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Advanced Micro Devices, Inc. (AMD)
136.88 4.1399994(+3.1188784%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| Executive Vice President of Computing & Graphics Bus. Group | Mr. Richard A. Bergman | 1490000 | USD | male | 1964 | N/A |
| Executive Vice President, Chief Sales Officer & Pres of EMEA | Mr. Paul Darren Grasby | 1370000 | USD | male | 1970 | N/A |
| Chief Technology Officer and Executive Vice President of Technology & Engineering | Mr. Mark D. Papermaster | 1550000 | USD | male | 1962 | N/A |
| Executive Vice President, Chief Financial Officer & Treasurer | Mr. Devinder Kumar | 1440000 | USD | male | 1956 | N/A |
| Pres, Chief Executive Officer & Non-Independent Director | Dr. Lisa T. Su Ph.D. | 3660000 | USD | 1970 | N/A |
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| AMD | 14 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 13 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 12 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 11 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 10 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 7 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 6 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 5 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 4 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 3 January, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 31 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 30 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 29 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 28 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 27 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 23 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 22 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 21 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 20 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 17 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 16 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 15 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 14 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 13 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 10 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 9 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 8 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 7 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 6 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 3 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 2 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 1 December, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 30 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 29 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 26 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 24 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 23 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 22 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 19 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 18 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 17 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 16 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 15 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 12 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 11 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 10 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 9 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 8 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 5 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 4 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 3 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 2 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 1 November, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 29 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 28 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 27 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 26 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 25 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 22 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 21 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 20 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 19 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 18 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 15 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 14 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 13 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 12 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 11 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 8 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 7 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 6 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 5 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 4 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 1 October, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 30 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 29 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 28 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 27 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 24 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 23 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 22 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 21 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 20 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 17 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 16 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 15 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 14 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 13 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 10 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 9 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 8 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 7 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 3 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 2 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 1 September, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 31 August, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 30 August, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 27 August, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 26 August, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| AMD | 25 August, 2021 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| PENSIONFUND DSM NETHERLANDS | 17500 | 31 December, 2021 | 0 |
| CARROLL FINANCIAL ASSOCIATES, INC. | 3428 | 31 December, 2021 | 1523 |
| CANTON HATHAWAY, LLC | 14456 | 31 December, 2021 | 0 |
| VERSANT CAPITAL MANAGEMENT, INC | 30 | 31 December, 2021 | 0 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | 10 | 31 December, 2021 | 10 |
| VALEO FINANCIAL ADVISORS, LLC | 4062 | 31 December, 2021 | 1703 |
| TRUST CO OF TOLEDO NA /OH/ | 5058 | 31 December, 2021 | -80 |
| VIGILARE WEALTH MANAGEMENT | 7869 | 31 December, 2021 | 290 |
| HOLLENCREST CAPITAL MANAGEMENT | 4770 | 31 December, 2021 | 89 |
| M&R CAPITAL MANAGEMENT INC | 610 | 31 December, 2021 | 0 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 5738 | 31 December, 2021 | 692 |
| XR SECURITIES LLC | 0 | 31 December, 2021 | -7504 |
| PRIVATE TRUST CO NA | 5348 | 31 December, 2021 | -208 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 2172 | 31 December, 2021 | 2172 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 59113 | 31 December, 2021 | -19571 |
| HARBOR INVESTMENT ADVISORY, LLC | 4282 | 31 December, 2021 | 1698 |
| CAPITAL INVESTMENT ADVISORS, LLC | 11631 | 31 December, 2021 | -572 |
| BROOKSTONE CAPITAL MANAGEMENT | 59057 | 31 December, 2021 | 15666 |
| AVONDALE WEALTH MANAGEMENT | 1200 | 31 December, 2021 | 0 |
| BEDEL FINANCIAL CONSULTING, INC. | 1785 | 31 December, 2021 | 10 |
| CHURCHILL MANAGEMENT CORP | 213310 | 31 December, 2021 | -9551 |
| SYMMETRY PARTNERS, LLC | 5298 | 31 December, 2021 | 0 |
| HBW ADVISORY SERVICES LLC | 1970 | 31 December, 2021 | 9 |
| WEST OAK CAPITAL, LLC | 950 | 31 December, 2021 | 0 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 4000 | 31 December, 2021 | -1250 |
| DNB ASSET MANAGEMENT AS | 253461 | 31 December, 2021 | 11764 |
| SYQUANT CAPITAL SAS | 600 | 31 December, 2021 | 600 |
| GRADIENT INVESTMENTS LLC | 4413 | 31 December, 2021 | 211 |
| KMG FIDUCIARY PARTNERS, LLC | 21455 | 31 December, 2021 | 7350 |
| IFP ADVISORS, INC | 13781 | 31 December, 2021 | 3203 |
| WEBSTER BANK, N. A. | 1900 | 31 December, 2021 | 0 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 420313 | 31 December, 2021 | 1307 |
| SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 1500 | 31 December, 2021 | 1500 |
| FIRST HAWAIIAN BANK | 24505 | 31 December, 2021 | -2173 |
| STONNINGTON GROUP, LLC | 17145 | 31 December, 2021 | 240 |
| STOCK YARDS BANK & TRUST CO | 1742 | 31 December, 2021 | 1742 |
| CALTON & ASSOCIATES, INC. | 7246 | 31 December, 2021 | -490 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 31 December, 2021 | -1436 |
| ABNER HERRMAN & BROCK LLC | 170073 | 31 December, 2021 | -3639 |
| ADIRONDACK TRUST CO | 3267 | 31 December, 2021 | 35 |
| MOODY NATIONAL BANK TRUST DIVISION | 21516 | 31 December, 2021 | -50977 |
| GATEWAY INVESTMENT ADVISERS LLC | 407031 | 31 December, 2021 | -1452 |
| WEDBUSH SECURITIES INC | 46260 | 31 December, 2021 | -3225 |
| EXCHANGE TRADED CONCEPTS, LLC | 201831 | 31 December, 2021 | 157717 |
| DIVERSIFIED TRUST CO | 11428 | 31 December, 2021 | 34 |
| NEW ENGLAND RESEARCH & MANAGEMENT, INC. | 5930 | 31 December, 2021 | -3315 |
| NEPSIS, INC. | 92252 | 31 December, 2021 | -33675 |
| GRASSI INVESTMENT MANAGEMENT | 93800 | 31 December, 2021 | -125 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 3700 | 31 December, 2021 | -252 |
| COTTAGE STREET ADVISORS LLC | 5520 | 31 December, 2021 | 5520 |
| SOUND INCOME STRATEGIES, LLC | 795 | 31 December, 2021 | -599 |
| WEALTH ALLIANCE ADVISORY GROUP, LLC | 1571 | 31 December, 2021 | -600 |
| MCGUIRE INVESTMENT GROUP, LLC | 9940 | 31 December, 2021 | 1025 |
| PACIFICA PARTNERS INC. | 0 | 31 December, 2021 | -5235 |
| INVESTORS FINANCIAL GROUP, LLC | 9225 | 31 December, 2021 | -100 |
| SOA WEALTH ADVISORS, LLC. | 5067 | 31 December, 2021 | -400 |
| ACTIVEST WEALTH MANAGEMENT | 162 | 31 December, 2021 | 108 |
| STRATOS WEALTH PARTNERS, LTD. | 47762 | 31 December, 2021 | 12856 |
| STRATOS WEALTH ADVISORS, LLC | 3395 | 31 December, 2021 | 3395 |
| FUNDAMENTUN, LLC | 1808 | 31 December, 2021 | 1808 |
| BALDWIN BROTHERS LLC/MA | 4512 | 31 December, 2021 | 4400 |
| TARBOX FAMILY OFFICE, INC. | 927 | 31 December, 2021 | -11 |
| STONE HOUSE INVESTMENT MANAGEMENT, LLC | 1460 | 31 December, 2021 | 1460 |
| WEDMONT PRIVATE CAPITAL | 4271 | 31 December, 2021 | 4271 |
| PISCATAQUA SAVINGS BANK | 100 | 31 December, 2021 | 100 |
| WESTEND ADVISORS, LLC | 8 | 31 December, 2021 | 0 |
| FREEDMAN FINANCIAL ASSOCIATES, INC. | 1000 | 31 December, 2021 | 0 |
| EPIC TRUST INVESTMENT ADVISORS, LLC | 1900 | 31 December, 2021 | 1900 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 139900 | 31 December, 2021 | 1700 |
| FIVE OCEANS ADVISORS | 1557 | 31 December, 2021 | 1557 |
| VIKING FUND MANAGEMENT LLC | 17000 | 31 December, 2021 | 0 |
| CLEAR STREET LLC | 1758000 | 31 December, 2021 | 1758000 |
| RELYEA ZUCKERBERG HANSON LLC | 2510 | 31 December, 2021 | 148 |
| COHEN KLINGENSTEIN LLC | 12100 | 31 December, 2021 | 0 |
| COLUMBIA TRUST CO 01012016 | 5935 | 31 December, 2021 | 0 |
| SPIRE WEALTH MANAGEMENT | 24878 | 31 December, 2021 | 3001 |
| FARMERS & MERCHANTS INVESTMENTS INC | 1092 | 31 December, 2021 | 225 |
| FOURTHOUGHT FINANCIAL, LLC | 1731 | 31 December, 2021 | -104 |
| ACROPOLIS INVESTMENT MANAGEMENT, LLC | 1448 | 31 December, 2021 | 69 |
| EDGE WEALTH MANAGEMENT LLC | 255 | 31 December, 2021 | 0 |
| WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC | 2597 | 31 December, 2021 | 2597 |
| AMERICAN INTERNATIONAL GROUP INC | 474311 | 30 September, 2021 | -1317 |
| APOLLON WEALTH MANAGEMENT, LLC | 17334 | 30 September, 2021 | -495 |
| APPLIED CAPITAL LLC | 6623 | 30 September, 2021 | 0 |
| APPLETON GROUP WEALTH MANAGEMENT LLC | 4437 | 30 September, 2021 | 0 |
| AMERIPRISE FINANCIAL INC | 4871300 | 30 September, 2021 | -379699 |
| APPLETON PARTNERS INC/MA | 2025 | 30 September, 2021 | 2025 |
| ARABESQUE ASSET MANAGEMENT LTD | 28326 | 30 September, 2021 | 19502 |
| APRIEM ADVISORS | 17962 | 30 September, 2021 | -34 |
| APG ALL PENSIONS GROUP NV | 235432 | 30 September, 2021 | 63000 |
| ARCHER INVESTMENT CORP | 138 | 30 September, 2021 | -667 |
| ARDSLEY ADVISORY PARTNERS | 39450 | 30 September, 2021 | -11750 |
| ARCHFORD CAPITAL STRATEGIES, LLC | 5786 | 30 September, 2021 | -2500 |
| ARGENT TRUST CO | 4911 | 30 September, 2021 | 958 |
| AQR CAPITAL MANAGEMENT LLC | 298796 | 30 September, 2021 | 129823 |
| ARKADIOS WEALTH ADVISORS | 15201 | 30 September, 2021 | -2109 |
| ARLINGTON PARTNERS LLC | 581 | 30 September, 2021 | 581 |
| ARS INVESTMENT PARTNERS, LLC | 4604 | 30 September, 2021 | 0 |
| ARROWMARK COLORADO HOLDINGS LLC | 119000 | 30 September, 2021 | 7000 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 47267 | 30 September, 2021 | 47267 |
| ASCENDANT CAPITAL MANAGEMENT, LLC | 20000 | 30 September, 2021 | -8500 |
| ASCENSION ASSET MANAGEMENT LLC | 7425 | 30 September, 2021 | 7425 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 11817367 | 30 September, 2021 | -1041268 |
| ARIZONA STATE RETIREMENT SYSTEM | 338823 | 30 September, 2021 | -548 |
| ASPEN INVESTMENT MANAGEMENT INC | 2483 | 30 September, 2021 | 2483 |
| ASPIRE PRIVATE CAPITAL, LLC | 100 | 30 September, 2021 | 100 |
| ASPIRIANT, LLC | 2860 | 30 September, 2021 | 2860 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | 7200 | 30 September, 2021 | -109015 |
| ASSENAGON ASSET MANAGEMENT S.A. | 656413 | 30 September, 2021 | -25777 |
| ASSET DEDICATION, LLC | 8622 | 30 September, 2021 | -7 |
| ATALANTA SOSNOFF CAPITAL, LLC | 227767 | 30 September, 2021 | 77370 |
| ASSET MANAGEMENT ONE CO., LTD. | 566007 | 30 September, 2021 | -25259 |
| ATLAS PRIVATE WEALTH ADVISORS | 1127 | 30 September, 2021 | 0 |
| ATLAS BROWN,INC. | 2137 | 30 September, 2021 | -5 |
| ATONRA PARTNERS | 39073 | 30 September, 2021 | 2571 |
| ATREIDES MANAGEMENT, LP | 0 | 30 September, 2021 | -1970339 |
| ATLAS CAPITAL ADVISORS LLC | 226 | 30 September, 2021 | 0 |
| ASSETMARK, INC | 3218 | 30 September, 2021 | 2731 |
| ATOM INVESTORS LP | 18314 | 30 September, 2021 | 796 |
| ATTICUS WEALTH MANAGEMENT, LLC | 2456 | 30 September, 2021 | -2013 |
| ATWOOD & PALMER INC | 340 | 30 September, 2021 | 0 |
| AUSDAL FINANCIAL PARTNERS, INC. | 3913 | 30 September, 2021 | 521 |
| ATRIA INVESTMENTS LLC | 44806 | 30 September, 2021 | 13357 |
| AVALON INVESTMENT & ADVISORY | 322231 | 30 September, 2021 | -7073 |
| AVANTAX ADVISORY SERVICES, INC. | 31634 | 30 September, 2021 | 6004 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 0 | 30 September, 2021 | -5500 |
| AVION WEALTH | 0 | 30 September, 2021 | -100 |
| AVITAS WEALTH MANAGEMENT LLC | 26214 | 30 September, 2021 | -297 |
| AVESTAR CAPITAL, LLC | 0 | 30 September, 2021 | -10418 |
| AVIANCE CAPITAL PARTNERS, LLC | 61327 | 30 September, 2021 | 61327 |
| AXIOM INVESTORS LLC /DE | 907022 | 30 September, 2021 | -115140 |
| AXS INVESTMENTS LLC | 0 | 30 September, 2021 | -5712 |
| AXIOM INVESTMENT MANAGEMENT LLC | 28225 | 30 September, 2021 | -61294 |
| AYALON HOLDINGS LTD. | 1900 | 30 September, 2021 | 0 |
| B. METZLER SEEL. SOHN & CO. HOLDING AG | 54084 | 30 September, 2021 | 1240 |
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 12796 | 30 September, 2021 | 487 |
| B. RILEY WEALTH MANAGEMENT, INC. | 22749 | 30 September, 2021 | 4829 |
| AVIVA PLC | 386388 | 30 September, 2021 | -16278 |
| BAILLIE GIFFORD & CO | 428 | 30 September, 2021 | -85 |
| AXA | 1955228 | 30 September, 2021 | -129764 |
| BALASA DINVERNO & FOLTZ LLC | 17678 | 30 September, 2021 | 621 |
| BALLEW ADVISORS, INC | 10376 | 30 September, 2021 | 10376 |
| BALENTINE LLC | 3194 | 30 September, 2021 | 3194 |
| BAIRD FINANCIAL GROUP, INC. | 125692 | 30 September, 2021 | -39139 |
| BALLENTINE PARTNERS, LLC | 5792 | 30 September, 2021 | 399 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 239988 | 30 September, 2021 | 41963 |
| BANCO SANTANDER, S.A. | 13076 | 30 September, 2021 | -75796 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 19518 | 30 September, 2021 | -3403 |
| BANK HAPOALIM BM | 10529 | 30 September, 2021 | -232 |
| BANK OF HAWAII | 10937 | 30 September, 2021 | 8479 |
| BANK OF STOCKTON | 4740 | 30 September, 2021 | 140 |
| BANK PICTET & CIE (ASIA) LTD | 2620 | 30 September, 2021 | 2620 |
| BANK OF THE WEST | 38523 | 30 September, 2021 | 12805 |
| BANQUE CANTONALE VAUDOISE | 37899 | 30 September, 2021 | -6728 |
| BANK OF NOVA SCOTIA | 1073807 | 30 September, 2021 | 232524 |
| BANQUE PICTET & CIE SA | 81295 | 30 September, 2021 | 78525 |
| BARINGS LLC | 3791 | 30 September, 2021 | -2655 |
| BARTLETT & CO. LLC | 33 | 30 September, 2021 | 8 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 6254 | 30 September, 2021 | -1995 |
| BAY RIVERS GROUP | 12626 | 30 September, 2021 | -7360 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 92200 | 30 September, 2021 | 18100 |
| BAYSTATE WEALTH MANAGEMENT LLC | 131 | 30 September, 2021 | -95 |
| BANK OF MONTREAL /CAN/ | 1915310 | 30 September, 2021 | -3585620 |
| BBVA USA | 230 | 30 September, 2021 | 0 |
| BCM ADVISORS, LLC | 12000 | 30 September, 2021 | 0 |
| BDO WEALTH ADVISORS, LLC | 4310 | 30 September, 2021 | -9 |
| BANK OF NEW YORK MELLON CORP | 11566368 | 30 September, 2021 | 92070 |
| BEACON POINTE ADVISORS, LLC | 197706 | 30 September, 2021 | 46034 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 80223 | 30 September, 2021 | 2557 |
| BEAUMONT ASSET MANAGEMENT, L.L.C. | 5230 | 30 September, 2021 | 148 |
| BECK BODE, LLC | 0 | 30 September, 2021 | -493 |
| BEAUMONT FINANCIAL PARTNERS, LLC | 3680 | 30 September, 2021 | 0 |
| BEDELL FRAZIER INVESTMENT COUNSELING, LLC | 56551 | 30 September, 2021 | -324 |
| BELL INVESTMENT ADVISORS, INC | 501 | 30 September, 2021 | 501 |
| BELLWETHER ADVISORS, LLC | 150 | 30 September, 2021 | 0 |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 30 September, 2021 | -22 |
| BELLECAPITAL INTERNATIONAL LTD. | 7633 | 30 September, 2021 | 0 |
| BELVEDERE TRADING LLC | 12749 | 30 September, 2021 | 12749 |
| BANK OF AMERICA CORP /DE/ | 7313076 | 30 September, 2021 | 1525089 |
| BENDER ROBERT & ASSOCIATES | 13308 | 30 September, 2021 | 2840 |
| BELPOINTE ASSET MANAGEMENT LLC | 10255 | 30 September, 2021 | -27753 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 30 September, 2021 | 0 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 123 | 30 September, 2021 | 0 |
| BETTER MONEY DECISIONS, LLC | 282 | 30 September, 2021 | 0 |
| BARCLAYS PLC | 3961265 | 30 September, 2021 | 255273 |
| BFT FINANCIAL GROUP, LLC | 0 | 30 September, 2021 | -3339 |
| BFSG, LLC | 8583 | 30 September, 2021 | 8583 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 7416 | 30 September, 2021 | 910 |
| BERMAN CAPITAL ADVISORS, LLC | 6057 | 30 September, 2021 | 1200 |
| BILTMORE CAPITAL ADVISORS LLC | 2105 | 30 September, 2021 | 2105 |
| BIRINYI ASSOCIATES INC | 10525 | 30 September, 2021 | 825 |
| BLACK SWIFT GROUP, LLC | 2000 | 30 September, 2021 | -3000 |
| BESSEMER GROUP INC | 9865 | 30 September, 2021 | 872 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 2000 | 30 September, 2021 | -57631 |
| BLAIR WILLIAM & CO/IL | 135544 | 30 September, 2021 | 5696 |
| BLUESPHERE ADVISORS, LLC | 24427 | 30 September, 2021 | 21170 |
| BLUESHIFT ASSET MANAGEMENT, LLC | 40095 | 30 September, 2021 | 20976 |
| BLUECREST CAPITAL MANAGEMENT LTD | 31192 | 30 September, 2021 | 31192 |
| BLUESTEIN R H & CO | 2792 | 30 September, 2021 | 0 |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 0 | 30 September, 2021 | -10000 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 4750 | 30 September, 2021 | 713 |
| BOENNING & SCATTERGOOD, INC. | 4812 | 30 September, 2021 | -50 |
| BOGART WEALTH, LLC | 608 | 30 September, 2021 | 537 |
| BOSTON COMMON ASSET MANAGEMENT, LLC | 4030 | 30 September, 2021 | 17 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1919194 | 30 September, 2021 | -193599 |
| BOKF, NA | 65708 | 30 September, 2021 | 3313 |
| BOOTHBAY FUND MANAGEMENT, LLC | 65031 | 30 September, 2021 | 22555 |
| BOSTON PRIVATE WEALTH LLC | 8607 | 30 September, 2021 | 1425 |
| BLACKROCK INC. | 85527215 | 30 September, 2021 | -2204 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 4291 | 30 September, 2021 | 4291 |
| BP PLC | 0 | 30 September, 2021 | -27525 |
| BREAKLINE CAPITAL LLC | 43579 | 30 September, 2021 | 7206 |
| BREITER CAPITAL MANAGEMENT INC | 41430 | 30 September, 2021 | -5028 |
| BRICK & KYLE, ASSOCIATES | 56368 | 30 September, 2021 | 401 |
| BNP PARIBAS ARBITRAGE, SA | 1029513 | 30 September, 2021 | 218959 |
| BRIDGEWATER ASSOCIATES, LP | 0 | 30 September, 2021 | -110873 |
| BRINKER CAPITAL INVESTMENTS, LLC | 42061 | 30 September, 2021 | 4475 |
| BRIGHTON JONES LLC | 14454 | 30 September, 2021 | -257 |
| BRONSON POINT MANAGEMENT LLC | 0 | 30 September, 2021 | -95000 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | 193725 | 30 September, 2021 | -73200 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 224711 | 30 September, 2021 | 612 |
| BRYN MAWR TRUST CO | 2742 | 30 September, 2021 | 500 |
| BROWN BROTHERS HARRIMAN & CO | 1267 | 30 September, 2021 | -38 |
| BROWN ADVISORY INC | 7373 | 30 September, 2021 | -559 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 2306 | 30 September, 2021 | 2306 |
| BUCKLEY WEALTH MANAGEMENT, LLC | 2360 | 30 September, 2021 | 60 |
| BUDROS, RUHLIN & ROE, INC. | 29862 | 30 September, 2021 | 6269 |
| BURLESON & COMPANY, LLC | 3649 | 30 September, 2021 | 74 |
| CADENT CAPITAL ADVISORS, LLC | 5295 | 30 September, 2021 | 0 |
| C M BIDWELL & ASSOCIATES LTD | 230 | 30 September, 2021 | 0 |
| CAHILL FINANCIAL ADVISORS INC | 682 | 30 September, 2021 | 682 |
| CALAMOS WEALTH MANAGEMENT LLC | 0 | 30 September, 2021 | -3775 |
| CALAMOS ADVISORS LLC | 325829 | 30 September, 2021 | 515 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 692283 | 30 September, 2021 | 441994 |
| CAMDEN CAPITAL, LLC | 3579 | 30 September, 2021 | 87 |
| CAMBRIDGE TRUST CO | 57620 | 30 September, 2021 | 0 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 9344 | 30 September, 2021 | -22 |
| CANVAS WEALTH ADVISORS, LLC | 123185 | 30 September, 2021 | 6935 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 289654 | 30 September, 2021 | -8573 |
| CANDRIAM LUXEMBOURG S.C.A. | 705340 | 30 September, 2021 | -154921 |
| CAPITAL ADVISORS INC/OK | 1968 | 30 September, 2021 | 1968 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 4839 | 30 September, 2021 | 1382 |
| CANADA PENSION PLAN INVESTMENT BOARD | 222803 | 30 September, 2021 | -54484 |
| CAPITAL CS GROUP, LLC | 11614 | 30 September, 2021 | 6883 |
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC | 15 | 30 September, 2021 | 0 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2064449 | 30 September, 2021 | -58002 |
| CAPITAL ANALYSTS, INC. | 412 | 30 September, 2021 | 272 |
| CAPITAL INTERNATIONAL INC /CA/ | 115582 | 30 September, 2021 | -10526 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2689347 | 30 September, 2021 | 230014 |
| CAPITAL INTERNATIONAL LTD /CA/ | 90520 | 30 September, 2021 | -924 |
| CAPITAL INTERNATIONAL SARL | 9025 | 30 September, 2021 | -651 |
| CAPITAL INVESTMENT COUNSEL, INC | 10100 | 30 September, 2021 | -50 |
| CAPITAL MARKETS TRADING UK LLP | 38099 | 30 September, 2021 | 38099 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 3576 | 30 September, 2021 | -10 |
| CAPITOLIS ADVISORS LLC | 152845 | 30 September, 2021 | 150000 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 11380341 | 30 September, 2021 | -174488 |
| CAPROCK GROUP, INC. | 8814 | 30 September, 2021 | 846 |
| CAPITAL FUND MANAGEMENT S.A. | 694426 | 30 September, 2021 | 76155 |
| CAPITAL WORLD INVESTORS | 35878513 | 30 September, 2021 | -5182646 |
| CAPULA MANAGEMENT LTD | 20105 | 30 September, 2021 | 18374 |
| CARDAN CAPITAL PARTNERS, LLC | 4797 | 30 September, 2021 | 127 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 44 | 30 September, 2021 | 27 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 300 | 30 September, 2021 | 300 |
| CARMIGNAC GESTION | 0 | 30 September, 2021 | -2246932 |
| CAROLINA WEALTH ADVISORS, LLC | 90 | 30 September, 2021 | 0 |
| CAROLINAS WEALTH CONSULTING LLC | 947 | 30 September, 2021 | 679 |
| CAPTRUST FINANCIAL ADVISORS | 50123 | 30 September, 2021 | -3717 |
| CASSIA CAPITAL PARTNERS, LLC | 19892 | 30 September, 2021 | 19892 |
| CASTLE ROCK WEALTH MANAGEMENT, LLC | 18255 | 30 September, 2021 | 2026 |
| CAVALRY MANAGEMENT GROUP, LLC | 655424 | 30 September, 2021 | 655424 |
| CATALYST CAPITAL ADVISORS LLC | 4248 | 30 September, 2021 | 1105 |
| CAXTON ASSOCIATES LP | 2730 | 30 September, 2021 | -119557 |
| CEDAR WEALTH MANAGEMENT, LLC | 544 | 30 September, 2021 | 0 |
| CENTER FOR FINANCIAL PLANNING, INC. | 271 | 30 September, 2021 | 50 |
| CENTAURUS FINANCIAL, INC. | 23267 | 30 September, 2021 | -1698 |
| CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD | 19952 | 30 September, 2021 | -19100 |
| CENTRIC WEALTH MANAGEMENT | 3522 | 30 September, 2021 | 0 |
| CENTIVA CAPITAL, LP | 2456 | 30 September, 2021 | -1813 |
| CENTRAL BANK & TRUST CO | 4333 | 30 September, 2021 | -254 |
| CERITY PARTNERS LLC | 109496 | 30 September, 2021 | -27 |
| CERTIFIED ADVISORY CORP | 2794 | 30 September, 2021 | -1310 |
| CFM WEALTH PARTNERS LLC | 51049 | 30 September, 2021 | -610 |
| CETERA INVESTMENT ADVISERS | 142275 | 30 September, 2021 | 16721 |
| CHANGE PATH, LLC | 7822 | 30 September, 2021 | -266 |
| CETERA ADVISORS LLC | 37543 | 30 September, 2021 | 69 |
| CENTRAL TRUST & INVESTMENT CO | 51594 | 30 September, 2021 | 26693 |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | 661 | 30 September, 2021 | -7 |
| CETERA ADVISOR NETWORKS LLC | 82427 | 30 September, 2021 | -1104 |
| CHASE INVESTMENT COUNSEL CORP | 23555 | 30 September, 2021 | 9840 |
| CHARTER TRUST CO | 8591 | 30 September, 2021 | -500 |
| CHARTWELL INVESTMENT PARTNERS, INC. | 80825 | 30 September, 2021 | 0 |
| CHECCHI CAPITAL ADVISERS, LLC | 6218 | 30 September, 2021 | 507 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5651314 | 30 September, 2021 | 523740 |
| CHILDRESS CAPITAL ADVISORS, LLC | 5065 | 30 September, 2021 | 2119 |
| CHICAGO TRUST CO NA | 11593 | 30 September, 2021 | 977 |
| CHIRON CAPITAL MANAGEMENT, LLC | 3718 | 30 September, 2021 | -300 |
| CHIRON INVESTMENT MANAGEMENT, LLC | 189108 | 30 September, 2021 | 189108 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 20570 | 30 September, 2021 | 31 |
| CHEVY CHASE TRUST HOLDINGS, INC. | 749943 | 30 September, 2021 | -29481 |
| CIBC PRIVATE WEALTH GROUP, LLC | 21314 | 30 September, 2021 | -610 |
| CI INVESTMENTS INC. | 3788029 | 30 September, 2021 | 665550 |
| CIM INVESTMENT MANAGEMENT INC | 5497 | 30 September, 2021 | 5497 |
| CIBC WORLD MARKETS CORP | 116191 | 30 September, 2021 | -84354 |
| CIGNA INVESTMENTS INC /NEW | 37234 | 30 September, 2021 | -664 |
| CINCTIVE CAPITAL MANAGEMENT LP | 156339 | 30 September, 2021 | -24637 |
| CIRCLE WEALTH MANAGEMENT, LLC | 2311 | 30 September, 2021 | 15 |
| CIBC ASSET MANAGEMENT INC | 224151 | 30 September, 2021 | 3892 |
| CIBC WORLD MARKETS INC. | 230387 | 30 September, 2021 | 67757 |
| CITO CAPITAL GROUP, LLC | 12500 | 30 September, 2021 | 0 |
| CITIZENS FINANCIAL GROUP INC/RI | 2679 | 30 September, 2021 | -451 |
| CKW FINANCIAL GROUP | 0 | 30 September, 2021 | -54 |
| CLARAPHI ADVISORY NETWORK, LLC | 2744 | 30 September, 2021 | 2744 |
| CITY HOLDING CO | 17231 | 30 September, 2021 | 5101 |
| CLARIUS GROUP, LLC | 10806 | 30 September, 2021 | 521 |
| CLARO ADVISORS LLC | 2801 | 30 September, 2021 | 470 |
| CLAYBROOK CAPITAL, LLC | 0 | 30 September, 2021 | -4266 |
| CLEAR INVESTMENT RESEARCH, LLC | 405 | 30 September, 2021 | 0 |
| CLEAN YIELD GROUP | 97 | 30 September, 2021 | 0 |
| CLARIVEST ASSET MANAGEMENT LLC | 183374 | 30 September, 2021 | 0 |
| CLEARVIEW WEALTH ADVISORS LLC | 112 | 30 September, 2021 | 25 |
| CLEARSTEAD ADVISORS, LLC | 3925 | 30 September, 2021 | -1170 |
| CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | 309000 | 30 September, 2021 | -316000 |
| CMG GLOBAL HOLDINGS, LLC | 3075 | 30 September, 2021 | 3075 |
| CMT CAPITAL MARKETS TRADING GMBH | 43681 | 30 September, 2021 | -38319 |
| CLEARBRIDGE INVESTMENTS, LLC | 28555 | 30 September, 2021 | 1480 |
| COASTAL INVESTMENT ADVISORS, INC. | 6530 | 30 September, 2021 | 2087 |
| CODEX CAPITAL, L.L.C. | 3000 | 30 September, 2021 | 0 |
| COASTLINE TRUST CO | 6161 | 30 September, 2021 | 56 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3668 | 30 September, 2021 | 0 |
| COLLECTIVE FAMILY OFFICE LLC | 4535 | 30 September, 2021 | -917 |
| COHEN & STEERS INC | 287 | 30 September, 2021 | -43 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12476 | 30 September, 2021 | -1087 |
| COMERICA SECURITIES,INC. | 3149 | 30 September, 2021 | 3149 |
| COMMERCE BANK | 79566 | 30 September, 2021 | 9579 |
| COMMONWEALTH EQUITY SERVICES, LLC | 439638 | 30 September, 2021 | 46368 |
| CITIGROUP INC | 2380888 | 30 September, 2021 | -528293 |
| COMPTON CAPITAL MANAGEMENT INC /RI | 6800 | 30 September, 2021 | 0 |
| COMPAGNIE LOMBARD ODIER SCMA | 28725 | 30 September, 2021 | -35430 |
| CONCORD WEALTH PARTNERS | 28 | 30 September, 2021 | -6 |
| COMERICA BANK | 179336 | 30 September, 2021 | -39895 |
| CONCORDE ASSET MANAGEMENT, LLC | 5029 | 30 September, 2021 | 0 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1931 | 30 September, 2021 | -693 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 153059 | 30 September, 2021 | -224 |
| CONNING INC. | 12447 | 30 September, 2021 | -921 |
| CONTINUUM ADVISORY, LLC | 5365 | 30 September, 2021 | 1221 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 451388 | 30 September, 2021 | 417599 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 2258 | 30 September, 2021 | -84 |
| CORBENIC PARTNERS LLC | 39 | 30 September, 2021 | 39 |
| CITADEL ADVISORS LLC | 2521108 | 30 September, 2021 | -2427486 |
| CORDATUS WEALTH MANAGEMENT LLC | 0 | 30 September, 2021 | -12377 |
| CORNERSTONE ADVISORS, LLC | 88000 | 30 September, 2021 | 0 |
| CORDASCO FINANCIAL NETWORK | 42 | 30 September, 2021 | 0 |
| CORIENT CAPITAL PARTNERS, LLC | 30887 | 30 September, 2021 | 15019 |
| CORNERSTONE ADVISORY, LLC | 6164 | 30 September, 2021 | -100 |
| CORNERSTONE WEALTH GROUP, LLC | 40026 | 30 September, 2021 | 187 |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 2417 | 30 September, 2021 | 100 |
| COUNTRY CLUB TRUST COMPANY, N.A. | 4150 | 30 September, 2021 | -96 |
| COUNTRY TRUST BANK | 397 | 30 September, 2021 | 0 |
| COWEN PRIME ADVISORS LLC | 500 | 30 September, 2021 | 0 |
| COWEN AND COMPANY, LLC | 23146 | 30 September, 2021 | 23146 |
| CRAKE ASSET MANAGEMENT LLP | 120000 | 30 September, 2021 | 120000 |
| CPWM, LLC | 4712 | 30 September, 2021 | -18 |
| COVINGTON CAPITAL MANAGEMENT | 115 | 30 September, 2021 | 90 |
| CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 122226 | 30 September, 2021 | 122226 |
| CRANBROOK WEALTH MANAGEMENT, LLC | 69 | 30 September, 2021 | 50 |
| CRESCENT CAPITAL CONSULTING, LLC | 61 | 30 September, 2021 | 61 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2792 | 30 September, 2021 | -35 |
| CRESTLINE MANAGEMENT, LP | 60292 | 30 September, 2021 | -4708 |
| CRESSET ASSET MANAGEMENT, LLC | 26473 | 30 September, 2021 | 7540 |
| CREWE ADVISORS LLC | 18 | 30 September, 2021 | 0 |
| CROSSVAULT CAPITAL MANAGEMENT LLC | 2150 | 30 September, 2021 | 2150 |
| CREDIT AGRICOLE S A | 23964 | 30 September, 2021 | 4876 |
| CSENGE ADVISORY GROUP | 2729 | 30 September, 2021 | 2729 |
| CTC LLC | 55554 | 30 September, 2021 | 8824 |
| CSS LLC/IL | 0 | 30 September, 2021 | -300 |
| CURBSTONE FINANCIAL MANAGEMENT CORP | 7880 | 30 September, 2021 | 20 |
| CREATIVE PLANNING | 186464 | 30 September, 2021 | 22280 |
| CULLEN/FROST BANKERS, INC. | 63132 | 30 September, 2021 | 10140 |
| CVA FAMILY OFFICE, LLC | 0 | 30 September, 2021 | -1131 |
| CWA ASSET MANAGEMENT GROUP, LLC | 4021 | 30 September, 2021 | -395 |
| CUTTER & CO BROKERAGE, INC. | 2609 | 30 September, 2021 | 2609 |
| CX INSTITUTIONAL | 2311 | 30 September, 2021 | 239 |
| CYPRESS POINT WEALTH MANAGEMENT, LLC | 6 | 30 September, 2021 | 6 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 204114 | 30 September, 2021 | -132839 |
| CYPRESS CAPITAL MANAGEMENT LLC (WY) | 20464 | 30 September, 2021 | -16151 |
| D L CARLSON INVESTMENT GROUP INC | 11445 | 30 September, 2021 | -200 |
| D'ORAZIO & ASSOCIATES, INC. | 154 | 30 September, 2021 | 114 |
| CREDIT SUISSE AG/ | 3521702 | 30 September, 2021 | -185543 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 79053 | 30 September, 2021 | -2613 |
| DANDA TROUVE INVESTMENT MANAGEMENT, INC. | 83 | 30 September, 2021 | -50 |
| D.A. DAVIDSON & CO. | 15115 | 30 September, 2021 | 3217 |
| DARK FOREST CAPITAL MANAGEMENT LP | 542 | 30 September, 2021 | 542 |
| DARWIN ADVISORS, LLC | 18549 | 30 September, 2021 | -1943 |
| DAVID J YVARS GROUP | 3745 | 30 September, 2021 | 0 |
| DANA INVESTMENT ADVISORS, INC. | 76371 | 30 September, 2021 | 76371 |
| DAVENPORT & CO LLC | 456294 | 30 September, 2021 | 16479 |
| DB WEALTH MANAGEMENT GROUP, LLC | 31 | 30 September, 2021 | 0 |
| CUTLER GROUP LP | 91738 | 30 September, 2021 | -14335 |
| DCM ADVISORS, LLC | 10873 | 30 September, 2021 | 10873 |
| DCF ADVISERS, LLC | 40000 | 30 September, 2021 | -15000 |
| DAVY ASSET MANAGEMENT LTD | 4365 | 30 September, 2021 | 0 |
| DE BURLO GROUP INC | 61860 | 30 September, 2021 | 100 |
| DEDORA CAPITAL, INC. | 6246 | 30 September, 2021 | 453 |
| DECATUR CAPITAL MANAGEMENT, INC. | 0 | 30 September, 2021 | -5025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 30 September, 2021 | -175055 |
| DELOS WEALTH ADVISORS, LLC | 120 | 30 September, 2021 | 0 |
| DELTEC ASSET MANAGEMENT LLC | 0 | 30 September, 2021 | -26300 |
| D. E. SHAW & CO., INC. | 3817596 | 30 September, 2021 | -2585463 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 412 | 30 September, 2021 | 0 |
| DESTINY WEALTH PARTNERS, LLC | 1850 | 30 September, 2021 | 1850 |
| DELTA ASSET MANAGEMENT LLC/TN | 542 | 30 September, 2021 | 0 |
| DFPG INVESTMENTS, INC. | 31150 | 30 September, 2021 | 545 |
| DOMANI WEALTH, LLC | 3878 | 30 September, 2021 | -2526 |
| DOHENY ASSET MANAGEMENT /CA | 32945 | 30 September, 2021 | -1850 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 2487 | 30 September, 2021 | 129 |
| DORSEY & WHITNEY TRUST CO LLC | 3390 | 30 September, 2021 | 44 |
| DOYLE WEALTH MANAGEMENT | 3831 | 30 September, 2021 | 0 |
| DOWLING & YAHNKE LLC | 6028 | 30 September, 2021 | 1847 |
| DRW SECURITIES, LLC | 3075 | 30 September, 2021 | -7333 |
| DUALITY ADVISERS, LP | 0 | 30 September, 2021 | -43331 |
| DT INVESTMENT PARTNERS, LLC | 2420 | 30 September, 2021 | 2420 |
| DIMENSIONAL FUND ADVISORS LP | 2375600 | 30 September, 2021 | 24440 |
| E FUND MANAGEMENT CO., LTD. | 24435 | 30 September, 2021 | -3778 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 23352 | 30 September, 2021 | 15413 |
| EAGLE BAY ADVISORS LLC | 599 | 30 September, 2021 | -70 |
| EADS & HEALD INVESTMENT COUNSEL/ | 12551 | 30 September, 2021 | -903 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 3232394 | 30 September, 2021 | -1756008 |
| EAGLE ASSET MANAGEMENT INC | 1178264 | 30 September, 2021 | -472914 |
| DEUTSCHE BANK AG\ | 4116624 | 30 September, 2021 | 651104 |
| EASTERN BANK | 171204 | 30 September, 2021 | 54338 |
| ECHO STREET CAPITAL MANAGEMENT LLC | 2970 | 30 September, 2021 | 2970 |
| EDGE CAPITAL GROUP, LLC | 5154 | 30 September, 2021 | 300 |
| EARNEST PARTNERS LLC | 502 | 30 September, 2021 | 0 |
| EDGESTREAM PARTNERS, L.P. | 64982 | 30 September, 2021 | 53752 |
| EISLER CAPITAL (UK) LTD. | 40330 | 30 September, 2021 | 40330 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 132717 | 30 September, 2021 | -28274 |
| EATON VANCE MANAGEMENT | 213246 | 30 September, 2021 | 1201 |
| ELEVATED CAPITAL ADVISORS, LLC | 4910 | 30 September, 2021 | 4910 |
| ELLIS INVESTMENT PARTNERS, LLC | 476 | 30 September, 2021 | 97 |
| ELLEVEST, INC. | 1099 | 30 September, 2021 | 859 |
| ELO MUTUAL PENSION INSURANCE CO | 84484 | 30 September, 2021 | 0 |
| EMERALD ADVISERS INC/PA | 2885 | 30 September, 2021 | 2885 |
| EMPIRICAL FINANCE, LLC | 14379 | 30 September, 2021 | 3280 |
| EMPOWERED FUNDS, LLC | 4513 | 30 September, 2021 | 4513 |
| EMPIRICAL FINANCIAL SERVICES, LLC | 7579 | 30 September, 2021 | -571 |
| ENGINE NO. 1 LLC | 6547 | 30 September, 2021 | 2670 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 261200 | 30 September, 2021 | 43900 |
| ENSIGN PEAK ADVISORS, INC | 336707 | 30 September, 2021 | 209282 |
| EP WEALTH ADVISORS, INC. | 21113 | 30 September, 2021 | -1005 |
| EQUITABLE HOLDINGS, INC. | 65452 | 30 September, 2021 | -1950 |
| EQUITEC PROPRIETARY MARKETS, LLC | 4430 | 30 September, 2021 | 4430 |
| ENGINEERS GATE MANAGER LP | 8560 | 30 September, 2021 | 8560 |
| ESSEX LLC | 19584 | 30 September, 2021 | 19584 |
| ENTERPRISE FINANCIAL SERVICES CORP | 3379 | 30 September, 2021 | 2838 |
| EQIS CAPITAL MANAGEMENT, INC. | 2965 | 30 September, 2021 | -22 |
| ESSEX FINANCIAL SERVICES, INC. | 9201 | 30 September, 2021 | 0 |
| ETHIC INC. | 30792 | 30 September, 2021 | 5727 |
| ETF MANAGERS GROUP, LLC | 61613 | 30 September, 2021 | 41645 |
| EVANSON ASSET MANAGEMENT, LLC | 20284 | 30 September, 2021 | 600 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3169 | 30 September, 2021 | 536 |
| ENVESTNET ASSET MANAGEMENT INC | 299134 | 30 September, 2021 | 95361 |
| EVOLUTION WEALTH ADVISORS, LLC | 4259 | 30 September, 2021 | 869 |
| EVERENCE CAPITAL MANAGEMENT INC | 29581 | 30 September, 2021 | 0 |
| EVOKE WEALTH, LLC | 937 | 30 September, 2021 | -247 |
| EXECUTIVE WEALTH MANAGEMENT, LLC | 26162 | 30 September, 2021 | 273 |
| F/M INVESTMENTS LLC | 58917 | 30 September, 2021 | -4151 |
| EXENCIAL WEALTH ADVISORS, LLC | 3227 | 30 September, 2021 | -80 |
| F3LOGIC, LLC | 2266 | 30 September, 2021 | -160 |
| EXANE DERIVATIVES | 14769 | 30 September, 2021 | 1113 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 592990 | 30 September, 2021 | 592990 |
| FAGAN ASSOCIATES, INC. | 98095 | 30 September, 2021 | 2248 |
| FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 3246 | 30 September, 2021 | 130 |
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 50 | 30 September, 2021 | 0 |
| FENGHE FUND MANAGEMENT PTE. LTD. | 60900 | 30 September, 2021 | 7700 |
| FAYEZ SAROFIM & CO | 0 | 30 September, 2021 | -4271 |
| FDX ADVISORS, INC. | 17527 | 30 September, 2021 | 17527 |
| FIELD & MAIN BANK | 17610 | 30 September, 2021 | -850 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 6032 | 30 September, 2021 | -133 |
| FIDUCIARY TRUST CO | 4890 | 30 September, 2021 | 699 |
| FINANCIAL ADVISORS NETWORK, INC. | 4966 | 30 September, 2021 | -292 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 10778 | 30 September, 2021 | -591 |
| FIL LTD | 43919 | 30 September, 2021 | 9916 |
| FINANCIAL LIFE ADVISORS | 2500 | 30 September, 2021 | -114 |
| FINANCIAL COUNSELORS INC | 2891 | 30 September, 2021 | 2891 |
| FEDERATED HERMES, INC. | 1488451 | 30 September, 2021 | -117522 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 1821 | 30 September, 2021 | 121 |
| FIRESTONE CAPITAL MANAGEMENT | 62 | 30 September, 2021 | 0 |
| FIRST BANCORP, INC /ME/ | 3395 | 30 September, 2021 | 110 |
| FINTRUST CAPITAL ADVISORS, LLC | 7969 | 30 September, 2021 | 5500 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 3172 | 30 September, 2021 | 798 |
| FIFTH THIRD BANCORP | 62539 | 30 September, 2021 | 6810 |
| FINEMARK NATIONAL BANK & TRUST | 7626 | 30 September, 2021 | 282 |
| FIRST CITIZENS BANK & TRUST CO | 7215 | 30 September, 2021 | 515 |
| FIRST HEARTLAND CONSULTANTS, INC. | 5887 | 30 September, 2021 | -305 |
| FIRST FOUNDATION ADVISORS | 2997 | 30 September, 2021 | 642 |
| FIRST HORIZON ADVISORS, INC. | 949 | 30 September, 2021 | 672 |
| FIRST INTERSTATE BANK | 2790 | 30 September, 2021 | -35 |
| FIRST NATIONAL BANK OF SOUTH MIAMI | 65 | 30 September, 2021 | 0 |
| FIRST MIDWEST BANK TRUST DIVISION | 6946 | 30 September, 2021 | -121 |
| FIRST NATIONAL TRUST CO | 7174 | 30 September, 2021 | 391 |
| FIRST PACIFIC ADVISORS, LLC | 1530 | 30 September, 2021 | 1530 |
| FIRST MERCANTILE TRUST CO | 4381 | 30 September, 2021 | 2265 |
| FIRST PERSONAL FINANCIAL SERVICES | 575 | 30 September, 2021 | 0 |
| FIRST MANHATTAN CO | 325 | 30 September, 2021 | 0 |
| FLAHARTY ASSET MANAGEMENT, LLC | 2375 | 30 September, 2021 | -100 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 386296 | 30 September, 2021 | 213490 |
| FLAGSHIP HARBOR ADVISORS, LLC | 16123 | 30 September, 2021 | 0 |
| FISHER ASSET MANAGEMENT, LLC | 15779331 | 30 September, 2021 | 5757675 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 30 September, 2021 | -2252 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 327124 | 30 September, 2021 | 66831 |
| FORCE HILL CAPITAL MANAGEMENT LP | 172919 | 30 September, 2021 | -48281 |
| FORA CAPITAL, LLC | 59032 | 30 September, 2021 | -20650 |
| FORD FINANCIAL GROUP, INC. | 0 | 30 September, 2021 | -121 |
| FOCUSED WEALTH MANAGEMENT, INC | 2641 | 30 September, 2021 | -150 |
| FIRST TRUST ADVISORS LP | 1690484 | 30 September, 2021 | 54593 |
| FORT SHERIDAN ADVISORS LLC | 11477 | 30 September, 2021 | -2136 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 6382 | 30 September, 2021 | -575 |
| FORSTA AP-FONDEN | 305700 | 30 September, 2021 | 14800 |
| FORT PITT CAPITAL GROUP, LLC | 5460 | 30 September, 2021 | 5460 |
| FORTIS CAPITAL MANAGEMENT LLC | 0 | 30 September, 2021 | -25216 |
| FORTIS ADVISORS, LLC | 2750 | 30 September, 2021 | 0 |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 5373 | 30 September, 2021 | -26 |
| FRANCHISE CAPITAL LTD | 310155 | 30 September, 2021 | 310155 |
| FOUNDRY PARTNERS, LLC | 2894 | 30 September, 2021 | 201 |
| FMR LLC | 32899899 | 30 September, 2021 | 2149437 |
| FRIESS ASSOCIATES LLC | 20213 | 30 September, 2021 | -371 |
| FRED ALGER MANAGEMENT INC | 3576444 | 30 September, 2021 | 2815878 |
| FREESTONE CAPITAL HOLDINGS, LLC | 2736 | 30 September, 2021 | 2736 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1130697 | 30 September, 2021 | 401039 |
| FRONTIER WEALTH MANAGEMENT LLC | 7589 | 30 September, 2021 | 254 |
| FULLERTON FUND MANAGEMENT CO LTD | 797098 | 30 September, 2021 | -85106 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 6730 | 30 September, 2021 | 1130 |
| FRANKLIN RESOURCES INC | 1822822 | 30 September, 2021 | 35941 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 2000 | 30 September, 2021 | 2000 |
| GAINPLAN LLC | 0 | 30 September, 2021 | -9513 |
| GAME PLAN FINANCIAL ADVISORS, LLC | 21453 | 30 September, 2021 | 1299 |
| GARNER ASSET MANAGEMENT CORP | 2702 | 30 September, 2021 | 2 |
| GAM HOLDING AG | 0 | 30 September, 2021 | -9 |
| GABELLI FUNDS LLC | 24500 | 30 September, 2021 | 0 |
| GELLER ADVISORS LLC | 3189 | 30 September, 2021 | 255 |
| GENEVA PARTNERS, LLC | 24025 | 30 September, 2021 | 24025 |
| GEOWEALTH MANAGEMENT, LLC | 6004 | 30 September, 2021 | 6004 |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 3078 | 30 September, 2021 | 38 |
| GEMMER ASSET MANAGEMENT LLC | 25814 | 30 September, 2021 | -40 |
| GIFFORD FONG ASSOCIATES | 89604 | 30 September, 2021 | 10000 |
| GENEOS WEALTH MANAGEMENT INC. | 8519 | 30 September, 2021 | -5556 |
| GILBERT & COOK, INC. | 3143 | 30 September, 2021 | -4202 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 13763 | 30 September, 2021 | 7232 |
| GLASSMAN WEALTH SERVICES | 1991 | 30 September, 2021 | 139 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 15733 | 30 September, 2021 | -8 |
| GM ADVISORY GROUP, INC. | 3230 | 30 September, 2021 | -505 |
| GLOBAL RETIREMENT PARTNERS, LLC | 37453 | 30 September, 2021 | 2584 |
| GOLDEN GREEN, INC. | 8959 | 30 September, 2021 | 6153 |
| GODSEY & GIBB ASSOCIATES | 10 | 30 September, 2021 | 10 |
| GOLDEN STATE WEALTH MANAGEMENT, LLC | 11945 | 30 September, 2021 | -223 |
| GOFEN & GLOSSBERG LLC /IL/ | 2187 | 30 September, 2021 | 2187 |
| GOOD LIFE ADVISORS, LLC | 6557 | 30 September, 2021 | 2899 |
| GOODWIN DANIEL L | 2100 | 30 September, 2021 | -6004 |
| GPS WEALTH STRATEGIES GROUP, LLC | 17166 | 30 September, 2021 | 4202 |
| GEODE CAPITAL MANAGEMENT, LLC | 19291492 | 30 September, 2021 | 477078 |
| GRANDVIEW ASSET MANAGEMENT LLC | 0 | 30 September, 2021 | -12592 |
| GLENMEDE TRUST CO NA | 10584 | 30 September, 2021 | -266 |
| GOTHAM ASSET MANAGEMENT, LLC | 19603 | 30 September, 2021 | 10844 |
| GRATICULE ASIA MACRO ADVISORS LLC | 0 | 30 September, 2021 | -125730 |
| GRAYPOINT LLC | 2677 | 30 September, 2021 | 167 |
| GREAT VALLEY ADVISOR GROUP, INC. | 6612 | 30 September, 2021 | -9 |
| GREAT LAKES ADVISORS, LLC | 5045 | 30 September, 2021 | 25 |
| GREENLEAF TRUST | 18272 | 30 September, 2021 | 2967 |
| GRIMES & COMPANY, INC. | 2104 | 30 September, 2021 | -2040 |
| GROVE BANK & TRUST | 4320 | 30 September, 2021 | 0 |
| GSB WEALTH MANAGEMENT, LLC | 4950 | 30 September, 2021 | -200 |
| GUARDIAN CAPITAL ADVISORS LP | 21800 | 30 September, 2021 | 300 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 984689 | 30 September, 2021 | 7054 |
| GSA CAPITAL PARTNERS LLP | 5066 | 30 September, 2021 | -6847 |
| GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP | 0 | 30 September, 2021 | -24873 |
| GULF INTERNATIONAL BANK (UK) LTD | 232145 | 30 September, 2021 | -2573 |
| GOLDMAN SACHS GROUP INC | 7250793 | 30 September, 2021 | 2679814 |
| GWM ADVISORS LLC | 61853 | 30 September, 2021 | 3250 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3695 | 30 September, 2021 | 56 |
| GUGGENHEIM CAPITAL LLC | 399390 | 30 September, 2021 | -8488 |
| HANDELSBANKEN FONDER AB | 300031 | 30 September, 2021 | 5741 |
| HANCOCK HOLDING CO | 10893 | 30 September, 2021 | -205 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 188 | 30 September, 2021 | 188 |
| HARBOUR INVESTMENTS, INC. | 36262 | 30 September, 2021 | -282 |
| HARFST & ASSOCIATES, INC. | 3243 | 30 September, 2021 | 0 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 570 | 30 September, 2021 | -15955 |
| HARTLINE INVESTMENT CORP/ | 279862 | 30 September, 2021 | 7949 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 350 | 30 September, 2021 | 0 |
| HARVEST VOLATILITY MANAGEMENT LLC | 55971 | 30 September, 2021 | 21051 |
| HARVEST INVESTMENT SERVICES, LLC | 20548 | 30 September, 2021 | 1407 |
| HARVEST FUND MANAGEMENT CO., LTD | 14733 | 30 September, 2021 | 5698 |
| HARTFORD INVESTMENT MANAGEMENT CO | 118920 | 30 September, 2021 | -14712 |
| HBC FINANCIAL SERVICES, PLLC | 550 | 30 September, 2021 | -150 |
| HEARTLAND BANK & TRUST CO | 9919 | 30 September, 2021 | -924 |
| HBK SORCE ADVISORY LLC | 12488 | 30 September, 2021 | -572 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 378 | 30 September, 2021 | -11842 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 6961 | 30 September, 2021 | 2165 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 40940 | 30 September, 2021 | -2042 |
| HERALD INVESTMENT MANAGEMENT LTD | 26300 | 30 September, 2021 | 0 |
| HERITAGE WEALTH MANAGEMENT, LLC | 708 | 30 September, 2021 | -181 |
| HEROLD ADVISORS, INC. | 1720 | 30 September, 2021 | 1720 |
| HEXAGON CAPITAL PARTNERS LLC | 19683 | 30 September, 2021 | 101 |
| HHLR ADVISORS, LTD. | 70000 | 30 September, 2021 | 70000 |
| HHM WEALTH ADVISORS, LLC | 655 | 30 September, 2021 | 0 |
| HERITAGE WEALTH ADVISORS | 250 | 30 September, 2021 | 0 |
| HEXAVEST INC. | 25815 | 30 September, 2021 | 21091 |
| HIGHMARK WEALTH MANAGEMENT LLC | 622 | 30 September, 2021 | 0 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 40221 | 30 September, 2021 | -3464 |
| HIGHPOINT ADVISOR GROUP LLC | 18837 | 30 September, 2021 | 1207 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 100 | 30 September, 2021 | 0 |
| HILTON CAPITAL MANAGEMENT, LLC | 7715 | 30 September, 2021 | 0 |
| HILLTOP HOLDINGS INC. | 9770 | 30 September, 2021 | 4783 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 1188 | 30 September, 2021 | 1188 |
| HOEY INVESTMENTS, INC | 2388 | 30 September, 2021 | -4470 |
| HM PAYSON & CO | 472 | 30 September, 2021 | 0 |
| HONEYCOMB ASSET MANAGEMENT LP | 487247 | 30 September, 2021 | 62247 |
| HIGHTOWER ADVISORS, LLC | 355606 | 30 September, 2021 | -110894 |
| HOMRICH & BERG | 0 | 30 September, 2021 | -2324 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 43928 | 30 September, 2021 | -12689 |
| HORIZON INVESTMENTS, LLC | 7882 | 30 September, 2021 | 7882 |
| HOYLECOHEN, LLC | 6836 | 30 September, 2021 | 1330 |
| HUDSON VALUE PARTNERS, LLC | 16984 | 30 September, 2021 | 134 |
| HRT FINANCIAL LLC | 0 | 30 September, 2021 | -39900 |
| HOWE & RUSLING INC | 1302 | 30 September, 2021 | -9 |
| HUNTING HILL GLOBAL CAPITAL, LLC | 8730 | 30 September, 2021 | 8730 |
| HUDOCK CAPITAL GROUP, LLC | 2586 | 30 September, 2021 | 25 |
| HYA ADVISORS, INC | 2550 | 30 September, 2021 | 150 |
| IAM ADVISORY, LLC | 16339 | 30 September, 2021 | 16339 |
| IAG WEALTH PARTNERS, LLC | 76 | 30 September, 2021 | 0 |
| HYMAN CHARLES D | 2785 | 30 September, 2021 | 30 |
| IEQ CAPITAL, LLC | 28552 | 30 September, 2021 | 1406 |
| IFG ADVISORY, LLC | 3423 | 30 September, 2021 | 193 |
| IBM RETIREMENT FUND | 35073 | 30 September, 2021 | 79 |
| HSBC HOLDINGS PLC | 1541528 | 30 September, 2021 | 173556 |
| IFRAH FINANCIAL SERVICES, INC. | 2244 | 30 September, 2021 | -1 |
| IFM INVESTORS PTY LTD | 161044 | 30 September, 2021 | -1141 |
| ILMARINEN MUTUAL PENSION INSURANCE CO | 100000 | 30 September, 2021 | -25000 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 70807 | 30 September, 2021 | 13131 |
| IHT WEALTH MANAGEMENT, LLC | 4702 | 30 September, 2021 | -8267 |
| IMC-CHICAGO, LLC | 473800 | 30 September, 2021 | 473800 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 0 | 30 September, 2021 | -3494 |
| HUNTINGTON NATIONAL BANK | 649010 | 30 September, 2021 | 9474 |
| INDEPENDENT ADVISOR ALLIANCE | 217291 | 30 September, 2021 | 2085 |
| INDIE ASSET PARTNERS, LLC | 3250 | 30 September, 2021 | 0 |
| INSIGHT ADVISORS, LLC/ PA | 29962 | 30 September, 2021 | -18306 |
| INDEXIQ ADVISORS LLC | 20998 | 30 September, 2021 | 1031 |
| INSIGHT WEALTH STRATEGIES, LLC | 15358 | 30 September, 2021 | 156 |
| ING GROEP NV | 124770 | 30 September, 2021 | 3138 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 13652 | 30 September, 2021 | 1452 |
| INTEGRATED ADVISORS NETWORK LLC | 19457 | 30 September, 2021 | 8514 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 246 | 30 September, 2021 | -245 |
| INTEGRATED WEALTH CONCEPTS LLC | 13112 | 30 September, 2021 | 3303 |
| INTACT INVESTMENT MANAGEMENT INC. | 3901 | 30 September, 2021 | -3200 |
| INTEROCEAN CAPITAL GROUP, LLC | 17000 | 30 September, 2021 | -500 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25000 | 30 September, 2021 | -1529 |
| INTRACK INVESTMENT MANAGEMENT INC | 16411 | 30 September, 2021 | -6226 |
| INTERSECT CAPITAL LLC | 13672 | 30 September, 2021 | -5050 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 6100 | 30 September, 2021 | 6100 |
| INTRUST BANK NA | 4415 | 30 September, 2021 | 387 |
| INVERNESS COUNSEL INC /NY/ | 9468 | 30 September, 2021 | 4231 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 29875 | 30 September, 2021 | -650 |
| INVST, LLC | 2672 | 30 September, 2021 | 2672 |
| INVESTORS RESEARCH CORP | 811 | 30 September, 2021 | 811 |
| IPG INVESTMENT ADVISORS LLC | 2390 | 30 September, 2021 | -2325 |
| IPSWICH INVESTMENT MANAGEMENT CO., INC. | 16975 | 30 September, 2021 | -1620 |
| ITHAKA GROUP LLC | 46030 | 30 September, 2021 | 46030 |
| J. W. COONS ADVISORS, LLC | 2700 | 30 September, 2021 | 0 |
| J.W. COLE ADVISORS, INC. | 0 | 30 September, 2021 | -17957 |
| JACKSON SQUARE CAPITAL, LLC | 2197 | 30 September, 2021 | 20 |
| JACKSON HOLE CAPITAL PARTNERS, LLC | 5280 | 30 September, 2021 | 50 |
| J. GOLDMAN & CO LP | 12406 | 30 September, 2021 | 12406 |
| JACKSON WEALTH MANAGEMENT, LLC | 0 | 30 September, 2021 | -114056 |
| JAG CAPITAL MANAGEMENT, LLC | 194330 | 30 September, 2021 | 115 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 4392 | 30 September, 2021 | -81 |
| JACOBI CAPITAL MANAGEMENT LLC | 1883 | 30 September, 2021 | 1431 |
| JAMES INVESTMENT RESEARCH INC | 29 | 30 September, 2021 | 0 |
| JASPER RIDGE PARTNERS, L.P. | 106500 | 30 September, 2021 | 0 |
| JCIC ASSET MANAGEMENT INC. | 111855 | 30 September, 2021 | 280 |
| INVESCO LTD. | 13214112 | 30 September, 2021 | 2329670 |
| JANUS HENDERSON GROUP PLC | 7656934 | 30 September, 2021 | 197143 |
| JERICHO CAPITAL ASSET MANAGEMENT L.P. | 1951000 | 30 September, 2021 | -140000 |
| JJJ ADVISORS INC. | 683 | 30 September, 2021 | -1205 |
| JENNISON ASSOCIATES LLC | 0 | 30 September, 2021 | -19365 |
| JFS WEALTH ADVISORS, LLC | 1703 | 30 September, 2021 | 1703 |
| JOHNSON BIXBY & ASSOCIATES, LLC | 2148 | 30 September, 2021 | 2148 |
| JNBA FINANCIAL ADVISORS | 275 | 30 September, 2021 | 0 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 1521 | 30 September, 2021 | 0 |
| JOHNSON INVESTMENT COUNSEL INC | 31993 | 30 September, 2021 | 31993 |
| JONES FINANCIAL COMPANIES LLLP | 319 | 30 September, 2021 | 319 |
| JOHNSON FINANCIAL GROUP, INC. | 1730 | 30 September, 2021 | -528 |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 1500 | 30 September, 2021 | 0 |
| JT STRATFORD LLC | 6574 | 30 September, 2021 | 342 |
| JUMP FINANCIAL, LLC | 5668 | 30 September, 2021 | 685 |
| JEFFERIES GROUP LLC | 219571 | 30 September, 2021 | -131196 |
| JUNCTURE WEALTH STRATEGIES, LLC | 6846 | 30 September, 2021 | 2973 |
| JUSTINVEST LLC | 25098 | 30 September, 2021 | 2812 |
| KAIZEN FINANCIAL STRATEGIES | 3500 | 30 September, 2021 | -100 |
| JUPITER ASSET MANAGEMENT LTD | 346432 | 30 September, 2021 | 159611 |
| K.J. HARRISON & PARTNERS INC | 10000 | 30 September, 2021 | 10000 |
| KALOS MANAGEMENT, INC. | 29480 | 30 September, 2021 | -1450 |
| JANE STREET GROUP, LLC | 667329 | 30 September, 2021 | -3865490 |
| KAYAK INVESTMENT PARTNERS LLC | 351716 | 30 September, 2021 | 74900 |
| KB FINANCIAL PARTNERS, LLC | 0 | 30 September, 2021 | -306 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1210 | 30 September, 2021 | 0 |
| KEEL POINT, LLC | 2563 | 30 September, 2021 | 2563 |
| KCM INVESTMENT ADVISORS LLC | 3387 | 30 September, 2021 | 3387 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 188080 | 30 September, 2021 | -350 |
| KERCHEVILLE ADVISORS, LLC | 2950 | 30 September, 2021 | 0 |
| KBC GROUP NV | 1581721 | 30 September, 2021 | 33870 |
| KESSLER INVESTMENT GROUP, LLC | 41508 | 30 September, 2021 | 41508 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 80340 | 30 September, 2021 | -1676 |
| KESTRA ADVISORY SERVICES, LLC | 45432 | 30 September, 2021 | 5714 |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 2391 | 30 September, 2021 | 2391 |
| KENTUCKY RETIREMENT SYSTEMS | 70100 | 30 September, 2021 | -652 |
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 31332 | 30 September, 2021 | -292 |
| KEYSTONE FINANCIAL GROUP | 51594 | 30 September, 2021 | -1884 |
| KG&L CAPITAL MANAGEMENT,LLC | 24589 | 30 September, 2021 | -2124 |
| KING WEALTH | 3021 | 30 September, 2021 | -300 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 30 September, 2021 | -250000 |
| KINNERET ADVISORY, LLC | 23249 | 30 September, 2021 | 0 |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 17435 | 30 September, 2021 | -135 |
| KINGS POINT CAPITAL MANAGEMENT | 303 | 30 September, 2021 | -297 |
| KEYBANK NATIONAL ASSOCIATION/OH | 13975 | 30 September, 2021 | 2521 |
| KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 8133 | 30 September, 2021 | 8133 |
| KLINGMAN & ASSOCIATES, LLC | 2381 | 30 September, 2021 | 39 |
| JPMORGAN CHASE & CO | 35687233 | 30 September, 2021 | 1127894 |
| KISTLER-TIFFANY COMPANIES, LLC | 2537 | 30 September, 2021 | 451 |
| KNOLL CAPITAL MANAGEMENT, LLC | 12350 | 30 September, 2021 | 0 |
| KOWAL INVESTMENT GROUP, LLC | 207 | 30 September, 2021 | 207 |
| KORE PRIVATE WEALTH LLC | 5353 | 30 September, 2021 | 461 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 2520 | 30 September, 2021 | 0 |
| KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD | 21609 | 30 September, 2021 | 0 |
| KOVACK ADVISORS, INC. | 21407 | 30 September, 2021 | 8347 |
| KOREA INVESTMENT CORP | 311273 | 30 September, 2021 | -222908 |
| KRILOGY FINANCIAL LLC | 3760 | 30 September, 2021 | -1375 |
| L & S ADVISORS INC | 49451 | 30 September, 2021 | -12747 |
| LAIDLAW WEALTH MANAGEMENT LLC | 0 | 30 September, 2021 | -4327 |
| LAKE STREET FINANCIAL LLC | 9699 | 30 September, 2021 | -220 |
| LAKE POINT WEALTH MANAGEMENT | 60 | 30 September, 2021 | -50 |
| LAKE STREET ADVISORS GROUP, LLC | 0 | 30 September, 2021 | -5028 |
| LANNEBO FONDER AB | 300000 | 30 September, 2021 | -40000 |
| LATITUDE ADVISORS, LLC | 1969 | 30 September, 2021 | 1969 |
| LARSON FINANCIAL GROUP LLC | 392 | 30 September, 2021 | 35 |
| LAUREL WEALTH ADVISORS LLC | 475 | 30 September, 2021 | 425 |
| LAUREL WEALTH ADVISORS, INC. | 10327 | 30 September, 2021 | -261 |
| LEE FINANCIAL CO | 32 | 30 September, 2021 | 0 |
| LEGACY BRIDGE, LLC | 22276 | 30 September, 2021 | 146 |
| LEGACY FINANCIAL ADVISORS, INC. | 2824 | 30 September, 2021 | 674 |
| LEHMAN & DERAFELO FINANCIAL RESOURCES LLC | 0 | 30 September, 2021 | -7775 |
| LAZARD ASSET MANAGEMENT LLC | 275663 | 30 September, 2021 | 123169 |
| LENOX WEALTH ADVISORS, INC. | 382 | 30 September, 2021 | 0 |
| LEXAURUM ADVISORS, LLC | 1985 | 30 September, 2021 | 1985 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3367 | 30 September, 2021 | -12238 |
| LIBERTY WEALTH MANAGEMENT LLC | 1336 | 30 September, 2021 | 336 |
| LIDO ADVISORS, LLC | 151628 | 30 September, 2021 | 7461 |
| LIONTRUST INVESTMENT PARTNERS LLP | 15700 | 30 September, 2021 | 7700 |
| LINCOLN NATIONAL CORP | 14710 | 30 September, 2021 | 1857 |
| LINSCOMB & WILLIAMS, INC. | 2054 | 30 September, 2021 | 2054 |
| LINDBROOK CAPITAL, LLC | 10895 | 30 September, 2021 | 112 |
| LITTLE HOUSE CAPITAL LLC | 3602 | 30 September, 2021 | 3602 |
| LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | 2392 | 30 September, 2021 | -2331 |
| LEGAL & GENERAL GROUP PLC | 8344759 | 30 September, 2021 | 443218 |
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) | 32700 | 30 September, 2021 | 12700 |
| LOGAN CAPITAL MANAGEMENT INC | 610 | 30 September, 2021 | 110 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 30000 | 30 September, 2021 | 2500 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 0 | 30 September, 2021 | -7708 |
| LONGITUDE (CAYMAN) LTD. | 45100 | 30 September, 2021 | -19900 |
| LOWE FS, LLC | 100 | 30 September, 2021 | 0 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 658 | 30 September, 2021 | 0 |
| LOOMIS SAYLES & CO L P | 2217 | 30 September, 2021 | -223 |
| LORD, ABBETT & CO. LLC | 1750881 | 30 September, 2021 | 1222126 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | 1611803 | 30 September, 2021 | 241114 |
| LYELL WEALTH MANAGEMENT, LP | 5921 | 30 September, 2021 | -175 |
| M&G INVESTMENT MANAGEMENT LTD | 297214 | 30 September, 2021 | -92412 |
| MA INVESTMENT PARTNERSHIP, LP | 100000 | 30 September, 2021 | 0 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 87 | 30 September, 2021 | 34 |
| LPL FINANCIAL LLC | 743500 | 30 September, 2021 | 101760 |
| MADISON WEALTH PARTNERS, INC | 2030 | 30 September, 2021 | 2030 |
| MACKAY SHIELDS LLC | 185671 | 30 September, 2021 | -5380 |
| MAGNOLIA CAPITAL ADVISORS LLC | 2983 | 30 September, 2021 | 2983 |
| MACKENZIE FINANCIAL CORP | 409252 | 30 September, 2021 | 102817 |
| M&T BANK CORP | 79815 | 30 September, 2021 | 5831 |
| MAI CAPITAL MANAGEMENT | 56569 | 30 September, 2021 | 15130 |
| MALAGA COVE CAPITAL, LLC | 9440 | 30 September, 2021 | 1161 |
| MANCHESTER FINANCIAL INC | 4304 | 30 September, 2021 | 0 |
| MANDATUM LIFE INSURANCE CO LTD | 2090 | 30 September, 2021 | 2090 |
| MACQUARIE GROUP LTD | 201522 | 30 September, 2021 | -24972 |
| MAN GROUP PLC | 471421 | 30 September, 2021 | -564178 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 6700 | 30 September, 2021 | 6700 |
| MARATHON CAPITAL MANAGEMENT | 7700 | 30 September, 2021 | 0 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0 | 30 September, 2021 | -3200 |
| MARCO INVESTMENT MANAGEMENT LLC | 70000 | 30 September, 2021 | -100 |
| MARIETTA INVESTMENT PARTNERS LLC | 16387 | 30 September, 2021 | 3022 |
| MARINER, LLC | 66399 | 30 September, 2021 | 38978 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 575 | 30 September, 2021 | 0 |
| MARSHALL WACE ASIA LTD | 0 | 30 September, 2021 | -303436 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 92320 | 30 September, 2021 | 551 |
| MARSHALL WACE NORTH AMERICA L.P. | 543305 | 30 September, 2021 | 430995 |
| MARSHALL WACE, LLP | 914781 | 30 September, 2021 | 800612 |
| MASSMUTUAL TRUST CO FSB/ADV | 683 | 30 September, 2021 | 0 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1172186 | 30 September, 2021 | 33288 |
| MAYFLOWER FINANCIAL ADVISORS, LLC | 1870 | 30 September, 2021 | 1870 |
| MAVEN SECURITIES LTD | 3680 | 30 September, 2021 | -60 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1123419 | 30 September, 2021 | -47369 |
| MAYTUS CAPITAL MANAGEMENT, LLC | 0 | 30 September, 2021 | -60000 |
| MBA ADVISORS LLC | 3752 | 30 September, 2021 | -1233 |
| MCCARTHY ASSET MANAGEMENT, INC. | 302 | 30 September, 2021 | 0 |
| MAVERICK CAPITAL LTD | 0 | 30 September, 2021 | -24696 |
| MCDONALD PARTNERS LLC | 5192 | 30 September, 2021 | -1055 |
| MCDANIEL TERRY & CO | 9144 | 30 September, 2021 | -202 |
| MCILRATH & ECK, LLC | 145 | 30 September, 2021 | 100 |
| MEANS INVESTMENT CO., INC. | 3682 | 30 September, 2021 | -10 |
| MCF ADVISORS LLC | 254 | 30 September, 2021 | 182 |
| MEITAV DASH INVESTMENTS LTD | 231862 | 30 September, 2021 | 18043 |
| MEIJI YASUDA LIFE INSURANCE CO | 9749 | 30 September, 2021 | -3240 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 16105 | 30 September, 2021 | 1065 |
| MENGIS CAPITAL MANAGEMENT, INC. | 10925 | 30 September, 2021 | -25 |
| MERIDIAN WEALTH ADVISORS, LLC | 7800 | 30 September, 2021 | -500 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 115771 | 30 September, 2021 | 7434 |
| MERCER GLOBAL ADVISORS INC /ADV | 43300 | 30 September, 2021 | -29825 |
| MERIT FINANCIAL GROUP, LLC | 2993 | 30 September, 2021 | 545 |
| MEEDER ASSET MANAGEMENT INC | 10295 | 30 September, 2021 | 1538 |
| MIDWEST WEALTH MANAGEMENT INC. | 19892 | 30 September, 2021 | 299 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 22116 | 30 September, 2021 | 319 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 8574 | 30 September, 2021 | 8574 |
| METLIFE INVESTMENT ADVISORS, LLC | 273960 | 30 September, 2021 | -7737 |
| MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 17206 | 30 September, 2021 | -73 |
| MIROVA | 7864 | 30 September, 2021 | 708 |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 5085 | 30 September, 2021 | 5085 |
| MISSION WEALTH MANAGEMENT, LLC | 8394 | 30 September, 2021 | -974 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 4140 | 30 September, 2021 | 270 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1249652 | 30 September, 2021 | -1846 |
| MIZUHO MARKETS CAYMAN LP | 626435 | 30 September, 2021 | 359548 |
| MIZUHO SECURITIES CO. LTD. | 2253 | 30 September, 2021 | -11612 |
| METROPOLITAN LIFE INSURANCE CO/NY | 197131 | 30 September, 2021 | -7159 |
| MJP ASSOCIATES INC /ADV | 2148 | 30 September, 2021 | 5 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 599754 | 30 September, 2021 | 48621 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 816957 | 30 September, 2021 | -20633 |
| MN SERVICES VERMOGENSBEHEER B.V. | 905600 | 30 September, 2021 | 17300 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 7930 | 30 September, 2021 | -1265 |
| MML INVESTORS SERVICES, LLC | 148629 | 30 September, 2021 | 9781 |
| MONECO ADVISORS, LLC | 4333 | 30 September, 2021 | 251 |
| MONETTA FINANCIAL SERVICES INC | 38000 | 30 September, 2021 | 0 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4995 | 30 September, 2021 | 87 |
| MONETARY MANAGEMENT GROUP INC | 3950 | 30 September, 2021 | 2200 |
| MONUMENT CAPITAL MANAGEMENT | 0 | 30 September, 2021 | -2557 |
| MONTAG A & ASSOCIATES INC | 61276 | 30 September, 2021 | 34306 |
| MILLENNIUM MANAGEMENT LLC | 3396189 | 30 September, 2021 | 2000685 |
| MOORE CAPITAL MANAGEMENT, LP | 5000 | 30 September, 2021 | 5000 |
| MOSELEY INVESTMENT MANAGEMENT INC | 11062 | 30 September, 2021 | -164 |
| MORSE ASSET MANAGEMENT, INC | 45806 | 30 September, 2021 | 3434 |
| MOSER WEALTH ADVISORS, LLC | 9398 | 30 September, 2021 | 713 |
| MOORS & CABOT, INC. | 17545 | 30 September, 2021 | -4700 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 6706 | 30 September, 2021 | 6706 |
| MOTCO | 203 | 30 September, 2021 | 45 |
| MUFG SECURITIES EMEA PLC | 14600 | 30 September, 2021 | 14600 |
| MUTUAL ADVISORS, LLC | 30876 | 30 September, 2021 | -10002 |
| MYRIAD ASSET MANAGEMENT LTD. | 75150 | 30 September, 2021 | 75150 |
| MV CAPITAL MANAGEMENT, INC. | 689 | 30 September, 2021 | 118 |
| NADLER FINANCIAL GROUP, INC. | 3580 | 30 September, 2021 | 315 |
| NAN SHAN LIFE INSURANCE CO., LTD. | 251288 | 30 September, 2021 | 251288 |
| MUFG AMERICAS HOLDINGS CORP | 102387 | 30 September, 2021 | 1865 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3672 | 30 September, 2021 | -785 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | 159151 | 30 September, 2021 | 698 |
| NATIONAL PENSION SERVICE | 1723294 | 30 September, 2021 | 6785 |
| NATIONAL ASSET MANAGEMENT, INC. | 72114 | 30 September, 2021 | 9730 |
| NAVELLIER & ASSOCIATES INC | 3198 | 30 September, 2021 | 3198 |
| NATIXIS ADVISORS, L.P. | 176673 | 30 September, 2021 | 13069 |
| NATIXIS | 1312420 | 30 September, 2021 | -1707379 |
| NEO IVY CAPITAL MANAGEMENT | 9504 | 30 September, 2021 | 7173 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 1395 | 30 September, 2021 | 1080 |
| NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. | 63913 | 30 September, 2021 | -1093 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 13543 | 30 September, 2021 | -1941 |
| NEWFOUND RESEARCH LLC | 0 | 30 September, 2021 | -463 |
| NEUBERGER BERMAN GROUP LLC | 2612428 | 30 September, 2021 | -1434103 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 79550 | 30 September, 2021 | -1200 |
| NEWMAN DIGNAN & SHEERAR, INC. | 2961 | 30 September, 2021 | 2961 |
| MORGAN STANLEY | 6484819 | 30 September, 2021 | -96265 |
| NEXT CENTURY GROWTH INVESTORS LLC | 45021 | 30 September, 2021 | 0 |
| NFJ INVESTMENT GROUP, LLC | 219349 | 30 September, 2021 | -11823 |
| NICHOLAS INVESTMENT PARTNERS, LP | 8604 | 30 September, 2021 | 1676 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1401159 | 30 September, 2021 | -15246 |
| NEXT FINANCIAL GROUP, INC | 32737 | 30 September, 2021 | 405 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 134105 | 30 September, 2021 | 4868 |
| NOESIS CAPITAL MANGEMENT CORP | 2100 | 30 September, 2021 | 2100 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 17000 | 30 September, 2021 | 0 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2764473 | 30 September, 2021 | -11255 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 245988 | 30 September, 2021 | -44881 |
| NORINCHUKIN BANK, THE | 121330 | 30 September, 2021 | 6833 |
| NOMURA ASSET MANAGEMENT CO LTD | 356993 | 30 September, 2021 | 6750 |
| NORDEA INVESTMENT MANAGEMENT AB | 895925 | 30 September, 2021 | 13329 |
| NISA INVESTMENT ADVISORS L L C | 278298 | 30 September, 2021 | 0 |
| NORTHCOAST ASSET MANAGEMENT LLC | 57775 | 30 September, 2021 | 36200 |
| NORTHEAST INVESTMENT MANAGEMENT | 3585 | 30 September, 2021 | 0 |
| NORTHEAST FINANCIAL CONSULTANTS INC | 8165 | 30 September, 2021 | 490 |
| NOMURA HOLDINGS INC | 150953 | 30 September, 2021 | -141724 |
| NORTHROCK PARTNERS, LLC | 4242 | 30 September, 2021 | 1431 |
| NORTHERN OAK CAPITAL MANAGEMENT INC | 27408 | 30 September, 2021 | 2673 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 62625 | 30 September, 2021 | -300 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 146 | 30 September, 2021 | 146 |
| NORWAY SAVINGS BANK | 500 | 30 September, 2021 | 0 |
| NOVARE CAPITAL MANAGEMENT LLC | 5203 | 30 September, 2021 | 70 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59312 | 30 September, 2021 | 4134 |
| NVWM, LLC | 28841 | 30 September, 2021 | 13509 |
| NUWAVE INVESTMENT MANAGEMENT, LLC | 664 | 30 September, 2021 | 664 |
| NWK GROUP, INC. | 112790 | 30 September, 2021 | 2100 |
| O'DELL GROUP, LLC | 448 | 30 September, 2021 | 448 |
| O'NEIL GLOBAL ADVISORS, INC. | 61000 | 30 September, 2021 | -103000 |
| NWAM LLC | 10362 | 30 September, 2021 | -155 |
| OAK HARVEST INVESTMENT SERVICES | 39412 | 30 September, 2021 | 6569 |
| OAK GROVE CAPITAL LLC | 254073 | 30 September, 2021 | -131075 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 519251 | 30 September, 2021 | 85537 |
| OCEAN CAPITAL MANAGEMENT, LLC | 4413 | 30 September, 2021 | -600 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18114 | 30 September, 2021 | 5226 |
| OAKWORTH CAPITAL, INC. | 60 | 30 September, 2021 | 60 |
| OCTAVIA WEALTH ADVISORS, LLC | 5972 | 30 September, 2021 | 160 |
| NUVEEN ASSET MANAGEMENT, LLC | 5692436 | 30 September, 2021 | 598229 |
| ODEY ASSET MANAGEMENT GROUP LTD | 0 | 30 September, 2021 | -30000 |
| OLD NORTH STATE TRUST, LLC | 44 | 30 September, 2021 | 0 |
| NORTHERN TRUST CORP | 12683682 | 30 September, 2021 | 200580 |
| OMNISTAR FINANCIAL GROUP, INC. | 6129 | 30 September, 2021 | 6129 |
| ONE01 CAPITAL, LP | 212663 | 30 September, 2021 | 6720 |
| ONYX BRIDGE WEALTH GROUP LLC | 5090 | 30 September, 2021 | 99 |
| OMNIA FAMILY WEALTH, LLC | 63368 | 30 September, 2021 | 63368 |
| OPES WEALTH MANAGEMENT LLC | 3040 | 30 September, 2021 | -280 |
| OPTAS, LLC | 4294 | 30 September, 2021 | 27 |
| OPSEU PENSION PLAN TRUST FUND | 8341 | 30 September, 2021 | -78 |
| OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 794600 | 30 September, 2021 | -220000 |
| OPTIVER HOLDING B.V. | 546700 | 30 September, 2021 | 546700 |
| OPTIVER HOLDING B.V. | 39 | 30 September, 2021 | 39 |
| OPTIVER HOLDING B.V. | 756200 | 30 September, 2021 | 756200 |
| OPTIMAL ASSET MANAGEMENT, INC. | 35316 | 30 September, 2021 | 91 |
| OPUS CAPITAL GROUP, LLC | 2620 | 30 September, 2021 | 0 |
| OPTIMUM INVESTMENT ADVISORS | 1742 | 30 September, 2021 | 700 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35382 | 30 September, 2021 | 29008 |
| ORION CAPITAL MANAGEMENT LLC | 600 | 30 September, 2021 | -400 |
| ORIBEL CAPITAL MANAGEMENT, LP | 0 | 30 September, 2021 | -50900 |
| OPPENHEIMER & CO INC | 70646 | 30 September, 2021 | 5039 |
| ORION PORTFOLIO SOLUTIONS, LLC | 10110 | 30 September, 2021 | 2762 |
| OSSIAM | 917280 | 30 September, 2021 | -1500 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 300815 | 30 September, 2021 | -25300 |
| OXINAS PARTNERS WEALTH MANAGEMENT LLC | 4820 | 30 September, 2021 | 503 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 101741 | 30 September, 2021 | 571 |
| OXBOW ADVISORS, LLC | 12877 | 30 September, 2021 | 1044 |
| PACIFIC EDGE ADVISORS, LLC | 2494 | 30 September, 2021 | 0 |
| PACIFIC CENTER FOR FINANCIAL SERVICES | 200 | 30 September, 2021 | 200 |
| PACITTI GROUP INC. | 10641 | 30 September, 2021 | 639 |
| PACER ADVISORS, INC. | 100881 | 30 September, 2021 | -546 |
| PALLAS CAPITAL ADVISORS LLC | 3229 | 30 September, 2021 | -60 |
| PANTHEON INVESTMENT GROUP, LLC | 9403 | 30 September, 2021 | -626 |
| PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC | 0 | 30 September, 2021 | -10 |
| PARADIGM FINANCIAL ADVISORS, LLC | 14025 | 30 September, 2021 | 8743 |
| PARAGON WEALTH STRATEGIES, LLC | 0 | 30 September, 2021 | -1557 |
| PARADIGM ASSET MANAGEMENT CO LLC | 12800 | 30 September, 2021 | -800 |
| PARISI GRAY WEALTH MANAGEMENT | 0 | 30 September, 2021 | -685 |
| PARK AVENUE SECURITIES LLC | 7909 | 30 September, 2021 | 2816 |
| PALOMA PARTNERS MANAGEMENT CO | 0 | 30 September, 2021 | -9452 |
| PARKER INVESTMENT MANAGEMENT, LLC | 2159 | 30 September, 2021 | 0 |
| PARKSIDE INVESTMENTS, LLC | 87054 | 30 September, 2021 | 1215 |
| PARKWOOD LLC | 76666 | 30 September, 2021 | 8311 |
| PARALLEL ADVISORS, LLC | 12690 | 30 September, 2021 | 2282 |
| PANAGORA ASSET MANAGEMENT INC | 103943 | 30 September, 2021 | 50877 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 17769 | 30 September, 2021 | -175 |
| PASADENA PRIVATE WEALTH, LLC | 4125 | 30 September, 2021 | -42 |
| PARKSIDE FINANCIAL BANK & TRUST | 1981 | 30 September, 2021 | 85 |
| PATHSTONE FAMILY OFFICE, LLC | 11452 | 30 September, 2021 | 5630 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4152828 | 30 September, 2021 | 319118 |
| PEAPACK GLADSTONE FINANCIAL CORP | 3601 | 30 September, 2021 | -405 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 1699300 | 30 September, 2021 | 1399236 |
| PDT PARTNERS, LLC | 9300 | 30 September, 2021 | 9300 |
| PENDAL GROUP LTD | 21388 | 30 September, 2021 | -918 |
| PEAK6 INVESTMENTS LLC | 95877 | 30 September, 2021 | 95877 |
| PEREGRINE ASSET ADVISERS, INC. | 5490 | 30 September, 2021 | 5490 |
| PENSERRA CAPITAL MANAGEMENT LLC | 842078 | 30 September, 2021 | 8854 |
| PERENNIAL INVESTMENT ADVISORS, LLC | 15351 | 30 September, 2021 | -410 |
| PERKINS CAPITAL MANAGEMENT INC | 8450 | 30 September, 2021 | 0 |
| PEOPLE'S UNITED FINANCIAL, INC. | 17024 | 30 September, 2021 | 622 |
| PERIGON WEALTH MANAGEMENT, LLC | 8736 | 30 September, 2021 | -330 |
| PETERSON WEALTH MANAGEMENT | 5659 | 30 September, 2021 | 381 |
| PERSONAL WEALTH PARTNERS | 0 | 30 September, 2021 | -66 |
| PETIX & BOTTE CO | 2700 | 30 September, 2021 | 2700 |
| PFG ADVISORS | 2210 | 30 September, 2021 | -12 |
| PERSONAL CAPITAL ADVISORS CORP | 34441 | 30 September, 2021 | -3183 |
| PFS INVESTMENTS INC. | 9151 | 30 September, 2021 | 2553 |
| PFLUG KOORY, LLC | 1250 | 30 September, 2021 | 0 |
| PHOENIX HOLDINGS LTD. | 31555 | 30 September, 2021 | -603 |
| PHOENIX WEALTH ADVISORS | 20 | 30 September, 2021 | 0 |
| PICTET ASSET MANAGEMENT SA | 789872 | 30 September, 2021 | 789872 |
| PGGM INVESTMENTS | 406762 | 30 September, 2021 | 389876 |
| PICTET & CIE (EUROPE) SA | 46298 | 30 September, 2021 | 29844 |
| PICTON MAHONEY ASSET MANAGEMENT | 78705 | 30 September, 2021 | 2845 |
| PIN OAK INVESTMENT ADVISORS INC | 470 | 30 September, 2021 | 150 |
| PINZ CAPITAL MANAGEMENT, LP | 600 | 30 September, 2021 | 600 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 4573 | 30 September, 2021 | 4573 |
| PINNACLE ASSOCIATES LTD | 19824 | 30 September, 2021 | 19 |
| PINEBRIDGE INVESTMENTS LTD | 177228 | 30 September, 2021 | -13937 |
| PITTENGER & ANDERSON INC | 3354 | 30 September, 2021 | 2150 |
| PITCAIRN CO | 2499 | 30 September, 2021 | 34 |
| POLAR CAPITAL HOLDINGS PLC | 3520222 | 30 September, 2021 | -387621 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 478 | 30 September, 2021 | -4000 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 127372 | 30 September, 2021 | -23072 |
| POINT72 HONG KONG LTD | 190473 | 30 September, 2021 | 15666 |
| POLARIS WEALTH ADVISERS, LLC | 13895 | 30 September, 2021 | 13895 |
| POINT72 ASSET MANAGEMENT, L.P. | 590100 | 30 September, 2021 | -690000 |
| PRAIRIEVIEW PARTNERS, LLC | 550 | 30 September, 2021 | 0 |
| PRECEPT MANAGEMENT LLC | 80000 | 30 September, 2021 | 0 |
| PRENTICE WEALTH MANAGEMENT LLC | 1343 | 30 September, 2021 | 10 |
| PREMIER ASSET MANAGEMENT LLC | 222657 | 30 September, 2021 | 10363 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 4119 | 30 September, 2021 | 3565 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 77427 | 30 September, 2021 | -35712 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 280 | 30 September, 2021 | 0 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30 September, 2021 | -53423 |
| PRIO WEALTH LIMITED PARTNERSHIP | 278292 | 30 September, 2021 | 1621 |
| PRIVATE ADVISORY GROUP LLC | 62296 | 30 September, 2021 | -847 |
| PRIVATE OCEAN, LLC | 1015 | 30 September, 2021 | -94 |
| PRIVATE WEALTH ADVISORS, LLC | 24703 | 30 September, 2021 | 24703 |
| PRIVATE CAPITAL GROUP, LLC | 1660 | 30 September, 2021 | 232 |
| PNC FINANCIAL SERVICES GROUP, INC. | 215551 | 30 September, 2021 | 68571 |
| PRIVATE ADVISOR GROUP, LLC | 109230 | 30 September, 2021 | 38251 |
| PROBITY ADVISORS, INC. | 4337 | 30 September, 2021 | 1154 |
| PROFESSIONAL PLANNING | 8633 | 30 September, 2021 | 381 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43609165 | 30 September, 2021 | 909423 |
| PROFICIO CAPITAL PARTNERS LLC | 4007 | 30 September, 2021 | 268 |
| PRINCIPAL FINANCIAL GROUP INC | 1523070 | 30 September, 2021 | -81155 |
| PROVIDENCE CAPITAL ADVISORS, LLC | 16115 | 30 September, 2021 | -5992 |
| PROSPERA FINANCIAL SERVICES | 57007 | 30 September, 2021 | -4594 |
| PRW WEALTH MANAGEMENT LLC | 2138 | 30 September, 2021 | 2138 |
| PSI ADVISORS, LLC | 12878 | 30 September, 2021 | -5573 |
| PROFUND ADVISORS LLC | 173797 | 30 September, 2021 | 14353 |
| PSAGOT INVESTMENT HOUSE LTD. | 4070 | 30 September, 2021 | -758 |
| PRUDENTIAL PLC | 100091 | 30 September, 2021 | -139407 |
| PURUS WEALTH MANAGEMENT, LLC | 17570 | 30 September, 2021 | 7628 |
| PROSHARE ADVISORS LLC | 1656051 | 30 September, 2021 | 134620 |
| QCM CAYMAN, LTD. | 0 | 30 September, 2021 | -2914 |
| QPULA TRADING MANAGEMENT LP | 8673 | 30 September, 2021 | 8673 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204578 | 30 September, 2021 | 14110 |
| QTRON INVESTMENTS LLC | 6890 | 30 September, 2021 | 6890 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 763734 | 30 September, 2021 | -3963 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 215809 | 30 September, 2021 | -227 |
| PUTNAM INVESTMENTS LLC | 1851815 | 30 September, 2021 | 1796882 |
| PRUDENTIAL FINANCIAL INC | 1207161 | 30 September, 2021 | 162849 |
| QUADRATURE CAPITAL LTD | 0 | 30 September, 2021 | -253034 |
| QUANTITATIVE SYSTEMATIC STRATEGIES LLC | 0 | 30 September, 2021 | -4977 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 295682 | 30 September, 2021 | 295682 |
| QUILTER PLC | 858110 | 30 September, 2021 | -10337 |
| QVR LLC | 1480 | 30 September, 2021 | 1480 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 226864 | 30 September, 2021 | 226864 |
| QUANTBOT TECHNOLOGIES LP | 36391 | 30 September, 2021 | 36391 |
| QUADRANT CAPITAL GROUP LLC | 5121 | 30 September, 2021 | 327 |
| RAILWAY PENSION INVESTMENTS LTD | 66100 | 30 September, 2021 | 66100 |
| RAFFERTY ASSET MANAGEMENT, LLC | 1165875 | 30 September, 2021 | -719376 |
| RATHBONE BROTHERS PLC | 8231 | 30 September, 2021 | 1459 |
| RED WAVE INVESTMENTS LLC | 2498 | 30 September, 2021 | 0 |
| REDHAWK WEALTH ADVISORS, INC. | 4946 | 30 September, 2021 | -14182 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 30662 | 30 September, 2021 | -2936 |
| REGENT PEAK WEALTH ADVISORS LLC | 3228 | 30 September, 2021 | 58 |
| REDWOOD INVESTMENTS, LLC | 36017 | 30 September, 2021 | -6620 |
| REGAL INVESTMENT ADVISORS LLC | 10956 | 30 September, 2021 | 16 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 470836 | 30 September, 2021 | -37446 |
| REGENTATLANTIC CAPITAL LLC | 45855 | 30 September, 2021 | 12906 |
| RELIANT INVESTMENT MANAGEMENT, LLC | 55738 | 30 September, 2021 | -4795 |
| REHMANN CAPITAL ADVISORY GROUP | 6917 | 30 September, 2021 | 1460 |
| REGIONS FINANCIAL CORP | 2076 | 30 September, 2021 | -122 |
| RAYMOND JAMES & ASSOCIATES | 617588 | 30 September, 2021 | 92623 |
| REILLY FINANCIAL ADVISORS, LLC | 634 | 30 September, 2021 | 0 |
| RESOLUTE ADVISORS LLC | 355 | 30 September, 2021 | 0 |
| RESOURCE MANAGEMENT, LLC | 0 | 30 September, 2021 | -10160 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 480 | 30 September, 2021 | -8 |
| RETIREMENT GROUP, LLC | 1605 | 30 September, 2021 | 2 |
| RESOURCES INVESTMENT ADVISORS, INC. | 10840 | 30 September, 2021 | -463 |
| RHEOS CAPITAL WORKS INC. | 245600 | 30 September, 2021 | 43600 |
| RETIREMENT SYSTEMS OF ALABAMA | 495093 | 30 September, 2021 | -59098 |
| RITHOLTZ WEALTH MANAGEMENT | 6175 | 30 September, 2021 | 523 |
| RIVERFRONT INVESTMENT GROUP, LLC | 0 | 30 September, 2021 | -3495 |
| RMR WEALTH BUILDERS | 3345 | 30 September, 2021 | 24 |
| RENAISSANCE TECHNOLOGIES LLC | 6857326 | 30 September, 2021 | 3086100 |
| ROBBINS FARLEY LLC | 50 | 30 September, 2021 | 0 |
| ROCK CREEK GROUP, LP | 142 | 30 September, 2021 | 142 |
| ROCKBRIDGE INVESTMENT MANAGEMENT, LCC | 107 | 30 September, 2021 | 5 |
| RHUMBLINE ADVISERS | 1919191 | 30 September, 2021 | -33344 |
| ROMAN BUTLER FULLERTON & CO | 12809 | 30 September, 2021 | 3694 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1868364 | 30 September, 2021 | -198891 |
| ROSENBERG MATTHEW HAMILTON | 1936 | 30 September, 2021 | 427 |
| ROTH FINANCIAL PARTNERS LLC | 2000 | 30 September, 2021 | 2000 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 120674 | 30 September, 2021 | 8350 |
| ROPES WEALTH ADVISORS LLC | 2223 | 30 September, 2021 | 35 |
| ROTHSCHILD INVESTMENT CORP /IL | 4885 | 30 September, 2021 | 1120 |
| RPG FAMILY WEALTH ADVISORY, LLC | 721 | 30 September, 2021 | -79 |
| RPG INVESTMENT ADVISORY, LLC | 106910 | 30 September, 2021 | -608 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 425401 | 30 September, 2021 | -9437 |
| RUSSELL CLARK INVESTMENT MANAGEMENT LTD | 16000 | 30 September, 2021 | 0 |
| RWQ FINANCIAL MANAGEMENT SERVICES, INC. | 44390 | 30 September, 2021 | 44390 |
| SAGEGUARD FINANCIAL GROUP, LLC | 0 | 30 September, 2021 | -3076 |
| SAMALIN INVESTMENT COUNSEL, LLC | 210 | 30 September, 2021 | -50 |
| SALEM INVESTMENT COUNSELORS INC | 108743 | 30 September, 2021 | 1984 |
| RUSSELL INVESTMENTS GROUP, LTD. | 447469 | 30 September, 2021 | -71724 |
| SANDERS MORRIS HARRIS INC. | 18820 | 30 September, 2021 | 570 |
| SANDLER CAPITAL MANAGEMENT | 72505 | 30 September, 2021 | -99930 |
| SASSICAIA CAPITAL ADVISERS LLC | 15400 | 30 September, 2021 | -40850 |
| SAVIOR LLC | 35900 | 30 September, 2021 | -466 |
| SANDY SPRING BANK | 5200 | 30 September, 2021 | 168 |
| SARGENT BICKHAM LAGUDIS LLC | 500 | 30 September, 2021 | 159 |
| SAVANT CAPITAL, LLC | 4908 | 30 September, 2021 | 764 |
| SAWTOOTH ASSET MANAGEMENT, INC. | 6672 | 30 September, 2021 | 1476 |
| SCHOLTZ & COMPANY, LLC | 70281 | 30 September, 2021 | 1025 |
| SCHONFELD STRATEGIC ADVISORS LLC | 323901 | 30 September, 2021 | 107377 |
| ROYAL BANK OF CANADA | 2780372 | 30 September, 2021 | -327898 |
| SCOTT & SELBER, INC. | 0 | 30 September, 2021 | -22276 |
| SCOTIA CAPITAL INC. | 156799 | 30 September, 2021 | 20177 |
| SEATOWN HOLDINGS PTE. LTD. | 10000 | 30 September, 2021 | -140000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 931110 | 30 September, 2021 | 80159 |
| SEACREST WEALTH MANAGEMENT, LLC | 32640 | 30 September, 2021 | -437 |
| SECURIAN ASSET MANAGEMENT, INC | 105156 | 30 September, 2021 | -1294 |
| SEEYOND | 16670 | 30 September, 2021 | 6580 |
| SECURITY NATIONAL TRUST CO | 2000 | 30 September, 2021 | 0 |
| SEPIO CAPITAL, LLC | 2115 | 30 September, 2021 | 2115 |
| SEQUENT ASSET MANAGEMENT, LLC | 14647 | 30 September, 2021 | -361 |
| SENTRY INVESTMENT MANAGEMENT INC | 11243 | 30 September, 2021 | -1642 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 0 | 30 September, 2021 | -22356 |
| SFMG, LLC | 3040 | 30 September, 2021 | -33 |
| SEVEN EIGHT CAPITAL, LLC | 51165 | 30 September, 2021 | -14476 |
| SEVENBRIDGE FINANCIAL GROUP, LLC | 4266 | 30 September, 2021 | 0 |
| SG3 MANAGEMENT, LLC | 3500 | 30 September, 2021 | 3500 |
| SHAY CAPITAL LLC | 21098 | 30 September, 2021 | 6700 |
| SEI INVESTMENTS CO | 2732168 | 30 September, 2021 | 158379 |
| SHEETS SMITH WEALTH MANAGEMENT | 5118 | 30 September, 2021 | 5118 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 33153 | 30 September, 2021 | -2570 |
| SHIKIAR ASSET MANAGEMENT INC | 102465 | 30 September, 2021 | 8305 |
| SIEMENS FONDS INVEST GMBH | 40747 | 30 September, 2021 | 2289 |
| SHELTON CAPITAL MANAGEMENT | 109107 | 30 September, 2021 | 1658 |
| SHELL ASSET MANAGEMENT CO | 85854 | 30 September, 2021 | 13238 |
| SILICON VALLEY CAPITAL PARTNERS | 16156 | 30 September, 2021 | 0 |
| SIGMA PLANNING CORP | 56400 | 30 September, 2021 | 7546 |
| SG AMERICAS SECURITIES, LLC | 73861 | 30 September, 2021 | -107610 |
| SIMON QUICK ADVISORS, LLC | 82 | 30 September, 2021 | 69 |
| SITTNER & NELSON, LLC | 524 | 30 September, 2021 | 0 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5340 | 30 September, 2021 | -295 |
| SIGNATUREFD, LLC | 12769 | 30 September, 2021 | 1006 |
| SKYOAK WEALT, LLC | 7205 | 30 September, 2021 | 1030 |
| SLATESTONE WEALTH, LLC | 6942 | 30 September, 2021 | -132 |
| SMITH ANGLIN FINANCIAL, LLC | 2450 | 30 September, 2021 | -566 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 491734 | 30 September, 2021 | 122957 |
| SMITH GROUP ASSET MANAGEMENT, LLC | 2850 | 30 September, 2021 | 2850 |
| SNS FINANCIAL GROUP, LLC | 2500 | 30 September, 2021 | 200 |
| SMITHFIELD TRUST CO | 3777 | 30 September, 2021 | 0 |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 30 September, 2021 | -113400 |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | 5687 | 30 September, 2021 | 424 |
| SONORA INVESTMENT MANAGEMENT, LLC | 734 | 30 September, 2021 | 0 |
| SOUTHSTATE CORP | 220 | 30 September, 2021 | 220 |
| SOVARNUM CAPITAL L.P. | 17550 | 30 September, 2021 | 17550 |
| SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) | 3413 | 30 September, 2021 | -350 |
| SOWELL FINANCIAL SERVICES LLC | 17159 | 30 September, 2021 | 5877 |
| SPOUTING ROCK ASSET MANAGEMENT, LLC | 26380 | 30 September, 2021 | 0 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2100 | 30 September, 2021 | 0 |
| SIMPLEX TRADING, LLC | 215308 | 30 September, 2021 | 190043 |
| SRS CAPITAL ADVISORS, INC. | 871 | 30 September, 2021 | 6 |
| STANDARD FAMILY OFFICE LLC | 0 | 30 September, 2021 | -167 |
| STANLEY-LAMAN GROUP, LTD. | 7546 | 30 September, 2021 | -114484 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 663979 | 30 September, 2021 | -5900 |
| SQUAREPOINT OPS LLC | 87031 | 30 September, 2021 | -96515 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 715838 | 30 September, 2021 | 217 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 122511 | 30 September, 2021 | -16192 |
| STELAC ADVISORY SERVICES LLC | 116780 | 30 September, 2021 | -1657 |
| STATE OF WISCONSIN INVESTMENT BOARD | 968968 | 30 September, 2021 | 16669 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 597407 | 30 September, 2021 | 182887 |
| STERLING FINANCIAL PLANNING, INC. | 150 | 30 September, 2021 | 0 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1514622 | 30 September, 2021 | -18858 |
| STERLING INVESTMENT ADVISORS, LTD. | 380 | 30 September, 2021 | 0 |
| STEPHENS INC /AR/ | 18266 | 30 September, 2021 | -13275 |
| STOKES FAMILY OFFICE, LLC | 2664 | 30 September, 2021 | 181 |
| STONEBRIDGE FINANCIAL PLANNING GROUP, LLC | 41131 | 30 September, 2021 | -1025 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 53900 | 30 September, 2021 | 3439 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 200 | 30 September, 2021 | -20 |
| STONEX GROUP INC. | 4872 | 30 September, 2021 | 60 |
| STRATEGIC ASSET MANAGEMENT, LLC | 1000 | 30 September, 2021 | 1000 |
| STATE STREET CORP | 45193790 | 30 September, 2021 | 1214861 |
| STRATEGIC BLUEPRINT, LLC | 46448 | 30 September, 2021 | -3137 |
| STRATEGIC ADVISORS LLC | 17861 | 30 September, 2021 | 1263 |
| STRATEGIC WEALTH MANAGEMENT INC | 28617 | 30 September, 2021 | 3827 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 27873 | 30 September, 2021 | -190 |
| STRATEGIC WEALTH PARTNERS, LTD. | 12475 | 30 September, 2021 | -59 |
| STURGEON VENTURES LLP | 86312 | 30 September, 2021 | 12640 |
| SUCCESSFUL PORTFOLIOS LLC | 13418 | 30 September, 2021 | -65 |
| STIFEL FINANCIAL CORP | 284063 | 30 September, 2021 | 7963 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 19377 | 30 September, 2021 | 3962 |
| SUMITOMO LIFE INSURANCE CO | 13360 | 30 September, 2021 | -561 |
| SUMMIT FINANCIAL, LLC | 4038 | 30 September, 2021 | 4038 |
| SUMMIT GLOBAL INVESTMENTS | 177831 | 30 September, 2021 | 112529 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 370526 | 30 September, 2021 | 224101 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 8368 | 30 September, 2021 | -446 |
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD | 84441 | 30 September, 2021 | -18 |
| SUMMIT TRAIL ADVISORS, LLC | 4351 | 30 September, 2021 | 681 |
| SUMMIT X, LLC | 40085 | 30 September, 2021 | -4152 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 4470686 | 30 September, 2021 | -377490 |
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 15000 | 30 September, 2021 | 0 |
| SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | 58708 | 30 September, 2021 | 45705 |
| STRS OHIO | 1085369 | 30 September, 2021 | -33866 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107682 | 30 September, 2021 | 107682 |
| SYLEBRA CAPITAL LTD | 4892073 | 30 September, 2021 | 421704 |
| SYNERGY ASSET MANAGEMENT, LLC | 0 | 30 September, 2021 | -2166 |
| SYMPHONY FINANCIAL, LTD. CO. | 3300 | 30 September, 2021 | 3300 |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | 54613 | 30 September, 2021 | 0 |
| TABOR ASSET MANAGEMENT, LP | 41434 | 30 September, 2021 | 9400 |
| TAIREN CAPITAL LTD | 0 | 30 September, 2021 | -1092700 |
| TACONIC CAPITAL ADVISORS LP | 0 | 30 September, 2021 | -10000 |
| TANAKA CAPITAL MANAGEMENT INC | 155 | 30 September, 2021 | 0 |
| TAP CONSULTING, LLC | 50313 | 30 September, 2021 | -1051 |
| SYNOVUS FINANCIAL CORP | 36073 | 30 September, 2021 | -1401 |
| TCG ADVISORY SERVICES, LLC | 4057 | 30 September, 2021 | -490 |
| TCTC HOLDINGS, LLC | 580 | 30 September, 2021 | 0 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 0 | 30 September, 2021 | -51 |
| SWISS NATIONAL BANK | 4804226 | 30 September, 2021 | -134900 |
| TD CAPITAL MANAGEMENT LLC | 300 | 30 September, 2021 | 0 |
| TCI WEALTH ADVISORS, INC. | 2956 | 30 September, 2021 | -140 |
| TD ASSET MANAGEMENT INC | 1464725 | 30 September, 2021 | 116768 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 296890 | 30 September, 2021 | -160404 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 3019 | 30 September, 2021 | -1586 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 277153 | 30 September, 2021 | 92695 |
| TFC FINANCIAL MANAGEMENT | 1231 | 30 September, 2021 | 0 |
| TFO-TDC, LLC | 0 | 30 September, 2021 | -65 |
| THAMES CAPITAL MANAGEMENT LLC | 112516 | 30 September, 2021 | -12113 |
| TEZA CAPITAL MANAGEMENT LLC | 21753 | 30 September, 2021 | -45580 |
| THOMAS J. HERZFELD ADVISORS, INC. | 37 | 30 September, 2021 | 0 |
| THOMAS WHITE INTERNATIONAL LTD | 6259 | 30 September, 2021 | 0 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2222 | 30 September, 2021 | 2222 |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 30 September, 2021 | -30975 |
| TEXAS PERMANENT SCHOOL FUND | 187382 | 30 September, 2021 | -14468 |
| THOMPSON SIEGEL & WALMSLEY LLC | 28 | 30 September, 2021 | 0 |
| TIAA, FSB | 10732 | 30 September, 2021 | -744 |
| TIEDEMANN ADVISORS, LLC | 0 | 30 September, 2021 | -2608 |
| TIG ADVISORS, LLC | 30108 | 30 September, 2021 | -70948 |
| TIMESCALE FINANCIAL, INC. | 34 | 30 September, 2021 | 12 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7483395 | 30 September, 2021 | 5718547 |
| TOBAM | 2346 | 30 September, 2021 | -382 |
| THRIVENT FINANCIAL FOR LUTHERANS | 123505 | 30 September, 2021 | 70326 |
| TOROSO INVESTMENTS, LLC | 173138 | 30 September, 2021 | 9703 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 8340 | 30 September, 2021 | 613 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 71707 | 30 September, 2021 | -1274 |
| TOTEM POINT MANAGEMENT, LLC | 95347 | 30 September, 2021 | -66234 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 500 | 30 September, 2021 | 100 |
| TOTH FINANCIAL ADVISORY CORP | 8787 | 30 September, 2021 | 8202 |
| TOWNSQUARE CAPITAL LLC | 30143 | 30 September, 2021 | 477 |
| TORONTO DOMINION BANK | 627436 | 30 September, 2021 | -55051 |
| TRADITION WEALTH MANAGEMENT, LLC | 4808 | 30 September, 2021 | 540 |
| TRANSCEND WEALTH COLLECTIVE, LLC | 0 | 30 September, 2021 | -5412 |
| TREK FINANCIAL, LLC | 4246 | 30 September, 2021 | 4246 |
| TRAYNOR CAPITAL MANAGEMENT, INC. | 2621 | 30 September, 2021 | -556 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 250 | 30 September, 2021 | 70 |
| TRANSAMERICA FINANCIAL ADVISORS, INC. | 0 | 30 September, 2021 | -14 |
| TRH FINANCIAL, LLC | 36727 | 30 September, 2021 | 12756 |
| TREDJE AP-FONDEN | 111332 | 30 September, 2021 | -340000 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 522339 | 30 September, 2021 | 670 |
| TRIVEST ADVISORS LTD | 1115000 | 30 September, 2021 | -310000 |
| TREXQUANT INVESTMENT LP | 105398 | 30 September, 2021 | 98850 |
| TRUST ASSET MANAGEMENT LLC | 11618 | 30 September, 2021 | 789 |
| TRUST INVESTMENT ADVISORS | 16854 | 30 September, 2021 | -27 |
| TRUIST FINANCIAL CORP | 95948 | 30 September, 2021 | -2007 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 703 | 30 September, 2021 | 0 |
| TRUVESTMENTS CAPITAL LLC | 40 | 30 September, 2021 | 0 |
| TSFG, LLC | 315 | 30 September, 2021 | 0 |
| TRUST CO OF VERMONT | 0 | 30 September, 2021 | -900 |
| TOWER RESEARCH CAPITAL LLC | 151441 | 30 September, 2021 | 98719 |
| TURIYA ADVISORS ASIA LTD | 0 | 30 September, 2021 | -565500 |
| TWIN LAKES CAPITAL MANAGEMENT, LLC | 2498 | 30 September, 2021 | -441 |
| TWIN CAPITAL MANAGEMENT INC | 52289 | 30 September, 2021 | -1547 |
| TUDOR INVESTMENT CORP ET AL | 50996 | 30 September, 2021 | -5905 |
| TWO SIGMA SECURITIES, LLC | 0 | 30 September, 2021 | -18530 |
| TWIN TREE MANAGEMENT, LP | 113576 | 30 September, 2021 | -10399 |
| UNIGESTION HOLDING SA | 2424 | 30 September, 2021 | 2424 |
| TWO SIGMA ADVISERS, LLC | 0 | 30 September, 2021 | -522457 |
| UNITED ASSET STRATEGIES, INC. | 4707 | 30 September, 2021 | -74 |
| TWO SIGMA INVESTMENTS LLC | 53186 | 30 September, 2021 | -1802186 |
| US ASSET MANAGEMENT LLC | 4254 | 30 September, 2021 | 4254 |
| USA FINANCIAL PORTFORMULAS CORP | 0 | 30 September, 2021 | -49 |
| UBS ASSET MANAGEMENT AMERICAS INC | 5932612 | 30 September, 2021 | 304270 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 21885 | 30 September, 2021 | 1010 |
| 180 WEALTH ADVISORS, LLC | 4857 | 30 September, 2021 | -30 |
| V WEALTH ADVISORS LLC | 8964 | 30 September, 2021 | -893 |
| VALMARK ADVISERS, INC. | 2317 | 30 September, 2021 | -330 |
| UTAH RETIREMENT SYSTEMS | 219098 | 30 September, 2021 | -11700 |
| VAN LEEUWEN & COMPANY, LLC | 7200 | 30 September, 2021 | 4800 |
| VALLEY NATIONAL ADVISERS INC | 476 | 30 September, 2021 | 150 |
| VANGUARD CAPITAL WEALTH ADVISORS | 0 | 30 September, 2021 | -3700 |
| VAN HULZEN ASSET MANAGEMENT, LLC | 10974 | 30 September, 2021 | -150 |
| VANTAGE FINANCIAL PARTNERS LTD., INC. | 3800 | 30 September, 2021 | 0 |
| VANTIS INVESTMENT ADVISERS L.P. | 33100 | 30 September, 2021 | 18800 |
| VARMA MUTUAL PENSION INSURANCE CO | 170000 | 30 September, 2021 | 0 |
| VAN ECK ASSOCIATES CORP | 4376673 | 30 September, 2021 | -863032 |
| VENTURE VISIONARY PARTNERS LLC | 2857 | 30 September, 2021 | 2857 |
| VERACITY CAPITAL LLC | 3771 | 30 September, 2021 | 97 |
| VENTURI WEALTH MANAGEMENT, LLC | 33901 | 30 September, 2021 | 495 |
| US BANCORP \DE\ | 106241 | 30 September, 2021 | 17151 |
| VERITI MANAGEMENT LLC | 19480 | 30 September, 2021 | 1050 |
| VERITY ASSET MANAGEMENT, INC. | 0 | 30 September, 2021 | -2665 |
| UBS GROUP AG | 3795952 | 30 September, 2021 | -14559 |
| VESTCOR INC | 17907 | 30 September, 2021 | -2415 |
| VERITABLE, L.P. | 17376 | 30 September, 2021 | 709 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 2486 | 30 September, 2021 | 2486 |
| VESTOR CAPITAL, LLC | 635 | 30 September, 2021 | -3 |
| VERITION FUND MANAGEMENT LLC | 4124 | 30 September, 2021 | -19462 |
| VIDENT INVESTMENT ADVISORY, LLC | 59943 | 30 September, 2021 | -27040 |
| VISIONARY WEALTH ADVISORS | 0 | 30 September, 2021 | -4021 |
| VISIONPOINT ADVISORY GROUP, LLC | 3875 | 30 September, 2021 | -19 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 371500 | 30 September, 2021 | -49300 |
| VONTOBEL HOLDING LTD. | 800878 | 30 September, 2021 | 490365 |
| VICTORY CAPITAL MANAGEMENT INC | 1532258 | 30 September, 2021 | 108304 |
| VANGUARD GROUP INC | 97927066 | 30 September, 2021 | 426868 |
| WADE FINANCIAL ADVISORY, INC | 2625 | 30 September, 2021 | 0 |
| WAGNER WEALTH MANAGEMENT, LLC | 284 | 30 September, 2021 | 75 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 500 | 30 September, 2021 | 0 |
| WALDRON PRIVATE WEALTH LLC | 5211 | 30 September, 2021 | 59 |
| WASHINGTON TRUST CO | 40 | 30 September, 2021 | -911 |
| WASHINGTON TRUST BANK | 182474 | 30 September, 2021 | 1645 |
| WD RUTHERFORD LLC | 51754 | 30 September, 2021 | 557 |
| WEALTH ADVISORS, INC. | 3000 | 30 September, 2021 | 0 |
| VOYA INVESTMENT MANAGEMENT LLC | 2716012 | 30 September, 2021 | -1389677 |
| WEALTH ALLIANCE | 2591 | 30 September, 2021 | 2591 |
| WE ARE ONE SEVEN, LLC | 3989 | 30 September, 2021 | -425 |
| WEALTH QUARTERBACK LLC | 5082 | 30 September, 2021 | -6345 |
| WEALTHPOINT, LLC | 2000 | 30 September, 2021 | 2000 |
| WEALTHSHIELD PARTNERS, LLC | 0 | 30 September, 2021 | -1395 |
| WEALTHFRONT ADVISERS LLC | 82035 | 30 September, 2021 | 16007 |
| WEALTHPLAN PARTNERS, LLC | 1948 | 30 September, 2021 | 77 |
| WEALTHSPIRE ADVISORS, LLC | 4050 | 30 September, 2021 | 4050 |
| WEALTHCARE ADVISORY PARTNERS LLC | 7924 | 30 September, 2021 | -626 |
| WEALTHSOURCE PARTNERS, LLC | 3309 | 30 September, 2021 | 135 |
| WEALTHSTREET INVESTMENT ADVISORS, LLC | 1750 | 30 September, 2021 | -5805 |
| WEATHERLY ASSET MANAGEMENT L. P. | 5540 | 30 September, 2021 | 0 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 66182 | 30 September, 2021 | -699 |
| WESPAC ADVISORS, LLC | 3885 | 30 September, 2021 | 1190 |
| WESPAC ADVISORS SOCAL, LLC | 12700 | 30 September, 2021 | 420 |
| WESBANCO BANK INC | 62811 | 30 September, 2021 | -9824 |
| WALLEYE TRADING LLC | 756028 | 30 September, 2021 | 572531 |
| WEST FAMILY INVESTMENTS, INC. | 4187 | 30 September, 2021 | 551 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 81081 | 30 September, 2021 | 81081 |
| WESTOVER CAPITAL ADVISORS, LLC | 10473 | 30 September, 2021 | 746 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 916 | 30 September, 2021 | 0 |
| WELLINGTON MANAGEMENT CO LLP | 21523368 | 30 September, 2021 | -2553204 |
| WESTPAC BANKING CORP | 246556 | 30 September, 2021 | 27200 |
| WETHERBY ASSET MANAGEMENT INC | 26329 | 30 September, 2021 | 1404 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2071 | 30 September, 2021 | 2071 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 3410 | 30 September, 2021 | -1747 |
| WILLIS JOHNSON & ASSOCIATES, INC. | 4988 | 30 September, 2021 | 27 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1180488 | 30 September, 2021 | -18495 |
| WHITTIER TRUST CO OF NEVADA INC | 1590 | 30 September, 2021 | 1590 |
| WILLS FINANCIAL GROUP, INC. | 8890 | 30 September, 2021 | 23 |
| WHITTIER TRUST CO | 3400 | 30 September, 2021 | 141 |
| WINCH ADVISORY SERVICES, LLC | 466 | 30 September, 2021 | 10 |
| WINSLOW CAPITAL MANAGEMENT, LLC | 3873937 | 30 September, 2021 | 3873937 |
| WINFIELD ASSOCIATES, INC. | 25181 | 30 September, 2021 | 4706 |
| WISCONSIN CAPITAL MANAGEMENT LLC | 54020 | 30 September, 2021 | 54020 |
| WNY ASSET MANAGEMENT, LLC | 0 | 30 September, 2021 | -2525 |
| WOLFF WIESE MAGANA LLC | 5842 | 30 September, 2021 | -630 |
| WOODLINE PARTNERS LP | 329333 | 30 September, 2021 | -337154 |
| WINTON GROUP LTD | 16848 | 30 September, 2021 | -16820 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 635402 | 30 September, 2021 | 193685 |
| WP ADVISORS, LLC | 5364 | 30 September, 2021 | 0 |
| WELLS FARGO & COMPANY/MN | 4284897 | 30 September, 2021 | 167298 |
| X-SQUARE CAPITAL, LLC | 18783 | 30 September, 2021 | 1402 |
| WUNDERLICH CAPITAL MANAGEMNT | 9708 | 30 September, 2021 | 629 |
| XCEL WEALTH MANAGEMENT, LLC | 25764 | 30 September, 2021 | -6700 |
| XML FINANCIAL, LLC | 19645 | 30 September, 2021 | 19645 |
| XTX TOPCO LTD | 23995 | 30 September, 2021 | 23995 |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30 September, 2021 | -3418 |
| Y-INTERCEPT (HONG KONG) LTD | 6673 | 30 September, 2021 | -38500 |
| XPONANCE, INC. | 242443 | 30 September, 2021 | -5430 |
| YONG RONG (HK) ASSET MANAGEMENT LTD | 300000 | 30 September, 2021 | -40000 |
| WORLD ASSET MANAGEMENT INC | 21148 | 30 September, 2021 | -2298 |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 88463 | 30 September, 2021 | -1818 |
| ZACKS INVESTMENT MANAGEMENT | 181563 | 30 September, 2021 | 47105 |
| WOLVERINE TRADING, LLC | 231943 | 30 September, 2021 | 231943 |
| ZIONS BANCORPORATION, N.A. | 4797 | 30 September, 2021 | 3395 |
| ZWEIG-DIMENNA ASSOCIATES LLC | 332417 | 30 September, 2021 | 43504 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 292963 | 30 September, 2021 | 25066 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0 | 30 September, 2021 | -27550 |
| IRONBRIDGE PRIVATE WEALTH, LLC | 2327 | 30 September, 2021 | 0 |
| NEPSIS CAPITAL MANAGEMENT, INC. | 125927 | 30 September, 2021 | 19917 |
| MAGNETAR FINANCIAL LLC | 24675 | 30 September, 2021 | 24675 |
| USS INVESTMENT MANAGEMENT LTD | 279311 | 30 September, 2021 | 150599 |
| 360 FINANCIAL, INC. | 2028 | 30 September, 2021 | 2028 |
| 55I, LLC | 2841 | 30 September, 2021 | 2841 |
| 9258 WEALTH MANAGEMENT, LLC | 9221 | 30 September, 2021 | 648 |
| AAFMAA WEALTH MANAGEMENT & TRUST LLC | 66232 | 30 September, 2021 | -18290 |
| AARON WEALTH ADVISORS LLC | 6416 | 30 September, 2021 | 49 |
| ABBREA CAPITAL, LLC | 7515 | 30 September, 2021 | 3700 |
| 1832 ASSET MANAGEMENT L.P. | 202738 | 30 September, 2021 | -1065895 |
| ABRDN PLC | 428828 | 30 September, 2021 | 4576 |
| ACCEL WEALTH MANAGEMENT | 3069 | 30 September, 2021 | -743 |
| ACCURATE WEALTH MANAGEMENT, LLC | 7033 | 30 September, 2021 | -4278 |
| ACG WEALTH | 10085 | 30 September, 2021 | 300 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5212 | 30 September, 2021 | -31 |
| ADALTA CAPITAL MANAGEMENT LLC | 3395 | 30 September, 2021 | -400 |
| ADAMS WEALTH MANAGEMENT | 4299 | 30 September, 2021 | -63 |
| ADE, LLC | 60 | 30 September, 2021 | 0 |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 415 | 30 September, 2021 | 0 |
| ACADIAN ASSET MANAGEMENT LLC | 10447 | 30 September, 2021 | -13209 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 30000 | 30 September, 2021 | -20000 |
| ADAGE CAPITAL PARTNERS GP LLC | 610854 | 30 September, 2021 | -5280 |
| ADVISOR RESOURCE COUNCIL | 19234 | 30 September, 2021 | -23879 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 3349 | 30 September, 2021 | 3349 |
| ADVISORSHARES INVESTMENTS LLC | 18332 | 30 September, 2021 | 18332 |
| ADVISORS PREFERRED, LLC | 0 | 30 September, 2021 | -2175 |
| ADVISOR PARTNERS LLC | 35161 | 30 September, 2021 | -590 |
| ADVISORNET FINANCIAL, INC | 6941 | 30 September, 2021 | -701 |
| AE WEALTH MANAGEMENT LLC | 165833 | 30 September, 2021 | 11477 |
| AFT, FORSYTH & SOBER, LLC | 10800 | 30 September, 2021 | 0 |
| AFT, FORSYTH & COMPANY, INC. | 4130 | 30 September, 2021 | -200 |
| ADVISORS ASSET MANAGEMENT, INC. | 66618 | 30 September, 2021 | 7658 |
| AGF INVESTMENTS LLC | 2094 | 30 September, 2021 | -123 |
| AIA GROUP LTD | 8958 | 30 September, 2021 | 1604 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30 September, 2021 | -16545 |
| AGF INVESTMENTS INC. | 705493 | 30 September, 2021 | -3978 |
| ALAETHES WEALTH LLC | 8346 | 30 September, 2021 | 8346 |
| ADVISOR GROUP HOLDINGS, INC. | 567581 | 30 September, 2021 | 60251 |
| ADVISORY SERVICES NETWORK, LLC | 96887 | 30 September, 2021 | 37650 |
| ALBION FINANCIAL GROUP /UT | 81 | 30 September, 2021 | 33 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 44600 | 30 September, 2021 | 44600 |
| AHRENS INVESTMENT PARTNERS LLC | 4040 | 30 September, 2021 | 465 |
| ALIGHT CAPITAL MANAGEMENT LP | 100000 | 30 September, 2021 | -50000 |
| ALGERT COLDIRON INVESTORS LLC | 19239 | 30 September, 2021 | -1397 |
| ALLEN INVESTMENT MANAGEMENT LLC | 1964 | 30 September, 2021 | 1964 |
| ALMANACK INVESTMENT PARTNERS, LLC. | 8907 | 30 September, 2021 | 8907 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | 17156 | 30 September, 2021 | -4528 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 5290 | 30 September, 2021 | -1700 |
| ALLSTATE CORP | 25258 | 30 September, 2021 | -2429 |
| ALPHA PARADIGM PARTNERS, LLC | 4695 | 30 September, 2021 | -2818 |
| ALLWORTH FINANCIAL LP | 1937 | 30 September, 2021 | 587 |
| ALPHA CUBED INVESTMENTS, LLC | 5663 | 30 September, 2021 | -90 |
| ALPHASTAR CAPITAL MANAGEMENT, LLC | 6722 | 30 September, 2021 | -10441 |
| ALPHACREST CAPITAL MANAGEMENT LLC | 9686 | 30 September, 2021 | -26467 |
| ALPHAMARK ADVISORS, LLC | 90 | 30 September, 2021 | 0 |
| ALTA WEALTH ADVISORS LLC | 18070 | 30 September, 2021 | 480 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 67800 | 30 September, 2021 | 0 |
| ALTMAN ADVISORS, INC. | 15541 | 30 September, 2021 | -68 |
| ALTIUM WEALTH MANAGEMENT LLC | 6928 | 30 September, 2021 | 664 |
| ALPS ADVISORS INC | 23452 | 30 September, 2021 | -1456 |
| ALTSHULER SHAHAM LTD | 2463 | 30 September, 2021 | 2463 |
| AMBASSADOR ADVISORS, LLC | 8609 | 30 September, 2021 | 3035 |
| ALLIANCEBERNSTEIN L.P. | 3754012 | 30 September, 2021 | 87016 |
| ALLIANZ ASSET MANAGEMENT AG | 2782069 | 30 September, 2021 | 180609 |
| ALYESKA INVESTMENT GROUP, L.P. | 25132 | 30 September, 2021 | 25132 |
| AMERICAN NATIONAL BANK | 477 | 30 September, 2021 | 75 |
| AMERICANA PARTNERS, LLC | 2837 | 30 September, 2021 | 2837 |
| AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. | 9049 | 30 September, 2021 | -28 |
| AMERICAN NATIONAL INSURANCE CO | 62360 | 30 September, 2021 | -70 |
| AMERITAS INVESTMENT COMPANY, LLC | 8115 | 30 September, 2021 | 6586 |
| AMALGAMATED BANK | 272147 | 30 September, 2021 | -11879 |
| AMG NATIONAL TRUST BANK | 2130 | 30 September, 2021 | 0 |
| AMERICAN CENTURY COMPANIES INC | 5546533 | 30 September, 2021 | 262700 |
| AMJ FINANCIAL WEALTH MANAGEMENT | 51256 | 30 September, 2021 | 7238 |
| AMUNDI | 2602572 | 30 September, 2021 | -1031686 |
| ANALOG CENTURY MANAGEMENT LP | 182930 | 30 September, 2021 | 24580 |
| AMUSSEN HUNSAKER & ASSOCIATES LLC | 5529 | 30 September, 2021 | -1106 |
| ANGELES INVESTMENT ADVISORS, LLC | 2828 | 30 September, 2021 | 2828 |
| AMP CAPITAL INVESTORS LTD | 438621 | 30 September, 2021 | -94280 |
| AMERITAS INVESTMENT PARTNERS, INC. | 42175 | 30 September, 2021 | -419 |
| ANTONETTI CAPITAL MANAGEMENT LLC | 300 | 30 September, 2021 | 300 |
| ANDRA AP-FONDEN | 94400 | 30 September, 2021 | 100 |
| ANCORA ADVISORS, LLC | 3784 | 30 September, 2021 | 64 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| Fundamentun, LLC | 1808 | 31 December, 2021 | N/A |
| VIKING FUND MANAGEMENT LLC | 17000 | 31 December, 2021 | N/A |
| Verition Fund Management LLC | 156824 | 30 September, 2021 | N/A |
| GABELLI FUNDS LLC | 24500 | 30 September, 2021 | N/A |
| IBM Retirement Fund | 35073 | 30 September, 2021 | N/A |
| Harvest Fund Management Co., Ltd | 14733 | 30 September, 2021 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 378 | 30 September, 2021 | N/A |
| Optimus Prime Fund Management Co., Ltd. | 794600 | 30 September, 2021 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 153431 | 30 September, 2021 | N/A |
| FengHe Fund Management Pte. Ltd. | 60900 | 30 September, 2021 | N/A |
| TEXAS PERMANENT SCHOOL FUND | 187382 | 30 September, 2021 | N/A |
| Fullerton Fund Management Co Ltd. | 797098 | 30 September, 2021 | N/A |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 327124 | 30 September, 2021 | N/A |
| OPSEU Pension Plan Trust Fund | 8341 | 30 September, 2021 | N/A |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 101741 | 30 September, 2021 | N/A |
| Davy Global Fund Management Ltd | 4365 | 30 September, 2021 | N/A |
| State of New Jersey Common Pension Fund D | 715838 | 30 September, 2021 | N/A |
| Kentucky Retirement Systems Insurance Trust Fund | 31332 | 30 September, 2021 | N/A |
| Illinois Municipal Retirement Fund | 70807 | 30 September, 2021 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 2764473 | 30 September, 2021 | N/A |
| E Fund Management Co., Ltd. | 24435 | 30 September, 2021 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 2351160 | 30 June, 2021 | N/A |
| PROFUND ADVISORS LLC | 159444 | 30 June, 2021 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 521800 | 30 June, 2021 | N/A |
| Patton Fund Management, Inc. | 12728 | 31 March, 2021 | N/A |
| K2 PRINCIPAL FUND, L.P. | 25000 | 31 March, 2021 | N/A |
| Krane Funds Advisors LLC | 86170 | 31 March, 2021 | N/A |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | 25000 | 16 February, 2021 | N/A |
| Infini Master Fund | 2500 | 31 December, 2020 | N/A |
| Tech Achievers Growth & Income Fund | 49719 | 31 August, 2020 | 5.01 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | 51293 | 31 August, 2020 | 1.49 |
| UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund | 52501 | 31 August, 2020 | 0.47 |
| Vanguard Total Stock Market Index Fund | 33006000 | 31 August, 2020 | 0.33 |
| Vanguard 500 Index Fund | 24063900 | 31 August, 2020 | 0.37 |
| CSIF Equity US Blue | 60433 | 31 August, 2020 | 0.29 |
| iShares US Tech Breakthrough Multisector ETF | 61015 | 31 August, 2020 | 1.48 |
| Schwab Fundamental US Small Company Index ETF | 64361 | 31 August, 2020 | 0.19 |
| SIIT Dynamic Asset Allocation Fund | 70300 | 31 August, 2020 | 0.41 |
| SEI Institutional Investments - Large Cap Index Fund | 71700 | 31 August, 2020 | 0.35 |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 77322 | 31 August, 2020 | 0.34 |
| Vanguard ESG U.S. Stock ETF | 78878 | 31 August, 2020 | 0.41 |
| iShares Expanded Tech Sector ETF | 304431 | 31 August, 2020 | 0.96 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 80088 | 31 August, 2020 | 0.37 |
| Vanguard S&P 500 UCITS ETF | 1105230 | 31 August, 2020 | 0.39 |
| Lyxor Dow Jones Industrial Average UCITS ETF | 82224 | 31 August, 2020 | 3.1 |
| Global X S&P 500 Catholic Values ETF | 16753 | 31 August, 2020 | 0.38 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | 84247 | 31 August, 2020 | 0.87 |
| Pacer Trendpilot 100 ETF | 85195 | 31 August, 2020 | 0.87 |
| iShares S&P 500 USD Info Tech Sector UCITS ETF | 296570 | 31 August, 2020 | 1.63 |
| The SEI Dynamic Asset Allocation Fund | 16800 | 31 August, 2020 | 0.22 |
| Vanguard S&P 500 Growth Index Fund | 294813 | 31 August, 2020 | 0.67 |
| Pacer Trendpilot US Large Cap ETF | 86248 | 31 August, 2020 | 0.37 |
| iShares Exponential Technologies ETF | 293244 | 31 August, 2020 | 0.98 |
| iShares MSCI World EUR Hedged UCITS ETF | 87650 | 31 August, 2020 | 0.23 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | 88077 | 31 August, 2020 | 0.86 |
| Invesco QQQ Trust | 13359400 | 31 August, 2020 | 0.86 |
| Innovator IBD 50 Fund ETF | 89796 | 31 August, 2020 | 3.72 |
| iShares Core S&P Total U.S. Stock Market ETF | 961463 | 31 August, 2020 | 0.31 |
| Vanguard Equity Index Portfolio | 284368 | 31 August, 2020 | 0.37 |
| db x-trackers S&P Global Infrastructure UCITS ETF | 91067 | 31 August, 2020 | 4.57 |
| AI Powered Equity ETF | 16897 | 31 August, 2020 | 1.57 |
| SPDR S&P 500 ETF | 12269900 | 31 August, 2020 | 0.37 |
| iShares MSCI ACWI ETF | 280323 | 31 August, 2020 | 0.2 |
| The SEI U.S. Large Companies Fund | 17002 | 31 August, 2020 | 0.39 |
| iShares U.S. Technology ETF | 906514 | 31 August, 2020 | 1.26 |
| CSIF III US Index Blue - Pension Fund D | 96947 | 31 August, 2020 | 0.35 |
| SPDR S&P Semiconductor ETF | 272104 | 31 August, 2020 | 4.48 |
| US Bank Vanguard Institutional 500 Index Trust | 10062500 | 31 August, 2020 | 0.37 |
| iShares MSCI World ESG Screened UCITS ETF | 17044 | 31 August, 2020 | 0.25 |
| Vanguard Tax-Managed Balanced Fund | 103623 | 31 August, 2020 | 0.32 |
| SPDR Portfolio S&P 500 ETF | 266851 | 31 August, 2020 | 0.37 |
| Vanguard US Equity Common Contractual Fund | 106096 | 31 August, 2020 | 0.39 |
| db x-trackers MSCI USA Index UCITS ETF | 889904 | 31 August, 2020 | 2.71 |
| iShares Russell 1000 ETF | 880849 | 31 August, 2020 | 0.32 |
| CSIF III Equity World ex CH Index - Pension Fund | 115064 | 31 August, 2020 | 0.23 |
| Horizons NASDAQ-100 Index ETF | 17310 | 31 August, 2020 | 1.02 |
| iShares Automation & Robotics UCITS ETF | 879277 | 31 August, 2020 | 2.88 |
| MSCI North America ex Controversial Weapons | 17611 | 31 August, 2020 | 0.33 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 125083 | 31 August, 2020 | 1.73 |
| iShares MSCI World UCITS ETF (Inc) | 126086 | 31 August, 2020 | 0.24 |
| Handelsbanken Global Index Criteria | 126300 | 31 August, 2020 | 0.23 |
| Horizons NASDAQ 100 Covered Call ETF | 127553 | 31 August, 2020 | 0.85 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 143040 | 31 August, 2020 | 0.34 |
| Alpha Architect U.S. Quantitative Momentum ETF | 17698 | 31 August, 2020 | 2.08 |
| Handelsbanken USA Index Criteria | 147166 | 31 August, 2020 | 0.4 |
| Vanguard Mega Cap Index Fund | 147381 | 31 August, 2020 | 0.42 |
| Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF | 245359 | 31 August, 2020 | 0.22 |
| Lyxor Core MSCI World (DR) UCITS ETF | 17712 | 31 August, 2020 | 0.23 |
| iShares NASDAQ-100 UCITS ETF (DE) | 243061 | 31 August, 2020 | 0.86 |
| HSBC S&P 500 UCITS ETF | 153741 | 31 August, 2020 | 0.36 |
| iShares MSCI KLD 400 Social ETF | 159677 | 31 August, 2020 | 0.65 |
| iShares Russell Top 200 Growth ETF | 240000 | 31 August, 2020 | 0.68 |
| Lyxor New Energy UCITS ETF | 163329 | 31 August, 2020 | 2.6 |
| Schwab U.S. Large-Cap ETF | 863238 | 31 August, 2020 | 0.34 |
| SPDR NYSE Technology ETF | 227597 | 31 August, 2020 | 3.99 |
| CI First Asset Tech Giants Covered Call ETF | 175827 | 31 August, 2020 | 5.69 |
| Direxion Daily Technology Bull 3X Shares | 182147 | 31 August, 2020 | 0.86 |
| SSgA SPDR S&P 500 UCITS ETF | 192966 | 31 August, 2020 | 0.37 |
| iShares Russell 1000 Value ETF | 196133 | 31 August, 2020 | 0.05 |
| Vanguard Mega Cap Growth Index Fund | 801273 | 31 August, 2020 | 0.71 |
| CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 223890 | 31 August, 2020 | 0.26 |
| iShares Core S&P 500 ETF | 8861360 | 31 August, 2020 | 0.37 |
| SEI Inst Inv S&P 500 Index Fund | 197100 | 31 August, 2020 | 0.39 |
| iShares S&P 500 EUR Hedged UCITS ETF | 200748 | 31 August, 2020 | 0.37 |
| Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF | 18448 | 31 August, 2020 | 0.26 |
| L&G Artificial Intelligence UCITS ETF Fund | 19410 | 31 August, 2020 | 1.51 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 689208 | 31 August, 2020 | 0.6 |
| iShares Edge MSCI World Momentum Factor UCITS ETF | 202050 | 31 August, 2020 | 1 |
| Goldman Sachs Data-Driven World ETF | 10423 | 31 August, 2020 | 2.3 |
| Vanguard Information Technology Index Fund | 5329750 | 31 August, 2020 | 1.11 |
| Technology Select Sector SPDR Fund | 5276690 | 31 August, 2020 | 1.28 |
| First Trust NASDAQ Semiconductor ETF | 10649 | 31 August, 2020 | 2.03 |
| iShares MSCI World UCITS ETF (Acc) | 666006 | 31 August, 2020 | 0.24 |
| iShares Russell 1000 Growth ETF | 3876400 | 31 August, 2020 | 0.57 |
| SEI Institutional Managed - Large Cap Growth Fund | 19442 | 31 August, 2020 | 0.11 |
| iShares MSCI USA Size Factor ETF | 19554 | 31 August, 2020 | 0.22 |
| iShares NASDAQ 100 UCITS ETF | 633058 | 31 August, 2020 | 1 |
| Fidelity Momentum Factor ETF | 10884 | 31 August, 2020 | 1.03 |
| Schwab U.S. Large-Cap Value ETF | 631358 | 31 August, 2020 | 0.84 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 625026 | 31 August, 2020 | 0.6 |
| SEI Global Equity Fund | 19876 | 31 August, 2020 | 0.13 |
| iShares Morningstar Large-Cap Growth ETF | 617181 | 31 August, 2020 | 2.97 |
| BankInvest Basis Globale Aktier Akk | 19894 | 31 August, 2020 | 0.39 |
| iShares Core S&P U.S. Growth ETF | 613073 | 31 August, 2020 | 0.57 |
| Direxion Daily Semiconductor Bull 3X Shares | 603847 | 31 August, 2020 | 3.93 |
| BNP Paribas Disruptive Technology | 602751 | 31 August, 2020 | 2.5 |
| UBS (Irl) ETF plc S&P 500 UCITS ETF Fund | 20454 | 31 August, 2020 | 0.36 |
| iShares S&P 500 CHF Hedged UCITS ETF | 11057 | 31 August, 2020 | 0.37 |
| Franklin FTSE U.S. Index ETF | 11780 | 31 August, 2020 | 0.35 |
| iShares MSCI World CHF Hedged UCITS ETF | 20477 | 31 August, 2020 | 0.24 |
| Fidelity MSCI Information Technology Index ETF | 576944 | 31 August, 2020 | 1.1 |
| Vanguard Russell 1000 Value Index Fund | 20547 | 31 August, 2020 | 0.05 |
| Schwab U.S. Broad Market ETF | 563760 | 31 August, 2020 | 0.31 |
| BNPPF Serenity Equity USA | 11887 | 31 August, 2020 | 0.36 |
| iShares MSCI USA ESG Enhanced UCITS ETF | 20579 | 31 August, 2020 | 0.33 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF | 12288 | 31 August, 2020 | 2.67 |
| iShares PHLX Semiconductor ETF | 2229220 | 31 August, 2020 | 5.5 |
| iShares MSCI USA ESG Select ETF | 20864 | 31 August, 2020 | 0.11 |
| Wedbush ETFMG Video Game Tech ETF | 21452 | 31 August, 2020 | 1.62 |
| iShares Global Tech ETF | 522251 | 31 August, 2020 | 1.04 |
| Reality Shares Nasdaq NexGen Economy ETF | 21598 | 31 August, 2020 | 1.72 |
| Nationwide Risk-Managed Income ETF | 12539 | 31 August, 2020 | 0.84 |
| Vanguard US Momentum Factor ETF | 12627 | 31 August, 2020 | 1.84 |
| Motilal Oswal NASDAQ 100 ETF | 21687 | 31 August, 2020 | 1 |
| UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund | 22704 | 31 August, 2020 | 0.37 |
| First Trust Indxx Innovative Transactn & Proc ETF | 12993 | 31 August, 2020 | 2.68 |
| Mackenzie US Large Cap Equity Index ETF | 22746 | 31 August, 2020 | 0.36 |
| UBS ETF MSCI USA UCITS ETF | 22779 | 31 August, 2020 | 0.34 |
| iShares MSCI World ETF | 23359 | 31 August, 2020 | 0.22 |
| iShares S&P 500 Growth ETF | 2094010 | 31 August, 2020 | 0.6 |
| iShares Edge MSCI USA Momentum Factor ETF | 2053560 | 31 August, 2020 | 1.54 |
| John Hancock Multifactor Large Cap ETF | 23516 | 31 August, 2020 | 0.24 |
| VanEck Vectors Video Gaming and eSports ETF | 458553 | 31 August, 2020 | 8.81 |
| iShares MSCI USA B UCITS ETF | 24976 | 31 August, 2020 | 0.36 |
| VanEck Vectors Semiconductor ETF | 1914660 | 31 August, 2020 | 6.23 |
| iShares MSCI ACWI UCITS ETF | 25008 | 31 August, 2020 | 0.21 |
| Global X Autonumous & Electric Vehicles ETF | 13196 | 31 August, 2020 | 2.89 |
| SEI Inst Mgd Large Cap Index Fund | 25778 | 31 August, 2020 | 0.34 |
| iShares S&P 500 UCITS ETF (Inc) | 432029 | 31 August, 2020 | 0.39 |
| Goldman Sachs Hedge Industry VIP ETF | 26152 | 31 August, 2020 | 2.07 |
| WisdomTree 90/60 U.S. Balanced Fund | 13225 | 31 August, 2020 | 0.37 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 27067 | 31 August, 2020 | 0.37 |
| JPMorgan US Momentum Factor ETF | 13236 | 31 August, 2020 | 0.87 |
| Vanguard FTSE Social Index Fund | 415171 | 31 August, 2020 | 0.41 |
| SEI Institutional Man-Global Managed Volatility Fund | 13271 | 31 August, 2020 | 0.11 |
| TD U.S. Equity Index ETF | 27576 | 31 August, 2020 | 0.36 |
| iShares S&P 500 - B UCITS ETF | 1625910 | 31 August, 2020 | 0.39 |
| iShares S&P 500 GBP Hedged UCITS ETF | 27817 | 31 August, 2020 | 0.37 |
| iShares Robotics and Artificial Intelligence ETF | 29092 | 31 August, 2020 | 1.45 |
| SEI Inst Mgd Dynamic Asset Allocation Fund A | 29900 | 31 August, 2020 | 0.39 |
| SEI Inst Inv Global Managed Volatility Fund | 13663 | 31 August, 2020 | 0.04 |
| db x-trackers S&P 500 UCITS ETF | 394800 | 31 August, 2020 | 0.54 |
| VictoryShares US 500 Volatility Wtd ETF | 14318 | 31 August, 2020 | 0.19 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | 31400 | 31 August, 2020 | 0.23 |
| Global X Artificial Intelligence & Technology ETF | 32987 | 31 August, 2020 | 3.25 |
| BBVA Bancomer Diversifica Intl SA de CV FIRV | 14343 | 31 August, 2020 | 1.37 |
| SEI S&P 500 Index Fund | 35500 | 31 August, 2020 | 0.38 |
| SPDR S&P US Technology Select Sector UCITS ETF | 38161 | 31 August, 2020 | 1.37 |
| iShares Core S&P 500 Index ETF | 14762 | 31 August, 2020 | 0.05 |
| iShares Russell Top 200 ETF | 38922 | 31 August, 2020 | 0.43 |
| SPDR FactSet Innovative Technology ETF | 39067 | 31 August, 2020 | 1.48 |
| iShares MSCI North America UCITS ETF | 39992 | 31 August, 2020 | 0.35 |
| SSgA SPDR MSCI ACWI UCITS ETF | 40047 | 31 August, 2020 | 0.19 |
| Schwab 1000 Index ETF | 41139 | 31 August, 2020 | 0.33 |
| SPDR MSCI World Technology UCITS ETF | 42019 | 31 August, 2020 | 1 |
| SEI Institutional Investments - Large Cap Fund | 42635 | 31 August, 2020 | 0.4 |
| HSBC MSCI World UCITS ETF | 42769 | 31 August, 2020 | 0.22 |
| SEI Institutional Managed - Large Cap Fund | 14946 | 31 August, 2020 | 0.07 |
| TD Global Technology Leaders Index ETF | 15815 | 31 August, 2020 | 0.69 |
| KraneShares Electric Vehicles and Future Mobility | 15966 | 31 August, 2020 | 4.94 |
| Vanguard US 500 Stock Index Fund | 344643 | 31 August, 2020 | 0.39 |
| iShares Russell 3000 ETF | 341178 | 31 August, 2020 | 0.31 |
| Amplify Transformational Data Sharing ETF | 45598 | 31 August, 2020 | 3.3 |
| BMO S&P 500 Index ETF | 339816 | 31 August, 2020 | 0.37 |
| SEI Institutional Investments - Large Cap Disciplined Eq. | 45812 | 31 August, 2020 | 0.28 |
| iShares MSCI USA ESG Screened UCITS ETF | 46929 | 31 August, 2020 | 0.38 |
| RiverFront Dynamic US Dividend Advantage ETF | 16404 | 31 August, 2020 | 1.11 |
| iShares Dow Jones U.S. ETF | 48129 | 31 August, 2020 | 0.32 |
| CSIF World ex CH Index Blue- Pension Fund | 48298 | 31 August, 2020 | 0.26 |
| DB X-Trackers S&P 500 2x Leveraged Daily UCITS ETF | 48997 | 31 August, 2020 | 3.6 |
| iShares ESG Aware MSCI USA ETF | 324315 | 31 August, 2020 | 0.33 |
| Lyxor MSCI USA UCITS ETF | 49516 | 31 August, 2020 | 0.45 |
| Thrivent Mid Cap Stock Portfolio | 553240 | 31 July, 2020 | 2.44 |
| Fidelity 500 Index Fund | 10432300 | 31 July, 2020 | 0.34 |
| JPMorgan Large Cap Growth Fund | 10375700 | 31 July, 2020 | 3.09 |
| Fidelity Growth Company Fund | 9549940 | 31 July, 2020 | 1.42 |
| Vanguard Growth Index Fund | 9229260 | 31 July, 2020 | 0.57 |
| Fidelity Contrafund | 8706710 | 31 July, 2020 | 0.53 |
| Invesco Oppenheimer Global Opportunities Fund | 7000000 | 31 July, 2020 | 7.27 |
| CREF Stock Account | 3391710 | 31 July, 2020 | 0.24 |
| Fidelity Blue Chip Growth Fund | 3375750 | 31 July, 2020 | 0.71 |
| JPMorgan Growth Advantage Fund | 2595480 | 31 July, 2020 | 1.71 |
| CREF Growth Account | 2478480 | 31 July, 2020 | 0.62 |
| CREF Global Equities Account | 2200540 | 31 July, 2020 | 0.84 |
| Fidelity Series Growth Company Fund | 2152290 | 31 July, 2020 | 1.4 |
| Hartford Growth Opportunities Fund | 2029970 | 31 July, 2020 | 2.83 |
| Robeco Global Consumer Trends Equities | 2000000 | 31 July, 2020 | 2.69 |
| Schwab S&P 500 Index Fund | 1913210 | 31 July, 2020 | 0.34 |
| Fidelity Total Market Index Fund | 1760660 | 31 July, 2020 | 0.28 |
| Fidelity Advisor New Insights Fund | 1686830 | 31 July, 2020 | 0.54 |
| Fidelity Strategic Advisers Core Fund | 1439360 | 31 July, 2020 | 0.37 |
| Vanguard Institutional Total Stock Market Index Fund | 1423080 | 31 July, 2020 | 0.28 |
| Fidelity Select Technology Portfolio | 1396900 | 31 July, 2020 | 1.23 |
| Fidelity VIP Contrafund Portfolio | 1322540 | 31 July, 2020 | 0.53 |
| Lord Abbett Securities Trust - Growth Leaders Fund | 1301800 | 31 July, 2020 | 1.64 |
| Fidelity Balanced Fund | 1261420 | 31 July, 2020 | 0.41 |
| First Trust Nasdaq 100 Technology Sector Index Fund | 1197670 | 31 July, 2020 | 3.25 |
| Vanguard Large-Cap Index Fund | 1170090 | 31 July, 2020 | 0.32 |
| Fidelity Growth Company K6 Fund | 1121020 | 31 July, 2020 | 1.6 |
| TIAA-CREF Large Cap Growth Fund | 1044780 | 31 July, 2020 | 1.26 |
| Fidelity Contrafund K6 Fund | 1005840 | 31 July, 2020 | 0.54 |
| Vanguard Balanced Index Fund | 998818 | 31 July, 2020 | 0.28 |
| TIAA-CREF Equity Index Fund | 958786 | 31 July, 2020 | 0.28 |
| Fidelity Puritan Fund | 951286 | 31 July, 2020 | 0.38 |
| JPMorgan Mid Cap Growth Fund | 924000 | 31 July, 2020 | 1.21 |
| Fidelity Series Total Market Index Fund | 905419 | 31 July, 2020 | 0.28 |
| Fidelity OTC Portfolio | 868200 | 31 July, 2020 | 0.29 |
| PGIM Jennison Mid-Cap Growth Fund | 863671 | 31 July, 2020 | 2.65 |
| Robeco Sustainable Global Stars Equities Fund | 801014 | 31 July, 2020 | 1.87 |
| Hartford Core Equity Fund | 732576 | 31 July, 2020 | 0.71 |
| TIAA-CREF Growth & Income Fund | 714242 | 31 July, 2020 | 0.85 |
| Transamerica WMC US Growth VP | 708692 | 31 July, 2020 | 1.4 |
| CREF Equity Index Account | 689226 | 31 July, 2020 | 0.28 |
| Hartford Growth Opportunities HLS Fund | 686716 | 31 July, 2020 | 2.86 |
| Thrivent Mid Cap Stock Fund | 679299 | 31 July, 2020 | 2.44 |
| JPMorgan Hedged Equity Fund | 669446 | 31 July, 2020 | 0.52 |
| Fidelity SAI US Large Cap Index Fund | 667028 | 31 July, 2020 | 0.34 |
| Fidelity NASDAQ Composite Index Fund | 662873 | 31 July, 2020 | 0.56 |
| MassMutual Select Mid Cap Growth Fund | 632069 | 31 July, 2020 | 0.59 |
| Fidelity Series Opportunistic Insights Fund | 630153 | 31 July, 2020 | 0.68 |
| TIAA-CREF Large Cap Growth Index Fund | 606595 | 31 July, 2020 | 0.53 |
| Alger Funds II - Alger Spectra Fund | 589029 | 31 July, 2020 | 0.6 |
| Principal LargeCap Growth Fund I | 588854 | 31 July, 2020 | 0.39 |
| SA Wellington Capital Appreciation Portfolio | 574187 | 31 July, 2020 | 2.78 |
| Hartford Capital Appreciation Fund | 543465 | 31 July, 2020 | 0.68 |
| Vanguard Russell 1000 Growth Index Fund | 542224 | 31 July, 2020 | 0.53 |
| Fidelity Advisor Technology Fund | 539500 | 31 July, 2020 | 1.22 |
| BNY Mellon Technology Growth Portfolio | 537658 | 31 July, 2020 | 5.14 |
| VALIC Co I Science & Technology Fund | 531528 | 31 July, 2020 | 2.52 |
| John Hancock Funds II Mid Cap Stock Fund | 519039 | 31 July, 2020 | 2.39 |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 515410 | 31 July, 2020 | 8.25 |
| Fidelity Series Blue Chip Growth Fund | 515052 | 31 July, 2020 | 0.68 |
| BNY Mellon Research Growth Fund | 490577 | 31 July, 2020 | 2.05 |
| Columbia Mid Cap Growth Fund | 468825 | 31 July, 2020 | 1.96 |
| ProShares UltraPro QQQ | 467631 | 31 July, 2020 | 0.82 |
| AllianzGI Technology Fund | 461305 | 31 July, 2020 | 1.95 |
| Strategic Advisers Fidelity US Total Stock Fund | 456195 | 31 July, 2020 | 0.1 |
| Invesco EQQQ NASDAQ-100 UCITS ETF Fund | 454417 | 31 July, 2020 | 0.82 |
| Advanced Srs T Rowe Price Asset Allocation Port | 450391 | 31 July, 2020 | 0.45 |
| Invesco S&P 500 Equal Weight ETF | 444879 | 31 July, 2020 | 0.28 |
| JPMorgan U.S. Large Cap Core Plus Fund | 425844 | 31 July, 2020 | 0.8 |
| Invesco S&P 500 Equal Weight Technology ETF | 419012 | 31 July, 2020 | 1.89 |
| Gateway Fund | 414497 | 31 July, 2020 | 0.47 |
| Schwab Total Stock Market Index Fund | 411806 | 31 July, 2020 | 0.28 |
| Vanguard Total World Stock Index Fund | 408783 | 31 July, 2020 | 0.16 |
| Capital Group New Perspective (LUX) | 405517 | 31 July, 2020 | 0.42 |
| John Hancock Blue Chip Growth Fund | 395002 | 31 July, 2020 | 0.65 |
| First Trust Technology Alphadex | 389711 | 31 July, 2020 | 1.37 |
| Fidelity VIP II Index 500 Portfolio | 386283 | 31 July, 2020 | 0.34 |
| Vanguard US Equity Index Fund | 381251 | 31 July, 2020 | 0.28 |
| Schwab 1000 Index Fund | 377400 | 31 July, 2020 | 0.3 |
| Fidelity Blue Chip Growth K6 Fund | 363091 | 31 July, 2020 | 0.74 |
| AXA Framlington Global Technology Fund R GBP | 356000 | 31 July, 2020 | 1.91 |
| EQ/500 Managed Volatility Portfolio | 346675 | 31 July, 2020 | 0.33 |
| Hartford Capital Appreciation HLS Fund | 346543 | 31 July, 2020 | 0.68 |
| AST T. Rowe Price Large Cap Growth Portfolio | 345160 | 31 July, 2020 | 0.85 |
| ASN Duurzaam Aandelen fonds | 340700 | 31 July, 2020 | 1.71 |
| EQ Multimanager Technology Portfolio | 328693 | 31 July, 2020 | 1.65 |
| Fidelity Large Cap Growth Index Fund | 326548 | 31 July, 2020 | 0.53 |
| Vanguard Tax-Managed Capital Appreciation Fund | 324085 | 31 July, 2020 | 0.21 |
| Wells Fargo Advantage Enterprise Fund | 317440 | 31 July, 2020 | 2.71 |
| Fidelity SAI US Momentum Index Fund | 317072 | 31 July, 2020 | 1.37 |
| EQ/T Rowe Price Growth Stock Portfolio | 316200 | 31 July, 2020 | 1.25 |
| JPMorgan U.S. Research Enhanced Equity Fund | 302698 | 31 July, 2020 | 0.52 |
| Lannebo Vision | 300000 | 31 July, 2020 | 3.29 |
| Wells Fargo Advantage Diversified Capital Builder Fund | 300000 | 31 July, 2020 | 2.62 |
| Transamerica U.S. Growth Fund | 296498 | 31 July, 2020 | 1.36 |
| MPF North America Equity Index-Pen | 288220 | 31 July, 2020 | 0.3 |
| BNY Mellon Focused Equity Opportunities Fund | 287360 | 31 July, 2020 | 5.2 |
| AXA WF Framlington Robotech | 285955 | 31 July, 2020 | 1.93 |
| Allianz Technology Trust PLC | 281285 | 31 July, 2020 | 1.81 |
| Xtrackers MSCI USA UCITS ETF | 280956 | 31 July, 2020 | 0.31 |
| Vanguard Global Stock Index Fund | 278570 | 31 July, 2020 | 0.21 |
| EQ/Equity 500 Index Portfolio | 274712 | 31 July, 2020 | 0.33 |
| William Blair Large Cap Growth Fund | 274578 | 31 July, 2020 | 3.66 |
| Invesco S&P 500 Pure Growth ETF | 273601 | 31 July, 2020 | 0.86 |
| Scout Mid Cap Fund | 271450 | 31 July, 2020 | 0.79 |
| Vanguard FTSE Developed World ex-UK Equity Index | 271105 | 31 July, 2020 | 0.21 |
| TIAA-CREF S&P 500 Index Fund | 263904 | 31 July, 2020 | 0.33 |
| EQ/Large Cap Growth Managed Volatility Port | 263278 | 31 July, 2020 | 0.42 |
| MFS Technology Fund | 262115 | 31 July, 2020 | 1.11 |
| Principal LargeCap S&P 500 Index Fund | 261361 | 31 July, 2020 | 0.33 |
| John Hancock VIT - 500 Index Trust B | 260246 | 31 July, 2020 | 0.34 |
| Ossiam Shiller Barclays CAPE US Sector Value TR | 250027 | 31 July, 2020 | 1.12 |
| BNY Mellon Technology Growth Fund | 248718 | 31 July, 2020 | 5.1 |
| John Hancock VIT - Mid Cap Stock | 244740 | 31 July, 2020 | 2.39 |
| Invesco Dynamic Semiconductors ETF | 233604 | 31 July, 2020 | 6.19 |
| AMG Managers Brandywine Fund | 231472 | 31 July, 2020 | 2.1 |
| JPMorgan Equity Index Fund | 224098 | 31 July, 2020 | 0.33 |
| Ultra QQQ Proshares | 221823 | 31 July, 2020 | 0.82 |
| VALIC Co I Stock Index Fund | 213197 | 31 July, 2020 | 0.34 |
| EQ/Common Stock Index Portfolio | 212800 | 31 July, 2020 | 0.28 |
| Invesco Equally-Weighted S&P 500 Fund | 211068 | 31 July, 2020 | 0.27 |
| Legal & General US Index Trust | 210883 | 31 July, 2020 | 0.32 |
| Fidelity NASDAQ Composite Index Tracking Stock | 210014 | 31 July, 2020 | 0.56 |
| Fidelity ZERO Total Market Index Fund | 209086 | 31 July, 2020 | 0.28 |
| John Hancock VIT Strategic Equity Allocation Trust | 208639 | 31 July, 2020 | 0.19 |
| Xtrackers MSCI World Information Technology UCITS ETF | 206254 | 31 July, 2020 | 0.96 |
| Prudential Series - Stock Index Portfolio | 205800 | 31 July, 2020 | 0.33 |
| Fidelity VIP Technology Portfolio | 205200 | 31 July, 2020 | 1.22 |
| MassMutual Select Blue Chip Growth Fund | 200097 | 31 July, 2020 | 0.39 |
| AB SICAV I-International Technology Portfolio | 197350 | 31 July, 2020 | 1.92 |
| AXA Rosenberg US Enhanced Index Equity Alpha Fund | 186500 | 31 July, 2020 | 0.62 |
| Northern Trust World Custom ESG Equity Index Fund | 185919 | 31 July, 2020 | 0.22 |
| John Hancock VIT - Blue Chip Growth Trust | 183957 | 31 July, 2020 | 0.65 |
| Fidelity VIP III Balanced Portfolio | 181700 | 31 July, 2020 | 0.41 |
| NVIT S&P 500 Index Fund | 176905 | 31 July, 2020 | 0.33 |
| Fidelity Series All-Sector Equity Fund | 170012 | 31 July, 2020 | 0.39 |
| Nationwide Fund | 166308 | 31 July, 2020 | 1.17 |
| KLP AksjeGlobal Indeks I | 165500 | 31 July, 2020 | 0.21 |
| Fidelity Trend Fund | 159400 | 31 July, 2020 | 0.49 |
| Fidelity Advisor Balanced Fund | 156900 | 31 July, 2020 | 0.41 |
| EQ/Large Cap Core Managed Volatility Portfolio | 156710 | 31 July, 2020 | 0.56 |
| First Trust NASDAQ 100 Equal Weighted Index Fund | 156115 | 31 July, 2020 | 1.35 |
| Wells Fargo Specialized Technology Fund | 155390 | 31 July, 2020 | 2.01 |
| AXA Premier VIP Multi Manager Aggressive Equity Portfolio | 153749 | 31 July, 2020 | 0.81 |
| Alger Large Cap Growth Portfolio | 152830 | 31 July, 2020 | 3.33 |
| Xtrackers MSCI World UCITS ETF | 150668 | 31 July, 2020 | 0.21 |
| Alger Capital Appreciation Institutional Fund | 150513 | 31 July, 2020 | 0.31 |
| Vanguard Russell 1000 Index Fund | 150321 | 31 July, 2020 | 0.3 |
| Pacific Select Equity Index Portfolio | 147182 | 31 July, 2020 | 0.34 |
| Rydex NASDAQ-100 Fund | 146874 | 31 July, 2020 | 0.81 |
| Columbia Large Cap Index Fund | 143328 | 31 July, 2020 | 0.33 |
| Legal & General Global Technology Index Trust | 140332 | 31 July, 2020 | 0.96 |
| Fidelity Select Semiconductors Portfolio | 138300 | 31 July, 2020 | 0.27 |
| Vanguard FTSE All-World UCITS ETF | 138152 | 31 July, 2020 | 0.18 |
| Columbia Variable Portfolio - Mid Cap Growth Fund | 137847 | 31 July, 2020 | 1.96 |
| MassMutual Select S&P 500 Index Fund | 136165 | 31 July, 2020 | 0.33 |
| JPMorgan Mid Cap Equity Fund | 134759 | 31 July, 2020 | 0.61 |
| First Trust Indxx NextG ETF | 134541 | 31 July, 2020 | 1.93 |
| BNY Mellon Large Cap Equity Fund | 133753 | 31 July, 2020 | 1.51 |
| Alger Capital Appreciation Fund | 133119 | 31 July, 2020 | 0.31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 132313 | 31 July, 2020 | 0.81 |
| Advanced Srs AST Large-Cap Core Portfolio | 129854 | 31 July, 2020 | 0.32 |
| ComStage ETF Nasdaq-100® | 129469 | 31 July, 2020 | 1.49 |
| First Trust Large Cap Growth Alphadex Fund | 126804 | 31 July, 2020 | 0.99 |
| John Hancock VIT - Science & Tech. | 126520 | 31 July, 2020 | 1.07 |
| AZ Fund 1 - AZ Equity - America | 125000 | 31 July, 2020 | 1.9 |
| Fidelity Focused Stock Fund | 124000 | 31 July, 2020 | 0.31 |
| EQ/Large Cap Growth Index Portfolio | 124000 | 31 July, 2020 | 0.53 |
| Belfius Equities Global Technology | 123982 | 31 July, 2020 | 1.24 |
| Principal MidCap Growth Fund III | 121726 | 31 July, 2020 | 0.8 |
| BNY Mellon Institutional S&P 500 Stock Index | 121671 | 31 July, 2020 | 0.33 |
| Interfund Team Equity USA | 120980 | 31 July, 2020 | 0.43 |
| AZ Fund 1 - AZ Equity - Global Growth | 120000 | 31 July, 2020 | 1.92 |
| Calvert US Large Cap Core Responsible Index Fund | 118929 | 31 July, 2020 | 0.33 |
| ATM Large Cap Managed Volatility Portfolio | 116096 | 31 July, 2020 | 0.32 |
| SPP Aktiefond USA | 115620 | 31 July, 2020 | 0.31 |
| Principal Variable Contract LargeCap S&P 500 Index Acc | 113428 | 31 July, 2020 | 0.33 |
| Fidelity Advisor Diversified Stock Fund | 113400 | 31 July, 2020 | 0.38 |
| MainStay VP MacKay S&P 500 Index | 113045 | 31 July, 2020 | 0.34 |
| Fidelity Index US | 112234 | 31 July, 2020 | 0.34 |
| BNY Mellon Stock Index Fund | 111099 | 31 July, 2020 | 0.33 |
| Northern Trust World Custom ESG EUR Hedged Equity Index Fund | 108629 | 31 July, 2020 | 0.22 |
| SunAmerica Large Cap Index Portfolio | 108358 | 31 July, 2020 | 0.33 |
| Putnam Convertible Securities Fund | 107335 | 31 July, 2020 | 6.57 |
| Fidelity Emerging Asia Fund | 103900 | 31 July, 2020 | 0.61 |
| Transamerica JPMorgan Enhanced Index VP | 103341 | 31 July, 2020 | 0.52 |
| TIAA-CREF Quant Large-Cap Growth Fund | 99867 | 31 July, 2020 | 0.25 |
| AllianzGI Mid-Cap Fund | 99570 | 31 July, 2020 | 2.07 |
| Alger Mid Cap Growth Fund | 97341 | 31 July, 2020 | 3.64 |
| BNY Mellon S&P 500 Index Fund | 92627 | 31 July, 2020 | 0.33 |
| Fidelity ZERO Large Cap Index Fund | 91014 | 31 July, 2020 | 0.32 |
| CTIVP Los Angeles Capital Large Cap Growth Fund | 89337 | 31 July, 2020 | 0.41 |
| Nordea 2 - Global Sustainable Enhanced Equity Fund | 87424 | 31 July, 2020 | 0.18 |
| Swisscanto (CH) IPF I Index Equity Fund USA | 87389 | 31 July, 2020 | 0.3 |
| Columbia Active Portfolios - Multi-Manager Growth Fund | 86273 | 31 July, 2020 | 0.19 |
| Shelton Funds - Nasdaq-100 Index Fund | 85915 | 31 July, 2020 | 0.82 |
| ACTIAM Duurzaam Index Aandelenfonds NoordAmerika | 85415 | 31 July, 2020 | 0.3 |
| Proshares Ultra S&P 500 | 85194 | 31 July, 2020 | 0.34 |
| JSS Sustainable Equity - Tech Disruptors | 84238 | 31 July, 2020 | 1.96 |
| Fidelity Large Cap Growth Enhanced Index Fund | 80743 | 31 July, 2020 | 0.49 |
| EQ/MFS Technology Portfolio | 80577 | 31 July, 2020 | 1.1 |
| VALIC Co I Blue Chip Growth Fund | 78500 | 31 July, 2020 | 0.68 |
| BetaShares NASDAQ 100 ETF | 76651 | 31 July, 2020 | 0.82 |
| AMG Managers Brandywine Blue Fund | 76441 | 31 July, 2020 | 3.09 |
| Lansforsakringar Global Index | 76249 | 31 July, 2020 | 0.21 |
| Alger Focus Equity Fund | 75497 | 31 July, 2020 | 0.58 |
| Raiffeisen Technologie Aktien | 75000 | 31 July, 2020 | 4.4 |
| OP-Amerikka Indeksi II A | 74130 | 31 July, 2020 | 0.29 |
| Legal & General International Index Trust | 74105 | 31 July, 2020 | 0.19 |
| TA Multi-Managed Balanced | 74100 | 31 July, 2020 | 0.53 |
| Alger Mid Cap Growth Portfolio | 73949 | 31 July, 2020 | 3.66 |
| Nuveen S&P 500 Buy-Write Income Fund | 72738 | 31 July, 2020 | 0.42 |
| John Hancock US Sector Rotation Fund | 72725 | 31 July, 2020 | 0.47 |
| Pacific Select Mid-Cap Equity Portfolio | 72297 | 31 July, 2020 | 0.78 |
| Danske Invest Index USA Restricted - Accumulating KL | 71600 | 31 July, 2020 | 0.32 |
| LUX IM Innovation Strategy | 71272 | 31 July, 2020 | 2.04 |
| VALIC Co I Nasdaq-100 Index Fund | 70042 | 31 July, 2020 | 0.82 |
| Swedbank Robur Access USA | 69174 | 31 July, 2020 | 0.32 |
| AST J.P. Morgan Global Thematic Portfolio | 68049 | 31 July, 2020 | 0.36 |
| SA JPMorgan Mid-Cap Growth Portfolio | 68000 | 31 July, 2020 | 1.21 |
| Fidelity Worldwide Fund | 68000 | 31 July, 2020 | 0.22 |
| Invesco S&P 500 Index Fund | 67991 | 31 July, 2020 | 0.33 |
| DWS Equity 500 Index Fund | 67684 | 31 July, 2020 | 0.33 |
| Lansforsakringar USA Index | 67588 | 31 July, 2020 | 0.32 |
| CSIF (IE) MSCI USA Blue UCITS ETF Fund | 66482 | 31 July, 2020 | 0.31 |
| William Blair Growth Fund | 65822 | 31 July, 2020 | 1.96 |
| DNB Global Indeks | 63608 | 31 July, 2020 | 0.21 |
| NVIT Mellon Dynamic US Core Fund | 63511 | 31 July, 2020 | 0.33 |
| Standard Life Investments International Trust Fund | 62210 | 31 July, 2020 | 0.24 |
| Alger Funds II - Alger Dynamic Opportunities Fund | 61601 | 31 July, 2020 | 2.37 |
| Alger Mid Cap Focus Fnd | 61376 | 31 July, 2020 | 2.14 |
| NT- North America Custom ESG Equity Idx UCITS FGR | 59270 | 31 July, 2020 | 0.31 |
| Schelhammer and Schattera - SUPERIOR 6 - Global Challenges | 58469 | 31 July, 2020 | 9.96 |
| Fidelity Index World Fund | 58093 | 31 July, 2020 | 0.21 |
| Hartford Global Growth HLS Fund | 57971 | 31 July, 2020 | 0.82 |
| Penn Series - Large Growth Stock Fund | 57900 | 31 July, 2020 | 1.25 |
| Vanguard Russell 3000 Index Fund | 56401 | 31 July, 2020 | 0.28 |
| Columbia Variable Portfolio - Large Cap Index Fund | 55878 | 31 July, 2020 | 0.34 |
| KPA Etisk Blandfond 2 | 55426 | 31 July, 2020 | 0.5 |
| Lansforsakringar USA Aktiv | 55039 | 31 July, 2020 | 1.67 |
| Hartford Disciplined Equity HLS Fund, Inc. | 54834 | 31 July, 2020 | 0.71 |
| Robeco Sustainable Global Stars Equities | 54804 | 31 July, 2020 | 1.78 |
| Nationwide NYSE Arca Tech 100 Idx Fund | 54509 | 31 July, 2020 | 0.63 |
| Rydex NASDAQ-100 2x Strategy | 54322 | 31 July, 2020 | 0.82 |
| DWS Science and Technology Fund | 53881 | 31 July, 2020 | 0.36 |
| Proshares Ultra Technology | 53867 | 31 July, 2020 | 1.07 |
| Thrivent Large Cap Index Portfolio | 53708 | 31 July, 2020 | 0.34 |
| Quilter Investors US Equity Growth Fund A Acc | 53133 | 31 July, 2020 | 1.74 |
| Prudential Series - Conservative Balanced | 53000 | 31 July, 2020 | 0.32 |
| Swedbank Robur Access Glob | 51750 | 31 July, 2020 | 0.22 |
| Xtrackers S&P 500 UCITS ETF | 51610 | 31 July, 2020 | 0.33 |
| Thrivent Diversified Income Plus Fund | 50893 | 31 July, 2020 | 1.31 |
| Allianz Euro Balanced | 50800 | 31 July, 2020 | 0.52 |
| Cleome Index USA Equities | 50429 | 31 July, 2020 | 0.32 |
| Prudential Series - SP Prudential U.S. Emerging Growth Portfolio | 49405 | 31 July, 2020 | 1.22 |
| Fidelity Flex 500 Index Fund | 49121 | 31 July, 2020 | 0.33 |
| Nationwide S&P 500 Index Fund | 48035 | 31 July, 2020 | 0.33 |
| FOS Rendite und Nachhaltigkeit | 48000 | 31 July, 2020 | 1.24 |
| Thrivent Partner Growth Stock Portfolio | 47898 | 31 July, 2020 | 1.21 |
| Penn Series - Mid Cap Growth Fund | 47886 | 31 July, 2020 | 2.13 |
| Wells Fargo Large Company Value Fd | 47702 | 31 July, 2020 | 1.96 |
| Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH | 47616 | 31 July, 2020 | 0.21 |
| JPMorgan Global Allocation | 47301 | 31 July, 2020 | 0.17 |
| SPP Global Plus | 47177 | 31 July, 2020 | 0.2 |
| Principal MidCap Growth Fund | 47067 | 31 July, 2020 | 1.98 |
| JPMorgan Large Cap Value Fund | 46500 | 31 July, 2020 | 0.28 |
| ASN Duurzaam Mixfonds Zeer Offensief | 46494 | 31 July, 2020 | 1.29 |
| SPP Aktieindexfond Global Sustainability | 46433 | 31 July, 2020 | 0.18 |
| Fidelity Advisor Emerging Asia Fund | 46400 | 31 July, 2020 | 0.62 |
| VALIC Company II - U.S. Socially Responsible Fund | 46154 | 31 July, 2020 | 0.51 |
| Wells Fargo Index Fund | 45817 | 31 July, 2020 | 0.33 |
| EQ/Fidelity Institutional AM Large Cap Port | 45800 | 31 July, 2020 | 0.43 |
| ProShares UltraPro S&P 500 | 45748 | 31 July, 2020 | 0.34 |
| Proshares Ultra Semiconductors | 45710 | 31 July, 2020 | 6.46 |
| Alger Mid Cap Growth Institutional Fund | 45273 | 31 July, 2020 | N/A |
| MainStay MacKay S&P 500 Index Fund | 45239 | 31 July, 2020 | 0.34 |
| Vanguard Investments II Common Contractual Fund | 45182 | 31 July, 2020 | 0.2 |
| Swisscanto (CH) IPF I Index EF World ex CH | 45114 | 31 July, 2020 | 0.2 |
| MML Blue Chip Growth Fund | 44916 | 31 July, 2020 | 0.68 |
| John Hancock Science & Technology Fund | 44820 | 31 July, 2020 | 1.08 |
| First Trust Large Cap Core Alphadex Fund | 44758 | 31 July, 2020 | 0.37 |
| SPP Generation 60 tal | 44466 | 31 July, 2020 | 0.11 |
| BNY Mellon Mid Cap Multi-Strategy Fund | 44460 | 31 July, 2020 | 0.14 |
| AST T. Rowe Price Growth Opportunities Portfolio | 44379 | 31 July, 2020 | 0.16 |
| GAM Star Disruptive Growth Fund | 44035 | 31 July, 2020 | 1.34 |
| Transamerica Multi-Managed Balanced | 43860 | 31 July, 2020 | 0.52 |
| Eurizon Fund - Equity North America LTE | 43805 | 31 July, 2020 | 0.29 |
| Wells Fargo Advantage Asset Allocation Fund | 43715 | 31 July, 2020 | 0.38 |
| KLP Aksjeusa Indeks USD | 43700 | 31 July, 2020 | 0.31 |
| Nationwide Dynamic US Growth Fund | 42312 | 31 July, 2020 | 0.33 |
| Herald Worldwide Technology Fund | 42300 | 31 July, 2020 | 5.62 |
| Zwitserleven Wereld Aandelenfonds | 41022 | 31 July, 2020 | 0.09 |
| Thrivent Moderate Allocation Fund | 40839 | 31 July, 2020 | 0.1 |
| SIP World Equity Index (CHF Hedged) | 40370 | 31 July, 2020 | 0.21 |
| BNP Paribas next tech | 40025 | 31 July, 2020 | 1.84 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 39757 | 31 July, 2020 | 0.83 |
| AST Wellington Management Hedged Equity Portfolio | 39620 | 31 July, 2020 | 0.16 |
| Danske Invest Teknologi Indeks KL | 39389 | 31 July, 2020 | 0.93 |
| Thrivent Diversified Income Plus Portfolio | 38565 | 31 July, 2020 | 1.29 |
| Vanguard FTSE North America UCITS ETF | 38552 | 31 July, 2020 | 0.3 |
| TIAA Separate Account VA-1 Stock Index Account | 38497 | 31 July, 2020 | 0.28 |
| Nykredit Invest Engros Global Opportunities | 38366 | 31 July, 2020 | 0.89 |
| Wells Fargo Index Asset Alloc Fd | 38055 | 31 July, 2020 | 0.33 |
| VALIC Co I Mid Cap Strategic Growth Fund | 38050 | 31 July, 2020 | 0.9 |
| BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund | 37640 | 31 July, 2020 | 0.94 |
| Fisher Investments Institutional US Equity ESG Fd | 37115 | 31 July, 2020 | 2.23 |
| Vanguard FTSE Dev World exUK Common Contractual Fd | 37077 | 31 July, 2020 | 0.21 |
| Swisscanto (CH) Index Equity Fund USA | 36543 | 31 July, 2020 | 0.31 |
| BNY Mellon Balanced Opportunity Fund | 36469 | 31 July, 2020 | 1.3 |
| Fidelity OTC K6 Portfolio | 36100 | 31 July, 2020 | 0.27 |
| TIAA-CREF Large Cap Value Index Fund | 35840 | 31 July, 2020 | 0.04 |
| Pacific Select Technology Portfolio | 35570 | 31 July, 2020 | 1.11 |
| Schwab S&P 500 Index Portfolio | 34795 | 31 July, 2020 | 0.34 |
| PGIM QMA Stock Index Fund | 34750 | 31 July, 2020 | 0.33 |
| SinoPac STOXX USA 500 ETF | 34674 | 31 July, 2020 | 0.98 |
| SWIF US Equity Index | 34600 | 31 July, 2020 | 0.34 |
| Argenta Fund Actions Technologie | 34525 | 31 July, 2020 | 0.93 |
| Schwab Fundamental US Small Company Index Fund | 33560 | 31 July, 2020 | 0.17 |
| ProShares Large Cap Core Plus | 33555 | 31 July, 2020 | 0.69 |
| Russell Investments World Equity Fund | 33151 | 31 July, 2020 | 0.16 |
| Calamos Hedged Equity Fund | 32093 | 31 July, 2020 | 0.68 |
| SPP Generation 70 tal | 31100 | 31 July, 2020 | 0.13 |
| ASN Duurzaam Mixfonds Neutraal | 31099 | 31 July, 2020 | 1.25 |
| Schwab US Large-Cap Growth Index Fund | 30863 | 31 July, 2020 | 0.53 |
| Robeco QI Global Developed Enhanced Index Equities Fund | 30540 | 31 July, 2020 | 0.21 |
| Nordea North American Enhanced | 29944 | 31 July, 2020 | 0.21 |
| AXA Rosenberg US Equity Alpha Fund | 29400 | 31 July, 2020 | 0.4 |
| SW Multi-Manager International Equity Fund | 29399 | 31 July, 2020 | 0.06 |
| ACTIAM Responsible Index Fund Equity North America | 29253 | 31 July, 2020 | 0.29 |
| L&G US Equity UCITS ETF Fund | 29096 | 31 July, 2020 | 0.35 |
| Mirae Asset TIGER Nasdaq 100 Exchange Traded Fund[Equity] | 29008 | 31 July, 2020 | 0.82 |
| Principal Variable Contract Large Cap Growth Account I | 28523 | 31 July, 2020 | 0.39 |
| Vanguard SRI Global Stock Fund | 28512 | 31 July, 2020 | 0.22 |
| Storebrand Global Indeks | 28494 | 31 July, 2020 | 0.2 |
| GuideMark Large Cap Core Fund | 28440 | 31 July, 2020 | 0.44 |
| ASN Duurzaam Mixfonds | 28221 | 31 July, 2020 | 1.71 |
| AST JPMorgan Strategic Opportunities Portfolio | 28185 | 31 July, 2020 | 0.29 |
| Fidelity Large Cap Core Enhanced Index Fund | 27636 | 31 July, 2020 | 0.22 |
| IST Globe Index | 27258 | 31 July, 2020 | 0.21 |
| Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd | 27251 | 31 July, 2020 | 0.2 |
| Ohman Etisk Index USA | 27200 | 31 July, 2020 | 0.51 |
| Xtrackers MSCI World Momentum UCITS ETF | 27133 | 31 July, 2020 | 0.85 |
| Claresco SICAV USA | 27000 | 31 July, 2020 | 5.05 |
| IFS US Systematic Momentum Strategy | 26800 | 31 July, 2020 | 4.36 |
| First Trust Lunt US Factor Rotation ETF | 26442 | 31 July, 2020 | 2.13 |
| JPMorgan Equity Focus Fund | 26418 | 31 July, 2020 | 2.27 |
| EQ/Global Equity Managed Volatility Portfolio | 26359 | 31 July, 2020 | 0.12 |
| AXA Rosenberg Global Fund | 26000 | 31 July, 2020 | 0.5 |
| Nordea Sustainable Equities Global | 25820 | 31 July, 2020 | 0.57 |
| EQ/AB Dynamic Moderate Growth Portfolio | 25700 | 31 July, 2020 | 0.17 |
| Fidelity Series Large Cap Growth Index Fund | 25540 | 31 July, 2020 | 0.48 |
| UBS ETF MSCI World UCITS ETF | 25466 | 31 July, 2020 | 0.2 |
| MML Equity Index Fund | 25347 | 31 July, 2020 | 0.33 |
| Rydex Electronics Fund | 25280 | 31 July, 2020 | 5.28 |
| Danske Invest Technology Index Fund | 25200 | 31 July, 2020 | 0.94 |
| Eurizon Fund - Active Allocation Fund | 25000 | 31 July, 2020 | 0.38 |
| VALIC Co I Growth Fund | 24675 | 31 July, 2020 | 0.13 |
| Fidelity Series Large Cap Value Index Fund | 24617 | 31 July, 2020 | 0.04 |
| iShares WorldexSwitzerland Equity Index Fund (CH) | 24507 | 31 July, 2020 | 0.2 |
| Vanguard FTSE Developed Wld Common Contractual Fd | 23637 | 31 July, 2020 | 0.2 |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy;A | 23462 | 31 July, 2020 | 0.78 |
| Thrivent Balanced Income Plus Portfolio | 23452 | 31 July, 2020 | 0.9 |
| Nordea Generationsfond 60 tal | 23366 | 31 July, 2020 | 0.07 |
| Osmosis MoRE World Resource Efficiency Fund - Smart Beta | 23288 | 31 July, 2020 | 0.34 |
| John Hancock VIT - Tot. Stock Mrkt. Index | 23222 | 31 July, 2020 | 0.26 |
| TIAA-CREF Life Funds - Growth Equity Fund | 22528 | 31 July, 2020 | 1.26 |
| Penn Series - Index 500 Fund | 22500 | 31 July, 2020 | 0.33 |
| Alger Capital Appreciation Portfolio | 22488 | 31 July, 2020 | 0.31 |
| Calvert VP Nasdaq 100 Index Portfolio | 22450 | 31 July, 2020 | 0.79 |
| Swisscanto (CH) MSCI World ex Switzerland Index | 22429 | 31 July, 2020 | 0.21 |
| EQ/JP Morgan Value Opportunities Portfolio | 21800 | 31 July, 2020 | 0.29 |
| Alger SICAV-Alger American Asset Growth Fund | 21795 | 31 July, 2020 | 0.31 |
| TIAA-CREF Life Funds - Stock Index Fund | 20982 | 31 July, 2020 | 0.28 |
| Guggenheim Capital Stewardship Fund;Inst | 20889 | 31 July, 2020 | 0.76 |
| Dimensional Global Core Equity | 20770 | 31 July, 2020 | 0.04 |
| Globale Aktier Indeks KL | 20756 | 31 July, 2020 | 0.23 |
| TIAA-CREF Quant Large-Cap Value Fund | 20730 | 31 July, 2020 | 0.12 |
| Nordea Generationsfond 70-tal | 20696 | 31 July, 2020 | 0.08 |
| Xtrackers S&P 500 Equal Weight UCITS ETF | 20539 | 31 July, 2020 | 0.28 |
| Skandia Global Exponering | 20400 | 31 July, 2020 | 0.23 |
| Janus Henderson Inst North American Idx Opps Fund | 20232 | 31 July, 2020 | 0.26 |
| Steward Large Cap Enhanced Index Fund | 20210 | 31 July, 2020 | 0.37 |
| Waverton Global Equity Fund | 20200 | 31 July, 2020 | 1.19 |
| SA Large Cap Growth Index Portfolio | 20126 | 31 July, 2020 | 0.54 |
| Thrivent Balanced Income Plus Fund | 19910 | 31 July, 2020 | 0.9 |
| Northern Trust World Equity Index CCF | 19577 | 31 July, 2020 | 0.21 |
| AllianzGI Diversified Income & Convertible Fund | 19400 | 31 July, 2020 | 1.28 |
| Wilmington Large-Cap Strategy Fund | 19400 | 31 July, 2020 | 0.29 |
| Nykredit Invest Taktisk Allokering | 19360 | 31 July, 2020 | 0.19 |
| Nordea Global - NOK | 19161 | 31 July, 2020 | 0.09 |
| Storebrand Vekst | 19000 | 31 July, 2020 | 2.34 |
| Thrivent Moderately Aggressive Allocation Portfolio | 18946 | 31 July, 2020 | 0.07 |
| AXA Rosenberg Global Equity Alpha Fund | 18900 | 31 July, 2020 | 0.32 |
| Arca 27 Azioni Estere | 18889 | 31 July, 2020 | 0.22 |
| Guggenheim variable SBL Series D (World Equity Income Series) | 18500 | 31 July, 2020 | 1.23 |
| Deka MSCI USA UCITS ETF | 18403 | 31 July, 2020 | 0.31 |
| Nomura NEXT FUNDS NASDAQ-100 (R) Linked ETF | 18332 | 31 July, 2020 | 0.82 |
| Calvert VP S&P 500 Index Portfolio | 18268 | 31 July, 2020 | 0.32 |
| db x-trackers CSI300 Index UCITS ETF | 18123 | 31 July, 2020 | 0.19 |
| Ohman Global Marknad Hallbar A | 18012 | 31 July, 2020 | 0.43 |
| Franklin K2 Alternative Strategies Fund | 17706 | 31 July, 2020 | 0.21 |
| Russell Investments World Equity II Fund | 17651 | 31 July, 2020 | 0.16 |
| Storebrand Global ESG Plus | 17392 | 31 July, 2020 | 0.21 |
| Transamerica JPMorgan Tactical All VP | 17146 | 31 July, 2020 | 0.51 |
| TIAA-CREF Life Funds - Growth and Income Fund | 17040 | 31 July, 2020 | 0.85 |
| Thrivent Moderately Aggressive Allocation Fund | 17034 | 31 July, 2020 | 0.06 |
| MainStay MacKay Growth Fund | 16877 | 31 July, 2020 | 0.16 |
| JPMorgan Insurance Trust U.S. Equity Portfolio | 16086 | 31 July, 2020 | 1.03 |
| Sparinvest Momentum Aktier | 15994 | 31 July, 2020 | 0.68 |
| Nordea 2 - Global Enhanced Equity Fund | 15912 | 31 July, 2020 | 0.24 |
| Capital Group New Economy Fund (LUX) | 15736 | 31 July, 2020 | 1.1 |
| Invesco FTSE RAFI US 1000 ETF | 15666 | 31 July, 2020 | 0.03 |
| Nordea Invest Portefolje PM Globale Akt Strategi KL1 | 15614 | 31 July, 2020 | 0.08 |
| NBI Science and Technology Fund | 15600 | 31 July, 2020 | 1.35 |
| BankInvest Basis Globale Aktier | 15476 | 31 July, 2020 | 0.35 |
| LORD ABBETT INNOVATION GROWTH FUND | 15435 | 31 July, 2020 | 1.61 |
| Cathay U.S. PHLX Semiconductor Sector ETF | 15293 | 31 July, 2020 | 4.98 |
| Thrivent Aggressive Allocation Fund | 15203 | 31 July, 2020 | 0.15 |
| Xtrackers Artificial Intelligence and Big Data UCITS ETF | 15196 | 31 July, 2020 | 1.42 |
| Danske Invest Engros Global Equity Solution | 15158 | 31 July, 2020 | 0.2 |
| SWIF World Equity Index | 15014 | 31 July, 2020 | 0.21 |
| Integrity ESG Growth & Income Fund | 15000 | 31 July, 2020 | 2.62 |
| MainStay VP MacKay Growth Portfolio | 14925 | 31 July, 2020 | 0.17 |
| Sparinvest INDEKS US Growth | 14792 | 31 July, 2020 | 0.55 |
| JPMorgan Research Market Neutral Fund | 14754 | 31 July, 2020 | 1.18 |
| Calamos Global Growth & Income Fund | 14700 | 31 July, 2020 | 1.13 |
| Thrivent Aggressive Allocation Portfolio | 14608 | 31 July, 2020 | 0.1 |
| Geneon Global Challenges Select | 14500 | 31 July, 2020 | 10.42 |
| Fidelity Balanced K6 Fund | 14405 | 31 July, 2020 | 0.42 |
| Columbia Multi-Manager Directional Alternative Strategies Fund | 14118 | 31 July, 2020 | 0.6 |
| Skandia Nordamerika Exponering | 13900 | 31 July, 2020 | 0.26 |
| Invesco S&P 500 Momentum ETF | 13825 | 31 July, 2020 | 1.57 |
| SSgA North America Equity Tracker Fund | 13500 | 31 July, 2020 | 0.31 |
| Xtrackers S&P 500 ESG ETF | 13474 | 31 July, 2020 | 0.44 |
| Yuanta STOXX Global Artificial Intelligence ETF | 13399 | 31 July, 2020 | 5.76 |
| 1290 VT Socially Responsible Portfolio | 13323 | 31 July, 2020 | 0.6 |
| FinEx USA Information Technology UCITS ETF | 13071 | 31 July, 2020 | 0.94 |
| Fidelity Large Cap Value Index Fund | 13054 | 31 July, 2020 | 0.04 |
| First Trust Value Line 100 Exchange-Traded Fund | 12996 | 31 July, 2020 | 1.05 |
| AXA Global Distribution Fund R GBP | 12900 | 31 July, 2020 | 0.44 |
| Rydex Technology Fund | 12777 | 31 July, 2020 | 1.28 |
| Transamerica S&P 500 Index VP | 12708 | 31 July, 2020 | 0.34 |
| Vanguard FTSE Global All Cap Index A GBP Acc | 12691 | 31 July, 2020 | 0.16 |
| Alger SICAV-Alger Dynamic Opportunities Fund | 12663 | 31 July, 2020 | 2.36 |
| Kathrein US-Equity | 12644 | 31 July, 2020 | 1.83 |
| Skandia SMART Balanserad | 12600 | 31 July, 2020 | 0.07 |
| DWS Global Income Builder Fund | 12600 | 31 July, 2020 | 0.22 |
| BNY Mellon Growth and Income Portfolio | 12350 | 31 July, 2020 | 1.13 |
| G&W - TREND ALLOCATION PLUS - FONDS | 12284 | 31 July, 2020 | 8.54 |
| MFS Variable Insurance Trust II - Technology Portfolio | 12255 | 31 July, 2020 | 1.12 |
| Fidelity Advisor Semiconductors Fund | 12200 | 31 July, 2020 | 0.27 |
| Stadtsparkasse Düsseldorf Absolute Return INKA | 12130 | 31 July, 2020 | 1.28 |
| ABN AMRO Funds Alger US Equities | 12112 | 31 July, 2020 | 0.3 |
| MainStay Balanced Fund | 12009 | 31 July, 2020 | 0.85 |
| DnB NOR USA | 12009 | 31 July, 2020 | 0.31 |
| SA Multi-Managed Large Cap Growth Portfolio | 11984 | 31 July, 2020 | 0.18 |
| Calamos Global Equity Fund (U.S.) | 11900 | 31 July, 2020 | 1.03 |
| EQ/Large Cap Value Managed Volatility Port | 11900 | 31 July, 2020 | 0.03 |
| Deka MSCI World UCITS ETF | 11852 | 31 July, 2020 | 0.21 |
| SPP Generation 50 tal | 11725 | 31 July, 2020 | 0.11 |
| Dimensional Funds ICVC - International Core Eq Fd | 11629 | 31 July, 2020 | 0.07 |
| NBI SmartData U.S. Equity Fund | 11466 | 31 July, 2020 | 0.1 |
| Calamos Global Total Return Fund | 11300 | 31 July, 2020 | 0.96 |
| 3 Banken Amerika Stock Mix | 11260 | 31 July, 2020 | 2.22 |
| DWS Small Mid Cap Growth VIP | 11189 | 31 July, 2020 | 1.5 |
| GAM Star Capital Appreciation US Equity | 11125 | 31 July, 2020 | 1.01 |
| Fidelity Puritan K6 Fund | 11107 | 31 July, 2020 | 0.37 |
| HCM Defender 100 Index ETF | 11037 | 31 July, 2020 | 0.76 |
| Nordea Invest Portefolje Emerging Markets og Asien | 11005 | 31 July, 2020 | 0.16 |
| MML Blend Fund | 11000 | 31 July, 2020 | 0.18 |
| EQ/AB Dynamic Growth Portfolio | 10972 | 31 July, 2020 | 0.15 |
| First Trust Multicap Growth Alphadex Fund | 10930 | 31 July, 2020 | 0.5 |
| Nordea Generationsfond 80 tal | 10666 | 31 July, 2020 | 0.07 |
| Swisscanto (CH) Index Equity Fund World ex CH | 10435 | 31 July, 2020 | 0.2 |
| SA JPMorgan Diversified Balanced Portfolio | 10263 | 31 July, 2020 | 0.56 |
| Nordea Invest North America Enhanced | 10231 | 31 July, 2020 | 0.2 |
| Robeco Multi Asset Growth | 10165 | 31 July, 2020 | 0.54 |
| Vanguard Market Neutral Fund | 30972 | 30 June, 2020 | 0.49 |
| T. Rowe Sustainable Global Focused Growth Equity Fund | 12013 | 30 June, 2020 | 0.8 |
| UPAMC Global Innovative Tech Fund | 44865 | 30 June, 2020 | 5.49 |
| Vanguard Mid-Cap Growth Fund | 960765 | 30 June, 2020 | 1.19 |
| GQG Partners Global Quality Equity Fund | 44652 | 30 June, 2020 | 1.69 |
| Brighthouse AB Global Dynamic Allocation Portfolio | 44578 | 30 June, 2020 | 0.11 |
| T. Rowe Price Blue Chip Growth Fund | 6339410 | 30 June, 2020 | 0.43 |
| Vanguard Growth and Income Fund | 1009230 | 30 June, 2020 | 0.49 |
| Aviva Investors International Index Tracking Fund | 16790 | 30 June, 2020 | 0.13 |
| Nordea Maailma Indeksirahasto B K | 43491 | 30 June, 2020 | 0.15 |
| PB Growth Fund | 43000 | 30 June, 2020 | N/A |
| USAA 500 Index Fund | 351588 | 30 June, 2020 | 0.24 |
| T Rowe PF - Global Focused Growth Equity Fd | 352696 | 30 June, 2020 | 0.77 |
| Federated Hermes Kaufmann Fund | 1265000 | 30 June, 2020 | 0.9 |
| Eastspring Investments US High Tech Fund | 42085 | 30 June, 2020 | 2.11 |
| Vanguard MSCI Index International Shares ETF | 359783 | 30 June, 2020 | 0.17 |
| GWL American Growth Fund 8.05A | 41936 | 30 June, 2020 | 2.62 |
| American Funds American Balanced Fund | 4730000 | 30 June, 2020 | 0.28 |
| Artisan - Thematic Fund | 41020 | 30 June, 2020 | 1.41 |
| SEB Fund 3 SEB Pension Fund | 16024 | 30 June, 2020 | 0.06 |
| Osterweis Strategic Investment Fund | 40325 | 30 June, 2020 | 2.51 |
| Calamos Global Dynamic Income Fund | 40300 | 30 June, 2020 | 0.56 |
| Wellington Us Research Equity | 365437 | 30 June, 2020 | 0.72 |
| Value Investment Fonds Klassik | 15970 | 30 June, 2020 | 0.2 |
| CPR USA ESG | 40000 | 30 June, 2020 | 0.2 |
| Capital Group Global Equity Fund (Canada) | 1335000 | 30 June, 2020 | 1.17 |
| Russell Investments Global Equity Fund | 11976 | 30 June, 2020 | 0.11 |
| T. Rowe Price Sustainable US Large Cap Growth Equity Fund | 15840 | 30 June, 2020 | 0.56 |
| Fidelity Insights Class | 371153 | 30 June, 2020 | 0.63 |
| Voya Large-Cap Growth Fund | 374954 | 30 June, 2020 | 1.69 |
| TD Nasdaq Index Fund | 38900 | 30 June, 2020 | 0.6 |
| AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE | 38882 | 30 June, 2020 | 0.15 |
| Victory Munder Multi-Cap Fund | 38600 | 30 June, 2020 | 0.59 |
| T. Rowe Price Equity Index 500 Fund | 1352030 | 30 June, 2020 | 0.24 |
| Guggenheim Enhanced Equity Income Fund | 10598 | 30 June, 2020 | 0.13 |
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 38471 | 30 June, 2020 | 0.46 |
| T. Rowe Price Growth Stock Fund | 7652180 | 30 June, 2020 | 0.7 |
| SA T Rowe Price VCP Balanced | 38351 | 30 June, 2020 | 0.18 |
| Franklin Templeton SinoAM New World Fund | 38200 | 30 June, 2020 | 5.59 |
| Vanguard Strategic Equity Fund | 382625 | 30 June, 2020 | 0.35 |
| American Funds Insurance Series Growth Fund | 2457040 | 30 June, 2020 | 0.45 |
| Sit Large Cap Growth Fund | 11875 | 30 June, 2020 | 0.48 |
| SFT Index 500 Fund | 37879 | 30 June, 2020 | 0.24 |
| LBBW Mobilitaet der Zukunft | 37000 | 30 June, 2020 | 3.38 |
| Fidelity American Disciplined Equity Fund | 36700 | 30 June, 2020 | 0.33 |
| Fidelity Global Growth and Value Class | 36682 | 30 June, 2020 | 0.32 |
| Allianz US Equity Plus | 36600 | 30 June, 2020 | 1.36 |
| Nordea Invest Global Enhanced | 11869 | 30 June, 2020 | 0.16 |
| Amundi Index S&P 500 | 36396 | 30 June, 2020 | 0.24 |
| American Funds New Perspective Fund | 5450020 | 30 June, 2020 | 0.3 |
| SA Multi-Managed Mid Cap Growth Portfolio | 35855 | 30 June, 2020 | 0.84 |
| Wellington Global Research Equity | 35830 | 30 June, 2020 | 0.55 |
| DFA U.S. Core Equity Fund | 35807 | 30 June, 2020 | 0.1 |
| Federated Hermes Max-Cap Index Fund | 11808 | 30 June, 2020 | 0.23 |
| Satrix World Equity Tracker Fund | 35536 | 30 June, 2020 | 0.13 |
| T. Rowe Price Institutional Large Cap Core Growth Fund | 385600 | 30 June, 2020 | 0.43 |
| FSITC Global AI Robotics and Smart Auto Fund | 35184 | 30 June, 2020 | 0.93 |
| Morgan Stanley Pathway Funds Large Cap Equity Fund | 35180 | 30 June, 2020 | 0.11 |
| SEB 1 Global Fund | 35019 | 30 June, 2020 | 0.15 |
| American Funds Insurance Series New World Fund | 34796 | 30 June, 2020 | 0.06 |
| SG Actions Monde Techno | 34700 | 30 June, 2020 | 0.48 |
| PMC Diversified Equity Fund | 15059 | 30 June, 2020 | 0.09 |
| Timothy Plan Large/Mid-Cap Growth Fund | 34540 | 30 June, 2020 | 2.05 |
| EffePi Global Equity Fund | 15000 | 30 June, 2020 | 1.92 |
| T Rowe Price Spectrum Moderate Allocation Fund | 34161 | 30 June, 2020 | 0.1 |
| Federated Hermes Kaufmann Fund II | 34000 | 30 June, 2020 | 1.09 |
| MDPIM S&P 500 Index Pool | 33732 | 30 June, 2020 | 0.24 |
| UPAMC Chindia Fund | 33174 | 30 June, 2020 | 6.06 |
| Fuh Hwa Asia Pacific Equity Fund | 33174 | 30 June, 2020 | 4.74 |
| London Life Science & Technology Fund (G) | 33020 | 30 June, 2020 | 0.6 |
| London Life American Growth (AGF) | 388393 | 30 June, 2020 | 2.62 |
| JNL/T. Rowe Price Established Growth Fund | 1382800 | 30 June, 2020 | 0.71 |
| Chase Growth Fund | 32055 | 30 June, 2020 | 2.47 |
| American Century Disciplined Growth Fund | 32047 | 30 June, 2020 | 0.4 |
| T. Rowe Price New America Growth Portfolio | 31552 | 30 June, 2020 | 0.52 |
| CPR Invest - Global Disruptive Opportunities | 392567 | 30 June, 2020 | 0.68 |
| Allianz Structured Alpha US Equity 250 | 14918 | 30 June, 2020 | 0.24 |
| Artisan Mid Cap Fund | 903553 | 30 June, 2020 | 0.78 |
| Nykredit Invest Aktieallokering | 10341 | 30 June, 2020 | 0.12 |
| Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund | 401300 | 30 June, 2020 | 0.24 |
| ClearBridge Mid Cap Growth Fund | 11422 | 30 June, 2020 | 0.7 |
| LBPAM Actions Monde | 28953 | 30 June, 2020 | 0.12 |
| BBVA Bolsa USA FI | 14453 | 30 June, 2020 | 0.28 |
| American Century NT Disciplined Growth Fund | 28297 | 30 June, 2020 | 0.41 |
| Espa Stock Techno | 28000 | 30 June, 2020 | 0.66 |
| JNL/Mellon Capital S&P 500 Index Fund | 402533 | 30 June, 2020 | 0.24 |
| Homestead Growth Fund | 27800 | 30 June, 2020 | 0.57 |
| Goldman Sachs Absolute Return Tracker Fund | 27700 | 30 June, 2020 | 0.05 |
| Northern Stock Index Fund | 406335 | 30 June, 2020 | 0.24 |
| T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund | 27282 | 30 June, 2020 | 0.76 |
| ASI Global Absolute Return Strategies Fund | 14186 | 30 June, 2020 | 0.35 |
| American Funds New World Fund | 422400 | 30 June, 2020 | 0.06 |
| LBPAM ACTIONS USA 500 | 26901 | 30 June, 2020 | 0.28 |
| Bridgeway Aggressive Investors 1 Fund | 13900 | 30 June, 2020 | 0.51 |
| AllianzGI Income & Growth Fund | 430900 | 30 June, 2020 | 1.17 |
| T. Rowe Global Focused Growth Equity Fund | 26139 | 30 June, 2020 | 0.8 |
| Praxis Growth Index Fund | 25831 | 30 June, 2020 | 0.41 |
| LVIP Wellington Capital Growth Fund | 208261 | 30 June, 2020 | 1.51 |
| Fuh Hwa Global IoT and Tech Fund | 200853 | 30 June, 2020 | 8.33 |
| VY T. Rowe Price Growth Equity Portfolio | 215313 | 30 June, 2020 | 0.69 |
| Deka-BasisStrategie Flexibel | 25600 | 30 June, 2020 | 0.49 |
| Strategic Equity Allocation Fund | 225088 | 30 June, 2020 | 0.18 |
| Amundi S&P 500 UCITS ETF | 225400 | 30 June, 2020 | 0.21 |
| Amundi MSCI Emerging Markets | 190111 | 30 June, 2020 | 0.24 |
| Ivy VIP Mid Cap Growth Fund | 187733 | 30 June, 2020 | 1.81 |
| USAA Growth and Tax Strategy Fund | 13725 | 30 June, 2020 | 0.26 |
| Victory Diversified Stock Fund | 25417 | 30 June, 2020 | 0.54 |
| BNP Paribas US Growth | 183750 | 30 June, 2020 | 1.41 |
| PACE Large Co Growth Equity Investments | 183714 | 30 June, 2020 | 1.43 |
| PGIM Income Builder Fund | 25320 | 30 June, 2020 | 0.64 |
| T. Rowe Global Technology Equity | 171557 | 30 June, 2020 | 1.7 |
| Artisan Global Opportunities Fund | 1590330 | 30 June, 2020 | 2.05 |
| Northwestern Mutual Index 500 Stock Portfolio | 167204 | 30 June, 2020 | 0.24 |
| Fuh Hwa Global Consumer Fund | 25132 | 30 June, 2020 | 3.62 |
| Meridian Contrarian Fund | 164000 | 30 June, 2020 | 1.87 |
| JNL/JPMorgan MidCap Growth Fund | 451500 | 30 June, 2020 | 0.9 |
| GENEON Nachhaltige Aktien | 10300 | 30 June, 2020 | 3.07 |
| UniSector - HighTech | 25000 | 30 June, 2020 | 0.42 |
| Monetta Fund | 25000 | 30 June, 2020 | 2.13 |
| T. Rowe Price Blue Chip Growth Portfolio | 151264 | 30 June, 2020 | 0.42 |
| Allianz AZL DFA US Core Equity Fund | 10275 | 30 June, 2020 | 0.13 |
| Pinnacle Sherman Multi-Strategy Core Fund | 23714 | 30 June, 2020 | 3.52 |
| Vanguard Variable Annuity - Growth Portfolio | 146100 | 30 June, 2020 | 0.8 |
| Great-West Large Cap Growth Fund | 144969 | 30 June, 2020 | 1.1 |
| Mega Global Fund | 23664 | 30 June, 2020 | 3.79 |
| Fuh Hwa Global Thematic Fund | 251318 | 30 June, 2020 | 5.79 |
| Timothy Plan Aggressive Growth Fund | 11175 | 30 June, 2020 | 2.03 |
| TD U.S. Blue Chip Equity Fund | 463454 | 30 June, 2020 | 0.42 |
| JPMorgan Diversified Fund | 23477 | 30 June, 2020 | 0.19 |
| T. Rowe Price Global Technology Fund | 1802400 | 30 June, 2020 | 1.69 |
| Carillon Eagle Mid Cap Growth Fund | 1802900 | 30 June, 2020 | 1.58 |
| CPR Invest - Climate Action | 134349 | 30 June, 2020 | 1.58 |
| Ivy Mid Cap Growth Fund | 1836860 | 30 June, 2020 | 1.77 |
| T Rowe Price Large-Cap Growth Fund | 1838700 | 30 June, 2020 | 0.56 |
| Amundi MSCI Switzerland UCITS ETF | 23284 | 30 June, 2020 | 0.46 |
| LBBW Global Warming | 128700 | 30 June, 2020 | 2.19 |
| Harbor Mid Cap Growth Fund | 127475 | 30 June, 2020 | 2.37 |
| Goldman Sachs U.S. Equity Dividend And Premium Fund | 127317 | 30 June, 2020 | 0.27 |
| Neuberger Berman 5G Equity Securities Investment Trust Fund | 23231 | 30 June, 2020 | 1.45 |
| Metavalor Internacional FI | 13132 | 30 June, 2020 | 2.73 |
| USAA Science & Technology Fund | 252129 | 30 June, 2020 | 0.85 |
| Caixabank Master Renta Variable USA Advised By, FI | 252283 | 30 June, 2020 | 0.54 |
| Columbia Global Technology Growth Fund | 253619 | 30 June, 2020 | 0.63 |
| Victory RS Mid Cap Growth Fund | 124790 | 30 June, 2020 | 1.3 |
| Artisan Global Opportunities Fund | 484712 | 30 June, 2020 | 2.06 |
| JNL/Mellon Capital Nasdaq 100 Index Fund | 495760 | 30 June, 2020 | 0.59 |
| Optimum Large Cap Growth Fund | 123600 | 30 June, 2020 | 0.36 |
| TESLA D | 22603 | 30 June, 2020 | 0.27 |
| UPAMC Great China Fund | 120632 | 30 June, 2020 | 3.96 |
| Russell Investments Tax-Managed U.S. Large Cap Fund | 120420 | 30 June, 2020 | 0.17 |
| JPMorgan Global Research Enhanced Index Equity Fund | 11136 | 30 June, 2020 | 0.16 |
| Great-West S&P 500 Index Fund | 119994 | 30 June, 2020 | 0.24 |
| AllianzGI Equity & Convertible Income Fund | 119700 | 30 June, 2020 | 1.33 |
| AI Leaders | 13000 | 30 June, 2020 | 2.57 |
| T. Rowe Price Balanced Fund | 115215 | 30 June, 2020 | 0.2 |
| American Funds Fundamental Investors Fund, Inc. | 14367200 | 30 June, 2020 | 0.82 |
| UPAMC Grand ASEAN High Dividend Fund | 22216 | 30 June, 2020 | 3.48 |
| Nordea Invest Portefolje Aktier | 22149 | 30 June, 2020 | 0.03 |
| AZL S&P 500 Index Fund | 110052 | 30 June, 2020 | 0.24 |
| T Rowe Price Spectrum Conservative Alloc Fund | 22086 | 30 June, 2020 | 0.08 |
| Voya Russell Large Cap Growth Index Portfolio | 107590 | 30 June, 2020 | 0.47 |
| ING Direct Fondo Naranja Standard & Poors 500 FI | 22005 | 30 June, 2020 | 0.24 |
| Monetta Core Growth Fund | 22000 | 30 June, 2020 | 2.05 |
| Federated Hermes MDT Mid Cap Growth Fund | 101377 | 30 June, 2020 | 1.11 |
| UPAMC Global AIoT Fund | 100527 | 30 June, 2020 | 7.57 |
| Metropolitan Series-Wellington Balanced Portfolio | 100075 | 30 June, 2020 | 0.72 |
| American Funds Global Growth & Income Fund | 98400 | 30 June, 2020 | 0.29 |
| Northwestern Mutual Large Cap Core Stock Portfolio | 97787 | 30 June, 2020 | 0.85 |
| Voya Large Cap Growth Portfolio | 2134640 | 30 June, 2020 | 1.94 |
| Amundi Index MSCI North America | 93515 | 30 June, 2020 | 0.22 |
| Northwestern Mutual Growth Stock Portfolio | 92700 | 30 June, 2020 | 0.42 |
| Vanguard U.S. Growth Fund | 3308720 | 30 June, 2020 | 0.54 |
| Fuh Hwa Asia Pacific Tech Equity Fund | 92284 | 30 June, 2020 | 7.05 |
| Amundi Funds Global Ecology ESG | 283869 | 30 June, 2020 | 1.01 |
| JNL/DFA U.S. Core Equity Fund | 21710 | 30 June, 2020 | 0.1 |
| JNL/Mellon Capital JNL 5 Fund | 90481 | 30 June, 2020 | 0.21 |
| T Rowe PF - US Large Cap Growth Equity Fd | 286278 | 30 June, 2020 | 0.56 |
| Fidelity Insights Investment Trust | 527946 | 30 June, 2020 | 0.63 |
| Brighthouse -Frontier Mid Cap Growth Portfolio | 294596 | 30 June, 2020 | 1.33 |
| Antecedo Defensive Growth | 21000 | 30 June, 2020 | 0.51 |
| Pacific Select Mid-Cap Growth Portfolio | 297125 | 30 June, 2020 | 1.84 |
| Kairos International SICAV - Millennials | 20990 | 30 June, 2020 | 1.93 |
| Met Inv. Ser. Trust WMC Large Cap Research Portfolio | 297839 | 30 June, 2020 | 0.72 |
| GuideStone Equity Index Fund | 82934 | 30 June, 2020 | 0.21 |
| T Rowe Price US Equity Research Fund | 301184 | 30 June, 2020 | 0.52 |
| T. Rowe Price Total Equity Market Index Fund | 81700 | 30 June, 2020 | 0.22 |
| T. Rowe Price Global Stock Fund | 531976 | 30 June, 2020 | 0.75 |
| Brighthouse MetLife Stock Index Portfolio | 303739 | 30 June, 2020 | 0.24 |
| T Rowe PF - US Blue Chip Equity Fd | 79384 | 30 June, 2020 | 0.44 |
| UPAMC New Asian Technology And Energy Fund | 20850 | 30 June, 2020 | 4.68 |
| Fuh Hwa US Equity Fund | 78210 | 30 June, 2020 | 7.9 |
| GQG Partners US Select Quality Equity Fund | 77915 | 30 June, 2020 | 2.9 |
| PrivilEdge - Wellington Large Cap US Research | 77818 | 30 June, 2020 | 0.84 |
| Brighthouse - T. Rowe Price Large Cap Growth | 310300 | 30 June, 2020 | 0.7 |
| American Century NT Heritage Fund | 76770 | 30 June, 2020 | 0.76 |
| PACE Alternative Strategies Investments | 12833 | 30 June, 2020 | 0.46 |
| FSITC Global Trends Fund | 20743 | 30 June, 2020 | 5.36 |
| JNL/AQR Large Cap Relaxed Constraint Equity Fund | 12803 | 30 June, 2020 | 0.2 |
| JNL/Mellon Capital Info Tech Sector Fund | 573810 | 30 June, 2020 | 0.75 |
| American Funds Growth Fund of America | 17409100 | 30 June, 2020 | N/A |
| American Century VP Capital Appreciation Fund | 71367 | 30 June, 2020 | 0.76 |
| Munder Mid-Cap Core Growth Fund | 311900 | 30 June, 2020 | 2.81 |
| AZL Russell 1000 Growth Index Fund | 69593 | 30 June, 2020 | 0.39 |
| Osterweis Fund | 69360 | 30 June, 2020 | 2.9 |
| Russell Investments Tax-Managed U.S. Mid & Small Cap Fund | 10126 | 30 June, 2020 | 0.07 |
| T. Rowe Price New America Growth Fund | 616100 | 30 June, 2020 | 0.52 |
| Vanguard Strategic Small-Cap Equity Fund | 67565 | 30 June, 2020 | 0.34 |
| SEB Sustainable Global Exposure Fund | 64028 | 30 June, 2020 | 0.14 |
| Fuh Hwa Global Balance Fund | 63241 | 30 June, 2020 | 3.63 |
| American Century Heritage Fund | 644955 | 30 June, 2020 | 0.75 |
| Voya U.S. Stock Index Portfolio | 314510 | 30 June, 2020 | 0.24 |
| Fuh Hwa Greater China Fund | 60316 | 30 June, 2020 | 4.55 |
| Kutxabank Bolsa Nueva Economia FI | 59897 | 30 June, 2020 | 1.25 |
| AQR TM Large Cap Momentum Style Fund | 19403 | 30 June, 2020 | 0.44 |
| Allianz Income And Growth | 2160500 | 30 June, 2020 | 1.12 |
| T Rowe Price Spectrum Mod Growth Alloc Fund | 58053 | 30 June, 2020 | 0.12 |
| Social Housing Canadian Equity Fund | 19400 | 30 June, 2020 | 1.15 |
| AQR Large Cap Momentum Style Fund | 56349 | 30 June, 2020 | 0.38 |
| Tributary Growth Opportunities Fund | 56200 | 30 June, 2020 | 2.04 |
| Amundi MSCI Europe Momentum Factor | 55740 | 30 June, 2020 | 0.69 |
| Amundi ETF MSCI Europe Utilities | 10947 | 30 June, 2020 | 5.92 |
| Sit Mid Cap Growth Fund | 55300 | 30 June, 2020 | 1.68 |
| PBMP EQUITY RESEARCH | 55000 | 30 June, 2020 | 1.81 |
| SunAmerica Series T. Rowe Price Growth Stock Portfolio | 54900 | 30 June, 2020 | 0.69 |
| TD U.S. Index Fund | 54489 | 30 June, 2020 | 0.19 |
| Quilter Investors Global Dynamic Equity Fund | 12300 | 30 June, 2020 | 0.13 |
| LVIP Dimensional U.S. Core Equity 1 Fund | 18799 | 30 June, 2020 | 0.08 |
| American Beacon Bridgeway Large Cap Growth Fd;Inst | 53700 | 30 June, 2020 | 1.47 |
| Voya VP Russell Large Cap Index Port | 53249 | 30 June, 2020 | 0.28 |
| MSCI USA Invesco ETF | 52306 | 30 June, 2020 | 0.22 |
| SEB Sustainable US Exposure Fund | 51814 | 30 June, 2020 | 0.22 |
| BNY Mellon U.S. Opportunities Fund | 18443 | 30 June, 2020 | 1.61 |
| Artisan Global Discovery Fund | 51558 | 30 June, 2020 | 1.55 |
| SA American Funds Global Growth Portfolio | 320000 | 30 June, 2020 | 0.25 |
| Deka Technologie CF | 51000 | 30 June, 2020 | 0.3 |
| JNL/JPMorgan Global Allocation Fund | 18378 | 30 June, 2020 | 0.14 |
| IG Mackenzie Global Science & Technology Fund | 10900 | 30 June, 2020 | 0.48 |
| ON S&P 500 Index Portfolio | 49846 | 30 June, 2020 | 0.28 |
| TD Science & Technology Fund | 321555 | 30 June, 2020 | 1.69 |
| American Funds New Economy Fund | 3579700 | 30 June, 2020 | 0.84 |
| Moorea Fund Multi Manager Us Equity | 49110 | 30 June, 2020 | 1.33 |
| Domini Social Equity Fund | 49050 | 30 June, 2020 | 0.32 |
| Gamax Funds Junior | 48900 | 30 June, 2020 | 0.5 |
| Fidelity Insights Currency Neutral Class | 48849 | 30 June, 2020 | 0.63 |
| Artisan Focus Fund | 325832 | 30 June, 2020 | 1.43 |
| Shin Kong Global AI New Industry Fund | 17711 | 30 June, 2020 | 8 |
| QS S&P 500 Index Fund | 12177 | 30 June, 2020 | 0.23 |
| Artisan Global Discovery | 17693 | 30 June, 2020 | 1.62 |
| Invesco MSCI World UCITS ETF | 47334 | 30 June, 2020 | 0.15 |
| Fubon AI New Trends Multi-Asset Fund | 17592 | 30 June, 2020 | 6.2 |
| Fidelity U.S. Focused Stock Fund | 47000 | 30 June, 2020 | 0.23 |
| T Rowe PF - Global Technology Equity Fd | 328124 | 30 June, 2020 | 1.7 |
| Nordea Global Enhanced | 17469 | 30 June, 2020 | 0.16 |
| USAA Nasdaq-100 Index Fund | 334752 | 30 June, 2020 | 0.6 |
| Meeder Muirfield Fund | 17248 | 30 June, 2020 | 0.17 |
| SEB Sustainability Global Index | 17148 | 30 June, 2020 | 0.15 |
| Amundi Index MSCI World | 45393 | 30 June, 2020 | 0.15 |
| Amundi Index Solutions - Amundi MSCI Europe | 45276 | 30 June, 2020 | 0.09 |
| Artemis Funds (Lux) US Extended Alpha A EUR Acc | 48439 | 31 May, 2020 | 0.22 |
| Vanguard International Shares Index Fund (Hedged)-AUD Class | 95432 | 31 May, 2020 | 0.15 |
| Edmond de Rothschild Fund-Big Data | 50015 | 31 May, 2020 | 0.42 |
| New Capital US Growth | 53541 | 31 May, 2020 | 1.37 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 366495 | 31 May, 2020 | 0.24 |
| Protea Fund - BAM US Equities | 22130 | 31 May, 2020 | 4.04 |
| Swisscanto (CH) IPF I Equity Fund World enhanced | 39678 | 31 May, 2020 | 0.14 |
| BlackRock ACS US Equity Tracker Fund | 249131 | 31 May, 2020 | 0.21 |
| Schroder ISF Global Disruption | 12749 | 31 May, 2020 | 1.05 |
| iShares Total U.S. Stock Market Index Fund | 39245 | 31 May, 2020 | 0.18 |
| Holly | 20000 | 31 May, 2020 | 6.93 |
| NN (L) US Growth Equity | 14222 | 31 May, 2020 | 1.87 |
| JPMorgan Funds - US Technology Fund | 1495000 | 31 May, 2020 | 3.39 |
| Purisima Global Total Return Pcg B | 879758 | 31 May, 2020 | 0.9 |
| JPMorgan Life US Equity All Cap Fund | 27374 | 31 May, 2020 | 0.68 |
| UBS (CH) Institutional Fund 2 - Equity USA Passive | 128455 | 31 May, 2020 | 0.23 |
| AEGON Equity Fund | 27649 | 31 May, 2020 | 0.08 |
| NN Enhanced Index Sustainable Equity Fund A | 28093 | 31 May, 2020 | 0.17 |
| Artemis US Extended Alpha Fund | 24644 | 31 May, 2020 | 0.22 |
| Mercer Passive Global Equity Fund | 66030 | 31 May, 2020 | 0.14 |
| Standard Life Investments Global SICAV Global Absolute Retur | 49619 | 31 May, 2020 | 0.39 |
| Blackrock Funds II Multi-Asset Income Portfolio | 12667 | 31 May, 2020 | 0.02 |
| UBS Global Solutions - Global Equities II | 19713 | 31 May, 2020 | 0.14 |
| JPMorgan Funds - US Select Equity Plus Fund | 100084 | 31 May, 2020 | 0.17 |
| North Star Opportunity Fund | 57000 | 31 May, 2020 | 2.83 |
| Multi Manager Access - US Equities | 21880 | 31 May, 2020 | 0.07 |
| BNY Mellon Dynamic U.S. Equity Fund | 15579 | 31 May, 2020 | 0.25 |
| LLB Aktien Global Passiv (USD) | 15550 | 31 May, 2020 | 0.15 |
| Allround QUADInvest Growth | 14400 | 31 May, 2020 | 0.97 |
| EQ Multimanager Mid Cap Growth Portfolio | 37033 | 31 May, 2020 | 0.82 |
| Swisscanto Sammelstiftung Global Equity (ex CH) Fu | 11419 | 31 May, 2020 | 0.15 |
| iShares Developed World Index Fund | 340180 | 31 May, 2020 | 0.15 |
| Global Opportunities Access - Global Equities | 12865 | 31 May, 2020 | 0.14 |
| AXA Rosenberg International | 36500 | 31 May, 2020 | 0.33 |
| Danske Invest SICAV SRI Global | 14600 | 31 May, 2020 | 0.15 |
| ACS World ESG Equity Tracker Fund | 30291 | 31 May, 2020 | 0.16 |
| Destinations Large Cap Equity Fund | 272704 | 31 May, 2020 | 0.38 |
| Technology S&P US Select Sector Invesco ETF | 96629 | 31 May, 2020 | 1.01 |
| UBS S&P 500 Index | 30671 | 31 May, 2020 | 0.25 |
| JPM US Equity All Cap | 242737 | 31 May, 2020 | 0.7 |
| Eastspring Investments - World Value Equity Fund (Lux) | 12433 | 31 May, 2020 | 0.25 |
| NN Enhanced Index Sustainable Equity Fund DPF | 18212 | 31 May, 2020 | 0.17 |
| UBS (CH) Investment Fund - Equities Global Climate Aware II | 11247 | 31 May, 2020 | 0.09 |
| NN Enhanced Index Sustainable Equity Fund | 35283 | 31 May, 2020 | 0.17 |
| JPM Global Balanced | 90797 | 31 May, 2020 | 0.35 |
| Schroder US Equity Income Maximiser | 11600 | 31 May, 2020 | 0.27 |
| UBS (CH) Inst Fund - Equities USA Passive II | 31245 | 31 May, 2020 | 0.23 |
| JPM US Select Equity | 240076 | 31 May, 2020 | 0.55 |
| BlackRock Science and Technology Trust II | 508822 | 31 May, 2020 | 1.66 |
| BEKB Aktien Nachhaltig Global | 11681 | 31 May, 2020 | 0.26 |
| iShares Russell Mid-Cap Index Fund | 163063 | 31 May, 2020 | 0.78 |
| ING North America Fund | 33978 | 31 May, 2020 | 0.43 |
| BlackRock Tactical Opportunities Fund | 12032 | 31 May, 2020 | 0.11 |
| iShares Developed World ex Tobacco Index Fund (IE) | 32268 | 31 May, 2020 | 0.16 |
| BlackRock Advantage Large Cap Growth Fund | 33579 | 31 May, 2020 | 0.22 |
| Danske Invest Global Indeks KL | 33400 | 31 May, 2020 | 0.14 |
| Invesco Elwood Global Blockchain UCITS ETF | 17256 | 31 May, 2020 | 1.22 |
| JPMorgan Funds - US Growth Fund | 490570 | 31 May, 2020 | 2.22 |
| UBS (CH) Inv Fd - Eq USA Passive | 52100 | 31 May, 2020 | 0.22 |
| Invesco S&P 500 UCITS ETF | 311150 | 31 May, 2020 | 0.25 |
| PRIMA - Global Challenges | 174600 | 31 May, 2020 | 8.16 |
| BlackRock Technology Opportunities Fund | 870118 | 31 May, 2020 | 1.26 |
| ASR Amerika Aandelen Basisfonds | 44375 | 31 May, 2020 | 0.14 |
| BlackRock Strategic Income Opportunities Portfolio | 141405 | 31 May, 2020 | 0.19 |
| iShares S&P 500 Index Fund | 1018410 | 31 May, 2020 | 0.24 |
| Strategic Insurance Distribution Fund | 16515 | 31 May, 2020 | 0.17 |
| HSBC FTSE ALL World Index Fund | 69861 | 31 May, 2020 | 0.12 |
| JPMorgan Funds - America Equity Fund | 699492 | 31 May, 2020 | 1.75 |
| BlackRock ACS 50:50 Global Equity Tracker Fund | 51700 | 31 May, 2020 | 0.04 |
| iShares Russell 1000 Large-Cap Index Fund | 541053 | 31 May, 2020 | 0.19 |
| DPAM Capital B Equities US Index | 16268 | 31 May, 2020 | 0.21 |
| ACS World ex UK Equity Tracker Fund | 318177 | 31 May, 2020 | 0.14 |
| iShares North America Index Fund | 118990 | 31 May, 2020 | 0.22 |
| ASN Duurzaam Aandelenfonds | 195216 | 31 May, 2020 | 1.2 |
| LF Prudential North American QIS Fund | 220000 | 31 May, 2020 | 0.98 |
| ACS World Low Carbon EQ Tracker | 60542 | 31 May, 2020 | 0.15 |
| Danske Invest SICAV Global Index | 53000 | 31 May, 2020 | 0.14 |
| JPM US Select Fund | 77494 | 31 May, 2020 | 0.55 |
| HSBC American Index Fund | 325324 | 31 May, 2020 | 0.25 |
| Metzler Wachstum International | 78000 | 31 May, 2020 | 0.65 |
| BlackRock Science and Technology Trust | 249314 | 31 May, 2020 | 1.7 |
| Amundi SI Progetto Azione Sostenibile (III) | 15209 | 30 April, 2020 | 1.02 |
| MLI U.S. Dividend Growth Equity (Wellington) | 171800 | 30 April, 2020 | 1.22 |
| Northern Trust North America Custom ESG Equity Index Fund | 59625 | 30 April, 2020 | 0.22 |
| iShares World Equity Index Fund (LU) | 35592 | 30 April, 2020 | 0.14 |
| ProFunds Ultra NASDAQ-100 | 41092 | 30 April, 2020 | 0.67 |
| Scotia U.S. Index Fund | 16876 | 30 April, 2020 | 0.25 |
| iShares North America Equity Index Fund (LU) | 22574 | 30 April, 2020 | 0.21 |
| DFA U.S. Sustainability Core 1 Portfolio | 69710 | 30 April, 2020 | 0.14 |
| DFA US Large Cap Growth Portfolio | 71013 | 30 April, 2020 | 0.16 |
| Dynamic American Class | 36700 | 30 April, 2020 | 3.37 |
| BGF Fixed Income Global Opportunities Fund | 23064 | 30 April, 2020 | 0.86 |
| Goldman Sachs Large Cap Growth Insights Fund | 226978 | 30 April, 2020 | 0.72 |
| ProFund UltraSector Semiconductor Fund | 40876 | 30 April, 2020 | 5.21 |
| Zurich Investments Global Growth Share Fund | 16569 | 30 April, 2020 | 0.69 |
| John Hancock Seaport Long/Short Fund | 31710 | 30 April, 2020 | 0.3 |
| DFA U.S. Large Company Portfolio | 433642 | 30 April, 2020 | 0.25 |
| Goldman Sachs U.S. Equity Insights Fund | 88506 | 30 April, 2020 | 0.54 |
| DFA U.S. Core Equity 2 Portfolio | 266947 | 30 April, 2020 | 0.06 |
| DFA T.A. U.S. Core Equity 2 Portfolio | 88181 | 30 April, 2020 | 0.05 |
| DFA US High Relative Profitability Portfolio | 88083 | 30 April, 2020 | 0.19 |
| iShares North American Equity Index Fund (UK) | 263155 | 30 April, 2020 | 0.21 |
| Vanguard International Shares Index Fund | 324816 | 30 April, 2020 | 0.15 |
| iShares US Equity Index Fund (UK) | 83298 | 30 April, 2020 | 0.21 |
| JPM Gl Research Enhanced Index Equity | 11403 | 30 April, 2020 | 0.17 |
| DFA Tax-Managed U.S. Equity Portfolio | 183772 | 30 April, 2020 | 0.25 |
| MAM US Equity Index Pooled Fund | 47941 | 30 April, 2020 | 0.25 |
| Hottinguer Patrimoine Evolution | 15000 | 30 April, 2020 | 1.42 |
| Transamerica Large Growth | 86633 | 30 April, 2020 | 0.57 |
| Dynamic American Fund | 312700 | 30 April, 2020 | 3.33 |
| Green Century Equity Fund | 26481 | 30 April, 2020 | 0.44 |
| Zurich Investments Unhedged Global Growth Share Fund | 30593 | 30 April, 2020 | 0.69 |
| BGF World Technology Fund | 911300 | 30 April, 2020 | 1.6 |
| Amundi SI Progetto Azione Sostenibile E EUR Cap | 14789 | 30 April, 2020 | 1.06 |
| Aegon Mix Fund | 44823 | 30 April, 2020 | 0.11 |
| DFA US Large Cap Equity Portfolio | 41224 | 30 April, 2020 | 0.14 |
| DFA U.S. Core Equity 1 Portfolio | 588655 | 30 April, 2020 | 0.13 |
| C.I. American Managers Corporate Class Fund | 51700 | 31 March, 2020 | 0.67 |
| Signature Global Equity Fund | 139851 | 31 March, 2020 | 3.73 |
| Shin Kong Global Preferred Stock Income Fund | 11005 | 31 March, 2020 | 2.78 |
| ACM Dynamic Opportunity Fund | 20000 | 31 March, 2020 | 3.05 |
| Renaissance Canadian Growth Fund | 23383 | 31 March, 2020 | 0.25 |
| KP Large Cap Equity Fund | 133870 | 31 March, 2020 | 0.23 |
| Mediolanum Challenge Technology Equity L - A | 479372 | 31 March, 2020 | 2.99 |
| CIBC Nasdaq Index | 66085 | 31 March, 2020 | 0.63 |
| Guardian Large Cap Disciplined Growth VIP Fund | 127394 | 31 March, 2020 | N/A |
| CIBC Global Equity Growth Pool | 64050 | 31 March, 2020 | 0.62 |
| Fullerton Lux Funds-Asia Absolute Alpha | 44235 | 31 March, 2020 | 2.69 |
| HSBC GIF US Income Focused Fund | 16496 | 31 March, 2020 | 0.39 |
| Mediolanum Challenge international Equity | 61149 | 31 March, 2020 | 0.28 |
| CI Global Asset Allocation Private Pool | 60653 | 31 March, 2020 | 3.73 |
| ON Nasdaq-100 Index Portfolio | 40079 | 31 March, 2020 | 0.64 |
| CIBC U.S. Broad Market Index Fund | 39645 | 31 March, 2020 | 0.18 |
| CIBC US Index Class A | 22129 | 31 March, 2020 | 0.23 |
| F/m Investments Large Cap Focused Fund | 59006 | 31 March, 2020 | 6.72 |
| CI Select U.S. Equity Managed Fund | 12600 | 31 March, 2020 | 0.13 |
| Signature Global Technology Corporate Class | 321116 | 31 March, 2020 | 6.07 |
| United-US Equity Growth Pool | 21882 | 31 March, 2020 | 1.2 |
| EquityFlex | 19391 | 31 March, 2020 | 0.24 |
| Global Atlantic Wellington Research Managed Risk Portfolio | 38056 | 31 March, 2020 | 0.68 |
| SEI U.S. Large Company Equity Fund | 21838 | 31 March, 2020 | 0.16 |
| New Covenant Growth Fund | 11869 | 31 March, 2020 | 0.14 |
| SA U.S. Core Market Fund | 19236 | 31 March, 2020 | 0.17 |
| Signature Income & Growth Fund | 873400 | 31 March, 2020 | 2.11 |
| Harbour Foreign Growth & Income Sector Fund | 47100 | 31 March, 2020 | 2.46 |
| Signature Global Equity Corporate Class | 55093 | 31 March, 2020 | 3.71 |
| Stichting Pensioenfonds ABP | 2619020 | 31 March, 2020 | 0.08 |
| Bridge Builder Small/Mid Cap Growth Fund | 288761 | 31 March, 2020 | 0.35 |
| Berkshire Focus Fund | 521150 | 31 March, 2020 | 7.03 |
| BlackRock S&P 500 Index V.I. Fund | 85592 | 31 March, 2020 | 0.25 |
| JPMorgan Global Active Allocation Portfolio | 31315 | 31 March, 2020 | 0.23 |
| Naviga BCI Worldwide Flexible Fund | 10009 | 31 March, 2020 | 8.37 |
| Signature Global Income & Growth Fund | 1435000 | 31 March, 2020 | 2.39 |
| Mediolanum Best Brands US Collection | 29581 | 31 March, 2020 | 0.58 |
| CIBC Global Monthly Income Fund | 12070 | 31 March, 2020 | 0.3 |
| Legion Fund | 14500 | 31 March, 2020 | 1.32 |
| Fidelity Global Growth and Value Investment Trust | 54100 | 31 March, 2020 | 0.42 |
| Groupama US Equities | 12853 | 31 March, 2020 | 0.24 |
| Florida State Board Administration Fund | 1483100 | 31 March, 2020 | 0.09 |
| United - US Equity Growth Corporate Class | 27626 | 31 March, 2020 | 1.22 |
| Wellington Asia Technology Fund | 27281 | 31 March, 2020 | 1.31 |
| Signature Select Canadian Corporate Class | 305386 | 31 March, 2020 | 3.26 |
| Synergy Canadian Corporate Class | 53600 | 31 March, 2020 | 0.45 |
| BOC-Prudential North America Index Fund | 26446 | 31 March, 2020 | 0.19 |
| Fidelity Blue Chip Growth Institutional Trust | 13765 | 31 March, 2020 | 0.7 |
| Signature Select Canadian Fund | 778428 | 31 March, 2020 | 3.26 |
| CIBC Monthly Income Fund | 74380 | 31 March, 2020 | 0.28 |
| Synergy American Corporate Class | 12800 | 31 March, 2020 | 0.62 |
| Mediolanum Challenge North America Equity L - A | 171294 | 31 March, 2020 | 0.55 |
| Bridge Builder Large Cap Growth Fund | 51843 | 31 March, 2020 | 0.04 |
| Signature Canadian Balanced Fund | 458200 | 31 March, 2020 | 2 |
| Mutual of America All America Fund | 10828 | 31 March, 2020 | 0.23 |
| Janus Henderson U.S. Low Volatility Portfolio | 24255 | 31 March, 2020 | 0.13 |
| Mutual of America Equity Index Fund | 143472 | 31 March, 2020 | 0.25 |
| Invesco Mid Cap Growth Fund | 865291 | 31 March, 2020 | 1.65 |
| PI CH-North American Equities Tracker US TE-IX USD | 99000 | 29 February, 2020 | 0.18 |
| Pictet Funds (CH) Global Equities | 12300 | 29 February, 2020 | 0.12 |
| SMDS US Technology Innovators Fund | 105801 | 29 February, 2020 | 2.87 |
| SMDS US Technology Innovators Fund (Hedged) | 11600 | 29 February, 2020 | 2.87 |
| Pictet USA Index | 122400 | 29 February, 2020 | 0.22 |
| L&G US Equity (Responsible Exclusions) UCITS ETF | 36084 | 29 February, 2020 | 0.22 |
| Pictet (CH) Inst - North American Eq Tracker | 14500 | 29 February, 2020 | 0.18 |
| Royal London US Tracker Fund | 290804 | 29 February, 2020 | 0.18 |
| NT- North America Equity Index UCITS FGR | 60638 | 29 February, 2020 | 0.18 |
| Highstreet U.S. Equity Fund | 10388 | 29 February, 2020 | 1.02 |
| JPMorgan Elect PLC Managed Growth | 25824 | 31 January, 2020 | 0.35 |
| Invesco DWA NASDAQ Momentum ETF | 10329 | 31 January, 2020 | N/A |
| Nomura Foreign Equity Index B Course (Wrap) | 23276 | 31 January, 2020 | 0.12 |
| Northern Trust North America Equity Index Fund | 10085 | 31 January, 2020 | 0.17 |
| JPMorgan American Investment Trust plc | 641108 | 31 January, 2020 | 2.09 |
| Eurizon Investment SICAV - Flexible Multiasset | 12300 | 31 January, 2020 | N/A |
| GQG PARTNERS GLOBAL EQUITY FUND | 179199 | 31 January, 2020 | 1.9 |
| Sygnia Itrix MSCI US ETF | 13433 | 31 December, 2019 | 0.17 |
| Okoworld Klima | 50000 | 31 December, 2019 | 1.39 |
| Pensionprotect 2020 | 14046 | 31 December, 2019 | 4.21 |
| Patriarch Classic TSI | 40000 | 31 December, 2019 | 2.38 |
| SKARBIEC - Top Brands | 11350 | 31 December, 2019 | 3.21 |
| Wellington Global Select Cap Appreciation Fund | 22325 | 31 December, 2019 | 1.48 |
| SMDS Daiwa SB DC Foreign Equity Active Fund | 139021 | 31 December, 2019 | N/A |
| JNL/JPMorgan Hedged Equity Fund | 40224 | 31 December, 2019 | 0.64 |
| TA Global Absolute Alpha Fund | 13845 | 31 December, 2019 | 2.31 |
| Okoworld Okovision Classic | 400000 | 31 December, 2019 | 1.48 |
| RBC Balanced Fund | 11500 | 31 December, 2019 | 0.03 |
| RBC Private U.S. Large Cap Equity Pool | 85000 | 31 December, 2019 | 0.19 |
| RBC U.S. Index Fund | 36474 | 31 December, 2019 | 0.19 |
| Taishin Global Disruptive Innovation Fund | 10043 | 31 December, 2019 | 1.83 |
| China GF NASDAQ-100 Index Fund | 28954 | 31 December, 2019 | 0.47 |
| Caisse de depot et Placement du Quebec | 56651 | 31 December, 2019 | N/A |
| Imperial U.S. Equity Pool | 15505 | 31 December, 2019 | 0.02 |
| PensionProtect 2022 A (ND) | 14363 | 31 December, 2019 | 4.61 |
| Sidera Funds - North American Equity | 18827 | 31 December, 2019 | 0.17 |
| Fullgoal China Small-Mid Cap Growth | 11000 | 31 December, 2019 | 1.99 |
| RBC U.S. Equity Fund | 48800 | 31 December, 2019 | 0.15 |
| Amundi HK - Disruptive Opportunities Equity Fund | 18536 | 31 December, 2019 | 2.08 |
| Fidelity U.S. Equity Investment Trust | 17490 | 31 December, 2019 | 0.81 |
| MUKAM Global Smart Innovation Open (Annual Settlement) | 23456 | 31 December, 2019 | 1.61 |
| JPMorgan SAR American Fund | 107673 | 31 December, 2019 | N/A |
| PH&N U.S. Multi-Style All-Cap Equity Fund | 108248 | 31 December, 2019 | N/A |
| RBC Life Science & Technology Fund | 53400 | 31 December, 2019 | 0.68 |
| Tangerine Equity Growth Portfolio | 10680 | 31 December, 2019 | 0.07 |
| ChinaAMC Global Select Fund (QDII) | 206300 | 31 December, 2019 | 1.85 |
| Guotai Nasdaq 100 QDII-ETF | 13800 | 31 December, 2019 | 0.59 |
| Anima Fondo Trading | 150000 | 31 December, 2019 | 1.38 |
| SMDS SMAM DC Foreign Equity Index Fund S | 22438 | 31 December, 2019 | 0.12 |
| Stichting Pensioenfonds Zorg en Welzijn | 624381 | 31 December, 2019 | 0.04 |
| Sygnia Itrix MSCI World ETF | 13728 | 31 December, 2019 | 0.11 |
| Pensionprotect 2021 | 12818 | 31 December, 2019 | 5.02 |
| Fidelity US Blue Chip Equity Fund | 52922 | 31 December, 2019 | N/A |
| Indosuez Funds America Opportunities Fund | 70000 | 31 December, 2019 | 1.13 |
| Cathay Global Multiple Income Balanced Fund | 25459 | 31 December, 2019 | 0.23 |
| GF Global Equity Investment Fund | 120000 | 31 December, 2019 | 6.53 |
| Polar Capital Global Technology Fund | 2247780 | 31 December, 2019 | N/A |
| Daiwa DC Daiwa Foreign Equity Index | 17559 | 31 December, 2019 | 0.11 |
| China Universal Global Mobile Internet Flexible Fund | 13700 | 31 December, 2019 | 1.32 |
| Kyobo AXA RoboTech Fund 1(H)[Equity] | 19519 | 31 December, 2019 | 1.39 |
| LVIP Blended Large Cap Growth Managed Volatility Fund | 123848 | 31 December, 2019 | N/A |
| AGF American Growth Class | 591692 | 31 December, 2019 | N/A |
| MAPFRE AM - Good Governance Fund | 16900 | 31 December, 2019 | 1.29 |
| Tredje AP Fonden | 62823 | 31 December, 2019 | 0.02 |
| AGF American Growth Fund | 87009 | 31 December, 2019 | N/A |
| RBC Global Technology Fund | 33154 | 31 December, 2019 | 0.76 |
| RBC North American Growth Fund | 21000 | 31 December, 2019 | 0.23 |
| FU Fonds - Multi Asset Fonds | 10400 | 31 December, 2019 | 0.49 |
| Guotai NASDAQ 100 Index Fund | 17200 | 31 December, 2019 | 0.58 |
| Polar Capital Automation & Artificial Intelligence Fund | 160093 | 31 December, 2019 | N/A |
| BS Best Strategies UL Fd - Trend & Value | 35000 | 31 December, 2019 | 5.27 |
| MUKAM Global Smart Innovation Open (Semi-annual Settlement) | 63412 | 31 December, 2019 | 1.61 |
| Clearwater Core Equity Fund | 10700 | 31 December, 2019 | 0.09 |
| Allianz Selection Income and Growth | 30100 | 31 December, 2019 | 1.25 |
| PH&N U.S. Equity Fund | 20300 | 31 December, 2019 | N/A |
| Daiwa Foreign Equity Index Mother Fund | 29100 | 18 December, 2019 | 0.11 |
| Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund | 33189 | 30 November, 2019 | 0.1 |
| Public Ittikal Sequel Fund | 79000 | 30 November, 2019 | N/A |
| William Blair SICAV- US All Cap Growth Fund | 33600 | 30 November, 2019 | N/A |
| SMDS Daiwa SB DC Foreign Equity Fund | 226729 | 30 November, 2019 | N/A |
| BNY Mellon Growth & Income Fund | 192745 | 30 November, 2019 | N/A |
| PB China Pacific Equity Fund | 37000 | 31 October, 2019 | N/A |
| Vanguard International Shares Select Exclusions Index Fund - NZD Hedged | 13809 | 31 October, 2019 | N/A |
| Sygnia 4th Industrial Revolution Global Equity Fund | 13083 | 30 September, 2019 | N/A |
| ProCapture Global AC Index Fund - Accumulating KL | 21300 | 30 September, 2019 | N/A |
| Old Mutual Global Equity Fund | 18949 | 30 September, 2019 | N/A |
| Symmetry Comprehensive Equity | 27850 | 30 September, 2019 | N/A |
| Public Lifestyle & Technology Fund | 15000 | 31 August, 2019 | N/A |
| AIRC BEST OF U.S. | 12791 | 31 August, 2019 | N/A |
| Investor Akcji FIO | 76500 | 30 June, 2019 | N/A |
| Subfundusz Investor Akcji Spolek Dywidendow | 36000 | 30 June, 2019 | N/A |
| Investor Zrównowazony FIO | 315000 | 30 June, 2019 | N/A |
| Mirae Asset Insight Fund 1(Equity Mixed) | 361000 | 30 June, 2019 | N/A |
| Investor Zabezpieczenia Emerytalnego FIO | 252000 | 30 June, 2019 | N/A |
| Subfundusz Skarbiec - Spolek Wzrostowych FIO | 186500 | 30 June, 2019 | 3.93 |
| Invesco EQQQ NASDAQ-100 ETF GBP | 265245 | 31 May, 2019 | N/A |
| SPDR S&P 500 EUR Hedged UCITS ETF | 132275 | 30 April, 2019 | N/A |
| Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan | 38820 | 30 April, 2019 | N/A |
| Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI | 11574 | 30 April, 2019 | N/A |
| Arca Azioni America ESG Leaders | 13541 | 31 March, 2019 | N/A |
| British Columbia Investment Management Corp | 233747 | 31 March, 2019 | N/A |
| Vanguard Morgan Growth Fund | 2189490 | 31 March, 2019 | N/A |
| Pictet (CH) Inst World Ex Swiss Eq Tracker | 10609 | 28 February, 2019 | N/A |
| Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt | 49407 | 28 February, 2019 | N/A |
| Goldman Sachs Global Managed Beta Fund | 20696 | 28 February, 2019 | N/A |
| Loftus Peak Global Disruption Fund | 29346 | 28 February, 2019 | N/A |
| Vanguard Index Hedged International Shares Fund | 70350 | 31 December, 2018 | N/A |
| Russell Investments Global Equity Fund | 20424 | 31 December, 2018 | N/A |
| Bernstein Overlay A Portfolio | 23710 | 31 December, 2018 | N/A |
| Investor Nowych Technologii | 86500 | 31 December, 2018 | N/A |
| Bernstein Tax-Aware Overlay A Portfolio | 55740 | 31 December, 2018 | N/A |
| Wellington Multi-Asset Absolute Return Fund | 15826 | 31 December, 2018 | N/A |
| SOROS FUND MANAGEMENT LLC | 308500 | 14 November, 2018 | N/A |
| Symbol | Transaction Date | Reporting Cik | Securities Owned | Company Cik | Reporting Name | Acquistion Or Disposition | Form Type | Securities Transacted | Security Name | Link |
|---|---|---|---|---|---|---|---|---|---|---|
| AMD | 3 January, 2022 | 0001378427 | 14672 | 0000002488 | CALDWELL JOHN EDWARD | D | 4 | 10000 | Common Stock | View |
| AMD | 15 December, 2021 | 0001449649 | 0 | 0000002488 | Papermaster Mark D | D | 4 | 60221 | Stock Option Grant | View |
| AMD | 15 December, 2021 | 0001449649 | 1294632 | 0000002488 | Papermaster Mark D | D | 4 | 17020 | Common Stock | View |
| AMD | 15 December, 2021 | 0001449649 | 1311652 | 0000002488 | Papermaster Mark D | D | 4 | 22454 | Common Stock | View |
| AMD | 15 December, 2021 | 0001449649 | 1334106 | 0000002488 | Papermaster Mark D | D | 4 | 20747 | Common Stock | View |
| AMD | 15 December, 2021 | 0001449649 | 1354853 | 0000002488 | Papermaster Mark D | A | 4 | 60221 | Common Stock | View |
| AMD | 7 December, 2021 | 0001405109 | 753457 | 0000002488 | Su Lisa T | D | 4 | 125000 | Stock Option Grant | View |
| AMD | 7 December, 2021 | 0001405109 | 2158150 | 0000002488 | Su Lisa T | D | 4 | 11980 | Common Stock | View |
| AMD | 7 December, 2021 | 0001405109 | 2170130 | 0000002488 | Su Lisa T | D | 4 | 38275 | Common Stock | View |
| AMD | 7 December, 2021 | 0001405109 | 2208405 | 0000002488 | Su Lisa T | D | 4 | 36919 | Common Stock | View |
| AMD | 7 December, 2021 | 0001405109 | 2245324 | 0000002488 | Su Lisa T | D | 4 | 20803 | Common Stock | View |
| AMD | 7 December, 2021 | 0001405109 | 2266127 | 0000002488 | Su Lisa T | D | 4 | 17023 | Common Stock | View |
| AMD | 7 December, 2021 | 0001405109 | 2283150 | 0000002488 | Su Lisa T | A | 4 | 125000 | Common Stock | View |
| AMD | 30 November, 2021 | 0001558880 | 0 | 0000002488 | KUMAR DEVINDER | D | 4 | 74021 | Stock Option Grant | View |
| AMD | 30 November, 2021 | 0001558880 | 524370 | 0000002488 | KUMAR DEVINDER | D | 4 | 21494 | Common Stock | View |
| AMD | 30 November, 2021 | 0001558880 | 545864 | 0000002488 | KUMAR DEVINDER | D | 4 | 52527 | Common Stock | View |
| AMD | 30 November, 2021 | 0001558880 | 598391 | 0000002488 | KUMAR DEVINDER | A | 4 | 74021 | Common Stock | View |
| AMD | 30 November, 2021 | 0001674334 | 7261 | 0000002488 | SMITH DARLA M | D | 4 | 1396 | Common Stock | View |
| AMD | 22 November, 2021 | 0001622864 | 29293 | 0000002488 | Norrod Forrest Eugene | D | 4 | 12500 | Stock Option Grant | View |
| AMD | 22 November, 2021 | 0001622864 | 263822 | 0000002488 | Norrod Forrest Eugene | D | 4 | 7700 | Common Stock | View |
| AMD | 22 November, 2021 | 0001622864 | 271522 | 0000002488 | Norrod Forrest Eugene | D | 4 | 13190 | Common Stock | View |
| AMD | 22 November, 2021 | 0001622864 | 284712 | 0000002488 | Norrod Forrest Eugene | D | 4 | 4610 | Common Stock | View |
| AMD | 22 November, 2021 | 0001622864 | 289322 | 0000002488 | Norrod Forrest Eugene | A | 4 | 12500 | Common Stock | View |
| AMD | 15 November, 2021 | 0001449649 | 60221 | 0000002488 | Papermaster Mark D | D | 4 | 55000 | Stock Option Grant | View |
| AMD | 15 November, 2021 | 0001449649 | 1294632 | 0000002488 | Papermaster Mark D | D | 4 | 3600 | Common Stock | View |
| AMD | 15 November, 2021 | 0001449649 | 1298232 | 0000002488 | Papermaster Mark D | D | 4 | 22159 | Common Stock | View |
| AMD | 15 November, 2021 | 0001449649 | 1320391 | 0000002488 | Papermaster Mark D | D | 4 | 29241 | Common Stock | View |
| AMD | 15 November, 2021 | 0001449649 | 1349632 | 0000002488 | Papermaster Mark D | A | 4 | 55000 | Common Stock | View |
| AMD | 9 November, 2021 | 0001674334 | 8657 | 0000002488 | SMITH DARLA M | D | 4 | 1396 | Common Stock | View |
| AMD | 9 November, 2021 | 0001558880 | 74021 | 0000002488 | KUMAR DEVINDER | D | 4 | 74020 | Stock Option Grant | View |
| AMD | 9 November, 2021 | 0001558880 | 524370 | 0000002488 | KUMAR DEVINDER | D | 4 | 400 | Common Stock | View |
| AMD | 9 November, 2021 | 0001558880 | 524770 | 0000002488 | KUMAR DEVINDER | D | 4 | 11170 | Common Stock | View |
| AMD | 9 November, 2021 | 0001558880 | 535940 | 0000002488 | KUMAR DEVINDER | D | 4 | 14068 | Common Stock | View |
| AMD | 9 November, 2021 | 0001558880 | 550008 | 0000002488 | KUMAR DEVINDER | D | 4 | 14400 | Common Stock | View |
| AMD | 9 November, 2021 | 0001558880 | 564408 | 0000002488 | KUMAR DEVINDER | D | 4 | 22900 | Common Stock | View |
| AMD | 9 November, 2021 | 0001558880 | 587308 | 0000002488 | KUMAR DEVINDER | D | 4 | 7048 | Common Stock | View |
| AMD | 9 November, 2021 | 0001558880 | 594356 | 0000002488 | KUMAR DEVINDER | D | 4 | 2800 | Common Stock | View |
| AMD | 9 November, 2021 | 0001558880 | 597156 | 0000002488 | KUMAR DEVINDER | D | 4 | 1234 | Common Stock | View |
| AMD | 9 November, 2021 | 0001558880 | 598390 | 0000002488 | KUMAR DEVINDER | A | 4 | 74020 | Common Stock | View |
| AMD | 9 November, 2021 | 0001321224 | 91988 | 0000002488 | Bergman Rick | D | 4 | 2000 | Common Stock | View |
| AMD | 9 November, 2021 | 0001405109 | 878457 | 0000002488 | Su Lisa T | D | 4 | 125000 | Stock Option Grant | View |
| AMD | 9 November, 2021 | 0001405109 | 2158150 | 0000002488 | Su Lisa T | D | 4 | 1000 | Common Stock | View |
| AMD | 9 November, 2021 | 0001405109 | 2159150 | 0000002488 | Su Lisa T | D | 4 | 1900 | Common Stock | View |
| AMD | 9 November, 2021 | 0001405109 | 2161050 | 0000002488 | Su Lisa T | D | 4 | 2643 | Common Stock | View |
| AMD | 9 November, 2021 | 0001405109 | 2163693 | 0000002488 | Su Lisa T | D | 4 | 4502 | Common Stock | View |
| AMD | 9 November, 2021 | 0001405109 | 2168195 | 0000002488 | Su Lisa T | D | 4 | 2800 | Common Stock | View |
| AMD | 9 November, 2021 | 0001405109 | 2170995 | 0000002488 | Su Lisa T | D | 4 | 3800 | Common Stock | View |
| AMD | 9 November, 2021 | 0001405109 | 2174795 | 0000002488 | Su Lisa T | D | 4 | 59419 | Common Stock | View |
| AMD | 9 November, 2021 | 0001405109 | 2234214 | 0000002488 | Su Lisa T | D | 4 | 28946 | Common Stock | View |
| AMD | 9 November, 2021 | 0001405109 | 2263160 | 0000002488 | Su Lisa T | D | 4 | 12862 | Common Stock | View |
| AMD | 9 November, 2021 | 0001405109 | 2276022 | 0000002488 | Su Lisa T | D | 4 | 4420 | Common Stock | View |
| AMD | 9 November, 2021 | 0001405109 | 2280442 | 0000002488 | Su Lisa T | D | 4 | 2708 | Common Stock | View |
| AMD | 9 November, 2021 | 0001405109 | 2283150 | 0000002488 | Su Lisa T | A | 4 | 125000 | Common Stock | View |
| AMD | 28 October, 2021 | 0001768248 | 63247 | 0000002488 | GRASBY PAUL DARREN | D | 4 | 2181 | Common Stock | View |
| AMD | 28 October, 2021 | 0001768248 | 65428 | 0000002488 | GRASBY PAUL DARREN | D | 4 | 4605 | Common Stock | View |
| AMD | 28 October, 2021 | 0001768248 | 70033 | 0000002488 | GRASBY PAUL DARREN | D | 4 | 6227 | Common Stock | View |
| AMD | 28 October, 2021 | 0001622864 | 41793 | 0000002488 | Norrod Forrest Eugene | D | 4 | 2380 | Stock Option Grant | View |
| AMD | 28 October, 2021 | 0001622864 | 0 | 0000002488 | Norrod Forrest Eugene | D | 4 | 10120 | Stock Option Grant | View |
| AMD | 28 October, 2021 | 0001622864 | 276822 | 0000002488 | Norrod Forrest Eugene | D | 4 | 556 | Common Stock | View |
| AMD | 28 October, 2021 | 0001622864 | 277378 | 0000002488 | Norrod Forrest Eugene | D | 4 | 5066 | Common Stock | View |
| AMD | 28 October, 2021 | 0001622864 | 282444 | 0000002488 | Norrod Forrest Eugene | D | 4 | 11737 | Common Stock | View |
| AMD | 28 October, 2021 | 0001622864 | 294181 | 0000002488 | Norrod Forrest Eugene | D | 4 | 11141 | Common Stock | View |
| AMD | 28 October, 2021 | 0001622864 | 305322 | 0000002488 | Norrod Forrest Eugene | A | 4 | 2380 | Common Stock | View |
| AMD | 28 October, 2021 | 0001622864 | 302942 | 0000002488 | Norrod Forrest Eugene | A | 4 | 10120 | Common Stock | View |
| AMD | 15 October, 2021 | 0001449649 | 115221 | 0000002488 | Papermaster Mark D | D | 4 | 55000 | Stock Option Grant | View |
| AMD | 15 October, 2021 | 0001449649 | 1294632 | 0000002488 | Papermaster Mark D | D | 4 | 9714 | Common Stock | View |
| AMD | 15 October, 2021 | 0001449649 | 1304346 | 0000002488 | Papermaster Mark D | D | 4 | 45286 | Common Stock | View |
| AMD | 15 October, 2021 | 0001449649 | 1349632 | 0000002488 | Papermaster Mark D | A | 4 | 55000 | Common Stock | View |
| AMD | 1 October, 2021 | 0001378427 | 24672 | 0000002488 | CALDWELL JOHN EDWARD | D | 4 | 35000 | Common Stock | View |
| AMD | 15 September, 2021 | 0001449649 | 170221 | 0000002488 | Papermaster Mark D | D | 4 | 55000 | Stock Option Grant | View |
| AMD | 15 September, 2021 | 0001449649 | 1294632 | 0000002488 | Papermaster Mark D | D | 4 | 14915 | Common Stock | View |
| AMD | 15 September, 2021 | 0001449649 | 1309547 | 0000002488 | Papermaster Mark D | D | 4 | 40085 | Common Stock | View |
| AMD | 15 September, 2021 | 0001449649 | 1349632 | 0000002488 | Papermaster Mark D | A | 4 | 55000 | Common Stock | View |
| AMD | 14 September, 2021 | 0001405109 | 1003457 | 0000002488 | Su Lisa T | D | 4 | 125000 | Stock Option Grant | View |
| AMD | 14 September, 2021 | 0001405109 | 2691603 | 0000002488 | Su Lisa T | D | 4 | 18842 | Common Stock | View |
| AMD | 14 September, 2021 | 0001405109 | 2710445 | 0000002488 | Su Lisa T | D | 4 | 71739 | Common Stock | View |
| AMD | 14 September, 2021 | 0001405109 | 2782184 | 0000002488 | Su Lisa T | D | 4 | 34419 | Common Stock | View |
| AMD | 14 September, 2021 | 0001405109 | 2710445 | 0000002488 | Su Lisa T | D | 4 | 71739 | Common Stock | View |
| AMD | 14 September, 2021 | 0001405109 | 2816603 | 0000002488 | Su Lisa T | A | 4 | 125000 | Common Stock | View |
| AMD | 14 September, 2021 | 0001405109 | 2782184 | 0000002488 | Su Lisa T | D | 4 | 34419 | Stock Option Grant | View |
| AMD | 14 September, 2021 | 0001405109 | 2691603 | 0000002488 | Su Lisa T | D | 4 | 18842 | Common Stock | View |
| AMD | 14 September, 2021 | 0001405109 | 2816603 | 0000002488 | Su Lisa T | A | 4 | 125000 | Stock Option Grant | View |
| AMD | 1 September, 2021 | 0001768248 | 76260 | 0000002488 | GRASBY PAUL DARREN | D | 4 | 24370 | Common Stock | View |
| AMD | 1 September, 2021 | 0001768248 | 100630 | 0000002488 | GRASBY PAUL DARREN | A | 4 | 14143 | Stock Option Grant | View |
| AMD | 1 September, 2021 | 0001768248 | 76260 | 0000002488 | GRASBY PAUL DARREN | D | 4 | 24370 | Stock Option Grant | View |
| AMD | 1 September, 2021 | 0001768248 | 100630 | 0000002488 | GRASBY PAUL DARREN | A | 4 | 14143 | Common Stock | View |
| AMD | 1 September, 2021 | 0001768248 | 28291 | 0000002488 | GRASBY PAUL DARREN | D | 4 | 14143 | Stock Option Grant | View |
| AMD | 31 August, 2021 | 0001558880 | 524370 | 0000002488 | KUMAR DEVINDER | D | 4 | 2291 | Common Stock | View |
| AMD | 31 August, 2021 | 0001558880 | 148041 | 0000002488 | KUMAR DEVINDER | D | 4 | 74020 | Stock Option Grant | View |
| AMD | 31 August, 2021 | 0001558880 | 598390 | 0000002488 | KUMAR DEVINDER | A | 4 | 74020 | Common Stock | View |
| AMD | 31 August, 2021 | 0001558880 | 526661 | 0000002488 | KUMAR DEVINDER | D | 4 | 71729 | Common Stock | View |
| AMD | 31 August, 2021 | 0001674334 | 9944 | 0000002488 | SMITH DARLA M | D | 4 | 1411 | Common Stock | View |
| AMD | 24 August, 2021 | 0001321224 | 93988 | 0000002488 | Bergman Rick | D | 4 | 2000 | Common Stock | View |
| AMD | 24 August, 2021 | 0001405109 | 1128457 | 0000002488 | Su Lisa T | D | 4 | 125000 | Stock Option Grant | View |
| AMD | 24 August, 2021 | 0001405109 | 2816603 | 0000002488 | Su Lisa T | A | 4 | 125000 | Common Stock | View |
| AMD | 24 August, 2021 | 0001405109 | 2705887 | 0000002488 | Su Lisa T | D | 4 | 110716 | Common Stock | View |
| AMD | 24 August, 2021 | 0001405109 | 2691603 | 0000002488 | Su Lisa T | D | 4 | 14284 | Common Stock | View |
| AMD | 23 August, 2021 | 0001622864 | 337725 | 0000002488 | Norrod Forrest Eugene | A | 4 | 12500 | Common Stock | View |
| AMD | 23 August, 2021 | 0001622864 | 344955 | 0000002488 | Norrod Forrest Eugene | A | 4 | 7230 | Common Stock | View |
| AMD | 23 August, 2021 | 0001622864 | 348100 | 0000002488 | Norrod Forrest Eugene | A | 4 | 3145 | Common Stock | View |
Charts
Company Historical Earnings
| Date | Symbol | EPS | EPS Estimated | Time | Revenue | Revenue Estimated |
|---|---|---|---|---|---|---|
| 25 January, 2022 | AMD | amc | 0 | 4519270000 | ||
| 26 October, 2021 | AMD | 0.66 | 0.66 | amc | 4313000000 | 4107640000 |
| 27 July, 2021 | AMD | 0.58 | 0.58 | amc | 3850000000 | 4112030000 |
| 27 April, 2021 | AMD | 0.52 | 0.52 | amc | 3445000000 | 3204420000 |
| 26 January, 2021 | AMD | 0.52 | 0.52 | amc | 3244000000 | 3016740000 |
| 27 October, 2020 | AMD | 0.41 | 0.41 | amc | 2801000000 | 2459414634.1463 |
| 28 July, 2020 | AMD | 0.18 | 0.18 | amc | 1932000000 | 1717333333.3333 |
| 28 April, 2020 | AMD | 0.18 | 0.18 | amc | 1786000000 | 1786000000 |
| 28 January, 2020 | AMD | 0.32 | 0.32 | amc | 2127000000 | 2060531250 |
| 29 October, 2019 | AMD | 0.18 | 0.18 | amc | 1801000000 | 1801000000 |
| 30 July, 2019 | AMD | 0.08 | 0.08 | amc | 1531000000 | 1531000000 |
| 30 April, 2019 | AMD | 0.06 | 0.06 | amc | 1272000000 | 1060000000 |
| 29 January, 2019 | AMD | 0.08 | 0.08 | amc | 1419000000 | 1419000000 |
| 24 October, 2018 | AMD | 0.13 | 0.13 | amc | 1653000000 | 1525846153.8462 |
| 25 July, 2018 | AMD | 0.14 | 0.14 | amc | 1756000000 | 1630571428.5714 |
| 25 April, 2018 | AMD | 0.11 | 0.11 | amc | 1647000000 | 1347545454.5455 |
| 30 January, 2018 | AMD | 0.08 | 0.08 | amc | 1340000000 | 837500000 |
| 24 October, 2017 | AMD | 0.1 | 0.1 | amc | 1584000000 | 1267200000 |
| 25 July, 2017 | AMD | 0.02 | 0.02 | amc | 1151000000 | 0 |
| 1 May, 2017 | AMD | -0.04 | -0.04 | amc | 1178000000 | 1178000000 |
| 31 January, 2017 | AMD | -0.01 | -0.01 | amc | 1106000000 | 2212000000 |
| 20 October, 2016 | AMD | 0.03 | 0.03 | amc | 1307000000 | 0 |
| 21 July, 2016 | AMD | -0.05 | -0.05 | amc | 1027000000 | 1643200000 |
| 21 April, 2016 | AMD | -0.12 | -0.12 | amc | 832000000 | 901333333.33333 |
| 19 January, 2016 | AMD | -0.1 | -0.1 | amc | 958000000 | 958000000 |
| 15 October, 2015 | AMD | -0.17 | -0.17 | amc | 1061000000 | 748941176.47059 |
| 16 July, 2015 | AMD | -0.17 | -0.17 | amc | 942000000 | 942000000 |
| 16 April, 2015 | AMD | -0.09 | -0.09 | amc | 1030000000 | 764775000 |
| 20 January, 2015 | AMD | -0.46907 | -0.46907 | amc | 1239000000 | 54536195700 |
| 16 October, 2014 | AMD | 0.03 | 0.03 | amc | 1429000000 | 1905333333.3333 |
| 17 July, 2014 | AMD | 0.02 | 0.02 | amc | 1441000000 | 2161500000 |
| 17 April, 2014 | AMD | 0.02 | 0.02 | amc | 1397000000 | 0 |
| 21 January, 2014 | AMD | 0.06 | 0.06 | amc | 1589000000 | 1324166666.6667 |
| 17 October, 2013 | AMD | 0.04 | 0.04 | amc | 1461000000 | 730500000 |
| 18 July, 2013 | AMD | -0.09 | -0.09 | amc | 1161000000 | 1548000000 |
| 18 April, 2013 | AMD | -0.13 | -0.13 | amc | 1088000000 | 1506461538.4615 |
| 22 January, 2013 | AMD | -0.14 | -0.14 | amc | 1155000000 | 1650000000 |
| 18 October, 2012 | AMD | -0.2 | -0.2 | amc | 1269000000 | 951750000 |
| 19 July, 2012 | AMD | 0.06 | 0.06 | amc | 1413000000 | 1648500000 |
| 19 April, 2012 | AMD | 0.12 | 0.12 | amc | 1585000000 | 1188750000 |
| 24 January, 2012 | AMD | 0.19 | 0.19 | amc | 1691000000 | 1424000000 |
| 27 October, 2011 | AMD | 0.15 | 0.15 | amc | 1690000000 | 1126666666.6667 |
| 21 July, 2011 | AMD | 0.09 | 0.09 | amc | 1574000000 | 1399111111.1111 |
| 21 April, 2011 | AMD | 0.08 | 0.08 | amc | 1613000000 | 1008125000 |
| 20 January, 2011 | AMD | 0.14 | 0.14 | amc | 1649000000 | 1295642857.1429 |
| 14 October, 2010 | AMD | 0.15 | 0.15 | amc | 1618000000 | 647200000 |
| 15 July, 2010 | AMD | 0.11 | 0.11 | amc | 1653000000 | 1534190625 |
| 15 April, 2010 | AMD | 0.09 | 0.09 | amc | 1574000000 | 699555555.55556 |
| 21 January, 2010 | AMD | 1.52 | 1.52 | amc | 1646000000 | 194921052.63158 |
| 15 October, 2009 | AMD | -0.18 | -0.18 | amc | 1396000000 | 3257333333.3333 |
| 21 July, 2009 | AMD | -0.49 | -0.49 | amc | 1184000000 | 1135673469.3878 |
| 21 April, 2009 | AMD | -0.66 | -0.66 | amc | 1177000000 | 1177000000 |
| 22 January, 2009 | AMD | -0.69 | -0.69 | amc | 1162000000 | 909391304.34783 |
| 16 October, 2008 | AMD | 0.13 | 0.13 | amc | 1797000000 | 5529230769.2308 |
| 17 July, 2008 | AMD | -0.6 | -0.6 | amc | 1362000000 | 1180400000 |
| 17 April, 2008 | AMD | -0.51 | -0.51 | amc | 1487000000 | 1487000000 |
| 17 January, 2008 | AMD | -0.17 | -0.17 | amc | 1737000000 | 3678352941.1765 |
| 18 October, 2007 | AMD | -0.49 | -0.49 | amc | 1682000000 | 2128244897.9592 |
| 19 July, 2007 | AMD | -0.95 | -0.95 | amc | 1309000000 | 1171210526.3158 |
| 19 April, 2007 | AMD | -0.9 | -0.9 | amc | 1130000000 | 858283588.6875 |
| 23 January, 2007 | AMD | -0.04 | -0.04 | amc | 1772853000 | 3829362480 |
| 18 October, 2006 | AMD | 0.27 | 0.27 | amc | 1327600000 | 1180088888.8889 |
| 20 July, 2006 | AMD | 0.18 | 0.18 | amc | 1216400000 | 1486711111.1111 |
| 12 April, 2006 | AMD | 0.38 | 0.38 | amc | 1332200000 | 1016678947.3684 |
| 18 January, 2006 | AMD | 0.45 | 0.45 | amc | 1838300000 | 1837416200.625 |
| 11 October, 2005 | AMD | 0.18 | 0.18 | amc | 1522800000 | 1413348746.625 |
| 13 July, 2005 | AMD | 0.03 | 0.03 | amc | 1259900000 | 2099833333.3333 |
| 13 April, 2005 | AMD | -0.04 | -0.04 | amc | 1226600000 | 613300000 |
| 18 January, 2005 | AMD | 0.05 | 0.05 | amc | 1263700000 | 1737587500 |
| 7 October, 2004 | AMD | 0.12 | 0.12 | amc | 1239500000 | 1239500000 |
| 14 July, 2004 | AMD | 0.09 | 0.09 | amc | 1261800000 | 1261800000 |
| 14 April, 2004 | AMD | 0.12 | 0.12 | amc | 1236400000 | 412133333.33333 |
| 20 January, 2004 | AMD | 0.12 | 0.12 | amc | 1205600000 | 1205599999 |
| 16 October, 2003 | AMD | -0.09 | -0.09 | amc | 953800000 | 3815200000 |
| 16 July, 2003 | AMD | -0.4 | -0.4 | amc | 645300000 | 855022500 |
| 16 April, 2003 | AMD | -0.42 | -0.42 | amc | 714600000 | 816685714.28571 |
| 16 January, 2003 | AMD | -0.68 | -0.68 | amc | 686400000 | 647177141.25 |
| 16 October, 2002 | AMD | -0.74 | -0.74 | amc | 508200000 | 460127027.02703 |
| 17 July, 2002 | AMD | -0.54 | -0.54 | amc | 600300000 | 500250000 |
| 17 April, 2002 | AMD | -0.03 | -0.03 | amc | 902100000 | 1804200000 |
Company Profile
Company Name Advanced Micro Devices, Inc.
Symbol AMD
Currency USD
Price 136.88
Exchange Name Nasdaq Capital Market (NASDAQ)
Industry Semiconductors
Website https://www.amd.com
CEO Dr. Lisa Su
Sector Technology
Country US
Full Time Employees 12600
Phone 14087494000
Address 2485 Augustine Dr
City Santa Clara
State CALIFORNIA
Zip 95054
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and professional GPUs, and development services; and server and embedded processors, and semi-custom System-on-Chip (SoC) products, development services, and technology for game consoles. The company provides x86 microprocessors for desktop PCs under the AMD Ryzen, AMD Ryzen PRO, Ryzen, Threadripper, AMD A-Series, AMD FX, AMD Athlon, AMD Athlon PRO, and AMD Pro A-Series processors brands; microprocessors for notebook and 2-in-1s under the AMD Ryzen, AMD A-Series, AMD Athlon, AMD Ryzen PRO, AMD Athlon PRO, and AMD Pro A-Series processors brands; microprocessors for servers under the AMD EPYC and AMD Opteron brands; and chipsets under the AMD trademark. It also offers discrete GPUs for desktop and notebook PCs under the AMD Radeon graphics and AMD Embedded Radeon brands; professional graphics products under the AMD Radeon Pro and AMD FirePro graphics brands; and Radeon Instinct and AMD Instinct accelerators for servers. In addition, the company provides embedded processor solutions under the AMD Opteron, AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series processors brands; and customer-specific solutions based on AMD CPU, GPU, and multi-media technologies, as well as semi-custom SoC products. It serves original equipment manufacturers, public cloud service providers, original design manufacturers, system integrators, independent distributors, online retailers, and add-in-board manufacturers through its direct sales force, independent distributors, and sales representatives. Advanced Micro Devices, Inc. was founded in 1969 and is headquartered in Santa Clara, California.
