| Filer | Period of Report | Date imported into system | Stocks in filing | State | Form |
|---|---|---|---|---|---|
| TEMASEK HOLDINGS LTD | 03/31/2022 | 06/24/2022 | 96 | U0 | 13F-HR/A (r) |
| KALOS MANAGEMENT, INC. | 03/31/2022 | 06/21/2022 | 177 | GA | 13F-HR |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 03/31/2022 | 06/21/2022 | 1 | CT | 13F-HR/A (n) |
| CONDIRE MANAGEMENT, LP | 03/31/2022 | 06/21/2022 | 21 | TX | 13F-HR/A (r) |
| LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT | 03/31/2022 | 06/21/2022 | 785 | V7 | 13F-HR |
| DOW CHEMICAL COMPANY | 03/31/2022 | 06/17/2022 | 11 | MI | 13F-HR/A (r) |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 03/31/2022 | 06/17/2022 | 28720 | MI | 13F-HR |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 12/31/2021 | 06/17/2022 | 1 | 2M | 13F-HR/A (n) |
| AXIOM FINANCIAL STRATEGIES, LLC | 03/31/2020 | 06/16/2022 | 61 | IN | 13F-HR/A (r) |
| HELLMAN JORDAN MANAGEMENT COMPANY INC | 03/31/2022 | 06/16/2022 | 62 | MA | 13F-HR |
| JOHNSON BIXBY & ASSOCIATES, LLC | 09/30/2021 | 06/16/2022 | 81 | WA | 13F-HR/A (r) |
| MATHES COMPANY, INC. | 03/31/2022 | 06/15/2022 | 128 | NY | 13F-HR |
| AXIOM FINANCIAL STRATEGIES, LLC | 09/30/2020 | 06/15/2022 | 73 | IN | 13F-HR/A (r) |
| AXIOM FINANCIAL STRATEGIES, LLC | 12/31/2020 | 06/15/2022 | 73 | IN | 13F-HR/A (r) |
| AXIOM FINANCIAL STRATEGIES, LLC | 06/30/2020 | 06/15/2022 | 68 | IN | 13F-HR/A (r) |
| AXIOM FINANCIAL STRATEGIES, LLC | 12/31/2021 | 06/15/2022 | 80 | IN | 13F-HR/A (r) |
| AXIOM FINANCIAL STRATEGIES, LLC | 06/30/2021 | 06/15/2022 | 77 | IN | 13F-HR/A (r) |
| AXIOM FINANCIAL STRATEGIES, LLC | 03/31/2021 | 06/15/2022 | 77 | IN | 13F-HR/A (r) |
| LASRY MARC | 03/31/2022 | 06/15/2022 | 16 | NY | 13F-HR/A (r) |
| AXIOM FINANCIAL STRATEGIES, LLC | 03/31/2022 | 06/15/2022 | 75 | IN | 13F-HR/A (r) |
| WESTBOURNE INVESTMENT ADVISORS, INC. | 03/31/2022 | 06/15/2022 | 97 | MD | 13F-HR |
| ADALTA CAPITAL MANAGEMENT LLC | 03/31/2022 | 06/15/2022 | 126 | NY | 13F-HR |
| OFFIT CAPITAL ADVISORS LLC | 12/31/2021 | 06/14/2022 | 1 | NY | 13F-HR/A (r) |
| OFFIT CAPITAL ADVISORS LLC | 03/31/2022 | 06/14/2022 | 2 | NY | 13F-HR/A (r) |
| ROVIN CAPITAL | 03/31/2022 | 06/13/2022 | 117 | AZ | 13F-HR |
| MARKEL CORP | 03/31/2022 | 06/13/2022 | 2 | VA | 13F-HR/A (n) |
| MARKEL CORP | 12/31/2021 | 06/13/2022 | 2 | VA | 13F-HR/A (n) |
| PARAGON PRIVATE WEALTH MANAGEMENT, LLC | 03/31/2022 | 06/13/2022 | 110 | KY | 13F-HR/A (r) |
| CONTINENTAL INVESTORS SERVICES, INC. | 03/31/2022 | 06/13/2022 | 49 | WA | 13F-HR |
| CONTINENTAL INVESTORS SERVICES, INC. | 12/31/2021 | 06/13/2022 | 47 | WA | 13F-HR |
| IMA WEALTH, INC. | 03/31/2022 | 06/13/2022 | 304 | KS | 13F-HR |
| TCWP LLC | 12/31/2021 | 06/13/2022 | 260 | FL | 13F-HR |
| JANA PARTNERS LLC | 03/31/2022 | 06/10/2022 | 1 | NY | 13F-HR/A (n) |
| KOCH INDUSTRIES INC | 03/31/2022 | 06/10/2022 | 13 | KS | 13F-HR/A (r) |
| SKAANA MANAGEMENT L.P. | 03/31/2022 | 06/10/2022 | 128 | NY | 13F-HR |
| INNOVATIVE PORTFOLIOS | 09/30/2021 | 06/10/2022 | 51 | IN | 13F-HR/A (r) |
| J.W. COLE ADVISORS, INC. | 03/31/2022 | 06/10/2022 | 806 | FL | 13F-HR/A (r) |
| BRASADA CAPITAL MANAGEMENT, LP | 03/31/2022 | 06/09/2022 | 135 | TX | 13F-HR/A (r) |
| UBS OCONNOR LLC | 09/30/2021 | 06/09/2022 | 20 | IL | 13F-HR/A (n) |
| SMART PORTFOLIOS, LLC | 03/31/2022 | 06/09/2022 | 52 | WA | 13F-HR |
| AMERICAN TRUST | 03/31/2022 | 06/08/2022 | 610 | KY | 13F-HR |
| PRESIDIO CAPITAL MANAGEMENT, LLC | 12/31/2021 | 06/08/2022 | 40 | CA | 13F-HR |
| PRESIDIO CAPITAL MANAGEMENT, LLC | 03/31/2022 | 06/08/2022 | 33 | CA | 13F-HR |
| USADVISORS WEALTH MANAGEMENT, LLC | 03/31/2022 | 06/08/2022 | 126 | MN | 13F-HR |
| SYSTELLIGENCE, LLC | 03/31/2022 | 06/08/2022 | 42 | MN | 13F-HR |
| PEACHTREE INVESTMENT PARTNERS, LLC | 03/31/2022 | 06/08/2022 | 101 | FL | 13F-HR |
| PARAGON PRIVATE WEALTH MANAGEMENT, LLC | 12/31/2021 | 06/08/2022 | 108 | KY | 13F-HR |
| VISE TECHNOLOGIES, INC. | 03/31/2022 | 06/08/2022 | 251 | NY | 13F-HR |
| TA ASSOCIATES, L.P. | 03/31/2022 | 06/07/2022 | 2 | MA | 13F-HR |
| TRUE NORTH ADVISORS, LLC | 09/30/2021 | 06/07/2022 | 221 | TX | 13F-HR |
| TRUE NORTH ADVISORS, LLC | 06/30/2021 | 06/07/2022 | 218 | TX | 13F-HR |
| TRUE NORTH ADVISORS, LLC | 03/31/2021 | 06/07/2022 | 205 | TX | 13F-HR |
| DEFENDER CAPITAL, LLC. | 03/31/2022 | 06/07/2022 | 36 | NC | 13F-HR/A (r) |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 03/31/2022 | 06/07/2022 | 2317 | KY | 13F-HR |
| M FINANCIAL ASSET MANAGEMENT, INC. | 03/31/2022 | 06/07/2022 | 21 | OR | 13F-HR |
| ANTIPODES PARTNERS LTD | 12/31/2021 | 06/07/2022 | 36 | C3 | 13F-HR/A (r) |
| VISE TECHNOLOGIES, INC. | 12/31/2021 | 06/07/2022 | 136 | NY | 13F-HR |
| BANK OF AMERICA CORP | 03/31/2022 | 06/07/2022 | 1 | NC | 13F-HR/A (n) |
| FINER WEALTH MANAGEMENT, INC. | 03/31/2022 | 06/06/2022 | 81 | MA | 13F-HR |
| CYPRESS ASSET MANAGEMENT INC | 03/31/2022 | 06/06/2022 | 130 | TX | 13F-HR |
| ARIES WEALTH MANAGEMENT | 12/31/2021 | 06/06/2022 | 190 | ME | 13F-HR/A (r) |
| INNOVATIVE PORTFOLIOS | 12/31/2021 | 06/06/2022 | 51 | IN | 13F-HR/A (r) |
| INNOVATIVE PORTFOLIOS | 09/30/2021 | 06/06/2022 | 52 | IN | 13F-HR/A (r) |
| SAUDI CENTRAL BANK | 03/31/2021 | 06/06/2022 | 2 | T0 | 13F-HR |
| SAUDI CENTRAL BANK | 09/30/2020 | 06/06/2022 | 1 | T0 | 13F-HR |
| INNOVATIVE PORTFOLIOS | 06/30/2021 | 06/06/2022 | 52 | IN | 13F-HR/A (r) |
| SAUDI CENTRAL BANK | 03/31/2020 | 06/06/2022 | 2 | T0 | 13F-HR |
| SAUDI CENTRAL BANK | 12/31/2020 | 06/06/2022 | 1 | T0 | 13F-HR |
| INNOVATIVE PORTFOLIOS | 03/31/2021 | 06/06/2022 | 50 | IN | 13F-HR/A (r) |
| WILLNER & HELLER, LLC | 12/31/2021 | 06/06/2022 | 142 | CA | 13F-HR |
| AUGUST CAPITAL MANAGEMENT VI, L.L.C. | 03/31/2022 | 06/06/2022 | 1 | CA | 13F-HR |
| AUGUST CAPITAL MANAGEMENT VII, L.L.C. | 03/31/2022 | 06/06/2022 | 2 | CA | 13F-HR |
| MGG INVESTMENT GROUP LP | 12/31/2021 | 06/06/2022 | 2 | NY | 13F-HR |
| MGG INVESTMENT GROUP LP | 03/31/2022 | 06/06/2022 | 2 | NY | 13F-HR |
| SABA CAPITAL MANAGEMENT, L.P. | 03/31/2022 | 06/03/2022 | 951 | NY | 13F-HR/A (r) |
| REHMANN CAPITAL ADVISORY GROUP | 03/31/2022 | 06/03/2022 | 538 | MI | 13F-HR |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 09/30/2021 | 06/02/2022 | 549 | IN | 13F-HR/A (r) |
| RETIREMENT INCOME SOLUTIONS, INC | 03/31/2022 | 06/02/2022 | 115 | MI | 13F-HR/A (r) |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 12/31/2021 | 06/02/2022 | 543 | IN | 13F-HR/A (r) |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 03/31/2021 | 06/02/2022 | 501 | IN | 13F-HR/A (r) |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 06/30/2021 | 06/02/2022 | 523 | IN | 13F-HR/A (r) |
| MIRAE ASSET GLOBAL INVESTMENTS COMPANY ., LTD. | 03/31/2022 | 06/02/2022 | 3233 | M5 | 13F-HR/A (r) |
| INSIGHT ADVISORS, LLC | 03/31/2022 | 06/02/2022 | 316 | PA | 13F-HR/A (r) |
| VERITION FUND MANAGEMENT LLC | 03/31/2022 | 06/02/2022 | 3236 | CT | 13F-HR/A (r) |
| JACKSON THORNTON ASSET MANAGEMENT, LLC | 12/31/2021 | 06/01/2022 | 17 | AL | 13F-HR/A (r) |
| ASTORIA PORTFOLIO ADVISORS LLC. | 03/31/2022 | 06/01/2022 | 129 | NY | 13F-HR |
| ASTORIA PORTFOLIO ADVISORS LLC. | 12/31/2021 | 06/01/2022 | 143 | NY | 13F-HR |
| PROVIDA PENSION FUND ADMINISTRATOR | 12/31/2021 | 06/01/2022 | 65 | F3 | 13F-HR/A (r) |
| TACONIC CAPITAL ADVISORS LP | 03/31/2022 | 06/01/2022 | 104 | NY | 13F-HR/A (n) |
| FINER WEALTH MANAGEMENT, INC. | 12/31/2021 | 06/01/2022 | 76 | MA | 13F-HR |
| CITY STATE BANK | 03/31/2022 | 06/01/2022 | 676 | IA | 13F-HR |
| SYNCONA PORTFOLIO LTD | 03/31/2022 | 05/31/2022 | 4 | Y7 | 13F-HR |
| ESG PLANNING | 03/31/2022 | 05/31/2022 | 50 | CA | 13F-HR |
| MID-AMERICAN WEALTH ADVISORY GROUP, INC. | 03/31/2022 | 05/31/2022 | 64 | MO | 13F-HR |
| MAS ADVISORS LLC | 03/31/2022 | 05/31/2022 | 92 | FL | 13F-HR/A (r) |
| MAS ADVISORS LLC | 12/31/2021 | 05/31/2022 | 99 | FL | 13F-HR/A (r) |
| TRADELINK CAPITAL LLC | 03/31/2022 | 05/31/2022 | 18 | IL | 13F-HR/A (r) |
| ARCH VENTURE MANAGEMENT, LLC | 03/31/2022 | 05/27/2022 | 8 | IL | 13F-HR/A (r) |
| EJF CAPITAL LLC | 03/31/2022 | 05/27/2022 | 2 | VA | 13F-HR/A (n) |
| NOVO HOLDINGS A | 03/31/2022 | 05/27/2022 | 51 | G7 | 13F-HR/A (r) |
