGON CAPITAL MANAGEMENT LTD | 4231 | 31 March, 2022 | 1 |
| VILLERE ST DENIS J & CO LLC | 2247 | 31 March, 2022 | 2247 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 7780 | 31 March, 2022 | 7780 |
| ROWLAND & CO INVESTMENT COUNSEL/ADV | 65034 | 31 March, 2022 | -1831 |
| MEANS INVESTMENT CO., INC. | 20732 | 31 March, 2022 | 681 |
| FIRST MERCHANTS CORP | 53586 | 31 March, 2022 | 295 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 228 | 31 March, 2022 | 0 |
| ARROW FINANCIAL CORP | 25149 | 31 March, 2022 | -173 |
| FIRST NATIONAL CORP /MA/ /ADV | 1374 | 31 March, 2022 | 1374 |
| UBS ASSET MANAGEMENT AMERICAS INC | 6005985 | 31 March, 2022 | -4054 |
| SLATESTONE WEALTH, LLC | 39438 | 31 March, 2022 | 321 |
| OLD MISSION CAPITAL LLC | 2202 | 31 March, 2022 | 2202 |
| JB CAPITAL LLC | 9990 | 31 March, 2022 | 538 |
| RELIANT INVESTMENT MANAGEMENT, LLC | 2142 | 31 March, 2022 | 449 |
| FIVE OCEANS ADVISORS | 2694 | 31 March, 2022 | 43 |
| GRAYPOINT LLC | 43618 | 31 March, 2022 | 548 |
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. | 4240 | 31 March, 2022 | -1830 |
| CALTON & ASSOCIATES, INC. | 7527 | 31 March, 2022 | -157 |
| CANNELL & CO. | 7200 | 31 March, 2022 | 0 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 20999 | 31 March, 2022 | -10514 |
| OCCIDENTAL ASSET MANAGEMENT, LLC | 16348 | 31 March, 2022 | 771 |
| ARKFELD WEALTH STRATEGIES, L.L.C. | 4640 | 31 March, 2022 | 5 |
| AVION WEALTH | 1009 | 31 March, 2022 | 40 |
| VISTA WEALTH MANAGEMENT GROUP, LLC | 1692 | 31 March, 2022 | 43 |
| SUMMIT PLACE FINANCIAL ADVISORS, LLC | 12380 | 31 March, 2022 | 12380 |
| IAG WEALTH PARTNERS, LLC | 134 | 31 March, 2022 | 40 |
| TFC FINANCIAL MANAGEMENT | 3320 | 31 March, 2022 | 0 |
| ASHFIELD CAPITAL PARTNERS, LLC | 71206 | 31 March, 2022 | -72 |
| TOTH FINANCIAL ADVISORY CORP | 47371 | 31 March, 2022 | 1498 |
| CIM INVESTMENT MANAGEMENT INC | 6218 | 31 March, 2022 | 2119 |
| PLANNING DIRECTIONS INC | 3251 | 31 March, 2022 | 1031 |
| ATLANTIC UNION BANKSHARES CORP | 21184 | 31 March, 2022 | 2299 |
| HEMINGTON WEALTH MANAGEMENT | 1916 | 31 March, 2022 | 1916 |
| OAK HARVEST INVESTMENT SERVICES | 59056 | 31 March, 2022 | 4996 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 206535 | 31 March, 2022 | 12668 |
| CAXTON ASSOCIATES LP | 5195 | 31 March, 2022 | 5195 |
| FIFTH THIRD BANCORP | 808123 | 31 March, 2022 | 30633 |
| MANNING & NAPIER GROUP, LLC | 520891 | 31 March, 2022 | -35326 |
| TLW WEALTH MANAGEMENT, LLC | 64423 | 31 March, 2022 | -307 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 6457 | 31 March, 2022 | 253 |
| CAPITAL WORLD INVESTORS | 1408815 | 31 March, 2022 | 322302 |
| STRATEGIC WEALTH PARTNERS, LTD. | 31658 | 31 March, 2022 | 5731 |
| WEALTH DIMENSIONS GROUP, LTD. | 2327 | 31 March, 2022 | 0 |
| SAFEGUARD INVESTMENT ADVISORY GROUP, LLC | 2801 | 31 March, 2022 | 150 |
| EMFO, LLC | 1466 | 31 March, 2022 | 0 |
| AMERITAS ADVISORY SERVICES, LLC | 28286 | 31 March, 2022 | 101 |
| WIDMANN FINANCIAL SERVICES, INC. | 2839 | 31 March, 2022 | 0 |
| S.C. FINANCIAL SERVICES, INC. | 7325 | 31 March, 2022 | 0 |
| EVOLUTION ADVISERS, INC. | 1147 | 31 March, 2022 | 125 |
| SOUTHERN CAPITAL ADVISORS, LLC | 6926 | 31 March, 2022 | 2 |
| WILLIAM ALLAN, LLC | 30883 | 31 March, 2022 | -340 |
| AUTUMN GLORY PARTNERS, LLC | 6898 | 31 March, 2022 | -3842 |
| WORTHPOINTE, LLC | 1352 | 31 March, 2022 | 1352 |
| THOMPSON SIEGEL & WALMSLEY LLC | 58024 | 31 March, 2022 | -3708 |
| GOLDEN STATE WEALTH MANAGEMENT, LLC | 4886 | 31 March, 2022 | -2102 |
| HUNTINGTON NATIONAL BANK | 362854 | 31 March, 2022 | 6578 |
| WULFF, HANSEN & CO. | 4108 | 31 March, 2022 | 7 |
| HANDELSBANKEN FONDER AB | 359266 | 31 March, 2022 | -598 |
| MCMILLION CAPITAL MANAGEMENT INC | 12804 | 31 March, 2022 | -1495 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 192 | 31 March, 2022 | 192 |
| BAY HARBOR WEALTH MANAGEMENT, LLC | 529 | 31 March, 2022 | 0 |
| SAFEGUARD FINANCIAL, LLC | 1436 | 31 March, 2022 | 1436 |
| R.H. DINEL INVESTMENT COUNSEL, INC. | 15050 | 31 March, 2022 | 0 |
| CHESAPEAKE WEALTH MANAGEMENT | 5120 | 31 March, 2022 | -833 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 279880 | 31 March, 2022 | 4192 |
| BEDEL FINANCIAL CONSULTING, INC. | 8625 | 31 March, 2022 | 25 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5320 | 31 March, 2022 | -1235 |
| FIRST CITIZENS BANK & TRUST CO | 18139 | 31 March, 2022 | 1185 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 8638 | 31 March, 2022 | -278073 |
| NORRIS PERNE & FRENCH LLP/MI | 3135 | 31 March, 2022 | 3135 |
| ZEKE CAPITAL ADVISORS, LLC | 9753 | 31 March, 2022 | 9753 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 8796 | 31 March, 2022 | -200 |
| KARPAS STRATEGIES, LLC | 2632 | 31 March, 2022 | 118 |
| AMERICAN INTERNATIONAL GROUP, INC. | 390687 | 31 March, 2022 | -14168 |
| HOWE & RUSLING INC | 913 | 31 March, 2022 | 121 |
| MERIDIAN MANAGEMENT CO | 48767 | 31 March, 2022 | -135 |
| METROPOLITAN LIFE INSURANCE CO/NY | 87301 | 31 March, 2022 | -75530 |
| WESTOVER CAPITAL ADVISORS, LLC | 17319 | 31 March, 2022 | -978 |
| MEEDER ASSET MANAGEMENT INC | 80087 | 31 March, 2022 | 80087 |
| COUNTRY CLUB BANK /GFN | 157402 | 31 March, 2022 | 157402 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2124 | 31 March, 2022 | -90 |
| ZWJ INVESTMENT COUNSEL INC | 3719 | 31 March, 2022 | -400 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 6932 | 31 March, 2022 | 1301 |
| CHARLES SCHWAB INVESTMENT ADVISORY, INC. | 1362 | 31 March, 2022 | 1362 |
| BARINGS LLC | 6124 | 31 March, 2022 | 554 |
| MERCER GLOBAL ADVISORS INC /ADV | 225139 | 31 March, 2022 | -9269 |
| WEDBUSH SECURITIES INC | 35291 | 31 March, 2022 | -7158 |
| STONERIDGE INVESTMENT PARTNERS LLC | 10678 | 31 March, 2022 | -17200 |
| NORTHSTAR ASSET MANAGEMENT LLC | 16354 | 31 March, 2022 | -750 |
| KANAWHA CAPITAL MANAGEMENT LLC | 7913 | 31 March, 2022 | 490 |
| DENALI ADVISORS LLC | 5400 | 31 March, 2022 | 300 |
| RMB CAPITAL MANAGEMENT, LLC | 4437 | 31 March, 2022 | -238 |
| HSBC HOLDINGS PLC | 2155803 | 31 March, 2022 | -398698 |
| LVZ, INC. | 2251 | 31 March, 2022 | -22 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14313 | 31 March, 2022 | -18297 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17869 | 31 March, 2022 | -206 |
| KMG FIDUCIARY PARTNERS, LLC | 6741 | 31 March, 2022 | -21 |
| FORTHRIGHT WEALTH MANAGEMENT, LLC | 1635 | 31 March, 2022 | 0 |
| PROSPERITY CONSULTING GROUP, LLC | 2370 | 31 March, 2022 | 525 |
| ELLEVEST, INC. | 2002 | 31 March, 2022 | -94 |
| ICON WEALTH PARTNERS, LLC | 7495 | 31 March, 2022 | 13 |
| ALYESKA INVESTMENT GROUP, L.P. | 100000 | 31 March, 2022 | 100000 |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 5723 | 31 March, 2022 | -2159 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 22376 | 31 March, 2022 | -220 |
| SIGMA INVESTMENT COUNSELORS INC | 1460 | 31 March, 2022 | 0 |
| BOKF, NA | 243698 | 31 March, 2022 | -10024 |
| BROWN BROTHERS HARRIMAN & CO | 77911 | 31 March, 2022 | 274 |
| FRANKLIN RESOURCES INC | 6462264 | 31 March, 2022 | -406661 |
| ALLY FINANCIAL INC. | 38000 | 31 March, 2022 | 0 |
| CIGNA INVESTMENTS INC /NEW | 25189 | 31 March, 2022 | -7375 |
| MACKAY SHIELDS LLC | 203416 | 31 March, 2022 | -9087 |
| STACK FINANCIAL MANAGEMENT, INC | 363101 | 31 March, 2022 | 4578 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 5840 | 31 March, 2022 | 251 |
| TOROSO INVESTMENTS, LLC | 39290 | 31 March, 2022 | -13703 |
| VAN HULZEN ASSET MANAGEMENT, LLC | 84300 | 31 March, 2022 | 9861 |
| SIMPLICITY WEALTH,LLC | 5483 | 31 March, 2022 | 5483 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 28838 | 31 March, 2022 | 626 |
| SAWTOOTH SOLUTIONS, LLC | 20995 | 31 March, 2022 | -6063 |
| HUBER CAPITAL MANAGEMENT LLC | 5327 | 31 March, 2022 | -2000 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 257728 | 31 March, 2022 | -455 |
| VAN ECK ASSOCIATES CORP | 283606 | 31 March, 2022 | 41997 |
| OLD SECOND NATIONAL BANK OF AURORA | 22252 | 31 March, 2022 | -371 |
| SSI INVESTMENT MANAGEMENT LLC | 2340 | 31 March, 2022 | -41 |
| BLB&B ADVISORS, LLC | 2793 | 31 March, 2022 | 26 |
| WEST COAST FINANCIAL LLC | 1391 | 31 March, 2022 | 1 |
| RESOURCE PLANNING GROUP | 3532 | 31 March, 2022 | 1 |
| HARTLINE INVESTMENT CORP/ | 117473 | 31 March, 2022 | 49285 |
| PIONEER TRUST BANK N A/OR | 10269 | 31 March, 2022 | 389 |
| SIMPLEX TRADING, LLC | 12446 | 31 March, 2022 | 12446 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 5960 | 31 March, 2022 | 0 |
| INTRUST BANK NA | 9332 | 31 March, 2022 | -842 |
| FOSTER DYKEMA CABOT & CO INC/MA | 6285 | 31 March, 2022 | 0 |
| FIRST WESTERN TRUST BANK | 8905 | 31 March, 2022 | 8905 |
| AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. | 13405 | 31 March, 2022 | -377 |
| WILLS FINANCIAL GROUP, INC. | 26517 | 31 March, 2022 | -2211 |
| MATHER GROUP, LLC. | 19461 | 31 March, 2022 | 2736 |
| CHEVIOT VALUE MANAGEMENT, LLC | 1406 | 31 March, 2022 | 0 |
| MERIDIAN INVESTMENT COUNSEL INC. | 20245 | 31 March, 2022 | 0 |
| TRUEPOINT, INC. | 2650 | 31 March, 2022 | -593 |
| ATLAS CAPITAL ADVISORS LLC | 6185 | 31 March, 2022 | 84 |
| MAI CAPITAL MANAGEMENT | 81764 | 31 March, 2022 | -1380 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4919453 | 31 March, 2022 | -529131 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1014525 | 31 March, 2022 | -33354 |
| QUILTER PLC | 15643 | 31 March, 2022 | 2 |
| COASTAL BRIDGE ADVISORS, LLC | 7075 | 31 March, 2022 | -6814 |
| EP WEALTH ADVISORS, LLC | 26953 | 31 March, 2022 | 553 |
| CORNERSTONE ADVISORY, LLC | 8464 | 31 March, 2022 | 2598 |
| NEUBERGER BERMAN GROUP LLC | 2908632 | 31 March, 2022 | 5221 |
| VERITY ASSET MANAGEMENT, INC. | 15314 | 31 March, 2022 | 135 |
| ADVISORY SERVICES NETWORK, LLC | 76871 | 31 March, 2022 | -5174 |
| CARLSON CAPITAL MANAGEMENT | 5463 | 31 March, 2022 | 212 |
| REYNOLDS INVESTMENT MANAGEMENT, INC. | 15739 | 31 March, 2022 | 15739 |
| LVW ADVISORS, LLC | 29597 | 31 March, 2022 | 263 |
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC | 5998 | 31 March, 2022 | -206 |
| PALLADIUM PARTNERS LLC | 200493 | 31 March, 2022 | 2115 |
| FIRST PERSONAL FINANCIAL SERVICES | 48157 | 31 March, 2022 | 346 |
| HANCOCK WHITNEY CORP | 19137 | 31 March, 2022 | -356 |
| CHELSEA COUNSEL CO | 2826 | 31 March, 2022 | 0 |
| D'ORAZIO & ASSOCIATES, INC. | 3365 | 31 March, 2022 | 310 |
| GILBERT & COOK, INC. | 12512 | 31 March, 2022 | 2269 |
| ALLIANZ ASSET MANAGEMENT GMBH | 1022813 | 31 March, 2022 | 147895 |
| M HOLDINGS SECURITIES, INC. | 37135 | 31 March, 2022 | -549 |
| CITIZENS FINANCIAL GROUP INC/RI | 65212 | 31 March, 2022 | -2042 |
| SIT INVESTMENT ASSOCIATES INC | 250 | 31 March, 2022 | 0 |
| EAGLE ASSET MANAGEMENT INC | 60764 | 31 March, 2022 | 1081 |
| BECKER CAPITAL MANAGEMENT INC | 267631 | 31 March, 2022 | 3704 |
| AFFINITY WEALTH MANAGEMENT LLC | 3933 | 31 March, 2022 | 23 |
| TD ASSET MANAGEMENT INC | 1342307 | 31 March, 2022 | -16892 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 231981 | 31 March, 2022 | 13100 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 20032 | 31 March, 2022 | -1706 |
| EXCHANGE TRADED CONCEPTS, LLC | 87408 | 31 March, 2022 | 3231 |
| NARWHAL CAPITAL MANAGEMENT | 4596 | 31 March, 2022 | -2760 |
| KG&L CAPITAL MANAGEMENT,LLC | 23229 | 31 March, 2022 | -2730 |
| MENDEL CAPITAL MANAGEMENT LLC | 17649 | 31 March, 2022 | 251 |
| SHEETS SMITH WEALTH MANAGEMENT | 5085 | 31 March, 2022 | 17 |
| AR ASSET MANAGEMENT INC | 26800 | 31 March, 2022 | 0 |
| VAN STRUM & TOWNE INC. | 2247 | 31 March, 2022 | 0 |
| SILVER OAK SECURITIES, INC | 5526 | 31 March, 2022 | 5526 |
| PENINSULA ASSET MANAGEMENT INC | 24490 | 31 March, 2022 | -20 |
| SALEM INVESTMENT COUNSELORS INC | 129713 | 31 March, 2022 | -1710 |
| FIRST NATIONAL BANK OF OMAHA | 86167 | 31 March, 2022 | 14367 |
| L.M. KOHN & COMPANY | 6991 | 31 March, 2022 | 6991 |
| TRUST CO OF OKLAHOMA | 11155 | 31 March, 2022 | 0 |
| PHOCAS FINANCIAL CORP. | 1775 | 31 March, 2022 | 1775 |
| EVERSOURCE WEALTH ADVISORS, LLC | 2845 | 31 March, 2022 | 232 |
| FORTITUDE ADVISORY GROUP L.L.C. | 2992 | 31 March, 2022 | -216 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 39663 | 31 March, 2022 | -188993 |
| GEMMER ASSET MANAGEMENT LLC | 2210 | 31 March, 2022 | -83 |
| COMPASS ION ADVISORS, LLC | 1781 | 31 March, 2022 | 7 |
| NATIONAL ASSET MANAGEMENT, INC. | 80151 | 31 March, 2022 | -4251 |
| WILLOW CREEK WEALTH MANAGEMENT INC. | 1891 | 31 March, 2022 | -14 |
| RICE HALL JAMES & ASSOCIATES, LLC | 2941 | 31 March, 2022 | -125 |
| MAGELLAN ASSET MANAGEMENT LTD | 48585 | 31 March, 2022 | 2052 |
| J. W. COONS ADVISORS, LLC | 17081 | 31 March, 2022 | 900 |
| CANDRIAM LUXEMBOURG S.C.A. | 12756 | 31 March, 2022 | -1608 |
| IRONWOOD FINANCIAL, LLC | 3331 | 31 March, 2022 | -20 |
| KOZAK & ASSOCIATES, INC. | 1606 | 31 March, 2022 | 0 |
| PROFUND ADVISORS LLC | 31461 | 31 March, 2022 | -1736 |
| WADE G W & INC | 22396 | 31 March, 2022 | 513 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 68848 | 31 March, 2022 | 4018 |
| LIPE & DALTON | 220 | 31 March, 2022 | -76 |
| FRONTIER WEALTH MANAGEMENT LLC | 41398 | 31 March, 2022 | 1858 |
| AGF INVESTMENTS INC. | 317845 | 31 March, 2022 | -65191 |
| WINCH ADVISORY SERVICES, LLC | 2688 | 31 March, 2022 | 108 |
| XPONANCE, INC. | 164314 | 31 March, 2022 | 518 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 129 | 31 March, 2022 | -27374 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5294 | 31 March, 2022 | 0 |
| NICOLET BANKSHARES INC | 6024 | 31 March, 2022 | 1902 |
| WRAPMANAGER INC | 3084 | 31 March, 2022 | 122 |
| CUTLER INVESTMENT COUNSEL LLC | 87671 | 31 March, 2022 | 2470 |
| TEXAS YALE CAPITAL CORP. | 27617 | 31 March, 2022 | 1225 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 10214 | 31 March, 2022 | -255 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 44079 | 31 March, 2022 | -83640 |
| UNCOMMON CENTS INVESTING LLC | 7495 | 31 March, 2022 | 405 |
| BAUGH & ASSOCIATES, LLC | 31630 | 31 March, 2022 | -102 |
| JGP WEALTH MANAGEMENT, LLC | 36255 | 31 March, 2022 | 657 |
| OXINAS PARTNERS WEALTH MANAGEMENT LLC | 6390 | 31 March, 2022 | -1075 |
| COMPTON WEALTH ADVISORY GROUP, LLC | 4499 | 31 March, 2022 | 206 |
| GREAT VALLEY ADVISOR GROUP, INC. | 21436 | 31 March, 2022 | 941 |
| PSI ADVISORS, LLC | 6359 | 31 March, 2022 | -281 |
| CONCORD WEALTH PARTNERS | 4237 | 31 March, 2022 | -277 |
| MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC | 6306 | 31 March, 2022 | -47 |
| MORTON BROWN FAMILY WEALTH, LLC | 216 | 31 March, 2022 | 0 |
| AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP | 2170 | 31 March, 2022 | 0 |
| UTAH RETIREMENT SYSTEMS | 252487 | 31 March, 2022 | -7800 |
| BARTLETT & CO. LLC | 144463 | 31 March, 2022 | 3157 |
| GRADIENT INVESTMENTS LLC | 188369 | 31 March, 2022 | -390 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 50476 | 31 March, 2022 | -5604 |
| BKD WEALTH ADVISORS, LLC | 67310 | 31 March, 2022 | 1500 |
| RICHELIEU GESTION PLC | 24181 | 31 March, 2022 | 24181 |
| EAGLE GLOBAL ADVISORS LLC | 42215 | 31 March, 2022 | 695 |
| WEST FAMILY INVESTMENTS, INC. | 7522 | 31 March, 2022 | -3871 |
| ERGOTELES LLC | 10566 | 31 March, 2022 | 5847 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 261 | 31 March, 2022 | -2015 |
| CFS INVESTMENT ADVISORY SERVICES, LLC | 2691580 | 31 March, 2022 | 2673466 |
| COMGEST GLOBAL INVESTORS S.A.S. | 12250 | 31 March, 2022 | -911992 |
| TIEMANN INVESTMENT ADVISORS, LLC | 4378 | 31 March, 2022 | 380 |
| GARDE CAPITAL, INC. | 703 | 31 March, 2022 | -117 |
| AVEO CAPITAL PARTNERS, LLC | 3068 | 31 March, 2022 | 164 |
| ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 13477 | 31 March, 2022 | 1328 |
| PROSHARE ADVISORS LLC | 1597069 | 31 March, 2022 | 77682 |
| CITIGROUP INC | 1902007 | 31 March, 2022 | -155630 |
| STRATOS WEALTH PARTNERS, LTD. | 54393 | 31 March, 2022 | 7236 |
| USS INVESTMENT MANAGEMENT LTD | 394456 | 31 March, 2022 | 3990 |
| ST GERMAIN D J CO INC | 62450 | 31 March, 2022 | -771 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 212382 | 31 March, 2022 | 99774 |
| GARDNER RUSSO & QUINN LLC | 3480 | 31 March, 2022 | 0 |
| CONGRESS ASSET MANAGEMENT CO /MA | 3799 | 31 March, 2022 | 620 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 4100 | 31 March, 2022 | 2438 |
| WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. | 6787 | 31 March, 2022 | 25 |
| BANK OF NEW HAMPSHIRE | 15806 | 31 March, 2022 | 68 |
| DELTA ASSET MANAGEMENT LLC/TN | 196441 | 31 March, 2022 | 801 |
| WALLEYE CAPITAL LLC | 54771 | 31 March, 2022 | 54771 |
| MID-AMERICAN WEALTH ADVISORY GROUP, INC. | 5717 | 31 March, 2022 | -3382 |
| VONTOBEL HOLDING LTD. | 81682 | 31 March, 2022 | 17831 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 16811 | 31 March, 2022 | 43 |
| FORT POINT CAPITAL PARTNERS LLC | 5770 | 31 March, 2022 | -450 |
| CITY STATE BANK | 5626 | 31 March, 2022 | 77 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 2295361 | 31 March, 2022 | 28995 |
| PEOPLE'S UNITED FINANCIAL, INC. | 32922 | 31 March, 2022 | -7168 |
| VALMARK ADVISERS, INC. | 13986 | 31 March, 2022 | 438 |
| GOOD LIFE ADVISORS, LLC | 32638 | 31 March, 2022 | 664 |
| PENSERRA CAPITAL MANAGEMENT LLC | 3558 | 31 March, 2022 | -196012 |
| GEOWEALTH MANAGEMENT, LLC | 2332 | 31 March, 2022 | -829 |
| PLANCORP, LLC | 10980 | 31 March, 2022 | -1894 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 39866 | 31 March, 2022 | 847 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 7366 | 31 March, 2022 | 470 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 85619 | 31 March, 2022 | 41573 |
| COMMUNITY BANK OF RAYMORE | 2500 | 31 March, 2022 | 0 |
| VERITION FUND MANAGEMENT LLC | 11813 | 31 March, 2022 | -13708 |
| INSIGHT ADVISORS, LLC/ PA | 10036 | 31 March, 2022 | 2911 |
| BOSTON PARTNERS | 39652 | 31 March, 2022 | 39652 |
| KENTUCKY RETIREMENT SYSTEMS | 90172 | 31 March, 2022 | 1855 |
| ALPHASIMPLEX GROUP, LLC | 2667 | 31 March, 2022 | 2667 |
| AMG NATIONAL TRUST BANK | 22166 | 31 March, 2022 | -236 |
| WESTCHESTER CAPITAL MANAGEMENT, INC. | 100416 | 31 March, 2022 | -219 |
| PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC | 12343 | 31 March, 2022 | -357 |
| TCTC HOLDINGS, LLC | 84603 | 31 March, 2022 | -1152 |
| ROCK CREEK GROUP, LP | 2528 | 31 March, 2022 | 863 |
| AVESTAR CAPITAL, LLC | 4589 | 31 March, 2022 | 2123 |
| STRATOS WEALTH ADVISORS, LLC | 25575 | 31 March, 2022 | -600 |
| FUNDAMENTUN, LLC | 37637 | 31 March, 2022 | 1602 |
| LS INVESTMENT ADVISORS, LLC | 41385 | 31 March, 2022 | 21370 |
| MERISTEM FAMILY WEALTH, LLC | 4985 | 31 March, 2022 | -5676 |
| LMCG INVESTMENTS, LLC | 87003 | 31 March, 2022 | 4685 |
| SAWYER & COMPANY, INC | 1704 | 31 March, 2022 | -190 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 9589 | 31 March, 2022 | 180 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 182290 | 31 March, 2022 | 34617 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 22056 | 31 March, 2022 | -2100 |
| BAHL & GAYNOR INC | 25397 | 31 March, 2022 | -10000 |
| WS MANAGEMENT LLLP | 76768 | 31 March, 2022 | 0 |
| REHMANN CAPITAL ADVISORY GROUP | 19007 | 31 March, 2022 | 206 |
| RETIREMENT SYSTEMS OF ALABAMA | 644123 | 31 March, 2022 | 172902 |
| CLEAR STREET MARKETS LLC | 7500 | 31 March, 2022 | -32612 |
| COLUMBUS MACRO, LLC | 1880 | 31 March, 2022 | 1 |
| GOLDMAN SACHS GROUP INC | 5474031 | 31 March, 2022 | 291926 |
| CYPRESS ASSET MANAGEMENT INC/TX | 2188 | 31 March, 2022 | -100 |
| FINER WEALTH MANAGEMENT, INC. | 14173 | 31 March, 2022 | 693 |
| ADAMS ASSET ADVISORS, LLC | 52610 | 31 March, 2022 | 1317 |
| BOLTWOOD CAPITAL MANAGEMENT | 13202 | 31 March, 2022 | -147 |
| MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 1983 | 31 March, 2022 | -25 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 80142 | 31 March, 2022 | 5935 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2167 | 31 March, 2022 | -31 |
| BECK CAPITAL MANAGEMENT, LLC | 6017 | 31 March, 2022 | -9975 |
| AGF INVESTMENTS LLC | 1872 | 31 March, 2022 | 1013 |
| IPG INVESTMENT ADVISORS LLC | 6954 | 31 March, 2022 | -1300 |
| TAP CONSULTING, LLC | 3921 | 31 March, 2022 | 6 |
| BURKE & HERBERT BANK & TRUST CO | 15555 | 31 March, 2022 | -696 |
| WMS PARTNERS, LLC | 9087 | 31 March, 2022 | 9087 |
| SMITH, SALLEY & ASSOCIATES | 3013 | 31 March, 2022 | 0 |
| KINGFISHER CAPITAL LLC | 5590 | 31 March, 2022 | 19 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 1390 | 31 March, 2022 | 0 |
| UNITED CAPITAL MANAGEMENT OF KS, INC. | 28692 | 31 March, 2022 | 823 |
| COSTELLO ASSET MANAGEMENT, INC | 15494 | 31 March, 2022 | -2306 |
| BALDRIGE ASSET MANAGEMENT LLC | 469 | 31 March, 2022 | 0 |
| GROUND SWELL CAPITAL, LLC | 1444 | 31 March, 2022 | 1444 |
| CAMARDA FINANCIAL ADVISORS, LLC | 1660 | 31 March, 2022 | -50 |
| HMS CAPITAL MANAGEMENT, LLC | 4368 | 31 March, 2022 | 552 |
| S.E.E.D. PLANNING GROUP LLC | 2903 | 31 March, 2022 | 144 |
| MOORS & CABOT, INC. | 89470 | 31 March, 2022 | -1688 |
| NATIONAL PENSION SERVICE | 1880514 | 31 March, 2022 | -27855 |
| SOMPO ASSET MANAGEMENT CO., LTD. | 19650 | 31 March, 2022 | -430 |
| SOUTH DAKOTA INVESTMENT COUNCIL | 190609 | 31 March, 2022 | -63821 |
| CALLAN CAPITAL, LLC | 4787 | 31 March, 2022 | -819 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 36364 | 31 March, 2022 | -1106 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 614117 | 31 March, 2022 | 31983 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4991 | 31 March, 2022 | 2256 |
| ALLSTATE CORP | 45948 | 31 March, 2022 | -74690 |
| ADVISORS MANAGEMENT GROUP INC /ADV | 2352 | 31 March, 2022 | 183 |
| GRANDVIEW ASSET MANAGEMENT LLC | 10755 | 31 March, 2022 | 700 |
| MARCUM WEALTH, LLC | 8251 | 31 March, 2022 | 3123 |
| IEQ CAPITAL, LLC | 33429 | 31 March, 2022 | 4825 |
| PETERSON WEALTH MANAGEMENT | 8566 | 31 March, 2022 | -3662 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 43112 | 31 March, 2022 | 6104 |
| CATALYST CAPITAL ADVISORS LLC | 7062 | 31 March, 2022 | 0 |
| PBMARES WEALTH MANAGEMENT LLC | 8003 | 31 March, 2022 | 118 |
| STRATEGIC WEALTH INVESTMENT GROUP, LLC | 2344 | 31 March, 2022 | 235 |
| OPTAS, LLC | 1434 | 31 March, 2022 | -43 |
| BEAM WEALTH ADVISORS, INC. | 7255 | 31 March, 2022 | 1402 |
| ATLAS PRIVATE WEALTH ADVISORS | 1501 | 31 March, 2022 | -77 |
| GOELZER INVESTMENT MANAGEMENT, INC. | 35484 | 31 March, 2022 | 88 |
| OBJECTIVE CAPITAL MANAGEMENT, LLC | 2190 | 31 March, 2022 | 175 |
| PICTON MAHONEY ASSET MANAGEMENT | 40391 | 31 March, 2022 | -16973 |
| BRYN MAWR TRUST CO | 17600 | 31 March, 2022 | -225 |
| BANK OF AMERICA CORP /DE/ | 22800166 | 31 March, 2022 | -382585 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 78246 | 31 March, 2022 | 199 |
| KESTRA ADVISORY SERVICES, LLC | 229741 | 31 March, 2022 | -12903 |
| BOND & DEVICK FINANCIAL NETWORK, INC. | 1397 | 31 March, 2022 | 0 |
| RIDGECREST WEALTH PARTNERS, LLC | 2880 | 31 March, 2022 | -100 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 24743 | 31 March, 2022 | 1933 |
| UNION HERITAGE CAPITAL, LLC | 10450 | 31 March, 2022 | 0 |
| MEZZASALMA ADVISORS, LLC | 1650 | 31 March, 2022 | 0 |
| PARIAX, LLC | 28139 | 31 March, 2022 | 3621 |
| ASPEN INVESTMENT MANAGEMENT INC | 16206 | 31 March, 2022 | -3700 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 6090 | 31 March, 2022 | -155 |
| ACTIVEST WEALTH MANAGEMENT | 592 | 31 March, 2022 | 455 |
| SOLIDARILTY WEALTH, LLC | 3716 | 31 March, 2022 | 3716 |
| AMELIORA WEALTH MANAGEMENT LTD. | 122931 | 31 March, 2022 | 4825 |
| CONFLUENCE WEALTH SERVICES, INC. | 25790 | 31 March, 2022 | -90 |
| GRANITE BAY WEALTH MANAGEMENT, LLC | 1390 | 31 March, 2022 | -50 |
| NVEST FINANCIAL, LLC | 21683 | 31 March, 2022 | 21683 |
| PANAGORA ASSET MANAGEMENT INC | 998928 | 31 March, 2022 | 27973 |
| HARTFORD INVESTMENT MANAGEMENT CO | 141203 | 31 March, 2022 | -10599 |
| STRATEGIC ADVISORS LLC | 6605 | 31 March, 2022 | -711 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 100873 | 31 March, 2022 | -4390 |
| TRUE NORTH ADVISORS, LLC | 11022 | 31 March, 2022 | -492 |
| VISE TECHNOLOGIES, INC. | 10085 | 31 March, 2022 | -1428 |
| AMERICAN TRUST | 3436 | 31 March, 2022 | 0 |
| KISTLER-TIFFANY COMPANIES, LLC | 1828 | 31 March, 2022 | 125 |
| PERPETUAL INVESTMENT MANAGEMENT LTD | 6452 | 31 March, 2022 | 0 |
| CUMBERLAND PARTNERS LTD | 17628 | 31 March, 2022 | -1098 |
| RATHER & KITTRELL, INC. | 2569 | 31 March, 2022 | -31 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 98930 | 31 March, 2022 | 21290 |
| FIRST HORIZON ADVISORS, INC. | 62586 | 31 March, 2022 | -77261 |
| FDX ADVISORS, INC. | 9900 | 31 March, 2022 | 1244 |
| PECAUT & CO. | 22400 | 31 March, 2022 | -3695 |
| J.W. COLE ADVISORS, INC. | 28166 | 31 March, 2022 | -538 |
| TCWP LLC | 3214 | 31 March, 2022 | -700 |
| IMA WEALTH, INC. | 156 | 31 March, 2022 | 0 |
| WESTBOURNE INVESTMENT ADVISORS, INC. | 2197 | 31 March, 2022 | 0 |
| AXIOM FINANCIAL STRATEGIES, LLC | 4888 | 31 March, 2022 | -9 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1501543 | 31 March, 2022 | -70548 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3827 | 31 March, 2022 | -38803 |
| VICUS CAPITAL | 4167 | 31 March, 2022 | -9 |
| WELLINGTON MANAGEMENT GROUP LLP | 2048009 | 31 March, 2022 | -1419004 |
| PARK CIRCLE CO | 15000 | 31 March, 2022 | 0 |
| LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT | 31236 | 31 March, 2022 | 0 |
| HARBOR INVESTMENT ADVISORY, LLC | 18786 | 31 March, 2022 | 2372 |
| B. RILEY WEALTH MANAGEMENT, INC. | 46843 | 31 March, 2022 | -4909 |
| MANAGED ASSET PORTFOLIOS, LLC | 61460 | 31 March, 2022 | 634 |
| ALLEN CAPITAL GROUP, LLC | 23521 | 31 March, 2022 | -41209 |
| HORRELL CAPITAL MANAGEMENT, INC. | 31500 | 31 March, 2022 | -300 |
| RED DOOR WEALTH MANAGEMENT, LLC | 27577 | 31 March, 2022 | 2234 |
| MONARCH CAPITAL MANAGEMENT INC/ | 65455 | 31 March, 2022 | -961 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 12851 | 31 March, 2022 | 1058 |
| AMARILLO NATIONAL BANK | 10126 | 31 March, 2022 | 500 |
| NORTHERN TRUST CORP | 16190712 | 31 March, 2022 | -416352 |
| KALOS MANAGEMENT, INC. | 1601 | 31 March, 2022 | -1644 |
| RAAB & MOSKOWITZ ASSET MANAGEMENT LLC | 27121 | 31 March, 2022 | 82 |
| BARRY INVESTMENT ADVISORS, LLC | 1569 | 31 March, 2022 | 6 |
| CAPITAL PLANNING ADVISORS, LLC | 4604 | 31 March, 2022 | 341 |
| KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD | 28507 | 31 March, 2022 | 0 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100786 | 31 March, 2022 | 559 |
| DORCHESTER WEALTH MANAGEMENT CO | 52032 | 31 March, 2022 | -125 |
| COMMUNITY BANK & TRUST, WACO, TEXAS | 35918 | 31 March, 2022 | 2311 |
| BAKER CHAD R | 33000 | 31 March, 2022 | 0 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 99742 | 31 March, 2022 | 1736 |
| CAPITAL WEALTH PLANNING, LLC | 17132 | 31 March, 2022 | -947566 |
| HORAN SECURITIES, INC. | 1869 | 31 March, 2022 | 183 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 30218 | 31 March, 2022 | 1234 |
| KELMAN-LAZAROV, INC. | 4975 | 31 March, 2022 | 0 |
| PROBITY ADVISORS, INC. | 1617 | 31 March, 2022 | -47 |
| NICHOLAS HOFFMAN & COMPANY, LLC. | 10449 | 31 March, 2022 | 685 |
| UBS GROUP AG | 4117956 | 31 March, 2022 | -182752 |
| MERIT FINANCIAL GROUP, LLC | 5510 | 31 March, 2022 | 572 |
| PHOENIX HOLDINGS LTD. | 697816 | 31 March, 2022 | 70539 |
| REDW WEALTH LLC | 5213 | 31 March, 2022 | -700 |
| ARMOR INVESTMENT ADVISORS, LLC | 5226 | 31 March, 2022 | 957 |
| RB CAPITAL MANAGEMENT, LLC | 8655 | 31 March, 2022 | 69 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 45424 | 31 March, 2022 | -756 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 26048 | 31 March, 2022 | 6463 |
| PACIFIC CENTER FOR FINANCIAL SERVICES | 169 | 31 March, 2022 | 0 |
| SCHWARTZ INVESTMENT COUNSEL INC | 2050 | 31 March, 2022 | 0 |
| MPS LORIA FINANCIAL PLANNERS, LLC | 2922 | 31 March, 2022 | -109 |
| NOVA R WEALTH, INC. | 5437 | 31 March, 2022 | 0 |
| BIECHELE ROYCE ADVISORS | 2113 | 31 March, 2022 | 0 |
| QUAKER WEALTH MANAGEMENT, LLC | 1555 | 31 March, 2022 | 1555 |
| ARNHOLD LLC | 5888 | 31 March, 2022 | 0 |
| STOKES CAPITAL ADVISORS, LLC | 2857 | 31 March, 2022 | -857 |
| ELO MUTUAL PENSION INSURANCE CO | 116511 | 31 March, 2022 | 648 |
| PROVIDENCE WEALTH ADVISORS, LLC | 14884 | 31 March, 2022 | 127 |
| AMALGAMATED BANK | 395949 | 31 March, 2022 | -26954 |
| WAMBOLT & ASSOCIATES, LLC | 16554 | 31 March, 2022 | 430 |
| SVB WEALTH LLC | 73774 | 31 March, 2022 | -866 |
| NIXON PEABODY TRUST CO | 1464 | 31 March, 2022 | -883 |
| ALERA INVESTMENT ADVISORS, LLC | 1965 | 31 March, 2022 | 1965 |
| INTEGRITY ADVISORY, LLC | 2417 | 31 March, 2022 | 2417 |
| INVESCO LTD. | 9319525 | 31 March, 2022 | 608621 |
| WAFRA INC. | 490376 | 31 March, 2022 | 490376 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 740 | 31 March, 2022 | 0 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 608033 | 31 March, 2022 | -1882 |
| SUMMIT FINANCIAL, LLC | 2824 | 31 March, 2022 | -41 |
| IFS ADVISORS, LLC | 10 | 31 March, 2022 | 0 |
| ASPIRE PRIVATE CAPITAL, LLC | 5098 | 31 March, 2022 | 381 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | 156238 | 31 March, 2022 | 128111 |
| DAKOTA WEALTH MANAGEMENT | 18023 | 31 March, 2022 | 2027 |
| WESTERN WEALTH MANAGEMENT, LLC | 30161 | 31 March, 2022 | 18428 |
| BRENDEL FINANCIAL ADVISORS LLC | 5666 | 31 March, 2022 | -26372 |
| NEW ENGLAND ASSET MANAGEMENT INC | 52740 | 31 March, 2022 | 290 |
| JUPITER WEALTH MANAGEMENT LLC | 675 | 31 March, 2022 | 675 |
| NICOLET ADVISORY SERVICES, LLC | 16861 | 31 March, 2022 | 3820 |
| HAZLETT, BURT & WATSON, INC. | 2008 | 31 March, 2022 | 2008 |
| MCGOWAN GROUP ASSET MANAGEMENT, INC. | 2517 | 31 March, 2022 | 5 |
| CORE ALTERNATIVE CAPITAL | 52512 | 31 March, 2022 | -7098 |
| UNITED FIRE GROUP INC | 44500 | 31 March, 2022 | 0 |
| UNIVEST FINANCIAL CORP | 3404 | 31 March, 2022 | -176 |
| VANGUARD GROUP INC | 125681258 | 31 March, 2022 | 520788 |
| ENDURANCE WEALTH MANAGEMENT, INC. | 3219 | 31 March, 2022 | -125 |
| EPIC TRUST INVESTMENT ADVISORS, LLC | 1753 | 31 March, 2022 | 1753 |
| 1ST SOURCE BANK | 21435 | 31 March, 2022 | 142 |
| ROMAN BUTLER FULLERTON & CO | 13583 | 31 March, 2022 | -521 |
| RIVERBRIDGE PARTNERS LLC | 15645 | 31 March, 2022 | -205 |
| HOWARD FINANCIAL SERVICES, LTD. | 1931 | 31 March, 2022 | 41 |
| JACKSON SQUARE CAPITAL, LLC | 4049 | 31 March, 2022 | 0 |
| KESSLER INVESTMENT GROUP, LLC | 1209 | 31 March, 2022 | -228 |
| BOSTON TRUST WALDEN CORP | 5286 | 31 March, 2022 | 0 |
| OARSMAN CAPITAL, INC. | 5126 | 31 March, 2022 | 775 |
| KEEBECK ALPHA, LP | 5116 | 31 March, 2022 | -49 |
| EVOKE WEALTH, LLC | 4332 | 31 March, 2022 | 332 |
| WEALTH ALLIANCE | 5379 | 31 March, 2022 | -316 |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 4389 | 31 March, 2022 | 760 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 24485 | 31 March, 2022 | -234 |
| INDIE ASSET PARTNERS, LLC | 2592 | 31 March, 2022 | 0 |
| LEGACY WEALTH PLANNING, LLC | 2710 | 31 March, 2022 | -125 |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 100 | 31 March, 2022 | 100 |
| EPG WEALTH MANAGEMENT LLC | 2202 | 31 March, 2022 | -26 |
| SCULATI WEALTH MANAGEMENT, LLC | 16095 | 31 March, 2022 | 251 |
| WESTSHORE WEALTH, LLC | 3566 | 31 March, 2022 | 167 |
| TUDOR INVESTMENT CORP ET AL | 1411 | 31 March, 2022 | -8599 |
| CAPITAL CITY TRUST CO/FL | 28170 | 31 March, 2022 | -123 |
| CITIZENS NATIONAL BANK TRUST DEPARTMENT | 5782 | 31 March, 2022 | 0 |
| PINNACLE ASSOCIATES LTD | 119203 | 31 March, 2022 | 2270 |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | 14700 | 31 March, 2022 | 0 |
| AARON WEALTH ADVISORS LLC | 3224266 | 31 March, 2022 | 3202747 |
| FLOSSBACH VON STORCH AG | 689059 | 31 March, 2022 | 21353 |
| KWB WEALTH | 3356 | 31 March, 2022 | 0 |
| BERGER FINANCIAL GROUP, INC | 36268 | 31 March, 2022 | 3205 |
| CORDANT, INC. | 170 | 31 March, 2022 | 170 |
| NEW ENGLAND RESEARCH & MANAGEMENT, INC. | 19563 | 31 March, 2022 | -7894 |
| SAGE MOUNTAIN ADVISORS LLC | 5332 | 31 March, 2022 | -906 |
| WEALTHSTREAM ADVISORS, INC. | 1382 | 31 March, 2022 | 1382 |
| MARSHALL FINANCIAL GROUP LLC | 11364 | 31 March, 2022 | 365 |
| ACADIAN ASSET MANAGEMENT LLC | 809875 | 31 March, 2022 | -287146 |
| B, B, H, & B INC. | 2021 | 31 March, 2022 | -172 |
| HRT FINANCIAL LP | 7700 | 31 March, 2022 | 7700 |
| MIDDLETON & CO INC/MA | 3503 | 31 March, 2022 | 850 |
| SAN LUIS WEALTH ADVISORS LLC | 8340 | 31 March, 2022 | 8340 |
| SITTNER & NELSON, LLC | 2391 | 31 March, 2022 | -136 |
| B. METZLER SEEL. SOHN & CO. AG | 53407 | 31 March, 2022 | 103 |
| KBC GROUP NV | 236977 | 31 March, 2022 | -16812 |
| CHILDRESS CAPITAL ADVISORS, LLC | 3711 | 31 March, 2022 | 851 |
| WILLIS JOHNSON & ASSOCIATES, INC. | 5978 | 31 March, 2022 | 4476 |
| BUCKINGHAM STRATEGIC PARTNERS | 11608 | 31 March, 2022 | 11608 |
| ACCURATE WEALTH MANAGEMENT, LLC | 5771 | 31 March, 2022 | 614 |
| MARYLAND CAPITAL ADVISORS INC. | 1225 | 31 March, 2022 | 0 |
| CAPRICORN FUND MANAGERS LTD | 19635 | 31 March, 2022 | -225 |
| LOCKERMAN FINANCIAL GROUP, INC. | 1676 | 31 March, 2022 | 1676 |
| SC&H FINANCIAL ADVISORS, INC. | 3686 | 31 March, 2022 | -30 |
| MISSOURI TRUST & INVESTMENT CO | 5693 | 31 March, 2022 | -300 |
| INSIGHT INV LLC | 11957 | 31 March, 2022 | 1757 |
| SPINNAKER INVESTMENT GROUP, LLC | 3614 | 31 March, 2022 | 44 |
| CLADIS INVESTMENT ADVISORY, LLC | 1557 | 31 March, 2022 | 0 |
| HIGHTOWER 6M HOLDING, LLC | 37079 | 31 March, 2022 | 37079 |
| ASCENT GROUP, LLC | 33594 | 31 March, 2022 | 6461 |
| STERLING INVESTMENT COUNSEL, LLC | 6231 | 31 March, 2022 | 974 |
| NEWEDGE ADVISORS, LLC | 129638 | 31 March, 2022 | -1559 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 343573 | 31 March, 2022 | -23465 |
| HERITAGE WEALTH ADVISORS | 129991 | 31 March, 2022 | 10074 |
| LOOMIS SAYLES & CO L P | 304018 | 31 March, 2022 | 34630 |
| SOWELL FINANCIAL SERVICES LLC | 27820 | 31 March, 2022 | -256255 |
| LAVACA CAPITAL LLC | 12570 | 31 March, 2022 | 666 |
| ROUNDVIEW CAPITAL LLC | 50268 | 31 March, 2022 | 1511 |
| JOHNSON FINANCIAL GROUP, INC. | 12894 | 31 March, 2022 | -135 |
| HAVERFORD TRUST CO | 20095 | 31 March, 2022 | 56 |
| CADINHA & CO LLC | 7838 | 31 March, 2022 | -111953 |
| SHOKER INVESTMENT COUNSEL, INC. | 1353 | 31 March, 2022 | 1353 |
| WINTON GROUP LTD | 21004 | 31 March, 2022 | -18377 |
| FISHER ASSET MANAGEMENT, LLC | 537687 | 31 March, 2022 | -4503432 |
| ARGENT TRUST CO | 145257 | 31 March, 2022 | -304 |
| CAPITAL ADVISORS INC/OK | 21872 | 31 March, 2022 | -3096 |
| INVERNESS COUNSEL LLC /NY/ | 11947 | 31 March, 2022 | -3541 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2980082 | 31 March, 2022 | 161076 |
| WILLNER & HELLER, LLC | 2870 | 31 March, 2022 | 0 |
| DAVIS R M INC | 6460 | 31 March, 2022 | 2251 |
| SIGMA PLANNING CORP | 63339 | 31 March, 2022 | -8606 |
| THRIVENT FINANCIAL FOR LUTHERANS | 2555992 | 31 March, 2022 | 158927 |
| WELL DONE, LLC | 3122 | 31 March, 2022 | 57 |
| INTERSECT CAPITAL LLC | 5585 | 31 March, 2022 | 51 |
| ELGETHUN CAPITAL MANAGEMENT | 5932 | 31 March, 2022 | 19 |
| GPS WEALTH STRATEGIES GROUP, LLC | 6549 | 31 March, 2022 | -755 |
| TFG ADVISERS LLC | 2596 | 31 March, 2022 | -266 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 3314 | 31 March, 2022 | -200 |
| FIDUCIARY GROUP LLC | 77788 | 31 March, 2022 | 2838 |
| BANK OF NOVA SCOTIA TRUST CO | 2309 | 31 March, 2022 | 809 |
| BANK OF MONTREAL /CAN/ | 4259448 | 31 March, 2022 | -1083504 |
| HM PAYSON & CO | 107666 | 31 March, 2022 | -2960 |
| SKBA CAPITAL MANAGEMENT LLC | 37300 | 31 March, 2022 | 100 |
| NATIONAL BANK OF CANADA /FI/ | 1067882 | 31 March, 2022 | 179437 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 2320 | 31 March, 2022 | -73 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 89253 | 31 March, 2022 | 34741 |
| PARADIGM ASSET MANAGEMENT CO LLC | 8162 | 31 March, 2022 | 0 |
| BEACH INVESTMENT COUNSEL INC/PA | 1453 | 31 March, 2022 | 0 |
| BAIRD FINANCIAL GROUP, INC. | 602378 | 31 March, 2022 | -7148 |
| RELATIVE VALUE PARTNERS GROUP, LLC | 2160 | 31 March, 2022 | 10 |
| PEGASUS PARTNERS LTD. | 1611 | 31 March, 2022 | 115 |
| WASHINGTON TRUST CO | 107957 | 31 March, 2022 | 9062 |
| S&CO INC | 2500 | 31 March, 2022 | 500 |
| FIRST FOUNDATION ADVISORS | 7758 | 31 March, 2022 | -18 |
| BAILLIE GIFFORD & CO | 101 | 31 March, 2022 | 0 |
| PHILADELPHIA TRUST CO | 1514 | 31 March, 2022 | 1514 |
| ARGUS INVESTORS' COUNSEL, INC. | 12560 | 31 March, 2022 | 0 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 2814 | 31 March, 2022 | -904 |
| NOESIS CAPITAL MANGEMENT CORP | 1586 | 31 March, 2022 | -4125 |
| PEGASUS ASSET MANAGEMENT, INC. | 12886 | 31 March, 2022 | 225 |
| PROFICIO CAPITAL PARTNERS LLC | 30584 | 31 March, 2022 | -798 |
| ST. LOUIS TRUST CO | 5755 | 31 March, 2022 | -589 |
| CANAL CAPITAL MANAGEMENT, LLC | 4065 | 31 March, 2022 | 100 |
| TOWER BRIDGE ADVISORS | 69654 | 31 March, 2022 | -13763 |
| MONDRIAN INVESTMENT PARTNERS LTD | 836971 | 31 March, 2022 | 835151 |
| ALLEN INVESTMENT MANAGEMENT LLC | 70394 | 31 March, 2022 | -2028 |
| TRANSCEND CAPITAL ADVISORS, LLC | 17829 | 31 March, 2022 | 855 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 27654 | 31 March, 2022 | -331 |
| OCTAVIA WEALTH ADVISORS, LLC | 17147 | 31 March, 2022 | -197 |
| PALLAS CAPITAL ADVISORS LLC | 2411 | 31 March, 2022 | -2609 |
| FMR LLC | 13079335 | 31 March, 2022 | 3239941 |
| BANK OF HAWAII | 26844 | 31 March, 2022 | 1090 |
| FIL LTD | 481530 | 31 March, 2022 | 34389 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 9892 | 31 March, 2022 | 1394 |
| SEI INVESTMENTS CO | 341981 | 31 March, 2022 | -45128 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 14335 | 31 March, 2022 | 112 |
| HAMILTON CAPITAL, LLC | 2441 | 31 March, 2022 | 196 |
| BALLENTINE PARTNERS, LLC | 21071 | 31 March, 2022 | 1992 |
| OAKWELL PRIVATE WEALTH MANAGEMENT, LLC | 2477 | 31 March, 2022 | 319 |
| MARTINGALE ASSET MANAGEMENT L P | 459763 | 31 March, 2022 | -47338 |
| SHELTON CAPITAL MANAGEMENT | 14868 | 31 March, 2022 | -100 |
| RE DICKINSON INVESTMENT ADVISORS, LLC | 806 | 31 March, 2022 | 0 |
| TOMPKINS FINANCIAL CORP | 72319 | 31 March, 2022 | 8786 |
| NATIXIS ADVISORS, L.P. | 328170 | 31 March, 2022 | 49855 |
| DIMENSIONAL FUND ADVISORS LP | 10533486 | 31 March, 2022 | 6698 |
| FINANCIAL ARCHITECTS, INC | 5486 | 31 March, 2022 | -338 |
| SADOFF INVESTMENT MANAGEMENT LLC | 1578 | 31 March, 2022 | -115 |
| LAUREL WEALTH ADVISORS, INC. | 20849 | 31 March, 2022 | -410 |
| VENTURI WEALTH MANAGEMENT, LLC | 87627 | 31 March, 2022 | 4196 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 2865 | 31 March, 2022 | -89 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 136219 | 31 March, 2022 | 4484 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 25279 | 31 March, 2022 | 461 |
| GLENVIEW TRUST CO | 200306 | 31 March, 2022 | 4543 |
| BRR OPCO, LLC | 14293 | 31 March, 2022 | -517 |
| SAVANT CAPITAL, LLC | 21460 | 31 March, 2022 | -392 |
| MAIN STREET RESEARCH LLC | 7529 | 31 March, 2022 | -1707 |
| CENTRAL TRUST CO | 212771 | 31 March, 2022 | -15016 |
| BENEDICT FINANCIAL ADVISORS INC | 21022 | 31 March, 2022 | -17 |
| GUYASUTA INVESTMENT ADVISORS INC | 2251 | 31 March, 2022 | 0 |
| CCM INVESTMENT ADVISERS LLC | 77688 | 31 March, 2022 | -5732 |
| CETERA INVESTMENT ADVISERS | 172426 | 31 March, 2022 | 12644 |
| BESSEMER SECURITIES LLC | 3288 | 31 March, 2022 | 0 |
| DUBUQUE BANK & TRUST CO | 86209 | 31 March, 2022 | -509 |
| EXCALIBUR MANAGEMENT CORP | 3773 | 31 March, 2022 | 0 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 18100 | 31 March, 2022 | -1265 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1527785 | 31 March, 2022 | -31618 |
| NVWM, LLC | 10684 | 31 March, 2022 | 335 |
| SPECTRUM MANAGEMENT GROUP, LLC | 190 | 31 March, 2022 | 0 |
| MML INVESTORS SERVICES, LLC | 264379 | 31 March, 2022 | 6712 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 11694 | 31 March, 2022 | 608 |
| MONEY CONCEPTS CAPITAL CORP | 30541 | 31 March, 2022 | 20834 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 381852 | 31 March, 2022 | 3592 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 66621 | 31 March, 2022 | -3698 |
| STIFEL FINANCIAL CORP | 3039210 | 31 March, 2022 | -41206 |
| LORD, ABBETT & CO. LLC | 665360 | 31 March, 2022 | -551 |
| PEREGRINE ASSET ADVISERS, INC. | 45776 | 31 March, 2022 | 37948 |
| MADER & SHANNON WEALTH MANAGEMENT, INC. | 41635 | 31 March, 2022 | 8832 |
| ZIONS BANCORPORATION, N.A. | 4820 | 31 March, 2022 | 1296 |
| LSV ASSET MANAGEMENT | 207000 | 31 March, 2022 | -4900 |
| WIMMER ASSOCIATES 1, LLC | 4189 | 31 March, 2022 | 135 |
| ABBREA CAPITAL, LLC | 13803 | 31 March, 2022 | 0 |
| MCILRATH & ECK, LLC | 1872 | 31 March, 2022 | 72 |
| O'SHARES INVESTMENT ADVISERS, LLC | 38025 | 31 March, 2022 | 2121 |
| HERITAGE TRUST CO | 50786 | 31 March, 2022 | 484 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 63376 | 31 March, 2022 | 1265 |
| CANTOR FITZGERALD INVESTMENT ADVISOR L.P | 30062 | 31 March, 2022 | 10521 |
| SECURIAN ASSET MANAGEMENT, INC | 115422 | 31 March, 2022 | -2115 |
| BESSEMER GROUP INC | 2258379 | 31 March, 2022 | 504710 |
| BOURGEON CAPITAL MANAGEMENT LLC | 538 | 31 March, 2022 | -46 |
| ASPIREON WEALTH ADVISORS | 5148 | 31 March, 2022 | 8 |
| LEGACY ADVISORS, LLC | 2084 | 31 March, 2022 | 2084 |
| WEST CHESTER CAPITAL ADVISORS, INC | 6065 | 31 March, 2022 | 0 |
| LINCLUDEN MANAGEMENT LTD | 24257 | 31 March, 2022 | -370 |
| ASSET MANAGEMENT CORP /IL/ /ADV | 8289 | 31 March, 2022 | -1483 |
| WEDGEWOOD INVESTORS INC /PA/ | 2010 | 31 March, 2022 | 0 |
| SEIZERT CAPITAL PARTNERS, LLC | 234678 | 31 March, 2022 | -3207 |
| LEO BROKERAGE, LLC | 9876 | 31 March, 2022 | -4970 |
| FIRST NATIONAL TRUST CO | 74559 | 31 March, 2022 | 3195 |
| ALMANACK INVESTMENT PARTNERS, LLC. | 7049 | 31 March, 2022 | -1978 |
| TWO SIGMA ADVISERS, LP | 32900 | 31 March, 2022 | 25200 |
| CALAMOS ADVISORS LLC | 679317 | 31 March, 2022 | 64573 |
| LAKE STREET ADVISORS GROUP, LLC | 10182 | 31 March, 2022 | 10182 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 13171 | 31 March, 2022 | -261 |
| CULLEN CAPITAL MANAGEMENT, LLC | 23396 | 31 March, 2022 | 116 |
| ROUND TABLE SERVICES, LLC | 2022 | 31 March, 2022 | -25 |
| IFRAH FINANCIAL SERVICES, INC. | 12066 | 31 March, 2022 | 113 |
| LAFLEUR & GODFREY LLC | 25018 | 31 March, 2022 | 155 |
| CUTTER & CO BROKERAGE, INC. | 2716 | 31 March, 2022 | -68 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 14848 | 31 March, 2022 | -12816 |
| FRONT ROW ADVISORS LLC | 14094 | 31 March, 2022 | 875 |
| RED CEDAR CAPITAL, LLC | 1908 | 31 March, 2022 | 0 |
| STERNECK CAPITAL MANAGEMENT, LLC | 5205 | 31 March, 2022 | 0 |
| SHEPHERD FINANCIAL PARTNERS LLC | 8903 | 31 March, 2022 | 5989 |
| GQG PARTNERS LLC | 15431684 | 31 March, 2022 | 5007342 |
| JACKSON WEALTH MANAGEMENT, LLC | 3894 | 31 March, 2022 | -200 |
| CPWM, LLC | 19096 | 31 March, 2022 | 424 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 366650 | 31 March, 2022 | 8676 |
| CALAMOS WEALTH MANAGEMENT LLC | 93999 | 31 March, 2022 | 3409 |
| EVERCORE WEALTH MANAGEMENT, LLC | 27422 | 31 March, 2022 | -16223 |
| CAMBRIDGE TRUST CO | 92482 | 31 March, 2022 | 7993 |
| BOWEN HANES & CO INC | 35342 | 31 March, 2022 | -10380 |
| D.A. DAVIDSON & CO. | 121167 | 31 March, 2022 | 3009 |
| VONTOBEL ASSET MANAGEMENT INC | 1038184 | 31 March, 2022 | 1038184 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 230718 | 31 March, 2022 | 9084 |
| SANDY SPRING BANK | 109871 | 31 March, 2022 | -1062 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 904986 | 31 March, 2022 | -4447 |
| MURPHY POHLAD ASSET MANAGEMENT LLC | 6000 | 31 March, 2022 | 0 |
| RENAISSANCE INVESTMENT GROUP LLC | 1614 | 31 March, 2022 | -156 |
| ADVANCE CAPITAL MANAGEMENT, INC. | 2127 | 31 March, 2022 | 0 |
| VERITY & VERITY, LLC | 3244 | 31 March, 2022 | 15 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 12490 | 31 March, 2022 | -421 |
| DISTILLATE CAPITAL PARTNERS LLC | 99057 | 31 March, 2022 | 99057 |
| DELTA INVESTMENT MANAGEMENT, LLC | 7353 | 31 March, 2022 | 43 |
| SEMMAX FINANCIAL ADVISORS INC. | 1193 | 31 March, 2022 | 2 |
| ADVISOR OS, LLC | 2343 | 31 March, 2022 | -1195 |
| WESLEYAN ASSURANCE SOCIETY | 33250 | 31 March, 2022 | 1250 |
| LEELYN SMITH, LLC | 22306 | 31 March, 2022 | 1690 |
| MODERA WEALTH MANAGEMENT, LLC | 7119 | 31 March, 2022 | -11819 |
| VAN CLEEF ASSET MANAGEMENT,INC | 2250 | 31 March, 2022 | -350 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1115231 | 31 March, 2022 | -160825 |
| FINANCIAL ADVISORS NETWORK, INC. | 2418 | 31 March, 2022 | 46 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5543179 | 31 March, 2022 | 246226 |
| DF DENT & CO INC | 5118 | 31 March, 2022 | 1 |
| DOYLE WEALTH MANAGEMENT | 193840 | 31 March, 2022 | 4941 |
| FAYEZ SAROFIM & CO | 784397 | 31 March, 2022 | -9151 |
| OBERWEIS ASSET MANAGEMENT INC/ | 1582 | 31 March, 2022 | 1 |
| COLUMN CAPITAL ADVISORS, LLC | 925 | 31 March, 2022 | 325 |
| HOYLECOHEN, LLC | 4126 | 31 March, 2022 | 6 |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | 24490 | 31 March, 2022 | 1297 |
| CBOE VEST FINANCIAL, LLC | 59077 | 31 March, 2022 | 13236 |
| PEARL RIVER CAPITAL, LLC | 6088 | 31 March, 2022 | 6088 |
| FERRIS CAPITAL, LLC | 5603 | 31 March, 2022 | 207 |
| BEATON MANAGEMENT CO. INC. | 6275 | 31 March, 2022 | 0 |
| TAYLOR HOFFMAN WEALTH MANAGEMENT | 2598 | 31 March, 2022 | -119 |
| WASHINGTON TRUST BANK | 2570 | 31 March, 2022 | 42 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 9100 | 31 March, 2022 | 320 |
| LEGACY BRIDGE, LLC | 10738 | 31 March, 2022 | 0 |
| ROUND ROCK ADVISORS, LLC | 1565 | 31 March, 2022 | -88 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 48697 | 31 March, 2022 | 2160 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 70300 | 31 March, 2022 | -45200 |
| TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | 21696 | 31 March, 2022 | -378 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 189287 | 31 March, 2022 | 10784 |
| TBH GLOBAL ASSET MANAGEMENT, LLC | 23553 | 31 March, 2022 | -431 |
| KEYSTONE FINANCIAL GROUP | 9164 | 31 March, 2022 | 649 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 27212 | 31 March, 2022 | -2086 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 95401 | 31 March, 2022 | 14827 |
| AMJ FINANCIAL WEALTH MANAGEMENT | 52719 | 31 March, 2022 | 32347 |
| BELLEVUE ASSET MANAGEMENT, LLC | 15 | 31 March, 2022 | 15 |
| HBC FINANCIAL SERVICES, PLLC | 300 | 31 March, 2022 | 0 |
| INTRUA FINANCIAL, LLC | 7402 | 31 March, 2022 | -11 |
| INTEROCEAN CAPITAL GROUP, LLC | 441547 | 31 March, 2022 | 29070 |
| LOKKEN INVESTMENT GROUP LLC | 5467 | 31 March, 2022 | -362 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1684902 | 31 March, 2022 | -4055 |
| 1832 ASSET MANAGEMENT L.P. | 766685 | 31 March, 2022 | -253206 |
| TRADITION WEALTH MANAGEMENT, LLC | 3928 | 31 March, 2022 | -577 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 498139 | 31 March, 2022 | 31947 |
| MCCARTHY ASSET MANAGEMENT, INC. | 90 | 31 March, 2022 | 0 |
| FINANCIAL AVENGERS, INC. | 187 | 31 March, 2022 | 1 |
| CASSIA CAPITAL PARTNERS, LLC | 2821 | 31 March, 2022 | 0 |
| SYNTAX ADVISORS, LLC | 5148 | 31 March, 2022 | -727 |
| RAYMOND JAMES TRUST N.A. | 149762 | 31 March, 2022 | 4015 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 2394 | 31 March, 2022 | 76 |
| HORAN CAPITAL ADVISORS, LLC. | 26359 | 31 March, 2022 | 628 |
| STALEY CAPITAL ADVISERS INC | 96274 | 31 March, 2022 | 103 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 180678 | 31 March, 2022 | 8906 |
| KLINGENSTEIN FIELDS & CO LP | 1661 | 31 March, 2022 | -191 |
| BANK OF NOVA SCOTIA | 549922 | 31 March, 2022 | -4191 |
| GAME CREEK CAPITAL, LP | 12500 | 31 March, 2022 | -3750 |
| EAGLE BAY ADVISORS LLC | 2661 | 31 March, 2022 | -414 |
| BORDER TO COAST PENSIONS PARTNERSHIP LTD | 211503 | 31 March, 2022 | 3503 |
| IYO BANK, LTD. | 38340 | 31 March, 2022 | 0 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 9213 | 31 March, 2022 | 1067 |
| LAUTERBACH FINANCIAL ADVISORS, LLC | 1925 | 31 March, 2022 | 0 |
| CTC CAPITAL MANAGEMENT, LLC | 3400 | 31 March, 2022 | 3400 |
| LGT GROUP FOUNDATION | 162822 | 31 March, 2022 | 86333 |
| LGT FUND MANAGEMENT CO LTD. | 10150 | 31 March, 2022 | 8550 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 8080 | 31 March, 2022 | 0 |
| OAK HARBOR WEALTH PARTNERS, LLC | 12348 | 31 March, 2022 | 770 |
| MYSTIC ASSET MANAGEMENT, INC. | 3088 | 31 March, 2022 | -75 |
| COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. | 14254 | 31 March, 2022 | 643 |
| POWERS ADVISORY GROUP, LLC | 12979 | 31 March, 2022 | 181 |
| REDWOOD FINANCIAL NETWORK CORP | 1557 | 31 March, 2022 | 1557 |
| HEMENWAY TRUST CO LLC | 19869 | 31 March, 2022 | 60 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 191112 | 31 March, 2022 | -1183 |
| FAIRFIELD, BUSH & CO. | 20306 | 31 March, 2022 | -36 |
| JARISLOWSKY, FRASER LTD | 9886 | 31 March, 2022 | 50 |
| MOGY JOEL R INVESTMENT COUNSEL INC | 22182 | 31 March, 2022 | 0 |
| MONETARY MANAGEMENT GROUP INC | 11911 | 31 March, 2022 | 250 |
| DAVIDSON TRUST CO | 1696 | 31 March, 2022 | -105 |
| WOODMONT INVESTMENT COUNSEL LLC | 24182 | 31 March, 2022 | -370 |
| WHITE PINE CAPITAL LLC | 10273 | 31 March, 2022 | 404 |
| DAVIDSON INVESTMENT ADVISORS | 199216 | 31 March, 2022 | 29220 |
| OKABENA INVESTMENT SERVICES INC | 1549 | 31 March, 2022 | 0 |
| CI INVESTMENTS INC. | 2623 | 31 March, 2022 | -115 |
| WESTWOOD HOLDINGS GROUP INC | 1014413 | 31 March, 2022 | 279728 |
| HOLDERNESS INVESTMENTS CO | 6544 | 31 March, 2022 | 50 |
| 55I, LLC | 6657 | 31 March, 2022 | 211 |
| COMERICA BANK | 373670 | 31 March, 2022 | 4405 |
| GOTHAM ASSET MANAGEMENT, LLC | 80934 | 31 March, 2022 | -58666 |
| PATHSTONE FAMILY OFFICE, LLC | 9393 | 31 March, 2022 | 3049 |
| ASSET MANAGEMENT GROUP, INC. | 4686 | 31 March, 2022 | 18 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 237140 | 31 March, 2022 | -33895 |
| WE ARE ONE SEVEN, LLC | 16375 | 31 March, 2022 | 1182 |
| CAPTRUST FINANCIAL ADVISORS | 619710 | 31 March, 2022 | 19496 |
| BSW WEALTH PARTNERS | 3103 | 31 March, 2022 | -34 |
| GUARDIAN CAPITAL ADVISORS LP | 86904 | 31 March, 2022 | -9397 |
| OPPENHEIMER & CLOSE, LLC | 1705 | 31 March, 2022 | 0 |
| SUMITOMO LIFE INSURANCE CO | 19436 | 31 March, 2022 | -312 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 2455 | 31 March, 2022 | 0 |
| METIS GLOBAL PARTNERS, LLC | 23262 | 31 March, 2022 | 10671 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1529031 | 31 March, 2022 | -25992 |
| V WEALTH ADVISORS LLC | 32834 | 31 March, 2022 | -718 |
| M&T BANK CORP | 226330 | 31 March, 2022 | 9647 |
| BOSTON RESEARCH & MANAGEMENT INC | 46885 | 31 March, 2022 | -488 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 195137 | 31 March, 2022 | 129749 |
| NUVEEN ASSET MANAGEMENT, LLC | 10798920 | 31 March, 2022 | -82370 |
| MOODY LYNN & LIEBERSON, LLC | 5214 | 31 March, 2022 | -89 |
| JJJ ADVISORS INC. | 2344 | 31 March, 2022 | 922 |
| BELLECAPITAL INTERNATIONAL LTD. | 53054 | 31 March, 2022 | 4370 |
| ROYAL BANK OF CANADA | 6441333 | 31 March, 2022 | -974944 |
| BARRETT ASSET MANAGEMENT, LLC | 2076 | 31 March, 2022 | -75 |
| CULLEN/FROST BANKERS, INC. | 114932 | 31 March, 2022 | 11339 |
| LINCOLN NATIONAL CORP | 25475 | 31 March, 2022 | -7410 |
| SENTRY INVESTMENT MANAGEMENT LLC | 11501 | 31 March, 2022 | -1935 |
| LEE DANNER & BASS INC | 80148 | 31 March, 2022 | 1085 |
| CERTIFIED ADVISORY CORP | 6425 | 31 March, 2022 | -42 |
| GIRARD PARTNERS LTD. | 19609 | 31 March, 2022 | 790 |
| EADS & HEALD WEALTH MANAGEMENT | 17031 | 31 March, 2022 | -74 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75268 | 31 March, 2022 | 3832 |
| BROOKFIELD ASSET MANAGEMENT INC. | 103916 | 31 March, 2022 | 47108 |
| ARMSTRONG HENRY H ASSOCIATES INC | 2037 | 31 March, 2022 | 0 |
| GULF INTERNATIONAL BANK (UK) LTD | 255162 | 31 March, 2022 | 0 |
| HOWLAND CAPITAL MANAGEMENT LLC | 2977 | 31 March, 2022 | -59 |
| DESTINATION WEALTH MANAGEMENT | 132448 | 31 March, 2022 | 1255 |
| ANGELES INVESTMENT ADVISORS, LLC | 2315 | 31 March, 2022 | -1150 |
| CROSSVAULT CAPITAL MANAGEMENT LLC | 16904 | 31 March, 2022 | -1925 |
| BRIDGEWATER ADVISORS INC. | 2892 | 31 March, 2022 | -67 |
| RIGGS ASSET MANAGMENT CO. INC. | 36585 | 31 March, 2022 | 1812 |
| AMP CAPITAL INVESTORS LTD | 47500 | 31 March, 2022 | 47500 |
| FINTRUST CAPITAL ADVISORS, LLC | 7646 | 31 March, 2022 | 2272 |
| WEALTHPLAN PARTNERS, LLC | 8134 | 31 March, 2022 | -1310 |
| VESTCOR INC | 172916 | 31 March, 2022 | -69914 |
| FINEMARK NATIONAL BANK & TRUST | 93701 | 31 March, 2022 | 2534 |
| BEECHER INVESTORS INC | 23825 | 31 March, 2022 | -750 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 2806 | 31 March, 2022 | 47 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1747 | 31 March, 2022 | -934 |
| FAMILY MANAGEMENT CORP | 41325 | 31 March, 2022 | -249 |
| DUPONT CAPITAL MANAGEMENT CORP | 29093 | 31 March, 2022 | -4477 |
| OLD NATIONAL BANCORP /IN/ | 24709 | 31 March, 2022 | 11060 |
| GREENLEAF TRUST | 38125 | 31 March, 2022 | -1410 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 80195 | 31 March, 2022 | -116317 |
| RICE PARTNERSHIP, LLC | 40734 | 31 March, 2022 | 1067 |
| KC INVESTMENT ADVISORS, LLC | 7433 | 31 March, 2022 | 120 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 361993 | 31 March, 2022 | 5874 |
| CREATIVEONE WEALTH, LLC | 15006 | 31 March, 2022 | 142 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 2871 | 31 March, 2022 | -2657 |
| AJ WEALTH STRATEGIES, LLC | 6351 | 31 March, 2022 | 5 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 29367 | 31 March, 2022 | -4808 |
| CANANDAIGUA NATIONAL CORP | 14084 | 31 March, 2022 | -335 |
| MADISON ASSET MANAGEMENT, LLC | 1553 | 31 March, 2022 | -30 |
| EDGEMOOR INVESTMENT ADVISORS, INC. | 3793 | 31 March, 2022 | 106 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 18409 | 31 March, 2022 | 472 |
| FORT PITT CAPITAL GROUP, LLC | 5317 | 31 March, 2022 | -9543 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 9831 | 31 March, 2022 | -3908 |
| FLAHARTY ASSET MANAGEMENT, LLC | 2163 | 31 March, 2022 | 109 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 17718 | 31 March, 2022 | 102 |
| MCF ADVISORS LLC | 4587 | 31 March, 2022 | 4587 |
| NORTHSTAR GROUP, INC. | 17311 | 31 March, 2022 | 11 |
| PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | 42423 | 31 March, 2022 | 1346 |
| NORTHROCK PARTNERS, LLC | 5583 | 31 March, 2022 | 118 |
| AVANTAX ADVISORY SERVICES, INC. | 104872 | 31 March, 2022 | 6546 |
| STERLING INVESTMENT ADVISORS, LTD. | 16852 | 31 March, 2022 | -190 |
| COMMUNITY BANK, N.A. | 44935 | 31 March, 2022 | 1349 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10904858 | 31 March, 2022 | 303726 |
| FACTORY MUTUAL INSURANCE CO | 317092 | 31 March, 2022 | 0 |
| RFG ADVISORY, LLC | 17473 | 31 March, 2022 | -950 |
| CAPITAL FUND MANAGEMENT S.A. | 140060 | 31 March, 2022 | -262950 |
| CENTAURUS FINANCIAL, INC. | 17125 | 31 March, 2022 | -3009 |
| PROVISE MANAGEMENT GROUP, LLC | 12956 | 31 March, 2022 | 226 |
| LINCOLN CAPITAL LLC | 7089 | 31 March, 2022 | 0 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 798137 | 31 March, 2022 | 24235 |
| FOYSTON, GORDON, & PAYNE INC | 19950 | 31 March, 2022 | 0 |
| LEWIS CAPITAL MANAGEMENT, LLC | 4417 | 31 March, 2022 | 1 |
| HODGES CAPITAL MANAGEMENT INC. | 26624 | 31 March, 2022 | -6821 |
| CREATIVE PLANNING | 377640 | 31 March, 2022 | 21272 |
| BANCO SANTANDER, S.A. | 59689 | 31 March, 2022 | -16113 |
| SHUFRO ROSE & CO LLC | 3195 | 31 March, 2022 | -442 |
| DOLIVER ADVISORS, LP | 12342 | 31 March, 2022 | 307 |
| BURNEY CO/ | 58075 | 31 March, 2022 | -628 |
| AMI ASSET MANAGEMENT CORP | 4942 | 31 March, 2022 | 719 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 884770 | 31 March, 2022 | -14430 |
| KEEL POINT, LLC | 27732 | 31 March, 2022 | 1419 |
| BANK OF STOCKTON | 16385 | 31 March, 2022 | 1018 |
| ABRDN PLC | 395778 | 31 March, 2022 | -309226 |
| ARMBRUSTER CAPITAL MANAGEMENT, INC. | 1700 | 31 March, 2022 | -80 |
| MENORA MIVTACHIM HOLDINGS LTD. | 570398 | 31 March, 2022 | -137000 |
| TRIUMPH CAPITAL MANAGEMENT | 1650 | 31 March, 2022 | 1650 |
| TORONTO DOMINION BANK | 1051863 | 31 March, 2022 | -797577 |
| WEST BRANCH CAPITAL LLC | 16906 | 31 March, 2022 | -523 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 1626 | 31 March, 2022 | 156 |
| VISHRIA BIRD FINANCIAL GROUP, LLC | 2516 | 31 March, 2022 | 0 |
| ESSEX SAVINGS BANK | 13875 | 31 March, 2022 | 174 |
| LANDMARK FINANCIAL ADVISORS, LLC | 7005 | 31 March, 2022 | 35 |
| CALLAHAN ADVISORS, LLC | 69955 | 31 March, 2022 | 1173 |
| MARYLAND CAPITAL MANAGEMENT | 16038 | 31 March, 2022 | -242 |
| SAMALIN INVESTMENT COUNSEL, LLC | 3296 | 31 March, 2022 | -43 |
| DORSAL CAPITAL MANAGEMENT, LLC | 900000 | 31 March, 2022 | 900000 |
| AVANTAX PLANNING PARTNERS, INC. | 17857 | 31 March, 2022 | -6517 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 36965 | 31 March, 2022 | 5631 |
| ELLIS INVESTMENT PARTNERS, LLC | 731 | 31 March, 2022 | 1 |
| SIMON QUICK ADVISORS, LLC | 502 | 31 March, 2022 | -640 |
| ADVISOR PARTNERS LLC | 66384 | 31 March, 2022 | 245 |
| SIGNET INVESTMENT ADVISORY GROUP, INC. | 30593 | 31 March, 2022 | -429 |
| BROOKS, MOORE & ASSOCIATES, INC. | 16754 | 31 March, 2022 | 180 |
| CHEVY CHASE TRUST HOLDINGS, INC. | 857097 | 31 March, 2022 | -3833 |
| EDGE CAPITAL GROUP, LLC | 4127 | 31 March, 2022 | -127 |
| SIERRA CAPITAL LLC | 2342 | 31 March, 2022 | -11 |
| SMITH ANGLIN FINANCIAL, LLC | 10314 | 31 March, 2022 | -231 |
| KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 73544 | 31 March, 2022 | -30420 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1579970 | 31 March, 2022 | -89575 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 5374535 | 31 March, 2022 | -158131 |
| TIEDEMANN ADVISORS, LLC | 18975 | 31 March, 2022 | -31 |
| MCKINLEY CARTER WEALTH SERVICES, INC. | 4109 | 31 March, 2022 | -865 |
| SEATOWN HOLDINGS PTE. LTD. | 96000 | 31 March, 2022 | 96000 |
| VENTURE VISIONARY PARTNERS LLC | 28849 | 31 March, 2022 | 167 |
| FIRESTONE CAPITAL MANAGEMENT | 1562 | 31 March, 2022 | 0 |
| CWS FINANCIAL ADVISORS, LLC | 9803 | 31 March, 2022 | 0 |
| HOHIMER WEALTH MANAGEMENT, LLC | 1730 | 31 March, 2022 | 0 |
| FUSION CAPITAL, LLC | 3150 | 31 March, 2022 | 58 |
| MATTERN CAPITAL MANAGEMENT, LLC | 51502 | 31 March, 2022 | 1600 |
| REGENT PEAK WEALTH ADVISORS LLC | 5046 | 31 March, 2022 | 149 |
| CENTER FOR FINANCIAL PLANNING, INC. | 2439 | 31 March, 2022 | 98 |
| CONSOLIDATED PLANNING CORP | 4069 | 31 March, 2022 | 0 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 14076 | 31 March, 2022 | 1118 |
| CARL P. SHERR & CO., LLC | 1401 | 31 March, 2022 | -77 |
| BORDEAUX WEALTH ADVISORS LLC | 1632 | 31 March, 2022 | 110 |
| ONE DAY IN JULY LLC | 1448 | 31 March, 2022 | 1448 |
| PLATFORM TECHNOLOGY PARTNERS | 7769 | 31 March, 2022 | 224 |
| GOALVEST ADVISORY LLC | 8904 | 31 March, 2022 | 1143 |
| FIRETHORN WEALTH PARTNERS, LLC | 2535 | 31 March, 2022 | -208 |
| OAK FAMILY ADVISORS, LLC | 7104 | 31 March, 2022 | 88 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 1923 | 31 March, 2022 | 1923 |
| STEWARD FINANCIAL GROUP LLC | 448 | 31 March, 2022 | 320 |
| LLOYD PARK, LLC | 10500 | 31 March, 2022 | 10500 |
| CARSON ADVISORY INC. | 2667 | 31 March, 2022 | 126 |
| COMMERCE BANK | 350576 | 31 March, 2022 | 2349 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 8925 | 31 March, 2022 | 923 |
| DUNCKER STREETT & CO INC | 15826 | 31 March, 2022 | 0 |
| INGALLS & SNYDER LLC | 23279 | 31 March, 2022 | -2270 |
| ALBION FINANCIAL GROUP /UT | 68 | 31 March, 2022 | 48 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 9151 | 31 March, 2022 | 87 |
| ROCKY MOUNTAIN ADVISERS, LLC | 18670 | 31 March, 2022 | 2 |
| MIZUHO SECURITIES USA LLC | 3584 | 31 March, 2022 | -8778 |
| FORBES J M & CO LLP | 82668 | 31 March, 2022 | -60 |
| HCR WEALTH ADVISORS | 11484 | 31 March, 2022 | -468 |
| GW HENSSLER & ASSOCIATES LTD | 123122 | 31 March, 2022 | 964 |
| GW&K INVESTMENT MANAGEMENT, LLC | 1612 | 31 March, 2022 | 1612 |
| PARTHENON LLC | 80500 | 31 March, 2022 | 730 |
| PROFFITT & GOODSON INC | 7147 | 31 March, 2022 | 281 |
| SUMMIT X, LLC | 17103 | 31 March, 2022 | 634 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 716692 | 31 March, 2022 | 618346 |
| CAMDEN NATIONAL BANK | 4715 | 31 March, 2022 | -36 |
| ARGI INVESTMENT SERVICES, LLC | 13934 | 31 March, 2022 | -599 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 16434 | 31 March, 2022 | 245 |
| GREATMARK INVESTMENT PARTNERS, INC. | 10668 | 31 March, 2022 | 158 |
| IOWA STATE BANK | 2805 | 31 March, 2022 | 250 |
| HORIZON INVESTMENTS, LLC | 18541 | 31 March, 2022 | -35971 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 1125 | 31 March, 2022 | 101 |
| LOUDON INVESTMENT MANAGEMENT, LLC | 1530 | 31 March, 2022 | 1530 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 31797 | 31 March, 2022 | -587 |
| PEAK6 INVESTMENTS LLC | 5 | 31 March, 2022 | -20556 |
| GRAVES LIGHT LENHART WEALTH, INC. | 1686 | 31 March, 2022 | 0 |
| KORE PRIVATE WEALTH LLC | 6219 | 31 March, 2022 | 436 |
| 9258 WEALTH MANAGEMENT, LLC | 12088 | 31 March, 2022 | 298 |
| MORGAN STANLEY | 14512763 | 31 March, 2022 | -1068159 |
| SYNERGY ASSET MANAGEMENT, LLC | 54161 | 31 March, 2022 | -34707 |
| MOKOSAK ADVISORY GROUP, LLC | 1603 | 31 March, 2022 | 5 |
| SARGENT BICKHAM LAGUDIS LLC | 26525 | 31 March, 2022 | 2200 |
| COMPAGNIE LOMBARD ODIER SCMA | 6713 | 31 March, 2022 | 550 |
| EUKLES ASSET MANAGEMENT | 38 | 31 March, 2022 | 0 |
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 1400 | 31 March, 2022 | -175 |
| GFG CAPITAL, LLC | 11693 | 31 March, 2022 | 364 |
| PETTINGA FINANCIAL ADVISORS, LLC | 2173 | 31 March, 2022 | 36 |
| DEMARS FINANCIAL GROUP, LLC | 2444 | 31 March, 2022 | 4 |
| CREWE ADVISORS LLC | 1716 | 31 March, 2022 | 555 |
| CENTERPOINT ADVISORS, LLC | 2000 | 31 March, 2022 | 0 |
| CORDASCO FINANCIAL NETWORK | 700 | 31 March, 2022 | 0 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 25197 | 31 March, 2022 | 2489 |
| MACHINA CAPITAL S.A.S. | 2782 | 31 March, 2022 | 2782 |
| HHM WEALTH ADVISORS, LLC | 1428 | 31 March, 2022 | -207 |
| EXETER FINANCIAL, LLC | 29726 | 31 March, 2022 | 344 |
| FORTEM FINANCIAL GROUP, LLC | 2343 | 31 March, 2022 | -422 |
| SHULMAN DEMEO ASSET MANAGEMENT LLC | 6938 | 31 March, 2022 | 61 |
| SAGE RHINO CAPITAL LLC | 2112 | 31 March, 2022 | 6 |
| 1900 WEALTH MANAGEMENT LLC | 3509 | 31 March, 2022 | 1 |
| WINNING POINTS ADVISORS, LLC | 13509 | 31 March, 2022 | -2166 |
| BEACON FINANCIAL ADVISORY LLC | 2466 | 31 March, 2022 | -74 |
| KEY FINANCIAL INC | 1341 | 31 March, 2022 | 424 |
| TRINITY FINANCIAL ADVISORS LLC | 3176 | 31 March, 2022 | -18 |
| JEPPSON WEALTH MANAGEMENT, LLC | 9665 | 31 March, 2022 | 22 |
| TRUWEALTH ADVISORS, LLC | 10615 | 31 March, 2022 | -2247 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 15079 | 31 March, 2022 | -981 |
| GALVIN, GAUSTAD & STEIN, LLC | 45935 | 31 March, 2022 | -3548 |
| PATRON PARTNERS, LLC | 2925 | 31 March, 2022 | -35 |
| ALTA WEALTH ADVISORS LLC | 2132 | 31 March, 2022 | 121 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10483 | 31 March, 2022 | -9138 |
| CAHABA WEALTH MANAGEMENT, INC. | 5261 | 31 March, 2022 | 195 |
| HELEN STEPHENS GROUP, LLC | 5585 | 31 March, 2022 | -33 |
| VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC. | 5249 | 31 March, 2022 | -2317 |
| LONG RUN WEALTH ADVISORS, LLC | 4801 | 31 March, 2022 | -1005 |
| BLODGETT WEALTH ADVISORS, LLC | 2204 | 31 March, 2022 | -1000 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 13972 | 31 March, 2022 | 0 |
| MAGNOLIA WEALTH MANAGEMENT, LLC | 36498 | 31 March, 2022 | 36498 |
| SECURITY FINANCIAL SERVICES, INC. | 5453 | 31 March, 2022 | 236 |
| BILL FEW ASSOCIATES, INC. | 5597 | 31 March, 2022 | -24 |
| CYRUS J. LAWRENCE, LLC | 5775 | 31 March, 2022 | 5775 |
| VALEO FINANCIAL ADVISORS, LLC | 38188 | 31 March, 2022 | 4866 |
| FOSTER & MOTLEY INC | 75191 | 31 March, 2022 | -3659 |
| HARDY REED LLC | 1218 | 31 March, 2022 | 1218 |
| BANK HAPOALIM BM | 23626 | 31 March, 2022 | -27480 |
| KATHMERE CAPITAL MANAGEMENT, LLC | 3453 | 31 March, 2022 | 3453 |
| PITTI GROUP WEALTH MANAGEMENT, LLC | 2387 | 31 March, 2022 | 153 |
| BLACKROCK INC. | 92319285 | 31 March, 2022 | 173320 |
| HM CAPITAL MANAGEMENT, LLC | 21593 | 31 March, 2022 | -438 |
| BRIDGECREEK INVESTMENT MANAGEMENT, LLC | 44885 | 31 March, 2022 | 11415 |
| FIRST DALLAS SECURITIES INC. | 8376 | 31 March, 2022 | -224 |
| AUREUS ASSET MANAGEMENT, LLC | 7154 | 31 March, 2022 | 0 |
| GRYPHON FINANCIAL PARTNERS LLC | 3076 | 31 March, 2022 | -1975 |
| SEVEN EIGHT CAPITAL, LP | 21904 | 31 March, 2022 | 21904 |
| SOLSTEIN CAPITAL, LLC | 7279 | 31 March, 2022 | 1587 |
| DEKABANK DEUTSCHE GIROZENTRALE | 908364 | 31 March, 2022 | 138208 |
| OUTLOOK WEALTH ADVISORS, LLC | 1512 | 31 March, 2022 | -520 |
| LARSON FINANCIAL GROUP LLC | 1763 | 31 March, 2022 | 1 |
| JAMES HAMBRO & PARTNERS | 3000 | 31 March, 2022 | 0 |
| D. E. SHAW & CO., INC. | 5621301 | 31 March, 2022 | 1993557 |
| SILVANT CAPITAL MANAGEMENT LLC | 27383 | 31 March, 2022 | -1255 |
| PITTENGER & ANDERSON INC | 47817 | 31 March, 2022 | -3327 |
| STOCK YARDS BANK & TRUST CO | 14087 | 31 March, 2022 | -207 |
| BCS WEALTH MANAGEMENT | 2395 | 31 March, 2022 | 437 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1538 | 31 March, 2022 | 0 |
| MATRIX ASSET ADVISORS INC/NY | 1784 | 31 March, 2022 | 0 |
| AIGEN INVESTMENT MANAGEMENT, LP | 78995 | 31 March, 2022 | -14506 |
| O'DELL GROUP, LLC | 1368 | 31 March, 2022 | 1 |
| PRINCIPAL STREET PARTNERS, LLC | 1540 | 31 March, 2022 | 1540 |
| ALLRED CAPITAL MANAGEMENT, LLC | 13767 | 31 March, 2022 | 50 |
| LANTZ FINANCIAL LLC | 2810 | 31 March, 2022 | -125 |
| GYL FINANCIAL SYNERGIES, LLC | 4844 | 31 March, 2022 | -860 |
| QTRON INVESTMENTS LLC | 14633 | 31 March, 2022 | -1196 |
| HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | 8830 | 31 March, 2022 | 100 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2399536 | 31 March, 2022 | 1104427 |
| PRUDENTIAL PLC | 134830 | 31 March, 2022 | 56678 |
| EQIS CAPITAL MANAGEMENT, INC. | 5254 | 31 March, 2022 | -327 |
| WARREN AVERETT ASSET MANAGEMENT, LLC | 5916 | 31 March, 2022 | -394 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 4553 | 31 March, 2022 | 0 |
| HIGH FALLS ADVISORS, INC | 4822 | 31 March, 2022 | 4 |
| PRINCIPAL FINANCIAL GROUP INC | 2010669 | 31 March, 2022 | -63144 |
| HYMAN CHARLES D | 22948 | 31 March, 2022 | -20 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 10392 | 31 March, 2022 | 3030 |
| PAVION BLUE CAPITAL, LLC | 35605 | 31 March, 2022 | -239 |
| UMA FINANCIAL SERVICES, INC. | 3538 | 31 March, 2022 | 81 |
| PROFESSIONAL FINANCIAL ADVISORS, LLC | 6849 | 31 March, 2022 | 803 |
| SPEARHEAD CAPITAL ADVISORS, LLC | 69434 | 31 March, 2022 | 2887 |
| INVESTMENT PARTNERS, LTD. | 9577 | 31 March, 2022 | 11 |
| DFPG INVESTMENTS, LLC | 1690 | 31 March, 2022 | 26 |
| BOGART WEALTH, LLC | 1143 | 31 March, 2022 | -106 |
| 180 WEALTH ADVISORS, LLC | 20536 | 31 March, 2022 | 954 |
| DISCIPLINED INVESTMENTS, LLC | 7603 | 31 March, 2022 | 325 |
| SWEET FINANCIAL PARTNERS, LLC | 4629 | 31 March, 2022 | 1238 |
| MEIXLER INVESTMENT MANAGEMENT, LTD. | 4221 | 31 March, 2022 | -234 |
| AXA S.A. | 727904 | 31 March, 2022 | 45473 |
| OSSIAM | 52218 | 31 March, 2022 | 14034 |
| MCRAE CAPITAL MANAGEMENT INC | 3150 | 31 March, 2022 | 0 |
| SOUND FINANCIAL STRATEGIES GROUP, LLC | 5444 | 31 March, 2022 | 5444 |
| GREAT DIAMOND PARTNERS, LLC | 6513 | 31 March, 2022 | 566 |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | 2325 | 31 March, 2022 | 134 |
| TRUEWEALTH ADVISORS, LLC | 1540 | 31 March, 2022 | 0 |
| SJS INVESTMENT CONSULTING INC. | 457 | 31 March, 2022 | 16 |
| CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS | 11037 | 31 March, 2022 | 3100 |
| WASHINGTON TRUST ADVISORS, INC. | 31043 | 31 March, 2022 | 626 |
| DGS CAPITAL MANAGEMENT, LLC | 2026 | 31 March, 2022 | 55 |
| CARSONALLARIA WEALTH MANAGEMENT, LTD. | 917 | 31 March, 2022 | 175 |
| 626 FINANCIAL, LLC | 7894 | 31 March, 2022 | 122 |
| GIBSON WEALTH ADVISORS LLC | 200 | 31 March, 2022 | 0 |
| COMPASS FINANCIAL ADVISORS LLC | 5946 | 31 March, 2022 | -42 |
| SCHRUM PRIVATE WEALTH MANAGEMENT LLC | 1657 | 31 March, 2022 | 1657 |
| WEST WEALTH GROUP, LLC | 1712 | 31 March, 2022 | 13 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 239003 | 31 March, 2022 | -907 |
| PERSONAL CAPITAL ADVISORS CORP | 724170 | 31 March, 2022 | 29849 |
| PERIGON WEALTH MANAGEMENT, LLC | 10237 | 31 March, 2022 | -1812 |
| CIRCLE WEALTH MANAGEMENT, LLC | 5612 | 31 March, 2022 | 2800 |
| EAST COAST ASSET MANAGEMENT, LLC. | 1392 | 31 March, 2022 | 0 |
| STRATEGIC GLOBAL ADVISORS, LLC | 88171 | 31 March, 2022 | 4186 |
| PAGE ARTHUR B | 16378 | 31 March, 2022 | -650 |
| SUREVEST, LLC | 102 | 31 March, 2022 | 0 |
| SUMMITRY LLC | 1438 | 31 March, 2022 | 42 |
| BLAIR WILLIAM & CO/IL | 776801 | 31 March, 2022 | -48142 |
| AMERICAN NATIONAL INSURANCE CO | 18200 | 31 March, 2022 | -3980 |
| JUNTO CAPITAL MANAGEMENT LP | 668723 | 31 March, 2022 | -102447 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 12674 | 31 March, 2022 | 1634 |
| IRONWOOD INVESTMENT COUNSEL, LLC | 13648 | 31 March, 2022 | -1026 |
| SCOTIA CAPITAL INC. | 339672 | 31 March, 2022 | 9542 |
| HBK INVESTMENTS L P | 3113 | 31 March, 2022 | -16117 |
| PICTET & CIE (EUROPE) SA | 8135 | 31 March, 2022 | 1400 |
| BROWN ADVISORY INC | 128858 | 31 March, 2022 | -479 |
| PARSEC FINANCIAL MANAGEMENT, INC. | 66548 | 31 March, 2022 | -2558 |
| BEAUMONT FINANCIAL PARTNERS, LLC | 2288 | 31 March, 2022 | -1555 |
| BRADLEY FOSTER & SARGENT INC/CT | 52040 | 31 March, 2022 | -1701 |
| KEYBANK NATIONAL ASSOCIATION/OH | 359818 | 31 March, 2022 | -5253 |
| GHP INVESTMENT ADVISORS, INC. | 48165 | 31 March, 2022 | 3171 |
| M. KRAUS & CO | 1989 | 31 March, 2022 | 370 |
| SEEYOND | 71915 | 31 March, 2022 | 15721 |
| ERN FINANCIAL, LLC | 2018 | 31 March, 2022 | 121 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 363890 | 31 March, 2022 | -9670 |
| PARALLEL ADVISORS, LLC | 38369 | 31 March, 2022 | 11787 |
| AVITAS WEALTH MANAGEMENT LLC | 55312 | 31 March, 2022 | 897 |
| SMITHFIELD TRUST CO | 15538 | 31 March, 2022 | -396 |
| CIBC WORLD MARKET INC. | 461211 | 31 March, 2022 | 28554 |
| WATERFRONT WEALTH INC. | 5582 | 31 March, 2022 | -24 |
| DANA INVESTMENT ADVISORS, INC. | 119304 | 31 March, 2022 | -8223 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13623 | 31 March, 2022 | -749 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11845 | 31 March, 2022 | 822 |
| NAUSET WEALTH MANAGEMENT. LLC | 205 | 31 March, 2022 | 205 |
| JANE STREET GROUP, LLC | 525875 | 31 March, 2022 | -1893948 |
| MARBLE HARBOR INVESTMENT COUNSEL, LLC | 49970 | 31 March, 2022 | -1400 |
| NOVARE CAPITAL MANAGEMENT LLC | 124854 | 31 March, 2022 | 119 |
| BROWN ADVISORY SECURITIES, LLC | 4566 | 31 March, 2022 | -850 |
| PETTEE INVESTORS, INC. | 12314 | 31 March, 2022 | 25 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 11092 | 31 March, 2022 | -1484 |
| MEITAV DASH INVESTMENTS LTD | 40116 | 31 March, 2022 | -5178 |
| WEALTHTRUST AXIOM LLC | 2920 | 31 March, 2022 | 0 |
| HAYEK KALLEN INVESTMENT MANAGEMENT | 43239 | 31 March, 2022 | -479 |
| SILICON HILLS WEALTH MANAGEMENT, LLC | 2186 | 31 March, 2022 | -548 |
| SYMPHONY FINANCIAL, LTD. CO. | 12596 | 31 March, 2022 | 1967 |
| SPRENG CAPITAL MANAGEMENT, INC. | 10812 | 31 March, 2022 | -90 |
| AXS INVESTMENTS LLC | 6624 | 31 March, 2022 | -1681 |
| COMERICA SECURITIES,INC. | 28061 | 31 March, 2022 | 2791 |
| PEDDOCK CAPITAL ADVISORS, LLC | 12675 | 31 March, 2022 | 292 |
| STRS OHIO | 778681 | 31 March, 2022 | 18966 |
| MOSELEY INVESTMENT MANAGEMENT INC | 4104 | 31 March, 2022 | -93 |
| JACKSON, GRANT INVESTMENT ADVISERS, INC. | 5534 | 31 March, 2022 | 5534 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 49030 | 31 March, 2022 | 713 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 508900 | 31 March, 2022 | 0 |
| WUNDERLICH CAPITAL MANAGEMNT | 17993 | 31 March, 2022 | -135 |
| BARBARA OIL CO. | 48000 | 31 March, 2022 | 0 |
| FIRST QUADRANT LLC/CA | 60 | 31 March, 2022 | -2006 |
| MASTRAPASQUA ASSET MANAGEMENT INC | 71830 | 31 March, 2022 | -5580 |
| FIRST FIDUCIARY INVESTMENT COUNSEL, INC. | 2730 | 31 March, 2022 | 0 |
| HIGHTOWER TRUST SERVICES, LTA | 14578 | 31 March, 2022 | -71 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 114127 | 31 March, 2022 | -9464 |
| CHATHAM CAPITAL GROUP, INC. | 10345 | 31 March, 2022 | -100 |
| EASTERN BANK | 231980 | 31 March, 2022 | 30784 |
| TRUST CO OF VIRGINIA /VA | 14848 | 31 March, 2022 | 64 |
| CULLINAN ASSOCIATES INC | 1833557 | 31 March, 2022 | -102640 |
| ESSEX FINANCIAL SERVICES, INC. | 9327 | 31 March, 2022 | -720 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2224 | 31 March, 2022 | 0 |
| BENIN MANAGEMENT CORP | 5416 | 31 March, 2022 | 200 |
| KEELER THOMAS MANAGEMENT LLC | 41518 | 31 March, 2022 | 2809 |
| ALPHASTAR CAPITAL MANAGEMENT, LLC | 47246 | 31 March, 2022 | -1966 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 486911 | 31 March, 2022 | -119162 |
| K.J. HARRISON & PARTNERS INC | 8714 | 31 March, 2022 | 0 |
| BUSEY WEALTH MANAGEMENT | 35657 | 31 March, 2022 | -518 |
| GFS ADVISORS, LLC | 33058 | 31 March, 2022 | 1650 |
| FIRST HEARTLAND CONSULTANTS, INC. | 8558 | 31 March, 2022 | -437 |
| PALISADE ASSET MANAGEMENT, LLC | 21691 | 31 March, 2022 | -388 |
| CARDINAL CAPITAL MANAGEMENT | 46416 | 31 March, 2022 | 1235 |
| POINT72 HONG KONG LTD | 30215 | 31 March, 2022 | -22865 |
| HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. | 12391 | 31 March, 2022 | -745 |
| MENDEL MONEY MANAGEMENT | 1537 | 31 March, 2022 | 1537 |
| ARMISTICE CAPITAL, LLC | 300894 | 31 March, 2022 | -269724 |
| ALERUS FINANCIAL NA | 4239 | 31 March, 2022 | -21363 |
| MISSION CREEK CAPITAL PARTNERS, INC. | 4128 | 31 March, 2022 | 150 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 637 | 31 March, 2022 | 0 |
| RMR WEALTH BUILDERS | 1856 | 31 March, 2022 | -131 |
| HS MANAGEMENT PARTNERS, LLC | 500673 | 31 March, 2022 | -1036708 |
| ROYAL FUND MANAGEMENT, LLC | 35137 | 31 March, 2022 | -956 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 996887 | 31 March, 2022 | 66068 |
| FIERA CAPITAL CORP | 2488 | 31 March, 2022 | -330 |
| WELLINGTON SHIELDS & CO., LLC | 8769 | 31 March, 2022 | 18 |
| ASSET DEDICATION, LLC | 27479 | 31 March, 2022 | 718 |
| STILLWATER CAPITAL ADVISORS, LLC | 89822 | 31 March, 2022 | -872 |
| SUMMIT ASSET MANAGEMENT, LLC | 19007 | 31 March, 2022 | -351 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 1170378 | 31 March, 2022 | -69160 |
| FINANCIAL ADVANTAGE, INC. | 28522 | 31 March, 2022 | -110 |
| TOWNSQUARE CAPITAL LLC | 29175 | 31 March, 2022 | 2360 |
| ABUNDANCE WEALTH COUNSELORS | 1877 | 31 March, 2022 | 1877 |
| SFMG, LLC | 36745 | 31 March, 2022 | 3106 |
| GATEWAY ADVISORY, LLC | 1578 | 31 March, 2022 | 0 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 10550 | 31 March, 2022 | 0 |
| GARRISON ASSET MANAGEMENT, LLC | 3511 | 31 March, 2022 | 0 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 2373 | 31 March, 2022 | 0 |
| J.SAFRA ASSET MANAGEMENT CORP | 223 | 31 March, 2022 | 223 |
| DT INVESTMENT PARTNERS, LLC | 8342 | 31 March, 2022 | 1413 |
| MACKENZIE FINANCIAL CORP | 857839 | 31 March, 2022 | 13985 |
| M&G INVESTMENT MANAGEMENT LTD | 1196600 | 31 March, 2022 | 44259 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 42311 | 31 March, 2022 | -106259 |
| REDHAWK WEALTH ADVISORS, INC. | 2610 | 31 March, 2022 | 4 |
| ISLAY CAPITAL MANAGEMENT, LLC | 1174 | 31 March, 2022 | -12 |
| KRILOGY FINANCIAL LLC | 8432 | 31 March, 2022 | -3821 |
| LAUREL WEALTH PLANNING LLC | 830 | 31 March, 2022 | 400 |
| HIGHTOWER ADVISORS, LLC | 1241467 | 31 March, 2022 | 15016 |
| FREESTONE CAPITAL HOLDINGS, LLC | 32075 | 31 March, 2022 | 3251 |
| HAP TRADING, LLC | 37919 | 31 March, 2022 | -7138 |
| NORINCHUKIN BANK, THE | 155935 | 31 March, 2022 | 8310 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 300 | 31 March, 2022 | -6050 |
| STERLING INVESTMENT MANAGEMENT, LLC | 11996 | 31 March, 2022 | -2881 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 1680923 | 31 March, 2022 | 1121539 |
| REGAL INVESTMENT ADVISORS LLC | 23090 | 31 March, 2022 | 603 |
| ESTATE COUNSELORS, LLC | 6592 | 31 March, 2022 | 0 |
| ENTERPRISE FINANCIAL SERVICES CORP | 8443 | 31 March, 2022 | 418 |
| AVENIR CORP | 1607 | 31 March, 2022 | 0 |
| BARR E S & CO | 6547 | 31 March, 2022 | 32 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 46200 | 31 March, 2022 | -154270 |
| HIGHLAND PRIVATE WEALTH MANAGEMENT | 3592 | 31 March, 2022 | 167 |
| DAY & ENNIS, LLC | 6481 | 31 March, 2022 | 3 |
| CLARKSTON CAPITAL PARTNERS, LLC | 2673 | 31 March, 2022 | 250 |
| PEAPACK GLADSTONE FINANCIAL CORP | 113747 | 31 March, 2022 | 537 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 278796 | 31 March, 2022 | -9317 |
| CHILTON CAPITAL MANAGEMENT LLC | 9903 | 31 March, 2022 | 1338 |
| EVERMAY WEALTH MANAGEMENT LLC | 1990 | 31 March, 2022 | -30 |
| OXBOW ADVISORS, LLC | 6311 | 31 March, 2022 | -130 |
| SIGNALPOINT ASSET MANAGEMENT, LLC | 28990 | 31 March, 2022 | -529 |
| ONE CAPITAL MANAGEMENT, LLC | 47373 | 31 March, 2022 | 2405 |
| COLONIAL TRUST ADVISORS | 47685 | 31 March, 2022 | 1546 |
| COVINGTON INVESTMENT ADVISORS INC. | 41261 | 31 March, 2022 | 15 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20129 | 31 March, 2022 | -2719 |
| STATE OF WYOMING | 492 | 31 March, 2022 | 492 |
| QPULA TRADING MANAGEMENT LP | 4342 | 31 March, 2022 | 4342 |
| BARON FINANCIAL GROUP, LLC | 765 | 31 March, 2022 | 0 |
| TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | 75914 | 31 March, 2022 | 2470 |
| JOURNEY ADVISORY GROUP, LLC | 25579 | 31 March, 2022 | -900 |
| VOYA INVESTMENT MANAGEMENT LLC | 2279115 | 31 March, 2022 | 988636 |
| PATTEN GROUP, INC. | 8019 | 31 March, 2022 | -136 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 31006 | 31 March, 2022 | 19367 |
| LAFAYETTE INVESTMENTS, INC. | 1534 | 31 March, 2022 | -1000 |
| RICHARD BERNSTEIN ADVISORS LLC | 44512 | 31 March, 2022 | 0 |
| MAIRS & POWER INC | 5514 | 31 March, 2022 | 363 |
| RENAISSANCE GROUP LLC | 7511 | 31 March, 2022 | 161 |
| HUTNER CAPITAL MANAGEMENT INC | 24335 | 31 March, 2022 | 145 |
| CWM, LLC | 256758 | 31 March, 2022 | 5233 |
| WEALTH ARCHITECTS, LLC | 2170 | 31 March, 2022 | 113 |
| SWISS NATIONAL BANK | 6642783 | 31 March, 2022 | 784900 |
| TCG ADVISORY SERVICES, LLC | 15991 | 31 March, 2022 | -1368 |
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 41757 | 31 March, 2022 | 3083 |
| NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. | 1452 | 31 March, 2022 | -16 |
| CAPITAL ADVISORS, LTD. LLC | 1820 | 31 March, 2022 | 39 |
| CHECCHI CAPITAL ADVISERS, LLC | 18348 | 31 March, 2022 | 1098 |
| EATON VANCE MANAGEMENT | 1049052 | 31 March, 2022 | 617619 |
| EMPIRICAL FINANCE, LLC | 27157 | 31 March, 2022 | 2986 |
| NEW CENTURY ADVISORS, LLC | 4230 | 31 March, 2022 | 2130 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1906 | 31 March, 2022 | -71 |
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 26947 | 31 March, 2022 | 793 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 265 | 31 March, 2022 | -440 |
| MADDEN SECURITIES CORP | 12371 | 31 March, 2022 | -1932 |
| ARBOR INVESTMENT ADVISORS, LLC | 3894 | 31 March, 2022 | -56 |
| MMA ASSET MANAGEMENT LLC | 2913 | 31 March, 2022 | -761 |
| FORT SHERIDAN ADVISORS LLC | 3912 | 31 March, 2022 | -250 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 65089 | 31 March, 2022 | -4679 |
| OPSEU PENSION PLAN TRUST FUND | 45033 | 31 March, 2022 | 388 |
| MV CAPITAL MANAGEMENT, INC. | 18037 | 31 March, 2022 | 452 |
| DEUTSCHE BANK AG\ | 3431165 | 31 March, 2022 | -302454 |
| CYPRESS CAPITAL MANAGEMENT LLC (WY) | 115 | 31 March, 2022 | 0 |
| SEGALL BRYANT & HAMILL, LLC | 80660 | 31 March, 2022 | -2386 |
| COLONY GROUP LLC | 17699 | 31 March, 2022 | 904 |
| RIVER WEALTH ADVISORS LLC | 2298 | 31 March, 2022 | -62 |
| WEALTHSPIRE ADVISORS, LLC | 18137 | 31 March, 2022 | 198 |
| RIVERVIEW TRUST CO | 1879 | 31 March, 2022 | 892 |
| CKW FINANCIAL GROUP | 452 | 31 March, 2022 | -170 |
| LUMATURE WEALTH PARTNERS, LLC | 12873 | 31 March, 2022 | 3637 |
| BLUESPHERE ADVISORS, LLC | 1894 | 31 March, 2022 | 1 |
| CLARUS GROUP, INC. | 2688 | 31 March, 2022 | -29 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 21091 | 31 March, 2022 | -249 |
| ENGINEERS GATE MANAGER LP | 1882 | 31 March, 2022 | 1882 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 384932 | 31 March, 2022 | 70724 |
| TRUE PRIVATE WEALTH ADVISORS | 2825 | 31 March, 2022 | -62 |
| FIELD & MAIN BANK | 30373 | 31 March, 2022 | -220 |
| SAGE PRIVATE WEALTH GROUP, LLC | 1783 | 31 March, 2022 | 223 |
| RED WAVE INVESTMENTS LLC | 5951 | 31 March, 2022 | 170 |
| ARTHA ASSET MANAGEMENT LLC | 20000 | 31 March, 2022 | -23000 |
| IGNITE PLANNERS, LLC | 10871 | 31 March, 2022 | 471 |
| BELPOINTE ASSET MANAGEMENT LLC | 34751 | 31 March, 2022 | -2015 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 10548 | 31 March, 2022 | 165 |
| WEALTHSOURCE PARTNERS, LLC | 9813 | 31 March, 2022 | 1565 |
| BRIDGEWORTH, LLC | 5529 | 31 March, 2022 | 4 |
| MUTUAL ADVISORS, LLC | 17990 | 31 March, 2022 | -852 |
| LWM ADVISORY SERVICES, LLC | 1652 | 31 March, 2022 | -161 |
| JOEL ISAACSON & CO., LLC | 6026 | 31 March, 2022 | -149 |
| STANLEY-LAMAN GROUP, LTD. | 2198 | 31 March, 2022 | 2198 |
| THOMPSON DAVIS & CO., INC. | 2085 | 31 March, 2022 | -362 |
| EXCHANGE CAPITAL MANAGEMENT, INC. | 2353 | 31 March, 2022 | 0 |
| SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) | 17755 | 31 March, 2022 | 1 |
| ELEMENT WEALTH, LLC | 1990 | 31 March, 2022 | 72 |
| INTERCONTINENTAL WEALTH ADVISORS, LLC | 4353 | 31 March, 2022 | 14 |
| GROVE BANK & TRUST | 6723 | 31 March, 2022 | 201 |
| STRATEGIC INVESTMENT ADVISORS / MI | 6269 | 31 March, 2022 | -370 |
| AHRENS INVESTMENT PARTNERS LLC | 4155 | 31 March, 2022 | -100 |
| AHL INVESTMENT MANAGEMENT, INC. | 8540 | 31 March, 2022 | -140 |
| PINEBRIDGE INVESTMENTS, L.P. | 577407 | 31 March, 2022 | 35311 |
| CSENGE ADVISORY GROUP | 38405 | 31 March, 2022 | 25031 |
| NINEPOINT PARTNERS LP | 3222 | 31 March, 2022 | -236 |
| FINANCIAL COUNSELORS INC | 279201 | 31 March, 2022 | 27527 |
| HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC | 2745 | 31 March, 2022 | -278 |
| NAPLES GLOBAL ADVISORS, LLC | 16869 | 31 March, 2022 | 280 |
| APPLIED CAPITAL LLC | 1709 | 31 March, 2022 | 1 |
| STRATEGIQ FINANCIAL GROUP, LLC | 5819 | 31 March, 2022 | -2742 |
| WEALTHSHIELD PARTNERS, LLC | 9106 | 31 March, 2022 | 1603 |
| SELDON CAPITAL LP | 918 | 31 March, 2022 | 0 |
| WIN ADVISORS, INC | 108 | 31 March, 2022 | 108 |
| FRED ALGER MANAGEMENT, LLC | 14720 | 31 March, 2022 | 412 |
| BECK MACK & OLIVER LLC | 122994 | 31 March, 2022 | -1271 |
| CREDIT CAPITAL INVESTMENTS LLC | 7000 | 31 March, 2022 | 0 |
| FIDUCIENT ADVISORS LLC | 2790 | 31 March, 2022 | 19 |
| CYPRESS CAPITAL, LLC | 1369 | 31 March, 2022 | 1369 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 17983 | 31 March, 2022 | 2276 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 98026 | 31 March, 2022 | -59 |
| ALTMAN ADVISORS, INC. | 9589 | 31 March, 2022 | 84 |
| ROSSMORE PRIVATE CAPITAL | 19906 | 31 March, 2022 | -386 |
| NICOLA WEALTH MANAGEMENT LTD. | 106000 | 31 March, 2022 | -54000 |
| CX INSTITUTIONAL | 35329 | 31 March, 2022 | -4105 |
| UDINE WEALTH MANAGEMENT, INC. | 31226 | 31 March, 2022 | 5756 |
| SEPIO CAPITAL, LP | 15144 | 31 March, 2022 | -345 |
| SP ASSET MANAGEMENT | 1950 | 31 March, 2022 | 0 |
| ANDESA FINANCIAL MANAGEMENT INC. | 22447 | 31 March, 2022 | -10 |
| WILKINSON GLOBAL ASSET MANAGEMENT LLC | 1476 | 31 March, 2022 | 0 |
| MONECO ADVISORS, LLC | 1387 | 31 March, 2022 | 1387 |
| JACKSON HOLE CAPITAL PARTNERS, LLC | 26896 | 31 March, 2022 | 966 |
| LAKE STREET FINANCIAL LLC | 8830 | 31 March, 2022 | 2996 |
| BANQUE CANTONALE VAUDOISE | 58212 | 31 March, 2022 | 9322 |
| LINEWEAVER WEALTH ADVISORS, LLC | 12349 | 31 March, 2022 | -2651 |
| CAPITAL SQUARE, LLC | 2397 | 31 March, 2022 | 35 |
| PYA WALTMAN CAPITAL, LLC | 599 | 31 March, 2022 | 0 |
| PERENNIAL INVESTMENT ADVISORS, LLC | 6172 | 31 March, 2022 | -192 |
| PRUDENT MAN ADVISORS, LLC | 3236 | 31 March, 2022 | -130 |
| ONYX BRIDGE WEALTH GROUP LLC | 1544 | 31 March, 2022 | 1544 |
| WOLFF WIESE MAGANA LLC | 19087 | 31 March, 2022 | 220 |
| CWA ASSET MANAGEMENT GROUP, LLC | 81750 | 31 March, 2022 | 389 |
| TEN CAPITAL WEALTH ADVISORS, LLC | 974 | 31 March, 2022 | 430 |
| FINANCIAL NETWORK WEALTH MANAGEMENT LLC | 2024 | 31 March, 2022 | -46 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 25064 | 31 March, 2022 | 1150 |
| ALTUS WEALTH GROUP LLC | 1932 | 31 March, 2022 | 10 |
| HUMANKIND INVESTMENTS LLC | 3339 | 31 March, 2022 | 215 |
| CANVAS WEALTH ADVISORS, LLC | 9264 | 31 March, 2022 | 2002 |
| TECTONIC ADVISORS LLC | 6634 | 31 March, 2022 | 342 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 2185 | 31 March, 2022 | -137 |
| PEKIN HARDY STRAUSS, INC. | 23487 | 31 March, 2022 | -212 |
| HEROLD ADVISORS, INC. | 22214 | 31 March, 2022 | 1676 |
| BADGLEY PHELPS WEALTH MANAGERS, LLC | 103637 | 31 March, 2022 | 1055 |
| WAYFINDING FINANCIAL, LLC | 2480 | 31 March, 2022 | 395 |
| VICKERMAN INVESTMENT ADVISORS, INC. | 9139 | 31 March, 2022 | 9139 |
| PINE HAVEN INVESTMENT COUNSEL, INC | 1625 | 31 March, 2022 | 0 |
| AMPLIUS WEALTH ADVISORS, LLC | 2260 | 31 March, 2022 | 460 |
| KEB ASSET MANAGEMENT, LLC | 60111 | 31 March, 2022 | -2164 |
| ULLAND INVESTMENT ADVISORS, LLC | 190 | 31 March, 2022 | 155 |
| TRIAD FINANCIAL ADVISORS, INC. | 1730 | 31 March, 2022 | -1207 |
| FSC WEALTH ADVISORS, LLC | 880 | 31 March, 2022 | 0 |
| LANSING STREET ADVISORS | 1102 | 31 March, 2022 | 1102 |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 34831 | 31 March, 2022 | 407 |
| COVESTOR LTD | 1162 | 31 March, 2022 | 280 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 75708 | 31 March, 2022 | -101346 |
| SIMMONS BANK | 92134 | 31 March, 2022 | -1059 |
| COPPERWYND FINANCIAL, LLC | 4490 | 31 March, 2022 | 150 |
| EQUITABLE TRUST CO | 16488 | 31 March, 2022 | 2130 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 283270 | 31 March, 2022 | 151630 |
| CETERA ADVISORS LLC | 58158 | 31 March, 2022 | -1480 |
| CETERA ADVISOR NETWORKS LLC | 147674 | 31 March, 2022 | -627 |
| PETERSON WEALTH ADVISORS, LLC | 3580 | 31 March, 2022 | -224 |
| PROVIDENCE FIRST TRUST CO | 16281 | 31 March, 2022 | 0 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 137188 | 31 March, 2022 | -474300 |
| ASSOCIATED BANC-CORP | 44166 | 31 March, 2022 | -434 |
| SUCCESSFUL PORTFOLIOS LLC | 15858 | 31 March, 2022 | -36 |
| QUEST INVESTMENT MANAGEMENT LLC | 26580 | 31 March, 2022 | 0 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2566305 | 31 March, 2022 | -159735 |
| JPMORGAN CHASE & CO | 10971218 | 31 March, 2022 | 545256 |
| LAIRD NORTON TRUST COMPANY, LLC | 4272 | 31 March, 2022 | -160 |
| JEFFERIES GROUP LLC | 60429 | 31 March, 2022 | 18475 |
| GREENWOOD GEARHART INC | 122994 | 31 March, 2022 | -309 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 227273 | 31 March, 2022 | -125531 |
| EARNEST PARTNERS LLC | 687 | 31 March, 2022 | 0 |
| PALOMA PARTNERS MANAGEMENT CO | 3092 | 31 March, 2022 | -57953 |
| NWI MANAGEMENT LP | 40000 | 31 March, 2022 | 0 |
| PRIVATE CAPITAL GROUP, LLC | 3307 | 31 March, 2022 | -30 |
| CHICAGO CAPITAL, LLC | 9464 | 31 March, 2022 | 0 |
| LINDBROOK CAPITAL, LLC | 6048 | 31 March, 2022 | 610 |
| LEHMAN & DERAFELO FINANCIAL RESOURCES LLC | 3778 | 31 March, 2022 | 0 |
| ZHANG FINANCIAL LLC | 2948 | 31 March, 2022 | 148 |
| WADDELL & ASSOCIATES, LLC | 21100 | 31 March, 2022 | 591 |
| TRITON WEALTH MANAGEMENT, PLLC | 6443 | 31 March, 2022 | 0 |
| LIVE OAK PRIVATE WEALTH LLC | 8879 | 31 March, 2022 | 1055 |
| BALLAST ADVISORS LLC | 2442 | 31 March, 2022 | -200 |
| BERKSHIRE BANK | 29258 | 31 March, 2022 | 70 |
| DAVID J YVARS GROUP | 2137 | 31 March, 2022 | 2 |
| STERLING MANOR FINANCIAL, LLC | 2759 | 31 March, 2022 | -90 |
| DESTINY WEALTH PARTNERS, LLC | 914 | 31 March, 2022 | 273 |
| WEST MICHIGAN ADVISORS, LLC | 6418 | 31 March, 2022 | 434 |
| MEYER HANDELMAN CO | 244072 | 31 March, 2022 | 110 |
| NEVILLE RODIE & SHAW INC | 8683 | 31 March, 2022 | -258 |
| FIRST HAWAIIAN BANK | 16268 | 31 March, 2022 | -1643 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 82293 | 31 March, 2022 | -5000 |
| FULTON BANK, N.A. | 35246 | 31 March, 2022 | 365 |
| PRIVATE ASSET MANAGEMENT INC | 2816 | 31 March, 2022 | 0 |
| ADIRONDACK TRUST CO | 7003 | 31 March, 2022 | -171 |
| APPLETON PARTNERS INC/MA | 22086 | 31 March, 2022 | -163 |
| MURPHY CAPITAL MANAGEMENT INC | 32151 | 31 March, 2022 | 715 |
| BIRINYI ASSOCIATES INC | 24800 | 31 March, 2022 | 0 |
| FIRST COMMUNITY TRUST NA | 7800 | 31 March, 2022 | 20 |
| TRUST CO OF VERMONT | 22164 | 31 March, 2022 | 2195 |
| FARMERS TRUST CO | 89671 | 31 March, 2022 | 11854 |
| INDIANA TRUST & INVESTMENT MANAGEMENT CO | 4678 | 31 March, 2022 | 1400 |
| HALL LAURIE J TRUSTEE | 3230 | 31 March, 2022 | 0 |
| FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES | 50221 | 31 March, 2022 | 8236 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66619 | 31 March, 2022 | -5650 |
| CAPITAL COUNSEL LLC/NY | 3275 | 31 March, 2022 | 0 |
| LOGAN CAPITAL MANAGEMENT INC | 8278 | 31 March, 2022 | 12 |
| AMI INVESTMENT MANAGEMENT INC | 8269 | 31 March, 2022 | 132 |
| ZURICH INSURANCE GROUP LTD/FI | 12100 | 31 March, 2022 | 0 |
| ITAU UNIBANCO HOLDING S.A. | 30455 | 31 March, 2022 | -6014 |
| DE BURLO GROUP INC | 150 | 31 March, 2022 | 150 |
| RBF CAPITAL, LLC | 51774 | 31 March, 2022 | 0 |
| VAN DEN BERG MANAGEMENT I, INC | 1414 | 31 March, 2022 | 1414 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1990 | 31 March, 2022 | -13171 |
| MEIJI YASUDA LIFE INSURANCE CO | 21859 | 31 March, 2022 | 1987 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1656063 | 31 March, 2022 | -159379 |
| BILL & MELINDA GATES FOUNDATION TRUST | 3020859 | 31 March, 2022 | -3900880 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 29 | 31 March, 2022 | 0 |
| ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 20 | 31 March, 2022 | 0 |
| WINFIELD ASSOCIATES, INC. | 2805 | 31 March, 2022 | -17 |
| TELEMUS CAPITAL, LLC | 19463 | 31 March, 2022 | 462 |
| SOMERSET TRUST CO | 27231 | 31 March, 2022 | 73 |
| FRAGASSO GROUP INC. | 36591 | 31 March, 2022 | 1880 |
| PACER ADVISORS, INC. | 75103 | 31 March, 2022 | -1719 |
| SYMMETRY PARTNERS, LLC | 18697 | 31 March, 2022 | 0 |
| VIGILARE WEALTH MANAGEMENT | 12053 | 31 March, 2022 | -3434 |
| CLARET ASSET MANAGEMENT CORP | 23181 | 31 March, 2022 | -2117 |
| CENTRIC WEALTH MANAGEMENT | 12157 | 31 March, 2022 | 435 |
| ADVISORY RESOURCE GROUP | 3544 | 31 March, 2022 | 0 |
| GARRETT INVESTMENT ADVISORS LLC | 6137 | 31 March, 2022 | 1146 |
| WEDMONT PRIVATE CAPITAL | 5566 | 31 March, 2022 | 2267 |
| DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | 3565 | 31 March, 2022 | 964 |
| FIRST FARMERS & MERCHANTS BANK / TRUST | 8642 | 31 March, 2022 | 0 |
| BYRNE ASSET MANAGEMENT LLC | 7761 | 31 March, 2022 | 935 |
| BANCFIRST TRUST & INVESTMENT MANAGEMENT | 3242 | 31 March, 2022 | 992 |
| MAYFLOWER FINANCIAL ADVISORS, LLC | 2646 | 31 March, 2022 | 65 |
| NAVITER WEALTH, LLC | 5530 | 31 March, 2022 | 0 |
| KEYSTONE WEALTH SERVICES, LLC | 2310 | 31 March, 2022 | 5 |
| DERBEND ASSET MANAGEMENT | 3626 | 31 March, 2022 | 0 |
| CLARIS ADVISORS, LLC / MO / | 2090 | 31 March, 2022 | 0 |
| CONRAD SIEGEL INVESTMENT ADVISORS, INC. | 180 | 31 March, 2022 | 180 |
| WESTERN PACIFIC WEALTH MANAGEMENT, LP | 1075 | 31 March, 2022 | -275 |
| PERFROMANCE WEALTH PARTNERS, LLC | 28049 | 31 March, 2022 | -913 |
| APRICUS WEALTH, LLC | 5096 | 31 March, 2022 | -517 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 4079 | 31 March, 2022 | 1054 |
| WENDELL DAVID ASSOCIATES INC | 30669 | 31 March, 2022 | -2333 |
| WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC | 3536 | 31 March, 2022 | -430 |
| GOEPPER BURKHARDT LLC | 1963 | 31 March, 2022 | 43 |
| EVERGREEN WEALTH SOLUTIONS, LLC | 4343 | 31 March, 2022 | -185 |
| ARTEMIS WEALTH ADVISORS, LLC | 26 | 31 March, 2022 | 26 |
| ASSET ADVISORS INVESTMENT MANAGEMENT, LLC | 109795 | 31 March, 2022 | 2334 |
| CHERRY CREEK INVESTMENT ADVISORS, INC. | 10387 | 31 March, 2022 | -158 |
| JAMES INVESTMENT RESEARCH INC | 95465 | 31 March, 2022 | -21732 |
| BENCHMARK FINANCIAL WEALTH ADVISORS, LLC | 1958 | 31 March, 2022 | 456 |
| WOODSTOCK CORP | 41882 | 31 March, 2022 | -910 |
| TRUST CO OF TOLEDO NA /OH/ | 12907 | 31 March, 2022 | -29 |
| ABNER HERRMAN & BROCK LLC | 155743 | 31 March, 2022 | -816 |
| BATH SAVINGS TRUST CO | 3029 | 31 March, 2022 | -35 |
| VIGILANT CAPITAL MANAGEMENT, LLC | 3076 | 31 March, 2022 | -85 |
| DNB ASSET MANAGEMENT AS | 338046 | 31 March, 2022 | 52494 |
| DIVERSIFIED TRUST CO | 31134 | 31 March, 2022 | -4826 |
| ACG WEALTH | 2978 | 31 March, 2022 | -2234 |
| MCADAM, LLC | 2302 | 31 March, 2022 | -63 |
| FOUNDERS CAPITAL MANAGEMENT | 24951 | 31 March, 2022 | 0 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 7923 | 31 March, 2022 | 61 |
| NIKULSKI FINANCIAL, INC. | 4123 | 31 March, 2022 | 915 |
| MY LEGACY ADVISORS, LLC | 6008 | 31 March, 2022 | 6008 |
| BREMER BANK NATIONAL ASSOCIATION | 4184 | 31 March, 2022 | 0 |
| ENTERPRISE TRUST & INVESTMENT CO | 19156 | 31 March, 2022 | -1150 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 2000 | 31 March, 2022 | 0 |
| PLANNED SOLUTIONS, INC. | 1628 | 31 March, 2022 | 83 |
| MCLEAN ASSET MANAGEMENT CORP | 2523 | 31 March, 2022 | 73 |
| SOA WEALTH ADVISORS, LLC. | 2747 | 31 March, 2022 | -83 |
| FIRST NATIONAL BANK SIOUX FALLS | 3006 | 31 March, 2022 | 0 |
| BEACON FINANCIAL GROUP | 18385 | 31 March, 2022 | -275 |
| MASSMUTUAL TRUST CO FSB/ADV | 89358 | 31 March, 2022 | 12856 |
| LYNCH & ASSOCIATES/IN | 77626 | 31 March, 2022 | 347 |
| OPTIMUM INVESTMENT ADVISORS | 13500 | 31 March, 2022 | -699 |
| ATWATER MALICK LLC | 45560 | 31 March, 2022 | 1874 |
| US ASSET MANAGEMENT LLC | 2638 | 31 March, 2022 | 35 |
| AMERICAN NATIONAL BANK | 62775 | 31 March, 2022 | 4147 |
| IMS CAPITAL MANAGEMENT | 5756 | 31 March, 2022 | 7 |
| FIRST NATIONAL BANK OF SOUTH MIAMI | 7024 | 31 March, 2022 | -1709 |
| LEVEL FINANCIAL ADVISORS, INC. | 215 | 31 March, 2022 | -25 |
| BURNS J W & CO INC/NY | 1662 | 31 March, 2022 | 0 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 150 | 31 March, 2022 | 150 |
| BIRCH HILL INVESTMENT ADVISORS LLC | 4099 | 31 March, 2022 | -1525 |
| NORWAY SAVINGS BANK | 2141 | 31 March, 2022 | 0 |
| BRIDGES INVESTMENT MANAGEMENT INC | 30384 | 31 March, 2022 | -876 |
| CORSICANA & CO. | 2757 | 31 March, 2022 | 0 |
| BARBER FINANCIAL GROUP, INC. | 3477 | 31 March, 2022 | -63 |
| CLARIUS GROUP, LLC | 17953 | 31 March, 2022 | 0 |
| TRUST CO | 3913 | 31 March, 2022 | 261 |
| SUMMIT FINANCIAL GROUP, INC. | 5718 | 31 March, 2022 | -70 |
| ACROPOLIS INVESTMENT MANAGEMENT, LLC | 29429 | 31 March, 2022 | 3032 |
| LOWE WEALTH ADVISORS, LLC | 335 | 31 March, 2022 | 1 |
| DELTEC ASSET MANAGEMENT LLC | 10626 | 31 March, 2022 | 0 |
| IRON HORSE WEALTH MANAGEMENT, LLC | 60 | 31 March, 2022 | 0 |
| LBMC INVESTMENT ADVISORS, LLC | 2867 | 31 March, 2022 | -120 |
| NORDEA INVESTMENT MANAGEMENT AB | 3750238 | 31 March, 2022 | 597019 |
| EVERENCE CAPITAL MANAGEMENT INC | 38680 | 31 March, 2022 | 3250 |
| LEGACY PRIVATE TRUST CO. | 59158 | 31 March, 2022 | -832 |
| TRH FINANCIAL, LLC | 59603 | 31 March, 2022 | 9719 |
| CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC | 9389 | 31 March, 2022 | 165 |
| STRATEGY ASSET MANAGERS LLC | 27249 | 31 March, 2022 | 3496 |
| ORSER CAPITAL MANAGEMENT, LLC | 1666 | 31 March, 2022 | -7156 |
| SOUND INCOME STRATEGIES, LLC | 3188 | 31 March, 2022 | 161 |
| ARDEN TRUST CO | 8253 | 31 March, 2022 | -1010 |
| ENHANCING CAPITAL LLC | 5846 | 31 March, 2022 | 0 |
| LEGACY CAPITAL PARTNERS, INC. | 23952 | 31 March, 2022 | 200 |
| STABLEFORD CAPITAL II LLC | 13435 | 31 March, 2022 | -382 |
| OAKWORTH CAPITAL, INC. | 162890 | 31 March, 2022 | 14189 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 62729 | 31 March, 2022 | -24397 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 16435 | 31 March, 2022 | 804 |
| GIBRALTAR CAPITAL MANAGEMENT, INC. | 9471 | 31 March, 2022 | 83 |
| EVANSON ASSET MANAGEMENT, LLC | 8067 | 31 March, 2022 | 202 |
| ALLIED INVESTMENT ADVISORS, LLC | 46213 | 31 March, 2022 | 3684 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 109490 | 31 March, 2022 | -700 |
| N.E.W. ADVISORY SERVICES LLC | 3655 | 31 March, 2022 | -41 |
| SOUTHSTATE CORP | 99289 | 31 March, 2022 | 2098 |
| SANDERS MORRIS HARRIS LLC | 5008 | 31 March, 2022 | 0 |
| HUMMER FINANCIAL ADVISORY SERVICES INC | 2055 | 31 March, 2022 | 0 |
| VERITI MANAGEMENT LLC | 39644 | 31 March, 2022 | 928 |
| RICHARD P SLAUGHTER ASSOCIATES INC | 1679 | 31 March, 2022 | 1679 |
| WILSON & BOUCHER CAPITAL MANAGEMENT, LLC | 7022 | 31 March, 2022 | -50 |
| JCIC ASSET MANAGEMENT INC. | 17619 | 31 March, 2022 | -296 |
| PENSIONFUND SABIC | 23300 | 31 March, 2022 | -5700 |
| CRESTWOOD ADVISORS GROUP LLC | 5080 | 31 March, 2022 | 251 |
| DIVIDEND ASSETS CAPITAL, LLC | 32423 | 31 March, 2022 | -1270 |
| HOME FEDERAL BANK OF TENNESSEE | 8002 | 31 March, 2022 | 200 |
| KEENE & ASSOCIATES, INC. | 24293 | 31 March, 2022 | 2466 |
| A. D. BEADELL INVESTMENT COUNSEL, INC. | 1990 | 31 March, 2022 | 0 |
| BOWLING PORTFOLIO MANAGEMENT LLC | 3606 | 31 March, 2022 | 15 |
| PRIVATE TRUST CO NA | 20376 | 31 March, 2022 | -2307 |
| CHURCHILL MANAGEMENT CORP | 17821 | 31 March, 2022 | 780 |
| E&G ADVISORS, LP | 4292 | 31 March, 2022 | 50 |
| PURE FINANCIAL ADVISORS, LLC | 4304 | 31 March, 2022 | 1885 |
| BROOKSTONE CAPITAL MANAGEMENT | 82855 | 31 March, 2022 | -8968 |
| CHICAGO TRUST CO NA | 4279 | 31 March, 2022 | 545 |
| CANTON HATHAWAY, LLC | 2922 | 31 March, 2022 | 0 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8679 | 31 March, 2022 | -660 |
| ICAPITAL WEALTH LLC | 6945 | 31 March, 2022 | 0 |
| RDA FINANCIAL NETWORK | 2033 | 31 March, 2022 | -191 |
| MOODY NATIONAL BANK TRUST DIVISION | 34599 | 31 March, 2022 | -4757 |
| AVONDALE WEALTH MANAGEMENT | 350 | 31 March, 2022 | -3650 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2630 | 31 March, 2022 | -38387 |
| FOUNDATION RESOURCE MANAGEMENT INC | 3819 | 31 March, 2022 | -71 |
| EIDELMAN VIRANT CAPITAL | 6620 | 31 March, 2022 | -125 |
| LIFESTEPS FINANCIAL, INC. | 1896 | 31 March, 2022 | -140 |
| SARA-BAY FINANCIAL | 3717 | 31 March, 2022 | -577 |
| MARIETTA WEALTH MANAGEMENT, LLC | 52105 | 31 March, 2022 | 1311 |
| FIRST AFFIRMATIVE FINANCIAL NETWORK | 3008 | 31 March, 2022 | -146 |
| MATISSE CAPITAL | 3539 | 31 March, 2022 | 150 |
| HYA ADVISORS, INC | 27360 | 31 March, 2022 | 27 |
| ORRSTOWN FINANCIAL SERVICES INC | 3672 | 31 March, 2022 | -625 |
| OLD PORT ADVISORS | 10804 | 31 March, 2022 | 46 |
| PACIFICA PARTNERS INC. | 15983 | 31 March, 2022 | 395 |
| FIRST AMERICAN TRUST, FSB | 6020 | 31 March, 2022 | 621 |
| CAPROCK GROUP, INC. | 12922 | 31 March, 2022 | 376 |
| WELLS FARGO & COMPANY/MN | 11393917 | 31 March, 2022 | 550927 |
| SPRING CAPITAL MANAGEMENT, LLC | 29413 | 31 March, 2022 | 1212 |
| GRASSI INVESTMENT MANAGEMENT | 34707 | 31 March, 2022 | 0 |
| CCG WEALTH MANAGEMENT, LLC | 2688 | 31 March, 2022 | 0 |
| GRIFFIN ASSET MANAGEMENT, INC. | 38565 | 31 March, 2022 | -925 |
| EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 2889 | 31 March, 2022 | 0 |
| BLUE FIN CAPITAL, INC. | 26757 | 31 March, 2022 | 452 |
| STONNINGTON GROUP, LLC | 31143 | 31 March, 2022 | 12250 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 89300 | 31 March, 2022 | 200 |
| CVA FAMILY OFFICE, LLC | 8347 | 31 March, 2022 | 276 |
| CANAL INSURANCE CO | 30000 | 31 March, 2022 | 0 |
| SYM FINANCIAL CORP | 1737 | 31 March, 2022 | -57 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 6315 | 31 March, 2022 | 1125 |
| RISE ADVISORS, LLC | 2546 | 31 March, 2022 | 52 |
| EXANE DERIVATIVES | 1777 | 31 March, 2022 | 1777 |
| F/M INVESTMENTS LLC | 17725 | 31 March, 2022 | -20 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 75593 | 31 March, 2022 | 147 |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 31190 | 31 March, 2022 | 1125 |
| FOSTER GROUP, INC. | 6234 | 31 March, 2022 | 6 |
| FIRST NATIONAL BANK OF HUTCHINSON | 8077 | 31 March, 2022 | -1228 |
| BANK OF THE WEST | 42631 | 31 March, 2022 | -505 |
| HARVEY CAPITAL MANAGEMENT INC | 17150 | 31 March, 2022 | 0 |
| ALLWORTH FINANCIAL LP | 36201 | 31 March, 2022 | 15867 |
| UMB BANK N A/MO | 224792 | 31 March, 2022 | 312 |
| PHYSICIANS FINANCIAL SERVICES, INC. | 53117 | 31 March, 2022 | 300 |
| TRUIST FINANCIAL CORP | 1288462 | 31 March, 2022 | 46604 |
| FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 5891 | 31 March, 2022 | -56 |
| PETTYJOHN, WOOD & WHITE, INC | 48231 | 31 March, 2022 | 440 |
| MONTECITO BANK & TRUST | 9137 | 31 March, 2022 | 73 |
| DANDA TROUVE INVESTMENT MANAGEMENT, INC. | 22 | 31 March, 2022 | 0 |
| PAYDEN & RYGEL | 7400 | 31 March, 2022 | -34250 |
| SMART MONEY GROUP LLC | 2831 | 31 March, 2022 | 69 |
| GLEASON GROUP, INC. | 4818 | 31 March, 2022 | 19 |
| GRACE & WHITE INC /NY | 2950 | 31 March, 2022 | 0 |
| STEWART & PATTEN CO LLC | 2417 | 31 March, 2022 | 41 |
| FREEDMAN FINANCIAL ASSOCIATES, INC. | 350 | 31 March, 2022 | 0 |
| CARRET ASSET MANAGEMENT, LLC | 46680 | 31 March, 2022 | -179 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 30222 | 31 March, 2022 | -2078 |
| BALDWIN BROTHERS LLC/MA | 1612 | 31 March, 2022 | 899 |
| LVM CAPITAL MANAGEMENT LTD/MI | 1909 | 31 March, 2022 | 464 |
| GARRISON BRADFORD & ASSOCIATES INC | 1388 | 31 March, 2022 | 0 |
| SHIKIAR ASSET MANAGEMENT INC | 2290 | 31 March, 2022 | -430 |
| WEBSTER BANK, N. A. | 65597 | 31 March, 2022 | -697 |
| VALLEY NATIONAL ADVISERS INC | 5987 | 31 March, 2022 | 2 |
| PAPP L ROY & ASSOCIATES | 6746 | 31 March, 2022 | 440 |
| TRIANGLE SECURITIES WEALTH MANAGEMENT | 4343 | 31 March, 2022 | -199 |
| ANNEX ADVISORY SERVICES, LLC | 31140 | 31 March, 2022 | 1381 |
| EXECUTIVE WEALTH MANAGEMENT, LLC | 51453 | 31 March, 2022 | 1729 |
| CAPITAL INVESTMENT ADVISORS, LLC | 29771 | 31 March, 2022 | 221 |
| PARKSIDE ADVISORS LLC | 1562 | 31 March, 2022 | 0 |
| ABACUS PLANNING GROUP, INC. | 6895 | 31 March, 2022 | -131 |
| ANCHOR CAPITAL ADVISORS LLC | 136549 | 31 March, 2022 | 260 |
| WEATHERLY ASSET MANAGEMENT L. P. | 12887 | 31 March, 2022 | 167 |
| TRINITY LEGACY PARTNERS, LLC | 24791 | 31 March, 2022 | 1805 |
| TRAYNOR CAPITAL MANAGEMENT, INC. | 4368 | 31 March, 2022 | -1014 |
| SYVERSON STREGE & CO | 3809 | 31 March, 2022 | 92 |
| FLAGSHIP HARBOR ADVISORS, LLC | 20194 | 31 March, 2022 | 1400 |
| TIAA, FSB | 136516 | 31 March, 2022 | -35124 |
| INVESTORS RESEARCH CORP | 4854 | 31 March, 2022 | 0 |
| CNB BANK | 3299 | 31 March, 2022 | 45 |
| JOHNSON MIDWEST FINANCIAL, LLC | 4949 | 31 March, 2022 | 4 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 36316 | 31 March, 2022 | -934 |
| WINTHROP ADVISORY GROUP LLC | 8267 | 31 March, 2022 | -11 |
| HURLOW WEALTH MANAGEMENT GROUP, INC. | 7086 | 31 March, 2022 | 159 |
| COASTAL INVESTMENT ADVISORS, INC. | 7145 | 31 March, 2022 | -2577 |
| ADAMS CHETWOOD WEALTH MANAGEMENT LLC | 6694 | 31 March, 2022 | 17 |
| MEADOW CREEK WEALTH ADVISORS LLC | 8148 | 31 March, 2022 | 313 |
| HEXAGON CAPITAL PARTNERS LLC | 756931 | 31 March, 2022 | -448 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 5412 | 31 March, 2022 | 90 |
| WEALTH MANAGEMENT PARTNERS, LLC | 2000 | 31 March, 2022 | 0 |
| SANDBOX FINANCIAL PARTNERS, LLC | 1525 | 31 March, 2022 | -92 |
| BARD FINANCIAL SERVICES, INC. | 190138 | 31 March, 2022 | 932 |
| AUSTIN ASSET MANAGEMENT CO INC | 2703 | 31 March, 2022 | -146 |
| VANCE WEALTH, INC. | 1366 | 31 March, 2022 | 1366 |
| SBK FINANCIAL, INC. | 3600 | 31 March, 2022 | 0 |
| COMMONS CAPITAL, LLC | 2217 | 31 March, 2022 | -328 |
| KARLINSKI ANDREW C | 222 | 31 March, 2022 | -2 |
| HIGH NET WORTH ADVISORY GROUP LLC | 7092 | 31 March, 2022 | 0 |
| WORTH ASSET MANAGEMENT, LLC | 10773 | 31 March, 2022 | 10773 |
| FUND MANAGEMENT AT ENGINE NO. 1 LLC | 28328 | 31 March, 2022 | 28328 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1764971 | 31 March, 2022 | -33818 |
| COMPASS CAPITAL MANAGEMENT, INC | 377014 | 31 March, 2022 | 9202 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 9325 | 31 March, 2022 | -18871 |
| MUFG AMERICAS HOLDINGS CORP | 96552 | 31 March, 2022 | 2002 |
| CIBC ASSET MANAGEMENT INC | 263609 | 31 March, 2022 | -2224 |
| DILLON & ASSOCIATES INC | 7904 | 31 March, 2022 | -141 |
| TWIN CAPITAL MANAGEMENT INC | 19553 | 31 March, 2022 | -12591 |
| GREAT LAKES ADVISORS, LLC | 68169 | 31 March, 2022 | 55838 |
| FIRST INTERSTATE BANK | 46227 | 31 March, 2022 | 3388 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 879466 | 31 March, 2022 | 27435 |
| SHEPHERD KAPLAN KROCHUK, LLC | 4200 | 31 March, 2022 | 0 |
| AQR CAPITAL MANAGEMENT LLC | 2297830 | 31 March, 2022 | -209216 |
| TEXAS PERMANENT SCHOOL FUND | 183495 | 31 March, 2022 | -12657 |
| DODGE & COX | 86356 | 31 March, 2022 | -1809 |
| NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES | 157700 | 31 March, 2022 | 0 |
| TWO SIGMA INVESTMENTS, LP | 1417927 | 31 March, 2022 | 884174 |
| RENAISSANCE TECHNOLOGIES LLC | 788552 | 31 March, 2022 | 455600 |
| ING GROEP NV | 509662 | 31 March, 2022 | -2427 |
| BOSTON FINANCIAL MANGEMENT LLC | 11531 | 31 March, 2022 | 102 |
| CREDIT AGRICOLE S A | 22455 | 31 March, 2022 | 9096 |
| NTV ASSET MANAGEMENT LLC | 15816 | 31 March, 2022 | 0 |
| MOTCO | 58021 | 31 March, 2022 | 866 |
| GRIMES & COMPANY, INC. | 3501 | 31 March, 2022 | -177 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 13897 | 31 March, 2022 | -350 |
| SECURITY NATIONAL BANK OF SO DAK | 16013 | 31 March, 2022 | 920 |
| SIGNATUREFD, LLC | 43443 | 31 March, 2022 | 773 |
| CRUMLY & ASSOCIATES INC. | 8677 | 31 March, 2022 | 121 |
| PHOENIX WEALTH ADVISORS | 7663 | 31 March, 2022 | 1065 |
| COZAD ASSET MANAGEMENT INC | 7648 | 31 March, 2022 | 1581 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 28816 | 31 March, 2022 | 380 |
| NAVELLIER & ASSOCIATES INC | 1772 | 31 March, 2022 | -100 |
| NBT BANK N A /NY | 28873 | 31 March, 2022 | 35 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 8670 | 31 March, 2022 | 230 |
| TOEWS CORP /ADV | 2800 | 31 March, 2022 | 2800 |
| NISA INVESTMENT ADVISORS, LLC | 436121 | 31 March, 2022 | 22975 |
| FORTE CAPITAL LLC /ADV | 3619 | 31 March, 2022 | 0 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 2665 | 31 March, 2022 | 0 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 2059 | 31 March, 2022 | 0 |
| ATWOOD & PALMER INC | 81764 | 31 March, 2022 | 1491 |
| NORTH STAR ASSET MANAGEMENT INC | 2715 | 31 March, 2022 | -29 |
| SOMERVILLE KURT F | 6535 | 31 March, 2022 | 55 |
| BALYASNY ASSET MANAGEMENT LLC | 154722 | 31 March, 2022 | -458065 |
| GUARDIAN CAPITAL LP | 11729 | 31 March, 2022 | 0 |
| LOWE BROCKENBROUGH & CO INC | 64126 | 31 March, 2022 | -1408 |
| COMMONWEALTH EQUITY SERVICES, LLC | 865239 | 31 March, 2022 | 2003 |
| STEPHENS INC /AR/ | 345777 | 31 March, 2022 | -3844 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 356740 | 31 March, 2022 | -1351 |
| HC FINANCIAL ADVISORS INC | 300 | 31 March, 2022 | 0 |
| CLEARSTEAD ADVISORS, LLC | 24950 | 31 March, 2022 | 825 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 1696 | 31 March, 2022 | 1696 |
| RICHARD C. YOUNG & CO., LTD. | 67717 | 31 March, 2022 | -2277 |
| AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 54000 | 31 March, 2022 | 0 |
| INDEXIQ ADVISORS LLC | 233 | 31 March, 2022 | 233 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28391 | 31 March, 2022 | 82 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 2865 | 31 March, 2022 | -340 |
| ASPIRIANT, LLC | 4100 | 31 March, 2022 | -363 |
| GAM HOLDING AG | 40423 | 31 March, 2022 | 40423 |
| ACCREDITED INVESTORS INC. | 2602 | 31 March, 2022 | 326 |
| AIA GROUP LTD | 1048 | 31 March, 2022 | 251 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7798 | 31 March, 2022 | 1177 |
| HILLTOP HOLDINGS INC. | 13436 | 31 March, 2022 | -742 |
| OVERBROOK MANAGEMENT CORP | 106743 | 31 March, 2022 | -2098 |
| US BANCORP \DE\ | 2481011 | 31 March, 2022 | -1289 |
| WINTRUST INVESTMENTS LLC | 14113 | 31 March, 2022 | -211 |
| JENNISON ASSOCIATES LLC | 1198579 | 31 March, 2022 | 2884 |
| RHUMBLINE ADVISERS | 2413732 | 31 March, 2022 | 24781 |
| MILLENNIUM MANAGEMENT LLC | 791319 | 31 March, 2022 | -1210897 |
| JANUS HENDERSON GROUP PLC | 1794945 | 31 March, 2022 | -553736 |
| FINANCIAL ADVISORY GROUP | 6869 | 31 March, 2022 | 1190 |
| RAMSAY, STATTMAN, VELA & PRICE, INC. | 3374 | 31 March, 2022 | -50 |
| BOLLARD GROUP LLC | 82967 | 31 March, 2022 | 766 |
| SNS FINANCIAL GROUP, LLC | 1370 | 31 March, 2022 | 1370 |
| DESJARDINS GLOBAL ASSET MANAGEMENT INC. | 42503 | 31 March, 2022 | -4137 |
| WETHERBY ASSET MANAGEMENT INC | 39175 | 31 March, 2022 | 777 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 24494 | 31 March, 2022 | 12900 |
| CMT CAPITAL MARKETS TRADING GMBH | 3230 | 31 March, 2022 | 3230 |
| SUNBELT SECURITIES, INC. | 12551 | 31 March, 2022 | -2635 |
| NOMURA ASSET MANAGEMENT CO LTD | 544562 | 31 March, 2022 | 9239 |
| AMERITAS INVESTMENT PARTNERS, INC. | 25249 | 31 March, 2022 | -621 |
| FEDERATED HERMES, INC. | 402373 | 31 March, 2022 | -54244 |
| CIBC WORLD MARKETS CORP | 442003 | 31 March, 2022 | 442003 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1457 | 31 March, 2022 | 0 |
| ASSET MANAGEMENT ONE CO., LTD. | 882075 | 31 March, 2022 | -52625 |
| LCNB CORP | 4403 | 31 March, 2022 | -81 |
| COMPTON CAPITAL MANAGEMENT INC /RI | 6366 | 31 March, 2022 | 100 |
| VIDENT INVESTMENT ADVISORY, LLC | 134602 | 31 March, 2022 | 109094 |
| MAN GROUP PLC | 804167 | 31 March, 2022 | -720575 |
| PLURIBUS LABS, LLC | 3536 | 31 March, 2022 | -255 |
| EMPIRICAL CAPITAL MANAGEMENT, LLC | 105000 | 31 March, 2022 | 0 |
| SQUAREPOINT OPS LLC | 46277 | 31 March, 2022 | -272058 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22234051 | 31 March, 2022 | 10391012 |
| STATE STREET CORP | 60509305 | 31 March, 2022 | -231230 |
| GUGGENHEIM CAPITAL LLC | 155207 | 31 March, 2022 | -55078 |
| COHEN & STEERS, INC. | 852 | 31 March, 2022 | 0 |
| ADVISORS ASSET MANAGEMENT, INC. | 176473 | 31 March, 2022 | 20735 |
| CIBC PRIVATE WEALTH GROUP, LLC | 258425 | 31 March, 2022 | -21594 |
| DOUGLASS WINTHROP ADVISORS, LLC | 19824 | 31 March, 2022 | -196 |
| WILLIS INVESTMENT COUNSEL | 207930 | 31 March, 2022 | 22600 |
| BRODERICK BRIAN C | 1550 | 31 March, 2022 | 0 |
| KIDDER STEPHEN W | 9675 | 31 March, 2022 | -25 |
| LIDO ADVISORS, LLC | 71140 | 31 March, 2022 | 2736 |
| LGL PARTNERS, LLC | 1367 | 31 March, 2022 | 1367 |
| PARK AVENUE SECURITIES LLC | 37226 | 31 March, 2022 | 1553 |
| TEZA CAPITAL MANAGEMENT LLC | 15487 | 31 March, 2022 | -23146 |
| MITCHELL CAPITAL MANAGEMENT CO | 31880 | 31 March, 2022 | 1024 |
| HILTON CAPITAL MANAGEMENT, LLC | 169508 | 31 March, 2022 | -807 |
| HENDERSHOT INVESTMENTS INC. | 5086 | 31 March, 2022 | 0 |
| ADELL HARRIMAN & CARPENTER INC | 36474 | 31 March, 2022 | 840 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9991 | 31 March, 2022 | -3300 |
| TRILLIUM ASSET MANAGEMENT, LLC | 4136 | 31 March, 2022 | -189 |
| ARVEST TRUST CO N A | 69216 | 31 March, 2022 | 2188 |
| UNITED BANK | 3074 | 31 March, 2022 | -300 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| Fundamentun, LLC | 37637 | 31 March, 2022 | N/A |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 70300 | 31 March, 2022 | N/A |
| E Fund Management Co., Ltd. | 2774 | 31 March, 2022 | N/A |
| Sante Capital Fund, LP | 31052 | 31 March, 2022 | N/A |
| Harvest Fund Management Co., Ltd | 1718 | 31 March, 2022 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 8500 | 31 March, 2022 | N/A |
| TEXAS PERMANENT SCHOOL FUND | 183495 | 31 March, 2022 | N/A |
| GABELLI FUNDS LLC | 53400 | 31 March, 2022 | N/A |
| OPSEU Pension Plan Trust Fund | 45033 | 31 March, 2022 | N/A |
| IBM Retirement Fund | 22543 | 31 March, 2022 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 225700 | 31 March, 2022 | N/A |
| Verition Fund Management LLC | 57100 | 31 March, 2022 | N/A |
| Capricorn Fund Managers Ltd | 19635 | 31 March, 2022 | N/A |
| Kentucky Retirement Systems Insurance Trust Fund | 41757 | 31 March, 2022 | N/A |
| PUBLIC INVESTMENT FUND | 790237 | 31 March, 2022 | N/A |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 114127 | 31 March, 2022 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 137188 | 31 March, 2022 | N/A |
| Royal Fund Management, LLC | 35137 | 31 March, 2022 | N/A |
| PROFUND ADVISORS LLC | 31461 | 31 March, 2022 | N/A |
| LGT Fund Management Co Ltd. | 10150 | 31 March, 2022 | N/A |
| Illinois Municipal Retirement Fund | 182662 | 31 March, 2022 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 2980082 | 31 March, 2022 | N/A |
| State of New Jersey Common Pension Fund D | 904986 | 31 March, 2022 | N/A |
| Fund Management at Engine No. 1 LLC | 28328 | 31 March, 2022 | N/A |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 102176 | 31 December, 2021 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 10526788 | 31 December, 2021 | N/A |
| Leverage Partners Absolute Return Fund SPC | 15000 | 31 March, 2021 | N/A |
| Patton Fund Management, Inc. | 9381 | 29 January, 2021 | N/A |
| Krane Funds Advisors LLC | 1411 | 31 December, 2020 | N/A |
| iShares S&P 100 ETF | 530359 | 31 August, 2020 | 1 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 35434 | 31 August, 2020 | 3.21 |
| SEI Inst Mgd Dynamic Asset Allocation Fund A | 36176 | 31 August, 2020 | 0.72 |
| iShares S&P 500 - B UCITS ETF | 1965740 | 31 August, 2020 | 0.72 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | 36460 | 31 August, 2020 | 3.21 |
| Vident Core U.S. Equity Fund | 11819 | 31 August, 2020 | 0.5 |
| iShares S&P 500 UCITS ETF (Inc) | 522208 | 31 August, 2020 | 0.72 |
| SEI Instl Mgd US Managed Volatility Fund | 196868 | 31 August, 2020 | 1.66 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF | 36632 | 31 August, 2020 | 0.93 |
| SPDR S&P US Consumer Staples Sel Sector UCITS ETF | 195980 | 31 August, 2020 | 9.87 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | 37200 | 31 August, 2020 | 0.41 |
| iShares MSCI USA Min Vol Factor ETF | 1923800 | 31 August, 2020 | 0.77 |
| 6 Meridian Hedged Equity-Index Option Strategy ETF | 38504 | 31 August, 2020 | 2.7 |
| SEI Factor Allocation U.S. Equity Fund | 39501 | 31 August, 2020 | 1.59 |
| HSBC S&P 500 UCITS ETF | 188321 | 31 August, 2020 | 0.68 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 41189 | 31 August, 2020 | 0.66 |
| Franklin Liberty US Low Volatility ETF | 12275 | 31 August, 2020 | 1.38 |
| SPDR S&P Retail ETF | 41651 | 31 August, 2020 | 1.25 |
| Schwab Fundamental U.S. Large Company Index ETF | 496552 | 31 August, 2020 | 1.46 |
| iShares MSCI USA Multifactor ETF | 178709 | 31 August, 2020 | 2.97 |
| Vanguard Mega Cap Index Fund | 178507 | 31 August, 2020 | 0.77 |
| John Hancock Fundamental Global Franchise Fund | 41899 | 31 August, 2020 | 1.39 |
| RiverFront Dynamic US Dividend Advantage ETF | 12439 | 31 August, 2020 | 1.29 |
| CSIF III World ex CH Minimum Volatility Index - Pension Fund | 42820 | 31 August, 2020 | 0.99 |
| SEI S&P 500 Index Fund | 42956 | 31 August, 2020 | 0.71 |
| VictoryShares US Multi-Factor Minimum Vol ETF | 43273 | 31 August, 2020 | 3.6 |
| WisdomTree US Earnings 500 Fund | 44087 | 31 August, 2020 | 1.45 |
| iShares MSCI ACWI Low Carbon Target ETF | 12512 | 31 August, 2020 | 0.38 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 171344 | 31 August, 2020 | 0.62 |
| Handelsbanken USA Index Criteria | 170607 | 31 August, 2020 | 0.71 |
| iShares Russell Top 200 ETF | 46409 | 31 August, 2020 | 0.78 |
| SPDR MSCI World Consumer Staples UCITS ETF | 47400 | 31 August, 2020 | 5.25 |
| SEI Institutional Managed - Large Cap Value Fund | 48053 | 31 August, 2020 | 0.53 |
| Franklin LibertyQT U.S. Equity Index ETF | 12750 | 31 August, 2020 | 1.01 |
| KLP AksjeGlobal Flerfaktor I | 164400 | 31 August, 2020 | 1.07 |
| iShares MSCI North America UCITS ETF | 48438 | 31 August, 2020 | 0.64 |
| SEI Institutional Managed - Tax Managed Large Cap | 163857 | 31 August, 2020 | 0.61 |
| Fidelity MSCI Consumer Staples Index ETF | 471542 | 31 August, 2020 | 9.1 |
| Schwab 1000 Index ETF | 49766 | 31 August, 2020 | 0.6 |
| iShares S&P 500 CHF Hedged UCITS ETF | 13368 | 31 August, 2020 | 0.68 |
| Xtrackers MSCI AC World UCITS ETF | 13868 | 31 August, 2020 | 0.42 |
| HSBC MSCI World UCITS ETF | 50719 | 31 August, 2020 | 0.4 |
| Vanguard S&P 500 UCITS ETF | 1335350 | 31 August, 2020 | 0.72 |
| SSgA SPDR MSCI ACWI UCITS ETF | 51301 | 31 August, 2020 | 0.37 |
| iShares Dow Jones Industrial Average (DE) | 56850 | 31 August, 2020 | 3.21 |
| iShares Dow Jones U.S. ETF | 58154 | 31 August, 2020 | 0.6 |
| SEI Institutional Investor - U.S. Managed Volatitlity Fund | 153704 | 31 August, 2020 | 1.71 |
| SEI Institutional Investments - Large Cap Disciplined Eq. | 59400 | 31 August, 2020 | 0.56 |
| Vanguard Total Stock Market Index Fund | 39928800 | 31 August, 2020 | 0.61 |
| Handelsbanken Global Index Criteria | 152100 | 31 August, 2020 | 0.43 |
| iShares Edge MSCI World Multifactor UCITS ETF | 59936 | 31 August, 2020 | 2.4 |
| Franklin FTSE U.S. Index ETF | 14105 | 31 August, 2020 | 0.64 |
| CSIF World ex CH Index Blue- Pension Fund | 59964 | 31 August, 2020 | 0.49 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 65884 | 31 August, 2020 | 9.85 |
| iShares MSCI World UCITS ETF (Inc) | 150221 | 31 August, 2020 | 0.44 |
| CSIF Equity US Blue | 74690 | 31 August, 2020 | 0.55 |
| iShares Edge MSCI USA Multifactor UCITS ETF | 15466 | 31 August, 2020 | 3.08 |
| WisdomTree U.S. Total Dividend Fund | 76843 | 31 August, 2020 | 1.42 |
| WisdomTree 90/60 U.S. Balanced Fund | 15877 | 31 August, 2020 | 0.67 |
| iShares Core S&P Total U.S. Stock Market ETF | 1162020 | 31 August, 2020 | 0.57 |
| iShares Edge MSCI Min Vol USA Index ETF | 16120 | 31 August, 2020 | 0.77 |
| BMO Low Volatility US Equity ETF | 80127 | 31 August, 2020 | 0.86 |
| iShares Dow Jones Global Titans 50 (DE) | 82265 | 31 August, 2020 | 1.4 |
| SEI Institutional Investments - Large Cap Index Fund | 83779 | 31 August, 2020 | 0.62 |
| SIIT Dynamic Asset Allocation Fund | 85165 | 31 August, 2020 | 0.76 |
| Fondo SAM Renta Variable 24 SA de CV FIRV | 16150 | 31 August, 2020 | 3.33 |
| SEI Institutional Man-Global Managed Volatility Fund | 86210 | 31 August, 2020 | 1.11 |
| Vanguard 500 Index Fund | 29097300 | 31 August, 2020 | 0.68 |
| Global X Adaptive US Factor ETF | 16246 | 31 August, 2020 | 1.56 |
| Vanguard S&P 500 Value Index Fund | 141092 | 31 August, 2020 | 1.54 |
| SEI Inst Inv US Equity Factor Allocation Fund | 92348 | 31 August, 2020 | 1.6 |
| Aptus Collared Income Opportunity ETF | 16259 | 31 August, 2020 | 1.74 |
| Invesco Dow Jones Industrial Average Dividend ETF | 16315 | 31 August, 2020 | 2.62 |
| iShares Russell Top 200 Value ETF | 93344 | 31 August, 2020 | 1.91 |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 94311 | 31 August, 2020 | 0.64 |
| CSIF III Equity World ex CH Index - Pension Fund | 139671 | 31 August, 2020 | 0.43 |
| Franklin LibertyQ US Equity ETF | 94557 | 31 August, 2020 | 1.01 |
| Vanguard Mega Cap Value Index Fund | 423730 | 31 August, 2020 | 1.88 |
| SSgA SPDR S&P US Dividend Aristocrats ETF | 94899 | 31 August, 2020 | 0.59 |
| SEI SGMF Global Managed Volatility Fund | 137613 | 31 August, 2020 | 1.04 |
| FlexShares Quality Dividend Defensive Index Fund | 95918 | 31 August, 2020 | 2.93 |
| Vanguard Dividend Appreciation Index Fund | 18264000 | 31 August, 2020 | 4.42 |
| Vanguard Tax-Managed Balanced Fund | 136623 | 31 August, 2020 | 0.64 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 96173 | 31 August, 2020 | 0.67 |
| Vanguard US 500 Stock Index Fund | 416586 | 31 August, 2020 | 0.73 |
| iShares Morningstar Large-Cap Value ETF | 101749 | 31 August, 2020 | 3.08 |
| Pacer Trendpilot US Large Cap ETF | 104555 | 31 August, 2020 | 0.68 |
| UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund | 30219 | 31 August, 2020 | 0.93 |
| VictoryShares USAA MSCI USA Value Momentum ETF | 16554 | 31 August, 2020 | 0.48 |
| BMO S&P 500 Index ETF | 410674 | 31 August, 2020 | 0.68 |
| VanEck Vectors Retail ETF | 108267 | 31 August, 2020 | 8.81 |
| iShares MSCI Global Min Vol Factor ETF | 410348 | 31 August, 2020 | 0.96 |
| Xtrackers MSCI World Consumer Staples UCITS ETF | 111633 | 31 August, 2020 | 5.23 |
| iShares Dow Jones Industrial Average UCITS ETF | 112900 | 31 August, 2020 | 3.28 |
| CSIF III US Index Blue - Pension Fund D | 116549 | 31 August, 2020 | 0.64 |
| SPDR S&P 500 ETF | 14934400 | 31 August, 2020 | 0.68 |
| Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF | 119966 | 31 August, 2020 | 2.6 |
| iShares Russell 3000 ETF | 407416 | 31 August, 2020 | 0.56 |
| JPMorgan Diversified Return US Equity ETF | 16620 | 31 August, 2020 | 0.41 |
| iShares Russell 1000 ETF | 1055920 | 31 August, 2020 | 0.59 |
| Vanguard US Equity Common Contractual Fund | 128308 | 31 August, 2020 | 0.72 |
| TrimTabs All Cap U.S. Free-Cash-Flow ETF | 16749 | 31 August, 2020 | 1.24 |
| Danske Invest USA - Akkumulerende KL | 17562 | 31 August, 2020 | 0.77 |
| FlexShares US Quality Low Volatility Index Fund | 17697 | 31 August, 2020 | 2.21 |
| Principal US Mega-Cap Multi-Factor Index ETF | 378067 | 31 August, 2020 | 3.13 |
| iShares Core S&P 500 Index ETF | 17819 | 31 August, 2020 | 0.1 |
| Schwab U.S. Large-Cap ETF | 1044160 | 31 August, 2020 | 0.62 |
| VictoryShares US 500 Volatility Wtd ETF | 18294 | 31 August, 2020 | 0.38 |
| First Trust Horizon Managed Vol Domestic ETF | 18406 | 31 August, 2020 | 1.26 |
| iShares U.S. Consumer Services ETF | 370520 | 31 August, 2020 | 4.42 |
| UBS (Irl) ETF plc-Factor MSCI USA Pr Val UCITS ETF | 19423 | 31 August, 2020 | 3.14 |
| The SEI Dynamic Asset Allocation Fund | 19900 | 31 August, 2020 | 0.39 |
| US Bank Vanguard Institutional 500 Index Trust | 12166400 | 31 August, 2020 | 0.68 |
| Investin, K Invest Low Carbon Global Equity | 20200 | 31 August, 2020 | 3.15 |
| MSCI North America ex Controversial Weapons | 21412 | 31 August, 2020 | 0.61 |
| Vanguard Equity Index Portfolio | 343817 | 31 August, 2020 | 0.68 |
| Samsung KODEX MSCI World Exchange Traded Fund[Equity] | 10108 | 31 August, 2020 | 0.46 |
| iShares Core S&P 500 ETF | 10713400 | 31 August, 2020 | 0.68 |
| iShares MSCI ACWI ETF | 336583 | 31 August, 2020 | 0.37 |
| Lyxor Core MSCI World (DR) UCITS ETF | 21427 | 31 August, 2020 | 0.42 |
| Hartford Multifactor US Equity ETF | 21595 | 31 August, 2020 | 1.13 |
| Consumer Staples Select Sector SPDR Fund | 10135800 | 31 August, 2020 | 9.87 |
| Vanguard Value Index Fund | 9494710 | 31 August, 2020 | 1.65 |
| Vanguard S&P 500 Index ETF | 10409 | 31 August, 2020 | 0.73 |
| SPDR Dow Jones Industrial Average ETF | 5450750 | 31 August, 2020 | 3.21 |
| Vanguard High Dividend Yield Index Fund | 4825280 | 31 August, 2020 | 1.91 |
| SSgA SPDR S&P 500 Low Volatility ETF | 21801 | 31 August, 2020 | 1.21 |
| 6 Meridian Mega Cap Equity ETF | 22478 | 31 August, 2020 | 2.86 |
| iShares Core Dividend Growth ETF | 852335 | 31 August, 2020 | 0.99 |
| SPDR Portfolio S&P 500 ETF | 322767 | 31 August, 2020 | 0.68 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) | 10852 | 31 August, 2020 | 0.59 |
| Vanguard Consumer Staples Index Fund | 4195930 | 31 August, 2020 | 8.99 |
| L&G Ecommerce Logistics UCITS ETF | 22537 | 31 August, 2020 | 2.23 |
| SEI Global Equity Fund | 23219 | 31 August, 2020 | 0.23 |
| Schwab Fundamental U.S. Broad Market Index ETF | 23368 | 31 August, 2020 | 1.35 |
| Core Alternative ETF | 23397 | 31 August, 2020 | 2.45 |
| iShares MSCI World CHF Hedged UCITS ETF | 24679 | 31 August, 2020 | 0.44 |
| Distillate US Fundamental Stability & Value ETF | 24767 | 31 August, 2020 | 1.98 |
| Vanguard Russell 1000 Value Index Fund | 307535 | 31 August, 2020 | 1.13 |
| UBS (Irl) ETF plc S&P 500 UCITS ETF Fund | 24844 | 31 August, 2020 | 0.68 |
| First Trust Long/Short Equity ETF | 25782 | 31 August, 2020 | 1.27 |
| iShares Russell 1000 Value ETF | 3356660 | 31 August, 2020 | 1.27 |
| Fidelity Low Volatility Factor ETF | 26066 | 31 August, 2020 | 0.97 |
| Amplify CWP Enhanced Dividend Income ETF | 26820 | 31 August, 2020 | 5.28 |
| Mackenzie US Large Cap Equity Index ETF | 27163 | 31 August, 2020 | 0.66 |
| UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund | 27362 | 31 August, 2020 | 0.68 |
| UBS ETF MSCI USA UCITS ETF | 27822 | 31 August, 2020 | 0.63 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF | 289297 | 31 August, 2020 | 0.94 |
| iShares MSCI World ETF | 28064 | 31 August, 2020 | 0.41 |
| iShares MSCI World UCITS ETF (Acc) | 802897 | 31 August, 2020 | 0.44 |
| iShares Edge MSCI World Multifactor ETF | 28072 | 31 August, 2020 | 2.37 |
| RBC Quant U.S. Dividend Leaders ETF | 28106 | 31 August, 2020 | 1.23 |
| CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 272202 | 31 August, 2020 | 0.49 |
| iShares Core S&P U.S. Value ETF | 787791 | 31 August, 2020 | 1.65 |
| WisdomTree U.S. LargeCap Dividend Fund | 270366 | 31 August, 2020 | 1.6 |
| VictoryShares Dividend Accelerator ETF | 28398 | 31 August, 2020 | 1.45 |
| iShares MSCI USA B UCITS ETF | 30169 | 31 August, 2020 | 0.67 |
| UBS ETF MSCI World UCITS ETF | 30182 | 31 August, 2020 | 0.44 |
| Schwab U.S. Large-Cap Value ETF | 763476 | 31 August, 2020 | 1.55 |
| iShares MSCI World EUR Hedged UCITS ETF | 106305 | 31 August, 2020 | 0.42 |
| iShares MSCI ACWI UCITS ETF | 30510 | 31 August, 2020 | 0.39 |
| iShares MSCI World GBP Hedged UCITS ETF | 10868 | 31 August, 2020 | 0.43 |
| SPDR MSCI USA StrategicFactors ETF | 30594 | 31 August, 2020 | 0.55 |
| BankInvest Basis Globale Aktier Akk | 10913 | 31 August, 2020 | 0.33 |
| DeltaShares S&P 500 Managed Risk ETF | 11065 | 31 August, 2020 | 0.61 |
| John Hancock Mltfactor Consumer Staples ETF | 11302 | 31 August, 2020 | 6.79 |
| iShares US Fundamental Index ETF | 11712 | 31 August, 2020 | 1.22 |
| SEI Inst Mgd Large Cap Index Fund | 30794 | 31 August, 2020 | 0.62 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 689676 | 31 August, 2020 | 0.92 |
| iShares S&P 500 EUR Hedged UCITS ETF | 242718 | 31 August, 2020 | 0.68 |
| iShares Global 100 ETF | 238739 | 31 August, 2020 | 1.31 |
| SEI Inst Inv S&P 500 Index Fund | 238283 | 31 August, 2020 | 0.72 |
| Schwab U.S. Broad Market ETF | 682023 | 31 August, 2020 | 0.57 |
| SSgA SPDR S&P 500 UCITS ETF | 233442 | 31 August, 2020 | 0.68 |
| ComStage ETF MSCI World TRN I | 233191 | 31 August, 2020 | 1.4 |
| SPDR Portfolio S&P 500 Value ETF (SPYV) | 681051 | 31 August, 2020 | 1.76 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 32810 | 31 August, 2020 | 0.69 |
| SPDR S&P Dividend ETF | 665394 | 31 August, 2020 | 0.59 |
| SEI Institutional Managed - Tax-Managed Managed Volatility | 225208 | 31 August, 2020 | 3.32 |
| Handelsbanken Global Hogutdelande Criteria | 33020 | 31 August, 2020 | 3.61 |
| TD U.S. Equity Index ETF | 33217 | 31 August, 2020 | 0.66 |
| iShares S&P 500 Value ETF | 2047840 | 31 August, 2020 | 1.76 |
| iShares Global Consumer Staples ETF | 215793 | 31 August, 2020 | 4.88 |
| iShares S&P 500 GBP Hedged UCITS ETF | 33631 | 31 August, 2020 | 0.68 |
| SEI Inst Inv Global Managed Volatility Fund | 214514 | 31 August, 2020 | 1.05 |
| SoFi Select 500 ETF | 11732 | 31 August, 2020 | 1.48 |
| FlexShares Quality Dividend Index Fund | 212887 | 31 August, 2020 | 2.14 |
| John Hancock Multifactor Large Cap ETF | 35386 | 31 August, 2020 | 0.54 |
| Xtrackers MSCI USA UCITS ETF | 340807 | 31 July, 2020 | 0.63 |
| Fidelity 500 Index Fund | 12612800 | 31 July, 2020 | 0.68 |
| CREF Stock Account | 3401530 | 31 July, 2020 | 0.4 |
| JPMorgan Equity Income Fund | 3364790 | 31 July, 2020 | 1.44 |
| Columbia Dividend Income Fund | 2475000 | 31 July, 2020 | 1.48 |
| Schwab S&P 500 Index Fund | 2311350 | 31 July, 2020 | 0.68 |
| Fidelity Magellan Fund | 2186820 | 31 July, 2020 | 1.41 |
| Fidelity Total Market Index Fund | 2127250 | 31 July, 2020 | 0.57 |
| Fidelity Contrafund | 2078360 | 31 July, 2020 | 0.21 |
| Vanguard Institutional Total Stock Market Index Fund | 1719390 | 31 July, 2020 | 0.57 |
| Fidelity Puritan Fund | 1459130 | 31 July, 2020 | 0.98 |
| Vanguard Large-Cap Index Fund | 1415520 | 31 July, 2020 | 0.65 |
| Fidelity Balanced Fund | 1411580 | 31 July, 2020 | 0.76 |
| Vanguard Balanced Index Fund | 1211940 | 31 July, 2020 | 0.57 |
| TIAA-CREF Equity Index Fund | 1150620 | 31 July, 2020 | 0.56 |
| Fidelity Series Total Market Index Fund | 1096090 | 31 July, 2020 | 0.57 |
| Hartford Dividend and Growth Fund | 1089440 | 31 July, 2020 | 1.58 |
| Hartford Core Equity Fund | 1017450 | 31 July, 2020 | 1.64 |
| Fidelity VIP Contrafund Portfolio | 993265 | 31 July, 2020 | 0.67 |
| Fidelity Series Stock Selector Large Cap Value | 943771 | 31 July, 2020 | 1.3 |
| CREF Global Equities Account | 927143 | 31 July, 2020 | 0.59 |
| Fidelity Equity-Income Fund | 901991 | 31 July, 2020 | 2.31 |
| Fidelity SAI US Low Volatility Index Fund | 859284 | 31 July, 2020 | 2.6 |
| Pioneer Fund | 854842 | 31 July, 2020 | 2 |
| First Trust Capital Strength ETF Fund | 844122 | 31 July, 2020 | 2.11 |
| CREF Equity Index Account | 826464 | 31 July, 2020 | 0.56 |
| ProShares S&P 500 Dividend Aristocrats ETF | 826226 | 31 July, 2020 | 1.52 |
| Fidelity VIP Equity-Income Portfolio | 816123 | 31 July, 2020 | 2.24 |
| Fidelity SAI US Large Cap Index Fund | 806415 | 31 July, 2020 | 0.68 |
| Fidelity Strategic Advisers Core Fund | 781557 | 31 July, 2020 | 0.34 |
| MFS Research Fund | 745401 | 31 July, 2020 | 1.51 |
| Invesco S&P 500 Low Volatility ETF | 741934 | 31 July, 2020 | 1.08 |
| TIAA-CREF Large Cap Value Fund | 687500 | 31 July, 2020 | 1.72 |
| Strategic Advisers Fidelity US Total Stock Fund | 683000 | 31 July, 2020 | 0.24 |
| AB SICAV I-Low Volatility Equity Portfolio | 681857 | 31 July, 2020 | 2.36 |
| Fidelity Select Consumer Staples Portfolio | 651300 | 31 July, 2020 | 6 |
| TIAA-CREF Large Cap Value Index Fund | 614352 | 31 July, 2020 | 1.23 |
| Fidelity Advisor New Insights Fund | 613138 | 31 July, 2020 | 0.33 |
| Fidelity Series Large Cap Stock Fund | 584974 | 31 July, 2020 | 0.64 |
| Pioneer Fundamental Growth Fund | 566460 | 31 July, 2020 | 1.14 |
| Fidelity Fund | 546000 | 31 July, 2020 | 1.38 |
| Vanguard Tax-Managed Capital Appreciation Fund | 527802 | 31 July, 2020 | 0.57 |
| AST Prudential Growth Allocation Portfolio | 520400 | 31 July, 2020 | 0.71 |
| Schwab Fundamental US Large Company Index Fund | 510292 | 31 July, 2020 | 1.44 |
| Schwab Total Stock Market Index Fund | 498112 | 31 July, 2020 | 0.57 |
| Vanguard Total World Stock Index Fund | 488443 | 31 July, 2020 | 0.32 |
| Gateway Fund | 483049 | 31 July, 2020 | 0.91 |
| Fidelity Large Cap Value Enhanced Index Fund | 478556 | 31 July, 2020 | 1.75 |
| Fidelity VIP II Index 500 Portfolio | 466993 | 31 July, 2020 | 0.68 |
| Vanguard US Equity Index Fund | 460765 | 31 July, 2020 | 0.57 |
| Schwab 1000 Index Fund | 457109 | 31 July, 2020 | 0.6 |
| TIAA-CREF Growth & Income Fund | 453844 | 31 July, 2020 | 0.9 |
| Transamerica Large Cap Value Fund | 450000 | 31 July, 2020 | 3.03 |
| Fidelity Independence Fund | 442800 | 31 July, 2020 | 1.4 |
| Prudential Series - Equity Portfolio | 428409 | 31 July, 2020 | 1.15 |
| Fidelity Series Large Cap Value Index Fund | 421276 | 31 July, 2020 | 1.23 |
| EQ/500 Managed Volatility Portfolio | 419307 | 31 July, 2020 | 0.66 |
| Franklin Equity Income Fund | 410000 | 31 July, 2020 | 2.48 |
| John Hancock Balanced Fund | 405841 | 31 July, 2020 | 3.43 |
| Thrivent Large Cap Value Portfolio | 394021 | 31 July, 2020 | 3.37 |
| MFS Core Equity Fund | 376329 | 31 July, 2020 | 1.22 |
| Fidelity Funds - Global Consumer Industries Fund | 363242 | 31 July, 2020 | 4.47 |
| AB SICAV I-Select US Equity Portfolio | 361752 | 31 July, 2020 | 1.34 |
| Fidelity Growth & Income Portfolio | 361500 | 31 July, 2020 | 0.75 |
| Invesco FTSE RAFI US 1000 ETF | 357765 | 31 July, 2020 | 1.19 |
| Neuberger Berman Long Short Fund | 350000 | 31 July, 2020 | 1.63 |
| MPF North America Equity Index-Pen | 342676 | 31 July, 2020 | 0.61 |
| Vanguard Global Stock Index Fund | 340205 | 31 July, 2020 | 0.42 |
| Boulder Growth & Income Fund | 335000 | 31 July, 2020 | 4.05 |
| Hartford Dividend and Growth HLS Fund, Inc. | 334016 | 31 July, 2020 | 1.53 |
| EQ/Equity 500 Index Portfolio | 332218 | 31 July, 2020 | 0.68 |
| AB Relative Value Fund | 328628 | 31 July, 2020 | 2.88 |
| Columbia Large Cap Value Fund | 327300 | 31 July, 2020 | 2.52 |
| Vanguard FTSE Developed World ex-UK Equity Index | 323998 | 31 July, 2020 | 0.43 |
| Invesco Dividend Income Fund | 321804 | 31 July, 2020 | 1.14 |
| TIAA-CREF S&P 500 Index Fund | 320644 | 31 July, 2020 | 0.68 |
| Principal LargeCap S&P 500 Index Fund | 315987 | 31 July, 2020 | 0.68 |
| John Hancock VIT - 500 Index Trust B | 314639 | 31 July, 2020 | 0.68 |
| Fidelity Stock Selector All Cap Fund | 304569 | 31 July, 2020 | 0.42 |
| AST T. Rowe Price Large-Cap Value Portfolio | 298433 | 31 July, 2020 | 1.32 |
| Thrivent Large Cap Value Fund | 276793 | 31 July, 2020 | 3.38 |
| JPMorgan Equity Index Fund | 270936 | 31 July, 2020 | 0.67 |
| Eaton Vance Large Cap Value Fund | 270225 | 31 July, 2020 | 2.52 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 265405 | 31 July, 2020 | 1.89 |
| Invesco S&P 500 Revenue ETF | 258944 | 31 July, 2020 | 4.52 |
| VALIC Co I Stock Index Fund | 257757 | 31 July, 2020 | 0.69 |
| EQ/Common Stock Index Portfolio | 254420 | 31 July, 2020 | 0.56 |
| John Hancock VIT Strategic Equity Allocation Trust | 252246 | 31 July, 2020 | 0.39 |
| Fidelity ZERO Total Market Index Fund | 252213 | 31 July, 2020 | 0.57 |
| Legal & General US Index Trust | 251986 | 31 July, 2020 | 0.64 |
| GE RSP U.S. Equity Fund | 251620 | 31 July, 2020 | 0.59 |
| EQ/Large Cap Value Managed Volatility Port | 250427 | 31 July, 2020 | 0.89 |
| Prudential Series - Stock Index Portfolio | 250100 | 31 July, 2020 | 0.67 |
| Fidelity Contrafund K6 Fund | 239997 | 31 July, 2020 | 0.22 |
| Universal Invest Medium | 235429 | 31 July, 2020 | 0.8 |
| Prudential Series - Flexible Managed Portfolio | 235400 | 31 July, 2020 | 1.18 |
| KLP AksjeGlobal Indeks I | 230800 | 31 July, 2020 | 0.48 |
| Hartford Capital Appreciation HLS Fund | 228128 | 31 July, 2020 | 0.75 |
| Fidelity Strategic Dividend & Income Fund | 226000 | 31 July, 2020 | 0.92 |
| Prudential Series - Value Portfolio | 223812 | 31 July, 2020 | 2.4 |
| Fidelity Large Cap Value Index Fund | 222969 | 31 July, 2020 | 1.23 |
| Columbia Multi-Manager Value Strategies Fund | 221954 | 31 July, 2020 | 0.78 |
| AST ClearBridge Dividend Growth Portfolio | 220122 | 31 July, 2020 | 1.89 |
| NVIT S&P 500 Index Fund | 213500 | 31 July, 2020 | 0.68 |
| Fidelity VIP III Balanced Portfolio | 203300 | 31 July, 2020 | 0.76 |
| Invesco S&P 500 Equal Weight ETF | 202171 | 31 July, 2020 | 0.21 |
| Hartford Capital Appreciation Fund | 200260 | 31 July, 2020 | 0.42 |
| BNY Mellon Large Cap Securities Fund | 198951 | 31 July, 2020 | 1.86 |
| AllianceBernstein Variable Growth & Income Portfolio | 197147 | 31 July, 2020 | 2.88 |
| Fidelity Series All-Sector Equity Fund | 194600 | 31 July, 2020 | 0.74 |
| Xtrackers MSCI World UCITS ETF | 181591 | 31 July, 2020 | 0.42 |
| Fidelity Advisor Balanced Fund | 180900 | 31 July, 2020 | 0.79 |
| Vanguard Russell 1000 Index Fund | 179736 | 31 July, 2020 | 0.59 |
| Franklin Templeton VIPT Franklin Rising Dividends VIP Fund | 179308 | 31 July, 2020 | 1.6 |
| Pacific Select Equity Index Portfolio | 177944 | 31 July, 2020 | 0.68 |
| Columbia Large Cap Index Fund | 173276 | 31 July, 2020 | 0.68 |
| Fidelity Advisor Diversified Stock Fund | 173201 | 31 July, 2020 | 0.98 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 168178 | 31 July, 2020 | 1.33 |
| Fidelity Advisor Growth Opportunities Fund | 167500 | 31 July, 2020 | 0.15 |
| MassMutual Select S&P 500 Index Fund | 164787 | 31 July, 2020 | 0.68 |
| Vanguard FTSE All-World UCITS ETF | 163660 | 31 July, 2020 | 0.36 |
| Ninety One Managed Fund | 159819 | 31 July, 2020 | 3.97 |
| Advanced Srs T Rowe Price Asset Allocation Port | 159751 | 31 July, 2020 | 0.27 |
| Invesco Oppenheimer Main Street All Cap Fund | 157050 | 31 July, 2020 | 1.79 |
| Fundamental Low Volatility Index Global Eq Fund | 154923 | 31 July, 2020 | 2.63 |
| Calamos Strategic Total Return Fund | 154510 | 31 July, 2020 | 0.97 |
| Fidelity Strategic Advisers Growth Fund | 152374 | 31 July, 2020 | 0.21 |
| Neuberger Berman Guardian Fund | 151000 | 31 July, 2020 | 1.42 |
| PGIM Jennison 20/20 Focus Fund | 150248 | 31 July, 2020 | 2.03 |
| Pioneer Equity Income Fund | 149795 | 31 July, 2020 | 0.93 |
| MFS Blended Research Core Equity Fund | 149473 | 31 July, 2020 | 1.83 |
| Fidelity Advisor Capital Development Fund | 148000 | 31 July, 2020 | 0.64 |
| BNY Mellon Institutional S&P 500 Stock Index | 147196 | 31 July, 2020 | 0.66 |
| CTIVP -T. Rowe Price Large Cap Value Fund | 144107 | 31 July, 2020 | 1.32 |
| Invesco S&P 500 Top 50 ETF | 142524 | 31 July, 2020 | 1.23 |
| Universal Invest - High | 141971 | 31 July, 2020 | 0.79 |
| Calvert US Large Cap Core Responsible Index Fund | 140544 | 31 July, 2020 | 0.65 |
| ATM Large Cap Managed Volatility Portfolio | 140347 | 31 July, 2020 | 0.66 |
| Eaton Vance Large-Cap Core Research Fund | 138800 | 31 July, 2020 | 2.54 |
| Principal Variable Contract LargeCap S&P 500 Index Acc | 137135 | 31 July, 2020 | 0.68 |
| MainStay VP MacKay S&P 500 Index | 136671 | 31 July, 2020 | 0.68 |
| Fidelity Index US | 135696 | 31 July, 2020 | 0.68 |
| Proshares UltraPro Dow 30 | 134658 | 31 July, 2020 | 3.36 |
| Fidelity Export & Multinational Fund | 134000 | 31 July, 2020 | 1.39 |
| BNY Mellon Stock Index Fund | 133368 | 31 July, 2020 | 0.67 |
| SunAmerica Large Cap Index Portfolio | 131006 | 31 July, 2020 | 0.67 |
| Advanced Srs AST Large-Cap Core Portfolio | 130900 | 31 July, 2020 | 0.54 |
| BNY Mellon Research Growth Fund | 129295 | 31 July, 2020 | 0.9 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | 129165 | 31 July, 2020 | 3.12 |
| Dimensional Global Core Equity | 128886 | 31 July, 2020 | 0.44 |
| AST Advanced Strategies Portfolio | 123257 | 31 July, 2020 | 0.4 |
| Advanced AllianzGI World Trends Portfolio | 121860 | 31 July, 2020 | 0.6 |
| Allianz Best Styles US Equity | 118446 | 31 July, 2020 | 0.57 |
| Eaton Vance Balanced Fund | 118066 | 31 July, 2020 | 2.53 |
| Calamos Growth and Income Fund | 117332 | 31 July, 2020 | 0.92 |
| SA JPMorgan Equity-Income Portfolio | 113720 | 31 July, 2020 | 1.47 |
| BNY Mellon S&P 500 Index Fund | 112277 | 31 July, 2020 | 0.67 |
| TIAA-CREF Quant Large-Cap Value Fund | 111498 | 31 July, 2020 | 1.1 |
| Fidelity Large Cap Stock Fund | 110798 | 31 July, 2020 | 0.64 |
| Fidelity ZERO Large Cap Index Fund | 110012 | 31 July, 2020 | 0.66 |
| Calvert Balanced Fund | 109600 | 31 July, 2020 | 2.32 |
| MainStay Epoch U.S. Equity Yield Fund | 109592 | 31 July, 2020 | 1.53 |
| Acadian Global Managed Volatility Equity | 109567 | 31 July, 2020 | 1.13 |
| Swisscanto (CH) IPF I Index Equity Fund USA | 109396 | 31 July, 2020 | 0.62 |
| AXA Rosenberg US Enhanced Index Equity Alpha Fund | 106400 | 31 July, 2020 | 0.59 |
| Invesco Dividend Achievers ETF | 105678 | 31 July, 2020 | 3.62 |
| MainStay VP Epoch U.S. Equity Yield Portfolio | 103502 | 31 July, 2020 | 1.53 |
| Proshares Ultra S&P 500 | 103030 | 31 July, 2020 | 0.68 |
| Fidelity VIP Consumer Staples Portfolio | 102204 | 31 July, 2020 | 5.98 |
| Fidelity Series Opportunistic Insights Fund | 101700 | 31 July, 2020 | 0.18 |
| Fonditalia Equity USA Blue Chip | 101450 | 31 July, 2020 | 1.55 |
| Invesco Equally-Weighted S&P 500 Fund | 95907 | 31 July, 2020 | 0.21 |
| Manning & Napier Disciplined Value Series | 95586 | 31 July, 2020 | 3.76 |
| Legal & General International Index Trust | 93562 | 31 July, 2020 | 0.41 |
| Lyxor MSCI World UCITS ETF | 93107 | 31 July, 2020 | 0.3 |
| Eaton Vance Risk Managed Diversified Equity Income Fund | 92609 | 31 July, 2020 | 1.89 |
| MFS Total Return Fund | 92147 | 31 July, 2020 | 0.27 |
| SW Multi-Manager International Equity Fund | 91688 | 31 July, 2020 | 0.34 |
| Lansforsakringar Global Index | 91476 | 31 July, 2020 | 0.43 |
| Wells Fargo Advantage Large Cap Core Fund | 91418 | 31 July, 2020 | 2.41 |
| OP-Amerikka Indeksi II A | 91413 | 31 July, 2020 | 0.6 |
| Franklin U.S. Rising Dividends Fund | 91000 | 31 July, 2020 | 1.56 |
| Calvert US Large Cap Value Responsible Index Fund | 90295 | 31 July, 2020 | 1.8 |
| Putnam Dynamic Asset Allocation Growth Fund | 90040 | 31 July, 2020 | 0.6 |
| Eaton Vance Enhanced Equity Income Fund | 89756 | 31 July, 2020 | 1.89 |
| AB Wealth Appreciation Strategy Fund | 89506 | 31 July, 2020 | 0.97 |
| Uni-Global - Equities World | 89090 | 31 July, 2020 | 2.95 |
| AB Equity Income Fund, Inc. | 88180 | 31 July, 2020 | 2.51 |
| John Hancock Equity Income Fund | 87192 | 31 July, 2020 | 0.63 |
| Putnam Dynamic Asset Allocation Balanced Fund | 85887 | 31 July, 2020 | 0.7 |
| NSF SICAV Wealth Defender Global Equity Fund | 84650 | 31 July, 2020 | 5.41 |
| AB Value Fund | 83059 | 31 July, 2020 | 3.24 |
| Neuberger Berman Equity Income Fund | 83000 | 31 July, 2020 | 0.98 |
| Lansforsakringar USA Index | 82458 | 31 July, 2020 | 0.66 |
| Invesco S&P 500 Index Fund | 82202 | 31 July, 2020 | 0.66 |
| DWS Equity 500 Index Fund | 81927 | 31 July, 2020 | 0.67 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 81400 | 31 July, 2020 | 0.84 |
| Fidelity VIP Growth & Income Portfolio | 81300 | 31 July, 2020 | 0.75 |
| Interfund Team Equity USA | 81087 | 31 July, 2020 | 0.49 |
| Thrivent Moderate Allocation Fund | 80991 | 31 July, 2020 | 0.34 |
| CSIF (IE) MSCI USA Blue UCITS ETF Fund | 80882 | 31 July, 2020 | 0.64 |
| Fidelity Large Cap Core Enhanced Index Fund | 80757 | 31 July, 2020 | 1.06 |
| Nuveen S&P 500 Buy-Write Income Fund | 80123 | 31 July, 2020 | 0.77 |
| EQ/Large Cap Growth Managed Volatility Port | 79778 | 31 July, 2020 | 0.21 |
| Robeco QI Global Conservative Equities | 79482 | 31 July, 2020 | 1.37 |
| MainStay Epoch U.S. All Cap Fund | 79404 | 31 July, 2020 | 1.91 |
| Danske Invest Index USA Restricted - Accumulating KL | 79400 | 31 July, 2020 | 0.6 |
| Nordea North America Fund | 79148 | 31 July, 2020 | 2.15 |
| DNB Global Indeks | 78529 | 31 July, 2020 | 0.43 |
| DWS Core Equity Fund | 77763 | 31 July, 2020 | 0.27 |
| NBI SmartData U.S. Equity Fund | 77042 | 31 July, 2020 | 1.17 |
| NVIT Mellon Dynamic US Core Fund | 76822 | 31 July, 2020 | 0.68 |
| Hartford Disciplined Equity HLS Fund, Inc. | 75979 | 31 July, 2020 | 1.64 |
| AB Select US Long/Short Portfolio | 75811 | 31 July, 2020 | 0.92 |
| Fidelity Convertible Securities Fund | 75600 | 31 July, 2020 | 2.14 |
| Standard Life Investments International Trust Fund | 75212 | 31 July, 2020 | 0.49 |
| NVIT Nationwide Fund | 75084 | 31 July, 2020 | 1.47 |
| Pioneer Disciplined Value Fund | 74289 | 31 July, 2020 | 2.81 |
| Wells Fargo Advantage Disciplined U.S. Core Fund | 72278 | 31 July, 2020 | 1.04 |
| Fidelity Index World Fund | 70248 | 31 July, 2020 | 0.42 |
| John Hancock VIT - Fundamental Large Cap Value Trust | 69666 | 31 July, 2020 | 1.56 |
| Thrivent Global Stock Fund | 68628 | 31 July, 2020 | 0.6 |
| Columbia Variable Portfolio - Large Cap Index Fund | 67556 | 31 July, 2020 | 0.68 |
| Vanguard Russell 3000 Index Fund | 67505 | 31 July, 2020 | 0.56 |
| PGIM Jennison Value Fund | 66332 | 31 July, 2020 | 2.32 |
| Dimensional World Equity Fund | 65584 | 31 July, 2020 | 0.34 |
| AllianzGI Dividend Value Fund | 65195 | 31 July, 2020 | 0.98 |
| Thrivent Large Cap Index Portfolio | 64933 | 31 July, 2020 | 0.68 |
| Universal Invest - Low | 64929 | 31 July, 2020 | 0.78 |
| John Hancock VIT - Equity-Income Trust | 64871 | 31 July, 2020 | 0.64 |
| Prudential Series - Conservative Balanced | 64100 | 31 July, 2020 | 0.65 |
| Proshares Ultra DOW 30 | 64051 | 31 July, 2020 | 3.38 |
| Fonditalia Global | 63566 | 31 July, 2020 | 0.89 |
| Robeco QI Institutional Global Developed Conservative Equities | 63413 | 31 July, 2020 | 1.51 |
| JPMorgan Growth & Income Fund | 62800 | 31 July, 2020 | 1.08 |
| Xtrackers S&P 500 UCITS ETF | 62398 | 31 July, 2020 | 0.68 |
| Goldman Sachs US Equity Portfolio | 62076 | 31 July, 2020 | 1.22 |
| KLP Aksjeusa Indeks USD | 61700 | 31 July, 2020 | 0.73 |
| MFS Variable Insurance Trust II Blended Research Core Equity Portfolio | 61365 | 31 July, 2020 | 1.83 |
| EQ/Large Cap Core Managed Volatility Portfolio | 60742 | 31 July, 2020 | 0.36 |
| SA Multi-Managed Large Cap Value Portfolio | 59876 | 31 July, 2020 | 1.13 |
| Fidelity Flex 500 Index Fund | 59442 | 31 July, 2020 | 0.68 |
| Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH | 59348 | 31 July, 2020 | 0.43 |
| BMO Large-Cap Value Fund | 59097 | 31 July, 2020 | 3.05 |
| Calamos Growth Fund | 59072 | 31 July, 2020 | 0.53 |
| MainStay VP MacKay Common Stock Portfolio | 58854 | 31 July, 2020 | 1.09 |
| PGIM Jennison Blend Fund | 58401 | 31 July, 2020 | 0.82 |
| Nationwide S&P 500 Index Fund | 58319 | 31 July, 2020 | 0.68 |
| MI Select Managers North American Equity Fund | 57708 | 31 July, 2020 | 0.85 |
| John Hancock VIT - Tot. Stock Mrkt. Index | 57486 | 31 July, 2020 | 1.06 |
| Eurizon Azioni Internazionali | 57443 | 31 July, 2020 | 0.76 |
| Sparinvest INDEX Globale Aktier Min. Risiko KL | 57148 | 31 July, 2020 | 0.92 |
| Eurizon Fund - Equity North America LTE | 56570 | 31 July, 2020 | 0.62 |
| Eaton Vance Focused Value Opportunities Fund | 56528 | 31 July, 2020 | 3.87 |
| Swisscanto (CH) IPF I Index EF World ex CH | 56475 | 31 July, 2020 | 0.43 |
| Thrivent Moderately Conservative Allocation Fund | 55992 | 31 July, 2020 | 0.68 |
| EQ/Large Cap Value Index Portfolio | 55982 | 31 July, 2020 | 1.23 |
| Wells Fargo Index Fund | 55393 | 31 July, 2020 | 0.67 |
| ProShares UltraPro S&P 500 | 55313 | 31 July, 2020 | 0.68 |
| Eurizon Fund Equity USA | 54976 | 31 July, 2020 | 0.47 |
| MainStay MacKay S&P 500 Index Fund | 54694 | 31 July, 2020 | 0.68 |
| SA MFS Blue Chip Growth Portfolio | 53849 | 31 July, 2020 | 1.02 |
| PGIM Jennison Focused Value Fund | 53687 | 31 July, 2020 | 3.65 |
| Vanguard Investments II Common Contractual Fund | 53527 | 31 July, 2020 | 0.4 |
| Nationwide Dynamic US Growth Fund | 51177 | 31 July, 2020 | 0.68 |
| PGIM QMA Large-Cap Core Equity Fund | 50893 | 31 July, 2020 | 1.08 |
| SIP World Equity Index (CHF Hedged) | 50304 | 31 July, 2020 | 0.44 |
| MFS Low Volatility Equity Fund | 49571 | 31 July, 2020 | 0.98 |
| AB Core Opportunities Fund | 49300 | 31 July, 2020 | 2.88 |
| AB SICAV I-Select Absolute Alpha Portfolio | 49259 | 31 July, 2020 | 1.29 |
| EQ/Fidelity Institutional AM Large Cap Port | 47300 | 31 July, 2020 | 0.75 |
| Cutler Equity Fund | 47177 | 31 July, 2020 | 4.05 |
| AB Tax-Managed Wealth Appreciation Strategy | 46273 | 31 July, 2020 | 0.9 |
| Allianz Strategiefonds Wachstum Plus | 46170 | 31 July, 2020 | 0.5 |
| Vanguard FTSE North America UCITS ETF | 46046 | 31 July, 2020 | 0.61 |
| TIAA Separate Account VA-1 Stock Index Account | 45914 | 31 July, 2020 | 0.56 |
| Wells Fargo Index Asset Alloc Fd | 45898 | 31 July, 2020 | 0.66 |
| Dimensional Funds ICVC - International Core Eq Fd | 45427 | 31 July, 2020 | 0.44 |
| Eurizon Fund Equity World Smart Volatility | 45215 | 31 July, 2020 | 0.67 |
| Swisscanto (CH) Index Equity Fund USA | 45121 | 31 July, 2020 | 0.64 |
| Thrivent Global Stock Portfolio | 44815 | 31 July, 2020 | 0.61 |
| MainStay MAP Fund | 44751 | 31 July, 2020 | 0.6 |
| Vanguard FTSE Dev World exUK Common Contractual Fd | 44227 | 31 July, 2020 | 0.43 |
| BMO Low Volatility Equity Fund | 43944 | 31 July, 2020 | 2.29 |
| Calvert VP SRI Balanced Fund | 43600 | 31 July, 2020 | 2.32 |
| Fidelity SAI US Momentum Index Fund | 43414 | 31 July, 2020 | 0.31 |
| Schwab S&P 500 Index Portfolio | 42074 | 31 July, 2020 | 0.68 |
| PGIM QMA Stock Index Fund | 41926 | 31 July, 2020 | 0.67 |
| SWIF US Equity Index | 41592 | 31 July, 2020 | 0.68 |
| First Trust Consumer Discretionary Alphadex Fund | 41414 | 31 July, 2020 | 0.56 |
| Robeco QI Global Developed Enhanced Index Equities Fund | 40067 | 31 July, 2020 | 0.46 |
| Raiffeisen US Aktien | 40000 | 31 July, 2020 | 1.33 |
| Fidelity Stock Selector Large Cap Value Fund | 39871 | 31 July, 2020 | 1.32 |
| Fidelity Advisor Large Cap Fund | 39595 | 31 July, 2020 | 0.64 |
| Fidelity Large Cap Growth Enhanced Index Fund | 38686 | 31 July, 2020 | 0.39 |
| SEI Institutional Managed Trust - Multi-Asset Inflation Managed Fund | 37928 | 31 July, 2020 | 2.32 |
| AST QMA US Equity Alpha Portfolio | 37700 | 31 July, 2020 | 0.84 |
| Uni-Global - Equities US | 37176 | 31 July, 2020 | 2.78 |
| Legal & General Global 100 Index Trust | 36766 | 31 July, 2020 | 1.31 |
| AAMA Equity Fund | 36600 | 31 July, 2020 | 1.56 |
| AB FCP I-Global Value Portfolio | 36431 | 31 July, 2020 | 1.36 |
| Russell Investments U.S. Equity Fund | 36305 | 31 July, 2020 | 0.83 |
| Penn Series - Large Cap Value Fund | 35390 | 31 July, 2020 | 2.88 |
| BMO Large-Cap Growth Fund | 35377 | 31 July, 2020 | 1.09 |
| Nomura NEXT FUNDS Dow Jones Industrial Average ETF | 35211 | 31 July, 2020 | 3.36 |
| Santander Accoes America | 35040 | 31 July, 2020 | 7.24 |
| AZ Fund 1 - AZ Equity - America | 35000 | 31 July, 2020 | 0.89 |
| Morningstar U.S. Equity Fund | 34818 | 31 July, 2020 | 0.34 |
| L&G US Equity UCITS ETF Fund | 34733 | 31 July, 2020 | 0.7 |
| Parametric Volatility Risk Premium - Defensive Fund | 34657 | 31 July, 2020 | 0.91 |
| SA Large Cap Value Index Portfolio | 34418 | 31 July, 2020 | 1.65 |
| LUX IM Innovation Strategy | 34386 | 31 July, 2020 | 1.64 |
| Prudential Series - Global Portfolio | 34377 | 31 July, 2020 | 0.38 |
| PGIM Asset Allocation Fund | 33769 | 31 July, 2020 | 0.78 |
| IST Globe Index | 33729 | 31 July, 2020 | 0.43 |
| Wells Fargo Advantage Asset Allocation Fund | 33511 | 31 July, 2020 | 0.49 |
| Wells Fargo Large Company Value Fd | 33100 | 31 July, 2020 | 2.28 |
| Ohman Etisk Index USA | 33100 | 31 July, 2020 | 1.03 |
| Robeco Global Conservative Equities Fund | 32905 | 31 July, 2020 | 1.43 |
| Caixa Acoes EUA - Fundo de Investimento Mobiliario Aberto Acoes | 32149 | 31 July, 2020 | 3.26 |
| EQ/Global Equity Managed Volatility Portfolio | 31850 | 31 July, 2020 | 0.24 |
| Fidelity Select Retailing Portfolio | 31800 | 31 July, 2020 | 0.13 |
| Legg Mason Clearbridge US Appreciation Fund | 31754 | 31 July, 2020 | 2.24 |
| iShares WorldexSwitzerland Equity Index Fund (CH) | 31697 | 31 July, 2020 | 0.43 |
| AZ Fund 1 - AZ Allocation - Global Balanced | 31600 | 31 July, 2020 | 1.05 |
| Penn Series Large Core Value Fund | 31403 | 31 July, 2020 | 2.52 |
| EQ/AB Dynamic Moderate Growth Portfolio | 31201 | 31 July, 2020 | 0.34 |
| Schwab US Large-Cap Value Index Fund | 30984 | 31 July, 2020 | 1.22 |
| MML Equity Index Fund | 30645 | 31 July, 2020 | 0.68 |
| Scottish Widows American Growth | 30004 | 31 July, 2020 | 0.63 |
| Prudential Series VA - Jennison 20/20 Focus Portfolio | 29712 | 31 July, 2020 | 1.99 |
| MFS Variable Insurance Trust - Total Return Series | 29620 | 31 July, 2020 | 0.27 |
| Principal LargeCap Value Fund III | 29147 | 31 July, 2020 | 0.2 |
| Allianz US Equity Fund | 28500 | 31 July, 2020 | 1.81 |
| Janus Henderson Inst North American Idx Opps Fund | 28411 | 31 July, 2020 | 0.61 |
| Halifax North American | 28307 | 31 July, 2020 | 0.63 |
| Vanguard FTSE Developed Wld Common Contractual Fd | 28265 | 31 July, 2020 | 0.41 |
| VALIC Co I Core Equity Fund | 28096 | 31 July, 2020 | 1.56 |
| Russell Investments World Equity Fund | 27935 | 31 July, 2020 | 0.23 |
| Fidelity Funds American Diversified | 27877 | 31 July, 2020 | 2.22 |
| AB SICAV I-All Market Income Portfolio | 27870 | 31 July, 2020 | 0.72 |
| Fidelity Advisor Growth & Income Fund | 27810 | 31 July, 2020 | 0.75 |
| John Hancock US Sector Rotation Fund | 27787 | 31 July, 2020 | 0.3 |
| Westfield Capital Dividend Growth Fund | 27620 | 31 July, 2020 | 3.09 |
| MFS Blended Research Value Equity Fund | 27415 | 31 July, 2020 | 1.76 |
| DWS Global Income Builder Fund | 27400 | 31 July, 2020 | 0.79 |
| Swisscanto (CH) MSCI World ex Switzerland Index | 27158 | 31 July, 2020 | 0.43 |
| Penn Series - Index 500 Fund | 27155 | 31 July, 2020 | 0.67 |
| Fidelity VIP Growth Opportunities Portfolio | 27100 | 31 July, 2020 | 0.16 |
| Guggenheim variable SBL Series B (Large Cap Value Series) | 26728 | 31 July, 2020 | 1.9 |
| MainStay VP T. Rowe Price Equity Income Portfolio | 26575 | 31 July, 2020 | 0.62 |
| DBV-Win Fund DOW JONES Industrial Average | 26345 | 31 July, 2020 | 3.36 |
| Allianz Strategiefonds Wachstum | 26076 | 31 July, 2020 | 0.5 |
| Transamerica Partners Large Value Portfolio | 25847 | 31 July, 2020 | 0.96 |
| AST Goldman Sachs Multi-Asset Portfolio | 25777 | 31 July, 2020 | 0.32 |
| Russell Investments US Equity Pool | 25761 | 31 July, 2020 | 1.04 |
| MFS Equity Income Fund | 25570 | 31 July, 2020 | 1.63 |
| Smith & Williamson North American Equity Fund | 25454 | 31 July, 2020 | 3.28 |
| Thrivent Moderately Aggressive Allocation Fund | 25289 | 31 July, 2020 | 0.14 |
| Thrivent Aggressive Allocation Fund | 25284 | 31 July, 2020 | 0.41 |
| Jyske Invest Aktier Lav Volatilitet | 25227 | 31 July, 2020 | 1.54 |
| TIAA-CREF Life Funds - Stock Index Fund | 25170 | 31 July, 2020 | 0.56 |
| Wells Fargo Global Dividend Opportunity Fund | 25068 | 31 July, 2020 | 1.52 |
| PEH SICAV - PEH Empire | 25000 | 31 July, 2020 | 2.66 |
| Putnam Dynamic Asset Allocation Conservative Fund | 24857 | 31 July, 2020 | 0.67 |
| Thrivent Aggressive Allocation Portfolio | 24805 | 31 July, 2020 | 0.29 |
| AB SICAV I-Low Volatility Total Return Equity Portfolio | 24790 | 31 July, 2020 | 2.31 |
| ProShares Large Cap Core Plus | 24618 | 31 July, 2020 | 0.84 |
| MML Blend Fund | 24502 | 31 July, 2020 | 0.66 |
| Arca 27 Azioni Estere | 24429 | 31 July, 2020 | 0.47 |
| IKC Global Flexibel | 24000 | 31 July, 2020 | 2.21 |
| Invesco Dynamic Market ETF | 23899 | 31 July, 2020 | 2.44 |
| Nykredit Invest Taktisk Allokering | 23811 | 31 July, 2020 | 0.4 |
| Dimensional Global Sustainability Core Eq USD Acc | 23781 | 31 July, 2020 | 0.58 |
| Northern Trust World Equity Index CCF | 23695 | 31 July, 2020 | 0.42 |
| Invesco Defensive Equity ETF | 23546 | 31 July, 2020 | 1.02 |
| Allianz Best Styles Global Equity | 23516 | 31 July, 2020 | 0.36 |
| Skandia SMART Balanserad | 23400 | 31 July, 2020 | 0.22 |
| Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series | 23136 | 31 July, 2020 | 1.08 |
| Wilmington Large-Cap Strategy Fund | 23100 | 31 July, 2020 | 0.59 |
| Eaton Vance Richard Bernstein Equity Strategy Fund | 22939 | 31 July, 2020 | 0.43 |
| Robeco QI Global Developed Conservative Equities | 22924 | 31 July, 2020 | 1.26 |
| Skandia Global Exponering | 22900 | 31 July, 2020 | 0.44 |
| Hof Hoorneman Global Fund | 22694 | 31 July, 2020 | 3.11 |
| Oddo BHF SICAV Algo Trend US | 22616 | 31 July, 2020 | 2.18 |
| Invesco Low Volatility Equity Yield Fund | 22600 | 31 July, 2020 | 1.57 |
| Nordea North American Enhanced | 22576 | 31 July, 2020 | 0.27 |
| Transamerica Multi-Asset Income | 22500 | 31 July, 2020 | 2.01 |
| Deka MSCI USA UCITS ETF | 22319 | 31 July, 2020 | 0.64 |
| Calvert VP S&P 500 Index Portfolio | 22261 | 31 July, 2020 | 0.66 |
| MassMutual Select BlackRock Global Allocation Fund | 22259 | 31 July, 2020 | 0.75 |
| 3 Banken Dividenden-Aktienstrategie | 22083 | 31 July, 2020 | 1.89 |
| TM Stonehage Fleming International Fund | 22000 | 31 July, 2020 | 0.52 |
| Calamos Hedged Equity Fund | 21987 | 31 July, 2020 | 0.78 |
| Invesco FTSE RAFI US 1000 Fund | 21823 | 31 July, 2020 | 1.2 |
| EQ/Franklin Rising Dividends Portfolio | 21412 | 31 July, 2020 | 1.49 |
| AllianzGI Large-Cap Value Fund | 21245 | 31 July, 2020 | 0.99 |
| Globale Aktier Indeks KL | 21012 | 31 July, 2020 | 0.39 |
| NEF - U.S. Equity | 20988 | 31 July, 2020 | 1.52 |
| Robeco QI US Conservative Equities | 20816 | 31 July, 2020 | 2.08 |
| AB Select US Equity Portfolio | 20783 | 31 July, 2020 | 1.3 |
| GuideMark Large Cap Core Fund | 20597 | 31 July, 2020 | 0.54 |
| Franklin Allocation VIP Fund | 20575 | 31 July, 2020 | 0.51 |
| LUX IM Blackrock Global Equity Dividend | 20449 | 31 July, 2020 | 0.77 |
| MML Equity Income Fund | 20336 | 31 July, 2020 | 0.62 |
| Applied Finance Select Fund | 19894 | 31 July, 2020 | 1.71 |
| BMO Dividend Income Fund | 19862 | 31 July, 2020 | 1 |
| Skandia Nordamerika Exponering | 19700 | 31 July, 2020 | 0.63 |
| MFS Variable Insurance Trust II - Core Equity Portfolio | 19626 | 31 July, 2020 | 1.22 |
| DSC Equity Fund - Consumer Staples | 19000 | 31 July, 2020 | 8.59 |
| Copley Fund | 19000 | 31 July, 2020 | 2.35 |
| SinoPac STOXX USA 500 ETF | 18922 | 31 July, 2020 | 0.89 |
| Allianz Global Agricultural Trends | 18920 | 31 July, 2020 | 3.45 |
| Fidelity Magellan K6 Fund | 18900 | 31 July, 2020 | 1.41 |
| UBS MSCI World Minimum Volatility Index Fund | 18820 | 31 July, 2020 | 0.87 |
| AXA Premier VIP Multi Manager Aggressive Equity Portfolio | 18790 | 31 July, 2020 | 0.17 |
| Fideuram Fund Equity USA | 18776 | 31 July, 2020 | 1.57 |
| SWIF World Equity Index | 18709 | 31 July, 2020 | 0.44 |
| Columbia Large Cap Enhanced Core Fund | 18500 | 31 July, 2020 | 0.56 |
| Allianz Strategiefonds Balance | 18273 | 31 July, 2020 | 0.48 |
| Pioneer Fund VCT Portfolio | 18185 | 31 July, 2020 | 2 |
| Fidelity Puritan K6 Fund | 18144 | 31 July, 2020 | 1 |
| EQ/AB Dynamic Growth Portfolio | 17820 | 31 July, 2020 | 0.4 |
| Jyske Invest Globale Aktier | 17800 | 31 July, 2020 | 0.24 |
| Thrivent Moderate Allocation Portfolio | 17768 | 31 July, 2020 | 0.15 |
| OP-America Value Fund | 17351 | 31 July, 2020 | 1.08 |
| Dana Large Cap Equity Fund | 17000 | 31 July, 2020 | 1.72 |
| FIM Brands | 17000 | 31 July, 2020 | 2.97 |
| MFS Blended Research Growth Equity Fund | 16929 | 31 July, 2020 | 1.02 |
| Fidelity Funds - FIRST All Country World Fund | 16879 | 31 July, 2020 | 0.67 |
| Rohstoff Strategie | 16874 | 31 July, 2020 | 4.7 |
| Thrivent Diversified Income Plus Fund | 16431 | 31 July, 2020 | 0.7 |
| Wells Fargo Utility and Telecommunications Fund | 16335 | 31 July, 2020 | 0.49 |
| MFS Investment Funds-Low Volatility Global Equity Fund | 16281 | 31 July, 2020 | 0.67 |
| DnB NOR USA | 16122 | 31 July, 2020 | 0.7 |
| Skandia SMART Offensiv | 16100 | 31 July, 2020 | 0.22 |
| SSgA North America Equity Tracker Fund | 16080 | 31 July, 2020 | 0.62 |
| PGIM QMA Large-Cap Value Fund | 16052 | 31 July, 2020 | 0.8 |
| Robeco Global AC Multi-Factor Equities Fund | 16043 | 31 July, 2020 | 0.39 |
| Spirit of America Large Cap Value Fund | 15934 | 31 July, 2020 | 1.79 |
| Eaton Vance Tax-Managed Growth Fund | 15881 | 31 July, 2020 | 0.01 |
| UBS FTSE RAFI Developed 1000 Index Fund | 15859 | 31 July, 2020 | 0.66 |
| Guggenheim Directional Allocation Fund | 15843 | 31 July, 2020 | 0.52 |
| LUX IM Morgan Stanley US Equities | 15504 | 31 July, 2020 | 0.38 |
| Russell Investments Focused US Equity Pool | 15445 | 31 July, 2020 | 1.11 |
| Transamerica S&P 500 Index VP | 15284 | 31 July, 2020 | 0.68 |
| Fidelity Balanced K6 Fund | 15201 | 31 July, 2020 | 0.75 |
| Vanguard FTSE Global All Cap Index A GBP Acc | 15056 | 31 July, 2020 | 0.32 |
| MainStay MacKay Common Stock Fund | 14987 | 31 July, 2020 | 1.28 |
| Steward Large Cap Enhanced Index Fund | 14760 | 31 July, 2020 | 0.45 |
| BNY Mellon Large Cap Stock Fund | 14468 | 31 July, 2020 | 1.27 |
| Deka MSCI World UCITS ETF | 14374 | 31 July, 2020 | 0.42 |
| Smith & Williamson Mid Ocean World Investment Fund | 14266 | 31 July, 2020 | 2.49 |
| Swisscanto (CH) Index Equity Fund World ex CH | 14005 | 31 July, 2020 | 0.44 |
| Walser Portfolio Classic Nordamerika | 14000 | 31 July, 2020 | 4.44 |
| Eurizon Fund - Equity People | 13787 | 31 July, 2020 | 0.38 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 13662 | 31 July, 2020 | 0.69 |
| Government Street Equity Fund | 13500 | 31 July, 2020 | 2.9 |
| Danske Invest Engros Global Equity Solution | 13470 | 31 July, 2020 | 0.29 |
| First Trust Large Cap Core Alphadex Fund | 13107 | 31 July, 2020 | 0.18 |
| Transamerica Morgan Stanley Global Alloc VP | 12884 | 31 July, 2020 | 0.3 |
| MainStay MacKay U.S. Equity Opportunities Fund | 12700 | 31 July, 2020 | 1.14 |
| Fidelity VIP Asset Manager Portfolio | 12276 | 31 July, 2020 | 0.27 |
| Jyske Portefolje Managed Vol Aktier KL | 12155 | 31 July, 2020 | 0.96 |
| Thrivent Diversified Income Plus Portfolio | 12047 | 31 July, 2020 | 0.67 |
| Sparinvest Momentum Aktier | 12000 | 31 July, 2020 | 0.85 |
| Fidelity Advisor Consumer Discretionary Fund | 11963 | 31 July, 2020 | 0.35 |
| Finreon Tail Risk Control® (World) | 11873 | 31 July, 2020 | 1.99 |
| Fidelity Select Consumer Discretionary Portfolio | 11763 | 31 July, 2020 | 0.35 |
| Deutsche Kontor Vermogensmandat I | 11730 | 31 July, 2020 | 1.26 |
| Fidelity Advisor Multi-Asset Income Fund | 11604 | 31 July, 2020 | 1.48 |
| Franklin VolSmart Allocation VIP Fund | 11557 | 31 July, 2020 | 0.84 |
| Goldman Sachs MarketBeta US Equity ETF | 11281 | 31 July, 2020 | 0.65 |
| JPMorgan Equity Premium Income Fund | 11245 | 31 July, 2020 | 0.85 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 11106 | 31 July, 2020 | 0.39 |
| LUX IM Equity Dynamic | 11106 | 31 July, 2020 | 2.62 |
| VALIC Co I Global Strategy Fund | 11100 | 31 July, 2020 | 0.79 |
| MFS Low Volatility Global Equity Fund | 11055 | 31 July, 2020 | 0.67 |
| Fondo Alto America Azionario | 11038 | 31 July, 2020 | 0.83 |
| TIAA-CREF Life Funds - Growth and Income Fund | 10891 | 31 July, 2020 | 0.91 |
| Russell Investments World Equity II Fund | 10859 | 31 July, 2020 | 0.17 |
| Principal Large Cap S&P 500 Managed Volume Index Account | 10838 | 31 July, 2020 | 0.68 |
| EQ/Goldman Sachs Moderate Growth Allocation Ptf | 10800 | 31 July, 2020 | 0.35 |
| Invesco Oppenheimer VI Conservative Balance Fd | 10791 | 31 July, 2020 | 1.82 |
| Thrivent Balanced Income Plus Portfolio | 10776 | 31 July, 2020 | 0.69 |
| Fidelity America Fund | 10684 | 31 July, 2020 | 0.84 |
| SA Franklin U.S. Equity Smart Beta Port | 10684 | 31 July, 2020 | 0.99 |
| Eurizon Fund - Equity USA LTE Fund | 10681 | 31 July, 2020 | 0.66 |
| Franklin Templeton VIPT Franklin Growth and Income VIP Fund | 10640 | 31 July, 2020 | 2.5 |
| Nuveen NWQ Multi-Cap Value Fund | 10583 | 31 July, 2020 | 2.48 |
| ASI American Equity Enhanced Index Fund | 10576 | 31 July, 2020 | 0.62 |
| First Trust Dow 30 Equal Weight ETF | 10555 | 31 July, 2020 | 3.63 |
| Invesco RAFI Strategic US ETF | 10418 | 31 July, 2020 | 0.99 |
| Principal Global Multi-Strategy Fund | 10341 | 31 July, 2020 | 0.45 |
| SA Multi-Managed Large Cap Growth Portfolio | 10247 | 31 July, 2020 | 0.25 |
| Rivertree Fd-Strategic Balanced | 10200 | 31 July, 2020 | 0.2 |
| TESLA D | 14901 | 30 June, 2020 | 0.41 |
| Stock Dividend Fund, Inc. | 10124 | 30 June, 2020 | 4.9 |
| Amundi Index S&P 500 | 44003 | 30 June, 2020 | 0.66 |
| Vanguard Growth and Income Fund | 423821 | 30 June, 2020 | 0.47 |
| GQG Partners US Select Quality Equity Fund | 43898 | 30 June, 2020 | 3.73 |
| IG Mackenzie Dividend Fund | 43890 | 30 June, 2020 | 0.11 |
| BMO Universal MAP Growth Fund | 16208 | 30 June, 2020 | 1.65 |
| BMO Multi-Strategy Global Equity Fund | 43309 | 30 June, 2020 | 1.34 |
| Sabadell Estados Unidos Bolsa FI | 43143 | 30 June, 2020 | 1.57 |
| Sound Shore Fund, Inc. | 174450 | 30 June, 2020 | 1.97 |
| NN (L) US High Dividend | 42586 | 30 June, 2020 | 2.51 |
| USAA Global Managed Volatility Fund | 42527 | 30 June, 2020 | 0.57 |
| BremenKapital Aktien | 16200 | 30 June, 2020 | 2.2 |
| Morgan Stanley Pathway Funds Large Cap Equity Fund | 42055 | 30 June, 2020 | 0.31 |
| LON US Dividend (GWLIM) | 41955 | 30 June, 2020 | 1.42 |
| MDPIM S&P 500 Index Pool | 41934 | 30 June, 2020 | 0.67 |
| American Beacon Bridgeway Large Cap Value Fund | 178000 | 30 June, 2020 | 1.11 |
| Schwab Dividend Equity Fund | 41203 | 30 June, 2020 | 0.82 |
| Fidelity American Equity Fund | 182922 | 30 June, 2020 | 3.34 |
| Ivy ProShares S&P 500 Dividend Aristocrats Index | 40896 | 30 June, 2020 | 1.26 |
| JNL/DFA U.S. Core Equity Fund | 40581 | 30 June, 2020 | 0.43 |
| Symmetry Panoramic Global Equity Fund | 10053 | 30 June, 2020 | 0.24 |
| American Century NT Large Company Value Fund | 189000 | 30 June, 2020 | 1.75 |
| Epoch U.S. Blue Chip Equity CN Fund - D | 39483 | 30 June, 2020 | 2.99 |
| Union Investment UniNordAmerika | 39090 | 30 June, 2020 | 1.27 |
| Great-West Large Cap Growth Fund | 39054 | 30 June, 2020 | 0.67 |
| IPC Multi-Factor U.S. Equity Fund | 16054 | 30 June, 2020 | 1.98 |
| Ivy Asset Strategy Fund | 190980 | 30 June, 2020 | 1.44 |
| TD U.S. Low Volatility Fund | 37500 | 30 June, 2020 | 1.06 |
| Federated Hermes Capital Income Fund | 37392 | 30 June, 2020 | 1.16 |
| Praxis Value Index Fund | 37350 | 30 June, 2020 | 1.83 |
| Canada Life US Value Fund (Putnam) | 37267 | 30 June, 2020 | 3.04 |
| Amundi Funds Equity Global Conservative | 10956 | 30 June, 2020 | 0.63 |
| Victory Diversified Stock Fund | 16022 | 30 June, 2020 | 0.77 |
| American Century Value Fund | 196591 | 30 June, 2020 | 1.12 |
| Fidelity American Balanced A | 16006 | 30 June, 2020 | 0.81 |
| T. Rowe Price Equity Income Fund | 755000 | 30 June, 2020 | 0.61 |
| s Top AktienWelt | 15900 | 30 June, 2020 | 2.5 |
| Putnam Research Fund | 36061 | 30 June, 2020 | 1.27 |
| Aspiriant Risk-Managed Equity Allocation Fund | 35896 | 30 June, 2020 | 0.38 |
| American Century Equity Growth Fund | 35706 | 30 June, 2020 | 0.19 |
| Northwestern Mutual Index 500 Stock Portfolio | 202151 | 30 June, 2020 | 0.66 |
| London Life Global Equity (LC) | 35400 | 30 June, 2020 | 1.91 |
| ClearBridge Dividend Strategy Fund | 975180 | 30 June, 2020 | 1.91 |
| Strategic Equity Allocation Fund | 202204 | 30 June, 2020 | 0.36 |
| Lord Abbett Affiliated Fund | 446700 | 30 June, 2020 | 1.04 |
| Ivy Core Equity Fund | 763159 | 30 June, 2020 | 2.3 |
| Voya Index Plus LargeCap Portfolio | 35201 | 30 June, 2020 | 0.55 |
| Amundi Investment Funds - US Equity | 35138 | 30 June, 2020 | 1.41 |
| American Funds Investment Company of America | 1000000 | 30 June, 2020 | 0.13 |
| TD Emerald Low Volatility All World Equ Pool Fd Tr | 35000 | 30 June, 2020 | 0.19 |
| Robeco QI Institutional Global Developed Quality Equities | 15615 | 30 June, 2020 | 0.83 |
| USAA Value Fund | 34777 | 30 June, 2020 | 0.46 |
| Allianz AZL DFA US Core Equity Fund | 15608 | 30 June, 2020 | 0.46 |
| Port Street Quality Growth Fund | 15600 | 30 June, 2020 | 2.39 |
| Fidelity Income Allocation Fund | 34485 | 30 June, 2020 | 0.75 |
| PMC Diversified Equity Fund | 34437 | 30 June, 2020 | 0.48 |
| SFT Wellington Core Equity Fund | 15582 | 30 June, 2020 | 1.65 |
| USAA 500 Index Fund | 447720 | 30 June, 2020 | 0.71 |
| Horizon Active Dividend Fund | 15459 | 30 June, 2020 | 1.46 |
| AB All Market Total Return Portfolio | 15350 | 30 June, 2020 | 0.38 |
| LVIP ClearBridge QS Select Large Cap Managed Volatility Fund | 33088 | 30 June, 2020 | 0.8 |
| TD Global Balanced Opportunities Fund | 33022 | 30 June, 2020 | 3.23 |
| Northwestern Mutual Equity Income Portfolio | 33000 | 30 June, 2020 | 0.6 |
| USAA Growth and Tax Strategy Fund | 15331 | 30 June, 2020 | 0.65 |
| Russell Investments Tax-Managed U.S. Large Cap Fund | 228172 | 30 June, 2020 | 0.73 |
| JNL/Franklin Templeton Growth Allocation Fund | 32729 | 30 June, 2020 | 0.49 |
| Fidelity U.S. Dividend Registered Fund | 32714 | 30 June, 2020 | 2.16 |
| Leuthold Core Investment Fund | 32446 | 30 June, 2020 | 0.84 |
| Aviva Investors Multi-Strategy Target Return Fund | 32376 | 30 June, 2020 | 0.21 |
| Delaware VIP Growth Equity Series | 15328 | 30 June, 2020 | 2.04 |
| ClearBridge Appreciation Fund | 1056240 | 30 June, 2020 | 2.06 |
| DFA U.S. Vector Equity Fund | 31745 | 30 June, 2020 | 0.61 |
| Putnam VT Multi-Cap Core Fund | 31700 | 30 June, 2020 | 1.61 |
| Horizon Defensive Multi-Factor Fund | 31427 | 30 June, 2020 | N/A |
| QS S&P 500 Index Fund | 14995 | 30 June, 2020 | 0.66 |
| Fidelity Dividend Plus Fund | 250500 | 30 June, 2020 | 2.36 |
| Fidelity Global Dividend Fund | 30761 | 30 June, 2020 | 0.81 |
| JNL/Mellon Capital Dow Index Fund | 268456 | 30 June, 2020 | 3.18 |
| Russell Investments Multifactor US Equity Fund | 14940 | 30 June, 2020 | 0.38 |
| Gabelli Equity Trust, Inc. | 30000 | 30 June, 2020 | 0.22 |
| VY T. Rowe Price Equity Income Portfolio | 14911 | 30 June, 2020 | 0.6 |
| American Century Focused Large Cap Value ETF | 14898 | 30 June, 2020 | 2.36 |
| Danske Invest Engros Flexinvest Aktier | 29056 | 30 June, 2020 | 0.15 |
| GQG Partners Global Quality Equity Fund | 29044 | 30 June, 2020 | 2.51 |
| American Century Income & Growth Fund | 28919 | 30 June, 2020 | 0.18 |
| TD U.S. Monthly Income Fund | 28794 | 30 June, 2020 | 0.77 |
| Putnam VT Global Equity Fund | 28700 | 30 June, 2020 | 1.86 |
| BrandywineGLOBAL - Dynamic US Large Cap Value Fund | 28683 | 30 June, 2020 | 2.29 |
| T. Rowe Price Equity Income Portfolio | 28600 | 30 June, 2020 | 0.6 |
| Amundi Smart Factory | 14688 | 30 June, 2020 | 2.76 |
| Deka-bAV-Fonds | 14687 | 30 June, 2020 | 0.55 |
| Davidson Multi-Cap Equity Fund | 14680 | 30 June, 2020 | 1.74 |
| Universal Invest - Global Flexible | 289041 | 30 June, 2020 | 0.76 |
| Met Investors Series - T. Rowe Price Large Cap Value Portfolio | 291269 | 30 June, 2020 | 1.34 |
| Federated Hermes Max-Cap Index Fund | 14095 | 30 June, 2020 | 0.63 |
| Fidelity Monthly Income Class Series A | 27488 | 30 June, 2020 | 0.57 |
| BlackRock Exchange Portfolio | 27424 | 30 June, 2020 | 2.02 |
| JNL/Mellon Capital MSCI World Index Fund | 10752 | 30 June, 2020 | 0.41 |
| Blackrock Variable Series-BlackRock Global Allocation V.I. Fund | 292588 | 30 June, 2020 | 0.72 |
| IG Mackenzie Global Consumer Companies Class | 27331 | 30 June, 2020 | 3.06 |
| TD Emerald Low Volatility Global Equity Pool Trust | 27300 | 30 June, 2020 | 0.36 |
| USAA Income Stock Fund | 297511 | 30 June, 2020 | 1.53 |
| Apollo Styrian Global Equity | 13818 | 30 June, 2020 | 0.43 |
| Epoch U.S. Blue Chip Equity Fund - D | 299926 | 30 June, 2020 | 2.97 |
| Allianz Best Styles Global AC Equity Fund | 26558 | 30 June, 2020 | 0.53 |
| ING Direct Fondo Naranja Standard & Poors 500 FI | 26301 | 30 June, 2020 | 0.65 |
| T. Rowe Price Equity Index 500 Fund | 1634730 | 30 June, 2020 | 0.66 |
| IG Mackenzie Mutual of Canada | 13638 | 30 June, 2020 | 0.14 |
| Putnam VT Equity Income Fund | 305560 | 30 June, 2020 | 3.04 |
| BMO Universal MAP Cautious Fund | 13607 | 30 June, 2020 | 1.75 |
| Ivy VIP Global Equity Income Fund | 25602 | 30 June, 2020 | 1.04 |
| Avantis US Equity ETF | 13550 | 30 June, 2020 | 0.44 |
| Allianz Azioni America | 25495 | 30 June, 2020 | 1.75 |
| American Century Equity Income Fund | 1999430 | 30 June, 2020 | 2.63 |
| Vanguard Equity Income Fund | 2170110 | 30 June, 2020 | 0.79 |
| NN Institutioneel Dividend Aandelen Fonds | 13354 | 30 June, 2020 | 2.61 |
| Goldman Sachs Variable Ins. Structured U.S. Equity Fund | 24933 | 30 June, 2020 | 1.05 |
| Northwestern Mutual Large Company Value Portfolio | 24860 | 30 June, 2020 | 1.72 |
| T Rowe Price Large-Cap Value Fund | 307372 | 30 June, 2020 | 1.32 |
| AQR TM Large Cap Momentum Style Fund | 24705 | 30 June, 2020 | 1.27 |
| Putnam Multi-Cap Core Fund | 308422 | 30 June, 2020 | 1.61 |
| InverSabadell 25 FI | 13081 | 30 June, 2020 | 0.66 |
| LVIP Dimensional US Core Equity 2 Fund | 24564 | 30 June, 2020 | 0.42 |
| Federated Hermes Managed Volatility Fd II | 24507 | 30 June, 2020 | 1.17 |
| Nykredit Invest Aktieallokering | 13068 | 30 June, 2020 | 0.34 |
| Janus Henderson INTECH All-World Minimum Variance Core Fund | 12965 | 30 June, 2020 | 0.19 |
| Goldman Sachs Variable Ins. Strategic Growth Fund | 24336 | 30 June, 2020 | 0.8 |
| Franklin ActiveQuant U.S. Fund | 23900 | 30 June, 2020 | 3.01 |
| AllianceBernstein Variable Balanced Wealth Strategy Portfolio | 10567 | 30 June, 2020 | 0.84 |
| Danske Invest Select USA | 23844 | 30 June, 2020 | 0.73 |
| JNL/AQR Large Cap Relaxed Constraint Equity Fund | 23836 | 30 June, 2020 | 0.83 |
| Auxier Focus Fund | 12850 | 30 June, 2020 | 0.79 |
| BMO North American Equity Fund | 23737 | 30 June, 2020 | 2.24 |
| T. Rowe Price Balanced Fund | 23736 | 30 June, 2020 | 0.1 |
| JNL/Mellon Capital S&P 500 Index Fund | 486944 | 30 June, 2020 | 0.66 |
| American Funds Fundamental Investors Fund, Inc. | 2370000 | 30 June, 2020 | 0.31 |
| Amundi Index Solutions - Amundi MSCI Em Asia | 311161 | 30 June, 2020 | 2.09 |
| Victory Munder Multi-Cap Fund | 23200 | 30 June, 2020 | 0.8 |
| Dunas Seleccion USA Cubierto, FI | 23186 | 30 June, 2020 | 0.99 |
| BMO Universal MAP Balanced Fund | 23172 | 30 June, 2020 | 1.7 |
| Capital Potential Income Multi-Asset Fund | 12566 | 30 June, 2020 | 1.45 |
| Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund | 487895 | 30 June, 2020 | 0.66 |
| Deka-BasisStrategie Flexibel | 12500 | 30 June, 2020 | 0.55 |
| Canada Life U.S. Dividend Fund (GWLIM) | 22695 | 30 June, 2020 | 1.42 |
| Putnam VT George Putnam Balanced Fund | 12468 | 30 June, 2020 | 1.27 |
| Northern Stock Index Fund | 491166 | 30 June, 2020 | 0.66 |
| Aviva Investors International Index Tracking Fund | 22590 | 30 June, 2020 | 0.4 |
| IG Putnam U.S. Growth Fund II | 12417 | 30 June, 2020 | 0.64 |
| Amundi Funds Pioneer US Equity Fundamental Growth | 319839 | 30 June, 2020 | 1.43 |
| Fidelity Global Consumer Industries Fund | 22500 | 30 June, 2020 | 4.48 |
| Fidelity American Equity Currency Neutral Class | 12392 | 30 June, 2020 | 3.34 |
| Lord Abbett Dividend Growth Portfolio | 22080 | 30 June, 2020 | 1.7 |
| Ivy Apollo Multi-Asset Income Fund | 12220 | 30 June, 2020 | 0.81 |
| JNL/BlackRock Global Allocation Fund | 127950 | 30 June, 2020 | 0.72 |
| Ivy VIP Core Equity Fund | 126946 | 30 June, 2020 | 2.3 |
| ClearBridge Variable Appreciation Portfolio | 126471 | 30 June, 2020 | 2.04 |
| Epoch U.S. Large-Cap Value Fund | 124037 | 30 June, 2020 | 1.87 |
| Fidelity Monthly Income Fund | 123548 | 30 June, 2020 | 0.56 |
| Ivy VIP Value Fund | 123495 | 30 June, 2020 | 3.74 |
| PGIM Jennison Global Equity Income Fund | 131405 | 30 June, 2020 | 1.68 |
| Fidelity U.S. Monthly Income Fund Fund | 116352 | 30 June, 2020 | 1.78 |
| Putnam VT Sustainable Leaders Fund | 115000 | 30 June, 2020 | 1.79 |
| Deka GlobalChampions | 114939 | 30 June, 2020 | 0.89 |
| Voya Russell Large Cap Value Index Portfolio | 113986 | 30 June, 2020 | 1.77 |
| Amundi MSCI Emerging Markets | 132596 | 30 June, 2020 | 0.38 |
| GuideStone Equity Index Fund | 111926 | 30 June, 2020 | 0.64 |
| Goldman Sachs U.S. Equity Dividend And Premium Fund | 133141 | 30 June, 2020 | 0.63 |
| AQR TM Large Cap Multi-Style Fund | 21471 | 30 June, 2020 | 1.03 |
| Lord Abbett Dividend Growth Fund | 336570 | 30 June, 2020 | 1.7 |
| Amundi Index MSCI North America | 109858 | 30 June, 2020 | 0.59 |
| Ivy Value Fund | 344976 | 30 June, 2020 | 3.76 |
| AZL S&P 500 Index Fund | 133372 | 30 June, 2020 | 0.66 |
| T Rowe Price US Equity Research Fund | 106941 | 30 June, 2020 | 0.42 |
| TD Canadian Equity Fund | 134800 | 30 June, 2020 | 0.47 |
| Federated Hermes Equity Income Fund | 105835 | 30 June, 2020 | 1.79 |
| Vanguard U.S. Value Fund | 135016 | 30 June, 2020 | 1.54 |
| TD Global Conservative Opportunities Fund | 135092 | 30 June, 2020 | 2.67 |
| Schroder North American Equity Fund | 12051 | 30 June, 2020 | 0.54 |
| TD Tactical Monthly Income Fund | 101396 | 30 June, 2020 | 0.35 |
| Adams Diversified Equity Fund | 101000 | 30 June, 2020 | 0.64 |
| Delaware Growth Equity Fund | 99612 | 30 June, 2020 | 2.04 |
| American Century Large Company Value Fund | 98100 | 30 June, 2020 | 1.74 |
| Amundi S&P 500 UCITS ETF | 97086 | 30 June, 2020 | 0.2 |
| Putnam Global Equity Fund | 135800 | 30 June, 2020 | 1.86 |
| Vanguard Equity Income Portfolio | 94869 | 30 June, 2020 | 0.72 |
| Summit Global Investments US Low Votality Equity Fund | 139800 | 30 June, 2020 | 3.26 |
| George Putnam Balanced Fund | 94282 | 30 June, 2020 | 1.27 |
| Hennessy Cornerstone Large Growth Fund | 20600 | 30 June, 2020 | 2.19 |
| Bridgeway Blue Chip Fund | 92969 | 30 June, 2020 | 2.33 |
| GuideStone Defensive Market Strategies Fund | 92787 | 30 June, 2020 | 1.77 |
| QS Global Equity Fund | 10500 | 30 June, 2020 | 0.85 |
| Fidelity Global Monthly Income Fund | 92440 | 30 June, 2020 | 0.43 |
| Goldman Sachs US CORE Equity Portfolio | 140918 | 30 June, 2020 | 1.12 |
| Deka-Globale Aktien LowRisk | 91688 | 30 June, 2020 | 0.36 |
| Deka BR 85 | 20543 | 30 June, 2020 | 0.52 |
| Allianz Global Investors Global Agricultural Trends fund | 20306 | 30 June, 2020 | 2.97 |
| AQR Large Cap Multi-Style Fund | 89449 | 30 June, 2020 | 1.08 |
| CPR USA ESG | 87576 | 30 June, 2020 | 1.01 |
| AQR Large Cap Momentum Style Fund | 86172 | 30 June, 2020 | 1.33 |
| Gabelli Dividend & Income Trust | 20000 | 30 June, 2020 | 0.11 |
| T. Rowe Price Total Equity Market Index Fund | 84400 | 30 June, 2020 | 0.51 |
| Nuveen Dow 30 Dynamic Overwrite Fund | 145000 | 30 June, 2020 | 3.18 |
| Fidelity Global Disciplined Equity Fund | 11900 | 30 June, 2020 | 0.85 |
| Great-West S&P 500 Index Fund | 145729 | 30 June, 2020 | 0.66 |
| TD Canadian Low Volatility Pool Fund | 81700 | 30 June, 2020 | 0.83 |
| Northern Large Cap Core Fund | 19536 | 30 June, 2020 | 1.2 |
| Brighthouse MetLife Stock Index Portfolio | 367222 | 30 June, 2020 | 0.66 |
| Deka BR 100 | 80585 | 30 June, 2020 | 0.52 |
| IG Mackenzie North American Equity Fund | 19119 | 30 June, 2020 | 0.16 |
| Janus Henderson INTECH Global All Country Low Volatility Fund | 19067 | 30 June, 2020 | 1.33 |
| Federated Hermes MDT Large Cap Value Fund | 19037 | 30 June, 2020 | 0.23 |
| IG Mackenzie Core U.S. Equity Fund | 78596 | 30 June, 2020 | 0.4 |
| AZL Russell 1000 Value Index Fund | 77925 | 30 June, 2020 | 1.16 |
| James Balanced Golden Rainbow Fund | 77785 | 30 June, 2020 | 3.02 |
| PIMCO RAE US Fund | 77701 | 30 June, 2020 | 1.53 |
| Franklin Rising Dividends Fund | 2684060 | 30 June, 2020 | 1.58 |
| Amundi Funds US Pioneer Fund | 149557 | 30 June, 2020 | 0.99 |
| The Digital Leaders Fund | 19000 | 30 June, 2020 | 4.37 |
| Union Investment Unifavorit Aktien | 564773 | 30 June, 2020 | 1.23 |
| Robeco QI Institutional Global Dev Enh Index Eq T1 | 10327 | 30 June, 2020 | 0.39 |
| Amundi Funds Pioneer US Equity Research Value | 75402 | 30 June, 2020 | 2.68 |
| MFS Meridian Funds-Global Research Focused Fund | 11715 | 30 June, 2020 | 0.97 |
| AQR Large Cap Defensive Style Fund | 700906 | 30 June, 2020 | 1.51 |
| JNL/JPMorgan Growth & Income Fund | 73946 | 30 June, 2020 | 1.12 |
| SEB Fund 3 SEB Pension Fund | 11701 | 30 June, 2020 | 0.11 |
| Victory S&P 500 Index Fund | 11692 | 30 June, 2020 | 0.66 |
| DFA U.S. Core Equity Fund | 68935 | 30 June, 2020 | 0.45 |
| Goldman Sachs Capital Growth Fund | 68190 | 30 June, 2020 | 0.95 |
| ClearBridge Variable Dividend Strategy Portfolio | 67600 | 30 June, 2020 | 1.93 |
| Deka MegaTrends TF | 11677 | 30 June, 2020 | 0.38 |
| Federated Hermes Muni & Stock Advantage Fund | 67338 | 30 June, 2020 | 1.35 |
| GuideStone Value Equity Fund | 67067 | 30 June, 2020 | 0.77 |
| Fidelity Insights Investment Trust | 66700 | 30 June, 2020 | 0.18 |
| SEB Sustainable US Exposure Fund | 66412 | 30 June, 2020 | 0.64 |
| TD Dow Jones Industrial Average Index Fund | 66195 | 30 June, 2020 | 3.17 |
| T Rowe Price PF - US Large Cap Value Equity | 65979 | 30 June, 2020 | 1.32 |
| BMO Private U.S. Equity Portfolio | 150427 | 30 June, 2020 | 0.63 |
| Northern Income Equity Fund | 18445 | 30 June, 2020 | 1.76 |
| American Century VP Value Fund | 65318 | 30 June, 2020 | 1.12 |
| TD U.S. Index Fund | 65279 | 30 June, 2020 | 0.53 |
| Putnam Growth Opportunities Fund | 372127 | 30 June, 2020 | 0.64 |
| Voya VP Russell Large Cap Index Port | 63645 | 30 June, 2020 | 0.77 |
| MSCI USA Invesco ETF | 63437 | 30 June, 2020 | 0.62 |
| IG Putnam U.S. Growth Fund | 62678 | 30 June, 2020 | 0.64 |
| Fidelity U.S. Dividend Fund | 62450 | 30 June, 2020 | 2.17 |
| Goldman Sachs Equity Income Fund | 62402 | 30 June, 2020 | 2.33 |
| DekaSpezial CF | 18176 | 30 June, 2020 | 0.46 |
| Goldman Sachs Strategic Growth Fund | 10257 | 30 June, 2020 | 0.78 |
| SEB Halbarhetsfond Varlden | 61100 | 30 June, 2020 | 0.27 |
| Epoch U.S. Shareholder Yield Fund | 18021 | 30 June, 2020 | 1.51 |
| Goldman Sachs Variable Ins. Large Cap Value Fund | 60308 | 30 June, 2020 | 1.83 |
| ON S&P 500 Index Portfolio | 60263 | 30 June, 2020 | 0.77 |
| IG Irish Life Low Volatility Global Equity Fund | 60097 | 30 June, 2020 | 0.65 |
| Fidelity Dividend Fund | 151206 | 30 June, 2020 | 2.4 |
| Lord Abbett Durable Growth Fund | 17960 | 30 June, 2020 | 1.01 |
| Horizon Defined Risk Fund | 17941 | 30 June, 2020 | 1.3 |
| TD U.S. Monthly Income (US$) Fund | 59066 | 30 June, 2020 | 0.88 |
| JNL/Mellon Capital Consumer Staples Sector Fund | 154636 | 30 June, 2020 | 8.78 |
| T. Rowe Price Value Fund | 57600 | 30 June, 2020 | 0.03 |
| Invesco MSCI World UCITS ETF | 57408 | 30 June, 2020 | 0.41 |
| JNL/Mellon Capital JNL 5 Fund | 378334 | 30 June, 2020 | 1.99 |
| Fondmapfre Bolsa America FI | 56580 | 30 June, 2020 | 2.29 |
| Allianz Structured Alpha US Equity 250 | 17575 | 30 June, 2020 | 0.65 |
| Voya U.S. Stock Index Portfolio | 380245 | 30 June, 2020 | 0.65 |
| Goldman Sachs Large Cap Value Fund | 56163 | 30 June, 2020 | 1.83 |
| Goldman Sachs Concentrated Growth Fund | 17435 | 30 June, 2020 | 1.29 |
| Russell Investments US Strategic Equity Fund | 55890 | 30 June, 2020 | 0.24 |
| Putnam Sustainable Leaders Fund | 712000 | 30 June, 2020 | 1.78 |
| Fidelity American Disciplined Equity Fund | 55290 | 30 June, 2020 | 1.13 |
| Amundi Index MSCI World | 55270 | 30 June, 2020 | 0.42 |
| Canada Life U.S. Dividend (GWLIM) 75/75 | 17340 | 30 June, 2020 | 1.42 |
| Mackenzie US All Cap Growth Fund | 54500 | 30 June, 2020 | 0.66 |
| JPMorgan Income Builder Fund | 54350 | 30 June, 2020 | 0.15 |
| Brighthouse AB Global Dynamic Allocation Portfolio | 54174 | 30 June, 2020 | 0.29 |
| Nordea Invest Globale Aktier Indeks | 11181 | 30 June, 2020 | 0.42 |
| Goldman Sachs Absolute Return Tracker Fund | 16900 | 30 June, 2020 | 0.07 |
| Ivy VIP Asset Strategy Fund | 53387 | 30 June, 2020 | 1.38 |
| Imperial Global Equity Income Pool | 53283 | 30 June, 2020 | 0.22 |
| Nordea Maailma Indeksirahasto B K | 53073 | 30 June, 2020 | 0.41 |
| Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) | 53005 | 30 June, 2020 | 0.96 |
| Bright Rock Quality Large Cap Fund | 53000 | 30 June, 2020 | 2.48 |
| Ivy Global Equity Income Fund | 52458 | 30 June, 2020 | 1.07 |
| Putnam VT Growth Opportunities Fund | 51172 | 30 June, 2020 | 0.64 |
| Putnam Equity Income Fund | 2855350 | 30 June, 2020 | 3.04 |
| Tocqueville Fund | 50000 | 30 June, 2020 | 2.48 |
| TD North American Dividend Fund | 49749 | 30 June, 2020 | 0.43 |
| LVIP Dimensional U.S. Core Equity 1 Fund | 49239 | 30 June, 2020 | 0.46 |
| AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE | 49122 | 30 June, 2020 | 0.42 |
| Voya Corporate Leaders 100 Fund II | 48249 | 30 June, 2020 | 0.9 |
| TD U.S. Dividend Growth Fund | 168901 | 30 June, 2020 | 0.76 |
| Symmetry Panoramic US Equity Fund | 16690 | 30 June, 2020 | 0.39 |
| Vanguard Global Minimum Volatility Fund | 402771 | 30 June, 2020 | 1.44 |
| Fidelity Insights Class | 46891 | 30 June, 2020 | 0.18 |
| Carillon ClariVest Capital Appreciation Fund | 46400 | 30 June, 2020 | 1.16 |
| CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND | 46000 | 30 June, 2020 | 1.83 |
| Allianz AZL MSCI Global Equity Index Fund | 10160 | 30 June, 2020 | 0.41 |
| QS Global Dividend Fund | 45799 | 30 June, 2020 | 1.55 |
| SFT Index 500 Fund | 45797 | 30 June, 2020 | 0.66 |
| Putnam Focused Equity Fund | 45355 | 30 June, 2020 | 3.72 |
| Commerzbank Flexible Allocation USA | 11106 | 30 June, 2020 | 0.63 |
| Satrix World Equity Tracker Fund | 45127 | 30 June, 2020 | 0.39 |
| LF Canlife Global Equity Fund | 52303 | 31 May, 2020 | 0.77 |
| Julius Baer Eq Gl Excellence North America (USD) B | 38325 | 31 May, 2020 | 3.02 |
| BMO Global Growth & Income Fund | 20472 | 31 May, 2020 | 1.92 |
| Vanguard International Shares Index Fund (Hedged)-AUD Class | 118940 | 31 May, 2020 | 0.44 |
| Seeyond Global MinVol | 47146 | 31 May, 2020 | 1.11 |
| Swisscanto (CH) IPF I Equity Fund World enhanced | 91739 | 31 May, 2020 | 0.74 |
| Destinations Large Cap Equity Fund | 37579 | 31 May, 2020 | 0.12 |
| UBS S&P 500 Index | 37569 | 31 May, 2020 | 0.69 |
| UBS (Lux) Eq SICAV - Global High Dividend (USD) | 37557 | 31 May, 2020 | 0.91 |
| HSBC FTSE ALL World Index Fund | 94936 | 31 May, 2020 | 0.38 |
| AEGON Equity Fund | 37419 | 31 May, 2020 | 0.25 |
| AAA Actions Agro Alimentaire | 160000 | 31 May, 2020 | 1.84 |
| BlackRock ACS US Equity Tracker Fund | 335805 | 31 May, 2020 | 0.66 |
| Eastspring Investments-Global Low Volatility Equity Fund | 49864 | 31 May, 2020 | 1.2 |
| IA Clarington U.S. Dividend Growth Fund | 54450 | 31 May, 2020 | 2.19 |
| Nordea 1 - Stable Return Fund | 195488 | 31 May, 2020 | 0.32 |
| Danske Invest Global Indeks KL | 45497 | 31 May, 2020 | 0.44 |
| Nordea 1 - GBP Diversified Return Fund | 59463 | 31 May, 2020 | 0.31 |
| HSBC U.S. Equity Fund | 12180 | 31 May, 2020 | 0.79 |
| Global Opportunities Access - Global Equities | 17991 | 31 May, 2020 | 0.45 |
| Fidelity Funds - Institutional Global Sector | 20738 | 31 May, 2020 | 0.92 |
| HSBC U.S. Equity Pooled Fund | 199210 | 31 May, 2020 | 3.92 |
| Mercer Low Volatility Equity Fund | 44810 | 31 May, 2020 | 0.44 |
| ACS World Low Carbon EQ Tracker | 79645 | 31 May, 2020 | 0.44 |
| Schroder QEP Global Core Fund | 21840 | 31 May, 2020 | 0.32 |
| LF Prudential North American QIS Fund | 128300 | 31 May, 2020 | 1.32 |
| AKB Aktien USA Top Selection | 24700 | 31 May, 2020 | 2.67 |
| HSBC GIF Economic Scale Global Equity | 24546 | 31 May, 2020 | 2.27 |
| Blackrock Funds II Multi-Asset Income Portfolio | 28282 | 31 May, 2020 | 0.09 |
| Invesco Goldman Sachs Eq Factor Index World ETF | 21584 | 31 May, 2020 | 0.45 |
| Purisima Global Total Return Pcg B | 470150 | 31 May, 2020 | 1.11 |
| Russell Investments Multi-Asset Growth Str Fd | 26823 | 31 May, 2020 | 0.42 |
| Danske Invest SICAV Global Index | 71681 | 31 May, 2020 | 0.44 |
| UBS (CH) Investment Fund - Equities Global Climate Aware II | 28518 | 31 May, 2020 | 0.54 |
| UBS (Lux) Equity SICAV - Global Income (USD) | 150184 | 31 May, 2020 | 2.46 |
| BNY Mellon Dynamic U.S. Equity Fund | 18855 | 31 May, 2020 | 0.7 |
| Jupiter Global Managed Fund | 71559 | 31 May, 2020 | 2.34 |
| Swisscanto (CH) Equity Fund Global Future Trends | 10294 | 31 May, 2020 | 1.46 |
| BMO Monthly Income Fund | 156212 | 31 May, 2020 | 1.14 |
| North Country Equity Growth Fund | 24300 | 31 May, 2020 | 2.22 |
| iShares Developed World Index Fund | 423736 | 31 May, 2020 | 0.43 |
| HSBC American Index Fund | 384201 | 31 May, 2020 | 0.69 |
| BlackRock ACS 50:50 Global Equity Tracker Fund | 63400 | 31 May, 2020 | 0.11 |
| HSBC GIF Economic Scale US Equity | 269575 | 31 May, 2020 | 3.94 |
| Swisscanto Sammelstiftung Global Equity (ex CH) Fu | 13809 | 31 May, 2020 | 0.43 |
| Schroder Intl Selection Fd - QEP Global Core | 30558 | 31 May, 2020 | 0.26 |
| UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II | 16329 | 31 May, 2020 | 0.54 |
| Ubs (Lux) Equity SICAV - Us Total Yield (Usd) | 30996 | 31 May, 2020 | 0.95 |
| NN (L) Global High Dividend | 82965 | 31 May, 2020 | 2.7 |
| NN (L) Food & Beverages | 51109 | 31 May, 2020 | 3.23 |
| MGI Global Equity Fund | 31595 | 31 May, 2020 | 0.15 |
| Jupiter North American Income Fund | 44174 | 31 May, 2020 | 2.44 |
| BMO North American Dividend Fund | 48927 | 31 May, 2020 | 2.07 |
| NEI U.S. Equity RS Fund | 71101 | 31 May, 2020 | 3.26 |
| ING Direct Dividendo Arancio | 31691 | 31 May, 2020 | 2.64 |
| NN Hoog Dividend Aandelen Fonds | 106876 | 31 May, 2020 | 2.73 |
| LLB Aktien Nordamerika (USD) | 15179 | 31 May, 2020 | 1.1 |
| iShares Total U.S. Stock Market Index Fund | 53065 | 31 May, 2020 | 0.57 |
| iShares S&P 500 Index Fund | 1235140 | 31 May, 2020 | 0.68 |
| ACS World ex UK Equity Tracker Fund | 428302 | 31 May, 2020 | 0.44 |
| Fidelity Funds SICAV International Fund | 51081 | 31 May, 2020 | 0.47 |
| HSBC Amanah Global Equity Index | 112725 | 31 May, 2020 | 1.2 |
| UBS (CH) Inv Fd - Eq USA Passive | 68446 | 31 May, 2020 | 0.67 |
| UBS Global Solutions - Global Equities II | 26508 | 31 May, 2020 | 0.44 |
| Comgest Growth Global Flex | 21694 | 31 May, 2020 | 3.4 |
| DPAM Capital B Equities US Index | 22230 | 31 May, 2020 | 0.66 |
| BMO Global Equity Class | 16331 | 31 May, 2020 | 1.64 |
| iShares North America Index Fund | 144527 | 31 May, 2020 | 0.63 |
| Artemis US Extended Alpha Fund | 85960 | 31 May, 2020 | 1.74 |
| Lazard Global Managed Volatility Fund | 21147 | 31 May, 2020 | 1.47 |
| NEI Global Equity Pool | 10526 | 31 May, 2020 | 2.02 |
| BMO U.S. Equity Fund | 126899 | 31 May, 2020 | 1.86 |
| Nordea 1 - Alpha 15 | 45053 | 31 May, 2020 | 0.43 |
| HSBC Global Equity Fund | 86205 | 31 May, 2020 | 2.25 |
| BMO U.S. Dividend Fund | 11142 | 31 May, 2020 | 1.01 |
| Artemis Funds (Lux) US Extended Alpha A EUR Acc | 168953 | 31 May, 2020 | 1.74 |
| ACS World Multifactor Equity Tracker Fund | 72757 | 31 May, 2020 | 2.34 |
| iShares Russell 1000 Large-Cap Index Fund | 729583 | 31 May, 2020 | 0.61 |
| JPM US Value | 143415 | 31 May, 2020 | 1.15 |
| Consumer Staples S&P US Select Sector Invesco ETF | 49764 | 31 May, 2020 | 9.75 |
| Comgest Growth World | 221422 | 31 May, 2020 | 3.34 |
| Swisscanto (CH) EF World enhanced | 21730 | 31 May, 2020 | 0.74 |
| Mercer Passive Global Equity Fund | 89167 | 31 May, 2020 | 0.43 |
| UBS (CH) Institutional Fund 2 - Equity USA Passive | 157811 | 31 May, 2020 | 0.66 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 451176 | 31 May, 2020 | 0.67 |
| LF Canlife North American Fund | 14188 | 31 May, 2020 | 1.08 |
| Invesco S&P 500 UCITS ETF | 377369 | 31 May, 2020 | 0.69 |
| Comgest Growth America | 40400 | 31 May, 2020 | 2.42 |
| UBS (CH) Inst Fund - Equities USA Passive II | 40231 | 31 May, 2020 | 0.67 |
| Zacks Dividend Fund | 23054 | 31 May, 2020 | 3.31 |
| Danske Invest SICAV SRI Global | 16100 | 31 May, 2020 | 0.38 |
| BMO Diversified Income Portfolio | 25859 | 31 May, 2020 | 1.27 |
| Nordea 1 Alpha 10 MA | 39752 | 31 May, 2020 | 0.25 |
| JPM US Equity Income Fund | 469860 | 31 May, 2020 | 1.46 |
| Swisscanto (CH) IPF II Equity Fund World ex CH | 23374 | 31 May, 2020 | 0.48 |
| Schroder US Equity Income Maximiser | 12532 | 31 May, 2020 | 0.68 |
| UBS (Lux) Equity SICAV - US Income (USD) | 150686 | 31 May, 2020 | 2.82 |
| Multi Manager Access - US Equities | 68000 | 31 May, 2020 | 0.52 |
| BMO Multi-Factor Equity Fund | 164011 | 31 May, 2020 | 2.39 |
| LLB Aktien Global Passiv (USD) | 20437 | 31 May, 2020 | 0.44 |
| BMO US Dollar Balanced Fund | 11972 | 31 May, 2020 | 1.86 |
| IA Clarington Strategic U.S. Growth & Income | 10500 | 31 May, 2020 | 4.93 |
| iShares Developed World ex Tobacco Index Fund (IE) | 38661 | 31 May, 2020 | 0.44 |
| SMT SMTAM Dow Jones Index Fund | 112856 | 30 April, 2020 | 3.37 |
| DFA U.S. Vector Equity Portfolio | 76857 | 30 April, 2020 | 0.26 |
| Dynamic U.S. Equity Income Fund | 17340 | 30 April, 2020 | 2.38 |
| Glenmede Strategic Equity Portfolio | 48174 | 30 April, 2020 | 2.6 |
| Scotia U.S. Low Volatility Equity LP | 76300 | 30 April, 2020 | 1.8 |
| Thrivent Core Low Volatility Equity Fund | 168444 | 30 April, 2020 | 1.58 |
| iShares World Equity Index Fund (LU) | 47809 | 30 April, 2020 | 0.45 |
| Scotia Diversified Monthly Income Fund | 110000 | 30 April, 2020 | 1.83 |
| Manulife Ideal Monthly Income Seg Fund | 51119 | 30 April, 2020 | 1.74 |
| Dynamic Global Yield Private Pool Class | 22200 | 30 April, 2020 | 0.91 |
| Dynamic American Fund | 43800 | 30 April, 2020 | 1.08 |
| Manulife Balanced Equity Private Pool | 21182 | 30 April, 2020 | 1.37 |
| Manulife Global Franchise Fund | 22656 | 30 April, 2020 | 1.37 |
| DFA U.S. Social Core Equity 2 Portfolio | 42693 | 30 April, 2020 | 0.45 |
| Manulife U.S. Large Cap Value Fund | 60774 | 30 April, 2020 | 1.55 |
| Vanguard International Shares Index Fund | 431032 | 30 April, 2020 | 0.46 |
| Aegon Mix Fund | 60252 | 30 April, 2020 | 0.36 |
| Dynamic Strategic Yield Class | 40500 | 30 April, 2020 | 1.81 |
| DFA U.S. Core Equity 1 Portfolio | 948731 | 30 April, 2020 | 0.5 |
| DFA T.A. U.S. Core Equity 2 Portfolio | 373710 | 30 April, 2020 | 0.53 |
| Dynamic Global Yield Private Pool | 50300 | 30 April, 2020 | 0.93 |
| Dynamic Strategic Yield Fund | 138000 | 30 April, 2020 | 1.83 |
| 361 Global Long/Short Equity Fund | 53811 | 30 April, 2020 | 0.87 |
| BGF US Flexible Equity Fund | 138880 | 30 April, 2020 | 1.81 |
| SEI Global Select Equity Fund | 11617 | 30 April, 2020 | 0.14 |
| DFA Tax-Managed U.S. Equity Portfolio | 201176 | 30 April, 2020 | 0.64 |
| BGF Global Dynamic Equity Fund | 35747 | 30 April, 2020 | 0.85 |
| Nomura Index Fund US Equity Dividend Aristocrat | 11980 | 30 April, 2020 | 1.94 |
| Calamos Market Neutral Income Fund | 317399 | 30 April, 2020 | 0.83 |
| BlackRock US Dynamic Fund | 20502 | 30 April, 2020 | 1.82 |
| Neuberger Berman US Long Short Equity | 15700 | 30 April, 2020 | 1.66 |
| Scotia U.S. Index Fund | 20436 | 30 April, 2020 | 0.72 |
| DFA U.S. Large Cap Value Series | 2536160 | 30 April, 2020 | 1.37 |
| DFA U.S. Sustainability Core 1 Portfolio | 118921 | 30 April, 2020 | 0.57 |
| Dynamic US Dividend Advantage Series A | 22000 | 30 April, 2020 | 2.28 |
| BGF Global Allocation Fund | 513165 | 30 April, 2020 | 0.81 |
| BlackRock Global Allocation Fund, Inc. | 848776 | 30 April, 2020 | 0.79 |
| Kinea Chronos FI Multimercado | 12693 | 30 April, 2020 | 0.51 |
| Dynamic Global Dividend Fund | 215200 | 30 April, 2020 | 1.23 |
| iShares North American Equity Index Fund (UK) | 348777 | 30 April, 2020 | 0.65 |
| ProFund UltraSector Consumer Services Fund | 10235 | 30 April, 2020 | 4.58 |
| MAM US Equity Index Pooled Fund | 58143 | 30 April, 2020 | 0.71 |
| DFA US High Relative Profitability Portfolio | 69502 | 30 April, 2020 | 0.35 |
| Manulife Ideal Canadian Equity Seg Fund | 15033 | 30 April, 2020 | 2 |
| Dynamic Dividend Income Fund | 17700 | 30 April, 2020 | 1.83 |
| Fisher Global Equity | 30824 | 30 April, 2020 | 3.44 |
| iShares North America Equity Index Fund (LU) | 30680 | 30 April, 2020 | 0.65 |
| DFA VA U.S. Large Value Portfolio | 51411 | 30 April, 2020 | 1.37 |
| SA U.S. Value Fund | 51637 | 30 April, 2020 | 1.28 |
| La Francaise LUX - Inflection Point Carbon Impact Global | 19752 | 30 April, 2020 | 1.36 |
| Manulife Strategic Balanced Yield Advisor Series | 65676 | 30 April, 2020 | 1.22 |
| DFA U.S. Core Equity 2 Portfolio | 898743 | 30 April, 2020 | 0.45 |
| Goldman Sachs Large Cap Value Insights Fund | 29879 | 30 April, 2020 | 1.06 |
| DFA U.S. Large Company Portfolio | 525928 | 30 April, 2020 | 0.71 |
| DFA US Large Cap Equity Portfolio | 81093 | 30 April, 2020 | 0.65 |
| BGF Systematic Global Equity High Income | 81052 | 30 April, 2020 | 0.84 |
| Goldman Sachs U.S. Equity Insights Fund | 19307 | 30 April, 2020 | 0.27 |
| iShares US Equity Index Fund (UK) | 114461 | 30 April, 2020 | 0.67 |
| Becker Value Equity Fund | 28625 | 30 April, 2020 | 2.37 |
| Old Westbury Multi-Asset Opportunities Fund | 18231 | 30 April, 2020 | 0.38 |
| Scotia Private U.S. Dividend Pool | 275700 | 30 April, 2020 | 3.19 |
| Marquis Institutional Global Equity Portfolio | 12415 | 30 April, 2020 | 0.86 |
| DFA Tax-Managed U.S. Marketwide Value Portfolio | 1173690 | 30 April, 2020 | 2.5 |
| Manulife U.S. Balanced Private Trust | 14212 | 30 April, 2020 | 1.28 |
| Manulife Fundamental Income Fund | 79424 | 30 April, 2020 | 1.74 |
| Epoch Global Equity | 24432 | 30 April, 2020 | 3.83 |
| Mediolanum Challenge international Equity | 16529 | 31 March, 2020 | 0.19 |
| BlackRock S&P 500 Index V.I. Fund | 103808 | 31 March, 2020 | 0.74 |
| MI-PLAN IP Global Macro B5 | 32805 | 31 March, 2020 | 4.49 |
| Holland Balanced Fund | 11400 | 31 March, 2020 | 6.63 |
| CIBC U.S. Broad Market Index Fund | 103935 | 31 March, 2020 | 1.21 |
| SA U.S. Core Market Fund | 32487 | 31 March, 2020 | 0.7 |
| Mutual of America Equity Index Fund | 174071 | 31 March, 2020 | 0.75 |
| Momentum Equity Fund | 12450 | 31 March, 2020 | 0.61 |
| Ossiam US Minimum Variance ESG NR | 12334 | 31 March, 2020 | 0.78 |
| Desjardins Tactical Balanced Fund | 13090 | 31 March, 2020 | 0.47 |
| PIMCO GIS Strategic Income | 33340 | 31 March, 2020 | 1.62 |
| Gotham Index Plus Fund | 33338 | 31 March, 2020 | 1.01 |
| Ameri-Gan | 50843 | 31 March, 2020 | 1.75 |
| Fidelity Global Innovators Investment Trust | 1004750 | 31 March, 2020 | 6.47 |
| Groupama US Equities | 20827 | 31 March, 2020 | 0.96 |
| Guardian Diversified Research VIP Fund | 20038 | 31 March, 2020 | 1.55 |
| BOCHK Investment Funds BOCHK Global Equity Fund | 12500 | 31 March, 2020 | 1.34 |
| Invesco Oppenheimer Equity Income Fund | 308359 | 31 March, 2020 | 1.75 |
| Mediolanum Challenge Provident 2 Fund | 18470 | 31 March, 2020 | 2.63 |
| AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun |