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Walmart Inc. (WMT)
137.15 -3.050003(-2.1754658%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| 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 | 25 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 January, 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 December, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 November, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 October, 2021 | 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 September, 2021 | 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 September, 2021 | 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 September, 2021 | 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 September, 2021 | 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 September, 2021 | 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 September, 2021 | 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 September, 2021 | 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 September, 2021 | 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 September, 2021 | 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 September, 2021 | 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 September, 2021 | 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 September, 2021 | 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 September, 2021 | 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 September, 2021 | 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 September, 2021 | 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 September, 2021 | 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 September, 2021 | 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 August, 2021 | 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 August, 2021 | 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 August, 2021 | 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 August, 2021 | 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 August, 2021 | 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 |
|---|---|---|---|
| PINENO LEVIN & FORD ASSET MANAGEMENT, INC. | 4063 | 31 December, 2021 | 0 |
| BNC WEALTH MANAGEMENT, LLC | 17262 | 31 December, 2021 | 92 |
| PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | 41077 | 31 December, 2021 | 27393 |
| NORTHSIDE CAPITAL MANAGEMENT, LLC | 1986 | 31 December, 2021 | -600 |
| FORTE CAPITAL LLC /ADV | 3619 | 31 December, 2021 | -317 |
| S.E.E.D. PLANNING GROUP LLC | 2759 | 31 December, 2021 | 2759 |
| LEVEL FINANCIAL ADVISORS, INC. | 240 | 31 December, 2021 | 240 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0 | 31 December, 2021 | -24291 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 3925 | 31 December, 2021 | 0 |
| FIRST PREMIER BANK | 10359 | 31 December, 2021 | -70 |
| PINNACLE BANCORP, INC. | 2864 | 31 December, 2021 | -100 |
| BURNS J W & CO INC/NY | 1662 | 31 December, 2021 | 0 |
| ICON WEALTH PARTNERS, LLC | 7482 | 31 December, 2021 | 0 |
| GFS ADVISORS, LLC | 31408 | 31 December, 2021 | 2650 |
| TREK FINANCIAL, LLC | 1451 | 31 December, 2021 | -374 |
| WENDELL DAVID ASSOCIATES INC | 33002 | 31 December, 2021 | 163 |
| ALTFEST L J & CO INC | 8192 | 31 December, 2021 | -399 |
| BFSG, LLC | 26553 | 31 December, 2021 | -351 |
| ROMAN BUTLER FULLERTON & CO | 14104 | 31 December, 2021 | 200 |
| KEELER THOMAS MANAGEMENT LLC | 38709 | 31 December, 2021 | 8047 |
| SAGE PRIVATE WEALTH GROUP, LLC | 1560 | 31 December, 2021 | 59 |
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. | 19541 | 31 December, 2021 | -569 |
| LAKE STREET FINANCIAL LLC | 5834 | 31 December, 2021 | 1641 |
| BOGART WEALTH, LLC | 1249 | 31 December, 2021 | -7 |
| YORKBRIDGE WEALTH PARTNERS, LLC | 8125 | 31 December, 2021 | 125 |
| HIGHMARK WEALTH MANAGEMENT LLC | 68 | 31 December, 2021 | 0 |
| BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC | 1485 | 31 December, 2021 | 0 |
| YOUR ADVOCATES LTD., LLP | 40 | 31 December, 2021 | 0 |
| MASTRAPASQUA ASSET MANAGEMENT INC | 77410 | 31 December, 2021 | 1038 |
| CAROLINA WEALTH ADVISORS, LLC | 538 | 31 December, 2021 | -511 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 5631 | 31 December, 2021 | 1574 |
| TANDEM INVESTMENT ADVISORS, INC. | 3071 | 31 December, 2021 | -72 |
| BARD FINANCIAL SERVICES, INC. | 189206 | 31 December, 2021 | 4225 |
| NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES | 157700 | 31 December, 2021 | 0 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 7918 | 31 December, 2021 | 117 |
| CEDAR MOUNTAIN ADVISORS, LLC | 554 | 31 December, 2021 | 0 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 37250 | 31 December, 2021 | -158 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 286711 | 31 December, 2021 | 14140 |
| MASCOMA WEALTH MANAGEMENT LLC | 609 | 31 December, 2021 | 8 |
| FRAGASSO GROUP INC. | 34711 | 31 December, 2021 | 1698 |
| PARALLEL ADVISORS, LLC | 26582 | 31 December, 2021 | 360 |
| JEPPSON WEALTH MANAGEMENT, LLC | 9643 | 31 December, 2021 | -245 |
| TRUWEALTH ADVISORS, LLC | 12862 | 31 December, 2021 | -61303 |
| CORBENIC PARTNERS LLC | 135 | 31 December, 2021 | 35 |
| ALHAMBRA INVESTMENT PARTNERS LLC | 2987 | 31 December, 2021 | -365 |
| MEMBERS CAPITAL ADVISORS INC | 14905 | 31 December, 2021 | 3028 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV | 28436 | 31 December, 2021 | -100 |
| BAILLIE GIFFORD & CO | 101 | 31 December, 2021 | 0 |
| SUMMIT X, LLC | 16469 | 31 December, 2021 | 217 |
| NORDEA INVESTMENT MANAGEMENT AB | 3153219 | 31 December, 2021 | 2514311 |
| FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC | 3411 | 31 December, 2021 | 3411 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41017 | 31 December, 2021 | -825 |
| COUNTRY CLUB TRUST COMPANY, N.A. | 157842 | 31 December, 2021 | -207 |
| VIVID FINANCIAL MANAGEMENT, INC. | 2251 | 31 December, 2021 | 63 |
| ROSENBERG MATTHEW HAMILTON | 2892 | 31 December, 2021 | -373 |
| AMARILLO NATIONAL BANK | 9626 | 31 December, 2021 | 83 |
| ADVANCED ASSET MANAGEMENT ADVISORS INC | 38234 | 31 December, 2021 | 0 |
| SKY INVESTMENT GROUP LLC | 6911 | 31 December, 2021 | -85 |
| DISCIPLINED INVESTMENTS, LLC | 7278 | 31 December, 2021 | 0 |
| SABAL TRUST CO | 3298 | 31 December, 2021 | -726 |
| LEWIS CAPITAL MANAGEMENT, LLC | 4416 | 31 December, 2021 | 4416 |
| BANGOR SAVINGS BANK | 14770 | 31 December, 2021 | 116 |
| AMI ASSET MANAGEMENT CORP | 4223 | 31 December, 2021 | 441 |
| BLB&B ADVISORS, LLC | 2767 | 31 December, 2021 | -45 |
| KINLOCH CAPITAL, LLC | 14767 | 31 December, 2021 | -814 |
| IRON HORSE WEALTH MANAGEMENT, LLC | 60 | 31 December, 2021 | 0 |
| OXINAS PARTNERS WEALTH MANAGEMENT LLC | 7465 | 31 December, 2021 | 751 |
| FOSTER VICTOR WEALTH ADVISORS, LLC | 48593 | 31 December, 2021 | 8794 |
| KG&L CAPITAL MANAGEMENT,LLC | 25959 | 31 December, 2021 | 814 |
| MARINO, STRAM & ASSOCIATES LLC | 4252 | 31 December, 2021 | 87 |
| COMPTON WEALTH ADVISORY GROUP, LLC | 4293 | 31 December, 2021 | 77 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 3025 | 31 December, 2021 | 0 |
| CYPRESS WEALTH SERVICES, LLC | 3394 | 31 December, 2021 | 150 |
| CURBSTONE FINANCIAL MANAGEMENT CORP | 5070 | 31 December, 2021 | 0 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1669545 | 31 December, 2021 | 282068 |
| AVANTAX ADVISORY SERVICES, INC. | 98326 | 31 December, 2021 | 6271 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 195692 | 31 December, 2021 | 7585 |
| DIVERSIFIED INVESTMENT STRATEGIES, LLC | 23725 | 31 December, 2021 | 0 |
| DARWIN ADVISORS, LLC | 7567 | 31 December, 2021 | 5155 |
| MEMBERS TRUST CO | 4587 | 31 December, 2021 | 38 |
| CFM WEALTH PARTNERS LLC | 13946 | 31 December, 2021 | -325 |
| HIGHLAND PRIVATE WEALTH MANAGEMENT | 3425 | 31 December, 2021 | 289 |
| STEPH & CO | 401 | 31 December, 2021 | 308 |
| HIXON ZUERCHER, LLC | 31305 | 31 December, 2021 | 1432 |
| NAVIGATION WEALTH MANAGEMENT, INC. | 478 | 31 December, 2021 | 478 |
| LCM CAPITAL MANAGEMENT INC | 8893 | 31 December, 2021 | 278 |
| ATWOOD & PALMER INC | 80273 | 31 December, 2021 | 3152 |
| RETIREMENT PLANNING GROUP | 5826 | 31 December, 2021 | 1034 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 1390 | 31 December, 2021 | -250 |
| SEGMENT WEALTH MANAGEMENT, LLC | 64673 | 31 December, 2021 | 1603 |
| SHEETS SMITH WEALTH MANAGEMENT | 5068 | 31 December, 2021 | -137 |
| PFG ADVISORS | 6918 | 31 December, 2021 | -15 |
| TIMESCALE FINANCIAL, INC. | 386 | 31 December, 2021 | 1 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 2426 | 31 December, 2021 | -18 |
| SECURE ASSET MANAGEMENT, LLC | 9065 | 31 December, 2021 | 762 |
| PRIVATE WEALTH STRATEGIES, L.L.C. | 3998 | 31 December, 2021 | -214 |
| FORTHRIGHT WEALTH MANAGEMENT, LLC | 1635 | 31 December, 2021 | 0 |
| MONTIS FINANCIAL, LLC | 1730 | 31 December, 2021 | 0 |
| RADNOR CAPITAL MANAGEMENT, LLC | 25850 | 31 December, 2021 | 25850 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 6069 | 31 December, 2021 | 88 |
| WT WEALTH MANAGEMENT | 18035 | 31 December, 2021 | 2616 |
| ORSER CAPITAL MANAGEMENT, LLC | 8822 | 31 December, 2021 | -4288 |
| HUDSON VALUE PARTNERS, LLC | 16035 | 31 December, 2021 | 0 |
| PRAIRIEVIEW PARTNERS, LLC | 672 | 31 December, 2021 | 0 |
| ATWATER MALICK LLC | 43686 | 31 December, 2021 | 1616 |
| AE WEALTH MANAGEMENT LLC | 214683 | 31 December, 2021 | 14954 |
| KESTRA ADVISORY SERVICES, LLC | 242644 | 31 December, 2021 | 13160 |
| BLOSSOM WEALTH MANAGEMENT | 1453 | 31 December, 2021 | 1453 |
| PATRON PARTNERS, LLC | 2960 | 31 December, 2021 | 0 |
| TKG ADVISORS, LLC | 5590 | 31 December, 2021 | 5590 |
| DESTINY WEALTH PARTNERS, LLC | 641 | 31 December, 2021 | 33 |
| ROUND ROCK ADVISORS, LLC | 1653 | 31 December, 2021 | 1653 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 19621 | 31 December, 2021 | 11802 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1688957 | 31 December, 2021 | 1641 |
| BENEDETTI & GUCER, INC. | 1526 | 31 December, 2021 | -156 |
| COLUMBUS MACRO, LLC | 1879 | 31 December, 2021 | -142 |
| CALLAN CAPITAL, LLC | 5606 | 31 December, 2021 | 961 |
| NATIONAL BANK OF CANADA /FI/ | 888445 | 31 December, 2021 | 888445 |
| HEROLD ADVISORS, INC. | 20538 | 31 December, 2021 | 510 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22848 | 31 December, 2021 | 383 |
| ARMSTRONG HENRY H ASSOCIATES INC | 2037 | 31 December, 2021 | 0 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 5322 | 31 December, 2021 | -580 |
| SPRING CAPITAL MANAGEMENT, LLC | 28201 | 31 December, 2021 | 28201 |
| KOLINSKY WEALTH MANAGEMENT, LLC | 2481 | 31 December, 2021 | 2481 |
| PATTEN GROUP, INC. | 8155 | 31 December, 2021 | 259 |
| MCCLARREN FINANCIAL ADVISORS, INC. | 141 | 31 December, 2021 | 1 |
| PRIVATE CAPITAL GROUP, LLC | 3337 | 31 December, 2021 | -100 |
| ARDEN TRUST CO | 9263 | 31 December, 2021 | -416 |
| DAVID J YVARS GROUP | 2135 | 31 December, 2021 | 0 |
| BOND & DEVICK FINANCIAL NETWORK, INC. | 1397 | 31 December, 2021 | 1397 |
| WEALTH MANAGEMENT PARTNERS, LLC | 2000 | 31 December, 2021 | -268 |
| ARKFELD WEALTH STRATEGIES, L.L.C. | 4635 | 31 December, 2021 | 6 |
| CCG WEALTH MANAGEMENT, LLC | 2688 | 31 December, 2021 | -54 |
| GEMMER ASSET MANAGEMENT LLC | 2293 | 31 December, 2021 | -412 |
| TRUST CO OF VERMONT | 19969 | 31 December, 2021 | 852 |
| ROTHSCHILD INVESTMENT CORP /IL | 29506 | 31 December, 2021 | -400 |
| G&S CAPITAL LLC | 5897 | 31 December, 2021 | -597 |
| FOUNDERS CAPITAL MANAGEMENT | 24951 | 31 December, 2021 | -920 |
| CHICAGO CAPITAL, LLC | 9464 | 31 December, 2021 | -175 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 87126 | 31 December, 2021 | -489 |
| PFLUG KOORY, LLC | 5570 | 31 December, 2021 | 210 |
| VISTA WEALTH MANAGEMENT GROUP, LLC | 1649 | 31 December, 2021 | -198 |
| BAYSTATE WEALTH MANAGEMENT LLC | 12434 | 31 December, 2021 | 179 |
| DILIGENT INVESTORS, LLC | 18585 | 31 December, 2021 | 458 |
| TELOS CAPITAL MANAGEMENT, INC. | 22454 | 31 December, 2021 | -659 |
| RETIREMENT SYSTEMS OF ALABAMA | 471221 | 31 December, 2021 | -19542 |
| BELLECAPITAL INTERNATIONAL LTD. | 48684 | 31 December, 2021 | 4366 |
| SYMPHONY FINANCIAL, LTD. CO. | 10629 | 31 December, 2021 | 904 |
| JOHANSON FINANCIAL ADVISORS, INC. | 15053 | 31 December, 2021 | -247 |
| WINDSOR GROUP LTD | 5477 | 31 December, 2021 | -47 |
| WELL DONE, LLC | 3065 | 31 December, 2021 | 0 |
| AEVITAS WEALTH MANAGEMENT, INC. | 0 | 31 December, 2021 | -1598 |
| SYVERSON STREGE & CO | 3717 | 31 December, 2021 | -228 |
| AHRENS INVESTMENT PARTNERS LLC | 4255 | 31 December, 2021 | 0 |
| OUTLOOK WEALTH ADVISORS, LLC | 2032 | 31 December, 2021 | -96 |
| EVANSON ASSET MANAGEMENT, LLC | 7865 | 31 December, 2021 | -131 |
| NEWFOUND RESEARCH LLC | 1042 | 31 December, 2021 | 629 |
| KEY FINANCIAL INC | 917 | 31 December, 2021 | -100 |
| TOMPKINS FINANCIAL CORP | 63533 | 31 December, 2021 | 652 |
| CLEAN YIELD GROUP | 1550 | 31 December, 2021 | -31 |
| WEST BRANCH CAPITAL LLC | 17429 | 31 December, 2021 | 149 |
| FINANCIAL MANAGEMENT NETWORK INC | 1691 | 31 December, 2021 | -200 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 13739 | 31 December, 2021 | -2046 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 22596 | 31 December, 2021 | -752 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 56080 | 31 December, 2021 | 6367 |
| GRANDVIEW ASSET MANAGEMENT LLC | 10055 | 31 December, 2021 | 10055 |
| SCIENCAST MANAGEMENT LP | 0 | 31 December, 2021 | -5011 |
| CRA FINANCIAL SERVICES, LLC | 5054 | 31 December, 2021 | -102 |
| ALLWORTH FINANCIAL LP | 20334 | 31 December, 2021 | 477 |
| TCI WEALTH ADVISORS, INC. | 5921 | 31 December, 2021 | -303 |
| FORTEM FINANCIAL GROUP, LLC | 2765 | 31 December, 2021 | -34 |
| LANTZ FINANCIAL LLC | 2935 | 31 December, 2021 | 0 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 5161 | 31 December, 2021 | 0 |
| MAYFAIR ADVISORY GROUP, LLC | 3414 | 31 December, 2021 | -24 |
| OAKWELL PRIVATE WEALTH MANAGEMENT, LLC | 2158 | 31 December, 2021 | 649 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1810 | 31 December, 2021 | 1810 |
| CRESCENT GROVE ADVISORS, LLC | 2201 | 31 December, 2021 | -677 |
| ALLIED INVESTMENT ADVISORS, LLC | 42529 | 31 December, 2021 | 522 |
| TRANSCEND WEALTH COLLECTIVE, LLC | 16974 | 31 December, 2021 | -632 |
| VERITI MANAGEMENT LLC | 38716 | 31 December, 2021 | -383 |
| EDGE CAPITAL GROUP, LLC | 4254 | 31 December, 2021 | -98 |
| RAMSAY, STATTMAN, VELA & PRICE, INC. | 3424 | 31 December, 2021 | 0 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 8498 | 31 December, 2021 | 536 |
| ARCHFORD CAPITAL STRATEGIES, LLC | 18093 | 31 December, 2021 | 199 |
| BEACON FINANCIAL ADVISORY LLC | 2540 | 31 December, 2021 | 532 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 7516 | 31 December, 2021 | 4 |
| STRS OHIO | 759715 | 31 December, 2021 | 72303 |
| GOLDEN GREEN, INC. | 1449 | 31 December, 2021 | -1821 |
| EVERHART FINANCIAL GROUP, INC. | 3155 | 31 December, 2021 | -120 |
| WEALTHFRONT ADVISERS LLC | 99831 | 31 December, 2021 | 5414 |
| JACKSON, GRANT INVESTMENT ADVISERS, INC. | 0 | 31 December, 2021 | -5628 |
| STRATEGIC WEALTH INVESTMENT GROUP, LLC | 2109 | 31 December, 2021 | 2109 |
| JACOBS & CO/CA | 29917 | 31 December, 2021 | 9533 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 55768 | 31 December, 2021 | 805 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 48317 | 31 December, 2021 | -3637 |
| CORDASCO FINANCIAL NETWORK | 700 | 31 December, 2021 | 0 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 7862 | 31 December, 2021 | 1412 |
| CONCORD WEALTH PARTNERS | 4514 | 31 December, 2021 | 3723 |
| GIBRALTAR CAPITAL MANAGEMENT, INC. | 9388 | 31 December, 2021 | 217 |
| PINKERTON RETIREMENT SPECIALISTS, LLC | 16874 | 31 December, 2021 | 711 |
| ELLEVEST, INC. | 2096 | 31 December, 2021 | 0 |
| TAYLOR & MORGAN WEALTH MANAGEMENT, LLC | 3673 | 31 December, 2021 | 3673 |
| HUNTINGTON NATIONAL BANK | 356276 | 31 December, 2021 | 26 |
| GULF INTERNATIONAL BANK (UK) LTD | 255162 | 31 December, 2021 | -48386 |
| MAYFLOWER FINANCIAL ADVISORS, LLC | 2581 | 31 December, 2021 | 63 |
| WEALTH ARCHITECTS, LLC | 2057 | 31 December, 2021 | 369 |
| CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 1444 | 31 December, 2021 | -441 |
| INVESTMENT RESEARCH & ADVISORY GROUP, INC. | 55 | 31 December, 2021 | 0 |
| WESTBOURNE INVESTMENT ADVISORS, INC. | 2197 | 31 December, 2021 | -500 |
| SHIKIAR ASSET MANAGEMENT INC | 2720 | 31 December, 2021 | -855 |
| D. SCOTT NEAL, INC. | 2157 | 31 December, 2021 | -45 |
| HUMMER FINANCIAL ADVISORY SERVICES INC | 2055 | 31 December, 2021 | 0 |
| STEWART & PATTEN CO LLC | 2376 | 31 December, 2021 | -200 |
| TI-TRUST, INC | 0 | 31 December, 2021 | -825 |
| BOSTON TRUST WALDEN CORP | 5286 | 31 December, 2021 | 275 |
| OAK HARVEST INVESTMENT SERVICES | 54060 | 31 December, 2021 | 4868 |
| LONG RUN WEALTH ADVISORS, LLC | 5806 | 31 December, 2021 | 5806 |
| CANVAS WEALTH ADVISORS, LLC | 7262 | 31 December, 2021 | 1835 |
| HOWARD CAPITAL MANAGEMENT GROUP, LLC | 4433 | 31 December, 2021 | -29 |
| RIDGECREST WEALTH PARTNERS, LLC | 2980 | 31 December, 2021 | 83 |
| AARON WEALTH ADVISORS LLC | 21519 | 31 December, 2021 | 14265 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 32610 | 31 December, 2021 | -14650 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 12958 | 31 December, 2021 | 999 |
| STERLING MANOR FINANCIAL, LLC | 2849 | 31 December, 2021 | 443 |
| WILLIS JOHNSON & ASSOCIATES, INC. | 1502 | 31 December, 2021 | -174 |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 1650 | 31 December, 2021 | 0 |
| EAGLE BAY ADVISORS LLC | 3075 | 31 December, 2021 | -443 |
| STRATEGIC ADVISORS LLC | 7316 | 31 December, 2021 | -166 |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | 23193 | 31 December, 2021 | 850 |
| INSIGHT FOLIOS INC | 1947 | 31 December, 2021 | 88 |
| MINOT WEALTH MANAGEMENT LLC | 2230 | 31 December, 2021 | -64 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 6245 | 31 December, 2021 | 4710 |
| DENALI ADVISORS LLC | 5100 | 31 December, 2021 | -100 |
| GOEPPER BURKHARDT LLC | 1920 | 31 December, 2021 | 0 |
| EVERGREEN WEALTH SOLUTIONS, LLC | 4528 | 31 December, 2021 | 4528 |
| MOSER WEALTH ADVISORS, LLC | 10 | 31 December, 2021 | 0 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 10754 | 31 December, 2021 | -503 |
| BATH SAVINGS TRUST CO | 3064 | 31 December, 2021 | -350 |
| PRIVATE ASSET MANAGEMENT INC | 2816 | 31 December, 2021 | 50 |
| PARK NATIONAL CORP /OH/ | 10276 | 31 December, 2021 | -921 |
| ELLENBECKER INVESTMENT GROUP | 3298 | 31 December, 2021 | -111 |
| LVM CAPITAL MANAGEMENT LTD/MI | 1445 | 31 December, 2021 | 1445 |
| SILVERLEAFE CAPITAL PARTNERS, LLC | 18838 | 31 December, 2021 | -373 |
| S.A. MASON LLC | 4125 | 31 December, 2021 | 0 |
| FULTON BANK, N.A. | 34881 | 31 December, 2021 | 1072 |
| NEVILLE RODIE & SHAW INC | 8941 | 31 December, 2021 | 0 |
| ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 20 | 31 December, 2021 | 0 |
| CORSICANA & CO. | 2757 | 31 December, 2021 | 0 |
| CHESLEY TAFT & ASSOCIATES LLC | 1591 | 31 December, 2021 | -12200 |
| IMS CAPITAL MANAGEMENT | 5749 | 31 December, 2021 | 1000 |
| HALL LAURIE J TRUSTEE | 3230 | 31 December, 2021 | -400 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 2500 | 31 December, 2021 | 0 |
| NEW ENGLAND RESEARCH & MANAGEMENT, INC. | 27457 | 31 December, 2021 | 450 |
| LEXAURUM ADVISORS, LLC | 5955 | 31 December, 2021 | -1721 |
| TARBOX FAMILY OFFICE, INC. | 872 | 31 December, 2021 | 0 |
| PENSIONFUND DSM NETHERLANDS | 26800 | 31 December, 2021 | -12500 |
| PENSIONFUND SABIC | 29000 | 31 December, 2021 | 0 |
| CARROLL FINANCIAL ASSOCIATES, INC. | 15327 | 31 December, 2021 | 967 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 5190 | 31 December, 2021 | -100 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 2000 | 31 December, 2021 | 0 |
| CANTON HATHAWAY, LLC | 2922 | 31 December, 2021 | 250 |
| VERSANT CAPITAL MANAGEMENT, INC | 1851 | 31 December, 2021 | 0 |
| VIGILANT CAPITAL MANAGEMENT, LLC | 3161 | 31 December, 2021 | 2278 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | 1425 | 31 December, 2021 | 0 |
| SOMERSET TRUST CO | 27158 | 31 December, 2021 | 771 |
| WOODSTOCK CORP | 42792 | 31 December, 2021 | 1029 |
| VALEO FINANCIAL ADVISORS, LLC | 33322 | 31 December, 2021 | -690 |
| TRUST CO OF TOLEDO NA /OH/ | 12936 | 31 December, 2021 | -73 |
| BEACON FINANCIAL GROUP | 18660 | 31 December, 2021 | 290 |
| VIGILARE WEALTH MANAGEMENT | 15487 | 31 December, 2021 | -470 |
| LESTER MURRAY ANTMAN DBA SIMPLYRICH | 14927 | 31 December, 2021 | 0 |
| MCADAM, LLC | 2365 | 31 December, 2021 | 31 |
| HOLLENCREST CAPITAL MANAGEMENT | 7896 | 31 December, 2021 | 900 |
| CULLINAN ASSOCIATES INC | 1936197 | 31 December, 2021 | 2336 |
| M&R CAPITAL MANAGEMENT INC | 2102 | 31 December, 2021 | 0 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 122311 | 31 December, 2021 | 3531 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 19365 | 31 December, 2021 | -312 |
| INDIANA TRUST & INVESTMENT MANAGEMENT CO | 3278 | 31 December, 2021 | 0 |
| XR SECURITIES LLC | 1653 | 31 December, 2021 | 72 |
| FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES | 41985 | 31 December, 2021 | 1173 |
| PRIVATE TRUST CO NA | 22683 | 31 December, 2021 | -3289 |
| SUMMIT FINANCIAL GROUP, INC. | 5788 | 31 December, 2021 | 100 |
| MURPHY CAPITAL MANAGEMENT INC | 31436 | 31 December, 2021 | -129 |
| CARRET ASSET MANAGEMENT, LLC | 46859 | 31 December, 2021 | 1170 |
| FCF ADVISORS LLC | 0 | 31 December, 2021 | -7176 |
| BREMER BANK NATIONAL ASSOCIATION | 4184 | 31 December, 2021 | 0 |
| POEHLING CAPITAL MANAGEMENT, LLC | 1426 | 31 December, 2021 | 1426 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 9339 | 31 December, 2021 | 107 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 8002 | 31 December, 2021 | 1893 |
| BOLTWOOD CAPITAL MANAGEMENT | 13349 | 31 December, 2021 | 47 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 78047 | 31 December, 2021 | -546 |
| INTEGRATED INVESTMENT CONSULTANTS, LLC | 2324 | 31 December, 2021 | 166 |
| HARBOR INVESTMENT ADVISORY, LLC | 16414 | 31 December, 2021 | 57 |
| CAPITAL INVESTMENT ADVISORS, LLC | 29550 | 31 December, 2021 | 924 |
| BROOKSTONE CAPITAL MANAGEMENT | 91823 | 31 December, 2021 | 4445 |
| UMA FINANCIAL SERVICES, INC. | 3457 | 31 December, 2021 | 2 |
| AVONDALE WEALTH MANAGEMENT | 4000 | 31 December, 2021 | 1470 |
| BEDEL FINANCIAL CONSULTING, INC. | 8600 | 31 December, 2021 | 186 |
| CHURCHILL MANAGEMENT CORP | 17041 | 31 December, 2021 | -135 |
| SYMMETRY PARTNERS, LLC | 18697 | 31 December, 2021 | 0 |
| FIRST AMERICAN TRUST, FSB | 5399 | 31 December, 2021 | -27683 |
| HBW ADVISORY SERVICES LLC | 4213 | 31 December, 2021 | -320 |
| LYNCH & ASSOCIATES/IN | 77279 | 31 December, 2021 | 368 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 33322 | 31 December, 2021 | -1580 |
| RESOURCE PLANNING GROUP | 3531 | 31 December, 2021 | -305 |
| OLD PORT ADVISORS | 10758 | 31 December, 2021 | 108 |
| DNB ASSET MANAGEMENT AS | 285552 | 31 December, 2021 | 9794 |
| TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | 6427 | 31 December, 2021 | -300 |
| BANK OF NEW HAMPSHIRE | 15738 | 31 December, 2021 | -2535 |
| LEGACY PRIVATE TRUST CO. | 59990 | 31 December, 2021 | 1808 |
| GRADIENT INVESTMENTS LLC | 188759 | 31 December, 2021 | 11189 |
| KMG FIDUCIARY PARTNERS, LLC | 6762 | 31 December, 2021 | 296 |
| FOUNDATION RESOURCE MANAGEMENT INC | 3890 | 31 December, 2021 | 0 |
| PROVIDENCE WEALTH ADVISORS, LLC | 14757 | 31 December, 2021 | -58 |
| IFP ADVISORS, INC | 21542 | 31 December, 2021 | -1833 |
| WEBSTER BANK, N. A. | 66294 | 31 December, 2021 | 2053 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 351036 | 31 December, 2021 | -30743 |
| SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 6620 | 31 December, 2021 | 55 |
| BRIDGE CREEK CAPITAL MANAGEMENT LLC | 13523 | 31 December, 2021 | 3995 |
| FIRST HAWAIIAN BANK | 17911 | 31 December, 2021 | 6453 |
| ADAMS ASSET ADVISORS, LLC | 51293 | 31 December, 2021 | 290 |
| HOME FEDERAL BANK OF TENNESSEE | 7802 | 31 December, 2021 | 0 |
| FUSION CAPITAL, LLC | 3092 | 31 December, 2021 | 1008 |
| ENGRAVE WEALTH PARTNERS LLC | 1758 | 31 December, 2021 | -83 |
| EAGLE CAPITAL MANAGEMENT, LLC | 30809 | 31 December, 2021 | 220 |
| WINTHROP ADVISORY GROUP LLC | 8278 | 31 December, 2021 | -90 |
| WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. | 6762 | 31 December, 2021 | 12 |
| PURE FINANCIAL ADVISORS, LLC | 2419 | 31 December, 2021 | 117 |
| STONNINGTON GROUP, LLC | 18893 | 31 December, 2021 | -5034 |
| MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC | 6353 | 31 December, 2021 | -8 |
| MAROTTA ASSET MANAGEMENT | 1563 | 31 December, 2021 | 1563 |
| QP WEALTH MANAGEMENT, LLC | 13625 | 31 December, 2021 | 42 |
| CANANDAIGUA NATIONAL CORP | 14419 | 31 December, 2021 | 259 |
| STOCK YARDS BANK & TRUST CO | 14294 | 31 December, 2021 | 659 |
| CALTON & ASSOCIATES, INC. | 7684 | 31 December, 2021 | -511 |
| ORRSTOWN FINANCIAL SERVICES INC | 4297 | 31 December, 2021 | -796 |
| ABNER HERRMAN & BROCK LLC | 156559 | 31 December, 2021 | -282 |
| ADIRONDACK TRUST CO | 7174 | 31 December, 2021 | 13 |
| MOODY NATIONAL BANK TRUST DIVISION | 39356 | 31 December, 2021 | -101452 |
| BURKE & HERBERT BANK & TRUST CO | 16251 | 31 December, 2021 | -48 |
| WEDBUSH SECURITIES INC | 42449 | 31 December, 2021 | -4981 |
| EXCHANGE TRADED CONCEPTS, LLC | 84177 | 31 December, 2021 | 43812 |
| DIVERSIFIED TRUST CO | 35960 | 31 December, 2021 | -898 |
| PERKINS COIE TRUST CO | 600 | 31 December, 2021 | -16 |
| PARKSIDE ADVISORS LLC | 1562 | 31 December, 2021 | 1562 |
| E&G ADVISORS, LP | 4242 | 31 December, 2021 | -30 |
| GRASSI INVESTMENT MANAGEMENT | 34707 | 31 December, 2021 | 0 |
| BURT WEALTH ADVISORS | 3049 | 31 December, 2021 | 0 |
| TRINITY LEGACY PARTNERS, LLC | 22986 | 31 December, 2021 | 1502 |
| BLUESKY WEALTH ADVISORS, LLC | 8094 | 31 December, 2021 | 8094 |
| MURPHY, MIDDLETON, HINKLE & PARKER, INC. | 17162 | 31 December, 2021 | 0 |
| BAUGH & ASSOCIATES, LLC | 31732 | 31 December, 2021 | -4 |
| SOUND INCOME STRATEGIES, LLC | 3027 | 31 December, 2021 | 92 |
| WEALTH ALLIANCE ADVISORY GROUP, LLC | 13306 | 31 December, 2021 | -2124 |
| MCGUIRE INVESTMENT GROUP, LLC | 31121 | 31 December, 2021 | -1835 |
| PACIFICA PARTNERS INC. | 15588 | 31 December, 2021 | 2745 |
| FIRST CITIZENS FINANCIAL CORP | 2869 | 31 December, 2021 | -59 |
| GRANT/GROSSMENDELSOHN, LLC | 1845 | 31 December, 2021 | 7 |
| 44 WEALTH MANAGEMENT LLC | 8025 | 31 December, 2021 | 0 |
| HEMINGTON WEALTH MANAGEMENT | 0 | 31 December, 2021 | -1887 |
| SOA WEALTH ADVISORS, LLC. | 2830 | 31 December, 2021 | -101 |
| ACTIVEST WEALTH MANAGEMENT | 137 | 31 December, 2021 | -115 |
| TLW WEALTH MANAGEMENT, LLC | 64730 | 31 December, 2021 | 6920 |
| LINCOLN NATIONAL CORP | 32885 | 31 December, 2021 | -1274 |
| K.J. HARRISON & PARTNERS INC | 8714 | 31 December, 2021 | -9590 |
| MECHANICS BANK TRUST DEPARTMENT | 29793 | 31 December, 2021 | -105 |
| NARWHAL CAPITAL MANAGEMENT | 7356 | 31 December, 2021 | 0 |
| TRUST INVESTMENT ADVISORS | 11403 | 31 December, 2021 | 0 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 15631 | 31 December, 2021 | 749 |
| TRANSFORM WEALTH, LLC | 50830 | 31 December, 2021 | -9255 |
| ULLMANN WEALTH PARTNERS GROUP, LLC | 2283 | 31 December, 2021 | 0 |
| FLC CAPITAL ADVISORS | 13248 | 31 December, 2021 | 275 |
| VERDENCE CAPITAL ADVISORS LLC | 5194 | 31 December, 2021 | -65 |
| AJ WEALTH STRATEGIES, LLC | 6346 | 31 December, 2021 | 0 |
| PAVION BLUE CAPITAL, LLC | 35844 | 31 December, 2021 | -276 |
| KFA PRIVATE WEALTH GROUP, LLC | 3430 | 31 December, 2021 | 199 |
| OPTAS, LLC | 1477 | 31 December, 2021 | 10 |
| HYA ADVISORS, INC | 27333 | 31 December, 2021 | 144 |
| AUSTIN ASSET MANAGEMENT CO INC | 2849 | 31 December, 2021 | 2849 |
| ARGUS INVESTORS' COUNSEL, INC. | 12560 | 31 December, 2021 | -640 |
| MEYER HANDELMAN CO | 243962 | 31 December, 2021 | 1000 |
| GOFEN & GLOSSBERG LLC /IL/ | 53608 | 31 December, 2021 | 4878 |
| OLD NATIONAL BANCORP /IN/ | 13649 | 31 December, 2021 | -2206 |
| HANCOCK WHITNEY CORP | 19493 | 31 December, 2021 | -550 |
| PDS PLANNING, INC | 3231 | 31 December, 2021 | 147 |
| OLD SECOND NATIONAL BANK OF AURORA | 22623 | 31 December, 2021 | 133 |
| MOSELEY INVESTMENT MANAGEMENT INC | 4197 | 31 December, 2021 | 129 |
| STERLING INVESTMENT ADVISORS LLC /ADV | 3165 | 31 December, 2021 | 0 |
| FIRST FINANCIAL CORP /IN/ | 3817 | 31 December, 2021 | -100 |
| CHEMUNG CANAL TRUST CO | 22099 | 31 December, 2021 | -132 |
| BALDWIN BROTHERS LLC/MA | 713 | 31 December, 2021 | 0 |
| FIRST FIDUCIARY INVESTMENT COUNSEL, INC. | 2730 | 31 December, 2021 | 0 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 27985 | 31 December, 2021 | 351 |
| HIGHTOWER TRUST SERVICES, LTA | 14649 | 31 December, 2021 | 114 |
| RIVERBRIDGE PARTNERS LLC | 15850 | 31 December, 2021 | -1070 |
| GATEWAY INVESTMENT ADVISERS LLC | 489640 | 31 December, 2021 | -4295 |
| STRATEGY ASSET MANAGERS LLC | 23753 | 31 December, 2021 | -3740 |
| CULBERTSON A N & CO INC | 4247 | 31 December, 2021 | 315 |
| FARMERS & MERCHANTS INVESTMENTS INC | 155178 | 31 December, 2021 | -2671 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 5960 | 31 December, 2021 | 190 |
| FIRST NATIONAL BANK SIOUX FALLS | 3006 | 31 December, 2021 | 0 |
| ACROPOLIS INVESTMENT MANAGEMENT, LLC | 26397 | 31 December, 2021 | 160 |
| TRUST CO OF OKLAHOMA | 11155 | 31 December, 2021 | -44 |
| BKD WEALTH ADVISORS, LLC | 65810 | 31 December, 2021 | 853 |
| COHEN KLINGENSTEIN LLC | 40300 | 31 December, 2021 | 0 |
| GATEWAY ADVISORY, LLC | 1578 | 31 December, 2021 | -193 |
| AUTUS ASSET MANAGEMENT, LLC | 1544 | 31 December, 2021 | 34 |
| ADVANCE CAPITAL MANAGEMENT, INC. | 2127 | 31 December, 2021 | 2127 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 89100 | 31 December, 2021 | 100 |
| TRIANGLE SECURITIES WEALTH MANAGEMENT | 4542 | 31 December, 2021 | 10 |
| EDGE WEALTH MANAGEMENT LLC | 83716 | 31 December, 2021 | 994 |
| CARLSON CAPITAL MANAGEMENT | 5251 | 31 December, 2021 | 48 |
| STRATOS WEALTH PARTNERS, LTD. | 47157 | 31 December, 2021 | 2396 |
| TRUST CO | 3652 | 31 December, 2021 | 58 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 27854 | 31 December, 2021 | 1414 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 28984 | 31 December, 2021 | 1898 |
| SITRIN CAPITAL MANAGEMENT LLC | 43918 | 31 December, 2021 | 213 |
| TPG FINANCIAL ADVISORS, LLC | 2876 | 31 December, 2021 | 452 |
| STRATOS WEALTH ADVISORS, LLC | 26175 | 31 December, 2021 | 115 |
| FUNDAMENTUN, LLC | 36035 | 31 December, 2021 | 2516 |
| SAWYER & COMPANY, INC | 1894 | 31 December, 2021 | -11 |
| CENTERPOINT ADVISORS, LLC | 2000 | 31 December, 2021 | 0 |
| CHARLES SCHWAB TRUST CO | 7871 | 31 December, 2021 | 1442 |
| RELYEA ZUCKERBERG HANSON LLC | 0 | 31 December, 2021 | -1887 |
| BEAM WEALTH ADVISORS, INC. | 5853 | 31 December, 2021 | -489 |
| MADDEN SECURITIES CORP | 14303 | 31 December, 2021 | 8565 |
| TRINITY FINANCIAL ADVISORS LLC | 3194 | 31 December, 2021 | 0 |
| STRONGBOX WEALTH, LLC | 2320 | 31 December, 2021 | 25 |
| SARA-BAY FINANCIAL | 4294 | 31 December, 2021 | 407 |
| MCLEAN ASSET MANAGEMENT CORP | 2450 | 31 December, 2021 | -10 |
| GARRETT INVESTMENT ADVISORS LLC | 4991 | 31 December, 2021 | 452 |
| FREEDMAN FINANCIAL ASSOCIATES, INC. | 350 | 31 December, 2021 | 0 |
| PISCATAQUA SAVINGS BANK | 315 | 31 December, 2021 | 0 |
| SPIRE WEALTH MANAGEMENT | 150588 | 31 December, 2021 | 16914 |
| FOURTHOUGHT FINANCIAL, LLC | 71857 | 31 December, 2021 | 918 |
| FIVE OCEANS ADVISORS | 2651 | 31 December, 2021 | 193 |
| WEDMONT PRIVATE CAPITAL | 3299 | 31 December, 2021 | 3299 |
| WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC | 3966 | 31 December, 2021 | 3966 |
| ASSET MANAGEMENT CORP /IL/ /ADV | 9772 | 31 December, 2021 | 817 |
| HENNESSY ADVISORS INC | 20000 | 31 December, 2021 | -800 |
| MRJ CAPITAL INC | 24972 | 31 December, 2021 | 484 |
| FOSTER & MOTLEY INC | 78850 | 31 December, 2021 | -4220 |
| DELTEC ASSET MANAGEMENT LLC | 10626 | 31 December, 2021 | -355 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 3004 | 31 December, 2021 | 0 |
| MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 2008 | 31 December, 2021 | -162 |
| ABSHER WEALTH MANAGEMENT, LLC | 192620 | 31 December, 2021 | 14858 |
| BOWLING PORTFOLIO MANAGEMENT LLC | 3591 | 31 December, 2021 | 169 |
| REILLY FINANCIAL ADVISORS, LLC | 8336 | 31 December, 2021 | 115 |
| J.W. COLE ADVISORS, INC. | 28704 | 31 December, 2021 | 28704 |
| SEVENBRIDGE FINANCIAL GROUP, LLC | 25026 | 31 December, 2021 | 340 |
| MONTECITO BANK & TRUST | 9064 | 31 December, 2021 | -682 |
| BUSEY WEALTH MANAGEMENT | 36175 | 31 December, 2021 | -489 |
| STERNECK CAPITAL MANAGEMENT, LLC | 5205 | 31 December, 2021 | -225 |
| SIGNATUREFD, LLC | 42670 | 31 December, 2021 | 2008 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 21738 | 31 December, 2021 | 184 |
| NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | 3071 | 31 December, 2021 | 0 |
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 13000 | 31 December, 2021 | 0 |
| KINGFISHER CAPITAL LLC | 5571 | 31 December, 2021 | 0 |
| GARRISON ASSET MANAGEMENT, LLC | 3511 | 31 December, 2021 | 0 |
| KISTLER-TIFFANY COMPANIES, LLC | 1703 | 31 December, 2021 | 35 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 254 | 31 December, 2021 | -65 |
| ALLEN CAPITAL GROUP, LLC | 64730 | 31 December, 2021 | 42290 |
| PRIVATE OCEAN, LLC | 510 | 31 December, 2021 | -101 |
| APPLIED CAPITAL LLC | 1708 | 31 December, 2021 | -178 |
| RAILWAY PENSION INVESTMENTS LTD | 1201489 | 31 December, 2021 | 29700 |
| ARBOR WEALTH MANAGEMENT, LLC | 2393 | 31 December, 2021 | 603 |
| DOUGLAS LANE & ASSOCIATES, LLC | 10188 | 31 December, 2021 | -689 |
| MOSAIC FAMILY WEALTH, LLC | 6333 | 31 December, 2021 | 30 |
| FIRST COMMAND BANK | 8771 | 31 December, 2021 | 0 |
| NEWMAN & SCHIMEL, LLC | 2815 | 31 December, 2021 | -102 |
| FIRST COMMAND FINANCIAL SERVICES, INC. | 8459 | 31 December, 2021 | -312 |
| TRH FINANCIAL, LLC | 49884 | 31 December, 2021 | 9958 |
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 22832 | 31 December, 2021 | -115 |
| PETERSON WEALTH ADVISORS, LLC | 3804 | 31 December, 2021 | 13 |
| SPEARHEAD CAPITAL ADVISORS, LLC | 66547 | 31 December, 2021 | 1485 |
| BURLESON & COMPANY, LLC | 707 | 31 December, 2021 | 2 |
| FULCRUM EQUITY MANAGEMENT | 4565 | 31 December, 2021 | 186 |
| SEPIO CAPITAL, LP | 15489 | 31 December, 2021 | -198 |
| EXETER FINANCIAL, LLC | 29382 | 31 December, 2021 | 191 |
| OLD NORTH STATE TRUST, LLC | 5432 | 31 December, 2021 | 412 |
| ALLRED CAPITAL MANAGEMENT, LLC | 13717 | 31 December, 2021 | -450 |
| CORNERSTONE WEALTH GROUP, LLC | 28289 | 31 December, 2021 | -32016 |
| BEAUMONT ASSET MANAGEMENT, L.L.C. | 8012 | 31 December, 2021 | 495 |
| RELIANT INVESTMENT MANAGEMENT, LLC | 1693 | 31 December, 2021 | 80 |
| CVA FAMILY OFFICE, LLC | 8071 | 31 December, 2021 | 2354 |
| HOHIMER WEALTH MANAGEMENT, LLC | 1730 | 31 December, 2021 | -50 |
| CORDANT, INC. | 0 | 31 December, 2021 | -13 |
| BROWN MILLER WEALTH MANAGEMENT, LLC | 2463 | 31 December, 2021 | 0 |
| IYO BANK, LTD. | 38340 | 31 December, 2021 | 38340 |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 28957 | 31 December, 2021 | 28957 |
| CAPITAL CITY TRUST CO/FL | 28293 | 31 December, 2021 | 244 |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 30065 | 31 December, 2021 | -1000 |
| WC WALKER & ASSOCIATES, INC. | 19543 | 31 December, 2021 | 742 |
| BOENNING & SCATTERGOOD, INC. | 13233 | 31 December, 2021 | -842 |
| GILBERT & COOK, INC. | 10243 | 31 December, 2021 | 116 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 228 | 31 December, 2021 | 0 |
| MJP ASSOCIATES INC /ADV | 5887 | 31 December, 2021 | -497 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 466192 | 31 December, 2021 | 41694 |
| FIRST MIDWEST BANK TRUST DIVISION | 36349 | 31 December, 2021 | -211 |
| M&G INVESTMENT MANAGEMENT LTD | 1152341 | 31 December, 2021 | 181209 |
| PIONEER TRUST BANK N A/OR | 9880 | 31 December, 2021 | 3600 |
| COURIER CAPITAL LLC | 6943 | 31 December, 2021 | -1904 |
| BREITER CAPITAL MANAGEMENT INC | 11942 | 31 December, 2021 | 739 |
| CENTRAL BANK & TRUST CO | 3999 | 31 December, 2021 | -359 |
| PROVISE MANAGEMENT GROUP, LLC | 12730 | 31 December, 2021 | -1257 |
| ATLAS BROWN,INC. | 7185 | 31 December, 2021 | 9 |
| ARLINGTON PARTNERS LLC | 13817 | 31 December, 2021 | 1812 |
| CARDINAL CAPITAL MANAGEMENT | 45181 | 31 December, 2021 | -253 |
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 26154 | 31 December, 2021 | 389 |
| YHB INVESTMENT ADVISORS, INC. | 21951 | 31 December, 2021 | 1261 |
| CLEAR STREET MARKETS LLC | 40112 | 31 December, 2021 | 15966 |
| CUTLER GROUP LP | 19776 | 31 December, 2021 | -8044 |
| NUWAVE INVESTMENT MANAGEMENT, LLC | 2438 | 31 December, 2021 | 2438 |
| PENDAL GROUP LTD | 82974 | 31 December, 2021 | 27746 |
| NADLER FINANCIAL GROUP, INC. | 1795 | 31 December, 2021 | -180 |
| THOMASVILLE NATIONAL BANK | 22461 | 31 December, 2021 | -330 |
| NEWMAN DIGNAN & SHEERAR, INC. | 4531 | 31 December, 2021 | -39 |
| ACG WEALTH | 5212 | 31 December, 2021 | -813 |
| LOWE WEALTH ADVISORS, LLC | 334 | 31 December, 2021 | 0 |
| MIRACLE MILE ADVISORS, LLC | 54175 | 31 December, 2021 | 1000 |
| CHICAGO TRUST CO NA | 3734 | 31 December, 2021 | 0 |
| ABACUS PLANNING GROUP, INC. | 7026 | 31 December, 2021 | -160 |
| CAPROCK GROUP, INC. | 12546 | 31 December, 2021 | -456 |
| SARGENT BICKHAM LAGUDIS LLC | 24325 | 31 December, 2021 | 1561 |
| LINCOLN CAPITAL LLC | 7089 | 31 December, 2021 | 0 |
| AYALON HOLDINGS LTD. | 8389 | 31 December, 2021 | 7 |
| DEANE RETIREMENT STRATEGIES, INC. | 12 | 31 December, 2021 | 0 |
| ALPHA OMEGA WEALTH MANAGEMENT LLC | 2603 | 31 December, 2021 | 92 |
| CRESCENT CAPITAL CONSULTING, LLC | 8802 | 31 December, 2021 | 10 |
| LEGACY BRIDGE, LLC | 10738 | 31 December, 2021 | 3930 |
| NORWAY SAVINGS BANK | 2141 | 31 December, 2021 | -50 |
| RITHOLTZ WEALTH MANAGEMENT | 7897 | 31 December, 2021 | -329 |
| IFM INVESTORS PTY LTD | 199607 | 31 December, 2021 | -1920 |
| FAMILY LEGACY, INC. | 22644 | 31 December, 2021 | 518 |
| PARKSIDE INVESTMENTS, LLC | 53700 | 31 December, 2021 | 1490 |
| DEDORA CAPITAL, INC. | 5133 | 31 December, 2021 | -142 |
| KOVACK ADVISORS, INC. | 23434 | 31 December, 2021 | -1350 |
| PEGASUS ASSET MANAGEMENT, INC. | 12661 | 31 December, 2021 | 656 |
| MONUMENT CAPITAL MANAGEMENT | 15656 | 31 December, 2021 | -1130 |
| ARIES WEALTH MANAGEMENT | 136752 | 31 December, 2021 | 118141 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 11499 | 31 December, 2021 | -379 |
| WEALTHSTREET INVESTMENT ADVISORS, LLC | 50 | 31 December, 2021 | 0 |
| BALLAST, INC. | 7487 | 31 December, 2021 | 274 |
| CX INSTITUTIONAL | 39434 | 31 December, 2021 | 8290 |
| FIRST NATIONAL BANK OF SOUTH MIAMI | 8733 | 31 December, 2021 | 1709 |
| JGP WEALTH MANAGEMENT, LLC | 35598 | 31 December, 2021 | 1707 |
| UNITED CAPITAL MANAGEMENT OF KS, INC. | 27869 | 31 December, 2021 | 1358 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 1662 | 31 December, 2021 | 0 |
| LINDBROOK CAPITAL, LLC | 5438 | 31 December, 2021 | 3494 |
| FAIRHAVEN WEALTH MANAGEMENT, LLC | 2421 | 31 December, 2021 | 0 |
| HNP CAPITAL LLC | 40647 | 31 December, 2021 | -2695 |
| COASTAL INVESTMENT ADVISORS, INC. | 9722 | 31 December, 2021 | 208 |
| ENTERPRISE TRUST & INVESTMENT CO | 20306 | 31 December, 2021 | -400 |
| BCS WEALTH MANAGEMENT | 1958 | 31 December, 2021 | 170 |
| PROFESSIONAL FINANCIAL ADVISORS, LLC | 6046 | 31 December, 2021 | 0 |
| CAPITAL SQUARE, LLC | 2362 | 31 December, 2021 | 5 |
| DETALUS ADVISORS, LLC | 4712 | 31 December, 2021 | -470 |
| N.E.W. ADVISORY SERVICES LLC | 3696 | 31 December, 2021 | -77 |
| PROCYON PRIVATE WEALTH PARTNERS, LLC | 18489 | 31 December, 2021 | 5213 |
| SNIDER FINANCIAL GROUP | 24414 | 31 December, 2021 | 1911 |
| GLEASON GROUP, INC. | 4799 | 31 December, 2021 | -75 |
| WOLFF WIESE MAGANA LLC | 18867 | 31 December, 2021 | 2251 |
| ACCEL WEALTH MANAGEMENT | 1052 | 31 December, 2021 | 17 |
| LATITUDE ADVISORS, LLC | 2635 | 31 December, 2021 | 57 |
| COLLECTIVE FAMILY OFFICE LLC | 5887 | 31 December, 2021 | 825 |
| STRONG TOWER ADVISORY SERVICES | 3708 | 31 December, 2021 | 638 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 11793 | 31 December, 2021 | 11793 |
| HUDSON CAPITAL MANAGEMENT LLC | 16792 | 31 December, 2021 | 221 |
| STERLING INVESTMENT MANAGEMENT, INC. | 14877 | 31 December, 2021 | -224 |
| JACKSON SQUARE CAPITAL, LLC | 4049 | 31 December, 2021 | -234 |
| BLOOOM, INC. | 5284 | 31 December, 2021 | -216 |
| M. KRAUS & CO | 1619 | 31 December, 2021 | 0 |
| WELCH & FORBES LLC | 144223 | 31 December, 2021 | 5858 |
| ARKANSAS FINANCIAL GROUP, INC. | 6193 | 31 December, 2021 | -491 |
| HC FINANCIAL ADVISORS INC | 300 | 31 December, 2021 | 0 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 87293 | 31 December, 2021 | -2600 |
| ATLANTIC UNION BANKSHARES CORP | 18885 | 31 December, 2021 | 5283 |
| MONARCH CAPITAL MANAGEMENT INC/ | 66416 | 31 December, 2021 | -724 |
| IBM RETIREMENT FUND | 23880 | 31 December, 2021 | -16585 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13684 | 31 December, 2021 | 200 |
| PEOPLES FINANCIAL SERVICES CORP. | 7404 | 31 December, 2021 | -60 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 8996 | 31 December, 2021 | -200 |
| CADENCE BANK NA | 54310 | 31 December, 2021 | -622 |
| WHITTIER TRUST CO | 113093 | 31 December, 2021 | -3006 |
| WHITTIER TRUST CO OF NEVADA INC | 43297 | 31 December, 2021 | -863 |
| SOL CAPITAL MANAGEMENT CO | 10350 | 31 December, 2021 | 0 |
| BENIN MANAGEMENT CORP | 5216 | 31 December, 2021 | -500 |
| GUARDIAN INVESTMENT MANAGEMENT | 19065 | 31 December, 2021 | 4350 |
| ADVISORNET FINANCIAL, INC | 13282 | 31 December, 2021 | 503 |
| EAGLE RIDGE INVESTMENT MANAGEMENT | 3963 | 31 December, 2021 | -225 |
| ENDURANCE WEALTH MANAGEMENT, INC. | 3344 | 31 December, 2021 | 160 |
| VERUS FINANCIAL PARTNERS, INC. | 2268 | 31 December, 2021 | -194 |
| JCIC ASSET MANAGEMENT INC. | 17915 | 31 December, 2021 | -70 |
| WEST COAST FINANCIAL LLC | 1390 | 31 December, 2021 | 1390 |
| HUDOCK, INC. | 3943 | 31 December, 2021 | -179 |
| A. D. BEADELL INVESTMENT COUNSEL, INC. | 1990 | 31 December, 2021 | 400 |
| LENOX WEALTH ADVISORS, LLC | 3579 | 31 December, 2021 | 48 |
| BLUE FIN CAPITAL, INC. | 26305 | 31 December, 2021 | 485 |
| ALPHA CUBED INVESTMENTS, LLC | 32609 | 31 December, 2021 | -109553 |
| COMMUNITY TRUST & INVESTMENT CO | 157556 | 31 December, 2021 | 2505 |
| RIVERVIEW TRUST CO | 987 | 31 December, 2021 | 0 |
| INTELLIGENCE DRIVEN ADVISERS, LLC | 2102 | 31 December, 2021 | 2102 |
| R.H. DINEL INVESTMENT COUNSEL, INC. | 15050 | 31 December, 2021 | 0 |
| JOEL ISAACSON & CO., LLC | 6175 | 31 December, 2021 | 188 |
| EMPIRICAL FINANCE, LLC | 17593 | 30 September, 2021 | 3274 |
| EMPIRICAL FINANCIAL SERVICES, LLC | 7872 | 30 September, 2021 | 1207 |
| ENGINE NO. 1 LLC | 7695 | 30 September, 2021 | 3315 |
| ENLIGHTENMENT RESEARCH, LLC | 0 | 30 September, 2021 | -4700 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 294900 | 30 September, 2021 | 110000 |
| EPG WEALTH MANAGEMENT LLC | 2014 | 30 September, 2021 | 429 |
| ENSIGN PEAK ADVISORS, INC | 1883769 | 30 September, 2021 | 139109 |
| EP WEALTH ADVISORS, INC. | 22666 | 30 September, 2021 | -1847 |
| EQUITABLE HOLDINGS, INC. | 17483 | 30 September, 2021 | -203 |
| EQUITABLE TRUST CO | 15557 | 30 September, 2021 | -665 |
| EPOCH INVESTMENT PARTNERS, INC. | 557484 | 30 September, 2021 | -8077 |
| ENGINEERS GATE MANAGER LP | 58974 | 30 September, 2021 | 40888 |
| ERN FINANCIAL, LLC | 1897 | 30 September, 2021 | 1897 |
| ESSEX SAVINGS BANK | 13874 | 30 September, 2021 | -134 |
| ENTERPRISE FINANCIAL SERVICES CORP | 15206 | 30 September, 2021 | 8174 |
| EQIS CAPITAL MANAGEMENT, INC. | 6856 | 30 September, 2021 | -3797 |
| ESSEX FINANCIAL SERVICES, INC. | 10631 | 30 September, 2021 | 2435 |
| ETHIC INC. | 2273 | 30 September, 2021 | 2273 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 18117 | 30 September, 2021 | -22512 |
| ESTABROOK CAPITAL MANAGEMENT | 28093 | 30 September, 2021 | -3727 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6284 | 30 September, 2021 | 380 |
| EUKLES ASSET MANAGEMENT | 38 | 30 September, 2021 | 0 |
| EUDAIMONIA PARTNERS, LLC | 20753 | 30 September, 2021 | 322 |
| EVERETT HARRIS & CO /CA/ | 345476 | 30 September, 2021 | -1327 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7199 | 30 September, 2021 | 2229 |
| EVERMAY WEALTH MANAGEMENT LLC | 5198 | 30 September, 2021 | 0 |
| ENVESTNET ASSET MANAGEMENT INC | 1135503 | 30 September, 2021 | 51493 |
| EVOLUTION WEALTH ADVISORS, LLC | 1800 | 30 September, 2021 | 0 |
| EVERENCE CAPITAL MANAGEMENT INC | 35430 | 30 September, 2021 | 0 |
| EVERCORE WEALTH MANAGEMENT, LLC | 43830 | 30 September, 2021 | -6509 |
| EVOKE WEALTH, LLC | 3249 | 30 September, 2021 | -250 |
| EXCALIBUR MANAGEMENT CORP | 3739 | 30 September, 2021 | 41 |
| EXECUTIVE WEALTH MANAGEMENT, LLC | 48031 | 30 September, 2021 | -1035 |
| F/M INVESTMENTS LLC | 1476 | 30 September, 2021 | 1476 |
| EXCHANGE CAPITAL MANAGEMENT, INC. | 2411 | 30 September, 2021 | 160 |
| EXENCIAL WEALTH ADVISORS, LLC | 4306 | 30 September, 2021 | -2389 |
| F3LOGIC, LLC | 5913 | 30 September, 2021 | 13 |
| EXANE DERIVATIVES | 8055 | 30 September, 2021 | 4192 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 245151 | 30 September, 2021 | 120654 |
| FACTORY MUTUAL INSURANCE CO | 377334 | 30 September, 2021 | -14700 |
| FAIRFIELD, BUSH & CO. | 22687 | 30 September, 2021 | -5680 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT | 291403 | 30 September, 2021 | -22440 |
| FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 5605 | 30 September, 2021 | 1184 |
| FAMILY MANAGEMENT CORP | 40909 | 30 September, 2021 | 351 |
| FARMERS TRUST CO | 79090 | 30 September, 2021 | 924 |
| FARR MILLER & WASHINGTON LLC/DC | 13570 | 30 September, 2021 | 950 |
| FAYEZ SAROFIM & CO | 778799 | 30 September, 2021 | -4272 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 2443 | 30 September, 2021 | 461 |
| FERRIS CAPITAL, LLC | 5396 | 30 September, 2021 | 5396 |
| FFT WEALTH MANAGEMENT LLC | 0 | 30 September, 2021 | -889 |
| FIDUCIARY GROUP LLC | 72025 | 30 September, 2021 | -2100 |
| FDX ADVISORS, INC. | 5191 | 30 September, 2021 | 57 |
| FIELD & MAIN BANK | 30293 | 30 September, 2021 | 715 |
| FILBRANDT WEALTH MANAGEMENT, LLC | 41 | 30 September, 2021 | 21 |
| FIDUCIARY TRUST CO | 55040 | 30 September, 2021 | -1277 |
| FINANCIAL ADVANTAGE, INC. | 28676 | 30 September, 2021 | 104 |
| FINANCIAL ADVISORS, LLC | 1609 | 30 September, 2021 | 0 |
| FINANCIAL ADVISORS NETWORK, INC. | 2438 | 30 September, 2021 | 76 |
| FINANCIAL ADVISORY GROUP | 5660 | 30 September, 2021 | 24 |
| FINANCIAL AVENGERS, INC. | 186 | 30 September, 2021 | 1 |
| FIERA CAPITAL CORP | 2818 | 30 September, 2021 | 0 |
| FINANCIAL ADVISORY SERVICE, INC. | 11941 | 30 September, 2021 | 886 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 10096 | 30 September, 2021 | -4459 |
| FIL LTD | 844421 | 30 September, 2021 | -14332 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 3578 | 30 September, 2021 | 3578 |
| FINANCIAL ENGINES ADVISORS L.L.C. | 2244 | 30 September, 2021 | -849 |
| FINANCIAL ENHANCEMENT GROUP LLC | 81 | 30 September, 2021 | 0 |
| FINANCIAL INSIGHTS, INC. | 0 | 30 September, 2021 | -400 |
| FINANCIAL NETWORK WEALTH MANAGEMENT LLC | 2089 | 30 September, 2021 | 0 |
| FINANCIAL PARTNERS GROUP, INC | 5544 | 30 September, 2021 | 13 |
| FINANCIAL COUNSELORS INC | 257737 | 30 September, 2021 | 17491 |
| FINANCIAL SENSE ADVISORS, INC | 1793 | 30 September, 2021 | 2 |
| FINANCIAL STRATEGIES GROUP, INC. | 1753 | 30 September, 2021 | 59 |
| FEDERATED HERMES, INC. | 298940 | 30 September, 2021 | -1223 |
| FINANCIAL ARCHITECTS, INC | 5958 | 30 September, 2021 | -159 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 1185 | 30 September, 2021 | 448 |
| FIRST AFFIRMATIVE FINANCIAL NETWORK | 3062 | 30 September, 2021 | 3062 |
| FIRESTONE CAPITAL MANAGEMENT | 1562 | 30 September, 2021 | 0 |
| FIRST BANCORP, INC /ME/ | 1917 | 30 September, 2021 | -78 |
| FINTRUST CAPITAL ADVISORS, LLC | 6357 | 30 September, 2021 | 1895 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 2173 | 30 September, 2021 | 6 |
| FIRST AMERICAN BANK | 58405 | 30 September, 2021 | 626 |
| FIRST BANK & TRUST | 3160 | 30 September, 2021 | -39 |
| FIFTH THIRD BANCORP | 759698 | 30 September, 2021 | 6320 |
| FINEMARK NATIONAL BANK & TRUST | 93839 | 30 September, 2021 | 466 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 11046 | 30 September, 2021 | -232 |
| FIRST DALLAS SECURITIES INC. | 9150 | 30 September, 2021 | -1434 |
| FIRST CITY CAPITAL MANAGEMENT, INC. | 3029 | 30 September, 2021 | 60 |
| FIRST CITIZENS BANK & TRUST CO | 18887 | 30 September, 2021 | -1864 |
| FIRST HEARTLAND CONSULTANTS, INC. | 8210 | 30 September, 2021 | -166 |
| FIRST FOUNDATION ADVISORS | 6961 | 30 September, 2021 | 872 |
| FIRST HORIZON ADVISORS, INC. | 139743 | 30 September, 2021 | 8322 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 10654 | 30 September, 2021 | -35 |
| FIRST MERCHANTS CORP | 52278 | 30 September, 2021 | -489 |
| FIRST INTERSTATE BANK | 43015 | 30 September, 2021 | 1403 |
| FIRST NATIONAL BANK OF HUTCHINSON | 9302 | 30 September, 2021 | -592 |
| FIRST NATIONAL BANK OF OMAHA | 72168 | 30 September, 2021 | 9130 |
| FIRST NATIONAL TRUST CO | 70495 | 30 September, 2021 | -563 |
| FIRST PERSONAL FINANCIAL SERVICES | 45694 | 30 September, 2021 | -1267 |
| FIRST MANHATTAN CO | 28745 | 30 September, 2021 | -71 |
| FIRST QUADRANT L P/CA | 1997 | 30 September, 2021 | -60 |
| FLAGSHIP PRIVATE WEALTH, LLC | 0 | 30 September, 2021 | -22 |
| FLAHARTY ASSET MANAGEMENT, LLC | 2127 | 30 September, 2021 | 1 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 579385 | 30 September, 2021 | 44507 |
| FLAGSHIP HARBOR ADVISORS, LLC | 15445 | 30 September, 2021 | 0 |
| FISHER ASSET MANAGEMENT, LLC | 13024447 | 30 September, 2021 | 398340 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15668 | 30 September, 2021 | 849 |
| FLUENT FINANCIAL, LLC | 11015 | 30 September, 2021 | 393 |
| FLOSSBACH VON STORCH AG | 676623 | 30 September, 2021 | -109357 |
| FMA ADVISORY INC | 2214 | 30 September, 2021 | -46 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 7731 | 30 September, 2021 | 260 |
| FORA CAPITAL, LLC | 5999 | 30 September, 2021 | 5999 |
| FORD FINANCIAL GROUP, INC. | 0 | 30 September, 2021 | -218 |
| FORBES J M & CO LLP | 82623 | 30 September, 2021 | 896 |
| FOCUSED WEALTH MANAGEMENT, INC | 8070 | 30 September, 2021 | -20 |
| FIRST TRUST ADVISORS LP | 1775382 | 30 September, 2021 | 8844 |
| FORT SHERIDAN ADVISORS LLC | 4342 | 30 September, 2021 | -95 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 2646 | 30 September, 2021 | 102 |
| FORT PITT CAPITAL GROUP, LLC | 17035 | 30 September, 2021 | -4149 |
| FORT POINT CAPITAL PARTNERS LLC | 4908 | 30 September, 2021 | 2409 |
| FORT, L.P. | 4866 | 30 September, 2021 | -2933 |
| FOSTER GROUP, INC. | 6325 | 30 September, 2021 | 2 |
| FORTIS ADVISORS, LLC | 1234 | 30 September, 2021 | 0 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 294501 | 30 September, 2021 | 208388 |
| FOSTER DYKEMA CABOT & CO INC/MA | 6285 | 30 September, 2021 | 1058 |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 6513 | 30 September, 2021 | 390 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 2497 | 30 September, 2021 | 0 |
| FOUNDERS FINANCIAL SECURITIES LLC | 9073 | 30 September, 2021 | 371 |
| FOYSTON, GORDON, & PAYNE INC | 19950 | 30 September, 2021 | 0 |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30 September, 2021 | -1997 |
| FREEDOM DAY SOLUTIONS, LLC | 18349 | 30 September, 2021 | -1038 |
| FREEMONT MANAGEMENT S.A. | 81800 | 30 September, 2021 | 300 |
| FRANKLIN STREET ADVISORS INC /NC | 65819 | 30 September, 2021 | 2399 |
| FMR LLC | 9269774 | 30 September, 2021 | 1550139 |
| FRONT BARNETT ASSOCIATES LLC | 2524 | 30 September, 2021 | -133 |
| FRED ALGER MANAGEMENT INC | 13280 | 30 September, 2021 | 0 |
| FREESTONE CAPITAL HOLDINGS, LLC | 24095 | 30 September, 2021 | 906 |
| FRONT ROW ADVISORS LLC | 13149 | 30 September, 2021 | 5 |
| FRONTIER WEALTH MANAGEMENT LLC | 36630 | 30 September, 2021 | 1088 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 2759 | 30 September, 2021 | 400 |
| FRANKLIN RESOURCES INC | 6695307 | 30 September, 2021 | -890377 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15291 | 30 September, 2021 | -1000 |
| GABALEX CAPITAL MANAGEMENT LLC | 115000 | 30 September, 2021 | 10000 |
| GALVIN, GAUSTAD & STEIN, LLC | 48353 | 30 September, 2021 | -22 |
| GABLES CAPITAL MANAGEMENT INC. | 12469 | 30 September, 2021 | -40 |
| GAME PLAN FINANCIAL ADVISORS, LLC | 8012 | 30 September, 2021 | 8012 |
| GAMBLE JONES INVESTMENT COUNSEL | 27556 | 30 September, 2021 | -75 |
| GARDE CAPITAL, INC. | 820 | 30 September, 2021 | -216 |
| GARDNER RUSSO & GARDNER | 4480 | 30 September, 2021 | 0 |
| GARNER ASSET MANAGEMENT CORP | 19498 | 30 September, 2021 | 141 |
| GARRISON POINT ADVISORS, LLC | 2813 | 30 September, 2021 | 70 |
| GABELLI FUNDS LLC | 53300 | 30 September, 2021 | 0 |
| GAMCO INVESTORS, INC. ET AL | 30765 | 30 September, 2021 | -1365 |
| GELLER ADVISORS LLC | 1542 | 30 September, 2021 | 35 |
| GENERAL AMERICAN INVESTORS CO INC | 95140 | 30 September, 2021 | 30000 |
| GENEVA CAPITAL MANAGEMENT LLC | 13981 | 30 September, 2021 | 2037 |
| GEOWEALTH MANAGEMENT, LLC | 3118 | 30 September, 2021 | -331 |
| GERMAN AMERICAN BANCORP, INC. | 2193 | 30 September, 2021 | -125 |
| GFG CAPITAL, LLC | 10568 | 30 September, 2021 | 410 |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 2554 | 30 September, 2021 | -68 |
| GIFFORD FONG ASSOCIATES | 36400 | 30 September, 2021 | 0 |
| GENEOS WEALTH MANAGEMENT INC. | 49914 | 30 September, 2021 | 2918 |
| GHP INVESTMENT ADVISORS, INC. | 41834 | 30 September, 2021 | 2407 |
| GLADIUS CAPITAL MANAGEMENT LP | 3519 | 30 September, 2021 | 3 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 18374 | 30 September, 2021 | 9720 |
| GIRARD PARTNERS LTD. | 18005 | 30 September, 2021 | 1641 |
| GLENVIEW TRUST CO | 189293 | 30 September, 2021 | 1352 |
| GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC | 2268 | 30 September, 2021 | 160 |
| GLASSMAN WEALTH SERVICES | 1984 | 30 September, 2021 | 147 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 13473 | 30 September, 2021 | -393 |
| GLOVISTA INVESTMENTS LLC | 0 | 30 September, 2021 | -7975 |
| GOLDEN STATE EQUITY PARTNERS | 17424 | 30 September, 2021 | 758 |
| GODSHALK WELSH CAPITAL MANAGEMENT, INC. | 4275 | 30 September, 2021 | 0 |
| GOELZER INVESTMENT MANAGEMENT, INC. | 35982 | 30 September, 2021 | -1832 |
| GOLDEN STATE WEALTH MANAGEMENT, LLC | 4690 | 30 September, 2021 | 104 |
| GOOD LIFE ADVISORS, LLC | 31541 | 30 September, 2021 | 13308 |
| GOODWIN INVESTMENT ADVISORY | 331 | 30 September, 2021 | -281 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 5343 | 30 September, 2021 | -3490 |
| GPS WEALTH STRATEGIES GROUP, LLC | 7718 | 30 September, 2021 | 669 |
| GRACE CAPITAL | 5913 | 30 September, 2021 | 722 |
| GRACE & WHITE INC /NY | 2950 | 30 September, 2021 | -600 |
| GEODE CAPITAL MANAGEMENT, LLC | 24037470 | 30 September, 2021 | 1203360 |
| GRANDFIELD & DODD, LLC | 3180 | 30 September, 2021 | 1075 |
| GLENMEDE TRUST CO NA | 440791 | 30 September, 2021 | -683 |
| GOTHAM ASSET MANAGEMENT, LLC | 136236 | 30 September, 2021 | 1668 |
| GOLDMAN SACHS GROUP INC | 6965145 | 30 September, 2021 | -3470220 |
| GRANITE INVESTMENT ADVISORS, INC. | 43272 | 30 September, 2021 | -2849 |
| GRAYPOINT LLC | 43362 | 30 September, 2021 | 606 |
| GREAT DIAMOND PARTNERS, LLC | 6617 | 30 September, 2021 | -4 |
| GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. | 1686 | 30 September, 2021 | 31 |
| GRATUS CAPITAL LLC | 9602 | 30 September, 2021 | 174 |
| GREAT VALLEY ADVISOR GROUP, INC. | 19604 | 30 September, 2021 | 1276 |
| GREEN HARVEST ASSET MANAGEMENT LLC | 6003 | 30 September, 2021 | 0 |
| GREATMARK INVESTMENT PARTNERS, INC. | 16110 | 30 September, 2021 | -250 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 3998 | 30 September, 2021 | 181 |
| GREAT LAKES ADVISORS, LLC | 11417 | 30 September, 2021 | -895 |
| GREENLINE PARTNERS, LLC | 56471 | 30 September, 2021 | 22 |
| GREENWOOD GEARHART INC | 120079 | 30 September, 2021 | -24955 |
| GREYSTONE FINANCIAL GROUP, LLC | 44330 | 30 September, 2021 | -6805 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 30220 | 30 September, 2021 | 28048 |
| GREENLEAF TRUST | 37011 | 30 September, 2021 | 793 |
| GRIES FINANCIAL LLC | 0 | 30 September, 2021 | -2886 |
| GRIFFIN ASSET MANAGEMENT, INC. | 39490 | 30 September, 2021 | -1550 |
| GRIMES & COMPANY, INC. | 3778 | 30 September, 2021 | -71 |
| GROVE BANK & TRUST | 6238 | 30 September, 2021 | 0 |
| GRYPHON FINANCIAL PARTNERS LLC | 3038 | 30 September, 2021 | 20 |
| GUARDIAN CAPITAL ADVISORS LP | 99501 | 30 September, 2021 | 4260 |
| GUARDIAN CAPITAL LP | 11729 | 30 September, 2021 | 0 |
| GUIDANCE POINT ADVISORS, LLC | 216 | 30 September, 2021 | 216 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 28110 | 30 September, 2021 | -118388 |
| GUYASUTA INVESTMENT ADVISORS INC | 2101 | 30 September, 2021 | 0 |
| GW HENSSLER & ASSOCIATES LTD | 121198 | 30 September, 2021 | -16298 |
| GSA CAPITAL PARTNERS LLP | 5701 | 30 September, 2021 | 5701 |
| GW&K INVESTMENT MANAGEMENT, LLC | 0 | 30 September, 2021 | -70 |
| GYL FINANCIAL SYNERGIES, LLC | 5740 | 30 September, 2021 | -482 |
| GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP | 11523 | 30 September, 2021 | 6380 |
| GWM ADVISORS LLC | 94340 | 30 September, 2021 | 5329 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2301 | 30 September, 2021 | -180 |
| HALL CAPITAL MANAGEMENT CO INC | 25008 | 30 September, 2021 | 5 |
| HAMILTON CAPITAL MANAGEMENT, INC. | 1782 | 30 September, 2021 | 1782 |
| HALLMARK CAPITAL MANAGEMENT INC | 3915 | 30 September, 2021 | -268 |
| HAMEL ASSOCIATES, INC. | 81953 | 30 September, 2021 | -332 |
| HAMILTON POINT INVESTMENT ADVISORS, LLC | 29160 | 30 September, 2021 | -273 |
| GUGGENHEIM CAPITAL LLC | 203236 | 30 September, 2021 | 60159 |
| HANDELSBANKEN FONDER AB | 357215 | 30 September, 2021 | 5764 |
| HARBOR ADVISORS LLC | 11000 | 30 September, 2021 | 0 |
| HARBOUR INVESTMENT MANAGEMENT LLC | 0 | 30 September, 2021 | -1759 |
| HARDY REED LLC | 1752 | 30 September, 2021 | -151 |
| HARBOUR INVESTMENTS, INC. | 32200 | 30 September, 2021 | -6276 |
| HARRELL INVESTMENT PARTNERS, LLC | 24718 | 30 September, 2021 | -4312 |
| HAP TRADING, LLC | 54258 | 30 September, 2021 | 18364 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 34835 | 30 September, 2021 | 28331 |
| HARTLINE INVESTMENT CORP/ | 87388 | 30 September, 2021 | -30085 |
| GROUP ONE TRADING, L.P. | 162526 | 30 September, 2021 | 29522 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 14229 | 30 September, 2021 | 318 |
| HATTON CONSULTING, INC. | 1629 | 30 September, 2021 | 0 |
| HARVEY CAPITAL MANAGEMENT INC | 17150 | 30 September, 2021 | 0 |
| HAWSGOODWIN INVESTMENT MANAGEMENT LLC | 11163 | 30 September, 2021 | -845 |
| HARTFORD INVESTMENT MANAGEMENT CO | 140857 | 30 September, 2021 | -3859 |
| HAYDEN ROYAL, LLC | 1707 | 30 September, 2021 | -15095 |
| HBC FINANCIAL SERVICES, PLLC | 321 | 30 September, 2021 | 0 |
| HAYEK KALLEN INVESTMENT MANAGEMENT | 44219 | 30 September, 2021 | -111 |
| HAVERFORD TRUST CO | 19575 | 30 September, 2021 | 107 |
| HCR WEALTH ADVISORS | 11814 | 30 September, 2021 | -20 |
| HEADINVEST, LLC | 48682 | 30 September, 2021 | 532 |
| HBK SORCE ADVISORY LLC | 24229 | 30 September, 2021 | 1995 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92338 | 30 September, 2021 | -123943 |
| HEDEKER WEALTH MANAGEMENT GROUP, LLC | 12167 | 30 September, 2021 | -5561 |
| HEMENWAY TRUST CO LLC | 19357 | 30 September, 2021 | 755 |
| HENDLEY & CO INC | 39202 | 30 September, 2021 | -130 |
| HENDERSHOT INVESTMENTS INC. | 3411 | 30 September, 2021 | 200 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 15243 | 30 September, 2021 | 172 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 22181 | 30 September, 2021 | -1434 |
| HERITAGE WEALTH MANAGEMENT, LLC | 2261 | 30 September, 2021 | 118 |
| HERITAGE TRUST CO | 50048 | 30 September, 2021 | 760 |
| HERON BAY CAPITAL MANAGEMENT | 3547 | 30 September, 2021 | -9683 |
| HBK INVESTMENTS L P | 26023 | 30 September, 2021 | 26023 |
| HERITAGE INVESTORS MANAGEMENT CORP | 203200 | 30 September, 2021 | 863 |
| HEXAGON CAPITAL PARTNERS LLC | 773001 | 30 September, 2021 | 105 |
| HHM WEALTH ADVISORS, LLC | 1393 | 30 September, 2021 | 0 |
| HIGH PINES WEALTH MANAGEMENT, LLC | 7250 | 30 September, 2021 | 0 |
| HIGH NOTE WEALTH, LLC | 17677 | 30 September, 2021 | 364 |
| HERITAGE WEALTH ADVISORS | 111160 | 30 September, 2021 | 5600 |
| HIGH FALLS ADVISORS, INC | 4697 | 30 September, 2021 | 3 |
| HEXAVEST INC. | 68274 | 30 September, 2021 | -16526 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6515 | 30 September, 2021 | -206 |
| HIGHPOINT ADVISOR GROUP LLC | 42581 | 30 September, 2021 | 904 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 10550 | 30 September, 2021 | 0 |
| HILLS BANK & TRUST CO | 5236 | 30 September, 2021 | 514 |
| HILTON CAPITAL MANAGEMENT, LLC | 158431 | 30 September, 2021 | 2817 |
| HILLTOP HOLDINGS INC. | 13072 | 30 September, 2021 | 1318 |
| HM CAPITAL MANAGEMENT, LLC | 2050 | 30 September, 2021 | 97 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 810 | 30 September, 2021 | 0 |
| HMS CAPITAL MANAGEMENT, LLC | 3870 | 30 September, 2021 | -680 |
| HOEY INVESTMENTS, INC | 69723 | 30 September, 2021 | -4404 |
| HODGES CAPITAL MANAGEMENT INC. | 47562 | 30 September, 2021 | 6934 |
| HM PAYSON & CO | 111974 | 30 September, 2021 | -254 |
| HOLDERNESS INVESTMENTS CO | 6337 | 30 September, 2021 | 1074 |
| HOLLOW BROOK WEALTH MANAGEMENT LLC | 14850 | 30 September, 2021 | -528 |
| HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. | 13226 | 30 September, 2021 | 0 |
| HIGHTOWER ADVISORS, LLC | 1079514 | 30 September, 2021 | 32432 |
| HOLOCENE ADVISORS, LP | 774726 | 30 September, 2021 | 227521 |
| HOMRICH & BERG | 44144 | 30 September, 2021 | 3206 |
| HORAN CAPITAL ADVISORS, LLC. | 25671 | 30 September, 2021 | 386 |
| HORIZON INVESTMENT SERVICES, LLC | 0 | 30 September, 2021 | -2029 |
| HORRELL CAPITAL MANAGEMENT, INC. | 31657 | 30 September, 2021 | 100 |
| HORIZON INVESTMENTS, LLC | 50695 | 30 September, 2021 | 14155 |
| HOSKING PARTNERS LLP | 0 | 30 September, 2021 | -61770 |
| HOWARD FINANCIAL SERVICES, LTD. | 1920 | 30 September, 2021 | 0 |
| HOURGLASS CAPITAL, LLC | 46015 | 30 September, 2021 | -95 |
| HOYLECOHEN, LLC | 3500 | 30 September, 2021 | -70 |
| HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC | 3131 | 30 September, 2021 | -282 |
| HS MANAGEMENT PARTNERS, LLC | 1100591 | 30 September, 2021 | 201155 |
| HOWLAND CAPITAL MANAGEMENT LLC | 3008 | 30 September, 2021 | -10 |
| HUBER CAPITAL MANAGEMENT LLC | 14055 | 30 September, 2021 | -1500 |
| HRT FINANCIAL LLC | 22600 | 30 September, 2021 | 22600 |
| HRT FINANCIAL LLC | 0 | 30 September, 2021 | -70591 |
| HOWE & RUSLING INC | 866 | 30 September, 2021 | 31 |
| HURLOW WEALTH MANAGEMENT GROUP, INC. | 6927 | 30 September, 2021 | 0 |
| HUTNER CAPITAL MANAGEMENT INC | 23742 | 30 September, 2021 | -28 |
| IAG WEALTH PARTNERS, LLC | 94 | 30 September, 2021 | 0 |
| HYMAN CHARLES D | 23337 | 30 September, 2021 | 42 |
| ICW INVESTMENT ADVISORS LLC | 14016 | 30 September, 2021 | 159 |
| IEQ CAPITAL, LLC | 23402 | 30 September, 2021 | 3316 |
| IFG ADVISORY, LLC | 16031 | 30 September, 2021 | 532 |
| HSBC HOLDINGS PLC | 2372786 | 30 September, 2021 | -824186 |
| IFRAH FINANCIAL SERVICES, INC. | 12105 | 30 September, 2021 | -1052 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 235551 | 30 September, 2021 | 28155 |
| IMA WEALTH, INC. | 156 | 30 September, 2021 | 0 |
| IHT WEALTH MANAGEMENT, LLC | 21617 | 30 September, 2021 | -11566 |
| IMC-CHICAGO, LLC | 10002 | 30 September, 2021 | 10002 |
| INDEPENDENCE BANK OF KENTUCKY | 8975 | 30 September, 2021 | 62 |
| INDEPENDENT ADVISOR ALLIANCE | 116796 | 30 September, 2021 | 136 |
| INDIE ASSET PARTNERS, LLC | 2520 | 30 September, 2021 | 0 |
| INLET PRIVATE WEALTH, LLC | 7250 | 30 September, 2021 | 0 |
| INSIGHT ADVISORS, LLC/ PA | 5655 | 30 September, 2021 | -426 |
| INSCRIPTION CAPITAL, LLC | 25117 | 30 September, 2021 | 17703 |
| INSIGHT WEALTH STRATEGIES, LLC | 5356 | 30 September, 2021 | 354 |
| INGALLS & SNYDER LLC | 30496 | 30 September, 2021 | -4005 |
| ING GROEP NV | 158640 | 30 September, 2021 | 20135 |
| INTEGRATED ADVISORS NETWORK LLC | 29758 | 30 September, 2021 | -1193 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 24007 | 30 September, 2021 | -340 |
| INTEGRATED WEALTH CONCEPTS LLC | 26399 | 30 September, 2021 | 2284 |
| INTACT INVESTMENT MANAGEMENT INC. | 49800 | 30 September, 2021 | -900 |
| INTEROCEAN CAPITAL GROUP, LLC | 389937 | 30 September, 2021 | 14846 |
| INTELLECTUS PARTNERS, LLC | 7137 | 30 September, 2021 | 4 |
| INTERCONTINENTAL WEALTH ADVISORS, LLC | 4340 | 30 September, 2021 | -137 |
| INTRUA FINANCIAL, LLC | 8077 | 30 September, 2021 | 2560 |
| INTERSECT CAPITAL LLC | 8903 | 30 September, 2021 | -404 |
| INTERVAL PARTNERS, LLC | 502901 | 30 September, 2021 | 103204 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 35014 | 30 September, 2021 | -16 |
| INTRUST BANK NA | 10553 | 30 September, 2021 | 511 |
| INVERNESS COUNSEL INC /NY/ | 18454 | 30 September, 2021 | -25738 |
| INVESTMENT HOUSE LLC | 18652 | 30 September, 2021 | -1790 |
| INVESTMENT PARTNERS LTD /OH/ /ADV | 9731 | 30 September, 2021 | -43 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1725 | 30 September, 2021 | 0 |
| INVST, LLC | 9758 | 30 September, 2021 | 341 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 3324 | 30 September, 2021 | -100 |
| INVESTORS RESEARCH CORP | 4846 | 30 September, 2021 | -10 |
| IOWA STATE BANK | 2555 | 30 September, 2021 | 0 |
| IRON FINANCIAL, LLC | 1782 | 30 September, 2021 | 3 |
| ISLAY CAPITAL MANAGEMENT, LLC | 1117 | 30 September, 2021 | -755 |
| IRONWOOD FINANCIAL, LLC | 3373 | 30 September, 2021 | 11 |
| IRONWOOD INVESTMENT COUNSEL, LLC | 14688 | 30 September, 2021 | 51 |
| J. L. BAINBRIDGE & CO., INC. | 3487 | 30 September, 2021 | -648 |
| J. W. COONS ADVISORS, LLC | 16458 | 30 September, 2021 | -200 |
| ITAU UNIBANCO HOLDING S.A. | 15447 | 30 September, 2021 | 15447 |
| JACKSON HOLE CAPITAL PARTNERS, LLC | 25196 | 30 September, 2021 | 237 |
| JACKSON WEALTH MANAGEMENT, LLC | 0 | 30 September, 2021 | -3805 |
| JAMES HAMBRO & PARTNERS | 3000 | 30 September, 2021 | 0 |
| JAG CAPITAL MANAGEMENT, LLC | 3766 | 30 September, 2021 | 2200 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 7848 | 30 September, 2021 | -7062 |
| JACOBI CAPITAL MANAGEMENT LLC | 42660 | 30 September, 2021 | 369 |
| JANNEY CAPITAL MANAGEMENT LLC | 145212 | 30 September, 2021 | -2458 |
| JAMES INVESTMENT RESEARCH INC | 120548 | 30 September, 2021 | -951 |
| JB CAPITAL LLC | 8547 | 30 September, 2021 | 8547 |
| JARISLOWSKY, FRASER LTD | 23236 | 30 September, 2021 | -2338 |
| JBJ INVESTMENT PARTNERS, LLC | 2676 | 30 September, 2021 | -208 |
| INVESCO LTD. | 7529531 | 30 September, 2021 | 2658281 |
| JANUS HENDERSON GROUP PLC | 1743031 | 30 September, 2021 | -425406 |
| JJJ ADVISORS INC. | 1566 | 30 September, 2021 | 761 |
| JANNEY MONTGOMERY SCOTT LLC | 586850 | 30 September, 2021 | 12430 |
| JENNISON ASSOCIATES LLC | 1374929 | 30 September, 2021 | -72142 |
| JFS WEALTH ADVISORS, LLC | 4205 | 30 September, 2021 | 503 |
| JOHNSON BIXBY & ASSOCIATES, LLC | 6384 | 30 September, 2021 | 6384 |
| JOHNSON MIDWEST FINANCIAL, LLC | 4945 | 30 September, 2021 | 3 |
| JNBA FINANCIAL ADVISORS | 3073 | 30 September, 2021 | 0 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 87025 | 30 September, 2021 | 7000 |
| JOURNEY ADVISORY GROUP, LLC | 22335 | 30 September, 2021 | -2650 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 280 | 30 September, 2021 | 0 |
| JOHNSON INVESTMENT COUNSEL INC | 156239 | 30 September, 2021 | -1672 |
| JONES FINANCIAL COMPANIES LLLP | 12726 | 30 September, 2021 | -1815 |
| JOHNSON FINANCIAL GROUP, INC. | 13212 | 30 September, 2021 | -548 |
| JSF FINANCIAL, LLC | 0 | 30 September, 2021 | -2175 |
| JT STRATFORD LLC | 24299 | 30 September, 2021 | -581 |
| JUMP FINANCIAL, LLC | 0 | 30 September, 2021 | -11057 |
| JUPITER WEALTH MANAGEMENT LLC | 675 | 30 September, 2021 | 675 |
| JEFFERIES GROUP LLC | 65411 | 30 September, 2021 | 59781 |
| JUNTO CAPITAL MANAGEMENT LP | 878587 | 30 September, 2021 | 171008 |
| JUSTINVEST LLC | 29988 | 30 September, 2021 | 10554 |
| JUPITER ASSET MANAGEMENT LTD | 426057 | 30 September, 2021 | 374759 |
| KALOS MANAGEMENT, INC. | 3182 | 30 September, 2021 | 1633 |
| KANAWHA CAPITAL MANAGEMENT LLC | 4483 | 30 September, 2021 | 1117 |
| JANE STREET GROUP, LLC | 1579881 | 30 September, 2021 | -2383679 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 22517 | 30 September, 2021 | 319 |
| KARP CAPITAL MANAGEMENT CORP | 35013 | 30 September, 2021 | 2183 |
| KARPAS STRATEGIES LLC | 2073 | 30 September, 2021 | 0 |
| KB FINANCIAL PARTNERS, LLC | 0 | 30 September, 2021 | -143 |
| KC INVESTMENT ADVISORS, LLC | 6901 | 30 September, 2021 | 35 |
| KEEBECK ALPHA, LP | 3576 | 30 September, 2021 | 368 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11023 | 30 September, 2021 | -200 |
| KEEBECK WEALTH MANAGEMENT, LLC | 12021 | 30 September, 2021 | -2783 |
| KEEL POINT, LLC | 25048 | 30 September, 2021 | 1765 |
| KCM INVESTMENT ADVISORS LLC | 174267 | 30 September, 2021 | 6297 |
| KEHRS RIDGE CAPITAL,LLC | 0 | 30 September, 2021 | -85000 |
| KELMAN-LAZAROV, INC. | 4975 | 30 September, 2021 | 0 |
| KEMPEN CAPITAL MANAGEMENT N.V. | 1484 | 30 September, 2021 | -12618 |
| KERCHEVILLE ADVISORS, LLC | 1491 | 30 September, 2021 | 0 |
| KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP | 2709 | 30 September, 2021 | -2298 |
| KESLER, NORMAN & WRIDE, LLC | 7449 | 30 September, 2021 | 34 |
| KBC GROUP NV | 324801 | 30 September, 2021 | -381 |
| KESSLER INVESTMENT GROUP, LLC | 24582 | 30 September, 2021 | -1008 |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 4596 | 30 September, 2021 | 183 |
| KENTUCKY RETIREMENT SYSTEMS | 83886 | 30 September, 2021 | 3931 |
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 37494 | 30 September, 2021 | 1757 |
| KEYSTONE FINANCIAL GROUP | 8515 | 30 September, 2021 | 177 |
| KIDDER STEPHEN W | 9750 | 30 September, 2021 | 0 |
| KING WEALTH | 40294 | 30 September, 2021 | -36388 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 379553 | 30 September, 2021 | -2222 |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 25286 | 30 September, 2021 | 1485 |
| KINGS POINT CAPITAL MANAGEMENT | 4266 | 30 September, 2021 | 101 |
| KEYBANK NATIONAL ASSOCIATION/OH | 381512 | 30 September, 2021 | 13295 |
| KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 58529 | 30 September, 2021 | 58529 |
| KLINGMAN & ASSOCIATES, LLC | 1873 | 30 September, 2021 | -105 |
| KLINGENSTEIN FIELDS & CO LLC | 3648 | 30 September, 2021 | -234 |
| JPMORGAN CHASE & CO | 9302946 | 30 September, 2021 | -151137 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 3932 | 30 September, 2021 | 39 |
| KNUFF & CO LLC | 515 | 30 September, 2021 | 0 |
| KOSS-OLINGER CONSULTING, LLC | 0 | 30 September, 2021 | -1458 |
| KOWAL INVESTMENT GROUP, LLC | 3168 | 30 September, 2021 | 44 |
| KOZAK & ASSOCIATES, INC. | 1091 | 30 September, 2021 | 1091 |
| KORE PRIVATE WEALTH LLC | 5952 | 30 September, 2021 | 197 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 84744 | 30 September, 2021 | 468 |
| KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD | 28507 | 30 September, 2021 | 0 |
| SCIENCAST MANAGEMENT LP | 5011 | 30 September, 2021 | 5011 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 186486 | 30 September, 2021 | 924 |
| KWB WEALTH | 3722 | 30 September, 2021 | 68 |
| KOREA INVESTMENT CORP | 1004469 | 30 September, 2021 | 197844 |
| KRILOGY FINANCIAL LLC | 12699 | 30 September, 2021 | 65 |
| L & S ADVISORS INC | 1740 | 30 September, 2021 | 300 |
| LAFAYETTE INVESTMENTS, INC. | 2534 | 30 September, 2021 | 0 |
| LAIRD NORTON TRUST COMPANY, LLC | 4427 | 30 September, 2021 | 240 |
| LAFLEUR & GODFREY LLC | 23063 | 30 September, 2021 | -34 |
| LAKE POINT WEALTH MANAGEMENT | 510 | 30 September, 2021 | 0 |
| LAFFER INVESTMENTS | 28610 | 30 September, 2021 | 7398 |
| LAKE STREET ADVISORS GROUP, LLC | 0 | 30 September, 2021 | -6365 |
| LANDSBERG, BENNETT, & DUBBANEH LLC | 19027 | 30 September, 2021 | 2119 |
| LANDMARK FINANCIAL ADVISORS, LLC | 6504 | 30 September, 2021 | -108 |
| LAKEVIEW CAPITAL PARTNERS, LLC | 13837 | 30 September, 2021 | -578 |
| LARSON FINANCIAL GROUP LLC | 1538 | 30 September, 2021 | 356 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2796 | 30 September, 2021 | -8882 |
| LAUREL WEALTH PLANNING LLC | 430 | 30 September, 2021 | 0 |
| LATHROP INVESTMENT MANAGEMENT CORP | 108925 | 30 September, 2021 | -3816 |
| LAVACA CAPITAL LLC | 11816 | 30 September, 2021 | 190 |
| LAUREL WEALTH ADVISORS LLC | 39704 | 30 September, 2021 | -860 |
| LAUREL WEALTH ADVISORS, INC. | 14995 | 30 September, 2021 | -772 |
| LBMC INVESTMENT ADVISORS, LLC | 2927 | 30 September, 2021 | -259 |
| LCNB CORP | 4546 | 30 September, 2021 | 730 |
| LEE DANNER & BASS INC | 79459 | 30 September, 2021 | -2096 |
| LEELYN SMITH, LLC | 20067 | 30 September, 2021 | 1709 |
| LAURION CAPITAL MANAGEMENT LP | 0 | 30 September, 2021 | -7200 |
| LEE FINANCIAL CO | 4297 | 30 September, 2021 | 5 |
| LEDYARD NATIONAL BANK | 15906 | 30 September, 2021 | -125 |
| LEGACY WEALTH PLANNING, LLC | 3362 | 30 September, 2021 | -500 |
| LEGACY CAPITAL PARTNERS, INC. | 26777 | 30 September, 2021 | -178 |
| LEGACY FINANCIAL ADVISORS, INC. | 5393 | 30 September, 2021 | 349 |
| LEHMAN & DERAFELO FINANCIAL RESOURCES LLC | 3297 | 30 September, 2021 | -120 |
| LAZARD ASSET MANAGEMENT LLC | 474107 | 30 September, 2021 | 114693 |
| LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 8005 | 30 September, 2021 | -60 |
| LEISURE CAPITAL MANAGEMENT | 1609 | 30 September, 2021 | 102 |
| LEVEL FOUR FINANCIAL, LLC | 12858 | 30 September, 2021 | 300 |
| LETKO, BROSSEAU & ASSOCIATES INC | 442340 | 30 September, 2021 | -29092 |
| LEUTHOLD GROUP, LLC | 59550 | 30 September, 2021 | 59550 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 29632 | 30 September, 2021 | -13769 |
| LIFESTEPS FINANCIAL, INC. | 2136 | 30 September, 2021 | -250 |
| LIBERTY CAPITAL MANAGEMENT, INC. | 6988 | 30 September, 2021 | 0 |
| LIBERTY WEALTH MANAGEMENT LLC | 795 | 30 September, 2021 | 38 |
| LIDO ADVISORS, LLC | 200000 | 30 September, 2021 | 130496 |
| LINCLUDEN MANAGEMENT LTD | 25657 | 30 September, 2021 | -2406 |
| LINEWEAVER WEALTH ADVISORS, LLC | 9790 | 30 September, 2021 | 1336 |
| LIONTRUST INVESTMENT PARTNERS LLP | 4563 | 30 September, 2021 | -900 |
| LINSCOMB & WILLIAMS, INC. | 10221 | 30 September, 2021 | -340 |
| LIPE & DALTON | 220 | 30 September, 2021 | 0 |
| LIVE OAK PRIVATE WEALTH LLC | 7824 | 30 September, 2021 | 653 |
| LITTLE HOUSE CAPITAL LLC | 21379 | 30 September, 2021 | -1935 |
| LLOYD ADVISORY SERVICES, LLC. | 290 | 30 September, 2021 | 38 |
| LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | 3622 | 30 September, 2021 | -2441 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 77640 | 30 September, 2021 | -2270 |
| LEGAL & GENERAL GROUP PLC | 10426642 | 30 September, 2021 | 152042 |
| LOKKEN INVESTMENT GROUP LLC | 5703 | 30 September, 2021 | 198 |
| LMR PARTNERS LLP | 3459 | 30 September, 2021 | -78084 |
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) | 37536 | 30 September, 2021 | -4200 |
| LOGAN CAPITAL MANAGEMENT INC | 8419 | 30 September, 2021 | -27 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 0 | 30 September, 2021 | -12506 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 29 | 30 September, 2021 | 0 |
| LOUNTZIS ASSET MANAGEMENT, LLC | 68 | 30 September, 2021 | 0 |
| LOWE BROCKENBROUGH & CO INC | 64948 | 30 September, 2021 | -1645 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 31220 | 30 September, 2021 | 361 |
| LOOMIS SAYLES & CO L P | 321367 | 30 September, 2021 | 5939 |
| LORD, ABBETT & CO. LLC | 855922 | 30 September, 2021 | -159 |
| LUMATURE WEALTH PARTNERS, LLC | 8799 | 30 September, 2021 | 556 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | 667813 | 30 September, 2021 | 304513 |
| LVW ADVISORS, LLC | 30502 | 30 September, 2021 | 602 |
| LYELL WEALTH MANAGEMENT, LP | 1441 | 30 September, 2021 | 0 |
| LVZ ADVISORS, INC. | 2018 | 30 September, 2021 | 96 |
| LSV ASSET MANAGEMENT | 218500 | 30 September, 2021 | 0 |
| LS INVESTMENT ADVISORS, LLC | 34965 | 30 September, 2021 | 31355 |
| MACH-1 FINANCIAL GROUP, INC. | 38170 | 30 September, 2021 | 3376 |
| LPL FINANCIAL LLC | 1152040 | 30 September, 2021 | 66018 |
| MADISON ASSET MANAGEMENT, LLC | 1583 | 30 September, 2021 | -62 |
| MADER & SHANNON WEALTH MANAGEMENT, INC. | 32427 | 30 September, 2021 | -34 |
| MADISON WEALTH MANAGEMENT | 10099 | 30 September, 2021 | 307 |
| MAGNOLIA CAPITAL ADVISORS LLC | 18148 | 30 September, 2021 | 7593 |
| MAGELLAN ASSET MANAGEMENT LTD | 26254 | 30 September, 2021 | 17058 |
| MACKENZIE FINANCIAL CORP | 791238 | 30 September, 2021 | 37653 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 11313 | 30 September, 2021 | 764 |
| MAGNUS FINANCIAL GROUP LLC | 2013 | 30 September, 2021 | 121 |
| MAIN STREET RESEARCH LLC | 8628 | 30 September, 2021 | 465 |
| M&T BANK CORP | 218394 | 30 September, 2021 | -4218 |
| MAI CAPITAL MANAGEMENT | 81027 | 30 September, 2021 | 12821 |
| MALTIN WEALTH MANAGEMENT, INC. | 4160 | 30 September, 2021 | -248 |
| MAIRS & POWER INC | 5251 | 30 September, 2021 | -112 |
| MANA ADVISORS LLC | 1519 | 30 September, 2021 | 1519 |
| MANAGED ASSET PORTFOLIOS, LLC | 58841 | 30 September, 2021 | 647 |
| MACQUARIE GROUP LTD | 919101 | 30 September, 2021 | -5953 |
| MANNING & NAPIER GROUP, LLC | 587725 | 30 September, 2021 | -8332 |
| MAN GROUP PLC | 1758148 | 30 September, 2021 | 78683 |
| MAPLE CAPITAL MANAGEMENT, INC. | 1701 | 30 September, 2021 | 3 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 12645 | 30 September, 2021 | 49 |
| MARCUM WEALTH, LLC | 5353 | 30 September, 2021 | -1392 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 1900 | 30 September, 2021 | -100 |
| MARBLE HARBOR INVESTMENT COUNSEL, LLC | 50115 | 30 September, 2021 | -300 |
| MARIETTA WEALTH MANAGEMENT, LLC | 49101 | 30 September, 2021 | 1228 |
| MARCO INVESTMENT MANAGEMENT LLC | 68044 | 30 September, 2021 | -375 |
| MARIETTA INVESTMENT PARTNERS LLC | 1882 | 30 September, 2021 | -140 |
| MACHINA CAPITAL S.A.S. | 0 | 30 September, 2021 | -3200 |
| MARINER, LLC | 575997 | 30 September, 2021 | 54530 |
| MARSHALL FINANCIAL GROUP LLC | 4805 | 30 September, 2021 | 1049 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6967 | 30 September, 2021 | -2203 |
| MARSHALL WACE ASIA LTD | 0 | 30 September, 2021 | -15928 |
| MARTIN & CO INC /TN/ | 14255 | 30 September, 2021 | 1090 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 109428 | 30 September, 2021 | 543 |
| MARYLAND CAPITAL MANAGEMENT | 15122 | 30 September, 2021 | -468 |
| MARSHALL WACE NORTH AMERICA L.P. | 19660 | 30 September, 2021 | -215665 |
| MARSHALL WACE, LLP | 0 | 30 September, 2021 | -307603 |
| MARTINGALE ASSET MANAGEMENT L P | 543470 | 30 September, 2021 | -105775 |
| MATHER GROUP, INC. | 12611 | 30 September, 2021 | 4503 |
| MATISSE CAPITAL | 3389 | 30 September, 2021 | 69 |
| MASSMUTUAL TRUST CO FSB/ADV | 71610 | 30 September, 2021 | 6372 |
| MATRIX ASSET ADVISORS INC/NY | 1784 | 30 September, 2021 | 1 |
| MATTERN CAPITAL MANAGEMENT, LLC | 45041 | 30 September, 2021 | 1103 |
| MATTERN WEALTH MANAGEMENT LLC | 18204 | 30 September, 2021 | 221 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2486008 | 30 September, 2021 | -63614 |
| MAVEN SECURITIES LTD | 2128 | 30 September, 2021 | -1354 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5318737 | 30 September, 2021 | 451816 |
| MBA ADVISORS LLC | 2059 | 30 September, 2021 | 27 |
| MBL WEALTH, LLC | 0 | 30 September, 2021 | -3591 |
| MCCARTHY ASSET MANAGEMENT, INC. | 100 | 30 September, 2021 | 0 |
| MAVERICK CAPITAL LTD | 34533 | 30 September, 2021 | 1973 |
| MBM WEALTH CONSULTANTS, LLC | 264 | 30 September, 2021 | -68 |
| MCDONALD PARTNERS LLC | 8875 | 30 September, 2021 | 544 |
| MCGOWAN GROUP ASSET MANAGEMENT, INC. | 2512 | 30 September, 2021 | 5 |
| MCILRATH & ECK, LLC | 1830 | 30 September, 2021 | 1 |
| MCMILLION CAPITAL MANAGEMENT INC | 14202 | 30 September, 2021 | 245 |
| MCKINLEY CARTER WEALTH SERVICES, INC. | 5747 | 30 September, 2021 | 1046 |
| MCRAE CAPITAL MANAGEMENT INC | 3050 | 30 September, 2021 | 100 |
| MEANS INVESTMENT CO., INC. | 19641 | 30 September, 2021 | -19 |
| MCF ADVISORS LLC | 4096 | 30 September, 2021 | 324 |
| MEITAV DASH INVESTMENTS LTD | 47429 | 30 September, 2021 | -9109 |
| MENARD FINANCIAL GROUP LLC | 1711 | 30 September, 2021 | -5182 |
| MEIJI YASUDA LIFE INSURANCE CO | 23496 | 30 September, 2021 | 3123 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 70776 | 30 September, 2021 | 900 |
| MENORA MIVTACHIM HOLDINGS LTD. | 1087398 | 30 September, 2021 | 3000 |
| MERIDIAN WEALTH ADVISORS, LLC | 12446 | 30 September, 2021 | 597 |
| MERIDIAN MANAGEMENT CO | 49225 | 30 September, 2021 | 3680 |
| MERCER CAPITAL ADVISERS, INC. | 42222 | 30 September, 2021 | -1524 |
| MERIDIAN INVESTMENT COUNSEL INC. | 20645 | 30 September, 2021 | 192 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 17317 | 30 September, 2021 | 659 |
| MERCER GLOBAL ADVISORS INC /ADV | 228508 | 30 September, 2021 | 18331 |
| MERIT FINANCIAL GROUP, LLC | 5136 | 30 September, 2021 | 338 |
| MERISTEM FAMILY WEALTH, LLC | 11661 | 30 September, 2021 | 5683 |
| MEEDER ASSET MANAGEMENT INC | 34090 | 30 September, 2021 | 7494 |
| MERITAGE PORTFOLIO MANAGEMENT | 55972 | 30 September, 2021 | 193 |
| MERRIMAN WEALTH MANAGEMENT, LLC | 6054 | 30 September, 2021 | -276 |
| MEZZASALMA ADVISORS, LLC | 1650 | 30 September, 2021 | 0 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 26316 | 30 September, 2021 | 574 |
| MIDWESTONE FINANCIAL GROUP, INC. | 11535 | 30 September, 2021 | 394 |
| MIDDLETON & CO INC/MA | 2912 | 30 September, 2021 | -215 |
| MIK CAPITAL, LP | 0 | 30 September, 2021 | -26874 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 883250 | 30 September, 2021 | 149743 |
| MILLER INVESTMENT MANAGEMENT, LP | 17275 | 30 September, 2021 | 0 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 637 | 30 September, 2021 | 0 |
| METLIFE INVESTMENT ADVISORS, LLC | 351343 | 30 September, 2021 | 33008 |
| MISSION CREEK CAPITAL PARTNERS, INC | 2994 | 30 September, 2021 | 269 |
| MITCHELL CAPITAL MANAGEMENT CO | 30366 | 30 September, 2021 | 736 |
| MITCHELL SINKLER & STARR/PA | 1460 | 30 September, 2021 | 0 |
| MISSION WEALTH MANAGEMENT, LLC | 12907 | 30 September, 2021 | -1730 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 16483 | 30 September, 2021 | 1058 |
| MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. | 610 | 30 September, 2021 | 240 |
| MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) | 169800 | 30 September, 2021 | 0 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 120903 | 30 September, 2021 | 43311 |
| MIZUHO SECURITIES CO. LTD. | 253 | 30 September, 2021 | 198 |
| METROPOLITAN LIFE INSURANCE CO/NY | 139655 | 30 September, 2021 | -29086 |
| MMA ASSET MANAGEMENT LLC | 3712 | 30 September, 2021 | 0 |
| MIZUHO SECURITIES USA INC. | 13370 | 30 September, 2021 | 183 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 857100 | 30 September, 2021 | 66159 |
| MOAB CAPITAL PARTNERS LLC | 8279 | 30 September, 2021 | 0 |
| MODERA WEALTH MANAGEMENT, LLC | 7382 | 30 September, 2021 | 777 |
| MOKOSAK ADVISORY GROUP, LLC | 1598 | 30 September, 2021 | 1598 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 1419234 | 30 September, 2021 | -28805 |
| MOGY JOEL R INVESTMENT COUNSEL INC | 22182 | 30 September, 2021 | -150 |
| MOISAND FITZGERALD TAMAYO, LLC | 2129 | 30 September, 2021 | -100 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 19889 | 30 September, 2021 | 339 |
| MML INVESTORS SERVICES, LLC | 258459 | 30 September, 2021 | 14726 |
| MONDRIAN INVESTMENT PARTNERS LTD | 1555 | 30 September, 2021 | 0 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14450 | 30 September, 2021 | 991 |
| MONETARY MANAGEMENT GROUP INC | 10961 | 30 September, 2021 | 2575 |
| MONTAG A & ASSOCIATES INC | 83386 | 30 September, 2021 | -2273 |
| MILLENNIUM MANAGEMENT LLC | 2023315 | 30 September, 2021 | -636844 |
| MOODY LYNN & LIEBERSON, INC. | 5305 | 30 September, 2021 | 0 |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 30 September, 2021 | -50000 |
| MOSAIC ADVISORS LLC | 3418 | 30 September, 2021 | -416 |
| MOORS & CABOT, INC. | 85950 | 30 September, 2021 | 1248 |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | 15068 | 30 September, 2021 | 719 |
| MOTCO | 57151 | 30 September, 2021 | 3139 |
| MPS LORIA FINANCIAL PLANNERS, LLC | 2921 | 30 September, 2021 | 151 |
| MTM INVESTMENT MANAGEMENT, LLC | 11792 | 30 September, 2021 | -834 |
| MUFG SECURITIES EMEA PLC | 410313 | 30 September, 2021 | 243855 |
| MURPHY POHLAD ASSET MANAGEMENT LLC | 6000 | 30 September, 2021 | -35 |
| MUTUAL ADVISORS, LLC | 21397 | 30 September, 2021 | 1686 |
| MYDA ADVISORS LLC | 0 | 30 September, 2021 | -4000 |
| MV CAPITAL MANAGEMENT, INC. | 14575 | 30 September, 2021 | 759 |
| MUFG AMERICAS HOLDINGS CORP | 93493 | 30 September, 2021 | 8 |
| NAPLES GLOBAL ADVISORS, LLC | 16026 | 30 September, 2021 | 579 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12823 | 30 September, 2021 | 694 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | 196680 | 30 September, 2021 | 5826 |
| NAVALIGN, LLC | 10686 | 30 September, 2021 | 72 |
| NATIONAL PENSION SERVICE | 1787909 | 30 September, 2021 | -5004 |
| NATIONAL ASSET MANAGEMENT, INC. | 82181 | 30 September, 2021 | 1207 |
| NAVELLIER & ASSOCIATES INC | 2072 | 30 September, 2021 | 0 |
| NATIXIS ADVISORS, L.P. | 240237 | 30 September, 2021 | 17518 |
| NATIXIS | 2215894 | 30 September, 2021 | 2215894 |
| NBT BANK N A /NY | 28993 | 30 September, 2021 | 1784 |
| NEW CAPITAL MANAGEMENT LP | 0 | 30 September, 2021 | -602 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 5529 | 30 September, 2021 | -499 |
| NEW ENGLAND ASSET MANAGEMENT INC | 47675 | 30 September, 2021 | 2100 |
| NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. | 1468 | 30 September, 2021 | -115 |
| NEW WORLD ADVISORS LLC | 0 | 30 September, 2021 | -2447 |
| NEUBERGER BERMAN GROUP LLC | 2117920 | 30 September, 2021 | 445540 |
| NEWPORT WEALTH STRATEGIES, INC. | 2033 | 30 September, 2021 | 67 |
| MORGAN STANLEY | 14390040 | 30 September, 2021 | 280797 |
| NEWSQUARE CAPITAL LLC | 77 | 30 September, 2021 | 0 |
| NFJ INVESTMENT GROUP, LLC | 144819 | 30 September, 2021 | 1214 |
| NICHOLAS HOFFMAN & COMPANY, LLC. | 9194 | 30 September, 2021 | -705 |
| NICOLET ADVISORY SERVICES, LLC | 13296 | 30 September, 2021 | -15 |
| NICOLA WEALTH MANAGEMENT LTD. | 151500 | 30 September, 2021 | 2500 |
| NICOLET BANKSHARES INC | 4142 | 30 September, 2021 | 0 |
| NIKULSKI FINANCIAL, INC. | 2733 | 30 September, 2021 | 520 |
| NINEPOINTTWO CAPITAL | 1921 | 30 September, 2021 | 0 |
| NINEPOINT PARTNERS LP | 3316 | 30 September, 2021 | 3316 |
| NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. | 162715 | 30 September, 2021 | -4480 |
| NEXT FINANCIAL GROUP, INC | 12001 | 30 September, 2021 | 2545 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 192458 | 30 September, 2021 | 4245 |
| NOESIS CAPITAL MANGEMENT CORP | 5315 | 30 September, 2021 | 3610 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 40000 | 30 September, 2021 | 0 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2799435 | 30 September, 2021 | -108687 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 229395 | 30 September, 2021 | -151387 |
| NORTH FOURTH ASSET MANAGEMENT, LP | 130000 | 30 September, 2021 | 3726 |
| NORINCHUKIN BANK, THE | 151604 | 30 September, 2021 | 10878 |
| NOMURA ASSET MANAGEMENT CO LTD | 540518 | 30 September, 2021 | 7941 |
| NISA INVESTMENT ADVISORS L L C | 413130 | 30 September, 2021 | -6595 |
| NORTH STAR ASSET MANAGEMENT INC | 2794 | 30 September, 2021 | 633 |
| NORTHCOAST ASSET MANAGEMENT LLC | 43160 | 30 September, 2021 | 3736 |
| NORTHEAST INVESTMENT MANAGEMENT | 98601 | 30 September, 2021 | 2140 |
| NORTHEAST FINANCIAL CONSULTANTS INC | 9433 | 30 September, 2021 | 0 |
| NOMURA HOLDINGS INC | 76518 | 30 September, 2021 | -489562 |
| NORTHROCK PARTNERS, LLC | 4104 | 30 September, 2021 | 831 |
| NORTHERN OAK CAPITAL MANAGEMENT INC | 57428 | 30 September, 2021 | 303 |
| NORTHSTAR ASSET MANAGEMENT LLC | 17155 | 30 September, 2021 | -300 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 14230 | 30 September, 2021 | 56 |
| NORTHSTAR GROUP, INC. | 17200 | 30 September, 2021 | 1284 |
| NORTHWEST BANCSHARES, INC. | 43899 | 30 September, 2021 | 699 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 22066 | 30 September, 2021 | -114 |
| NOVAPOINT CAPITAL, LLC | 20740 | 30 September, 2021 | 386 |
| NSI RETAIL ADVISORS, LLC | 4413 | 30 September, 2021 | 0 |
| NOVARE CAPITAL MANAGEMENT LLC | 124526 | 30 September, 2021 | 1157 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 64908 | 30 September, 2021 | 2556 |
| NTV ASSET MANAGEMENT LLC | 15816 | 30 September, 2021 | 825 |
| NVWM, LLC | 10190 | 30 September, 2021 | 486 |
| NWI MANAGEMENT LP | 40000 | 30 September, 2021 | 0 |
| O'BRIEN GREENE & CO. INC | 37818 | 30 September, 2021 | 907 |
| O'DELL GROUP, LLC | 1367 | 30 September, 2021 | -283 |
| NWAM LLC | 5663 | 30 September, 2021 | 1 |
| OAK FAMILY ADVISORS, LLC | 6273 | 30 September, 2021 | 40 |
| OAK ASSET MANAGEMENT, LLC | 4507 | 30 September, 2021 | 0 |
| O'SHARES INVESTMENT ADVISERS, LLC | 33293 | 30 September, 2021 | -28999 |
| OAK GROVE CAPITAL LLC | 4879 | 30 September, 2021 | -10552 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 246022 | 30 September, 2021 | -1198 |
| OARSMAN CAPITAL, INC. | 5351 | 30 September, 2021 | -20 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30 September, 2021 | -8555 |
| OBERMEYER ASSET MANAGEMENT CO | 3643 | 30 September, 2021 | 1733 |
| OCCIDENTAL ASSET MANAGEMENT, LLC | 14468 | 30 September, 2021 | 953 |
| OBERWEIS ASSET MANAGEMENT INC/ | 1711 | 30 September, 2021 | 1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101664 | 30 September, 2021 | 7203 |
| OAKWORTH CAPITAL, INC. | 141189 | 30 September, 2021 | 10040 |
| OCTAVIA WEALTH ADVISORS, LLC | 18455 | 30 September, 2021 | -1131 |
| NUVEEN ASSET MANAGEMENT, LLC | 10079336 | 30 September, 2021 | 1018543 |
| OLD DOMINION CAPITAL MANAGEMENT INC | 2110 | 30 September, 2021 | 0 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1538 | 30 September, 2021 | 1538 |
| OLDFATHER FINANCIAL SERVICES, LLC | 4877 | 30 September, 2021 | 0 |
| NORTHERN TRUST CORP | 16844538 | 30 September, 2021 | 1545875 |
| ONE + ONE WEALTH MANAGEMENT, LLC | 2322 | 30 September, 2021 | 0 |
| ONE CHARLES PRIVATE WEALTH SERVICES, LLC | 3020 | 30 September, 2021 | 3 |
| ONEASCENT WEALTH MANAGEMENT LLC | 0 | 30 September, 2021 | -6554 |
| ONEASCENT FINANCIAL SERVICES LLC | 0 | 30 September, 2021 | -2732 |
| ONE CAPITAL MANAGEMENT, LLC | 38906 | 30 September, 2021 | 713 |
| OPSEU PENSION PLAN TRUST FUND | 44321 | 30 September, 2021 | 18972 |
| OPPENHEIMER & CLOSE, LLC | 1705 | 30 September, 2021 | 250 |
| OPTIMAL ASSET MANAGEMENT, INC. | 80001 | 30 September, 2021 | 145 |
| OPUS INVESTMENT MANAGEMENT INC | 42000 | 30 September, 2021 | 0 |
| OPTIMUM INVESTMENT ADVISORS | 14389 | 30 September, 2021 | -854 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67388 | 30 September, 2021 | 3082 |
| OPPENHEIMER & CO INC | 173779 | 30 September, 2021 | 3557 |
| ORION PORTFOLIO SOLUTIONS, LLC | 8838 | 30 September, 2021 | -2332 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 0 | 30 September, 2021 | -1800 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | 2241 | 30 September, 2021 | 25 |
| OUTFITTER FINANCIAL LLC | 18575 | 30 September, 2021 | 80 |
| OSSIAM | 36142 | 30 September, 2021 | 20919 |
| OVERBROOK MANAGEMENT CORP | 110940 | 30 September, 2021 | -1536 |
| OXLER PRIVATE WEALTH LLC | 2215 | 30 September, 2021 | 0 |
| OXFORD FINANCIAL GROUP LTD | 2740 | 30 September, 2021 | -67 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 301753 | 30 September, 2021 | -15613 |
| OXBOW ADVISORS, LLC | 6243 | 30 September, 2021 | -502 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 1485 | 30 September, 2021 | 18 |
| PACIFIC CENTER FOR FINANCIAL SERVICES | 169 | 30 September, 2021 | 0 |
| PACTIV GENERAL EMPLOYEE BENEFIT TRUST | 0 | 30 September, 2021 | -522083 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 56889 | 30 September, 2021 | -695 |
| PACITTI GROUP INC. | 1216 | 30 September, 2021 | 352 |
| PACER ADVISORS, INC. | 110338 | 30 September, 2021 | 4584 |
| PAGE ARTHUR B | 17003 | 30 September, 2021 | -600 |
| PALLAS CAPITAL ADVISORS LLC | 4985 | 30 September, 2021 | 1714 |
| PALUMBO WEALTH MANAGEMENT LLC | 1584 | 30 September, 2021 | -863 |
| PALISADE ASSET MANAGEMENT, LLC | 21951 | 30 September, 2021 | -88 |
| PALLADIUM PARTNERS LLC | 198975 | 30 September, 2021 | 1888 |
| PAPP L ROY & ASSOCIATES | 6706 | 30 September, 2021 | 0 |
| PARADIGM FINANCIAL PARTNERS, LLC | 21431 | 30 September, 2021 | 348 |
| PARADIGM FINANCIAL ADVISORS, LLC | 3006 | 30 September, 2021 | 25 |
| PARAGON CAPITAL MANAGEMENT LLC | 2506 | 30 September, 2021 | -500 |
| PARAGON CAPITAL MANAGEMENT LTD | 4123 | 30 September, 2021 | 0 |
| PARADIGM ASSET MANAGEMENT CO LLC | 7600 | 30 September, 2021 | -400 |
| PARCION PRIVATE WEALTH LLC | 1994 | 30 September, 2021 | 178 |
| PARISI GRAY WEALTH MANAGEMENT | 0 | 30 September, 2021 | -674 |
| PARK AVENUE SECURITIES LLC | 32241 | 30 September, 2021 | 830 |
| PARK CIRCLE CO | 15000 | 30 September, 2021 | 0 |
| PALOMA PARTNERS MANAGEMENT CO | 0 | 30 September, 2021 | -38592 |
| PARSEC FINANCIAL MANAGEMENT, INC. | 70067 | 30 September, 2021 | -122657 |
| PARTHENON LLC | 83374 | 30 September, 2021 | 500 |
| PANAGORA ASSET MANAGEMENT INC | 403122 | 30 September, 2021 | -23217 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 23307 | 30 September, 2021 | 1153 |
| PARKSIDE FINANCIAL BANK & TRUST | 14901 | 30 September, 2021 | 346 |
| PATRIOT INVESTMENT MANAGEMENT INC. | 6383 | 30 September, 2021 | -248 |
| PATHSTONE FAMILY OFFICE, LLC | 6407 | 30 September, 2021 | 2158 |
| PATTEN & PATTEN INC/TN | 58032 | 30 September, 2021 | 2880 |
| PATTON ALBERTSON & MILLER, LLC | 24797 | 30 September, 2021 | 821 |
| PAULSON WEALTH MANAGEMENT INC. | 4027 | 30 September, 2021 | 83 |
| PBMARES WEALTH MANAGEMENT LLC | 7701 | 30 September, 2021 | 30 |
| PEACHTREE INVESTMENT PARTNERS, LLC | 2026 | 30 September, 2021 | -151 |
| PAYDEN & RYGEL | 235050 | 30 September, 2021 | -800 |
| PEARL RIVER CAPITAL, LLC | 12762 | 30 September, 2021 | 12762 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5217993 | 30 September, 2021 | -359980 |
| PECAUT & CO. | 27560 | 30 September, 2021 | -2905 |
| PEAPACK GLADSTONE FINANCIAL CORP | 112314 | 30 September, 2021 | 7298 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 0 | 30 September, 2021 | -56370 |
| PEGASUS PARTNERS LTD. | 1652 | 30 September, 2021 | 1 |
| PEDDOCK CAPITAL ADVISORS, LLC | 12215 | 30 September, 2021 | 73 |
| PEKIN HARDY STRAUSS, INC. | 22597 | 30 September, 2021 | -123 |
| PENINSULA ASSET MANAGEMENT INC | 25503 | 30 September, 2021 | 1161 |
| PENSIONMARK FINANCIAL GROUP, LLC | 24678 | 30 September, 2021 | -255 |
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. | 7490 | 30 September, 2021 | -4220 |
| PEAK6 INVESTMENTS LLC | 102814 | 30 September, 2021 | 78224 |
| PEREGRINE ASSET ADVISERS, INC. | 6467 | 30 September, 2021 | 6467 |
| PENSERRA CAPITAL MANAGEMENT LLC | 157314 | 30 September, 2021 | 34914 |
| PERENNIAL INVESTMENT ADVISORS, LLC | 6419 | 30 September, 2021 | 451 |
| PERENNIAL ADVISORS, LLC | 0 | 30 September, 2021 | -190 |
| PERMANENS CAPITAL L.P. | 0 | 30 September, 2021 | -57796 |
| PERPETUAL INVESTMENT MANAGEMENT LTD | 19752 | 30 September, 2021 | -6400 |
| PEOPLE'S UNITED FINANCIAL, INC. | 51136 | 30 September, 2021 | -10403 |
| PERIGON WEALTH MANAGEMENT, LLC | 10484 | 30 September, 2021 | 1897 |
| FOUNDATION RESOURCE MANAGEMENT INC | 3890 | 30 September, 2021 | 0 |
| PERSONAL CFO SOLUTIONS, LLC | 4233 | 30 September, 2021 | 97 |
| PETERSON WEALTH MANAGEMENT | 11681 | 30 September, 2021 | 204 |
| PERSONAL WEALTH PARTNERS | 1827 | 30 September, 2021 | 0 |
| PETTINGA FINANCIAL ADVISORS, LLC | 2960 | 30 September, 2021 | 53 |
| PERSONAL CAPITAL ADVISORS CORP | 668433 | 30 September, 2021 | 33342 |
| PETTEE INVESTORS, INC. | 11252 | 30 September, 2021 | 520 |
| PETTYJOHN CO | 47304 | 30 September, 2021 | 448 |
| PFS INVESTMENTS INC. | 10759 | 30 September, 2021 | 758 |
| PETRUS TRUST COMPANY, LTA | 46938 | 30 September, 2021 | 488 |
| PHOENIX HOLDINGS LTD. | 607337 | 30 September, 2021 | 282549 |
| PHOENIX WEALTH ADVISORS | 4932 | 30 September, 2021 | 111 |
| PICTET ASSET MANAGEMENT SA | 989819 | 30 September, 2021 | 989819 |
| PHYSICIANS FINANCIAL SERVICES, INC. | 53623 | 30 September, 2021 | 1220 |
| PHOCAS FINANCIAL CORP. | 0 | 30 September, 2021 | -1760 |
| PICTET & CIE (EUROPE) SA | 4635 | 30 September, 2021 | 535 |
| PICTON MAHONEY ASSET MANAGEMENT | 37674 | 30 September, 2021 | 2856 |
| PIN OAK INVESTMENT ADVISORS INC | 7016 | 30 September, 2021 | 0 |
| PINNACLE FAMILY ADVISORS, LLC | 1912 | 30 September, 2021 | -504 |
| PINNACLE HOLDINGS, LLC | 12002 | 30 September, 2021 | -219 |
| PINNACLE FINANCIAL PARTNERS INC | 35195 | 30 September, 2021 | 1065 |
| PINNACLE ASSOCIATES LTD | 87706 | 30 September, 2021 | -86 |
| PLANNING DIRECTIONS INC | 2020 | 30 September, 2021 | 429 |
| PLATFORM TECHNOLOGY PARTNERS | 7489 | 30 September, 2021 | -68 |
| PINEBRIDGE INVESTMENTS LTD | 479360 | 30 September, 2021 | 14849 |
| PLANCORP, LLC | 12771 | 30 September, 2021 | 349 |
| PITTENGER & ANDERSON INC | 47098 | 30 September, 2021 | 1035 |
| PLIMOTH TRUST CO LLC | 35906 | 30 September, 2021 | 1161 |
| DENALI ADVISORS LLC | 5200 | 30 September, 2021 | 3200 |
| PITCAIRN CO | 11011 | 30 September, 2021 | -335 |
| POINTSTATE CAPITAL LP | 436475 | 30 September, 2021 | 436475 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 3431 | 30 September, 2021 | 750 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 3679 | 30 September, 2021 | 3679 |
| POINT72 HONG KONG LTD | 11679 | 30 September, 2021 | -42185 |
| POLARIS WEALTH ADVISERS, LLC | 0 | 30 September, 2021 | -260284 |
| POINT72 ASSET MANAGEMENT, L.P. | 1359490 | 30 September, 2021 | 553491 |
| PRENTICE WEALTH MANAGEMENT LLC | 1551 | 30 September, 2021 | -24 |
| PREMIER ASSET MANAGEMENT LLC | 2500 | 30 September, 2021 | 900 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5294 | 30 September, 2021 | 0 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 7186 | 30 September, 2021 | 2029 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 29038 | 30 September, 2021 | -12349 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 100 | 30 September, 2021 | 0 |
| PRINCIPAL STREET PARTNERS, LLC | 1582 | 30 September, 2021 | 1582 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4260 | 30 September, 2021 | -19924 |
| PRINCIPLE WEALTH PARTNERS LLC | 7375 | 30 September, 2021 | -39 |
| PRIO WEALTH LIMITED PARTNERSHIP | 466068 | 30 September, 2021 | 4516 |
| PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC | 12810 | 30 September, 2021 | -110 |
| PRIVATE PORTFOLIO PARTNERS LLC | 3524 | 30 September, 2021 | -53 |
| PRIVATE WEALTH ADVISORS, LLC | 3496 | 30 September, 2021 | 9 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1568194 | 30 September, 2021 | 9091 |
| PRIVATE ADVISOR GROUP, LLC | 281430 | 30 September, 2021 | 126498 |
| PROBITY ADVISORS, INC. | 1872 | 30 September, 2021 | -341 |
| PROFESSIONAL PLANNING | 9652 | 30 September, 2021 | 271 |
| PROFFITT & GOODSON INC | 6906 | 30 September, 2021 | 0 |
| PROQUILITY PRIVATE WEALTH PARTNERS, LLC | 6353 | 30 September, 2021 | 155 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9132074 | 30 September, 2021 | 420381 |
| PROFICIO CAPITAL PARTNERS LLC | 31334 | 30 September, 2021 | 98 |
| PRINCIPAL FINANCIAL GROUP INC | 2018815 | 30 September, 2021 | 53919 |
| 1900 WEALTH MANAGEMENT LLC | 3508 | 30 September, 2021 | 1 |
| PROVIDENCE CAPITAL ADVISORS, LLC | 26127 | 30 September, 2021 | 2500 |
| PROSPERA FINANCIAL SERVICES | 60615 | 30 September, 2021 | -4926 |
| PRUDENT MAN ADVISORS, LLC | 3408 | 30 September, 2021 | -44 |
| PSI ADVISORS, LLC | 6368 | 30 September, 2021 | -147 |
| PUBLIC INVESTMENT FUND | 1658000 | 30 September, 2021 | 1658000 |
| PROFUND ADVISORS LLC | 32666 | 30 September, 2021 | -3814 |
| PSAGOT INVESTMENT HOUSE LTD. | 8722 | 30 September, 2021 | -11555 |
| PRUDENTIAL PLC | 66158 | 30 September, 2021 | -178207 |
| PROSHARE ADVISORS LLC | 1414502 | 30 September, 2021 | 63751 |
| QPULA TRADING MANAGEMENT LP | 2824 | 30 September, 2021 | 2824 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 601355 | 30 September, 2021 | 25790 |
| QTRON INVESTMENTS LLC | 15829 | 30 September, 2021 | 1756 |
| QCI ASSET MANAGEMENT INC/NY | 97511 | 30 September, 2021 | 97511 |
| QUAD-CITIES INVESTMENT GROUP, LLC | 11332 | 30 September, 2021 | -933 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 948190 | 30 September, 2021 | -7727 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1040204 | 30 September, 2021 | -17824 |
| PUTNAM INVESTMENTS LLC | 6664707 | 30 September, 2021 | 181462 |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 9183 | 30 September, 2021 | -100 |
| QUAKER WEALTH MANAGEMENT, LLC | 0 | 30 September, 2021 | -1841 |
| PRUDENTIAL FINANCIAL INC | 2393952 | 30 September, 2021 | -575903 |
| QUADRATURE CAPITAL LTD | 0 | 30 September, 2021 | -71011 |
| QUATTRO FINANCIAL ADVISORS LLC | 17321 | 30 September, 2021 | 1567 |
| QUANTITATIVE SYSTEMATIC STRATEGIES LLC | 0 | 30 September, 2021 | -15347 |
| QUEST CAPITAL MANAGEMENT INC /ADV | 10099 | 30 September, 2021 | 67 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 200939 | 30 September, 2021 | 200939 |
| QUILTER PLC | 29523 | 30 September, 2021 | -2434 |
| QUEST INVESTMENT MANAGEMENT INC/OR | 26580 | 30 September, 2021 | 0 |
| QVR LLC | 4830 | 30 September, 2021 | 4830 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 304082 | 30 September, 2021 | 202806 |
| QUANTBOT TECHNOLOGIES LP | 69958 | 30 September, 2021 | -24030 |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 27100 | 30 September, 2021 | -600 |
| QUADRANT CAPITAL GROUP LLC | 14563 | 30 September, 2021 | 357 |
| RAAB & MOSKOWITZ ASSET MANAGEMENT LLC | 26309 | 30 September, 2021 | 186 |
| RAFFERTY ASSET MANAGEMENT, LLC | 6560 | 30 September, 2021 | -2771 |
| RB CAPITAL MANAGEMENT, LLC | 8374 | 30 September, 2021 | 140 |
| RATHBONE BROTHERS PLC | 8697 | 30 September, 2021 | 0 |
| RDA FINANCIAL NETWORK | 2194 | 30 September, 2021 | -11 |
| RBF CAPITAL, LLC | 51774 | 30 September, 2021 | 0 |
| RED CEDAR CAPITAL, LLC | 1908 | 30 September, 2021 | 0 |
| RED DOOR WEALTH MANAGEMENT, LLC | 23477 | 30 September, 2021 | 1814 |
| RED WAVE INVESTMENTS LLC | 5781 | 30 September, 2021 | -28 |
| REDE WEALTH, LLC | 2132 | 30 September, 2021 | 400 |
| RAYMOND JAMES TRUST N.A. | 145589 | 30 September, 2021 | 4455 |
| REDHAWK WEALTH ADVISORS, INC. | 2679 | 30 September, 2021 | -540 |
| REDW STANLEY FINANCIAL ADVISORS LLC | 6265 | 30 September, 2021 | -201 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | 2899 | 30 September, 2021 | -7753 |
| REGENCY CAPITAL MANAGEMENT INC.\DE | 12306 | 30 September, 2021 | 1980 |
| REGENT PEAK WEALTH ADVISORS LLC | 4798 | 30 September, 2021 | -12 |
| REGAL INVESTMENT ADVISORS LLC | 22947 | 30 September, 2021 | 1256 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 2184978 | 30 September, 2021 | 39843 |
| REGENTATLANTIC CAPITAL LLC | 102396 | 30 September, 2021 | -3603 |
| RENASANT BANK | 4993 | 30 September, 2021 | -1202 |
| RELATIVE VALUE PARTNERS GROUP, LLC | 2150 | 30 September, 2021 | 0 |
| RENAISSANCE INVESTMENT GROUP LLC | 1544 | 30 September, 2021 | -142 |
| REHMANN CAPITAL ADVISORY GROUP | 18594 | 30 September, 2021 | 100 |
| REQUISITE CAPITAL MANAGEMENT, LLC | 1541 | 30 September, 2021 | 1541 |
| REGIONS FINANCIAL CORP | 861654 | 30 September, 2021 | -10432 |
| RENAISSANCE GROUP LLC | 6857 | 30 September, 2021 | 78 |
| RAYMOND JAMES & ASSOCIATES | 3783220 | 30 September, 2021 | 10845 |
| RESOLUTE ADVISORS LLC | 343 | 30 September, 2021 | 0 |
| RESOURCE MANAGEMENT, LLC | 9975 | 30 September, 2021 | -49 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 27688 | 30 September, 2021 | 410 |
| RETIREMENT GROUP, LLC | 5632 | 30 September, 2021 | 4753 |
| RESOURCES INVESTMENT ADVISORS, INC. | 31599 | 30 September, 2021 | 204 |
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC | 6323 | 30 September, 2021 | -50 |
| RFG ADVISORY GROUP, LLC | 19760 | 30 September, 2021 | 857 |
| RICE PARTNERSHIP, LLC | 38335 | 30 September, 2021 | -804 |
| RICHARD C. YOUNG & CO., LTD. | 71149 | 30 September, 2021 | -305 |
| RICHARD BERNSTEIN ADVISORS LLC | 44512 | 30 September, 2021 | 2706 |
| RICE HALL JAMES & ASSOCIATES, LLC | 3066 | 30 September, 2021 | 0 |
| RIGGS ASSET MANAGMENT CO. INC. | 34207 | 30 September, 2021 | 1575 |
| RITTER DANIHER FINANCIAL ADVISORY, LLC | 150 | 30 September, 2021 | 0 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 53296 | 30 September, 2021 | -26697 |
| RIVER WEALTH ADVISORS LLC | 1943 | 30 September, 2021 | 28 |
| RMR WEALTH BUILDERS | 1887 | 30 September, 2021 | 2 |
| ROBBINS FARLEY LLC | 26890 | 30 September, 2021 | 198 |
| RENAISSANCE TECHNOLOGIES LLC | 3040500 | 30 September, 2021 | 860900 |
| RNC CAPITAL MANAGEMENT LLC | 2595 | 30 September, 2021 | -2630 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 2208 | 30 September, 2021 | -18 |
| RMB CAPITAL MANAGEMENT, LLC | 5252 | 30 September, 2021 | 763 |
| ROBERTS GLORE & CO INC /IL/ | 18678 | 30 September, 2021 | 5 |
| ROCK CREEK GROUP, LP | 1578 | 30 September, 2021 | -1054 |
| ROCKBRIDGE INVESTMENT MANAGEMENT, LCC | 89 | 30 September, 2021 | 16 |
| ROBLE, BELKO & COMPANY, INC | 115 | 30 September, 2021 | 0 |
| RHUMBLINE ADVISERS | 2359694 | 30 September, 2021 | -56405 |
| ROCKLAND TRUST CO | 137063 | 30 September, 2021 | -4036 |
| ROCKY MOUNTAIN ADVISERS, LLC | 18506 | 30 September, 2021 | -164 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1306166 | 30 September, 2021 | 18784 |
| ROSSMORE PRIVATE CAPITAL | 20292 | 30 September, 2021 | 2 |
| ROOSEVELT INVESTMENT GROUP INC | 1474 | 30 September, 2021 | -30 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 340925 | 30 September, 2021 | 43255 |
| ROPES WEALTH ADVISORS LLC | 18905 | 30 September, 2021 | -341 |
| ROUND TABLE SERVICES, LLC | 1662 | 30 September, 2021 | 1662 |
| ROUNDVIEW CAPITAL LLC | 47850 | 30 September, 2021 | 676 |
| ROYAL HARBOR PARTNERS, LLC | 3186 | 30 September, 2021 | 0 |
| ROWLAND & CO INVESTMENT COUNSEL/ADV | 70395 | 30 September, 2021 | 2732 |
| ROYAL FUND MANAGEMENT, LLC | 36261 | 30 September, 2021 | -173 |
| RPG INVESTMENT ADVISORY, LLC | 170 | 30 September, 2021 | 0 |
| RSM US WEALTH MANAGEMENT LLC | 8742 | 30 September, 2021 | -723 |
| S&CO INC | 2000 | 30 September, 2021 | 0 |
| SAFEGUARD INVESTMENT ADVISORY GROUP, LLC | 2631 | 30 September, 2021 | 138 |
| SAGE MOUNTAIN ADVISORS LLC | 5975 | 30 September, 2021 | 8 |
| SADOFF INVESTMENT MANAGEMENT LLC | 1580 | 30 September, 2021 | 0 |
| SAGEGUARD FINANCIAL GROUP, LLC | 0 | 30 September, 2021 | -34331 |
| SAGE RHINO CAPITAL LLC | 2074 | 30 September, 2021 | 15 |
| SAGEWORTH TRUST CO | 0 | 30 September, 2021 | -150 |
| SAMALIN INVESTMENT COUNSEL, LLC | 3364 | 30 September, 2021 | 297 |
| SAN LUIS WEALTH ADVISORS LLC | 8697 | 30 September, 2021 | -13922 |
| SAMLYN CAPITAL, LLC | 0 | 30 September, 2021 | -29627 |
| SALEM INVESTMENT COUNSELORS INC | 138141 | 30 September, 2021 | -1059 |
| SANDBOX FINANCIAL PARTNERS, LLC | 1513 | 30 September, 2021 | -99 |
| SANDERS MORRIS HARRIS INC. | 5008 | 30 September, 2021 | 0 |
| SANDLER CAPITAL MANAGEMENT | 0 | 30 September, 2021 | -105000 |
| SARGENT INVESTMENT GROUP, LLC | 11694 | 30 September, 2021 | -6060 |
| SASSICAIA CAPITAL ADVISERS LLC | 0 | 30 September, 2021 | -13000 |
| SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 248675 | 30 September, 2021 | -8637 |
| SAVIOR LLC | 0 | 30 September, 2021 | -399 |
| SANDY SPRING BANK | 108169 | 30 September, 2021 | -281 |
| SAVANT CAPITAL, LLC | 21198 | 30 September, 2021 | 2366 |
| SAWTOOTH ASSET MANAGEMENT, INC. | 15088 | 30 September, 2021 | 2886 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 2059 | 30 September, 2021 | 2059 |
| SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 3513 | 30 September, 2021 | 461 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 28457 | 30 September, 2021 | -107 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 30944 | 30 September, 2021 | 1634 |
| SCHWARTZ INVESTMENT COUNSEL INC | 2050 | 30 September, 2021 | 0 |
| SCHONFELD STRATEGIC ADVISORS LLC | 55100 | 30 September, 2021 | -54700 |
| ROYAL BANK OF CANADA | 6888922 | 30 September, 2021 | 99027 |
| SCULATI WEALTH MANAGEMENT, LLC | 15602 | 30 September, 2021 | 192 |
| SCOTIA CAPITAL INC. | 311357 | 30 September, 2021 | 13472 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 332275 | 30 September, 2021 | -48382 |
| SEACREST WEALTH MANAGEMENT, LLC | 13111 | 30 September, 2021 | -3199 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 13878 | 30 September, 2021 | -745 |
| SECURITY NATIONAL BANK OF SO DAK | 15038 | 30 September, 2021 | -781 |
| SECURIAN ASSET MANAGEMENT, INC | 119244 | 30 September, 2021 | 3445 |
| SEEYOND | 54781 | 30 September, 2021 | -39009 |
| SECURITY NATIONAL TRUST CO | 5094 | 30 September, 2021 | 0 |
| SEIZERT CAPITAL PARTNERS, LLC | 245348 | 30 September, 2021 | 74237 |
| SEMMAX FINANCIAL ADVISORS INC. | 635 | 30 September, 2021 | 535 |
| SENTINEL PENSION ADVISORS INC | 5671 | 30 September, 2021 | -84 |
| SENTRY INVESTMENT MANAGEMENT INC | 13186 | 30 September, 2021 | -958 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 26702 | 30 September, 2021 | -16778 |
| SFMG, LLC | 30404 | 30 September, 2021 | 3841 |
| SEVEN EIGHT CAPITAL, LLC | 17510 | 30 September, 2021 | 6741 |
| SHANDA ASSET MANAGEMENT HOLDINGS LTD | 169400 | 30 September, 2021 | -84600 |
| SHAY CAPITAL LLC | 0 | 30 September, 2021 | -2200 |
| SHAYNE & CO., LLC | 3074 | 30 September, 2021 | 0 |
| SEI INVESTMENTS CO | 400545 | 30 September, 2021 | -5845 |
| SHELLBACK CAPITAL, LP | 115000 | 30 September, 2021 | 115000 |
| SHELTER MUTUAL INSURANCE CO | 74372 | 30 September, 2021 | -1100 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 48662 | 30 September, 2021 | -7580 |
| SHEPHERD KAPLAN KROCHUK, LLC | 4200 | 30 September, 2021 | -132 |
| SHEPHERD FINANCIAL PARTNERS LLC | 2884 | 30 September, 2021 | 1050 |
| SHULMAN DEMEO ASSET MANAGEMENT LLC | 7145 | 30 September, 2021 | 7145 |
| SIEMENS FONDS INVEST GMBH | 37111 | 30 September, 2021 | 1716 |
| SICART ASSOCIATES LLC | 2600 | 30 September, 2021 | 0 |
| SIERRA CAPITAL LLC | 1183 | 30 September, 2021 | 0 |
| SHUFRO ROSE & CO LLC | 3937 | 30 September, 2021 | 142 |
| SHELTON CAPITAL MANAGEMENT | 18268 | 30 September, 2021 | -4822 |
| SIGMA INVESTMENT COUNSELORS INC | 1530 | 30 September, 2021 | -30 |
| SHELL ASSET MANAGEMENT CO | 89468 | 30 September, 2021 | -70505 |
| SIGNALPOINT ASSET MANAGEMENT, LLC | 28917 | 30 September, 2021 | -364 |
| SIGNATURE WEALTH MANAGEMENT GROUP | 2814 | 30 September, 2021 | 0 |
| SIGNET INVESTMENT ADVISORY GROUP, INC. | 30168 | 30 September, 2021 | 1320 |
| SILICON HILLS WEALTH MANAGEMENT, LLC | 2734 | 30 September, 2021 | 2734 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2331 | 30 September, 2021 | 2331 |
| SILICON VALLEY CAPITAL PARTNERS | 2257 | 30 September, 2021 | 73 |
| SIGMA PLANNING CORP | 74913 | 30 September, 2021 | 2169 |
| SILVANT CAPITAL MANAGEMENT LLC | 30136 | 30 September, 2021 | -5792 |
| SG AMERICAS SECURITIES, LLC | 67075 | 30 September, 2021 | -179117 |
| SIMON QUICK ADVISORS, LLC | 899 | 30 September, 2021 | 132 |
| SIMMONS BANK | 97534 | 30 September, 2021 | -655 |
| SITTNER & NELSON, LLC | 2027 | 30 September, 2021 | 0 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22042 | 30 September, 2021 | -9346 |
| SKBA CAPITAL MANAGEMENT LLC | 37200 | 30 September, 2021 | 0 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 6571 | 30 September, 2021 | -1053 |
| SIT INVESTMENT ASSOCIATES INC | 0 | 30 September, 2021 | -250 |
| SLATESTONE WEALTH, LLC | 33542 | 30 September, 2021 | 189 |
| SLOY DAHL & HOLST, LLC | 2109 | 30 September, 2021 | 2109 |
| SLOW CAPITAL, INC. | 30482 | 30 September, 2021 | 207 |
| SMART MONEY GROUP LLC | 2789 | 30 September, 2021 | 5 |
| SMITH ANGLIN FINANCIAL, LLC | 10562 | 30 September, 2021 | -125 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 538719 | 30 September, 2021 | 129676 |
| SMITH GROUP ASSET MANAGEMENT, LLC | 44530 | 30 September, 2021 | 44530 |
| SMITH SHELLNUT WILSON LLC /ADV | 5144 | 30 September, 2021 | 0 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 214074 | 30 September, 2021 | 12519 |
| SMITH, MOORE & CO. | 20025 | 30 September, 2021 | 3202 |
| SMITH, SALLEY & ASSOCIATES | 2815 | 30 September, 2021 | 102 |
| TOEWS CORP /ADV | 2900 | 30 September, 2021 | 2900 |
| SOLTIS INVESTMENT ADVISORS LLC | 4669 | 30 September, 2021 | 23 |
| SOLSTEIN CAPITAL, LLC | 1341 | 30 September, 2021 | 391 |
| SMITHFIELD TRUST CO | 16200 | 30 September, 2021 | -401 |
| SOMPO ASSET MANAGEMENT CO., LTD. | 20270 | 30 September, 2021 | 80 |
| SOMERVILLE KURT F | 7230 | 30 September, 2021 | -50 |
| SOUDERS FINANCIAL ADVISORS | 4884 | 30 September, 2021 | 636 |
| SOURCE FINANCIAL ADVISORS LLC | 1489 | 30 September, 2021 | -23 |
| SOUTH SHORE CAPITAL ADVISORS | 4369 | 30 September, 2021 | -89 |
| SOUTHEAST ASSET ADVISORS INC. | 7007 | 30 September, 2021 | 61 |
| SONORA INVESTMENT MANAGEMENT, LLC | 89496 | 30 September, 2021 | 3455 |
| SOUTHSTATE CORP | 99152 | 30 September, 2021 | 99152 |
| SOVEREIGN FINANCIAL GROUP, INC. | 0 | 30 September, 2021 | -1755 |
| SOVARNUM CAPITAL L.P. | 10000 | 30 September, 2021 | -5500 |
| SOUTH DAKOTA INVESTMENT COUNCIL | 254430 | 30 September, 2021 | 0 |
| SP ASSET MANAGEMENT | 1944 | 30 September, 2021 | 6 |
| SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) | 17820 | 30 September, 2021 | -6051 |
| SOWELL FINANCIAL SERVICES LLC | 260318 | 30 September, 2021 | -53314 |
| SPECTRUM MANAGEMENT GROUP, INC. | 312 | 30 September, 2021 | 122 |
| SPOTLIGHT ASSET GROUP, INC. | 9008 | 30 September, 2021 | 1559 |
| SPRENG CAPITAL MANAGEMENT, INC. | 10937 | 30 September, 2021 | 530 |
| SPINNAKER TRUST | 32242 | 30 September, 2021 | 1398 |
| SIMPLEX TRADING, LLC | 52635 | 30 September, 2021 | 6687 |
| SSI INVESTMENT MANAGEMENT INC | 2386 | 30 September, 2021 | 17 |
| SRS CAPITAL ADVISORS, INC. | 1801 | 30 September, 2021 | 14 |
| ST GERMAIN D J CO INC | 60167 | 30 September, 2021 | -1162 |
| ST. LOUIS TRUST CO | 6344 | 30 September, 2021 | -593 |
| ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 11275 | 30 September, 2021 | 62 |
| STABLEFORD CAPITAL II LLC | 4967 | 30 September, 2021 | -93 |
| STACK FINANCIAL MANAGEMENT, INC | 357458 | 30 September, 2021 | -1296 |
| STANDARD FAMILY OFFICE LLC | 0 | 30 September, 2021 | -57 |
| STALEY CAPITAL ADVISERS INC | 97171 | 30 September, 2021 | 3850 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13083050 | 30 September, 2021 | -1615800 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 376191 | 30 September, 2021 | 13600 |
| SQUAREPOINT OPS LLC | 57890 | 30 September, 2021 | 38000 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 918352 | 30 September, 2021 | -8543 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 23446 | 30 September, 2021 | -93 |
| STEIGERWALD, GORDON & KOCH INC. | 71741 | 30 September, 2021 | 3464 |
| STELAC ADVISORY SERVICES LLC | 0 | 30 September, 2021 | -1083 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1341031 | 30 September, 2021 | 80572 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 391835 | 30 September, 2021 | -17663 |
| STERLING FINANCIAL PLANNING, INC. | 40 | 30 September, 2021 | 0 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1814151 | 30 September, 2021 | -40139 |
| STERLING INVESTMENT ADVISORS, LTD. | 16342 | 30 September, 2021 | 206 |
| STEPHENS INC /AR/ | 352377 | 30 September, 2021 | -11294 |
| STILLWATER CAPITAL ADVISORS, LLC | 91313 | 30 September, 2021 | -224 |
| STEVENS CAPITAL MANAGEMENT LP | 14607 | 30 September, 2021 | -34683 |
| STOKES FAMILY OFFICE, LLC | 18662 | 30 September, 2021 | 1099 |
| STOKES CAPITAL ADVISORS, LLC | 3641 | 30 September, 2021 | -19704 |
| STONEBRIDGE FINANCIAL PLANNING GROUP, LLC | 835 | 30 September, 2021 | 1 |
| TRUEPOINT, INC. | 3295 | 30 September, 2021 | -138 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 199963 | 30 September, 2021 | -6080 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 8928 | 30 September, 2021 | -3525 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 68975 | 30 September, 2021 | 6473 |
| STONEX GROUP INC. | 14438 | 30 September, 2021 | -434 |
| STORDAHL CAPITAL MANAGEMENT, INC. | 0 | 30 September, 2021 | -1421 |
| STORMBORN CAPITAL MANAGEMENT, LLC | 70000 | 30 September, 2021 | 70000 |
| STONERIDGE INVESTMENT PARTNERS LLC | 26043 | 30 September, 2021 | -2724 |
| STATE STREET CORP | 63987642 | 30 September, 2021 | 1184034 |
| STRATEGIC BLUEPRINT, LLC | 29343 | 30 September, 2021 | -16 |
| STRATEGIC INVESTMENT ADVISORS / MI | 6083 | 30 September, 2021 | 407 |
| STRATEGIC GLOBAL ADVISORS, LLC | 77123 | 30 September, 2021 | 44311 |
| STRATEGIQ FINANCIAL GROUP, LLC | 2814 | 30 September, 2021 | 53 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 37391 | 30 September, 2021 | -2869 |
| STRATEGIC WEALTH PARTNERS, LTD. | 23210 | 30 September, 2021 | 4006 |
| SUCCESSFUL PORTFOLIOS LLC | 15790 | 30 September, 2021 | 237 |
| STIFEL FINANCIAL CORP | 2926919 | 30 September, 2021 | 82247 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1680 | 30 September, 2021 | 1680 |
| SUMITOMO LIFE INSURANCE CO | 20329 | 30 September, 2021 | -858 |
| SUMMIT ASSET MANAGEMENT, LLC | 19045 | 30 September, 2021 | -290 |
| SUMMIT FINANCIAL, LLC | 2647 | 30 September, 2021 | 317 |
| SUMMIT FINANCIAL STRATEGIES, INC. | 10225 | 30 September, 2021 | -274 |
| SUMMIT GLOBAL INVESTMENTS | 201575 | 30 September, 2021 | -46619 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 0 | 30 September, 2021 | -1716 |
| SUNBURST FINANCIAL GROUP, LLC | 5224 | 30 September, 2021 | 25 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 5543130 | 30 September, 2021 | -224944 |
| SUSQUEHANNA INTERNATIONAL GROUP LTD. | 1553 | 30 September, 2021 | 1553 |
| SUNBELT SECURITIES, INC. | 11945 | 30 September, 2021 | 0 |
| SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | 1935 | 30 September, 2021 | -4114 |
| SWAINE & LEIDEL WEALTH SERVICES, LLC | 2079 | 30 September, 2021 | 2079 |
| SWAINE & LEIDEL WEALTH SERVICES, LLC | 0 | 30 September, 2021 | -2071 |
| SYM FINANCIAL CORP | 1807 | 30 September, 2021 | 19 |
| SYNERGY ASSET MANAGEMENT, LLC | 44525 | 30 September, 2021 | -23724 |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | 14700 | 30 September, 2021 | 0 |
| TACITA CAPITAL INC | 100 | 30 September, 2021 | -200 |
| TAMAR SECURITIES, LLC | 0 | 30 September, 2021 | -1731 |
| TAP CONSULTING, LLC | 4687 | 30 September, 2021 | -1169 |
| SYNOVUS FINANCIAL CORP | 130506 | 30 September, 2021 | 1185 |
| TAYLOR HOFFMAN WEALTH MANAGEMENT | 2916 | 30 September, 2021 | 126 |
| TBH GLOBAL ASSET MANAGEMENT, LLC | 23645 | 30 September, 2021 | -1342 |
| TCG ADVISORY SERVICES, LLC | 19695 | 30 September, 2021 | -2803 |
| TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. | 1767 | 30 September, 2021 | -100 |
| TCTC HOLDINGS, LLC | 85690 | 30 September, 2021 | -1956 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 8269 | 30 September, 2021 | 2396 |
| SWISS NATIONAL BANK | 6118583 | 30 September, 2021 | -226600 |
| TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | 69894 | 30 September, 2021 | 3000 |
| TD CAPITAL MANAGEMENT LLC | 5330 | 30 September, 2021 | 1 |
| TCW GROUP INC | 13238 | 30 September, 2021 | -295 |
| TDAM USA INC. | 135799 | 30 September, 2021 | -812 |
| TEAMWORK FINANCIAL ADVISORS, LLC | 4136 | 30 September, 2021 | 103 |
| TEALWOOD ASSET MANAGEMENT INC | 5152 | 30 September, 2021 | -11 |
| TECTONIC ADVISORS LLC | 5997 | 30 September, 2021 | -2647 |
| TD ASSET MANAGEMENT INC | 1745732 | 30 September, 2021 | 61779 |
| TEMPUS WEALTH PLANNING, LLC | 7127 | 30 September, 2021 | 485 |
| TEN CAPITAL WEALTH ADVISORS, LLC | 444 | 30 September, 2021 | 344 |
| TELEMUS CAPITAL, LLC | 19140 | 30 September, 2021 | 2092 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 689813 | 30 September, 2021 | 75824 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 106199 | 30 September, 2021 | 0 |
| TFC FINANCIAL MANAGEMENT | 3320 | 30 September, 2021 | 0 |
| TFG ADVISERS LLC | 2928 | 30 September, 2021 | 3 |
| TEZA CAPITAL MANAGEMENT LLC | 8430 | 30 September, 2021 | -44506 |
| TEXAS YALE CAPITAL CORP. | 25862 | 30 September, 2021 | -15 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 28514 | 30 September, 2021 | 1163 |
| TEXAS PERMANENT SCHOOL FUND | 220770 | 30 September, 2021 | -7334 |
| THOMPSON SIEGEL & WALMSLEY LLC | 73182 | 30 September, 2021 | -28130 |
| TIAA, FSB | 148724 | 30 September, 2021 | 56152 |
| TIEDEMANN ADVISORS, LLC | 19006 | 30 September, 2021 | -800 |
| TIEMANN INVESTMENT ADVISORS, LLC | 3948 | 30 September, 2021 | -75 |
| TL PRIVATE WEALTH | 1932 | 30 September, 2021 | 1932 |
| TITUS WEALTH MANAGEMENT | 3391 | 30 September, 2021 | 16 |
| TLWM | 7231 | 30 September, 2021 | 559 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1826188 | 30 September, 2021 | 1099959 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1252114 | 30 September, 2021 | 950 |
| TOROSO INVESTMENTS, LLC | 35770 | 30 September, 2021 | 9643 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 3325 | 30 September, 2021 | 0 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21458 | 30 September, 2021 | 2751 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 259593 | 30 September, 2021 | 75 |
| TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | 22310 | 30 September, 2021 | 148 |
| TOWERPOINT WEALTH, LLC | 6906 | 30 September, 2021 | 292 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 50 | 30 September, 2021 | -63 |
| TOTH FINANCIAL ADVISORY CORP | 44400 | 30 September, 2021 | 177 |
| TOWER BRIDGE ADVISORS | 84010 | 30 September, 2021 | 91 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 5013 | 30 September, 2021 | 0 |
| TOWNSQUARE CAPITAL LLC | 23258 | 30 September, 2021 | 3004 |
| TORONTO DOMINION BANK | 1795887 | 30 September, 2021 | 383309 |
| TRADITION WEALTH MANAGEMENT, LLC | 3502 | 30 September, 2021 | 185 |
| TRANQUILITY PARTNERS, LLC | 1887 | 30 September, 2021 | 25 |
| TRAYNOR CAPITAL MANAGEMENT, INC. | 6523 | 30 September, 2021 | -1337 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 4368 | 30 September, 2021 | 1 |
| TRANSAMERICA FINANCIAL ADVISORS, INC. | 0 | 30 September, 2021 | -12 |
| TRIAGEN WEALTH MANAGEMENT LLC | 0 | 30 September, 2021 | -1407 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 605875 | 30 September, 2021 | 1760 |
| TRILLIUM ASSET MANAGEMENT, LLC | 4361 | 30 September, 2021 | -268 |
| TRINITYPOINT WEALTH, LLC | 2392 | 30 September, 2021 | 23 |
| TRITON WEALTH MANAGEMENT, PLLC | 6804 | 30 September, 2021 | -294 |
| TRUADVICE, LLC | 0 | 30 September, 2021 | -6753 |
| TRUE LINK FINANCIAL ADVISORS, LLC | 935 | 30 September, 2021 | 0 |
| TREXQUANT INVESTMENT LP | 26914 | 30 September, 2021 | 12159 |
| TRUEHAND, INC | 5160 | 30 September, 2021 | 0 |
| TRUST CO OF KANSAS | 0 | 30 September, 2021 | -1454 |
| TRUE PRIVATE WEALTH ADVISORS | 3136 | 30 September, 2021 | -39 |
| TRUST CO OF VIRGINIA /VA | 14784 | 30 September, 2021 | -101 |
| TRUSTCO BANK CORP N Y | 8765 | 30 September, 2021 | -180 |
| TRUIST FINANCIAL CORP | 1193681 | 30 September, 2021 | 17237 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 20440 | 30 September, 2021 | 241 |
| TRUVESTMENTS CAPITAL LLC | 2670 | 30 September, 2021 | 6 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 39931 | 30 September, 2021 | -600 |
| TSFG, LLC | 1583 | 30 September, 2021 | 46 |
| TOWER RESEARCH CAPITAL LLC | 48651 | 30 September, 2021 | -52777 |
| TUFTON CAPITAL MANAGEMENT | 2456 | 30 September, 2021 | -225 |
| TWIN LAKES CAPITAL MANAGEMENT, LLC | 1166 | 30 September, 2021 | 1166 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 30 September, 2021 | -10620 |
| TWINBEECH CAPITAL LP | 93751 | 30 September, 2021 | 75822 |
| TWIN CAPITAL MANAGEMENT INC | 34394 | 30 September, 2021 | -6890 |
| TUDOR INVESTMENT CORP ET AL | 66566 | 30 September, 2021 | -6927 |
| TWO SIGMA SECURITIES, LLC | 2608 | 30 September, 2021 | -56 |
| TWIN TREE MANAGEMENT, LP | 74234 | 30 September, 2021 | 12561 |
| ULYSSES MANAGEMENT LLC | 20000 | 30 September, 2021 | -10000 |
| UNCOMMON CENTS INVESTING LLC | 5420 | 30 September, 2021 | 513 |
| UMB BANK N A/MO | 226269 | 30 September, 2021 | -5852 |
| UNIFIED TRUST COMPANY, N.A. | 3477 | 30 September, 2021 | 0 |
| UNIGESTION HOLDING SA | 634003 | 30 September, 2021 | 97638 |
| UNION HERITAGE CAPITAL, LLC | 10450 | 30 September, 2021 | 0 |
| TWO SIGMA ADVISERS, LLC | 34600 | 30 September, 2021 | -26200 |
| UNITED BANK | 2827 | 30 September, 2021 | 2827 |
| UNITED BANK | 3374 | 30 September, 2021 | 24 |
| UNITED ASSET STRATEGIES, INC. | 1894 | 30 September, 2021 | -100 |
| UNITED FIRE GROUP INC | 44500 | 30 September, 2021 | 6000 |
| TWO SIGMA INVESTMENTS LLC | 887407 | 30 September, 2021 | 290839 |
| US ASSET MANAGEMENT LLC | 2603 | 30 September, 2021 | 2603 |
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO | 75 | 30 September, 2021 | 75 |
| UNIVEST CORP OF PENNSYLVANIA | 3559 | 30 September, 2021 | 520 |
| USA FINANCIAL PORTFORMULAS CORP | 24 | 30 September, 2021 | -28 |
| UBS ASSET MANAGEMENT AMERICAS INC | 6085310 | 30 September, 2021 | 4401 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 275771 | 30 September, 2021 | 2237 |
| USS INVESTMENT MANAGEMENT LTD | 390466 | 30 September, 2021 | 207097 |
| V WEALTH ADVISORS LLC | 32864 | 30 September, 2021 | 28 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 177054 | 30 September, 2021 | 25182 |
| VALLEY BROOK CAPITAL GROUP, INC. | 5780 | 30 September, 2021 | -335 |
| VALMARK ADVISERS, INC. | 12424 | 30 September, 2021 | 41 |
| UTAH RETIREMENT SYSTEMS | 259687 | 30 September, 2021 | -13900 |
| VALLEY NATIONAL ADVISERS INC | 6682 | 30 September, 2021 | 81 |
| VAN CLEEF ASSET MANAGEMENT,INC | 2850 | 30 September, 2021 | 0 |
| VANTAGE CONSULTING GROUP INC | 5317 | 30 September, 2021 | -116 |
| VAN HULZEN ASSET MANAGEMENT, LLC | 63045 | 30 September, 2021 | 843 |
| VAN STRUM & TOWNE INC. | 2247 | 30 September, 2021 | 0 |
| VANTAGE FINANCIAL PARTNERS LTD., INC. | 8985 | 30 September, 2021 | 400 |
| VAUGHAN DAVID INVESTMENTS INC/IL | 8898 | 30 September, 2021 | -46 |
| VAN ECK ASSOCIATES CORP | 270662 | 30 September, 2021 | -65333 |
| VECTORS RESEARCH MANAGEMENT, LLC | 43510 | 30 September, 2021 | -710 |
| VERDAD ADVISERS, LP | 13000 | 30 September, 2021 | 13000 |
| VENTURE VISIONARY PARTNERS LLC | 27989 | 30 September, 2021 | 7615 |
| VERACITY CAPITAL LLC | 5279 | 30 September, 2021 | -243 |
| VENTURI WEALTH MANAGEMENT, LLC | 82339 | 30 September, 2021 | 9778 |
| US BANCORP \DE\ | 2487333 | 30 September, 2021 | 16060 |
| VERITY ASSET MANAGEMENT, INC. | 14884 | 30 September, 2021 | 754 |
| VERITY & VERITY, LLC | 3973 | 30 September, 2021 | -480 |
| VERSOR INVESTMENTS LP | 1517 | 30 September, 2021 | 1517 |
| UBS GROUP AG | 4752008 | 30 September, 2021 | -369556 |
| VESTCOR INC | 269891 | 30 September, 2021 | -8095 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 19476 | 30 September, 2021 | 1870 |
| VERITABLE, L.P. | 40560 | 30 September, 2021 | 407 |
| VERITION FUND MANAGEMENT LLC | 4488 | 30 September, 2021 | -13906 |
| VIOLICH CAPITAL MANAGEMENT, INC. | 4229 | 30 September, 2021 | 1200 |
| VIDENT INVESTMENT ADVISORY, LLC | 21752 | 30 September, 2021 | 5860 |
| VISIONARY WEALTH ADVISORS | 54923 | 30 September, 2021 | 1330 |
| VIRTU FINANCIAL LLC | 4777 | 30 September, 2021 | 4777 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 470600 | 30 September, 2021 | 12200 |
| VIVALDI CAPITAL MANAGEMENT LP | 2339 | 30 September, 2021 | 0 |
| VONTOBEL HOLDING LTD. | 60712 | 30 September, 2021 | -26076 |
| VICTORY CAPITAL MANAGEMENT INC | 960146 | 30 September, 2021 | 54723 |
| VANGUARD GROUP INC | 125248851 | 30 September, 2021 | -6083216 |
| WADDELL & ASSOCIATES, LLC | 19404 | 30 September, 2021 | 4712 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378852 | 30 September, 2021 | 107804 |
| WAGNER WEALTH MANAGEMENT, LLC | 1637 | 30 September, 2021 | 101 |
| WADE G W & INC | 21865 | 30 September, 2021 | 2775 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 1107 | 30 September, 2021 | 4 |
| WALDRON PRIVATE WEALTH LLC | 23088 | 30 September, 2021 | 2200 |
| WAMBOLT & ASSOCIATES, LLC | 14951 | 30 September, 2021 | 1338 |
| WALLEYE CAPITAL LLC | 40344 | 30 September, 2021 | 3606 |
| WARREN AVERETT ASSET MANAGEMENT, LLC | 6849 | 30 September, 2021 | 407 |
| WATERFRONT WEALTH INC. | 5591 | 30 September, 2021 | -235 |
| WASHINGTON TRUST CO | 124544 | 30 September, 2021 | 546 |
| WASHINGTON TRUST BANK | 3007 | 30 September, 2021 | -309 |
| WBH ADVISORY INC | 11040 | 30 September, 2021 | 1 |
| WATERS PARKERSON & CO., LLC | 53132 | 30 September, 2021 | -283 |
| WEALTH ADVISORY SOLUTIONS, LLC | 3825 | 30 September, 2021 | -30770 |
| VOYA INVESTMENT MANAGEMENT LLC | 1466770 | 30 September, 2021 | 158971 |
| WEALTH ALLIANCE | 3738 | 30 September, 2021 | 480 |
| WEALTH DIMENSIONS GROUP, LTD. | 2379 | 30 September, 2021 | 8 |
| WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC | 8563 | 30 September, 2021 | 406 |
| WBI INVESTMENTS | 29562 | 30 September, 2021 | 1471 |
| WE ARE ONE SEVEN, LLC | 6261 | 30 September, 2021 | 729 |
| WEALTH QUARTERBACK LLC | 44234 | 30 September, 2021 | 35765 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4117 | 30 September, 2021 | -36252 |
| WEALTHSHIELD PARTNERS, LLC | 5924 | 30 September, 2021 | -1524 |
| WEALTHPLAN PARTNERS, LLC | 9629 | 30 September, 2021 | -326 |
| WEALTHSPIRE ADVISORS, LLC | 20166 | 30 September, 2021 | 7556 |
| WEALTHCARE ADVISORY PARTNERS LLC | 21055 | 30 September, 2021 | 17 |
| WEALTHSOURCE PARTNERS, LLC | 8444 | 30 September, 2021 | 1076 |
| WEATHER GAUGE ADVISORY, LLC | 1982 | 30 September, 2021 | -253 |
| WEALTHTRUST AXIOM LLC | 2920 | 30 September, 2021 | -3 |
| WEAVER CONSULTING GROUP | 2480 | 30 September, 2021 | 17 |
| WEATHERLY ASSET MANAGEMENT L. P. | 13335 | 30 September, 2021 | 157 |
| WEDGEWOOD INVESTORS INC /PA/ | 2110 | 30 September, 2021 | 0 |
| WEIK CAPITAL MANAGEMENT | 42665 | 30 September, 2021 | 0 |
| WEISS ASSET MANAGEMENT LP | 0 | 30 September, 2021 | -71289 |
| WELCH GROUP, LLC | 14203 | 30 September, 2021 | 888 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 0 | 30 September, 2021 | -51194 |
| WELLINGTON SHIELDS & CO., LLC | 8751 | 30 September, 2021 | 16 |
| WESLEYAN ASSURANCE SOCIETY | 31000 | 30 September, 2021 | 0 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 3350 | 30 September, 2021 | -3820 |
| WESPAC ADVISORS, LLC | 2314 | 30 September, 2021 | 2314 |
| WEST CHESTER CAPITAL ADVISORS, INC | 6061 | 30 September, 2021 | -487 |
| WALLEYE TRADING LLC | 143748 | 30 September, 2021 | -35610 |
| WESBANCO BANK INC | 91750 | 30 September, 2021 | -627 |
| WEST FAMILY INVESTMENTS, INC. | 12364 | 30 September, 2021 | 1602 |
| WESTCHESTER CAPITAL MANAGEMENT, INC. | 100959 | 30 September, 2021 | -47 |
| WESTSHORE WEALTH, LLC | 3599 | 30 September, 2021 | -1254 |
| WESTOVER CAPITAL ADVISORS, LLC | 18923 | 30 September, 2021 | -149 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 45950 | 30 September, 2021 | 45950 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 2956 | 30 September, 2021 | -50 |
| WESTWOOD HOLDINGS GROUP INC | 734685 | 30 September, 2021 | -17850 |
| WELLINGTON MANAGEMENT CO LLP | 3753140 | 30 September, 2021 | 181503 |
| WHALEROCK POINT PARTNERS, LLC | 7397 | 30 September, 2021 | 860 |
| WESTPAC BANKING CORP | 276314 | 30 September, 2021 | -40831 |
| WETHERBY ASSET MANAGEMENT INC | 38105 | 30 September, 2021 | -745 |
| WHITENER CAPITAL MANAGEMENT, INC. | 65653 | 30 September, 2021 | -2296 |
| WHITE PINE CAPITAL LLC | 9791 | 30 September, 2021 | -50 |
| WILKINSON GLOBAL ASSET MANAGEMENT LLC | 1476 | 30 September, 2021 | 0 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 52614 | 30 September, 2021 | 1884 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 10346 | 30 September, 2021 | -2112 |
| WILLOW CREEK WEALTH MANAGEMENT INC. | 1891 | 30 September, 2021 | 0 |
| WILLIS INVESTMENT COUNSEL | 144530 | 30 September, 2021 | 12893 |
| WILLS FINANCIAL GROUP, INC. | 30260 | 30 September, 2021 | -1772 |
| WIMMER ASSOCIATES 1, LLC | 4024 | 30 September, 2021 | 0 |
| WINDSOR CAPITAL MANAGEMENT, LLC | 13416 | 30 September, 2021 | -351 |
| WINCH ADVISORY SERVICES, LLC | 2502 | 30 September, 2021 | 62 |
| WINNING POINTS ADVISORS, LLC | 13509 | 30 September, 2021 | 506 |
| WINFIELD ASSOCIATES, INC. | 2822 | 30 September, 2021 | 2822 |
| WINTRUST INVESTMENTS LLC | 0 | 30 September, 2021 | -13883 |
| WNY ASSET MANAGEMENT, LLC | 6396 | 30 September, 2021 | -451 |
| WMS PARTNERS, LLC | 9192 | 30 September, 2021 | 83 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 9556 | 30 September, 2021 | -1598 |
| WINTON GROUP LTD | 26549 | 30 September, 2021 | 25015 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 6218 | 30 September, 2021 | -540 |
| WOODTRUST FINANCIAL CORP | 52736 | 30 September, 2021 | 11041 |
| WOODMONT INVESTMENT COUNSEL LLC | 23825 | 30 September, 2021 | 320 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 309358 | 30 September, 2021 | -168006 |
| WP ADVISORS, LLC | 1771 | 30 September, 2021 | 6 |
| WELLS FARGO & COMPANY/MN | 11838625 | 30 September, 2021 | -125618 |
| WRAPMANAGER INC | 1749 | 30 September, 2021 | -45 |
| WS MANAGEMENT LLLP | 76768 | 30 September, 2021 | 0 |
| X-SQUARE CAPITAL, LLC | 9665 | 30 September, 2021 | 550 |
| WUNDERLICH CAPITAL MANAGEMNT | 18060 | 30 September, 2021 | 797 |
| XCEL WEALTH MANAGEMENT, LLC | 35416 | 30 September, 2021 | 30 |
| XML FINANCIAL, LLC | 5029 | 30 September, 2021 | 596 |
| XXEC, INC. | 30143 | 30 September, 2021 | -2300 |
| XTX TOPCO LTD | 8607 | 30 September, 2021 | 8607 |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30 September, 2021 | -54 |
| XPONANCE, INC. | 144284 | 30 September, 2021 | 36237 |
| WORLD ASSET MANAGEMENT INC | 48933 | 30 September, 2021 | -925 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 1700 | 30 September, 2021 | 0 |
| ZHANG FINANCIAL LLC | 1660 | 30 September, 2021 | -186 |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 80445 | 30 September, 2021 | -9174 |
| ZACKS INVESTMENT MANAGEMENT | 719919 | 30 September, 2021 | 17899 |
| WOLVERINE TRADING, LLC | 110824 | 30 September, 2021 | 10816 |
| ZIONS BANCORPORATION, N.A. | 3541 | 30 September, 2021 | -579 |
| ZURICH INSURANCE GROUP LTD/FI | 0 | 30 September, 2021 | -16400 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 532240 | 30 September, 2021 | 532240 |
| SEGALL BRYANT & HAMILL | 84100 | 30 September, 2021 | 5429 |
| BINGHAM OSBORN & SCARBOROUGH LLC | 3559 | 30 September, 2021 | 115 |
| STERLING INVESTMENT ADVISORS LLC /ADV | 3165 | 30 September, 2021 | 1 |
| MAGNETAR FINANCIAL LLC | 0 | 30 September, 2021 | -26400 |
| MONTECITO BANK & TRUST | 9746 | 30 September, 2021 | -2928 |
| MACKAY SHIELDS LLC | 218384 | 30 September, 2021 | 2337 |
| CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS | 7835 | 30 September, 2021 | 204 |
| BLOOOM, INC. | 5500 | 30 September, 2021 | -498 |
| TUTTLE CAPITAL MANAGEMENT, LLC | 0 | 30 September, 2021 | -1509 |
| R.H. DINEL INVESTMENT COUNSEL, INC. | 15050 | 30 September, 2021 | 0 |
| PROVIDENCE FIRST TRUST CO | 16281 | 30 September, 2021 | -727 |
| 1776 WEALTH LLC | 0 | 30 September, 2021 | -1445 |
| 180 WEALTH ADVISORS, LLC | 18932 | 30 September, 2021 | 451 |
| 1ST SOURCE BANK | 17195 | 30 September, 2021 | 77 |
| 55I, LLC | 5815 | 30 September, 2021 | 1828 |
| 9258 WEALTH MANAGEMENT, LLC | 11149 | 30 September, 2021 | -45 |
| 6 MERIDIAN | 36754 | 30 September, 2021 | 2511 |
| ABERDEEN WEALTH MANAGEMENT LLC | 8901 | 30 September, 2021 | -332 |
| ABBREA CAPITAL, LLC | 13879 | 30 September, 2021 | -395 |
| 1832 ASSET MANAGEMENT L.P. | 638142 | 30 September, 2021 | -146374 |
| ABRDN PLC | 882393 | 30 September, 2021 | -161805 |
| ACCRETIVE WEALTH PARTNERS, LLC | 9026 | 30 September, 2021 | 472 |
| ACCURATE WEALTH MANAGEMENT, LLC | 5116 | 30 September, 2021 | 379 |
| ACCREDITED INVESTORS INC. | 2252 | 30 September, 2021 | -159 |
| ACIMA PRIVATE WEALTH, LLC | 1372 | 30 September, 2021 | 0 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2745 | 30 September, 2021 | -959 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 168896 | 30 September, 2021 | -3764 |
| ADAMS CHETWOOD WEALTH MANAGEMENT LLC | 5777 | 30 September, 2021 | 0 |
| A.R.T. ADVISORS, LLC | 1624 | 30 September, 2021 | 1624 |
| ADDISON ADVISORS LLC | 334 | 30 September, 2021 | 8 |
| ADE, LLC | 709 | 30 September, 2021 | -595 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 115500 | 30 September, 2021 | 115500 |
| ADELL HARRIMAN & CARPENTER INC | 35981 | 30 September, 2021 | -615 |
| ACADIAN ASSET MANAGEMENT LLC | 1187644 | 30 September, 2021 | -3271 |
| ADVISOR OS, LLC | 3306 | 30 September, 2021 | -180 |
| ADAGE CAPITAL PARTNERS GP LLC | 1534999 | 30 September, 2021 | 28922 |
| ADVISOR RESOURCE COUNCIL | 0 | 30 September, 2021 | -4995 |
| ADVISER INVESTMENTS LLC | 52990 | 30 September, 2021 | 1492 |
| ADVISORS MANAGEMENT GROUP INC /ADV | 2169 | 30 September, 2021 | -51 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 123754 | 30 September, 2021 | 4928 |
| ADVISOR PARTNERS LLC | 67132 | 30 September, 2021 | -2521 |
| ADVISORY RESOURCE GROUP | 4088 | 30 September, 2021 | -817 |
| ADVISORY ALPHA, LLC | 4157 | 30 September, 2021 | -1855 |
| AFFIANCE FINANCIAL, LLC | 1519 | 30 September, 2021 | -8 |
| AFFINITY CAPITAL ADVISORS, LLC | 1574 | 30 September, 2021 | -99 |
| AFFINITY WEALTH MANAGEMENT | 7065 | 30 September, 2021 | 898 |
| ADVISORS ASSET MANAGEMENT, INC. | 145333 | 30 September, 2021 | 31773 |
| AGF INVESTMENTS LLC | 1027 | 30 September, 2021 | -82 |
| AIA GROUP LTD | 9685 | 30 September, 2021 | 1946 |
| AIGEN INVESTMENT MANAGEMENT, LP | 11465 | 30 September, 2021 | -1 |
| AGF INVESTMENTS INC. | 506246 | 30 September, 2021 | 157032 |
| AIMZ INVESTMENT ADVISORS, LLC | 18268 | 30 September, 2021 | 1 |
| ALAETHES WEALTH LLC | 9895 | 30 September, 2021 | -293 |
| ADVISOR GROUP HOLDINGS, INC. | 672134 | 30 September, 2021 | -16870 |
| ADVISORY SERVICES NETWORK, LLC | 88055 | 30 September, 2021 | -3585 |
| ALDEBARAN FINANCIAL INC. | 10504 | 30 September, 2021 | 126 |
| ALBION FINANCIAL GROUP /UT | 1010 | 30 September, 2021 | 0 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 170800 | 30 September, 2021 | 100 |
| ALERUS FINANCIAL NA | 23619 | 30 September, 2021 | 2008 |
| ALL TERRAIN FINANCIAL ADVISORS, LLC | 23617 | 30 September, 2021 | 26 |
| ALEXANDRIA CAPITAL, LLC | 37537 | 30 September, 2021 | 847 |
| ALLEN INVESTMENT MANAGEMENT LLC | 63193 | 30 September, 2021 | 1360 |
| ALMANACK INVESTMENT PARTNERS, LLC. | 8995 | 30 September, 2021 | 1100 |
| ALLY FINANCIAL INC. | 38000 | 30 September, 2021 | 0 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 790 | 30 September, 2021 | -100 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | 11915 | 30 September, 2021 | 11915 |
| ALLSTATE CORP | 29846 | 30 September, 2021 | -2999 |
| ALPHASIMPLEX GROUP, LLC | 2532 | 30 September, 2021 | -4765 |
| ALPHASTAR CAPITAL MANAGEMENT, LLC | 45911 | 30 September, 2021 | 38275 |
| ALPHACREST CAPITAL MANAGEMENT LLC | 15729 | 30 September, 2021 | -6097 |
| ALPHAMARK ADVISORS, LLC | 558 | 30 September, 2021 | 0 |
| ALTAVISTA WEALTH MANAGEMENT, INC. | 51520 | 30 September, 2021 | -1147 |
| ALTMAN ADVISORS, INC. | 9012 | 30 September, 2021 | 73 |
| ALTIUM WEALTH MANAGEMENT LLC | 7453 | 30 September, 2021 | 126 |
| ALTUS WEALTH GROUP LLC | 1923 | 30 September, 2021 | 11 |
| AM INVESTMENT STRATEGIES LLC | 7262 | 30 September, 2021 | -94 |
| ALPS ADVISORS INC | 352262 | 30 September, 2021 | 415 |
| ALTSHULER SHAHAM LTD | 4159724 | 30 September, 2021 | -779904 |
| AMBASSADOR ADVISORS, LLC | 5561 | 30 September, 2021 | 4133 |
| ALLIANCEBERNSTEIN L.P. | 8797725 | 30 September, 2021 | 1762731 |
| ALLIANZ ASSET MANAGEMENT AG | 986780 | 30 September, 2021 | 678742 |
| AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP | 2060 | 30 September, 2021 | 0 |
| ALYESKA INVESTMENT GROUP, L.P. | 0 | 30 September, 2021 | -122248 |
| AMERICAN NATIONAL BANK | 58430 | 30 September, 2021 | -18179 |
| AMERICANA PARTNERS, LLC | 8002 | 30 September, 2021 | 1990 |
| AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. | 13784 | 30 September, 2021 | -52 |
| AMERICAN NATIONAL INSURANCE CO | 132630 | 30 September, 2021 | -125 |
| AMERITAS INVESTMENT COMPANY, LLC | 26695 | 30 September, 2021 | 9289 |
| AMALGAMATED BANK | 387772 | 30 September, 2021 | -7082 |
| AMI INVESTMENT MANAGEMENT INC | 8137 | 30 September, 2021 | -40 |
| AMERICAN CENTURY COMPANIES INC | 4422403 | 30 September, 2021 | -19052 |
| AMG NATIONAL TRUST BANK | 21757 | 30 September, 2021 | 716 |
| AMJ FINANCIAL WEALTH MANAGEMENT | 19598 | 30 September, 2021 | 1505 |
| AMUNDI | 1566362 | 30 September, 2021 | 638770 |
| AMUSSEN HUNSAKER & ASSOCIATES LLC | 16713 | 30 September, 2021 | -56 |
| ANCHOR CAPITAL ADVISORS LLC | 142107 | 30 September, 2021 | 4396 |
| ANDESA FINANCIAL MANAGEMENT INC. | 22311 | 30 September, 2021 | -21244 |
| ANGELES INVESTMENT ADVISORS, LLC | 3145 | 30 September, 2021 | 3145 |
| AMP CAPITAL INVESTORS LTD | 596213 | 30 September, 2021 | -108240 |
| ANNANDALE CAPITAL, LLC | 29194 | 30 September, 2021 | -2566 |
| ASSETMARK, INC | 15172 | 30 September, 2021 | -2390 |
| AMERITAS INVESTMENT PARTNERS, INC. | 26373 | 30 September, 2021 | 706 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | 4888 | 30 September, 2021 | -378 |
| ANNEX ADVISORY SERVICES, LLC | 28618 | 30 September, 2021 | 612 |
| ANTONETTI CAPITAL MANAGEMENT LLC | 3455 | 30 September, 2021 | 3455 |
| ANCORA ADVISORS, LLC | 8036 | 30 September, 2021 | 277 |
| AMERICAN INTERNATIONAL GROUP INC | 410844 | 30 September, 2021 | -9572 |
| APOLLON WEALTH MANAGEMENT, LLC | 13917 | 30 September, 2021 | 5577 |
| APPALOOSA LP | 100000 | 30 September, 2021 | 100000 |
| APPLIED RESEARCH INVESTMENTS, LLC | 15537 | 30 September, 2021 | -636 |
| APRIO WEALTH MANAGEMENT, LLC | 1492 | 30 September, 2021 | 0 |
| AMERIPRISE FINANCIAL INC | 4187800 | 30 September, 2021 | 181532 |
| APTUS CAPITAL ADVISORS, LLC | 37063 | 30 September, 2021 | 4601 |
| APPLETON PARTNERS INC/MA | 20827 | 30 September, 2021 | 1031 |
| AR ASSET MANAGEMENT INC | 26800 | 30 September, 2021 | 0 |
| ARBOR INVESTMENT ADVISORS, LLC | 3950 | 30 September, 2021 | 0 |
| ARCHETYPE WEALTH PARTNERS | 5496 | 30 September, 2021 | -13 |
| ARCHER INVESTMENT CORP | 8848 | 30 September, 2021 | 12 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1721 | 30 September, 2021 | -805 |
| ARCUS CAPITAL PARTNERS, LLC | 3128 | 30 September, 2021 | -1495 |
| ARDSLEY ADVISORY PARTNERS | 1500 | 30 September, 2021 | 1500 |
| ARGENT ADVISORS, INC. | 12321 | 30 September, 2021 | 296 |
| ARETE WEALTH ADVISORS, LLC | 18013 | 30 September, 2021 | 734 |
| ARGENT TRUST CO | 145414 | 30 September, 2021 | 3649 |
| ARGENT CAPITAL MANAGEMENT LLC | 10900 | 30 September, 2021 | 0 |
| ARGI INVESTMENT SERVICES, LLC | 14010 | 30 September, 2021 | 1779 |
| ARJUNA CAPITAL | 1618 | 30 September, 2021 | 1618 |
| ARLINGTON CAPITAL MANAGEMENT, INC. | 1560 | 30 September, 2021 | 1560 |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 1610 | 30 September, 2021 | 0 |
| AQR CAPITAL MANAGEMENT LLC | 2989668 | 30 September, 2021 | -195946 |
| ARKADIOS WEALTH ADVISORS | 26460 | 30 September, 2021 | 942 |
| ARMBRUSTER CAPITAL MANAGEMENT, INC. | 1700 | 30 September, 2021 | 0 |
| ARMOR INVESTMENT ADVISORS, LLC | 3526 | 30 September, 2021 | 335 |
| ARNHOLD LLC | 5971 | 30 September, 2021 | 0 |
| ARMISTICE CAPITAL, LLC | 370343 | 30 September, 2021 | 152082 |
| ARS WEALTH ADVISORS GROUP, LLC | 17677 | 30 September, 2021 | 17677 |
| ARROW FINANCIAL CORP | 26642 | 30 September, 2021 | 525 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 68596 | 30 September, 2021 | 68596 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 99023 | 30 September, 2021 | -8088 |
| ARVEST BANK TRUST DIVISION | 77057 | 30 September, 2021 | 5467 |
| ASCENT WEALTH PARTNERS, LLC | 40270 | 30 September, 2021 | -488 |
| ARIZONA STATE RETIREMENT SYSTEM | 431515 | 30 September, 2021 | -4468 |
| ASPIREON WEALTH ADVISORS | 4910 | 30 September, 2021 | 704 |
| ASHFIELD CAPITAL PARTNERS, LLC | 71828 | 30 September, 2021 | 334 |
| ASSET ADVISORS INVESTMENT MANAGEMENT, LLC | 106666 | 30 September, 2021 | 3315 |
| ASPEN INVESTMENT MANAGEMENT INC | 17066 | 30 September, 2021 | 2826 |
| ASPIRE PRIVATE CAPITAL, LLC | 4340 | 30 September, 2021 | 12 |
| ASPIRIANT, LLC | 4015 | 30 September, 2021 | -330 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | 3972005 | 30 September, 2021 | -1786258 |
| ASSET MANAGEMENT GROUP, INC. | 4861 | 30 September, 2021 | -2615 |
| ASSENAGON ASSET MANAGEMENT S.A. | 831214 | 30 September, 2021 | 269038 |
| ASSET DEDICATION, LLC | 25053 | 30 September, 2021 | 624 |
| ASSOCIATED BANC-CORP | 44302 | 30 September, 2021 | -882 |
| ASSET MANAGEMENT ONE CO., LTD. | 939086 | 30 September, 2021 | -817 |
| ATIVO CAPITAL MANAGEMENT LLC | 0 | 30 September, 2021 | -2522 |
| ATLAS PRIVATE WEALTH ADVISORS | 1447 | 30 September, 2021 | -30 |
| ATLAS CAPITAL ADVISORS LLC | 8067 | 30 September, 2021 | -67 |
| ATOM INVESTORS LP | 1803 | 30 September, 2021 | 1803 |
| ATTICUS WEALTH MANAGEMENT, LLC | 1191 | 30 September, 2021 | 183 |
| AUA CAPITAL MANAGEMENT, LLC | 2531 | 30 September, 2021 | 0 |
| AURORA PRIVATE WEALTH, INC. | 2582 | 30 September, 2021 | 2582 |
| AUSTIN PRIVATE WEALTH, LLC | 4628 | 30 September, 2021 | 94 |
| AULL & MONROE INVESTMENT MANAGEMENT CORP | 2120 | 30 September, 2021 | -111 |
| AUREUS ASSET MANAGEMENT, LLC | 7154 | 30 September, 2021 | -123 |
| AUSDAL FINANCIAL PARTNERS, INC. | 10205 | 30 September, 2021 | -43 |
| ATRIA INVESTMENTS LLC | 79698 | 30 September, 2021 | 7726 |
| AVANTAX PLANNING PARTNERS, INC. | 23658 | 30 September, 2021 | 1149 |
| AVALON INVESTMENT & ADVISORY | 1907 | 30 September, 2021 | -1690 |
| AUXIER ASSET MANAGEMENT | 52317 | 30 September, 2021 | -220 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 8889 | 30 September, 2021 | 340 |
| AVION WEALTH | 799 | 30 September, 2021 | 0 |
| AVENIR CORP | 1607 | 30 September, 2021 | 1607 |
| AVEO CAPITAL PARTNERS, LLC | 3077 | 30 September, 2021 | -42 |
| AVITAS WEALTH MANAGEMENT LLC | 53357 | 30 September, 2021 | 357 |
| AVESTAR CAPITAL, LLC | 2388 | 30 September, 2021 | -44 |
| AVIANCE CAPITAL PARTNERS, LLC | 6153 | 30 September, 2021 | -301 |
| AXIOM FINANCIAL STRATEGIES, LLC | 4747 | 30 September, 2021 | 11 |
| AXS INVESTMENTS LLC | 3128 | 30 September, 2021 | -7598 |
| B&D WHITE CAPITAL COMPANY, LLC | 51060 | 30 September, 2021 | 51060 |
| B, B, H, & B INC. | 2193 | 30 September, 2021 | 1 |
| B. METZLER SEEL. SOHN & CO. HOLDING AG | 36309 | 30 September, 2021 | 357 |
| B. RILEY WEALTH MANAGEMENT, INC. | 48396 | 30 September, 2021 | 23347 |
| BADGLEY PHELPS WEALTH MANAGERS, LLC | 101407 | 30 September, 2021 | 101407 |
| AZIMUTH CAPITAL MANAGEMENT LLC | 136410 | 30 September, 2021 | -296 |
| AVIVA PLC | 480667 | 30 September, 2021 | -34208 |
| BAHL & GAYNOR INC | 35289 | 30 September, 2021 | -25 |
| BAILARD, INC. | 13847 | 30 September, 2021 | -179 |
| BAKER CHAD R | 33000 | 30 September, 2021 | 0 |
| BAKER TILLY FINANCIAL, LLC | 14732 | 30 September, 2021 | 432 |
| AXA | 644015 | 30 September, 2021 | 17990 |
| BALDRIGE ASSET MANAGEMENT LLC | 490 | 30 September, 2021 | -48 |
| BALLAST ADVISORS LLC | 2564 | 30 September, 2021 | 246 |
| BAKER ELLIS ASSET MANAGEMENT LLC | 7319 | 30 September, 2021 | 0 |
| BALDWIN INVESTMENT MANAGEMENT, LLC | 4175 | 30 September, 2021 | -5 |
| BALASA DINVERNO & FOLTZ LLC | 41888 | 30 September, 2021 | 686 |
| BALENTINE LLC | 11835 | 30 September, 2021 | 6305 |
| BAIRD FINANCIAL GROUP, INC. | 602710 | 30 September, 2021 | 35840 |
| BALLENTINE PARTNERS, LLC | 17316 | 30 September, 2021 | -142 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 70531 | 30 September, 2021 | -11374 |
| BANCORPSOUTH BANK | 60261 | 30 September, 2021 | 262 |
| BANCO SANTANDER, S.A. | 78652 | 30 September, 2021 | -748 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 566579 | 30 September, 2021 | -57971 |
| BANK HAPOALIM BM | 52150 | 30 September, 2021 | 1134 |
| BANK OF HAWAII | 25531 | 30 September, 2021 | 215 |
| BANK OF STOCKTON | 15273 | 30 September, 2021 | -275 |
| BANK OF NOVA SCOTIA TRUST CO | 1740 | 30 September, 2021 | 3 |
| BANK OZK | 20213 | 30 September, 2021 | -310 |
| BALYASNY ASSET MANAGEMENT LLC | 711100 | 30 September, 2021 | 711100 |
| BANK OF THE WEST | 42324 | 30 September, 2021 | -9225 |
| BANQUE CANTONALE VAUDOISE | 15854 | 30 September, 2021 | 13802 |
| BANK OF NOVA SCOTIA | 521416 | 30 September, 2021 | -329826 |
| BAR HARBOR TRUST SERVICES | 6145 | 30 September, 2021 | 523 |
| BARBARA OIL CO. | 48000 | 30 September, 2021 | 0 |
| BARBER FINANCIAL GROUP, INC. | 4158 | 30 September, 2021 | 103 |
| BANQUE PICTET & CIE SA | 1865 | 30 September, 2021 | 265 |
| BARON FINANCIAL GROUP, LLC | 765 | 30 September, 2021 | 0 |
| BARNETT & COMPANY, INC. | 0 | 30 September, 2021 | -1278 |
| BARR E S & CO | 6515 | 30 September, 2021 | -50 |
| BARINGS LLC | 4247 | 30 September, 2021 | -1776 |
| BARRY INVESTMENT ADVISORS, LLC | 1563 | 30 September, 2021 | 6 |
| BARRETT ASSET MANAGEMENT, LLC | 2094 | 30 September, 2021 | 294 |
| BARTLETT & CO. LLC | 143163 | 30 September, 2021 | -1480 |
| BAY HARBOR WEALTH MANAGEMENT, LLC | 506 | 30 September, 2021 | -3 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 11345 | 30 September, 2021 | 1062 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 10700 | 30 September, 2021 | -11100 |
| BBR PARTNERS, LLC | 6836 | 30 September, 2021 | -489 |
| BANK OF MONTREAL /CAN/ | 5634586 | 30 September, 2021 | -1312563 |
| BBVA USA | 14950 | 30 September, 2021 | -1814 |
| BEACH INVESTMENT COUNSEL INC/PA | 1453 | 30 September, 2021 | 0 |
| BDO WEALTH ADVISORS, LLC | 19505 | 30 September, 2021 | 665 |
| MD FINANCIAL MANAGEMENT INC. | 14359 | 30 September, 2021 | -1710 |
| BANK OF NEW YORK MELLON CORP | 11328221 | 30 September, 2021 | -312398 |
| BEACON POINTE ADVISORS, LLC | 117369 | 30 September, 2021 | 62766 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2219 | 30 September, 2021 | -28 |
| BEATON MANAGEMENT CO. INC. | 6275 | 30 September, 2021 | 0 |
| BECK BODE, LLC | 3407 | 30 September, 2021 | -28 |
| BECK CAPITAL MANAGEMENT, LLC | 20822 | 30 September, 2021 | 20822 |
| BEAUMONT FINANCIAL PARTNERS, LLC | 5343 | 30 September, 2021 | -135 |
| BECKER CAPITAL MANAGEMENT INC | 266976 | 30 September, 2021 | -906 |
| BECK MACK & OLIVER LLC | 124465 | 30 September, 2021 | -1625 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 37408 | 30 September, 2021 | -405 |
| BELL INVESTMENT ADVISORS, INC | 115 | 30 September, 2021 | 115 |
| BELL & BROWN WEALTH ADVISORS, LLC | 15180 | 30 September, 2021 | 2471 |
| BELL BANK | 2339 | 30 September, 2021 | -46 |
| BELLWETHER ADVISORS, LLC | 81 | 30 September, 2021 | 35 |
| BANK OF AMERICA CORP /DE/ | 22441847 | 30 September, 2021 | 593172 |
| BENJAMIN EDWARDS INC | 7728 | 30 September, 2021 | 495 |
| BENEDICT FINANCIAL ADVISORS INC | 21403 | 30 September, 2021 | 39 |
| BELPOINTE ASSET MANAGEMENT LLC | 38160 | 30 September, 2021 | 5179 |
| BERGER FINANCIAL GROUP, INC | 31228 | 30 September, 2021 | 176 |
| BERKSHIRE BANK | 28841 | 30 September, 2021 | 365 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 168153 | 30 September, 2021 | 2670 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 21022 | 30 September, 2021 | 91 |
| BERNARDO WEALTH PLANNING LLC | 0 | 30 September, 2021 | -1459 |
| BETTER MONEY DECISIONS, LLC | 0 | 30 September, 2021 | -50 |
| BARCLAYS PLC | 3540861 | 30 September, 2021 | 999341 |
| BESSEMER SECURITIES LLC | 2900 | 30 September, 2021 | 2900 |
| BFT FINANCIAL GROUP, LLC | 14846 | 30 September, 2021 | 1063 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 56172 | 30 September, 2021 | -2201 |
| BIECHELE ROYCE ADVISORS | 2113 | 30 September, 2021 | 2113 |
| BERMAN CAPITAL ADVISORS, LLC | 6238 | 30 September, 2021 | 1739 |
| BILL & MELINDA GATES FOUNDATION TRUST | 6921739 | 30 September, 2021 | -678967 |
| BILTMORE FAMILY OFFICE, LLC | 7307 | 30 September, 2021 | 1 |
| BIRCH HILL INVESTMENT ADVISORS LLC | 7449 | 30 September, 2021 | -400 |
| BIRINYI ASSOCIATES INC | 26550 | 30 September, 2021 | 1000 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 8405 | 30 September, 2021 | 0 |
| BESSEMER GROUP INC | 1718705 | 30 September, 2021 | 602003 |
| BLUE CHIP PARTNERS, INC. | 8325 | 30 September, 2021 | 31 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 24217 | 30 September, 2021 | 24217 |
| BLUEPRINT INVESTMENT PARTNERS LLC | 2572 | 30 September, 2021 | 2572 |
| BLAIR WILLIAM & CO/IL | 796263 | 30 September, 2021 | 17525 |
| BLUESPHERE ADVISORS, LLC | 1893 | 30 September, 2021 | 0 |
| BLUESHIFT ASSET MANAGEMENT, LLC | 0 | 30 September, 2021 | -5947 |
| BLUESTEIN R H & CO | 4298 | 30 September, 2021 | -500 |
| BLUME CAPITAL MANAGEMENT, INC. | 900 | 30 September, 2021 | 0 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 10108 | 30 September, 2021 | 842 |
| BOLLARD GROUP LLC | 82201 | 30 September, 2021 | 3780 |
| BORDER TO COAST PENSIONS PARTNERSHIP LTD | 158000 | 30 September, 2021 | 158000 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 11468 | 30 September, 2021 | -121228 |
| BOSTON FAMILY OFFICE LLC | 6434 | 30 September, 2021 | -135 |
| BOKF, NA | 251676 | 30 September, 2021 | 11010 |
| BOSTON FINANCIAL MANGEMENT INC /MA | 11326 | 30 September, 2021 | -50 |
| BOSTON RESEARCH & MANAGEMENT INC | 47208 | 30 September, 2021 | 1060 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30 September, 2021 | -1464 |
| BOTTY INVESTORS LLC | 2630 | 30 September, 2021 | 2630 |
| BOSTON PRIVATE WEALTH LLC | 77073 | 30 September, 2021 | 236 |
| BOURGEON CAPITAL MANAGEMENT LLC | 584 | 30 September, 2021 | 0 |
| BOWEN HANES & CO INC | 273742 | 30 September, 2021 | -5825 |
| BLACKROCK INC. | 92352100 | 30 September, 2021 | 2290247 |
| BOYER & CORPORON WEALTH MANAGEMENT, LLC | 62671 | 30 September, 2021 | 848 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2705 | 30 September, 2021 | -100 |
| BRADLEY MARK J. | 24096 | 30 September, 2021 | 430 |
| BRAMSHILL INVESTMENTS, LLC | 4003 | 30 September, 2021 | 0 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 6166 | 30 September, 2021 | 517 |
| BRAGG FINANCIAL ADVISORS, INC | 82312 | 30 September, 2021 | 1662 |
| BRADLEY FOSTER & SARGENT INC/CT | 48881 | 30 September, 2021 | 815 |
| BP PLC | 0 | 30 September, 2021 | -33884 |
| BRENDEL FINANCIAL ADVISORS LLC | 0 | 30 September, 2021 | -26452 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 43502 | 30 September, 2021 | -531 |
| BRIDGEFRONT CAPITAL, LLC | 0 | 30 September, 2021 | -7351 |
| BRIDGEWATER ADVISORS INC. | 2959 | 30 September, 2021 | 63 |
| BRIDGECREEK INVESTMENT MANAGEMENT, LLC | 33145 | 30 September, 2021 | 100 |
| BNP PARIBAS ARBITRAGE, SA | 571434 | 30 September, 2021 | -325398 |
| BRIDGEWORTH, LLC | 5525 | 30 September, 2021 | -9 |
| BRIDGES INVESTMENT MANAGEMENT INC | 31410 | 30 September, 2021 | -3200 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 53000 | 30 September, 2021 | 0 |
| BRIDGEWATER ASSOCIATES, LP | 5025736 | 30 September, 2021 | -196840 |
| BRINKER CAPITAL INVESTMENTS, LLC | 45595 | 30 September, 2021 | -229 |
| BRIGHTON JONES LLC | 6994 | 30 September, 2021 | -1346 |
| BRONSON POINT MANAGEMENT LLC | 25000 | 30 September, 2021 | 25000 |
| BRODERICK BRIAN C | 1550 | 30 September, 2021 | 0 |
| BROOKS, MOORE & ASSOCIATES, INC. | 12819 | 30 September, 2021 | 810 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | 197494 | 30 September, 2021 | -20200 |
| BROOKFIELD ASSET MANAGEMENT INC. | 49106 | 30 September, 2021 | 49106 |
| BROWN ADVISORY SECURITIES, LLC | 5327 | 30 September, 2021 | -582 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 286155 | 30 September, 2021 | -2151 |
| BSW WEALTH PARTNERS | 2712 | 30 September, 2021 | -12 |
| BTC CAPITAL MANAGEMENT, INC. | 93497 | 30 September, 2021 | -128 |
| BTR CAPITAL MANAGEMENT INC | 3880 | 30 September, 2021 | -450 |
| BRYN MAWR TRUST CO | 18967 | 30 September, 2021 | 659 |
| BROWN BROTHERS HARRIMAN & CO | 79480 | 30 September, 2021 | -2318 |
| BROWN ADVISORY INC | 129721 | 30 September, 2021 | -4789 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 38861 | 30 September, 2021 | 5069 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 67648 | 30 September, 2021 | -11 |
| BUCKLEY WEALTH MANAGEMENT, LLC | 1935 | 30 September, 2021 | 20 |
| BUCKINGHAM CAPITAL MANAGEMENT, INC. | 1469 | 30 September, 2021 | 4 |
| BUFFINGTON MOHR MCNEAL | 3944 | 30 September, 2021 | 145 |
| BUDROS, RUHLIN & ROE, INC. | 15453 | 30 September, 2021 | -245 |
| BURNEY CO/ | 59111 | 30 September, 2021 | -743 |
| MEMBERS CAPITAL ADVISORS INC | 11877 | 30 September, 2021 | 0 |
| CABOT MONEY MANAGEMENT INC | 2037 | 30 September, 2021 | 0 |
| CAHABA WEALTH MANAGEMENT, INC. | 4826 | 30 September, 2021 | 3129 |
| CADINHA & CO LLC | 184316 | 30 September, 2021 | 77138 |
| CAHILL FINANCIAL ADVISORS INC | 818 | 30 September, 2021 | 818 |
| CABLE HILL PARTNERS, LLC | 3739 | 30 September, 2021 | -178 |
| CALAMOS WEALTH MANAGEMENT LLC | 90690 | 30 September, 2021 | 2679 |
| CALLAHAN ADVISORS, LLC | 70880 | 30 September, 2021 | -566 |
| CALAMOS ADVISORS LLC | 601970 | 30 September, 2021 | 8205 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 545049 | 30 September, 2021 | 303094 |
| CAMARDA FINANCIAL ADVISORS, LLC | 1519 | 30 September, 2021 | 1519 |
| CAMDEN CAPITAL, LLC | 4123 | 30 September, 2021 | 1778 |
| CAMDEN NATIONAL BANK | 4601 | 30 September, 2021 | 0 |
| CAMBRIDGE TRUST CO | 69138 | 30 September, 2021 | -549 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0 | 30 September, 2021 | -2000 |
| CANAL CAPITAL MANAGEMENT, LLC | 4058 | 30 September, 2021 | 4 |
| CANAL INSURANCE CO | 30000 | 30 September, 2021 | 15000 |
| CANNELL & CO. | 7200 | 30 September, 2021 | 7200 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 376441 | 30 September, 2021 | 11807 |
| CANDRIAM LUXEMBOURG S.C.A. | 43566 | 30 September, 2021 | 26293 |
| CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 2898 | 30 September, 2021 | 300 |
| CAPITAL ADVISORS INC/OK | 24754 | 30 September, 2021 | -800 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 12663 | 30 September, 2021 | 3608 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3367401 | 30 September, 2021 | 319949 |
| CAPITAL ASSET ADVISORY SERVICES LLC | 18293 | 30 September, 2021 | 472 |
| CAPITAL ADVISORS, LTD. LLC | 1668 | 30 September, 2021 | 0 |
| CAPITAL COUNSEL LLC/NY | 3350 | 30 September, 2021 | 480 |
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC | 49 | 30 September, 2021 | -60 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2679852 | 30 September, 2021 | 58012 |
| CAPITAL ANALYSTS, INC. | 26769 | 30 September, 2021 | -81 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10772881 | 30 September, 2021 | 195451 |
| CAPITAL INVESTMENT COUNSEL, INC | 122089 | 30 September, 2021 | 913 |
| CAPITAL ONE FINANCIAL CORP | 2851 | 30 September, 2021 | 0 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 18487 | 30 September, 2021 | 256 |
| CAPITAL WEALTH ALLIANCE, LLC | 1741 | 30 September, 2021 | 4 |
| CAPITAL PLANNING ADVISORS, LLC | 4085 | 30 September, 2021 | -15 |
| CAPITOLIS ADVISORS LLC | 0 | 30 September, 2021 | -385966 |
| CAPITAL WEALTH PLANNING, LLC | 870135 | 30 September, 2021 | 59407 |
| CAPSTONE TRITON FINANCIAL GROUP, LLC | 19433 | 30 September, 2021 | -266 |
| CAPITAL FUND MANAGEMENT S.A. | 339244 | 30 September, 2021 | -261863 |
| CAPITAL WORLD INVESTORS | 1877367 | 30 September, 2021 | 0 |
| CAPTION MANAGEMENT, LLC | 70000 | 30 September, 2021 | 70000 |
| CAPULA MANAGEMENT LTD | 40563 | 30 September, 2021 | 25912 |
| CAPWEALTH ADVISORS, LLC | 104016 | 30 September, 2021 | 7644 |
| CARL P. SHERR & CO., LLC | 1649 | 30 September, 2021 | 0 |
| CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC | 8904 | 30 September, 2021 | 263 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 6240 | 30 September, 2021 | 43 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 176406 | 30 September, 2021 | 98671 |
| CARLSON CAPITAL L P | 29900 | 30 September, 2021 | -12800 |
| CAROLINAS WEALTH CONSULTING LLC | 2087 | 30 September, 2021 | 4 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2283 | 30 September, 2021 | 22 |
| CAPTRUST FINANCIAL ADVISORS | 560494 | 30 September, 2021 | 37296 |
| CASCADIA ADVISORY SERVICES, LLC | 24219 | 30 September, 2021 | 1744 |
| CASSIA CAPITAL PARTNERS, LLC | 0 | 30 September, 2021 | -1658 |
| CASCADE INVESTMENT ADVISORS, INC. | 7 | 30 September, 2021 | 0 |
| CASTLE HOOK PARTNERS LP | 469024 | 30 September, 2021 | 469024 |
| CASTLE ROCK WEALTH MANAGEMENT, LLC | 7064 | 30 September, 2021 | 196 |
| CBOE VEST FINANCIAL, LLC | 36831 | 30 September, 2021 | 8003 |
| CATALYST CAPITAL ADVISORS LLC | 6282 | 30 September, 2021 | 0 |
| CCM INVESTMENT ADVISERS LLC | 85661 | 30 September, 2021 | -304 |
| CEDAR WEALTH MANAGEMENT, LLC | 226 | 30 September, 2021 | 0 |
| CENTER FOR FINANCIAL PLANNING, INC. | 2190 | 30 September, 2021 | 118 |
| CENTAURUS FINANCIAL, INC. | 20337 | 30 September, 2021 | 2056 |
| CENTRIC WEALTH MANAGEMENT | 11257 | 30 September, 2021 | 211 |
| CENTIVA CAPITAL, LP | 0 | 30 September, 2021 | -1676 |
| CERITY PARTNERS LLC | 35592 | 30 September, 2021 | -2407 |
| CERTIFIED ADVISORY CORP | 6837 | 30 September, 2021 | -616 |
| CFS INVESTMENT ADVISORY SERVICES, LLC | 18756 | 30 September, 2021 | 18756 |
| CFO4LIFE GROUP, LLC | 22732 | 30 September, 2021 | 2264 |
| CETERA INVESTMENT ADVISERS | 150809 | 30 September, 2021 | 2366 |
| CHANGE PATH, LLC | 16162 | 30 September, 2021 | 46 |
| CETERA ADVISORS LLC | 71233 | 30 September, 2021 | 4466 |
| CENTRAL TRUST & INVESTMENT CO | 228201 | 30 September, 2021 | 1595 |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | 2191 | 30 September, 2021 | 52 |
| CETERA ADVISOR NETWORKS LLC | 142507 | 30 September, 2021 | 4043 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 2806 | 30 September, 2021 | 0 |
| CHATHAM CAPITAL GROUP, INC. | 10445 | 30 September, 2021 | 0 |
| CHARTER TRUST CO | 37708 | 30 September, 2021 | -580 |
| CHERRY CREEK INVESTMENT ADVISORS, INC. | 10401 | 30 September, 2021 | 38 |
| CHESAPEAKE WEALTH MANAGEMENT | 6553 | 30 September, 2021 | -1786 |
| CHECCHI CAPITAL ADVISERS, LLC | 17412 | 30 September, 2021 | 294 |
| CHEVIOT VALUE MANAGEMENT, LLC | 1471 | 30 September, 2021 | 14 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10016905 | 30 September, 2021 | 350433 |
| CHILDRESS CAPITAL ADVISORS, LLC | 3011 | 30 September, 2021 | 214 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 5636 | 30 September, 2021 | 409 |
| CHILTON INVESTMENT CO LLC | 2721 | 30 September, 2021 | -32 |
| CHILTON CAPITAL MANAGEMENT LLC | 8565 | 30 September, 2021 | 87 |
| CHEVY CHASE TRUST HOLDINGS, INC. | 887987 | 30 September, 2021 | 1767 |
| CHOATE INVESTMENT ADVISORS | 14510 | 30 September, 2021 | -431 |
| CIBC PRIVATE WEALTH GROUP, LLC | 250449 | 30 September, 2021 | -17069 |
| CI INVESTMENTS INC. | 2673 | 30 September, 2021 | 173 |
| CIM INVESTMENT MANAGEMENT INC | 4178 | 30 September, 2021 | -4242 |
| CIBC WORLD MARKETS CORP | 510808 | 30 September, 2021 | 231810 |
| CIGNA INVESTMENTS INC /NEW | 44174 | 30 September, 2021 | 595 |
| CINCTIVE CAPITAL MANAGEMENT LP | 34317 | 30 September, 2021 | 22321 |
| CIRCLE WEALTH MANAGEMENT, LLC | 3457 | 30 September, 2021 | 3 |
| CITIZENS NATIONAL BANK TRUST DEPARTMENT | 24220 | 30 September, 2021 | 0 |
| CIBC ASSET MANAGEMENT INC | 256809 | 30 September, 2021 | 12496 |
| CIBC WORLD MARKETS INC. | 373909 | 30 September, 2021 | 37443 |
| CITO CAPITAL GROUP, LLC | 16100 | 30 September, 2021 | 0 |
| CITIZENS FINANCIAL GROUP INC/RI | 68380 | 30 September, 2021 | -1450 |
| CKW FINANCIAL GROUP | 622 | 30 September, 2021 | -42 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 0 | 30 September, 2021 | -4000 |
| CLARAPHI ADVISORY NETWORK, LLC | 6957 | 30 September, 2021 | -489 |
| CLARET ASSET MANAGEMENT CORP | 25580 | 30 September, 2021 | -292 |
| CITY HOLDING CO | 62493 | 30 September, 2021 | 1241 |
| CLARIUS GROUP, LLC | 17738 | 30 September, 2021 | 438 |
| CLARUS GROUP, INC. | 2717 | 30 September, 2021 | 1 |
| CLARO ADVISORS LLC | 7476 | 30 September, 2021 | 499 |
| CLARKSTON CAPITAL PARTNERS LLC | 2689 | 30 September, 2021 | -1314 |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 1898 | 30 September, 2021 | -85 |
| CLEAR PERSPECTIVE ADVISORS, LLC | 2617 | 30 September, 2021 | -403 |
| CLARIVEST ASSET MANAGEMENT LLC | 139558 | 30 September, 2021 | 0 |
| CLEARSTEAD TRUST, LLC | 373 | 30 September, 2021 | 373 |
| CLEARVIEW WEALTH ADVISORS LLC | 6133 | 30 September, 2021 | 251 |
| CLEARSTEAD ADVISORS, LLC | 24460 | 30 September, 2021 | 1108 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 3930 | 30 September, 2021 | 379 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 69510 | 30 September, 2021 | 700 |
| CMG GLOBAL HOLDINGS, LLC | 8680 | 30 September, 2021 | -91 |
| CMT CAPITAL MARKETS TRADING GMBH | 0 | 30 September, 2021 | -8555 |
| CLEARBRIDGE INVESTMENTS, LLC | 1714296 | 30 September, 2021 | -51622 |
| CNB BANK | 3221 | 30 September, 2021 | 0 |
| COASTAL BRIDGE ADVISORS, LLC | 7651 | 30 September, 2021 | 461 |
| COASTLINE TRUST CO | 2242 | 30 September, 2021 | 0 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 2087 | 30 September, 2021 | -250 |
| COHEN LAWRENCE B | 5803 | 30 September, 2021 | 0 |
| COLONIAL RIVER WEALTH MANAGEMENT, LLC | 0 | 30 September, 2021 | -5647 |
| COHEN & STEERS INC | 852 | 30 September, 2021 | 0 |
| COLRAIN CAPITAL LLC | 2000 | 30 September, 2021 | 0 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 31897 | 30 September, 2021 | -601 |
| COLONIAL TRUST ADVISORS | 47348 | 30 September, 2021 | 292 |
| COLUMBIA ASSET MANAGEMENT | 3362 | 30 September, 2021 | 1 |
| COLUMN CAPITAL ADVISORS, LLC | 807 | 30 September, 2021 | 190 |
| COLONY GROUP LLC | 16704 | 30 September, 2021 | 544 |
| COMERICA SECURITIES,INC. | 24746 | 30 September, 2021 | 747 |
| COMGEST GLOBAL INVESTORS S.A.S. | 1302127 | 30 September, 2021 | 45646 |
| COMMERCE BANK | 354118 | 30 September, 2021 | 18489 |
| COMMUNITY BANK & TRUST, WACO, TEXAS | 33407 | 30 September, 2021 | 475 |
| COMMUNITY BANK OF RAYMORE | 2500 | 30 September, 2021 | 0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 849873 | 30 September, 2021 | 8396 |
| COMMUNITY FINANCIAL SERVICES GROUP, LLC | 17309 | 30 September, 2021 | 257 |
| COMMUNITY BANK, N.A. | 43523 | 30 September, 2021 | -417 |
| COMPASS CAPITAL MANAGEMENT INC/ | 352863 | 30 September, 2021 | 6448 |
| COMPASS ION ADVISORS, LLC | 1850 | 30 September, 2021 | -21 |
| CITIGROUP INC | 2089990 | 30 September, 2021 | -440730 |
| COMPTON CAPITAL MANAGEMENT INC /RI | 5766 | 30 September, 2021 | 50 |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 2200 | 30 September, 2021 | -200 |
| COMPAGNIE LOMBARD ODIER SCMA | 6588 | 30 September, 2021 | -2085 |
| COMERICA BANK | 812829 | 30 September, 2021 | 379325 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 30131 | 30 September, 2021 | 3238 |
| CONGRESS PARK CAPITAL LLC | 18685 | 30 September, 2021 | 1096 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179090 | 30 September, 2021 | 7062 |
| CONGRESS ASSET MANAGEMENT CO /MA | 3279 | 30 September, 2021 | 323 |
| CONSOLIDATED PLANNING CORP | 4069 | 30 September, 2021 | -2 |
| CONSTITUTION CAPITAL LLC | 43246 | 30 September, 2021 | -2001 |
| CONNORS INVESTOR SERVICES INC | 0 | 30 September, 2021 | -1431 |
| CONNING INC. | 13282 | 30 September, 2021 | -51499 |
| CONTINUUM ADVISORY, LLC | 31746 | 30 September, 2021 | 22021 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 143482 | 30 September, 2021 | -3426 |
| COOPER FINANCIAL GROUP | 5873 | 30 September, 2021 | 177 |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 3983 | 30 September, 2021 | 281 |
| COPPERWYND FINANCIAL, LLC | 4569 | 30 September, 2021 | 442 |
| CITADEL ADVISORS LLC | 3968003 | 30 September, 2021 | 396782 |
| CORE ALTERNATIVE CAPITAL | 58833 | 30 September, 2021 | 7029 |
| CORDATUS WEALTH MANAGEMENT LLC | 0 | 30 September, 2021 | -18447 |
| CORE WEALTH ADVISORS, INC. | 1027 | 30 September, 2021 | -10 |
| COREFIRST BANK & TRUST | 12100 | 30 September, 2021 | -268 |
| CORNERSTONE ADVISORS, LLC | 0 | 30 September, 2021 | -120000 |
| CORIENT CAPITAL PARTNERS, LLC | 24588 | 30 September, 2021 | 1362 |
| CORNERSTONE ADVISORY, LLC | 6381 | 30 September, 2021 | -1339 |
| CORNERSTONE INVESTMENT PARTNERS, LLC | 0 | 30 September, 2021 | -8106 |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 33832 | 30 September, 2021 | -3028 |
| CORUNDUM GROUP, INC. | 2596 | 30 September, 2021 | 57 |
| COSTELLO ASSET MANAGEMENT, INC | 415 | 30 September, 2021 | 0 |
| COUNTRY TRUST BANK | 226902 | 30 September, 2021 | 24241 |
| COURT PLACE ADVISORS, LLC | 4020 | 30 September, 2021 | 0 |
| COWA, LLC | 4589 | 30 September, 2021 | 0 |
| COVENANT MULTIFAMILY OFFICES, LLC | 5476 | 30 September, 2021 | 479 |
| COVINGTON INVESTMENT ADVISORS INC. | 42019 | 30 September, 2021 | -105 |
| COZAD ASSET MANAGEMENT INC | 6597 | 30 September, 2021 | 0 |
| CRABEL CAPITAL MANAGEMENT, LLC | 2765 | 30 September, 2021 | 2765 |
| CRAKE ASSET MANAGEMENT LLP | 278000 | 30 September, 2021 | 278000 |
| COVINGTON CAPITAL MANAGEMENT | 47492 | 30 September, 2021 | -243 |
| CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 50375 | 30 September, 2021 | 50375 |
| CREDIT CAPITAL INVESTMENTS LLC | 7000 | 30 September, 2021 | -3000 |
| CRANBROOK WEALTH MANAGEMENT, LLC | 715 | 30 September, 2021 | 75 |
| CRAWFORD INVESTMENT COUNSEL INC | 424297 | 30 September, 2021 | 13531 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2996 | 30 September, 2021 | -836 |
| CRESSET ASSET MANAGEMENT, LLC | 64647 | 30 September, 2021 | 15313 |
| CREWE ADVISORS LLC | 497 | 30 September, 2021 | 0 |
| CRESTWOOD ADVISORS GROUP LLC | 4429 | 30 September, 2021 | -120 |
| CRIBSTONE CAPITAL MANAGEMENT, LLC | 5277 | 30 September, 2021 | -149 |
| CROSSVAULT CAPITAL MANAGEMENT LLC | 50791 | 30 September, 2021 | 205 |
| CREDIT AGRICOLE S A | 41168 | 30 September, 2021 | 29794 |
| CRUMLY & ASSOCIATES INC. | 11420 | 30 September, 2021 | -1277 |
| CSM ADVISORS, LLC | 107241 | 30 September, 2021 | 1000 |
| CSENGE ADVISORY GROUP | 36626 | 30 September, 2021 | 23252 |
| CULLEN CAPITAL MANAGEMENT, LLC | 22687 | 30 September, 2021 | 5418 |
| CUMBERLAND PARTNERS LTD | 18409 | 30 September, 2021 | 839 |
| CREATIVE PLANNING | 361478 | 30 September, 2021 | 28829 |
| CULLEN/FROST BANKERS, INC. | 104603 | 30 September, 2021 | -1058 |
| CUTLER INVESTMENT COUNSEL LLC | 84081 | 30 September, 2021 | -1932 |
| CWA ASSET MANAGEMENT GROUP, LLC | 79619 | 30 September, 2021 | 34413 |
| CUTTER & CO BROKERAGE, INC. | 2684 | 30 September, 2021 | 2 |
| CYPRESS CAPITAL MANAGEMENT LLC | 4308 | 30 September, 2021 | 0 |
| CYPRESS ASSET MANAGEMENT INC/TX | 2240 | 30 September, 2021 | -20 |
| CYPRESS CAPITAL GROUP | 48949 | 30 September, 2021 | -4222 |
| CYPRESS POINT WEALTH MANAGEMENT, LLC | 62 | 30 September, 2021 | 0 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 184292 | 30 September, 2021 | -198270 |
| CYPRESS CAPITAL MANAGEMENT LLC (WY) | 0 | 30 September, 2021 | -318 |
| D.B. ROOT & COMPANY, LLC | 9576 | 30 September, 2021 | -15 |
| D'ORAZIO & ASSOCIATES, INC. | 3257 | 30 September, 2021 | 1043 |
| CREDIT SUISSE AG/ | 2119698 | 30 September, 2021 | -79353 |
| DAKOTA WEALTH MANAGEMENT | 18737 | 30 September, 2021 | -31431 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 259417 | 30 September, 2021 | 1714 |
| DANDA TROUVE INVESTMENT MANAGEMENT, INC. | 22 | 30 September, 2021 | 0 |
| D.A. DAVIDSON & CO. | 124222 | 30 September, 2021 | 1876 |
| DANA INVESTMENT ADVISORS, INC. | 133016 | 30 September, 2021 | -1740 |
| DAVIDSON TRUST CO | 1622 | 30 September, 2021 | -9 |
| DAVIDSON INVESTMENT ADVISORS | 169074 | 30 September, 2021 | 3017 |
| DAIWA SECURITIES GROUP INC. | 133478 | 30 September, 2021 | 1136 |
| DAVENPORT & CO LLC | 63586 | 30 September, 2021 | 5276 |
| DAVIS R M INC | 3922 | 30 September, 2021 | 77 |
| DB WEALTH MANAGEMENT GROUP, LLC | 47 | 30 September, 2021 | 0 |
| DAY & ENNIS, LLC | 6472 | 30 September, 2021 | 3 |
| DCM ADVISORS, LLC | 2166 | 30 September, 2021 | -287 |
| DEARBORN PARTNERS LLC | 18653 | 30 September, 2021 | -1721 |
| DELTA FINANCIAL ADVISORS LLC | 18375 | 30 September, 2021 | -106 |
| DELTA INVESTMENT MANAGEMENT, LLC | 7282 | 30 September, 2021 | 43 |
| DEMARS FINANCIAL GROUP, LLC | 2365 | 30 September, 2021 | -7348 |
| DERBEND ASSET MANAGEMENT | 3626 | 30 September, 2021 | 0 |
| D. E. SHAW & CO., INC. | 4435318 | 30 September, 2021 | -1000651 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 28340 | 30 September, 2021 | 15697 |
| DELTA ASSET MANAGEMENT LLC/TN | 194290 | 30 September, 2021 | 630 |
| DESTINATION WEALTH MANAGEMENT | 129028 | 30 September, 2021 | 2876 |
| DEKABANK DEUTSCHE GIROZENTRALE | 649548 | 30 September, 2021 | -1811 |
| DF DENT & CO INC | 4971 | 30 September, 2021 | -156 |
| DIAMANT ASSET MANAGEMENT, INC. | 8970 | 30 September, 2021 | 0 |
| DILLON & ASSOCIATES INC | 8190 | 30 September, 2021 | -200 |
| DIVERSIFIED, LLC | 1664 | 30 September, 2021 | 2 |
| DIVIDEND ASSET CAPITAL, LLC | 36478 | 30 September, 2021 | -1368 |
| DODGE & COX | 94315 | 30 September, 2021 | -3051 |
| DOLIVER ADVISORS, LP | 11875 | 30 September, 2021 | 3775 |
| DORCHESTER WEALTH MANAGEMENT CO | 52177 | 30 September, 2021 | -490 |
| DORSEY & WHITNEY TRUST CO LLC | 11985 | 30 September, 2021 | -21 |
| DOYLE WEALTH MANAGEMENT | 185037 | 30 September, 2021 | 1702 |
| DOWLING & YAHNKE LLC | 64604 | 30 September, 2021 | -70 |
| DOUGLASS WINTHROP ADVISORS, LLC | 19120 | 30 September, 2021 | 127 |
| DRW SECURITIES, LLC | 0 | 30 September, 2021 | -2625 |
| DUALITY ADVISERS, LP | 21651 | 30 September, 2021 | 10074 |
| DT INVESTMENT PARTNERS, LLC | 7274 | 30 September, 2021 | 1273 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 14513 | 30 September, 2021 | -357 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 17679 | 30 September, 2021 | -42 |
| DUBUQUE BANK & TRUST CO | 86626 | 30 September, 2021 | -1755 |
| DUNCKER STREETT & CO INC | 15826 | 30 September, 2021 | -333 |
| DIMENSIONAL FUND ADVISORS LP | 10185127 | 30 September, 2021 | 1525198 |
| E FUND MANAGEMENT CO., LTD. | 3141 | 30 September, 2021 | 704 |
| EADS & HEALD INVESTMENT COUNSEL/ | 17090 | 30 September, 2021 | 100 |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 30 September, 2021 | -4729 |
| DUPONT CAPITAL MANAGEMENT CORP | 68684 | 30 September, 2021 | -44864 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 278322 | 30 September, 2021 | 95583 |
| EAGLE GLOBAL ADVISORS LLC | 44125 | 30 September, 2021 | 472 |
| EAGLE ASSET MANAGEMENT INC | 58174 | 30 September, 2021 | -871 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 9504 | 30 September, 2021 | 9504 |
| EASTERLY INVESTMENT PARTNERS LLC | 140147 | 30 September, 2021 | -7392 |
| DEUTSCHE BANK AG\ | 4040149 | 30 September, 2021 | 748068 |
| EASTERN BANK | 165136 | 30 September, 2021 | 591 |
| ECHO STREET CAPITAL MANAGEMENT LLC | 5961 | 30 September, 2021 | 5961 |
| EDGAR LOMAX CO/VA | 211910 | 30 September, 2021 | -2130 |
| EARNEST PARTNERS LLC | 687 | 30 September, 2021 | 0 |
| EDGEMOOR INVESTMENT ADVISORS, INC. | 3597 | 30 September, 2021 | -5000 |
| EDGESTREAM PARTNERS, L.P. | 6540 | 30 September, 2021 | 6540 |
| EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 6464 | 30 September, 2021 | 0 |
| EISLER CAPITAL (UK) LTD. | 37460 | 30 September, 2021 | 37460 |
| EIDELMAN VIRANT CAPITAL | 6745 | 30 September, 2021 | -30 |
| ELCO MANAGEMENT CO., LLC | 3603 | 30 September, 2021 | 23 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 57673 | 30 September, 2021 | 6542 |
| EATON VANCE MANAGEMENT | 466801 | 30 September, 2021 | -71828 |
| ELEMENT WEALTH, LLC | 1918 | 30 September, 2021 | -1 |
| ELEMENT POINTE ADVISORS, LLC | 1560 | 30 September, 2021 | -338 |
| ELGETHUN CAPITAL MANAGEMENT | 5483 | 30 September, 2021 | -57 |
| ELLIS INVESTMENT PARTNERS, LLC | 730 | 30 September, 2021 | 1 |
| ELO MUTUAL PENSION INSURANCE CO | 107760 | 30 September, 2021 | -1034 |
| EMFO, LLC | 1466 | 30 September, 2021 | 0 |
| EMPIRICAL CAPITAL MANAGEMENT, LLC | 105000 | 30 September, 2021 | 0 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| IBM Retirement Fund | 23880 | 31 December, 2021 | N/A |
| Fundamentun, LLC | 36035 | 31 December, 2021 | N/A |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 115500 | 30 September, 2021 | N/A |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 102176 | 30 September, 2021 | N/A |
| OPSEU Pension Plan Trust Fund | 44321 | 30 September, 2021 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 2799435 | 30 September, 2021 | N/A |
| Royal Fund Management, LLC | 36261 | 30 September, 2021 | N/A |
| TEXAS PERMANENT SCHOOL FUND | 220770 | 30 September, 2021 | N/A |
| Verition Fund Management LLC | 35688 | 30 September, 2021 | N/A |
| PUBLIC INVESTMENT FUND | 1658000 | 30 September, 2021 | N/A |
| Illinois Municipal Retirement Fund | 235551 | 30 September, 2021 | N/A |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 301753 | 30 September, 2021 | N/A |
| Kentucky Retirement Systems Insurance Trust Fund | 37494 | 30 September, 2021 | N/A |
| State of New Jersey Common Pension Fund D | 918352 | 30 September, 2021 | N/A |
| GABELLI FUNDS LLC | 53300 | 30 September, 2021 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92338 | 30 September, 2021 | N/A |
| E Fund Management Co., Ltd. | 3141 | 30 September, 2021 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 1900 | 30 June, 2021 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 11600 | 30 June, 2021 | N/A |
| PROFUND ADVISORS LLC | 36480 | 30 June, 2021 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 8659929 | 30 June, 2021 | N/A |
| Leverage Partners Absolute Return Fund SPC | 15000 | 31 March, 2021 | N/A |
| Harvest Fund Management Co., Ltd | 307 | 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 Global Consumer Staples ETF | 215793 | 31 August, 2020 | 4.88 |
| VictoryShares US Multi-Factor Minimum Vol ETF | 43273 | 31 August, 2020 | 3.6 |
| SEI Inst Inv Global Managed Volatility Fund | 214514 | 31 August, 2020 | 1.05 |
| Amplify CWP Enhanced Dividend Income ETF | 26820 | 31 August, 2020 | 5.28 |
| FlexShares Quality Dividend Index Fund | 212887 | 31 August, 2020 | 2.14 |
| UBS ETF MSCI World UCITS ETF | 30182 | 31 August, 2020 | 0.44 |
| WisdomTree US Earnings 500 Fund | 44087 | 31 August, 2020 | 1.45 |
| UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund | 30219 | 31 August, 2020 | 0.93 |
| Schwab U.S. Large-Cap ETF | 1044160 | 31 August, 2020 | 0.62 |
| Schwab U.S. Large-Cap Value ETF | 763476 | 31 August, 2020 | 1.55 |
| US Bank Vanguard Institutional 500 Index Trust | 12166400 | 31 August, 2020 | 0.68 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 689676 | 31 August, 2020 | 0.92 |
| SEI Instl Mgd US Managed Volatility Fund | 196868 | 31 August, 2020 | 1.66 |
| Xtrackers MSCI AC World UCITS ETF | 13868 | 31 August, 2020 | 0.42 |
| SPDR S&P US Consumer Staples Sel Sector UCITS ETF | 195980 | 31 August, 2020 | 9.87 |
| iShares Core S&P 500 ETF | 10713400 | 31 August, 2020 | 0.68 |
| iShares Russell 1000 ETF | 1055920 | 31 August, 2020 | 0.59 |
| iShares Russell Top 200 ETF | 46409 | 31 August, 2020 | 0.78 |
| HSBC S&P 500 UCITS ETF | 188321 | 31 August, 2020 | 0.68 |
| SPDR MSCI World Consumer Staples UCITS ETF | 47400 | 31 August, 2020 | 5.25 |
| iShares MSCI ACWI UCITS ETF | 30510 | 31 August, 2020 | 0.39 |
| Vanguard Mega Cap Value Index Fund | 423730 | 31 August, 2020 | 1.88 |
| Hartford Multifactor US Equity ETF | 21595 | 31 August, 2020 | 1.13 |
| iShares MSCI USA Multifactor ETF | 178709 | 31 August, 2020 | 2.97 |
| Vanguard Mega Cap Index Fund | 178507 | 31 August, 2020 | 0.77 |
| SEI Institutional Managed - Large Cap Value Fund | 48053 | 31 August, 2020 | 0.53 |
| Vanguard US 500 Stock Index Fund | 416586 | 31 August, 2020 | 0.73 |
| iShares MSCI North America UCITS ETF | 48438 | 31 August, 2020 | 0.64 |
| BMO S&P 500 Index ETF | 410674 | 31 August, 2020 | 0.68 |
| iShares MSCI Global Min Vol Factor ETF | 410348 | 31 August, 2020 | 0.96 |
| TrimTabs All Cap U.S. Free-Cash-Flow ETF | 16749 | 31 August, 2020 | 1.24 |
| iShares Russell 3000 ETF | 407416 | 31 August, 2020 | 0.56 |
| 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 |
| Consumer Staples Select Sector SPDR Fund | 10135800 | 31 August, 2020 | 9.87 |
| 6 Meridian Mega Cap Equity ETF | 22478 | 31 August, 2020 | 2.86 |
| Vanguard Total Stock Market Index Fund | 39928800 | 31 August, 2020 | 0.61 |
| KLP AksjeGlobal Flerfaktor I | 164400 | 31 August, 2020 | 1.07 |
| Vanguard Value Index Fund | 9494710 | 31 August, 2020 | 1.65 |
| SEI Institutional Managed - Tax Managed Large Cap | 163857 | 31 August, 2020 | 0.61 |
| SPDR MSCI USA StrategicFactors ETF | 30594 | 31 August, 2020 | 0.55 |
| SPDR Dow Jones Industrial Average ETF | 5450750 | 31 August, 2020 | 3.21 |
| SEI Inst Mgd Large Cap Index Fund | 30794 | 31 August, 2020 | 0.62 |
| Principal US Mega-Cap Multi-Factor Index ETF | 378067 | 31 August, 2020 | 3.13 |
| Vanguard High Dividend Yield Index Fund | 4825280 | 31 August, 2020 | 1.91 |
| Vanguard 500 Index Fund | 29097300 | 31 August, 2020 | 0.68 |
| Schwab 1000 Index ETF | 49766 | 31 August, 2020 | 0.6 |
| Vanguard Consumer Staples Index Fund | 4195930 | 31 August, 2020 | 8.99 |
| Core Alternative ETF | 23397 | 31 August, 2020 | 2.45 |
| iShares S&P 500 CHF Hedged UCITS ETF | 13368 | 31 August, 2020 | 0.68 |
| SEI Institutional Investor - U.S. Managed Volatitlity Fund | 153704 | 31 August, 2020 | 1.71 |
| iShares Core Dividend Growth ETF | 852335 | 31 August, 2020 | 0.99 |
| iShares U.S. Consumer Services ETF | 370520 | 31 August, 2020 | 4.42 |
| Handelsbanken Global Index Criteria | 152100 | 31 August, 2020 | 0.43 |
| HSBC MSCI World UCITS ETF | 50719 | 31 August, 2020 | 0.4 |
| iShares Edge MSCI USA Multifactor UCITS ETF | 15466 | 31 August, 2020 | 3.08 |
| iShares Core S&P Total U.S. Stock Market ETF | 1162020 | 31 August, 2020 | 0.57 |
| Global X Adaptive US Factor ETF | 16246 | 31 August, 2020 | 1.56 |
| iShares MSCI World UCITS ETF (Inc) | 150221 | 31 August, 2020 | 0.44 |
| Investin, K Invest Low Carbon Global Equity | 20200 | 31 August, 2020 | 3.15 |
| iShares Core S&P 500 Index ETF | 17819 | 31 August, 2020 | 0.1 |
| Fondo SAM Renta Variable 24 SA de CV FIRV | 16150 | 31 August, 2020 | 3.33 |
| iShares Edge MSCI Min Vol USA Index ETF | 16120 | 31 August, 2020 | 0.77 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 32810 | 31 August, 2020 | 0.69 |
| SSgA SPDR MSCI ACWI UCITS ETF | 51301 | 31 August, 2020 | 0.37 |
| iShares Russell 1000 Value ETF | 3356660 | 31 August, 2020 | 1.27 |
| Vanguard Equity Index Portfolio | 343817 | 31 August, 2020 | 0.68 |
| Franklin LibertyQT U.S. Equity Index ETF | 12750 | 31 August, 2020 | 1.01 |
| Mackenzie US Large Cap Equity Index ETF | 27163 | 31 August, 2020 | 0.66 |
| First Trust Horizon Managed Vol Domestic ETF | 18406 | 31 August, 2020 | 1.26 |
| Vanguard S&P 500 Value Index Fund | 141092 | 31 August, 2020 | 1.54 |
| UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund | 27362 | 31 August, 2020 | 0.68 |
| iShares MSCI ACWI ETF | 336583 | 31 August, 2020 | 0.37 |
| Handelsbanken Global Hogutdelande Criteria | 33020 | 31 August, 2020 | 3.61 |
| iShares Dow Jones Industrial Average (DE) | 56850 | 31 August, 2020 | 3.21 |
| CSIF III Equity World ex CH Index - Pension Fund | 139671 | 31 August, 2020 | 0.43 |
| Vanguard Dividend Appreciation Index Fund | 18264000 | 31 August, 2020 | 4.42 |
| UBS ETF MSCI USA UCITS ETF | 27822 | 31 August, 2020 | 0.63 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) | 10852 | 31 August, 2020 | 0.59 |
| SEI SGMF Global Managed Volatility Fund | 137613 | 31 August, 2020 | 1.04 |
| VictoryShares US 500 Volatility Wtd ETF | 18294 | 31 August, 2020 | 0.38 |
| VictoryShares USAA MSCI USA Value Momentum ETF | 16554 | 31 August, 2020 | 0.48 |
| iShares MSCI World ETF | 28064 | 31 August, 2020 | 0.41 |
| Vanguard Tax-Managed Balanced Fund | 136623 | 31 August, 2020 | 0.64 |
| iShares MSCI ACWI Low Carbon Target ETF | 12512 | 31 August, 2020 | 0.38 |
| SSgA SPDR S&P 500 Low Volatility ETF | 21801 | 31 August, 2020 | 1.21 |
| iShares Dow Jones U.S. ETF | 58154 | 31 August, 2020 | 0.6 |
| SEI Institutional Investments - Large Cap Disciplined Eq. | 59400 | 31 August, 2020 | 0.56 |
| Vanguard S&P 500 UCITS ETF | 1335350 | 31 August, 2020 | 0.72 |
| TD U.S. Equity Index ETF | 33217 | 31 August, 2020 | 0.66 |
| Samsung KODEX MSCI World Exchange Traded Fund[Equity] | 10108 | 31 August, 2020 | 0.46 |
| iShares Edge MSCI World Multifactor UCITS ETF | 59936 | 31 August, 2020 | 2.4 |
| iShares Edge MSCI World Multifactor ETF | 28072 | 31 August, 2020 | 2.37 |
| CSIF World ex CH Index Blue- Pension Fund | 59964 | 31 August, 2020 | 0.49 |
| RiverFront Dynamic US Dividend Advantage ETF | 12439 | 31 August, 2020 | 1.29 |
| Franklin Liberty US Low Volatility ETF | 12275 | 31 August, 2020 | 1.38 |
| SPDR Portfolio S&P 500 ETF | 322767 | 31 August, 2020 | 0.68 |
| iShares MSCI World GBP Hedged UCITS ETF | 10868 | 31 August, 2020 | 0.43 |
| The SEI Dynamic Asset Allocation Fund | 19900 | 31 August, 2020 | 0.39 |
| Schwab U.S. Broad Market ETF | 682023 | 31 August, 2020 | 0.57 |
| iShares S&P 500 GBP Hedged UCITS ETF | 33631 | 31 August, 2020 | 0.68 |
| John Hancock Multifactor Large Cap ETF | 35386 | 31 August, 2020 | 0.54 |
| Vanguard US Equity Common Contractual Fund | 128308 | 31 August, 2020 | 0.72 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 65884 | 31 August, 2020 | 9.85 |
| JPMorgan Diversified Return US Equity ETF | 16620 | 31 August, 2020 | 0.41 |
| iShares MSCI USA Min Vol Factor ETF | 1923800 | 31 August, 2020 | 0.77 |
| iShares S&P 500 - B UCITS ETF | 1965740 | 31 August, 2020 | 0.72 |
| CSIF Equity US Blue | 74690 | 31 August, 2020 | 0.55 |
| BankInvest Basis Globale Aktier Akk | 10913 | 31 August, 2020 | 0.33 |
| Vident Core U.S. Equity Fund | 11819 | 31 August, 2020 | 0.5 |
| WisdomTree U.S. Total Dividend Fund | 76843 | 31 August, 2020 | 1.42 |
| SoFi Select 500 ETF | 11732 | 31 August, 2020 | 1.48 |
| SPDR Portfolio S&P 500 Value ETF (SPYV) | 681051 | 31 August, 2020 | 1.76 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 35434 | 31 August, 2020 | 3.21 |
| Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF | 119966 | 31 August, 2020 | 2.6 |
| SEI Inst Mgd Dynamic Asset Allocation Fund A | 36176 | 31 August, 2020 | 0.72 |
| BMO Low Volatility US Equity ETF | 80127 | 31 August, 2020 | 0.86 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | 36460 | 31 August, 2020 | 3.21 |
| SPDR S&P Dividend ETF | 665394 | 31 August, 2020 | 0.59 |
| Vanguard Russell 1000 Value Index Fund | 307535 | 31 August, 2020 | 1.13 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF | 36632 | 31 August, 2020 | 0.93 |
| CSIF III US Index Blue - Pension Fund D | 116549 | 31 August, 2020 | 0.64 |
| iShares US Fundamental Index ETF | 11712 | 31 August, 2020 | 1.22 |
| iShares Dow Jones Global Titans 50 (DE) | 82265 | 31 August, 2020 | 1.4 |
| iShares S&P 500 Value ETF | 2047840 | 31 August, 2020 | 1.76 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | 37200 | 31 August, 2020 | 0.41 |
| SEI Institutional Investments - Large Cap Index Fund | 83779 | 31 August, 2020 | 0.62 |
| DeltaShares S&P 500 Managed Risk ETF | 11065 | 31 August, 2020 | 0.61 |
| Lyxor Core MSCI World (DR) UCITS ETF | 21427 | 31 August, 2020 | 0.42 |
| iShares Dow Jones Industrial Average UCITS ETF | 112900 | 31 August, 2020 | 3.28 |
| MSCI North America ex Controversial Weapons | 21412 | 31 August, 2020 | 0.61 |
| SIIT Dynamic Asset Allocation Fund | 85165 | 31 August, 2020 | 0.76 |
| SEI Institutional Man-Global Managed Volatility Fund | 86210 | 31 August, 2020 | 1.11 |
| SEI Inst Inv US Equity Factor Allocation Fund | 92348 | 31 August, 2020 | 1.6 |
| Xtrackers MSCI World Consumer Staples UCITS ETF | 111633 | 31 August, 2020 | 5.23 |
| L&G Ecommerce Logistics UCITS ETF | 22537 | 31 August, 2020 | 2.23 |
| 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 |
| iShares Russell Top 200 Value ETF | 93344 | 31 August, 2020 | 1.91 |
| John Hancock Fundamental Global Franchise Fund | 41899 | 31 August, 2020 | 1.39 |
| SEI Global Equity Fund | 23219 | 31 August, 2020 | 0.23 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 41189 | 31 August, 2020 | 0.66 |
| Franklin FTSE U.S. Index ETF | 14105 | 31 August, 2020 | 0.64 |
| VanEck Vectors Retail ETF | 108267 | 31 August, 2020 | 8.81 |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 94311 | 31 August, 2020 | 0.64 |
| Franklin LibertyQ US Equity ETF | 94557 | 31 August, 2020 | 1.01 |
| 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 |
| iShares MSCI World EUR Hedged UCITS ETF | 106305 | 31 August, 2020 | 0.42 |
| SSgA SPDR S&P US Dividend Aristocrats ETF | 94899 | 31 August, 2020 | 0.59 |
| WisdomTree U.S. LargeCap Dividend Fund | 270366 | 31 August, 2020 | 1.6 |
| RBC Quant U.S. Dividend Leaders ETF | 28106 | 31 August, 2020 | 1.23 |
| Pacer Trendpilot US Large Cap ETF | 104555 | 31 August, 2020 | 0.68 |
| UBS (Irl) ETF plc-Factor MSCI USA Pr Val UCITS ETF | 19423 | 31 August, 2020 | 3.14 |
| John Hancock Mltfactor Consumer Staples ETF | 11302 | 31 August, 2020 | 6.79 |
| SPDR S&P 500 ETF | 14934400 | 31 August, 2020 | 0.68 |
| SPDR S&P Retail ETF | 41651 | 31 August, 2020 | 1.25 |
| iShares S&P 100 ETF | 530359 | 31 August, 2020 | 1 |
| iShares Morningstar Large-Cap Value ETF | 101749 | 31 August, 2020 | 3.08 |
| Vanguard S&P 500 Index ETF | 10409 | 31 August, 2020 | 0.73 |
| iShares MSCI World CHF Hedged UCITS ETF | 24679 | 31 August, 2020 | 0.44 |
| FlexShares Quality Dividend Defensive Index Fund | 95918 | 31 August, 2020 | 2.93 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 96173 | 31 August, 2020 | 0.67 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF | 289297 | 31 August, 2020 | 0.94 |
| iShares S&P 500 UCITS ETF (Inc) | 522208 | 31 August, 2020 | 0.72 |
| Aptus Collared Income Opportunity ETF | 16259 | 31 August, 2020 | 1.74 |
| iShares MSCI World UCITS ETF (Acc) | 802897 | 31 August, 2020 | 0.44 |
| Danske Invest USA - Akkumulerende KL | 17562 | 31 August, 2020 | 0.77 |
| Schwab Fundamental U.S. Large Company Index ETF | 496552 | 31 August, 2020 | 1.46 |
| CSIF III World ex CH Minimum Volatility Index - Pension Fund | 42820 | 31 August, 2020 | 0.99 |
| VictoryShares Dividend Accelerator ETF | 28398 | 31 August, 2020 | 1.45 |
| Distillate US Fundamental Stability & Value ETF | 24767 | 31 August, 2020 | 1.98 |
| iShares S&P 500 EUR Hedged UCITS ETF | 242718 | 31 August, 2020 | 0.68 |
| WisdomTree 90/60 U.S. Balanced Fund | 15877 | 31 August, 2020 | 0.67 |
| iShares Global 100 ETF | 238739 | 31 August, 2020 | 1.31 |
| SEI Inst Inv S&P 500 Index Fund | 238283 | 31 August, 2020 | 0.72 |
| iShares MSCI USA B UCITS ETF | 30169 | 31 August, 2020 | 0.67 |
| UBS (Irl) ETF plc S&P 500 UCITS ETF Fund | 24844 | 31 August, 2020 | 0.68 |
| 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 |
| First Trust Long/Short Equity ETF | 25782 | 31 August, 2020 | 1.27 |
| SEI S&P 500 Index Fund | 42956 | 31 August, 2020 | 0.71 |
| Fidelity MSCI Consumer Staples Index ETF | 471542 | 31 August, 2020 | 9.1 |
| SEI Institutional Managed - Tax-Managed Managed Volatility | 225208 | 31 August, 2020 | 3.32 |
| Fidelity Low Volatility Factor ETF | 26066 | 31 August, 2020 | 0.97 |
| Invesco Dow Jones Industrial Average Dividend ETF | 16315 | 31 August, 2020 | 2.62 |
| FlexShares US Quality Low Volatility Index Fund | 17697 | 31 August, 2020 | 2.21 |
| Schwab Fundamental U.S. Broad Market Index ETF | 23368 | 31 August, 2020 | 1.35 |
| Fonditalia Equity USA Blue Chip | 101450 | 31 July, 2020 | 1.55 |
| Franklin VolSmart Allocation VIP Fund | 11557 | 31 July, 2020 | 0.84 |
| 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 |
| MFS Research Fund | 745401 | 31 July, 2020 | 1.51 |
| Invesco FTSE RAFI US 1000 Fund | 21823 | 31 July, 2020 | 1.2 |
| Invesco S&P 500 Low Volatility ETF | 741934 | 31 July, 2020 | 1.08 |
| MFS Investment Funds-Low Volatility Global Equity Fund | 16281 | 31 July, 2020 | 0.67 |
| EQ/Franklin Rising Dividends Portfolio | 21412 | 31 July, 2020 | 1.49 |
| Wells Fargo Utility and Telecommunications Fund | 16335 | 31 July, 2020 | 0.49 |
| AllianzGI Large-Cap Value Fund | 21245 | 31 July, 2020 | 0.99 |
| Thrivent Diversified Income Plus Fund | 16431 | 31 July, 2020 | 0.7 |
| 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 |
| TIAA-CREF Large Cap Value Fund | 687500 | 31 July, 2020 | 1.72 |
| MML Equity Income Fund | 20336 | 31 July, 2020 | 0.62 |
| Rohstoff Strategie | 16874 | 31 July, 2020 | 4.7 |
| Fidelity Funds - FIRST All Country World Fund | 16879 | 31 July, 2020 | 0.67 |
| MFS Blended Research Growth Equity Fund | 16929 | 31 July, 2020 | 1.02 |
| FIM Brands | 17000 | 31 July, 2020 | 2.97 |
| Applied Finance Select Fund | 19894 | 31 July, 2020 | 1.71 |
| BMO Dividend Income Fund | 19862 | 31 July, 2020 | 1 |
| Dana Large Cap Equity Fund | 17000 | 31 July, 2020 | 1.72 |
| Skandia Nordamerika Exponering | 19700 | 31 July, 2020 | 0.63 |
| MFS Variable Insurance Trust II - Core Equity Portfolio | 19626 | 31 July, 2020 | 1.22 |
| OP-America Value Fund | 17351 | 31 July, 2020 | 1.08 |
| DSC Equity Fund - Consumer Staples | 19000 | 31 July, 2020 | 8.59 |
| Copley Fund | 19000 | 31 July, 2020 | 2.35 |
| Thrivent Moderate Allocation Portfolio | 17768 | 31 July, 2020 | 0.15 |
| 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 |
| Strategic Advisers Fidelity US Total Stock Fund | 683000 | 31 July, 2020 | 0.24 |
| 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 |
| Jyske Invest Globale Aktier | 17800 | 31 July, 2020 | 0.24 |
| Columbia Large Cap Enhanced Core Fund | 18500 | 31 July, 2020 | 0.56 |
| EQ/AB Dynamic Growth Portfolio | 17820 | 31 July, 2020 | 0.4 |
| Allianz Strategiefonds Balance | 18273 | 31 July, 2020 | 0.48 |
| Fidelity Puritan K6 Fund | 18144 | 31 July, 2020 | 1 |
| Pioneer Fund VCT Portfolio | 18185 | 31 July, 2020 | 2 |
| 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 |
| Xtrackers MSCI USA UCITS ETF | 340807 | 31 July, 2020 | 0.63 |
| 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 |
| Rivertree Fd-Strategic Balanced | 10200 | 31 July, 2020 | 0.2 |
| Fidelity Stock Selector All Cap Fund | 304569 | 31 July, 2020 | 0.42 |
| SA Multi-Managed Large Cap Growth Portfolio | 10247 | 31 July, 2020 | 0.25 |
| 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 |
| Principal Global Multi-Strategy Fund | 10341 | 31 July, 2020 | 0.45 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 265405 | 31 July, 2020 | 1.89 |
| Invesco RAFI Strategic US ETF | 10418 | 31 July, 2020 | 0.99 |
| 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 |
| First Trust Dow 30 Equal Weight ETF | 10555 | 31 July, 2020 | 3.63 |
| 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 |
| Fidelity 500 Index Fund | 12612800 | 31 July, 2020 | 0.68 |
| 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 |
| ASI American Equity Enhanced Index Fund | 10576 | 31 July, 2020 | 0.62 |
| 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 |
| Nuveen NWQ Multi-Cap Value Fund | 10583 | 31 July, 2020 | 2.48 |
| 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 |
| Franklin Templeton VIPT Franklin Growth and Income VIP Fund | 10640 | 31 July, 2020 | 2.5 |
| Eurizon Fund - Equity USA LTE Fund | 10681 | 31 July, 2020 | 0.66 |
| SA Franklin U.S. Equity Smart Beta Port | 10684 | 31 July, 2020 | 0.99 |
| Columbia Large Cap Index Fund | 173276 | 31 July, 2020 | 0.68 |
| Fidelity Advisor Diversified Stock Fund | 173201 | 31 July, 2020 | 0.98 |
| Fidelity America Fund | 10684 | 31 July, 2020 | 0.84 |
| 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 |
| Thrivent Balanced Income Plus Portfolio | 10776 | 31 July, 2020 | 0.69 |
| Fidelity Strategic Advisers Growth Fund | 152374 | 31 July, 2020 | 0.21 |
| Neuberger Berman Guardian Fund | 151000 | 31 July, 2020 | 1.42 |
| CREF Stock Account | 3401530 | 31 July, 2020 | 0.4 |
| PGIM Jennison 20/20 Focus Fund | 150248 | 31 July, 2020 | 2.03 |
| JPMorgan Equity Income Fund | 3364790 | 31 July, 2020 | 1.44 |
| 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 |
| Invesco Oppenheimer VI Conservative Balance Fd | 10791 | 31 July, 2020 | 1.82 |
| 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 |
| EQ/Goldman Sachs Moderate Growth Allocation Ptf | 10800 | 31 July, 2020 | 0.35 |
| Principal Large Cap S&P 500 Managed Volume Index Account | 10838 | 31 July, 2020 | 0.68 |
| Eaton Vance Large-Cap Core Research Fund | 138800 | 31 July, 2020 | 2.54 |
| Russell Investments World Equity II Fund | 10859 | 31 July, 2020 | 0.17 |
| 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 |
| TIAA-CREF Life Funds - Growth and Income Fund | 10891 | 31 July, 2020 | 0.91 |
| AST Advanced Strategies Portfolio | 123257 | 31 July, 2020 | 0.4 |
| Advanced AllianzGI World Trends Portfolio | 121860 | 31 July, 2020 | 0.6 |
| Columbia Dividend Income Fund | 2475000 | 31 July, 2020 | 1.48 |
| Allianz Best Styles US Equity | 118446 | 31 July, 2020 | 0.57 |
| Eaton Vance Balanced Fund | 118066 | 31 July, 2020 | 2.53 |
| Fondo Alto America Azionario | 11038 | 31 July, 2020 | 0.83 |
| Calamos Growth and Income Fund | 117332 | 31 July, 2020 | 0.92 |
| MFS Low Volatility Global Equity Fund | 11055 | 31 July, 2020 | 0.67 |
| SA JPMorgan Equity-Income Portfolio | 113720 | 31 July, 2020 | 1.47 |
| VALIC Co I Global Strategy Fund | 11100 | 31 July, 2020 | 0.79 |
| 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 |
| LUX IM Equity Dynamic | 11106 | 31 July, 2020 | 2.62 |
| 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 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 11106 | 31 July, 2020 | 0.39 |
| Schwab S&P 500 Index Fund | 2311350 | 31 July, 2020 | 0.68 |
| AXA Rosenberg US Enhanced Index Equity Alpha Fund | 106400 | 31 July, 2020 | 0.59 |
| Invesco Dividend Achievers ETF | 105678 | 31 July, 2020 | 3.62 |
| JPMorgan Equity Premium Income Fund | 11245 | 31 July, 2020 | 0.85 |
| Goldman Sachs MarketBeta US Equity ETF | 11281 | 31 July, 2020 | 0.65 |
| 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 |
| Invesco Equally-Weighted S&P 500 Fund | 95907 | 31 July, 2020 | 0.21 |
| Manning & Napier Disciplined Value Series | 95586 | 31 July, 2020 | 3.76 |
| Fidelity Advisor Multi-Asset Income Fund | 11604 | 31 July, 2020 | 1.48 |
| 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 |
| Fidelity Magellan Fund | 2186820 | 31 July, 2020 | 1.41 |
| 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 |
| Fidelity Total Market Index Fund | 2127250 | 31 July, 2020 | 0.57 |
| Fidelity Contrafund | 2078360 | 31 July, 2020 | 0.21 |
| 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 |
| Deutsche Kontor Vermogensmandat I | 11730 | 31 July, 2020 | 1.26 |
| DWS Core Equity Fund | 77763 | 31 July, 2020 | 0.27 |
| NBI SmartData U.S. Equity Fund | 77042 | 31 July, 2020 | 1.17 |
| Fidelity Select Consumer Discretionary Portfolio | 11763 | 31 July, 2020 | 0.35 |
| NVIT Mellon Dynamic US Core Fund | 76822 | 31 July, 2020 | 0.68 |
| Finreon Tail Risk Control® (World) | 11873 | 31 July, 2020 | 1.99 |
| 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 |
| Fidelity Advisor Consumer Discretionary Fund | 11963 | 31 July, 2020 | 0.35 |
| Sparinvest Momentum Aktier | 12000 | 31 July, 2020 | 0.85 |
| Wells Fargo Advantage Disciplined U.S. Core Fund | 72278 | 31 July, 2020 | 1.04 |
| Vanguard Institutional Total Stock Market Index Fund | 1719390 | 31 July, 2020 | 0.57 |
| 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 Diversified Income Plus Portfolio | 12047 | 31 July, 2020 | 0.67 |
| Thrivent Global Stock Fund | 68628 | 31 July, 2020 | 0.6 |
| Fidelity Puritan Fund | 1459130 | 31 July, 2020 | 0.98 |
| Vanguard Large-Cap Index Fund | 1415520 | 31 July, 2020 | 0.65 |
| 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 |
| Jyske Portefolje Managed Vol Aktier KL | 12155 | 31 July, 2020 | 0.96 |
| 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 |
| Fidelity Balanced Fund | 1411580 | 31 July, 2020 | 0.76 |
| 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 |
| Fidelity VIP Asset Manager Portfolio | 12276 | 31 July, 2020 | 0.27 |
| 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 |
| MainStay MacKay U.S. Equity Opportunities Fund | 12700 | 31 July, 2020 | 1.14 |
| 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 |
| Vanguard Balanced Index Fund | 1211940 | 31 July, 2020 | 0.57 |
| Transamerica Morgan Stanley Global Alloc VP | 12884 | 31 July, 2020 | 0.3 |
| Nationwide Dynamic US Growth Fund | 51177 | 31 July, 2020 | 0.68 |
| First Trust Large Cap Core Alphadex Fund | 13107 | 31 July, 2020 | 0.18 |
| 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 |
| TIAA-CREF Equity Index Fund | 1150620 | 31 July, 2020 | 0.56 |
| 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 |
| Fidelity Series Total Market Index Fund | 1096090 | 31 July, 2020 | 0.57 |
| Danske Invest Engros Global Equity Solution | 13470 | 31 July, 2020 | 0.29 |
| Government Street Equity Fund | 13500 | 31 July, 2020 | 2.9 |
| EQ/Fidelity Institutional AM Large Cap Port | 47300 | 31 July, 2020 | 0.75 |
| Cutler Equity Fund | 47177 | 31 July, 2020 | 4.05 |
| Hartford Dividend and Growth Fund | 1089440 | 31 July, 2020 | 1.58 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 13662 | 31 July, 2020 | 0.69 |
| 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 People | 13787 | 31 July, 2020 | 0.38 |
| 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 |
| Hartford Core Equity Fund | 1017450 | 31 July, 2020 | 1.64 |
| Walser Portfolio Classic Nordamerika | 14000 | 31 July, 2020 | 4.44 |
| BMO Low Volatility Equity Fund | 43944 | 31 July, 2020 | 2.29 |
| Swisscanto (CH) Index Equity Fund World ex CH | 14005 | 31 July, 2020 | 0.44 |
| 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 |
| Smith & Williamson Mid Ocean World Investment Fund | 14266 | 31 July, 2020 | 2.49 |
| Deka MSCI World UCITS ETF | 14374 | 31 July, 2020 | 0.42 |
| BNY Mellon Large Cap Stock Fund | 14468 | 31 July, 2020 | 1.27 |
| 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 VIP Contrafund Portfolio | 993265 | 31 July, 2020 | 0.67 |
| Fidelity Advisor Large Cap Fund | 39595 | 31 July, 2020 | 0.64 |
| Steward Large Cap Enhanced Index Fund | 14760 | 31 July, 2020 | 0.45 |
| 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 |
| 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 |
| 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 |
| MainStay MacKay Common Stock Fund | 14987 | 31 July, 2020 | 1.28 |
| 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 |
| Vanguard FTSE Global All Cap Index A GBP Acc | 15056 | 31 July, 2020 | 0.32 |
| 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 |
| Fidelity Balanced K6 Fund | 15201 | 31 July, 2020 | 0.75 |
| Transamerica S&P 500 Index VP | 15284 | 31 July, 2020 | 0.68 |
| 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 |
| Russell Investments Focused US Equity Pool | 15445 | 31 July, 2020 | 1.11 |
| 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 |
| Fidelity SAI US Low Volatility Index Fund | 859284 | 31 July, 2020 | 2.6 |
| AZ Fund 1 - AZ Allocation - Global Balanced | 31600 | 31 July, 2020 | 1.05 |
| Pioneer Fund | 854842 | 31 July, 2020 | 2 |
| Penn Series Large Core Value Fund | 31403 | 31 July, 2020 | 2.52 |
| EQ/AB Dynamic Moderate Growth Portfolio | 31201 | 31 July, 2020 | 0.34 |
| LUX IM Morgan Stanley US Equities | 15504 | 31 July, 2020 | 0.38 |
| 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 |
| Guggenheim Directional Allocation Fund | 15843 | 31 July, 2020 | 0.52 |
| Principal LargeCap Value Fund III | 29147 | 31 July, 2020 | 0.2 |
| UBS FTSE RAFI Developed 1000 Index Fund | 15859 | 31 July, 2020 | 0.66 |
| First Trust Capital Strength ETF Fund | 844122 | 31 July, 2020 | 2.11 |
| Eaton Vance Tax-Managed Growth Fund | 15881 | 31 July, 2020 | 0.01 |
| 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 |
| CREF Equity Index Account | 826464 | 31 July, 2020 | 0.56 |
| 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 |
| Spirit of America Large Cap Value Fund | 15934 | 31 July, 2020 | 1.79 |
| ProShares S&P 500 Dividend Aristocrats ETF | 826226 | 31 July, 2020 | 1.52 |
| 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 |
| Fidelity VIP Equity-Income Portfolio | 816123 | 31 July, 2020 | 2.24 |
| DBV-Win Fund DOW JONES Industrial Average | 26345 | 31 July, 2020 | 3.36 |
| Allianz Strategiefonds Wachstum | 26076 | 31 July, 2020 | 0.5 |
| Robeco Global AC Multi-Factor Equities Fund | 16043 | 31 July, 2020 | 0.39 |
| Fidelity SAI US Large Cap Index Fund | 806415 | 31 July, 2020 | 0.68 |
| 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 |
| PGIM QMA Large-Cap Value Fund | 16052 | 31 July, 2020 | 0.8 |
| 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 |
| SSgA North America Equity Tracker Fund | 16080 | 31 July, 2020 | 0.62 |
| MML Blend Fund | 24502 | 31 July, 2020 | 0.66 |
| Skandia SMART Offensiv | 16100 | 31 July, 2020 | 0.22 |
| Arca 27 Azioni Estere | 24429 | 31 July, 2020 | 0.47 |
| Fidelity Strategic Advisers Core Fund | 781557 | 31 July, 2020 | 0.34 |
| 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 |
| DnB NOR USA | 16122 | 31 July, 2020 | 0.7 |
| 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 |
| Robeco QI Institutional Global Developed Quality Equities | 15615 | 30 June, 2020 | 0.83 |
| BMO North American Equity Fund | 23737 | 30 June, 2020 | 2.24 |
| Strategic Equity Allocation Fund | 202204 | 30 June, 2020 | 0.36 |
| Amundi Index S&P 500 | 44003 | 30 June, 2020 | 0.66 |
| T. Rowe Price Balanced Fund | 23736 | 30 June, 2020 | 0.1 |
| BremenKapital Aktien | 16200 | 30 June, 2020 | 2.2 |
| GQG Partners US Select Quality Equity Fund | 43898 | 30 June, 2020 | 3.73 |
| IG Mackenzie Dividend Fund | 43890 | 30 June, 2020 | 0.11 |
| Canada Life U.S. Dividend Fund (GWLIM) | 22695 | 30 June, 2020 | 1.42 |
| Danske Invest Engros Flexinvest Aktier | 29056 | 30 June, 2020 | 0.15 |
| GQG Partners Global Quality Equity Fund | 29044 | 30 June, 2020 | 2.51 |
| BMO Multi-Strategy Global Equity Fund | 43309 | 30 June, 2020 | 1.34 |
| AllianceBernstein Variable Balanced Wealth Strategy Portfolio | 10567 | 30 June, 2020 | 0.84 |
| Sabadell Estados Unidos Bolsa FI | 43143 | 30 June, 2020 | 1.57 |
| Russell Investments Tax-Managed U.S. Large Cap Fund | 228172 | 30 June, 2020 | 0.73 |
| Fidelity Dividend Plus Fund | 250500 | 30 June, 2020 | 2.36 |
| Federated Hermes Max-Cap Index Fund | 14095 | 30 June, 2020 | 0.63 |
| NN (L) US High Dividend | 42586 | 30 June, 2020 | 2.51 |
| USAA Global Managed Volatility Fund | 42527 | 30 June, 2020 | 0.57 |
| American Century Income & Growth Fund | 28919 | 30 June, 2020 | 0.18 |
| Morgan Stanley Pathway Funds Large Cap Equity Fund | 42055 | 30 June, 2020 | 0.31 |
| American Century Large Company Value Fund | 98100 | 30 June, 2020 | 1.74 |
| Amundi S&P 500 UCITS ETF | 97086 | 30 June, 2020 | 0.2 |
| Delaware Growth Equity Fund | 99612 | 30 June, 2020 | 2.04 |
| Adams Diversified Equity Fund | 101000 | 30 June, 2020 | 0.64 |
| LON US Dividend (GWLIM) | 41955 | 30 June, 2020 | 1.42 |
| MDPIM S&P 500 Index Pool | 41934 | 30 June, 2020 | 0.67 |
| TD Tactical Monthly Income Fund | 101396 | 30 June, 2020 | 0.35 |
| Federated Hermes Equity Income Fund | 105835 | 30 June, 2020 | 1.79 |
| Vanguard Equity Income Portfolio | 94869 | 30 June, 2020 | 0.72 |
| TD U.S. Monthly Income Fund | 28794 | 30 June, 2020 | 0.77 |
| T Rowe Price US Equity Research Fund | 106941 | 30 June, 2020 | 0.42 |
| Nordea Invest Globale Aktier Indeks | 11181 | 30 June, 2020 | 0.42 |
| George Putnam Balanced Fund | 94282 | 30 June, 2020 | 1.27 |
| QS Global Equity Fund | 10500 | 30 June, 2020 | 0.85 |
| Amundi Index MSCI North America | 109858 | 30 June, 2020 | 0.59 |
| JNL/Mellon Capital Dow Index Fund | 268456 | 30 June, 2020 | 3.18 |
| Bridgeway Blue Chip Fund | 92969 | 30 June, 2020 | 2.33 |
| GuideStone Defensive Market Strategies Fund | 92787 | 30 June, 2020 | 1.77 |
| Goldman Sachs Absolute Return Tracker Fund | 16900 | 30 June, 2020 | 0.07 |
| Fidelity Global Monthly Income Fund | 92440 | 30 June, 2020 | 0.43 |
| GuideStone Equity Index Fund | 111926 | 30 June, 2020 | 0.64 |
| Putnam VT Global Equity Fund | 28700 | 30 June, 2020 | 1.86 |
| Robeco QI Institutional Global Dev Enh Index Eq T1 | 10327 | 30 June, 2020 | 0.39 |
| Deka-Globale Aktien LowRisk | 91688 | 30 June, 2020 | 0.36 |
| Schwab Dividend Equity Fund | 41203 | 30 June, 2020 | 0.82 |
| Goldman Sachs Strategic Growth Fund | 10257 | 30 June, 2020 | 0.78 |
| BrandywineGLOBAL - Dynamic US Large Cap Value Fund | 28683 | 30 June, 2020 | 2.29 |
| Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund | 487895 | 30 June, 2020 | 0.66 |
| 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 |
| T. Rowe Price Equity Income Portfolio | 28600 | 30 June, 2020 | 0.6 |
| Davidson Multi-Cap Equity Fund | 14680 | 30 June, 2020 | 1.74 |
| Universal Invest - Global Flexible | 289041 | 30 June, 2020 | 0.76 |
| Deka MegaTrends TF | 11677 | 30 June, 2020 | 0.38 |
| AQR Large Cap Multi-Style Fund | 89449 | 30 June, 2020 | 1.08 |
| Vanguard Equity Income Fund | 2170110 | 30 June, 2020 | 0.79 |
| American Funds Investment Company of America | 1000000 | 30 June, 2020 | 0.13 |
| Fidelity Global Consumer Industries Fund | 22500 | 30 June, 2020 | 4.48 |
| CPR USA ESG | 87576 | 30 June, 2020 | 1.01 |
| BMO Universal MAP Growth Fund | 16208 | 30 June, 2020 | 1.65 |
| Commerzbank Flexible Allocation USA | 11106 | 30 June, 2020 | 0.63 |
| Putnam Sustainable Leaders Fund | 712000 | 30 June, 2020 | 1.78 |
| AQR Large Cap Momentum Style Fund | 86172 | 30 June, 2020 | 1.33 |
| Goldman Sachs Variable Ins. Structured U.S. Equity Fund | 24933 | 30 June, 2020 | 1.05 |
| Northern Stock Index Fund | 491166 | 30 June, 2020 | 0.66 |
| American Funds Fundamental Investors Fund, Inc. | 2370000 | 30 June, 2020 | 0.31 |
| Victory S&P 500 Index Fund | 11692 | 30 June, 2020 | 0.66 |
| Met Investors Series - T. Rowe Price Large Cap Value Portfolio | 291269 | 30 June, 2020 | 1.34 |
| T. Rowe Price Total Equity Market Index Fund | 84400 | 30 June, 2020 | 0.51 |
| Voya Russell Large Cap Value Index Portfolio | 113986 | 30 June, 2020 | 1.77 |
| Deka-bAV-Fonds | 14687 | 30 June, 2020 | 0.55 |
| Epoch U.S. Blue Chip Equity CN Fund - D | 39483 | 30 June, 2020 | 2.99 |
| Deka GlobalChampions | 114939 | 30 June, 2020 | 0.89 |
| Amundi Smart Factory | 14688 | 30 June, 2020 | 2.76 |
| Putnam VT Sustainable Leaders Fund | 115000 | 30 June, 2020 | 1.79 |
| Union Investment UniNordAmerika | 39090 | 30 June, 2020 | 1.27 |
| Great-West Large Cap Growth Fund | 39054 | 30 June, 2020 | 0.67 |
| TD Canadian Low Volatility Pool Fund | 81700 | 30 June, 2020 | 0.83 |
| Northwestern Mutual Large Company Value Portfolio | 24860 | 30 June, 2020 | 1.72 |
| Allianz Global Investors Global Agricultural Trends fund | 20306 | 30 June, 2020 | 2.97 |
| SEB Fund 3 SEB Pension Fund | 11701 | 30 June, 2020 | 0.11 |
| ClearBridge Dividend Strategy Fund | 975180 | 30 June, 2020 | 1.91 |
| Fidelity U.S. Monthly Income Fund Fund | 116352 | 30 June, 2020 | 1.78 |
| Blackrock Variable Series-BlackRock Global Allocation V.I. Fund | 292588 | 30 June, 2020 | 0.72 |
| USAA Income Stock Fund | 297511 | 30 June, 2020 | 1.53 |
| American Century Focused Large Cap Value ETF | 14898 | 30 June, 2020 | 2.36 |
| Deka BR 100 | 80585 | 30 June, 2020 | 0.52 |
| Amundi Funds Equity Global Conservative | 10956 | 30 June, 2020 | 0.63 |
| TESLA D | 14901 | 30 June, 2020 | 0.41 |
| IG Mackenzie North American Equity Fund | 19119 | 30 June, 2020 | 0.16 |
| American Century Equity Income Fund | 1999430 | 30 June, 2020 | 2.63 |
| s Top AktienWelt | 15900 | 30 June, 2020 | 2.5 |
| MFS Meridian Funds-Global Research Focused Fund | 11715 | 30 June, 2020 | 0.97 |
| Union Investment Unifavorit Aktien | 564773 | 30 June, 2020 | 1.23 |
| Symmetry Panoramic US Equity Fund | 16690 | 30 June, 2020 | 0.39 |
| DekaSpezial CF | 18176 | 30 June, 2020 | 0.46 |
| IG Mackenzie Core U.S. Equity Fund | 78596 | 30 June, 2020 | 0.4 |
| TD U.S. Low Volatility Fund | 37500 | 30 June, 2020 | 1.06 |
| AZL Russell 1000 Value Index Fund | 77925 | 30 June, 2020 | 1.16 |
| James Balanced Golden Rainbow Fund | 77785 | 30 June, 2020 | 3.02 |
| Epoch U.S. Blue Chip Equity Fund - D | 299926 | 30 June, 2020 | 2.97 |
| VY T. Rowe Price Equity Income Portfolio | 14911 | 30 June, 2020 | 0.6 |
| PIMCO RAE US Fund | 77701 | 30 June, 2020 | 1.53 |
| Ivy VIP Value Fund | 123495 | 30 June, 2020 | 3.74 |
| Federated Hermes Capital Income Fund | 37392 | 30 June, 2020 | 1.16 |
| Praxis Value Index Fund | 37350 | 30 June, 2020 | 1.83 |
| Fidelity Monthly Income Fund | 123548 | 30 June, 2020 | 0.56 |
| Canada Life US Value Fund (Putnam) | 37267 | 30 June, 2020 | 3.04 |
| Epoch U.S. Large-Cap Value Fund | 124037 | 30 June, 2020 | 1.87 |
| Putnam VT Equity Income Fund | 305560 | 30 June, 2020 | 3.04 |
| Fidelity Global Disciplined Equity Fund | 11900 | 30 June, 2020 | 0.85 |
| Epoch U.S. Shareholder Yield Fund | 18021 | 30 June, 2020 | 1.51 |
| Deka BR 85 | 20543 | 30 June, 2020 | 0.52 |
| Russell Investments Multifactor US Equity Fund | 14940 | 30 June, 2020 | 0.38 |
| Amundi Funds Pioneer US Equity Research Value | 75402 | 30 June, 2020 | 2.68 |
| T Rowe Price Large-Cap Value Fund | 307372 | 30 June, 2020 | 1.32 |
| Allianz Structured Alpha US Equity 250 | 17575 | 30 June, 2020 | 0.65 |
| ClearBridge Variable Appreciation Portfolio | 126471 | 30 June, 2020 | 2.04 |
| Putnam Multi-Cap Core Fund | 308422 | 30 June, 2020 | 1.61 |
| JNL/JPMorgan Growth & Income Fund | 73946 | 30 June, 2020 | 1.12 |
| AQR TM Large Cap Momentum Style Fund | 24705 | 30 June, 2020 | 1.27 |
| Lord Abbett Durable Growth Fund | 17960 | 30 June, 2020 | 1.01 |
| Ivy VIP Core Equity Fund | 126946 | 30 June, 2020 | 2.3 |
| Goldman Sachs Concentrated Growth Fund | 17435 | 30 June, 2020 | 1.29 |
| JNL/BlackRock Global Allocation Fund | 127950 | 30 June, 2020 | 0.72 |
| Allianz AZL MSCI Global Equity Index Fund | 10160 | 30 June, 2020 | 0.41 |
| T. Rowe Price Equity Index 500 Fund | 1634730 | 30 June, 2020 | 0.66 |
| Putnam Research Fund | 36061 | 30 June, 2020 | 1.27 |
| Aspiriant Risk-Managed Equity Allocation Fund | 35896 | 30 June, 2020 | 0.38 |
| QS S&P 500 Index Fund | 14995 | 30 June, 2020 | 0.66 |
| DFA U.S. Core Equity Fund | 68935 | 30 June, 2020 | 0.45 |
| Schroder North American Equity Fund | 12051 | 30 June, 2020 | 0.54 |
| American Century Equity Growth Fund | 35706 | 30 June, 2020 | 0.19 |
| Amundi Index Solutions - Amundi MSCI Em Asia | 311161 | 30 June, 2020 | 2.09 |
| Goldman Sachs Capital Growth Fund | 68190 | 30 June, 2020 | 0.95 |
| London Life Global Equity (LC) | 35400 | 30 June, 2020 | 1.91 |
| ClearBridge Variable Dividend Strategy Portfolio | 67600 | 30 June, 2020 | 1.93 |
| IPC Multi-Factor U.S. Equity Fund | 16054 | 30 June, 2020 | 1.98 |
| Stock Dividend Fund, Inc. | 10124 | 30 June, 2020 | 4.9 |
| 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 |
| Canada Life U.S. Dividend (GWLIM) 75/75 | 17340 | 30 June, 2020 | 1.42 |
| TD Dow Jones Industrial Average Index Fund | 66195 | 30 June, 2020 | 3.17 |
| Fidelity Monthly Income Class Series A | 27488 | 30 June, 2020 | 0.57 |
| T Rowe Price PF - US Large Cap Value Equity | 65979 | 30 June, 2020 | 1.32 |
| Franklin Rising Dividends Fund | 2684060 | 30 June, 2020 | 1.58 |
| Ivy Apollo Multi-Asset Income Fund | 12220 | 30 June, 2020 | 0.81 |
| Voya Index Plus LargeCap Portfolio | 35201 | 30 June, 2020 | 0.55 |
| American Century VP Value Fund | 65318 | 30 June, 2020 | 1.12 |
| TD U.S. Index Fund | 65279 | 30 June, 2020 | 0.53 |
| Amundi Investment Funds - US Equity | 35138 | 30 June, 2020 | 1.41 |
| BlackRock Exchange Portfolio | 27424 | 30 June, 2020 | 2.02 |
| Hennessy Cornerstone Large Growth Fund | 20600 | 30 June, 2020 | 2.19 |
| TD Emerald Low Volatility All World Equ Pool Fd Tr | 35000 | 30 June, 2020 | 0.19 |
| PGIM Jennison Global Equity Income Fund | 131405 | 30 June, 2020 | 1.68 |
| LVIP Dimensional US Core Equity 2 Fund | 24564 | 30 June, 2020 | 0.42 |
| Horizon Defined Risk Fund | 17941 | 30 June, 2020 | 1.3 |
| Voya VP Russell Large Cap Index Port | 63645 | 30 June, 2020 | 0.77 |
| USAA Value Fund | 34777 | 30 June, 2020 | 0.46 |
| MSCI USA Invesco ETF | 63437 | 30 June, 2020 | 0.62 |
| 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 |
| Fidelity Income Allocation Fund | 34485 | 30 June, 2020 | 0.75 |
| 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 |
| PMC Diversified Equity Fund | 34437 | 30 June, 2020 | 0.48 |
| Northern Income Equity Fund | 18445 | 30 June, 2020 | 1.76 |
| Northern Large Cap Core Fund | 19536 | 30 June, 2020 | 1.2 |
| Federated Hermes Managed Volatility Fd II | 24507 | 30 June, 2020 | 1.17 |
| Victory Munder Multi-Cap Fund | 23200 | 30 June, 2020 | 0.8 |
| SEB Halbarhetsfond Varlden | 61100 | 30 June, 2020 | 0.27 |
| Fidelity American Equity Currency Neutral Class | 12392 | 30 June, 2020 | 3.34 |
| IG Putnam U.S. Growth Fund II | 12417 | 30 June, 2020 | 0.64 |
| Dunas Seleccion USA Cubierto, FI | 23186 | 30 June, 2020 | 0.99 |
| 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 |
| Amundi MSCI Emerging Markets | 132596 | 30 June, 2020 | 0.38 |
| IG Irish Life Low Volatility Global Equity Fund | 60097 | 30 June, 2020 | 0.65 |
| Goldman Sachs U.S. Equity Dividend And Premium Fund | 133141 | 30 June, 2020 | 0.63 |
| AZL S&P 500 Index Fund | 133372 | 30 June, 2020 | 0.66 |
| Fidelity American Balanced A | 16006 | 30 June, 2020 | 0.81 |
| TD Canadian Equity Fund | 134800 | 30 June, 2020 | 0.47 |
| BMO Universal MAP Balanced Fund | 23172 | 30 June, 2020 | 1.7 |
| Vanguard U.S. Value Fund | 135016 | 30 June, 2020 | 1.54 |
| Amundi Funds Pioneer US Equity Fundamental Growth | 319839 | 30 June, 2020 | 1.43 |
| Putnam VT George Putnam Balanced Fund | 12468 | 30 June, 2020 | 1.27 |
| The Digital Leaders Fund | 19000 | 30 June, 2020 | 4.37 |
| Delaware VIP Growth Equity Series | 15328 | 30 June, 2020 | 2.04 |
| TD U.S. Monthly Income (US$) Fund | 59066 | 30 June, 2020 | 0.88 |
| USAA Growth and Tax Strategy Fund | 15331 | 30 June, 2020 | 0.65 |
| Deka-BasisStrategie Flexibel | 12500 | 30 June, 2020 | 0.55 |
| Symmetry Panoramic Global Equity Fund | 10053 | 30 June, 2020 | 0.24 |
| Gabelli Dividend & Income Trust | 20000 | 30 June, 2020 | 0.11 |
| TD Global Conservative Opportunities Fund | 135092 | 30 June, 2020 | 2.67 |
| Putnam Global Equity Fund | 135800 | 30 June, 2020 | 1.86 |
| Victory Diversified Stock Fund | 16022 | 30 June, 2020 | 0.77 |
| T. Rowe Price Value Fund | 57600 | 30 June, 2020 | 0.03 |
| 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 |
| Invesco MSCI World UCITS ETF | 57408 | 30 June, 2020 | 0.41 |
| Lord Abbett Dividend Growth Fund | 336570 | 30 June, 2020 | 1.7 |
| Summit Global Investments US Low Votality Equity Fund | 139800 | 30 June, 2020 | 3.26 |
| Fondmapfre Bolsa America FI | 56580 | 30 June, 2020 | 2.29 |
| Northwestern Mutual Equity Income Portfolio | 33000 | 30 June, 2020 | 0.6 |
| T. Rowe Price Equity Income Fund | 755000 | 30 June, 2020 | 0.61 |
| Ivy Value Fund | 344976 | 30 June, 2020 | 3.76 |
| Goldman Sachs Large Cap Value Fund | 56163 | 30 June, 2020 | 1.83 |
| Capital Potential Income Multi-Asset Fund | 12566 | 30 June, 2020 | 1.45 |
| AB All Market Total Return Portfolio | 15350 | 30 June, 2020 | 0.38 |
| JNL/Franklin Templeton Growth Allocation Fund | 32729 | 30 June, 2020 | 0.49 |
| Russell Investments US Strategic Equity Fund | 55890 | 30 June, 2020 | 0.24 |
| Fidelity U.S. Dividend Registered Fund | 32714 | 30 June, 2020 | 2.16 |
| Allianz Best Styles Global AC Equity Fund | 26558 | 30 June, 2020 | 0.53 |
| Fidelity American Disciplined Equity Fund | 55290 | 30 June, 2020 | 1.13 |
| Amundi Index MSCI World | 55270 | 30 June, 2020 | 0.42 |
| Leuthold Core Investment Fund | 32446 | 30 June, 2020 | 0.84 |
| Aviva Investors Multi-Strategy Target Return Fund | 32376 | 30 June, 2020 | 0.21 |
| Goldman Sachs Variable Ins. Strategic Growth Fund | 24336 | 30 June, 2020 | 0.8 |
| Mackenzie US All Cap Growth Fund | 54500 | 30 June, 2020 | 0.66 |
| Goldman Sachs US CORE Equity Portfolio | 140918 | 30 June, 2020 | 1.12 |
| JPMorgan Income Builder Fund | 54350 | 30 June, 2020 | 0.15 |
| Brighthouse AB Global Dynamic Allocation Portfolio | 54174 | 30 June, 2020 | 0.29 |
| Putnam Equity Income Fund | 2855350 | 30 June, 2020 | 3.04 |
| Horizon Active Dividend Fund | 15459 | 30 June, 2020 | 1.46 |
| Auxier Focus Fund | 12850 | 30 June, 2020 | 0.79 |
| Brighthouse MetLife Stock Index Portfolio | 367222 | 30 June, 2020 | 0.66 |
| Aviva Investors International Index Tracking Fund | 22590 | 30 June, 2020 | 0.4 |
| 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 |
| Nuveen Dow 30 Dynamic Overwrite Fund | 145000 | 30 June, 2020 | 3.18 |
| 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 |
| ING Direct Fondo Naranja Standard & Poors 500 FI | 26301 | 30 June, 2020 | 0.65 |
| Ivy Core Equity Fund | 763159 | 30 June, 2020 | 2.3 |
| Janus Henderson INTECH All-World Minimum Variance Core Fund | 12965 | 30 June, 2020 | 0.19 |
| Nykredit Invest Aktieallokering | 13068 | 30 June, 2020 | 0.34 |
| InverSabadell 25 FI | 13081 | 30 June, 2020 | 0.66 |
| Great-West S&P 500 Index Fund | 145729 | 30 June, 2020 | 0.66 |
| DFA U.S. Vector Equity Fund | 31745 | 30 June, 2020 | 0.61 |
| Putnam VT Growth Opportunities Fund | 51172 | 30 June, 2020 | 0.64 |
| Putnam VT Multi-Cap Core Fund | 31700 | 30 June, 2020 | 1.61 |
| Amundi Funds US Pioneer Fund | 149557 | 30 June, 2020 | 0.99 |
| BMO Private U.S. Equity Portfolio | 150427 | 30 June, 2020 | 0.63 |
| Franklin ActiveQuant U.S. Fund | 23900 | 30 June, 2020 | 3.01 |
| NN Institutioneel Dividend Aandelen Fonds | 13354 | 30 June, 2020 | 2.61 |
| Fidelity Dividend Fund | 151206 | 30 June, 2020 | 2.4 |
| Federated Hermes MDT Large Cap Value Fund | 19037 | 30 June, 2020 | 0.23 |
| JNL/Mellon Capital Consumer Staples Sector Fund | 154636 | 30 June, 2020 | 8.78 |
| Tocqueville Fund | 50000 | 30 June, 2020 | 2.48 |
| AQR TM Large Cap Multi-Style Fund | 21471 | 30 June, 2020 | 1.03 |
| JNL/Mellon Capital MSCI World Index Fund | 10752 | 30 June, 2020 | 0.41 |
| TD U.S. Dividend Growth Fund | 168901 | 30 June, 2020 | 0.76 |
| TD North American Dividend Fund | 49749 | 30 June, 2020 | 0.43 |
| Danske Invest Select USA | 23844 | 30 June, 2020 | 0.73 |
| Horizon Defensive Multi-Factor Fund | 31427 | 30 June, 2020 | N/A |
| Janus Henderson INTECH Global All Country Low Volatility Fund | 19067 | 30 June, 2020 | 1.33 |
| 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 |
| JNL/AQR Large Cap Relaxed Constraint Equity Fund | 23836 | 30 June, 2020 | 0.83 |
| Sound Shore Fund, Inc. | 174450 | 30 June, 2020 | 1.97 |
| AQR Large Cap Defensive Style Fund | 700906 | 30 June, 2020 | 1.51 |
| Voya Corporate Leaders 100 Fund II | 48249 | 30 June, 2020 | 0.9 |
| Putnam Growth Opportunities Fund | 372127 | 30 June, 2020 | 0.64 |
| American Beacon Bridgeway Large Cap Value Fund | 178000 | 30 June, 2020 | 1.11 |
| Avantis US Equity ETF | 13550 | 30 June, 2020 | 0.44 |
| BMO Universal MAP Cautious Fund | 13607 | 30 June, 2020 | 1.75 |
| Fidelity American Equity Fund | 182922 | 30 June, 2020 | 3.34 |
| Ivy VIP Global Equity Income Fund | 25602 | 30 June, 2020 | 1.04 |
| SFT Wellington Core Equity Fund | 15582 | 30 June, 2020 | 1.65 |
| JNL/Mellon Capital JNL 5 Fund | 378334 | 30 June, 2020 | 1.99 |
| Fidelity Insights Class | 46891 | 30 June, 2020 | 0.18 |
| IG Mackenzie Mutual of Canada | 13638 | 30 June, 2020 | 0.14 |
| American Century NT Large Company Value Fund | 189000 | 30 June, 2020 | 1.75 |
| Carillon ClariVest Capital Appreciation Fund | 46400 | 30 June, 2020 | 1.16 |
| Fidelity Global Dividend Fund | 30761 | 30 June, 2020 | 0.81 |
| Port Street Quality Growth Fund | 15600 | 30 June, 2020 | 2.39 |
| Lord Abbett Dividend Growth Portfolio | 22080 | 30 June, 2020 | 1.7 |
| Voya U.S. Stock Index Portfolio | 380245 | 30 June, 2020 | 0.65 |
| CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND | 46000 | 30 June, 2020 | 1.83 |
| Vanguard Global Minimum Volatility Fund | 402771 | 30 June, 2020 | 1.44 |
| Vanguard Growth and Income Fund | 423821 | 30 June, 2020 | 0.47 |
| QS Global Dividend Fund | 45799 | 30 June, 2020 | 1.55 |
| SFT Index 500 Fund | 45797 | 30 June, 2020 | 0.66 |
| ClearBridge Appreciation Fund | 1056240 | 30 June, 2020 | 2.06 |
| Lord Abbett Affiliated Fund | 446700 | 30 June, 2020 | 1.04 |
| Putnam Focused Equity Fund | 45355 | 30 June, 2020 | 3.72 |
| USAA 500 Index Fund | 447720 | 30 June, 2020 | 0.71 |
| JNL/Mellon Capital S&P 500 Index Fund | 486944 | 30 June, 2020 | 0.66 |
| Satrix World Equity Tracker Fund | 45127 | 30 June, 2020 | 0.39 |
| Allianz AZL DFA US Core Equity Fund | 15608 | 30 June, 2020 | 0.46 |
| Apollo Styrian Global Equity | 13818 | 30 June, 2020 | 0.43 |
| Ivy Asset Strategy Fund | 190980 | 30 June, 2020 | 1.44 |
| American Century Value Fund | 196591 | 30 June, 2020 | 1.12 |
| Allianz Azioni America | 25495 | 30 June, 2020 | 1.75 |
| Northwestern Mutual Index 500 Stock Portfolio | 202151 | 30 June, 2020 | 0.66 |
| Gabelli Equity Trust, Inc. | 30000 | 30 June, 2020 | 0.22 |
| Invesco Goldman Sachs Eq Factor Index World ETF | 21584 | 31 May, 2020 | 0.45 |
| iShares S&P 500 Index Fund | 1235140 | 31 May, 2020 | 0.68 |
| iShares Russell 1000 Large-Cap Index Fund | 729583 | 31 May, 2020 | 0.61 |
| Purisima Global Total Return Pcg B | 470150 | 31 May, 2020 | 1.11 |
| JPM US Equity Income Fund | 469860 | 31 May, 2020 | 1.46 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 451176 | 31 May, 2020 | 0.67 |
| ACS World ex UK Equity Tracker Fund | 428302 | 31 May, 2020 | 0.44 |
| iShares Developed World Index Fund | 423736 | 31 May, 2020 | 0.43 |
| HSBC American Index Fund | 384201 | 31 May, 2020 | 0.69 |
| Invesco S&P 500 UCITS ETF | 377369 | 31 May, 2020 | 0.69 |
| BlackRock ACS US Equity Tracker Fund | 335805 | 31 May, 2020 | 0.66 |
| HSBC GIF Economic Scale US Equity | 269575 | 31 May, 2020 | 3.94 |
| Comgest Growth World | 221422 | 31 May, 2020 | 3.34 |
| HSBC U.S. Equity Pooled Fund | 199210 | 31 May, 2020 | 3.92 |
| Nordea 1 - Stable Return Fund | 195488 | 31 May, 2020 | 0.32 |
| Artemis Funds (Lux) US Extended Alpha A EUR Acc | 168953 | 31 May, 2020 | 1.74 |
| BMO Multi-Factor Equity Fund | 164011 | 31 May, 2020 | 2.39 |
| AAA Actions Agro Alimentaire | 160000 | 31 May, 2020 | 1.84 |
| UBS (CH) Institutional Fund 2 - Equity USA Passive | 157811 | 31 May, 2020 | 0.66 |
| BMO Monthly Income Fund | 156212 | 31 May, 2020 | 1.14 |
| UBS (Lux) Equity SICAV - US Income (USD) | 150686 | 31 May, 2020 | 2.82 |
| UBS (Lux) Equity SICAV - Global Income (USD) | 150184 | 31 May, 2020 | 2.46 |
| iShares North America Index Fund | 144527 | 31 May, 2020 | 0.63 |
| JPM US Value | 143415 | 31 May, 2020 | 1.15 |
| LF Prudential North American QIS Fund | 128300 | 31 May, 2020 | 1.32 |
| BMO U.S. Equity Fund | 126899 | 31 May, 2020 | 1.86 |
| Vanguard International Shares Index Fund (Hedged)-AUD Class | 118940 | 31 May, 2020 | 0.44 |
| HSBC Amanah Global Equity Index | 112725 | 31 May, 2020 | 1.2 |
| NN Hoog Dividend Aandelen Fonds | 106876 | 31 May, 2020 | 2.73 |
| HSBC FTSE ALL World Index Fund | 94936 | 31 May, 2020 | 0.38 |
| Swisscanto (CH) IPF I Equity Fund World enhanced | 91739 | 31 May, 2020 | 0.74 |
| Mercer Passive Global Equity Fund | 89167 | 31 May, 2020 | 0.43 |
| HSBC Global Equity Fund | 86205 | 31 May, 2020 | 2.25 |
| Artemis US Extended Alpha Fund | 85960 | 31 May, 2020 | 1.74 |
| NN (L) Global High Dividend | 82965 | 31 May, 2020 | 2.7 |
| ACS World Low Carbon EQ Tracker | 79645 | 31 May, 2020 | 0.44 |
| ACS World Multifactor Equity Tracker Fund | 72757 | 31 May, 2020 | 2.34 |
| Danske Invest SICAV Global Index | 71681 | 31 May, 2020 | 0.44 |
| Jupiter Global Managed Fund | 71559 | 31 May, 2020 | 2.34 |
| NEI U.S. Equity RS Fund | 71101 | 31 May, 2020 | 3.26 |
| UBS (CH) Inv Fd - Eq USA Passive | 68446 | 31 May, 2020 | 0.67 |
| Multi Manager Access - US Equities | 68000 | 31 May, 2020 | 0.52 |
| BlackRock ACS 50:50 Global Equity Tracker Fund | 63400 | 31 May, 2020 | 0.11 |
| Nordea 1 - GBP Diversified Return Fund | 59463 | 31 May, 2020 | 0.31 |
| IA Clarington U.S. Dividend Growth Fund | 54450 | 31 May, 2020 | 2.19 |
| iShares Total U.S. Stock Market Index Fund | 53065 | 31 May, 2020 | 0.57 |
| LF Canlife Global Equity Fund | 52303 | 31 May, 2020 | 0.77 |
| NN (L) Food & Beverages | 51109 | 31 May, 2020 | 3.23 |
| Fidelity Funds SICAV International Fund | 51081 | 31 May, 2020 | 0.47 |
| Eastspring Investments-Global Low Volatility Equity Fund | 49864 | 31 May, 2020 | 1.2 |
| Consumer Staples S&P US Select Sector Invesco ETF | 49764 | 31 May, 2020 | 9.75 |
| BMO North American Dividend Fund | 48927 | 31 May, 2020 | 2.07 |
| Seeyond Global MinVol | 47146 | 31 May, 2020 | 1.11 |
| Danske Invest Global Indeks KL | 45497 | 31 May, 2020 | 0.44 |
| Nordea 1 - Alpha 15 | 45053 | 31 May, 2020 | 0.43 |
| Mercer Low Volatility Equity Fund | 44810 | 31 May, 2020 | 0.44 |
| Jupiter North American Income Fund | 44174 | 31 May, 2020 | 2.44 |
| Comgest Growth America | 40400 | 31 May, 2020 | 2.42 |
| UBS (CH) Inst Fund - Equities USA Passive II | 40231 | 31 May, 2020 | 0.67 |
| Nordea 1 Alpha 10 MA | 39752 | 31 May, 2020 | 0.25 |
| iShares Developed World ex Tobacco Index Fund (IE) | 38661 | 31 May, 2020 | 0.44 |
| Julius Baer Eq Gl Excellence North America (USD) B | 38325 | 31 May, 2020 | 3.02 |
| 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 |
| AEGON Equity Fund | 37419 | 31 May, 2020 | 0.25 |
| ING Direct Dividendo Arancio | 31691 | 31 May, 2020 | 2.64 |
| MGI Global Equity Fund | 31595 | 31 May, 2020 | 0.15 |
| Ubs (Lux) Equity SICAV - Us Total Yield (Usd) | 30996 | 31 May, 2020 | 0.95 |
| Schroder Intl Selection Fd - QEP Global Core | 30558 | 31 May, 2020 | 0.26 |
| UBS (CH) Investment Fund - Equities Global Climate Aware II | 28518 | 31 May, 2020 | 0.54 |
| Blackrock Funds II Multi-Asset Income Portfolio | 28282 | 31 May, 2020 | 0.09 |
| Russell Investments Multi-Asset Growth Str Fd | 26823 | 31 May, 2020 | 0.42 |
| UBS Global Solutions - Global Equities II | 26508 | 31 May, 2020 | 0.44 |
| BMO Diversified Income Portfolio | 25859 | 31 May, 2020 | 1.27 |
| AKB Aktien USA Top Selection | 24700 | 31 May, 2020 | 2.67 |
| HSBC GIF Economic Scale Global Equity | 24546 | 31 May, 2020 | 2.27 |
| North Country Equity Growth Fund | 24300 | 31 May, 2020 | 2.22 |
| Swisscanto (CH) IPF II Equity Fund World ex CH | 23374 | 31 May, 2020 | 0.48 |
| Zacks Dividend Fund | 23054 | 31 May, 2020 | 3.31 |
| DPAM Capital B Equities US Index | 22230 | 31 May, 2020 | 0.66 |
| Schroder QEP Global Core Fund | 21840 | 31 May, 2020 | 0.32 |
| Swisscanto (CH) EF World enhanced | 21730 | 31 May, 2020 | 0.74 |
| Comgest Growth Global Flex | 21694 | 31 May, 2020 | 3.4 |
| Lazard Global Managed Volatility Fund | 21147 | 31 May, 2020 | 1.47 |
| Fidelity Funds - Institutional Global Sector | 20738 | 31 May, 2020 | 0.92 |
| BMO Global Growth & Income Fund | 20472 | 31 May, 2020 | 1.92 |
| LLB Aktien Global Passiv (USD) | 20437 | 31 May, 2020 | 0.44 |
| BNY Mellon Dynamic U.S. Equity Fund | 18855 | 31 May, 2020 | 0.7 |
| Global Opportunities Access - Global Equities | 17991 | 31 May, 2020 | 0.45 |
| BMO Global Equity Class | 16331 | 31 May, 2020 | 1.64 |
| UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II | 16329 | 31 May, 2020 | 0.54 |
| Danske Invest SICAV SRI Global | 16100 | 31 May, 2020 | 0.38 |
| LLB Aktien Nordamerika (USD) | 15179 | 31 May, 2020 | 1.1 |
| LF Canlife North American Fund | 14188 | 31 May, 2020 | 1.08 |
| Swisscanto Sammelstiftung Global Equity (ex CH) Fu | 13809 | 31 May, 2020 | 0.43 |
| Schroder US Equity Income Maximiser | 12532 | 31 May, 2020 | 0.68 |
| HSBC U.S. Equity Fund | 12180 | 31 May, 2020 | 0.79 |
| BMO US Dollar Balanced Fund | 11972 | 31 May, 2020 | 1.86 |
| BMO U.S. Dividend Fund | 11142 | 31 May, 2020 | 1.01 |
| NEI Global Equity Pool | 10526 | 31 May, 2020 | 2.02 |
| IA Clarington Strategic U.S. Growth & Income | 10500 | 31 May, 2020 | 4.93 |
| Swisscanto (CH) Equity Fund Global Future Trends | 10294 | 31 May, 2020 | 1.46 |
| 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 |
| Scotia U.S. Index Fund | 20436 | 30 April, 2020 | 0.72 |
| Calamos Market Neutral Income Fund | 317399 | 30 April, 2020 | 0.83 |
| 361 Global Long/Short Equity Fund | 53811 | 30 April, 2020 | 0.87 |
| SA U.S. Value Fund | 51637 | 30 April, 2020 | 1.28 |
| DFA VA U.S. Large Value Portfolio | 51411 | 30 April, 2020 | 1.37 |
| BlackRock Global Allocation Fund, Inc. | 848776 | 30 April, 2020 | 0.79 |
| Manulife Ideal Monthly Income Seg Fund | 51119 | 30 April, 2020 | 1.74 |
| Dynamic Global Yield Private Pool | 50300 | 30 April, 2020 | 0.93 |
| Manulife Ideal Canadian Equity Seg Fund | 15033 | 30 April, 2020 | 2 |
| BGF Global Dynamic Equity Fund | 35747 | 30 April, 2020 | 0.85 |
| Glenmede Strategic Equity Portfolio | 48174 | 30 April, 2020 | 2.6 |
| BlackRock US Dynamic Fund | 20502 | 30 April, 2020 | 1.82 |
| Dynamic Dividend Income Fund | 17700 | 30 April, 2020 | 1.83 |
| DFA Tax-Managed U.S. Equity Portfolio | 201176 | 30 April, 2020 | 0.64 |
| Vanguard International Shares Index Fund | 431032 | 30 April, 2020 | 0.46 |
| Dynamic U.S. Equity Income Fund | 17340 | 30 April, 2020 | 2.38 |
| Thrivent Core Low Volatility Equity Fund | 168444 | 30 April, 2020 | 1.58 |
| iShares World Equity Index Fund (LU) | 47809 | 30 April, 2020 | 0.45 |
| DFA U.S. Core Equity 1 Portfolio | 948731 | 30 April, 2020 | 0.5 |
| Dynamic Strategic Yield Class | 40500 | 30 April, 2020 | 1.81 |
| Dynamic American Fund | 43800 | 30 April, 2020 | 1.08 |
| DFA U.S. Social Core Equity 2 Portfolio | 42693 | 30 April, 2020 | 0.45 |
| Manulife U.S. Balanced Private Trust | 14212 | 30 April, 2020 | 1.28 |
| DFA U.S. Core Equity 2 Portfolio | 898743 | 30 April, 2020 | 0.45 |
| Manulife Balanced Equity Private Pool | 21182 | 30 April, 2020 | 1.37 |
| BGF US Flexible Equity Fund | 138880 | 30 April, 2020 | 1.81 |
| Goldman Sachs U.S. Equity Insights Fund | 19307 | 30 April, 2020 | 0.27 |
| Dynamic Strategic Yield Fund | 138000 | 30 April, 2020 | 1.83 |
| BGF Global Allocation Fund | 513165 | 30 April, 2020 | 0.81 |
| DFA U.S. Sustainability Core 1 Portfolio | 118921 | 30 April, 2020 | 0.57 |
| La Francaise LUX - Inflection Point Carbon Impact Global | 19752 | 30 April, 2020 | 1.36 |
| Dynamic US Dividend Advantage Series A | 22000 | 30 April, 2020 | 2.28 |
| Dynamic Global Yield Private Pool Class | 22200 | 30 April, 2020 | 0.91 |
| Manulife Global Franchise Fund | 22656 | 30 April, 2020 | 1.37 |
| iShares US Equity Index Fund (UK) | 114461 | 30 April, 2020 | 0.67 |
| SMT SMTAM Dow Jones Index Fund | 112856 | 30 April, 2020 | 3.37 |
| Scotia Diversified Monthly Income Fund | 110000 | 30 April, 2020 | 1.83 |
| SEI Global Select Equity Fund | 11617 | 30 April, 2020 | 0.14 |
| Epoch Global Equity | 24432 | 30 April, 2020 | 3.83 |
| 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 |
| Old Westbury Multi-Asset Opportunities Fund | 18231 | 30 April, 2020 | 0.38 |
| Manulife Fundamental Income Fund | 79424 | 30 April, 2020 | 1.74 |
| DFA U.S. Vector Equity Portfolio | 76857 | 30 April, 2020 | 0.26 |
| ProFund UltraSector Consumer Services Fund | 10235 | 30 April, 2020 | 4.58 |
| DFA T.A. U.S. Core Equity 2 Portfolio | 373710 | 30 April, 2020 | 0.53 |
| Scotia U.S. Low Volatility Equity LP | 76300 | 30 April, 2020 | 1.8 |
| DFA Tax-Managed U.S. Marketwide Value Portfolio | 1173690 | 30 April, 2020 | 2.5 |
| Scotia Private U.S. Dividend Pool | 275700 | 30 April, 2020 | 3.19 |
| Nomura Index Fund US Equity Dividend Aristocrat | 11980 | 30 April, 2020 | 1.94 |
| Becker Value Equity Fund | 28625 | 30 April, 2020 | 2.37 |
| DFA US High Relative Profitability Portfolio | 69502 | 30 April, 2020 | 0.35 |
| Manulife Strategic Balanced Yield Advisor Series | 65676 | 30 April, 2020 | 1.22 |
| Neuberger Berman US Long Short Equity | 15700 | 30 April, 2020 | 1.66 |
| Goldman Sachs Large Cap Value Insights Fund | 29879 | 30 April, 2020 | 1.06 |
| Marquis Institutional Global Equity Portfolio | 12415 | 30 April, 2020 | 0.86 |
| iShares North America Equity Index Fund (LU) | 30680 | 30 April, 2020 | 0.65 |
| Manulife U.S. Large Cap Value Fund | 60774 | 30 April, 2020 | 1.55 |
| Fisher Global Equity | 30824 | 30 April, 2020 | 3.44 |
| Aegon Mix Fund | 60252 | 30 April, 2020 | 0.36 |
| DFA U.S. Large Cap Value Series | 2536160 | 30 April, 2020 | 1.37 |
| MAM US Equity Index Pooled Fund | 58143 | 30 April, 2020 | 0.71 |
| Mediolanum Challenge North America Equity L - A | 73720 | 31 March, 2020 | 0.59 |
| C.I. American Managers Corporate Class Fund | 19167 | 31 March, 2020 | 0.62 |
| New Covenant Growth Fund | 19242 | 31 March, 2020 | 0.57 |
| Allianz AZL Fidelity Asset Mgt Multi-Strtgy Fund | 19971 | 31 March, 2020 | 1.19 |
| Guardian Diversified Research VIP Fund | 20038 | 31 March, 2020 | 1.55 |
| CI Select U.S. Equity Managed Fund | 16873 | 31 March, 2020 | 0.45 |
| G Fund - World Vision | 16708 | 31 March, 2020 | 0.47 |
| Groupama US Equities | 20827 | 31 March, 2020 | 0.96 |
| ON BlackRock Advantage Large Cap Core Portfolio | 16546 | 31 March, 2020 | 0.57 |
| Mediolanum Challenge international Equity | 16529 | 31 March, 2020 | 0.19 |
| Invesco Oppenheimer Dividend Opportunity Fund | 21260 | 31 March, 2020 | 1.34 |
| Gotham Absolute Return Fund | 21465 | 31 March, 2020 | 0.34 |
| EquityFlex | 24696 | 31 March, 2020 | 0.75 |
| ON Blackrock Advantage Large Cap Value Portfolio | 26070 | 31 March, 2020 | 1.25 |
| Global Atlantic Franklin Dividend and Income Managed Risk Portfolio | 26700 | 31 March, 2020 | 1.66 |
| CIBC US Index Class A | 28188 | 31 March, 2020 | 0.75 |
| Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS E | 31146 | 31 March, 2020 | 3.85 |
| SA U.S. Core Market Fund | 32487 | 31 March, 2020 | 0.7 |
| MI-PLAN IP Global Macro B5 | 32805 | 31 March, 2020 | 4.49 |
| Gotham Index Plus Fund | 33338 | 31 March, 2020 | 1.01 |
| PIMCO GIS Strategic Income | 33340 | 31 March, 2020 | 1.62 |
| Fidelity U.S. Multi-Cap Multi-Asset Base Fund | 36700 | 31 March, 2020 | 1.59 |
| SEI Global Managed Volatility Fund Class P | 37400 | 31 March, 2020 | 0.98 |
| United-US Equity Value Pool | 38286 | 31 March, 2020 | 1.98 |
| MFS Global Research Fund | 38289 | 31 March, 2020 | 0.73 |
| AQR UCITS Funds II-AQR Style Premia: Global Equity UCITS Fund | 39003 | 31 March, 2020 | 1.13 |
| BOC-Prudential North America Index Fund | 39368 | 31 March, 2020 | 0.72 |
| BlackRock Advantage Large Cap Core Fund | 45083 | 31 March, 2020 | 0.18 |
| Guardian Growth & Income VIP Fund | 45310 | 31 March, 2020 | 3.97 |
| United - US Equity Value Corporate Class | 48434 | 31 March, 2020 | 1.96 |
| Ameri-Gan | 50843 | 31 March, 2020 | 1.75 |
| Desjardins Tactical Balanced Fund | 13090 | 31 March, 2020 | 0.47 |
| C.I. American Value Corporate Class Fund | 51492 | 31 March, 2020 | 1.96 |
| AQR UCITS Funds II-AQR Style Premia: Sustainable Global Equity UCITS Fun | 12806 | 31 March, 2020 | 0.88 |
| UBS (CH) MSF - Equities Global XT3 | 54073 | 31 March, 2020 | 0.98 |
| Mediolanum BB Dynamic Intl Value Opportunity | 55000 | 31 March, 2020 | 0.89 |
| Fidelity Global Innovators Investment Trust | 1004750 | 31 March, 2020 | 6.47 |
| BOCHK Investment Funds BOCHK Global Equity Fund | 12500 | 31 March, 2020 | 1.34 |
| Momentum Equity Fund | 12450 | 31 March, 2020 | 0.61 |
| Ossiam US Minimum Variance ESG NR | 12334 | 31 March, 2020 | 0.78 |
| C.I. American Value Fund | 66062 | 31 March, 2020 | 1.96 |
| Bindex USA Indice, FI | 11888 | 31 March, 2020 | 0.75 |
| SPX Nimitz Master FI Multimercado | 89455 | 31 March, 2020 | 1.92 |
| Holland Balanced Fund | 11400 | 31 March, 2020 | 6.63 |
| Quadrus U.S. Dividend Class (GWLIM) Q Series | 11309 | 31 March, 2020 | 1.31 |
| BlackRock S&P 500 Index V.I. Fund | 103808 | 31 March, 2020 | 0.74 |
| CIBC U.S. Broad Market Index Fund | 103935 | 31 March, 2020 | 1.21 |
| Desjardins Low Volatility Global Equity | 108220 | 31 March, 2020 | 2.16 |
| Canada Pension Plan Investment Board | 1216000 | 31 March, 2020 | 0.19 |
| Bridge Builder Large Cap Value Fund | 109318 | 31 March, 2020 | 0.15 |
| Black Rock Enhanced Capital and Income Fund, Inc | 124972 | 31 March, 2020 | 2.24 |
| Mediolanum Challenge Counter Cyclical Eq Fd L A | 137313 | 31 March, 2020 | 2.55 |
| KP Large Cap Equity Fund | 140166 | 31 March, 2020 | 0.6 |
| Kinea Atlas Fundo de Investimento Multimercado | 10794 | 31 March, 2020 | 0.61 |
| Kinea Arkhe Fundo de Investimento Multimercado | 10794 | 31 March, 2020 | 0.66 |
| Kinea Apolo Fundo de Investimento Multimercado | 10794 | 31 March, 2020 | 0.55 |
| Kinea TLS Fundo De Investimento Multimercado | 10794 | 31 March, 2020 | 0.66 |
| Kinea Atlas II Fundo de Investimento Multimercado | 10794 | 31 March, 2020 | 0.54 |
| Fidelity Global Dividend Investment Trust | 156700 | 31 March, 2020 | 1.09 |
| Mutual of America Equity Index Fund | 174071 | 31 March, 2020 | 0.75 |
| Florida State Board Administration Fund | 2200010 | 31 March, 2020 | 0.32 |
| Renaissance U.S. Equity Income Fund | 264444 | 31 March, 2020 | 2.62 |
| Fidelity U.S. Dividend Investment Trust | 269970 | 31 March, 2020 | 3.29 |
| Mediolanum Challenge Provident 1 Fund P | 272465 | 31 March, 2020 | 2.05 |
| Janus Henderson U.S. Low Volatility Portfolio | 303400 | 31 March, 2020 | 3.91 |
| Invesco Oppenheimer Equity Income Fund | 308359 | 31 March, 2020 | 1.75 |
| iProfile U.S. Equity Pool | 309925 | 31 March, 2020 | 1.9 |
| Aphilion Q2 Equities | 18181 | 31 March, 2020 | 2.13 |
| Flossbach von Storch - Dividende | 18000 | 31 March, 2020 | 1.08 |
| Chestnut Street Exchange Fund | 18345 | 31 March, 2020 | 1.35 |
| Mediolanum Challenge Provident 2 Fund | 18470 | 31 March, 2020 | 2.63 |
| L&G US Equity (Responsible Exclusions) UCITS ETF | 45001 | 29 February, 2020 | 0.65 |
| PI CH-North American Equities Tracker US TE-IX USD | 130991 | 29 February, 2020 | 0.56 |
| Pictet Funds (CH) Global Equities | 16900 | 29 February, 2020 | 0.38 |
| Pictet (CH) Inst - North American Eq Tracker | 19000 | 29 February, 2020 | 0.55 |
| Pictet USA Index | 146832 | 29 February, 2020 | 0.62 |
| CSIF (Lux) Equity US Blue | 12160 | 29 February, 2020 | 0.6 |
| UBS (Lux) Equity SICAV-US Quantitative Defens (USD) | 27079 | 31 January, 2020 | 1.54 |
| Northern Trust North America Equity Index Fund | 13676 | 31 January, 2020 | 0.55 |
| MUKAM NY Dow Index Fund (Non-Hedged) | 18023 | 31 January, 2020 | 2.75 |
| Nomura Foreign Equity Index B Course (Wrap) | 32124 | 31 January, 2020 | 0.4 |
| PH&N U.S. Dividend Income Fund | 12000 | 31 December, 2019 | N/A |
| PIMCO Dividend & Income Fund | 18953 | 31 December, 2019 | N/A |
| RBC Private U.S. Large Cap Equity Pool | 173458 | 31 December, 2019 | 1.01 |
| SMDS SMAM DC Foreign Equity Index Fund S | 30162 | 31 December, 2019 | 0.41 |
| INTECH U.S. Managed Volatility Fund | 60929 | 31 December, 2019 | N/A |
| ALPS/WMC Research Value Fund;A | 12374 | 31 December, 2019 | N/A |
| Anima Geo America | 258715 | 31 December, 2019 | 3.54 |
| Anima Selezione Globale | 64500 | 31 December, 2019 | 0.86 |
| Caisse de depot et Placement du Quebec | 1115140 | 31 December, 2019 | 0.14 |
| RBC U.S. Dividend Fund | 262200 | 31 December, 2019 | 0.88 |
| Anima Valore Globale | 68700 | 31 December, 2019 | 0.68 |
| RBC Balanced Fund | 28700 | 31 December, 2019 | 0.17 |
| Tangerine Balanced Growth Portfolio | 11787 | 31 December, 2019 | 0.22 |
| RBC QUBE Low Volatility U.S. Equity Fund | 77083 | 31 December, 2019 | 0.45 |
| Anima U.S. Equity | 77773 | 31 December, 2019 | 3.3 |
| Manulife U.S. Opportunities Fund | 24504 | 31 December, 2019 | 3.25 |
| Daiwa DC Daiwa Foreign Equity Index | 24437 | 31 December, 2019 | 0.41 |
| RBC QUBE Low Volatility Global Equity Fund | 84692 | 31 December, 2019 | 0.64 |
| Cathay Global Multiple Income Balanced Fund | 23600 | 31 December, 2019 | 0.54 |
| Anima America | 99005 | 31 December, 2019 | 3.52 |
| Sygnia Itrix MSCI US ETF | 18581 | 31 December, 2019 | 0.59 |
| Fidelity US Blue Chip Equity Fund | 17953 | 31 December, 2019 | N/A |
| March International The Family Businesses | 23557 | 31 December, 2019 | 1.61 |
| RBC U.S. Equity Fund | 112300 | 31 December, 2019 | 0.9 |
| Manulife Fundamental Equity Fund | 117998 | 31 December, 2019 | 2.01 |
| PH&N U.S. Multi-Style All-Cap Equity Fund | 325845 | 31 December, 2019 | N/A |
| FWU Protection Fd SICAV Dynamic Risk Control | 19154 | 31 December, 2019 | 0.48 |
| HELLERICH Sachwertaktien | 19150 | 31 December, 2019 | 4.07 |
| RBC QUBE U.S. Equity Fund | 413500 | 31 December, 2019 | 1.51 |
| RBC North American Value Fund | 153100 | 31 December, 2019 | 0.81 |
| PH&N U.S. Equity Fund | 40905 | 31 December, 2019 | N/A |
| Manulife Covered Call U.S. Equity Class | 40900 | 31 December, 2019 | 3.31 |
| Jyske Invest Equities Low Volatility CL | 43973 | 31 December, 2019 | N/A |
| RBC Balanced Growth & Income Fund | 16500 | 31 December, 2019 | 0.35 |
| RBC U.S. Index Fund | 46463 | 31 December, 2019 | 0.63 |
| RBC U.S. Monthly Income Fund | 47500 | 31 December, 2019 | 0.9 |
| Sidera Funds - North American Equity | 36335 | 31 December, 2019 | 0.83 |
| BEA Union Investment Global Equity Fund | 15600 | 31 December, 2019 | 0.89 |
| Tangerine Equity Growth Portfolio | 13452 | 31 December, 2019 | 0.22 |
| Clearwater Core Equity Fund | 13104 | 31 December, 2019 | 0.29 |
| RBC North American Growth Fund | 18247 | 31 December, 2019 | 0.51 |
| Anima Magellano | 34210 | 31 December, 2019 | 0.57 |
| Tangerine Balanced Portfolio | 12923 | 31 December, 2019 | 0.22 |
| Olympian SICAV - International Equity | 21000 | 31 December, 2019 | 2.39 |
| Imperial U.S. Equity Pool | 20313 | 31 December, 2019 | 0.07 |
| Bosera S&P 500 ETF | 10550 | 31 December, 2019 | 0.63 |
| Manulife Global Fund-US Equity Fund | 58592 | 31 December, 2019 | 2.28 |
| Pramerica SICAV - USA Equity | 59195 | 31 December, 2019 | 2.47 |
| JPMorgan SAR American Fund | 15570 | 31 December, 2019 | N/A |
| Daiwa Foreign Equity Index Mother Fund | 40500 | 18 December, 2019 | 0.4 |
| SMDS Sumitomo Mitsui NY Dow Jones Index Open (Non Hedged) | 22778 | 30 November, 2019 | N/A |
| Nomura Global Contrarian Fund B Course | 11027 | 30 November, 2019 | N/A |
| BNY Mellon Growth & Income Fund | 39490 | 30 November, 2019 | N/A |
| Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund | 46289 | 30 November, 2019 | 0.43 |
| MYAM Foreign Equity Portfolio Mother Fund | 13600 | 29 November, 2019 | 0.99 |
| HSBC Pooled Investment Fund-American Equity Fund | 76694 | 31 October, 2019 | N/A |
| HSBC Pooled Investment Fund-Global Equity Fund | 13310 | 31 October, 2019 | N/A |
| Vanguard International Shares Select Exclusions Index Fund - NZD Hedged | 19980 | 31 October, 2019 | N/A |
| Nomura US Value Strategy Fund B Course | 12700 | 31 October, 2019 | 0.89 |
| Nomura US Value Strategy Fund A Course | 16050 | 31 October, 2019 | 0.89 |
| Robeco QI Inst Global Developed Cons Equities Fd III | 12158 | 30 September, 2019 | N/A |
| Fidelity Funds Global Opportunities Fund | 17560 | 30 September, 2019 | N/A |
| Daiwa iFree NY Dow Index | 28501 | 30 September, 2019 | N/A |
| Pimco EqS Long/Short Fund | 32000 | 30 September, 2019 | N/A |
| Old Mutual Global Equity Fund | 51313 | 30 September, 2019 | N/A |
| Symmetry Comprehensive Equity | 13951 | 30 September, 2019 | N/A |
| MUKAM Next Generation US Representative Equity Fund | 94644 | 30 September, 2019 | N/A |
| MitsubishiUFJ Next Generation US Representative Equity Mother Fund | 105500 | 9 September, 2019 | 3.07 |
| Manulife U.S. Large Cap Equity Fund | 20210 | 31 August, 2019 | N/A |
| SVS TPI Income Builder 1 A Acc | 25053 | 31 July, 2019 | N/A |
| Old Mutual Multi-Style Global Eqty | 72824 | 31 July, 2019 | N/A |
| PPSF IO Dow Jones Fund | 16350 | 31 July, 2019 | N/A |
| Garant Dynamic - I T - EUR | 17683 | 30 June, 2019 | N/A |
| Amundi Funds Pioneer US Equity Dividend Growth | 18371 | 30 June, 2019 | N/A |
| TD Canadian Value Fund | 41400 | 30 June, 2019 | N/A |
| Great-West Large Cap Value Fund | 128164 | 30 June, 2019 | N/A |
| Mackenzie IG Low Volatility U.S. Equity Pool Srs P | 13505 | 30 June, 2019 | N/A |
| Klassik Invest Aktien | 11400 | 31 May, 2019 | N/A |
| Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI | 18271 | 30 April, 2019 | N/A |
| Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan | 61280 | 30 April, 2019 | N/A |
| SPDR S&P 500 EUR Hedged UCITS ETF | 224000 | 30 April, 2019 | N/A |
| Multi Stars Sicav - Sureco US Core Equity Fund | 29250 | 31 March, 2019 | N/A |
| Neuberger Berman AMT Sustainable Equity Portfolio | 18668 | 31 March, 2019 | N/A |
| Arca Azioni America ESG Leaders | 26966 | 31 March, 2019 | N/A |
| British Columbia Investment Management Corp | 324794 | 31 March, 2019 | N/A |
| Goldman Sachs Global Managed Beta Fund | 15225 | 28 February, 2019 | N/A |
| Helvetia I Nordamerika | 56000 | 28 February, 2019 | N/A |
| Pictet (CH) Inst World Ex Swiss Eq Tracker | 16189 | 28 February, 2019 | N/A |
| Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt | 76039 | 28 February, 2019 | N/A |
| AM-One DL International Hybrid Open Mother Fund | 15139 | 25 February, 2019 | N/A |
| IG Mackenzie North American Equity Class V | 34900 | 31 January, 2019 | N/A |
| Merian North American Equity Fd | 440954 | 31 December, 2018 | N/A |
| Vanguard Index Hedged International Shares Fund | 113899 | 31 December, 2018 | N/A |
| Legg Mason Partners Variable Mult Disc Port-LC G&V | 173868 | 31 December, 2018 | N/A |
| Merian Global Equity Fund | 34055 | 31 December, 2018 | N/A |
| Bernstein Overlay A Portfolio | 179825 | 31 December, 2018 | N/A |
| AEGON Otwarty Fundusz Emerytalny | 21359 | 31 December, 2018 | N/A |
| Bernstein Tax-Aware Overlay A Portfolio | 367091 | 31 December, 2018 | N/A |
| CS (Lux) Portfolio Fund Global Balanced USD B | 17900 | 30 November, 2018 | N/A |
| Invesco MSCI Kokusai Index Mother Fund | 11700 | 19 November, 2018 | N/A |
| SOROS FUND MANAGEMENT LLC | 3500 | 14 November, 2017 | N/A |
| Symbol | Transaction Date | Reporting Cik | Securities Owned | Company Cik | Reporting Name | Acquistion Or Disposition | Form Type | Securities Transacted | Security Name | Link |
|---|---|---|---|---|---|---|---|---|---|---|
| WMT | 18 January, 2022 | 0001335782 | 1510716.407 | 0000104169 | McMillon C Douglas | D | 4 | 16937 | Common Stock | View |
| WMT | 18 January, 2022 | 0001729667 | 283820.331 | 0000104169 | McKenna Judith J | D | 4 | 7935 | Common | View |
| WMT | 18 January, 2022 | 0001781198 | 370688 | 0000104169 | Kumar Suresh | D | 4 | 5978 | Common | View |
| WMT | 18 January, 2022 | 0001696737 | 256511.1 | 0000104169 | Furner John R. | D | 4 | 5985 | Common | View |
| WMT | 18 January, 2022 | 0001579299 | 132317 | 0000104169 | Bartlett Daniel J | D | 4 | 1385 | Common Stock | View |
| WMT | 18 January, 2022 | 0001662848 | 308452 | 0000104169 | Biggs M. Brett | D | 4 | 5704 | Common Stock | View |
| WMT | 18 January, 2022 | 0001736097 | 160826 | 0000104169 | Brand Rachel L | D | 4 | 192 | Common | View |
| WMT | 18 January, 2022 | 0001502438 | 41418.951 | 0000104169 | Chojnowski David | D | 4 | 733 | Common Stock | View |
| WMT | 7 January, 2022 | 0001598108 | 52876 | 0000104169 | Morris Donna | A | 4 | 4348 | Common | View |
| WMT | 7 January, 2022 | 0001335782 | 1527653.407 | 0000104169 | McMillon C Douglas | A | 4 | 20705 | Common Stock | View |
| WMT | 7 January, 2022 | 0001729667 | 291755.331 | 0000104169 | McKenna Judith J | A | 4 | 11906 | Common | View |
| WMT | 7 January, 2022 | 0001696737 | 262496.1 | 0000104169 | Furner John R. | A | 4 | 13804 | Common | View |
| WMT | 7 January, 2022 | 0001794573 | 158789 | 0000104169 | McLay Kathryn J. | A | 4 | 10353 | Common | View |
| WMT | 7 January, 2022 | 0001736097 | 161018 | 0000104169 | Brand Rachel L | A | 4 | 4348 | Common | View |
| WMT | 7 January, 2022 | 0001781198 | 376666 | 0000104169 | Kumar Suresh | A | 4 | 13804 | Common | View |
| WMT | 7 January, 2022 | 0001502438 | 42151.951 | 0000104169 | Chojnowski David | A | 4 | 5645 | Common Stock | View |
| WMT | 7 January, 2022 | 0001579299 | 133702 | 0000104169 | Bartlett Daniel J | A | 4 | 4348 | Common Stock | View |
| WMT | 31 December, 2021 | 0001550322 | 41937.0145 | 0000104169 | FLYNN TIMOTHY PATRICK | A | 4 | 216 | Common | View |
| WMT | 31 December, 2021 | 0001570658 | 11649.3784 | 0000104169 | Friar Sarah | A | 4 | 207 | Common | View |
| WMT | 31 December, 2021 | 0001707351 | 10655 | 0000104169 | Harris Carla A | A | 4 | 86 | Common | View |
| WMT | 31 December, 2021 | 0001550608 | 34408.7474 | 0000104169 | MAYER MARISSA A | A | 4 | 173 | Common | View |
| WMT | 31 December, 2021 | 0001353165 | 70449.155 | 0000104169 | Penner Gregory Boyd | A | 4 | 367 | Common Stock | View |
| WMT | 31 December, 2021 | 0001183428 | 10131.75 | 0000104169 | STEPHENSON RANDALL L | A | 4 | 173 | Common | View |
| WMT | 31 December, 2021 | 0001675503 | 49222.1371 | 0000104169 | Walton Steuart L | A | 4 | 207 | Common Stock | View |
| WMT | 29 December, 2021 | 0001353165 | 482878 | 0000104169 | Penner Gregory Boyd | D | 4 | 73000 | Common Stock | View |
| WMT | 28 December, 2021 | 0001353165 | 555878 | 0000104169 | Penner Gregory Boyd | D | 4 | 73000 | Common Stock | View |
| WMT | 27 December, 2021 | 0001219106 | 291539068 | 0000104169 | WALTON JIM C | D | 4 | 601845 | Common Stock | View |
| WMT | 27 December, 2021 | 0001219112 | 291539068 | 0000104169 | WALTON S ROBSON | D | 4 | 601845 | Common Stock | View |
| WMT | 27 December, 2021 | 0001013440 | 291539068 | 0000104169 | WALTON ALICE L | D | 4 | 601845 | Common Stock | View |
| WMT | 23 December, 2021 | 0001335782 | 1506942.696 | 0000104169 | McMillon C Douglas | D | 4 | 9708 | Common Stock | View |
| WMT | 23 December, 2021 | 0001353165 | 628878 | 0000104169 | Penner Gregory Boyd | A | 4 | 146000 | Common Stock | View |
| WMT | 23 December, 2021 | 0001219106 | 292140913 | 0000104169 | WALTON JIM C | D | 4 | 93747 | Common Stock | View |
| WMT | 23 December, 2021 | 0001219106 | 292234660 | 0000104169 | WALTON JIM C | D | 4 | 146000 | Common Stock | View |
| WMT | 23 December, 2021 | 0001219112 | 292140913 | 0000104169 | WALTON S ROBSON | D | 4 | 93747 | Common Stock | View |
| WMT | 23 December, 2021 | 0001219112 | 292234660 | 0000104169 | WALTON S ROBSON | D | 4 | 146000 | Common Stock | View |
| WMT | 23 December, 2021 | 0001013440 | 292140913 | 0000104169 | WALTON ALICE L | D | 4 | 93747 | Common Stock | View |
| WMT | 23 December, 2021 | 0001013440 | 292234660 | 0000104169 | WALTON ALICE L | D | 4 | 146000 | Common Stock | View |
| WMT | 21 December, 2021 | 0001675503 | 49015.1371 | 0000104169 | Walton Steuart L | D | 4 | 80000 | Common Stock | View |
| WMT | 21 December, 2021 | 0001013440 | 292380660 | 0000104169 | WALTON ALICE L | D | 4 | 254898 | Common Stock | View |
| WMT | 21 December, 2021 | 0001013440 | 292635558 | 0000104169 | WALTON ALICE L | D | 4 | 111435 | Common Stock | View |
| WMT | 21 December, 2021 | 0001219106 | 292380660 | 0000104169 | WALTON JIM C | D | 4 | 254898 | Common Stock | View |
| WMT | 21 December, 2021 | 0001219106 | 292635558 | 0000104169 | WALTON JIM C | D | 4 | 111435 | Common Stock | View |
| WMT | 21 December, 2021 | 0001219112 | 292380660 | 0000104169 | WALTON S ROBSON | D | 4 | 254898 | Common Stock | View |
| WMT | 21 December, 2021 | 0001219112 | 292635558 | 0000104169 | WALTON S ROBSON | D | 4 | 111435 | Common Stock | View |
| WMT | 20 December, 2021 | 0001675503 | 129015.1371 | 0000104169 | Walton Steuart L | A | 4 | 80000 | Common Stock | View |
| WMT | 20 December, 2021 | 0001013440 | 292746993 | 0000104169 | WALTON ALICE L | D | 4 | 3876 | Common Stock | View |
| WMT | 20 December, 2021 | 0001013440 | 292750869 | 0000104169 | WALTON ALICE L | D | 4 | 718899 | Common Stock | View |
| WMT | 20 December, 2021 | 0001013440 | 293469768 | 0000104169 | WALTON ALICE L | D | 4 | 224206 | Common Stock | View |
| WMT | 20 December, 2021 | 0001013440 | 293693974 | 0000104169 | WALTON ALICE L | D | 4 | 465000 | Common Stock | View |
| WMT | 20 December, 2021 | 0001219106 | 292746993 | 0000104169 | WALTON JIM C | D | 4 | 3876 | Common Stock | View |
| WMT | 20 December, 2021 | 0001219106 | 292750869 | 0000104169 | WALTON JIM C | D | 4 | 718899 | Common Stock | View |
| WMT | 20 December, 2021 | 0001219106 | 293469768 | 0000104169 | WALTON JIM C | D | 4 | 224206 | Common Stock | View |
| WMT | 20 December, 2021 | 0001219106 | 293693974 | 0000104169 | WALTON JIM C | D | 4 | 465000 | Common Stock | View |
| WMT | 20 December, 2021 | 0001219112 | 292746993 | 0000104169 | WALTON S ROBSON | D | 4 | 3876 | Common Stock | View |
| WMT | 20 December, 2021 | 0001219112 | 292750869 | 0000104169 | WALTON S ROBSON | D | 4 | 718899 | Common Stock | View |
| WMT | 20 December, 2021 | 0001219112 | 293469768 | 0000104169 | WALTON S ROBSON | D | 4 | 224206 | Common Stock | View |
| WMT | 20 December, 2021 | 0001219112 | 293693974 | 0000104169 | WALTON S ROBSON | D | 4 | 465000 | Common Stock | View |
| WMT | 17 December, 2021 | 0001219112 | 294158974 | 0000104169 | WALTON S ROBSON | D | 4 | 48221 | Common Stock | View |
| WMT | 17 December, 2021 | 0001219112 | 294207195 | 0000104169 | WALTON S ROBSON | D | 4 | 145828 | Common Stock | View |
| WMT | 17 December, 2021 | 0001219112 | 294353023 | 0000104169 | WALTON S ROBSON | D | 4 | 42974 | Common Stock | View |
| WMT | 17 December, 2021 | 0001219112 | 294395997 | 0000104169 | WALTON S ROBSON | D | 4 | 196344 | Common Stock | View |
| WMT | 17 December, 2021 | 0001219112 | 294592341 | 0000104169 | WALTON S ROBSON | D | 4 | 525000 | Common Stock | View |
| WMT | 17 December, 2021 | 0001219106 | 294158974 | 0000104169 | WALTON JIM C | D | 4 | 48221 | Common Stock | View |
| WMT | 17 December, 2021 | 0001219106 | 294207195 | 0000104169 | WALTON JIM C | D | 4 | 145828 | Common Stock | View |
| WMT | 17 December, 2021 | 0001219106 | 294353023 | 0000104169 | WALTON JIM C | D | 4 | 42974 | Common Stock | View |
| WMT | 17 December, 2021 | 0001219106 | 294395997 | 0000104169 | WALTON JIM C | D | 4 | 196344 | Common Stock | View |
| WMT | 17 December, 2021 | 0001219106 | 294592341 | 0000104169 | WALTON JIM C | D | 4 | 525000 | Common Stock | View |
| WMT | 17 December, 2021 | 0001013440 | 294158974 | 0000104169 | WALTON ALICE L | D | 4 | 48221 | Common Stock | View |
| WMT | 17 December, 2021 | 0001013440 | 294207195 | 0000104169 | WALTON ALICE L | D | 4 | 145828 | Common Stock | View |
| WMT | 17 December, 2021 | 0001013440 | 294353023 | 0000104169 | WALTON ALICE L | D | 4 | 42974 | Common Stock | View |
| WMT | 17 December, 2021 | 0001013440 | 294395997 | 0000104169 | WALTON ALICE L | D | 4 | 196344 | Common Stock | View |
| WMT | 17 December, 2021 | 0001013440 | 294592341 | 0000104169 | WALTON ALICE L | D | 4 | 525000 | Common Stock | View |
| WMT | 16 December, 2021 | 0001219112 | 295117341 | 0000104169 | WALTON S ROBSON | D | 4 | 43498 | Common Stock | View |
| WMT | 16 December, 2021 | 0001219112 | 295160839 | 0000104169 | WALTON S ROBSON | D | 4 | 293629 | Common Stock | View |
| WMT | 16 December, 2021 | 0001219112 | 295454468 | 0000104169 | WALTON S ROBSON | D | 4 | 68573 | Common Stock | View |
| WMT | 16 December, 2021 | 0001219112 | 295523041 | 0000104169 | WALTON S ROBSON | D | 4 | 93027 | Common Stock | View |
| WMT | 16 December, 2021 | 0001219106 | 295117341 | 0000104169 | WALTON JIM C | D | 4 | 43498 | Common Stock | View |
| WMT | 16 December, 2021 | 0001219106 | 295160839 | 0000104169 | WALTON JIM C | D | 4 | 293629 | Common Stock | View |
| WMT | 16 December, 2021 | 0001219106 | 295454468 | 0000104169 | WALTON JIM C | D | 4 | 68573 | Common Stock | View |
| WMT | 16 December, 2021 | 0001219106 | 295523041 | 0000104169 | WALTON JIM C | D | 4 | 93027 | Common Stock | View |
| WMT | 16 December, 2021 | 0001013440 | 295117341 | 0000104169 | WALTON ALICE L | D | 4 | 43498 | Common Stock | View |
| WMT | 16 December, 2021 | 0001013440 | 295160839 | 0000104169 | WALTON ALICE L | D | 4 | 293629 | Common Stock | View |
| WMT | 16 December, 2021 | 0001013440 | 295454468 | 0000104169 | WALTON ALICE L | D | 4 | 68573 | Common Stock | View |
| WMT | 16 December, 2021 | 0001013440 | 295523041 | 0000104169 | WALTON ALICE L | D | 4 | 93027 | Common Stock | View |
| WMT | 15 December, 2021 | 0001219112 | 295616068 | 0000104169 | WALTON S ROBSON | D | 4 | 464000 | Common Stock | View |
| WMT | 15 December, 2021 | 0001219106 | 295616068 | 0000104169 | WALTON JIM C | D | 4 | 464000 | Common Stock | View |
| WMT | 15 December, 2021 | 0001013440 | 295616068 | 0000104169 | WALTON ALICE L | D | 4 | 464000 | Common Stock | View |
| WMT | 10 December, 2021 | 0001219112 | 296080068 | 0000104169 | WALTON S ROBSON | D | 4 | 350064 | Common Stock | View |
| WMT | 10 December, 2021 | 0001219112 | 296430132 | 0000104169 | WALTON S ROBSON | D | 4 | 408044 | Common Stock | View |
| WMT | 10 December, 2021 | 0001219112 | 296838176 | 0000104169 | WALTON S ROBSON | D | 4 | 101368 | Common Stock | View |
| WMT | 10 December, 2021 | 0001219112 | 296939544 | 0000104169 | WALTON S ROBSON | D | 4 | 65689 | Common Stock | View |
| WMT | 10 December, 2021 | 0001013440 | 296080068 | 0000104169 | WALTON ALICE L | D | 4 | 350064 | Common Stock | View |
| WMT | 10 December, 2021 | 0001013440 | 296430132 | 0000104169 | WALTON ALICE L | D | 4 | 408044 | Common Stock | View |
| WMT | 10 December, 2021 | 0001013440 | 296838176 | 0000104169 | WALTON ALICE L | D | 4 | 101368 | Common Stock | View |
| WMT | 10 December, 2021 | 0001013440 | 296939544 | 0000104169 | WALTON ALICE L | D | 4 | 65689 | Common Stock | View |
| WMT | 10 December, 2021 | 0001219106 | 296080068 | 0000104169 | WALTON JIM C | D | 4 | 350064 | Common Stock | View |
| WMT | 10 December, 2021 | 0001219106 | 296430132 | 0000104169 | WALTON JIM C | D | 4 | 408044 | Common Stock | View |
| WMT | 10 December, 2021 | 0001219106 | 296838176 | 0000104169 | WALTON JIM C | D | 4 | 101368 | Common Stock | View |
| WMT | 10 December, 2021 | 0001219106 | 296939544 | 0000104169 | WALTON JIM C | D | 4 | 65689 | Common Stock | View |
| WMT | 9 December, 2021 | 0001219112 | 297005233 | 0000104169 | WALTON S ROBSON | D | 4 | 492213 | Common Stock | View |