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Marvell Technology, Inc. (MRVL)
51.26 -4.330002(-7.7891736%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| Senior Vice President & Gen. Counsel | Mr. Mark J. Casper Esq. | N/A | USD | male | N/A | N/A |
| Chief Accounting Officer | Mr. Willem A. Meintjes | N/A | USD | male | N/A | N/A |
| Chief Operations Officer | Mr. Christopher Koopmans | N/A | USD | male | N/A | N/A |
| Co-Founder | Ms. Weili Dai | N/A | USD | female | N/A | N/A |
| Co-Founder | Dr. Sehat Sutardja | N/A | USD | N/A | N/A | |
| Pres of Products & Technologies | Mr. Raghib Hussain | 1340000 | USD | male | 1972 | N/A |
| Executive Vice President of Storage Bus. Group | Mr. Daniel W. Christman | 1010000 | USD | male | 1972 | N/A |
| Executive Vice President, Chief Admin. & Legal Officer and Sec. | Mr. Mitchell Lee Gaynor | 1160000 | USD | male | 1960 | N/A |
| Chief Financial Officer | Ms. Jean X. Hu | 1280000 | USD | female | 1963 | N/A |
| Pres, Chief Executive Officer & Director | Mr. Matthew J. Murphy | 2870000 | USD | male | 1973 | N/A |
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| MRVL | 9 August, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 8 August, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 5 August, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 4 August, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 3 August, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 2 August, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 1 August, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 29 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 28 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 27 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 26 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 25 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 22 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 21 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 20 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 19 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 18 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 15 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 14 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 13 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 12 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 11 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 8 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 7 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 6 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 5 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 1 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 30 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 29 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 28 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 27 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 24 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 23 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 22 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 21 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 17 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 16 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 15 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 14 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 13 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 10 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 9 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 8 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 7 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 6 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 3 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 2 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 1 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 31 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 27 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 26 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 25 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 24 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 23 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 20 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 19 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 18 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 17 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 16 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 13 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 12 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 11 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 10 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 9 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 6 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 5 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 4 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 3 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 29 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 28 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 27 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 26 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 25 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 22 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 21 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 20 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 19 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 18 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 15 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 14 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 13 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 12 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 11 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 8 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 7 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 6 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 5 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 4 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 1 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 16 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 15 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 14 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 11 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 10 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| MRVL | 9 March, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 8 March, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 7 March, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 4 March, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 3 March, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| MRVL | 2 March, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| Holder | Shares | Date Reported | Change |
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| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 2084 | 30 June, 2022 | -814 |
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| ROBECO SCHWEIZ AG | 1452000 | 30 June, 2022 | 48000 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 101936 | 30 June, 2022 | 638 |
| HARVEST VOLATILITY MANAGEMENT LLC | 45660 | 30 June, 2022 | -5663 |
| DEKABANK DEUTSCHE GIROZENTRALE | 1546996 | 30 June, 2022 | 1546996 |
| LOOMIS SAYLES & CO L P | 9534 | 30 June, 2022 | 5135 |
| 1ST SOURCE BANK | 18768 | 30 June, 2022 | 5328 |
| STRS OHIO | 1024969 | 30 June, 2022 | 240940 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 97380 | 30 June, 2022 | 39030 |
| RAYMOND JAMES TRUST N.A. | 10551 | 30 June, 2022 | -2229 |
| JUNCTURE WEALTH STRATEGIES, LLC | 4613 | 30 June, 2022 | 62 |
| SOUTHSTATE CORP | 1700 | 30 June, 2022 | 0 |
| TOTH FINANCIAL ADVISORY CORP | 559 | 30 June, 2022 | -13300 |
| CAMBIAR INVESTORS LLC | 608858 | 30 June, 2022 | 227664 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 16392 | 30 June, 2022 | 1066 |
| WASHINGTON TRUST ADVISORS, INC. | 1405 | 30 June, 2022 | -214 |
| US BANCORP \DE\ | 182019 | 30 June, 2022 | -6219 |
| WASHINGTON TRUST CO | 1270 | 30 June, 2022 | 0 |
| GAGNON SECURITIES LLC | 15093 | 30 June, 2022 | 1224 |
| OLD SECOND NATIONAL BANK OF AURORA | 525 | 30 June, 2022 | 0 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1057614 | 30 June, 2022 | 223369 |
| LS INVESTMENT ADVISORS, LLC | 169 | 30 June, 2022 | 169 |
| WESTWOOD MANAGEMENT CORP /IL/ | 122175 | 30 June, 2022 | -4400 |
| REGIONS FINANCIAL CORP | 12921 | 30 June, 2022 | -592 |
| PARALLEL ADVISORS, LLC | 13467 | 30 June, 2022 | 938 |
| ARLINGTON PARTNERS LLC | 666 | 30 June, 2022 | 666 |
| GFG CAPITAL, LLC | 5159 | 30 June, 2022 | -45 |
| EVERSOURCE WEALTH ADVISORS, LLC | 116 | 30 June, 2022 | 43 |
| OAK THISTLE LLC | 6335 | 30 June, 2022 | 6335 |
| LINDBROOK CAPITAL, LLC | 288 | 30 June, 2022 | -4 |
| TIMESCALE FINANCIAL, INC. | 31 | 30 June, 2022 | 0 |
| MARYLAND CAPITAL ADVISORS INC. | 584 | 30 June, 2022 | 0 |
| PARISI GRAY WEALTH MANAGEMENT | 24087 | 30 June, 2022 | 748 |
| DAVID R. RAHN & ASSOCIATES INC. | 56197 | 30 June, 2022 | 0 |
| SIMPLEX TRADING, LLC | 198820 | 30 June, 2022 | 4153 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 956963 | 30 June, 2022 | -10262 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2633516 | 30 June, 2022 | 2633516 |
| FINTRUST CAPITAL ADVISORS, LLC | 1720 | 30 June, 2022 | 0 |
| CANDRIAM S.C.A. | 58625 | 30 June, 2022 | 8226 |
| KBC GROUP NV | 562560 | 30 June, 2022 | -149141 |
| VENTURE VISIONARY PARTNERS LLC | 1285 | 30 June, 2022 | 1285 |
| STRATEGIC ADVISORS LLC | 50729 | 30 June, 2022 | 15 |
| JANICZEK WEALTH MANAGEMENT, LLC | 178 | 30 June, 2022 | -323 |
| CAPROCK GROUP, INC. | 8633 | 30 June, 2022 | 55 |
| XCEL WEALTH MANAGEMENT, LLC | 15762 | 30 June, 2022 | 6896 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 432 | 30 June, 2022 | 0 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1940113 | 30 June, 2022 | 631032 |
| FAGAN ASSOCIATES, INC. | 110141 | 30 June, 2022 | -400 |
| FIRST CITIZENS BANK & TRUST CO | 6051 | 30 June, 2022 | 6051 |
| MN SERVICES VERMOGENSBEHEER B.V. | 495032 | 30 June, 2022 | -74000 |
| MARCO INVESTMENT MANAGEMENT LLC | 109900 | 30 June, 2022 | 20000 |
| AE WEALTH MANAGEMENT LLC | 32000 | 30 June, 2022 | 32000 |
| MARKEL CORP | 85000 | 30 June, 2022 | 10000 |
| ONCE CAPITAL MANAGEMENT, LLC | 130100 | 30 June, 2022 | 3400 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2000 | 30 June, 2022 | 0 |
| LAFLEUR & GODFREY LLC | 259986 | 30 June, 2022 | 6778 |
| WEALTH ARCHITECTS, LLC | 9485 | 30 June, 2022 | -1025 |
| VALEO FINANCIAL ADVISORS, LLC | 5772 | 30 June, 2022 | -521 |
| CEREDEX VALUE ADVISORS LLC | 842600 | 30 June, 2022 | -288500 |
| PETERSON WEALTH MANAGEMENT | 4785 | 30 June, 2022 | -2737 |
| TFC FINANCIAL MANAGEMENT | 543 | 30 June, 2022 | 82 |
| ACCEL WEALTH MANAGEMENT | 2508 | 30 June, 2022 | -349 |
| DUPONT CAPITAL MANAGEMENT CORP | 15225 | 30 June, 2022 | 0 |
| LGT GROUP FOUNDATION | 254111 | 30 June, 2022 | 23098 |
| LGT FUND MANAGEMENT CO LTD. | 108389 | 30 June, 2022 | 36446 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141360 | 30 June, 2022 | 124645 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 10232 | 30 June, 2022 | 32 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 1289130 | 30 June, 2022 | 159460 |
| SCOTIA CAPITAL INC. | 22995 | 30 June, 2022 | -7600 |
| DIVIDEND ASSETS CAPITAL, LLC | 400 | 30 June, 2022 | 0 |
| SEPIO CAPITAL, LP | 30106 | 30 June, 2022 | -312 |
| MIRACLE MILE ADVISORS, LLC | 23893 | 30 June, 2022 | 1400 |
| PINEBRIDGE INVESTMENTS, L.P. | 9809 | 30 June, 2022 | -1401 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 17458 | 30 June, 2022 | 8319 |
| AFT, FORSYTH & SOBER, LLC | 31200 | 30 June, 2022 | 0 |
| HOERTKORN RICHARD CHARLES | 290948 | 30 June, 2022 | -1160 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 138660 | 30 June, 2022 | 99933 |
| DAKOTA WEALTH MANAGEMENT | 10870 | 30 June, 2022 | 4348 |
| ZIONS BANCORPORATION, N.A. | 173 | 30 June, 2022 | -484 |
| GILBERT & COOK, INC. | 7021 | 30 June, 2022 | 589 |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 2535 | 30 June, 2022 | 109 |
| STERLING INVESTMENT ADVISORS, LTD. | 115 | 30 June, 2022 | 0 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 396 | 30 June, 2022 | 96 |
| ABRDN PLC | 2614130 | 30 June, 2022 | -65483 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 100 | 30 June, 2022 | 0 |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | 5894 | 30 June, 2022 | 215 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 3000 | 30 June, 2022 | -3000 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 668 | 30 June, 2022 | 390 |
| CLEARVIEW WEALTH ADVISORS LLC | 328 | 30 June, 2022 | -12 |
| PINNBROOK CAPITAL MANAGEMENT LP | 22949 | 30 June, 2022 | 22949 |
| BETTER MONEY DECISIONS, LLC | 219 | 30 June, 2022 | 219 |
| CTC CAPITAL MANAGEMENT, LLC | 4600 | 30 June, 2022 | 4600 |
| IFM INVESTORS PTY LTD | 144074 | 30 June, 2022 | 12379 |
| GLOBAL RETIREMENT PARTNERS, LLC | 2351 | 30 June, 2022 | -15 |
| WESTERN WEALTH MANAGEMENT, LLC | 23280 | 30 June, 2022 | 23280 |
| WASHBURN CAPITAL MANAGEMENT, INC. | 5505 | 30 June, 2022 | 375 |
| ROSENBERG MATTHEW HAMILTON | 1293 | 30 June, 2022 | 1293 |
| WOLFF WIESE MAGANA LLC | 31913 | 30 June, 2022 | 4418 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 7300 | 30 June, 2022 | -7615 |
| TKG ADVISORS, LLC | 10420 | 30 June, 2022 | -1558 |
| DESTINY WEALTH PARTNERS, LLC | 1000 | 30 June, 2022 | 0 |
| VERITI MANAGEMENT LLC | 17833 | 30 June, 2022 | -32 |
| FIFTH THIRD BANCORP | 616003 | 30 June, 2022 | 26096 |
| ATTICUS WEALTH MANAGEMENT, LLC | 459 | 30 June, 2022 | 0 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 6051 | 30 June, 2022 | 416 |
| ACTIVEST WEALTH MANAGEMENT | 461 | 30 June, 2022 | 0 |
| HB WEALTH MANAGEMENT, LLC | 5666 | 30 June, 2022 | 390 |
| NORTHCREST ASSET MANANGEMENT, LLC | 7791 | 30 June, 2022 | 0 |
| JENNISON ASSOCIATES LLC | 658278 | 30 June, 2022 | 91227 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 22805 | 30 June, 2022 | -1005 |
| LINCOLN NATIONAL CORP | 5194 | 30 June, 2022 | 651 |
| PINNACLE ASSOCIATES LTD | 33390 | 30 June, 2022 | 1925 |
| PAPP L ROY & ASSOCIATES | 55542 | 30 June, 2022 | 17514 |
| CENTAURUS FINANCIAL, INC. | 10251 | 30 June, 2022 | 1753 |
| DAVENPORT & CO LLC | 115776 | 30 June, 2022 | 10183 |
| BEACON CAPITAL MANAGEMENT, LLC | 2334 | 30 June, 2022 | 0 |
| FIELD & MAIN BANK | 30127 | 30 June, 2022 | 752 |
| HARBOR INVESTMENT ADVISORY, LLC | 52 | 30 June, 2022 | 0 |
| COMERICA BANK | 32462 | 30 June, 2022 | 24284 |
| GENEVA CAPITAL MANAGEMENT LLC | 55915 | 30 June, 2022 | -819 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1468449 | 30 June, 2022 | 517749 |
| ELLEVEST, INC. | 10076 | 30 June, 2022 | -377 |
| MUFG AMERICAS HOLDINGS CORP | 194 | 30 June, 2022 | -175 |
| PSI ADVISORS, LLC | 400 | 30 June, 2022 | 400 |
| BRINKER CAPITAL INVESTMENTS, LLC | 22616 | 30 June, 2022 | 4395 |
| AMAZON COM INC | 225428 | 30 June, 2022 | 0 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 175900 | 30 June, 2022 | -18713 |
| TFO-TDC, LLC | 224 | 30 June, 2022 | 224 |
| NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. | 495730 | 30 June, 2022 | 920 |
| INDEPENDENCE BANK OF KENTUCKY | 150 | 30 June, 2022 | 0 |
| PRIVATE CAPITAL GROUP, LLC | 73 | 30 June, 2022 | 61 |
| AVANTAX ADVISORY SERVICES, INC. | 10810 | 30 June, 2022 | 4110 |
| BRAUN STACEY ASSOCIATES INC | 306443 | 30 June, 2022 | -39415 |
| STONEX GROUP INC. | 4675 | 30 June, 2022 | 4675 |
| EIDELMAN VIRANT CAPITAL | 12000 | 30 June, 2022 | -500 |
| PARK AVENUE SECURITIES LLC | 16255 | 30 June, 2022 | 2556 |
| TCI WEALTH ADVISORS, INC. | 149 | 30 June, 2022 | -423 |
| BROWN ADVISORY INC | 12442366 | 30 June, 2022 | -37704 |
| BALDWIN INVESTMENT MANAGEMENT, LLC | 24760 | 30 June, 2022 | 2485 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 411 | 30 June, 2022 | 0 |
| GREAT VALLEY ADVISOR GROUP, INC. | 28124 | 30 June, 2022 | 28124 |
| HIGHMARK WEALTH MANAGEMENT LLC | 176 | 30 June, 2022 | 1 |
| WHITTIER TRUST CO | 476 | 30 June, 2022 | -124 |
| ADVISORNET FINANCIAL, INC | 19014 | 30 June, 2022 | -1484 |
| GULF INTERNATIONAL BANK (UK) LTD | 142809 | 30 June, 2022 | 1100 |
| WHITTIER TRUST CO OF NEVADA INC | 1385 | 30 June, 2022 | 210 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 918 | 30 June, 2022 | 667 |
| MASSMUTUAL TRUST CO FSB/ADV | 38757 | 30 June, 2022 | 4176 |
| GREEN ALPHA ADVISORS, LLC | 13833 | 30 June, 2022 | -3761 |
| SYCOMORE ASSET MANAGEMENT | 70386 | 30 June, 2022 | 6886 |
| TOBAM | 1561 | 30 June, 2022 | 0 |
| DNB ASSET MANAGEMENT AS | 142434 | 30 June, 2022 | 2968 |
| TD ASSET MANAGEMENT INC | 2920722 | 30 June, 2022 | 14972 |
| FIRST AMERICAN TRUST, FSB | 87581 | 30 June, 2022 | 1247 |
| CLEAR STREET MARKETS LLC | 8000 | 30 June, 2022 | 2528 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 406420 | 30 June, 2022 | 60316 |
| NUWAVE INVESTMENT MANAGEMENT, LLC | 17298 | 30 June, 2022 | 17298 |
| BREMER BANK NATIONAL ASSOCIATION | 54112 | 30 June, 2022 | -21098 |
| WORTH ASSET MANAGEMENT, LLC | 460 | 30 June, 2022 | -300 |
| TAYLOR & MORGAN WEALTH MANAGEMENT, LLC | 10871 | 30 June, 2022 | 10871 |
| COVINGTON CAPITAL MANAGEMENT | 513 | 30 June, 2022 | 0 |
| AVIVA PLC | 419961 | 30 June, 2022 | 141863 |
| HUDOCK, INC. | 3100 | 30 June, 2022 | 240 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 12673 | 30 June, 2022 | 498 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 50075 | 30 June, 2022 | 50075 |
| YARBROUGH CAPITAL, LLC | 7775 | 30 June, 2022 | -1620 |
| 180 WEALTH ADVISORS, LLC | 8818 | 30 June, 2022 | 1288 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 179277 | 30 June, 2022 | 28266 |
| ABEILLE ASSET MANAGEMENT SA | 716628 | 30 June, 2022 | 120385 |
| ANNEX ADVISORY SERVICES, LLC | 63755 | 30 June, 2022 | 1591 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 1002 | 30 June, 2022 | 1 |
| BAYSTATE WEALTH MANAGEMENT LLC | 466 | 30 June, 2022 | -136 |
| LIONTRUST INVESTMENT PARTNERS LLP | 26584 | 30 June, 2022 | 26584 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3950 | 30 June, 2022 | 3950 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 873025 | 30 June, 2022 | 873025 |
| JFS WEALTH ADVISORS, LLC | 101 | 30 June, 2022 | -26 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 302989 | 30 June, 2022 | -18847 |
| ASSENAGON ASSET MANAGEMENT S.A. | 10395 | 30 June, 2022 | 282 |
| ADVISORY SERVICES NETWORK, LLC | 27818 | 30 June, 2022 | -5317 |
| SAWTOOTH SOLUTIONS, LLC | 5529 | 30 June, 2022 | 169 |
| WOODSTOCK CORP | 12129 | 30 June, 2022 | 0 |
| VONTOBEL HOLDING LTD. | 32126 | 30 June, 2022 | -47216 |
| SYMMETRY PARTNERS, LLC | 8264 | 30 June, 2022 | 0 |
| FIRST HORIZON ADVISORS, INC. | 1191 | 30 June, 2022 | 254 |
| HORAN SECURITIES, INC. | 39 | 30 June, 2022 | 1 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 497782 | 30 June, 2022 | 11780 |
| GRADIENT INVESTMENTS LLC | 600 | 30 June, 2022 | 146 |
| GRANDVIEW ASSET MANAGEMENT LLC | 36567 | 30 June, 2022 | -1637 |
| CAROLINA WEALTH ADVISORS, LLC | 100 | 30 June, 2022 | 0 |
| MV CAPITAL MANAGEMENT, INC. | 700 | 30 June, 2022 | 0 |
| MAI CAPITAL MANAGEMENT | 23340 | 30 June, 2022 | 17811 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 11354 | 30 June, 2022 | 3 |
| HERITAGE FINANCIAL SERVICES, LLC | 200 | 30 June, 2022 | 200 |
| MALAGA COVE CAPITAL, LLC | 21985 | 30 June, 2022 | 0 |
| AIMZ INVESTMENT ADVISORS, LLC | 9867 | 30 June, 2022 | 0 |
| XPONANCE, INC. | 16107 | 30 June, 2022 | 6475 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 41933 | 30 June, 2022 | 75 |
| BELPOINTE ASSET MANAGEMENT LLC | 29994 | 30 June, 2022 | -10504 |
| CREWE ADVISORS LLC | 734 | 30 June, 2022 | 204 |
| COMMONWEALTH EQUITY SERVICES, LLC | 191137 | 30 June, 2022 | -25648 |
| BARINGS LLC | 11820 | 30 June, 2022 | -3529 |
| MISSION WEALTH MANAGEMENT, LP | 29243 | 30 June, 2022 | -297 |
| GPS WEALTH STRATEGIES GROUP, LLC | 63 | 30 June, 2022 | 63 |
| TCW GROUP INC | 37929 | 30 June, 2022 | 0 |
| COMERICA SECURITIES,INC. | 9974 | 30 June, 2022 | -40 |
| BUFFINGTON MOHR MCNEAL | 41178 | 30 June, 2022 | 41178 |
| VERSANT CAPITAL MANAGEMENT, INC | 294 | 30 June, 2022 | 45 |
| AIGEN INVESTMENT MANAGEMENT, LP | 17715 | 30 June, 2022 | 17715 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 57078 | 30 June, 2022 | -2960 |
| BANK OF NOVA SCOTIA | 668999 | 30 June, 2022 | 526283 |
| HANCOCK WHITNEY CORP | 10466 | 30 June, 2022 | 834 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 369460 | 30 June, 2022 | 51505 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 6009 | 30 June, 2022 | 3059 |
| IEQ CAPITAL, LLC | 32337 | 30 June, 2022 | 10436 |
| ADVISOR OS, LLC | 15397 | 30 June, 2022 | -643 |
| BANQUE CANTONALE VAUDOISE | 21323 | 30 June, 2022 | -27981 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 208450 | 30 June, 2022 | -29088 |
| MEEDER ASSET MANAGEMENT INC | 4196 | 30 June, 2022 | 1074 |
| JONES FINANCIAL COMPANIES LLLP | 17 | 30 June, 2022 | -31 |
| CUTLER GROUP LP | 9209 | 30 June, 2022 | 3322 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 135 | 30 June, 2022 | 0 |
| JOURNEY ADVISORY GROUP, LLC | 14029 | 30 June, 2022 | -370 |
| TRADITION WEALTH MANAGEMENT, LLC | 1528 | 30 June, 2022 | -215 |
| PERSONAL CAPITAL ADVISORS CORP | 6587 | 30 June, 2022 | 6587 |
| FARMERS & MERCHANTS INVESTMENTS INC | 300 | 30 June, 2022 | 0 |
| ZWEIG-DIMENNA ASSOCIATES LLC | 66250 | 30 June, 2022 | -23971 |
| SWS PARTNERS | 37785 | 30 June, 2022 | 78 |
| FOCUSED WEALTH MANAGEMENT, INC | 366 | 30 June, 2022 | -6 |
| HERITAGE WEALTH ADVISORS | 101 | 30 June, 2022 | 0 |
| OPPENHEIMER & CO INC | 248582 | 30 June, 2022 | -27368 |
| HAMILTON LANE ADVISORS LLC | 23040 | 30 June, 2022 | 0 |
| AVESTAR CAPITAL, LLC | 31562 | 30 June, 2022 | -11899 |
| ING GROEP NV | 195079 | 30 June, 2022 | 146055 |
| ARIZONA STATE RETIREMENT SYSTEM | 231493 | 30 June, 2022 | 5489 |
| NATIONAL BANK OF CANADA /FI/ | 775570 | 30 June, 2022 | 591134 |
| KEYBANK NATIONAL ASSOCIATION/OH | 23801 | 30 June, 2022 | -237 |
| CREDIT AGRICOLE S A | 8042 | 30 June, 2022 | 7544 |
| CWM, LLC | 352574 | 30 June, 2022 | 352574 |
| RISE ADVISORS, LLC | 14 | 30 June, 2022 | 0 |
| ALTA WEALTH ADVISORS LLC | 7995 | 30 June, 2022 | 7995 |
| OAK RIDGE INVESTMENTS LLC | 17912 | 30 June, 2022 | -1201 |
| TRUE PRIVATE WEALTH ADVISORS | 4653 | 30 June, 2022 | 0 |
| D.A. DAVIDSON & CO. | 20087 | 30 June, 2022 | -20290 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5811 | 30 June, 2022 | -1585 |
| PINNACLE WEALTH MANAGEMENT, LLC | 5500 | 30 June, 2022 | 5500 |
| LAZARD ASSET MANAGEMENT LLC | 13102 | 30 June, 2022 | 5865 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1130565 | 30 June, 2022 | -128647 |
| NORTHROCK PARTNERS, LLC | 7140 | 30 June, 2022 | 833 |
| INVERNESS COUNSEL LLC /NY/ | 578143 | 30 June, 2022 | -111472 |
| UMB BANK, N.A. | 171751 | 30 June, 2022 | -2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64864 | 30 June, 2022 | 7735 |
| GLASSMAN WEALTH SERVICES | 423 | 30 June, 2022 | 423 |
| CVA FAMILY OFFICE, LLC | 4550 | 30 June, 2022 | -2195 |
| EASTERN BANK | 135901 | 30 June, 2022 | 73 |
| ADVISORS ASSET MANAGEMENT, INC. | 10269 | 30 June, 2022 | 393 |
| ASSET MANAGEMENT ONE CO., LTD. | 376133 | 30 June, 2022 | 11303 |
| INDEPENDENT ADVISOR ALLIANCE | 16644 | 30 June, 2022 | 16644 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 74451 | 30 June, 2022 | 0 |
| NVWM, LLC | 22850 | 30 June, 2022 | -61 |
| BFSG, LLC | 163758 | 30 June, 2022 | -504 |
| EXCHANGE TRADED CONCEPTS, LLC | 2464 | 30 June, 2022 | 100 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 45500 | 30 June, 2022 | 500 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 277 | 30 June, 2022 | 72 |
| NEW ENGLAND RESEARCH & MANAGEMENT, INC. | 18112 | 30 June, 2022 | 2620 |
| HARBOUR CAPITAL ADVISORS, LLC | 15121 | 30 June, 2022 | 15121 |
| CANTON HATHAWAY, LLC | 650 | 30 June, 2022 | 650 |
| COOPER FINANCIAL GROUP | 6278 | 30 June, 2022 | 6278 |
| PARADIEM, LLC | 22402 | 30 June, 2022 | 22402 |
| NORTHSTAR ADVISORY GROUP, LLC | 6871 | 30 June, 2022 | -33136 |
| FIRST PACIFIC FINANCIAL | 11067 | 30 June, 2022 | 616 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 9577 | 30 June, 2022 | 2065 |
| IAM ADVISORY, LLC | 10986 | 30 June, 2022 | -58 |
| ROTHSCHILD INVESTMENT CORP /IL | 29396 | 30 June, 2022 | -272 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 2452 | 30 June, 2022 | 112 |
| WEBSTER BANK, N. A. | 550 | 30 June, 2022 | 0 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 400 | 30 June, 2022 | -702 |
| GOLDEN GREEN, INC. | 16714 | 30 June, 2022 | -506 |
| MCILRATH & ECK, LLC | 200 | 30 June, 2022 | 0 |
| TRIASIMA PORTFOLIO MANAGEMENT INC. | 322 | 30 June, 2022 | -110 |
| LARSON FINANCIAL GROUP LLC | 392 | 30 June, 2022 | 124 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 20586 | 30 June, 2022 | 2968 |
| UNITED CAPITAL MANAGEMENT OF KS, INC. | 27600 | 30 June, 2022 | 322 |
| WALLEYE TRADING LLC | 157397 | 30 June, 2022 | 77781 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 51593 | 30 June, 2022 | -11832 |
| SOA WEALTH ADVISORS, LLC. | 273 | 30 June, 2022 | -176 |
| LMCG INVESTMENTS, LLC | 50645 | 30 June, 2022 | 4418 |
| SARGENT BICKHAM LAGUDIS LLC | 120 | 30 June, 2022 | 0 |
| EVOKE WEALTH, LLC | 308 | 30 June, 2022 | 0 |
| CONCORD WEALTH PARTNERS | 171 | 30 June, 2022 | 171 |
| MACH-1 FINANCIAL GROUP, LLC | 535 | 30 June, 2022 | 535 |
| PICTON MAHONEY ASSET MANAGEMENT | 256017 | 30 June, 2022 | -6271 |
| PROSPERA FINANCIAL SERVICES INC | 2220 | 30 June, 2022 | -50148 |
| ZENYATTA CAPITAL MANAGEMENT LP | 11500 | 30 June, 2022 | 11500 |
| AVIANCE CAPITAL PARTNERS, LLC | 8300 | 30 June, 2022 | 8300 |
| METIS GLOBAL PARTNERS, LLC | 10184 | 30 June, 2022 | 5322 |
| FORT SHERIDAN ADVISORS LLC | 22650 | 30 June, 2022 | -1500 |
| MOORS & CABOT, INC. | 25585 | 30 June, 2022 | 2942 |
| ENTERPRISE TRUST & INVESTMENT CO | 67 | 30 June, 2022 | 67 |
| WEDBUSH SECURITIES INC | 8286 | 30 June, 2022 | 8286 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11933 | 30 June, 2022 | -2985 |
| GAM HOLDING AG | 385946 | 30 June, 2022 | -72937 |
| EMERALD ADVISERS, LLC | 8114 | 30 June, 2022 | 0 |
| SANDY SPRING BANK | 1223 | 30 June, 2022 | 0 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 6730 | 30 June, 2022 | 350 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 241267 | 30 June, 2022 | 0 |
| TRUST INVESTMENT ADVISORS | 4998 | 30 June, 2022 | 50 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 83948 | 30 June, 2022 | -9695 |
| PINNACLE FINANCIAL PARTNERS INC | 85842 | 30 June, 2022 | -10942 |
| PROFUND ADVISORS LLC | 72226 | 30 June, 2022 | -14949 |
| BAIRD FINANCIAL GROUP, INC. | 13321 | 30 June, 2022 | -13645 |
| COVENANT ASSET MANAGEMENT, LLC | 65820 | 30 June, 2022 | -4307 |
| LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 3800 | 30 June, 2022 | 800 |
| FLAGSHIP HARBOR ADVISORS, LLC | 4846 | 30 June, 2022 | 4846 |
| G&S CAPITAL LLC | 10017 | 30 June, 2022 | 10017 |
| SAVIOR LLC | 36090 | 30 June, 2022 | 26 |
| HEXAGON CAPITAL PARTNERS LLC | 21 | 30 June, 2022 | 0 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 6411 | 30 June, 2022 | 533 |
| SEACREST WEALTH MANAGEMENT, LLC | 3442 | 30 June, 2022 | 81 |
| INTEGRATED WEALTH CONCEPTS LLC | 5032 | 30 June, 2022 | 5032 |
| DUALITY ADVISERS, LP | 69896 | 30 June, 2022 | 69896 |
| SG AMERICAS SECURITIES, LLC | 99134 | 30 June, 2022 | 47057 |
| HHM WEALTH ADVISORS, LLC | 252 | 30 June, 2022 | 0 |
| EDGE CAPITAL GROUP, LLC | 12022 | 30 June, 2022 | 8043 |
| Y-INTERCEPT (HONG KONG) LTD | 101886 | 30 June, 2022 | 101886 |
| PROSHARE ADVISORS LLC | 997622 | 30 June, 2022 | -508883 |
| CURI WEALTH MANAGEMENT, LLC | 1841 | 30 June, 2022 | 0 |
| HAZLETT, BURT & WATSON, INC. | 275 | 30 June, 2022 | 0 |
| PARKSIDE FINANCIAL BANK & TRUST | 642 | 30 June, 2022 | -56 |
| TSFG, LLC | 1278 | 30 June, 2022 | 1278 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 5681 | 30 June, 2022 | -160 |
| FREEMONT MANAGEMENT S.A. | 114148 | 30 June, 2022 | -9569 |
| RUSSELL INVESTMENTS GROUP, LTD. | 302257 | 30 June, 2022 | 302257 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 1047 | 30 June, 2022 | -26 |
| VAN ECK ASSOCIATES CORP | 4779090 | 30 June, 2022 | -57676 |
| NISA INVESTMENT ADVISORS, LLC | 108655 | 30 June, 2022 | 59000 |
| ROOSEVELT INVESTMENT GROUP LLC | 333281 | 30 June, 2022 | 1127 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15500 | 30 June, 2022 | 801 |
| TCTC HOLDINGS, LLC | 329 | 31 March, 2022 | -4415 |
| MERISTEM FAMILY WEALTH, LLC | 6400 | 31 March, 2022 | -454 |
| CLARIUS GROUP, LLC | 2633 | 31 March, 2022 | 0 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 256 | 31 March, 2022 | 0 |
| SQUAREPOINT OPS LLC | 56474 | 31 March, 2022 | -87606 |
| REHMANN CAPITAL ADVISORY GROUP | 3145 | 31 March, 2022 | 202 |
| DISCIPLINED INVESTMENTS, LLC | 44 | 31 March, 2022 | 44 |
| GOLDMAN SACHS GROUP INC | 13625562 | 31 March, 2022 | -2109211 |
| AXA S.A. | 813731 | 31 March, 2022 | 966 |
| OSSIAM | 8371 | 31 March, 2022 | 8371 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 17284 | 31 March, 2022 | 16730 |
| AGF INVESTMENTS LLC | 3824 | 31 March, 2022 | 3824 |
| ITHAKA GROUP LLC | 92249 | 31 March, 2022 | 92249 |
| FOX RUN MANAGEMENT, L.L.C. | 3933 | 31 March, 2022 | 3933 |
| NATIONAL PENSION SERVICE | 1350424 | 31 March, 2022 | 142165 |
| GLAXIS CAPITAL MANAGEMENT, LLC | 31470 | 31 March, 2022 | 31470 |
| SJS INVESTMENT CONSULTING INC. | 736 | 31 March, 2022 | 711 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 157843 | 31 March, 2022 | -2410 |
| TWIN TREE MANAGEMENT, LP | 158072 | 31 March, 2022 | -241886 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 300556 | 31 March, 2022 | 56821 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 11970 | 31 March, 2022 | 1116 |
| CATALYST CAPITAL ADVISORS LLC | 568 | 31 March, 2022 | 112 |
| BANK OF AMERICA CORP /DE/ | 27572924 | 31 March, 2022 | -4690952 |
| PERIGON WEALTH MANAGEMENT, LLC | 4241 | 31 March, 2022 | -3691 |
| LMR PARTNERS LLP | 200000 | 31 March, 2022 | -50000 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 3382 | 31 March, 2022 | 0 |
| PANAGORA ASSET MANAGEMENT INC | 13339 | 31 March, 2022 | 0 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 130373 | 31 March, 2022 | 0 |
| AMERICAN TRUST | 3597 | 31 March, 2022 | -632 |
| BLAIR WILLIAM & CO/IL | 659962 | 31 March, 2022 | 22186 |
| KESTRA ADVISORY SERVICES, LLC | 41428 | 31 March, 2022 | 4079 |
| TCWP LLC | 3390 | 31 March, 2022 | 122 |
| IMA WEALTH, INC. | 100 | 31 March, 2022 | 0 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 19261 | 31 March, 2022 | 19261 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 7288622 | 31 March, 2022 | 3964359 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 275 | 31 March, 2022 | 275 |
| RE DICKINSON INVESTMENT ADVISORS, LLC | 201 | 31 March, 2022 | 0 |
| WELLINGTON MANAGEMENT GROUP LLP | 22995527 | 31 March, 2022 | -14352934 |
| LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT | 24596 | 31 March, 2022 | 7500 |
| B. RILEY WEALTH MANAGEMENT, INC. | 5499 | 31 March, 2022 | 1416 |
| NORTHERN TRUST CORP | 5236542 | 31 March, 2022 | 26221 |
| INSPIRE INVESTING, LLC | 4957 | 31 March, 2022 | 4957 |
| BALYASNY ASSET MANAGEMENT LLC | 880408 | 31 March, 2022 | 391185 |
| OAK GROVE CAPITAL LLC | 174322 | 31 March, 2022 | 99862 |
| KEY SQUARE CAPITAL MANAGEMENT LLC | 86370 | 31 March, 2022 | 86370 |
| GENEVA CAPITAL MANAGEMENT LLC | 56734 | 31 March, 2022 | 95 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31412127 | 31 March, 2022 | -1294686 |
| ADVISORY RESEARCH INC | 5597 | 31 March, 2022 | -1698 |
| GHP INVESTMENT ADVISORS, INC. | 193 | 31 March, 2022 | 193 |
| ELO MUTUAL PENSION INSURANCE CO | 64778 | 31 March, 2022 | 2561 |
| AMALGAMATED BANK | 82382 | 31 March, 2022 | -3178 |
| INVESCO LTD. | 8927218 | 31 March, 2022 | 2613172 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | 48597 | 31 March, 2022 | 5829 |
| TREK FINANCIAL, LLC | 4023 | 31 March, 2022 | 23 |
| VANGUARD GROUP INC | 64581244 | 31 March, 2022 | 1847159 |
| CLEARSTEAD ADVISORS, LLC | 689 | 31 March, 2022 | 180 |
| INDEXIQ ADVISORS LLC | 45905 | 31 March, 2022 | 45905 |
| STATE STREET CORP | 18632316 | 31 March, 2022 | 174753 |
| USS INVESTMENT MANAGEMENT LTD | 209736 | 31 March, 2022 | 19473 |
| AIA GROUP LTD | 6943 | 31 March, 2022 | 2093 |
| TRIAD FINANCIAL ADVISORS, INC. | 2878 | 31 March, 2022 | 49 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 194613 | 31 March, 2022 | -20700 |
| CIBC WORLD MARKET INC. | 64921 | 31 March, 2022 | -24277 |
| DANA INVESTMENT ADVISORS, INC. | 6374 | 31 March, 2022 | -36306 |
| EPG WEALTH MANAGEMENT LLC | 5355 | 31 March, 2022 | 143 |
| WELLS FARGO & COMPANY/MN | 1346714 | 31 March, 2022 | -74988 |
| RAINE CAPITAL LLC | 150000 | 31 March, 2022 | -75000 |
| CORDANT, INC. | 64 | 31 March, 2022 | 64 |
| ACADIAN ASSET MANAGEMENT LLC | 11589 | 31 March, 2022 | -35622 |
| SAN LUIS WEALTH ADVISORS LLC | 185 | 31 March, 2022 | 185 |
| B. METZLER SEEL. SOHN & CO. AG | 56312 | 31 March, 2022 | -23730 |
| NEWEDGE WEALTH, LLC | 3177 | 31 March, 2022 | 3177 |
| BUCKINGHAM STRATEGIC PARTNERS | 2817 | 31 March, 2022 | 2817 |
| INSIGHT INV LLC | 32845 | 31 March, 2022 | 3275 |
| NEWEDGE ADVISORS, LLC | 18025 | 31 March, 2022 | -25258 |
| JOHNSON FINANCIAL GROUP, INC. | 344 | 31 March, 2022 | 107 |
| FISHER ASSET MANAGEMENT, LLC | 423726 | 31 March, 2022 | 3160 |
| ARGENT TRUST CO | 6836 | 31 March, 2022 | -1309 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 232 | 31 March, 2022 | 0 |
| JANE STREET GROUP, LLC | 336371 | 31 March, 2022 | 111351 |
| SIGMA PLANNING CORP | 41938 | 31 March, 2022 | -302 |
| RFG ADVISORY, LLC | 6374 | 31 March, 2022 | 6374 |
| THRIVENT FINANCIAL FOR LUTHERANS | 8425 | 31 March, 2022 | 8425 |
| BANK OF MONTREAL /CAN/ | 220870 | 31 March, 2022 | -228425 |
| HM PAYSON & CO | 297 | 31 March, 2022 | -156 |
| S&CO INC | 10573 | 31 March, 2022 | 0 |
| APG ASSET MANAGEMENT N.V. | 38006 | 31 March, 2022 | -88700 |
| HILLTOP HOLDINGS INC. | 6610 | 31 March, 2022 | -1065 |
| MILLENNIUM MANAGEMENT LLC | 1458502 | 31 March, 2022 | 1181440 |
| FMR LLC | 121164206 | 31 March, 2022 | 433708 |
| FIL LTD | 864557 | 31 March, 2022 | 206657 |
| SEI INVESTMENTS CO | 597709 | 31 March, 2022 | -27996 |
| JANUS HENDERSON GROUP PLC | 10873078 | 31 March, 2022 | 1351600 |
| GROUP ONE TRADING, L.P. | 153544 | 31 March, 2022 | -370016 |
| SHELTON CAPITAL MANAGEMENT | 73376 | 31 March, 2022 | 2645 |
| NATIXIS ADVISORS, L.P. | 203634 | 31 March, 2022 | 82261 |
| DIMENSIONAL FUND ADVISORS LP | 3717164 | 31 March, 2022 | -494993 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 21444 | 31 March, 2022 | -5669 |
| HAMILTON LANE ADVISORS LLC | 23040 | 31 March, 2022 | 0 |
| WETHERBY ASSET MANAGEMENT INC | 9245 | 31 March, 2022 | 744 |
| CENTRAL TRUST CO | 1751 | 31 March, 2022 | 16 |
| SUNBELT SECURITIES, INC. | 3830 | 31 March, 2022 | -501 |
| C M BIDWELL & ASSOCIATES LTD | 89 | 31 March, 2022 | 0 |
| WALLEYE TRADING LLC | 79616 | 31 March, 2022 | -240315 |
| CETERA INVESTMENT ADVISERS | 28668 | 31 March, 2022 | 4888 |
| MAJEDIE ASSET MANAGEMENT LTD | 27284 | 31 March, 2022 | 0 |
| MML INVESTORS SERVICES, LLC | 73521 | 31 March, 2022 | 204 |
| SCHONFELD STRATEGIC ADVISORS LLC | 82072 | 31 March, 2022 | -461397 |
| ROKOS CAPITAL MANAGEMENT LLP | 104868 | 31 March, 2022 | 104868 |
| STIFEL FINANCIAL CORP | 495883 | 31 March, 2022 | 28605 |
| WOLVERINE TRADING, LLC | 262889 | 31 March, 2022 | -94972 |
| BESSEMER GROUP INC | 26491 | 31 March, 2022 | 3688 |
| AAFMAA WEALTH MANAGEMENT & TRUST LLC | 113911 | 31 March, 2022 | 2916 |
| ZACKS INVESTMENT MANAGEMENT | 76064 | 31 March, 2022 | 27098 |
| CABLE HILL PARTNERS, LLC | 4574 | 31 March, 2022 | 814 |
| HONEYCOMB ASSET MANAGEMENT LP | 150000 | 31 March, 2022 | 150000 |
| SIRIOS CAPITAL MANAGEMENT L P | 215324 | 31 March, 2022 | -9028 |
| DIGITALBRIDGE GROUP, INC. | 70004 | 31 March, 2022 | 70004 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1685827 | 31 March, 2022 | -39537 |
| NOMURA ASSET MANAGEMENT CO LTD | 653118 | 31 March, 2022 | -42561 |
| EXENCIAL WEALTH ADVISORS, LLC | 4912 | 31 March, 2022 | 4912 |
| ALLIANCEBERNSTEIN L.P. | 580812 | 31 March, 2022 | 131943 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14061 | 31 March, 2022 | 43 |
| FRONT ROW ADVISORS LLC | 133 | 31 March, 2022 | 0 |
| DCF ADVISERS, LLC | 17500 | 31 March, 2022 | 0 |
| CAAS CAPITAL MANAGEMENT LP | 4065 | 31 March, 2022 | 4065 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 79464 | 31 March, 2022 | -26462 |
| AMERICAN CENTURY COMPANIES INC | 3061191 | 31 March, 2022 | -878047 |
| SRS CAPITAL ADVISORS, INC. | 270 | 31 March, 2022 | 157 |
| JOHNSON INVESTMENT COUNSEL INC | 6459 | 31 March, 2022 | -385 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 450 | 31 March, 2022 | -50 |
| CAMBRIDGE TRUST CO | 1619 | 31 March, 2022 | 1300 |
| FIRST TRUST ADVISORS LP | 2771361 | 31 March, 2022 | -974286 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 31 March, 2022 | -598150 |
| PRUDENTIAL FINANCIAL INC | 45782 | 31 March, 2022 | 4170 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 253107 | 31 March, 2022 | 173775 |
| TRIVEST ADVISORS LTD | 143039 | 31 March, 2022 | 93539 |
| ELEMENT POINTE ADVISORS, LLC | 15980 | 31 March, 2022 | -6753 |
| CORIENT CAPITAL PARTNERS, LLC | 11517 | 31 March, 2022 | 1302 |
| CENTIVA CAPITAL, LP | 7597 | 31 March, 2022 | -11412 |
| AMBASSADOR ADVISORS, LLC | 4759 | 31 March, 2022 | -95 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 32254 | 31 March, 2022 | 32254 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 100 | 31 March, 2022 | 0 |
| HOLOCENE ADVISORS, LP | 3381793 | 31 March, 2022 | 471890 |
| MELQART ASSET MANAGEMENT (UK) LTD | 547089 | 31 March, 2022 | 189611 |
| KADENSA CAPITAL LTD | 212638 | 31 March, 2022 | 212638 |
| KCL CAPITAL, L.P. | 150000 | 31 March, 2022 | -171425 |
| SHAY CAPITAL LLC | 13500 | 31 March, 2022 | 7750 |
| MARSHALL WACE, LLP | 2116456 | 31 March, 2022 | 1108090 |
| MACKENZIE FINANCIAL CORP | 356475 | 31 March, 2022 | 644 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1576118 | 31 March, 2022 | -833905 |
| ALTSHULER SHAHAM LTD | 1248 | 31 March, 2022 | -241 |
| BLUESTEIN R H & CO LLC | 4000 | 31 March, 2022 | 0 |
| SYCOMORE ASSET MANAGEMENT | 63500 | 31 March, 2022 | 63500 |
| CETERA ADVISORS LLC | 10949 | 31 March, 2022 | 1544 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1776522 | 31 March, 2022 | -27464 |
| AMUNDI | 3882768 | 31 March, 2022 | -191800 |
| CAPITAL ANALYSTS, LLC | 100 | 31 March, 2022 | 15 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 9815 | 31 March, 2022 | 9815 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 12749 | 31 March, 2022 | 0 |
| NEO IVY CAPITAL MANAGEMENT | 4450 | 31 March, 2022 | 4450 |
| CAVALRY MANAGEMENT GROUP, LLC | 884991 | 31 March, 2022 | 423095 |
| PEARL RIVER CAPITAL, LLC | 8830 | 31 March, 2022 | -11885 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 562040 | 31 March, 2022 | -46751 |
| REDHAWK WEALTH ADVISORS, INC. | 19011 | 31 March, 2022 | 3040 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9309 | 31 March, 2022 | 2220 |
| KOVACK ADVISORS, INC. | 10204 | 31 March, 2022 | 768 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 21934 | 31 March, 2022 | -5106 |
| PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) | 5100 | 31 March, 2022 | 0 |
| ALPHACREST CAPITAL MANAGEMENT LLC | 16804 | 31 March, 2022 | 1403 |
| WHALE ROCK CAPITAL MANAGEMENT LLC | 3833448 | 31 March, 2022 | 3833448 |
| NWAM LLC | 5581 | 31 March, 2022 | 259 |
| ORIBEL CAPITAL MANAGEMENT, LP | 189700 | 31 March, 2022 | -66200 |
| HARVEST FUND MANAGEMENT CO., LTD | 6192 | 31 March, 2022 | -806 |
| BREAKLINE CAPITAL LLC | 55969 | 31 March, 2022 | 32342 |
| MORSE ASSET MANAGEMENT, INC | 57709 | 31 March, 2022 | 3685 |
| BLUESHIFT ASSET MANAGEMENT, LLC | 9515 | 31 March, 2022 | 5290 |
| QUANTINNO CAPITAL MANAGEMENT LP | 44646 | 31 March, 2022 | -1175 |
| HIGHTOWER ADVISORS, LLC | 338216 | 31 March, 2022 | -27666 |
| GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP | 4771 | 31 March, 2022 | -24930 |
| LAIDLAW WEALTH MANAGEMENT LLC | 3059 | 31 March, 2022 | -762 |
| VISIONARY WEALTH ADVISORS | 4151 | 31 March, 2022 | 1490 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 29682 | 31 March, 2022 | 25 |
| CAPSTONE TRITON FINANCIAL GROUP, LLC | 32060 | 31 March, 2022 | 32060 |
| JUMP FINANCIAL, LLC | 5455 | 31 March, 2022 | -3540 |
| E FUND MANAGEMENT CO., LTD. | 8028 | 31 March, 2022 | 283 |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 58 | 31 March, 2022 | 0 |
| BOULDER HILL CAPITAL MANAGEMENT LP | 20700 | 31 March, 2022 | 20700 |
| KOLINSKY WEALTH MANAGEMENT, LLC | 3747 | 31 March, 2022 | -399 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30232 | 31 March, 2022 | 6010 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 435447 | 31 March, 2022 | -38613 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 83505 | 31 March, 2022 | 83505 |
| NEWBROOK CAPITAL ADVISORS LP | 846190 | 31 March, 2022 | 846190 |
| DRW SECURITIES, LLC | 3610 | 31 March, 2022 | 3610 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 8777 | 31 March, 2022 | -1074 |
| NORINCHUKIN BANK, THE | 8737 | 31 March, 2022 | 1900 |
| BELLEVUE ASSET MANAGEMENT, LLC | 45 | 31 March, 2022 | -5 |
| CLEAR STREET MARKETS LLC | 5472 | 31 March, 2022 | -11871 |
| 1832 ASSET MANAGEMENT L.P. | 1816800 | 31 March, 2022 | -140700 |
| BARCLAYS PLC | 1972794 | 31 March, 2022 | 1972794 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 3000 | 31 March, 2022 | 0 |
| ALBAR CAPITAL LTD | 75391 | 31 March, 2022 | -71581 |
| CASTLEVIEW PARTNERS, LLC | 248 | 31 March, 2022 | -40609 |
| GEODE CAPITAL MANAGEMENT, LLC | 11331632 | 31 March, 2022 | 605905 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 294910 | 31 March, 2022 | 28129 |
| CETERA ADVISOR NETWORKS LLC | 35482 | 31 March, 2022 | 4548 |
| INVESTMENT HOUSE LLC | 20645 | 31 March, 2022 | 3810 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 53186 | 31 March, 2022 | -475 |
| LENOX WEALTH ADVISORS, LLC | 37 | 31 March, 2022 | 15 |
| REGAL INVESTMENT ADVISORS LLC | 4086 | 31 March, 2022 | -380 |
| J. GOLDMAN & CO LP | 159000 | 31 March, 2022 | 159000 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 193725 | 31 March, 2022 | 3484 |
| BEACON POINTE ADVISORS, LLC | 65294 | 31 March, 2022 | 35873 |
| VECTORS RESEARCH MANAGEMENT, LLC | 2000 | 31 March, 2022 | 1000 |
| NAN SHAN LIFE INSURANCE CO., LTD. | 772462 | 31 March, 2022 | 0 |
| NATIXIS | 160549 | 31 March, 2022 | -563084 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 70000 | 31 March, 2022 | 70000 |
| QUADRANT CAPITAL GROUP LLC | 3059 | 31 March, 2022 | 328 |
| MARSICO CAPITAL MANAGEMENT LLC | 112007 | 31 March, 2022 | 0 |
| ENTERPRISE FINANCIAL SERVICES CORP | 11377 | 31 March, 2022 | -1615 |
| MACQUARIE GROUP LTD | 4230117 | 31 March, 2022 | -786993 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 73065 | 31 March, 2022 | -193706 |
| RAYMOND JAMES & ASSOCIATES | 509980 | 31 March, 2022 | -13820 |
| CANADA PENSION PLAN INVESTMENT BOARD | 234550 | 31 March, 2022 | -785615 |
| PUTNAM INVESTMENTS LLC | 3063810 | 31 March, 2022 | 183750 |
| FAIRFIELD, BUSH & CO. | 35 | 31 March, 2022 | 35 |
| LAFFER TENGLER INVESTMENTS | 15 | 31 March, 2022 | 15 |
| S SQUARED TECHNOLOGY, LLC | 205357 | 31 March, 2022 | 10000 |
| TOTEM POINT MANAGEMENT, LLC | 139735 | 31 March, 2022 | -19016 |
| AMERITAS INVESTMENT PARTNERS, INC. | 18563 | 31 March, 2022 | 496 |
| GMT CAPITAL CORP | 5600 | 31 March, 2022 | 0 |
| CRESSET ASSET MANAGEMENT, LLC | 27670 | 31 March, 2022 | -8140 |
| MBM WEALTH CONSULTANTS, LLC | 4000 | 31 March, 2022 | 4000 |
| WAHED INVEST LLC | 9924 | 31 March, 2022 | 331 |
| APOLLON WEALTH MANAGEMENT, LLC | 6552 | 31 March, 2022 | 675 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 362619 | 31 March, 2022 | -907654 |
| RHUMBLINE ADVISERS | 728762 | 31 March, 2022 | 46042 |
| MONETARY MANAGEMENT GROUP INC | 1250 | 31 March, 2022 | 0 |
| CI INVESTMENTS INC. | 256486 | 31 March, 2022 | -6341 |
| HOLDERNESS INVESTMENTS CO | 2896 | 31 March, 2022 | -84 |
| GOTHAM ASSET MANAGEMENT, LLC | 5135 | 31 March, 2022 | 2285 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 53926 | 31 March, 2022 | -217 |
| CONTOUR ASSET MANAGEMENT LLC | 1329863 | 31 March, 2022 | -14510 |
| CLEARBRIDGE INVESTMENTS, LLC | 973738 | 31 March, 2022 | -211323 |
| PATHSTONE FAMILY OFFICE, LLC | 16017 | 31 March, 2022 | -519 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1810635 | 31 March, 2022 | -48186 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 127155 | 31 March, 2022 | -17688 |
| PFS INVESTMENTS INC. | 20752 | 31 March, 2022 | 1951 |
| CORE WEALTH ADVISORS, INC. | 164 | 31 March, 2022 | 164 |
| GOLDEN STATE WEALTH MANAGEMENT, LLC | 4928 | 31 March, 2022 | 4928 |
| ETHIC INC. | 37958 | 31 March, 2022 | 4444 |
| WOODLINE PARTNERS LP | 253028 | 31 March, 2022 | 253028 |
| CERITY PARTNERS LLC | 5325 | 31 March, 2022 | -15197 |
| PRINCETON CAPITAL MANAGEMENT LLC | 22379 | 31 March, 2022 | -205 |
| CAPTRUST FINANCIAL ADVISORS | 16999 | 31 March, 2022 | 950 |
| HEADINVEST, LLC | 4727 | 31 March, 2022 | 380 |
| JUPITER ASSET MANAGEMENT LTD | 4073 | 31 March, 2022 | -3984 |
| MARINER, LLC | 45358 | 31 March, 2022 | 10049 |
| MAPLELANE CAPITAL, LLC | 1328000 | 31 March, 2022 | -330000 |
| CINCTIVE CAPITAL MANAGEMENT LP | 106239 | 31 March, 2022 | -15630 |
| SHEETS SMITH INVESTMENT MANAGEMENT | 12776 | 31 March, 2022 | 134 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 855 | 31 March, 2022 | 855 |
| KINGS POINT CAPITAL MANAGEMENT | 27983 | 31 March, 2022 | 1672 |
| JUNCTURE WEALTH STRATEGIES, LLC | 4551 | 31 March, 2022 | 0 |
| COVESTOR LTD | 473 | 31 March, 2022 | 157 |
| RAFFERTY ASSET MANAGEMENT, LLC | 2472575 | 31 March, 2022 | 44751 |
| SOUTHEAST ASSET ADVISORS INC. | 3500 | 31 March, 2022 | 0 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 12175 | 31 March, 2022 | 0 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21145 | 31 March, 2022 | -3964 |
| BDO WEALTH ADVISORS, LLC | 1400 | 31 March, 2022 | -115 |
| CORDATUS WEALTH MANAGEMENT LLC | 15877 | 31 March, 2022 | 125 |
| CAMBIAR INVESTORS LLC | 381194 | 31 March, 2022 | -357664 |
| OXBOW ADVISORS, LLC | 9759 | 31 March, 2022 | 2578 |
| FORCE HILL CAPITAL MANAGEMENT LP | 113960 | 31 March, 2022 | -23050 |
| NWK GROUP, INC. | 57268 | 31 March, 2022 | 57268 |
| FOURTHOUGHT FINANCIAL, LLC | 447 | 31 March, 2022 | 0 |
| TRYBE CAPITAL MANAGEMENT LP | 197474 | 31 March, 2022 | 0 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1687 | 31 March, 2022 | 1 |
| BENJAMIN EDWARDS INC | 1420 | 31 March, 2022 | 1420 |
| COLONIAL RIVER WEALTH MANAGEMENT, LLC | 6213 | 31 March, 2022 | -335 |
| VERITABLE, L.P. | 4859 | 31 March, 2022 | 540 |
| FEDERATED HERMES, INC. | 2220814 | 31 March, 2022 | -14407 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 25 | 31 March, 2022 | -122184 |
| AMALGAMATED FINANCIAL CORP. | 82382 | 31 March, 2022 | 82382 |
| CODEX CAPITAL, L.L.C. | 26000 | 31 March, 2022 | 26000 |
| POLAR CAPITAL HOLDINGS PLC | 2968605 | 31 March, 2022 | -356520 |
| CITADEL ADVISORS LLC | 2226024 | 31 March, 2022 | -3104296 |
| EATON VANCE MANAGEMENT | 458977 | 31 March, 2022 | 217220 |
| CIBC WORLD MARKETS CORP | 24426 | 31 March, 2022 | 6406 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6969 | 31 March, 2022 | 0 |
| GAGNON SECURITIES LLC | 13869 | 31 March, 2022 | 764 |
| NUVEEN ASSET MANAGEMENT, LLC | 8731153 | 31 March, 2022 | -218128 |
| ATONRA PARTNERS | 40839 | 31 March, 2022 | -8846 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1384039 | 31 March, 2022 | -71546 |
| RATHBONES GROUP PLC | 190728 | 31 March, 2022 | 46380 |
| JPMORGAN CHASE & CO | 9407006 | 31 March, 2022 | 1691701 |
| WEALTHSTREET INVESTMENT ADVISORS, LLC | 1700 | 31 March, 2022 | 0 |
| FUND MANAGEMENT AT ENGINE NO. 1 LLC | 7140 | 31 March, 2022 | 7140 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1259212 | 31 March, 2022 | -196728 |
| HOEY INVESTMENTS, INC | 500 | 31 March, 2022 | 500 |
| ROYAL BANK OF CANADA | 1379661 | 31 March, 2022 | -64000 |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 75000 | 31 March, 2022 | 29000 |
| SANDLER CAPITAL MANAGEMENT | 351561 | 31 March, 2022 | 149680 |
| JERICHO CAPITAL ASSET MANAGEMENT L.P. | 2319929 | 31 March, 2022 | 513720 |
| CIBC ASSET MANAGEMENT INC | 132931 | 31 March, 2022 | 6549 |
| POINT72 ASSET MANAGEMENT, L.P. | 1973206 | 31 March, 2022 | 936000 |
| BROOKFIELD ASSET MANAGEMENT INC. | 13102 | 31 March, 2022 | 13102 |
| ROBBINS FARLEY LLC | 75 | 31 March, 2022 | -25 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 293 | 31 March, 2022 | 0 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12527 | 31 March, 2022 | 4236 |
| FIDUCIARY TRUST CO | 17809 | 31 March, 2022 | -6552 |
| SCHOLTZ & COMPANY, LLC | 113919 | 31 March, 2022 | 1145 |
| ATRIA INVESTMENTS LLC | 14681 | 31 March, 2022 | 3167 |
| NFJ INVESTMENT GROUP, LLC | 12736 | 31 March, 2022 | 12736 |
| KB FINANCIAL PARTNERS, LLC | 250 | 31 March, 2022 | -462 |
| CENTERBOOK PARTNERS LP | 11131 | 31 March, 2022 | 11131 |
| SNOWDEN CAPITAL ADVISORS LLC | 14208 | 31 March, 2022 | 11759 |
| ZULLO INVESTMENT GROUP, INC. | 2530 | 31 March, 2022 | 10 |
| MASS AVE GLOBAL INC. | 12014 | 31 March, 2022 | 9145 |
| FORUM FINANCIAL MANAGEMENT, LP | 6324 | 31 March, 2022 | 386 |
| VIENNA ASSET MANAGEMENT LLC | 420 | 31 March, 2022 | 420 |
| ALPHA SQUARE GROUP S, LLC | 13000 | 31 March, 2022 | 8000 |
| ATRIA WEALTH SOLUTIONS, INC. | 38875 | 31 March, 2022 | 38875 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11844 | 31 March, 2022 | 6448 |
| XTX TOPCO LTD | 2808 | 31 March, 2022 | 2808 |
| LEGAL & GENERAL GROUP PLC | 4792496 | 31 March, 2022 | 363878 |
| DORSEY & WHITNEY TRUST CO LLC | 9508 | 31 March, 2022 | -173 |
| UBS GROUP AG | 3351936 | 31 March, 2022 | 309161 |
| AVALON INVESTMENT & ADVISORY | 395462 | 31 March, 2022 | 395462 |
| AMERIPRISE FINANCIAL INC | 9799855 | 31 March, 2022 | 90516 |
| VESTCOR INC | 13028 | 31 March, 2022 | -1307 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20020 | 31 March, 2022 | -9791 |
| VIRTU FINANCIAL LLC | 61516 | 31 March, 2022 | 6954 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 300 | 31 March, 2022 | -225 |
| INTEGRATED ADVISORS NETWORK LLC | 14233 | 31 March, 2022 | -810 |
| MONTAG & CALDWELL, LLC | 7884 | 31 March, 2022 | -6929 |
| SMITH, MOORE & CO. | 4877 | 31 March, 2022 | 522 |
| PITCAIRN CO | 2985 | 31 March, 2022 | 170 |
| KOREA INVESTMENT CORP | 2320377 | 31 March, 2022 | 114342 |
| GREENLEAF TRUST | 6233 | 31 March, 2022 | 1100 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 173045 | 31 March, 2022 | -180412 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 60171 | 31 March, 2022 | 2258 |
| IBEX INVESTORS LLC | 8100 | 31 March, 2022 | 8100 |
| CREATIVEONE WEALTH, LLC | 11476 | 31 March, 2022 | 595 |
| NOMURA HOLDINGS INC | 237291 | 31 March, 2022 | 154945 |
| GAMCO INVESTORS, INC. ET AL | 37188 | 31 March, 2022 | 12583 |
| GABELLI FUNDS LLC | 317311 | 31 March, 2022 | 28619 |
| ANALOG CENTURY MANAGEMENT LP | 299038 | 31 March, 2022 | -3620 |
| KEELEY-TETON ADVISORS, LLC | 9100 | 31 March, 2022 | 9100 |
| MONTAG A & ASSOCIATES INC | 65436 | 31 March, 2022 | -2161 |
| GUGGENHEIM CAPITAL LLC | 190398 | 31 March, 2022 | -51759 |
| CHECCHI CAPITAL ADVISERS, LLC | 4693 | 31 March, 2022 | 121 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 198100 | 31 March, 2022 | -23600 |
| JASPER RIDGE PARTNERS, L.P. | 11438 | 31 March, 2022 | 0 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4896 | 31 March, 2022 | 975 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 318562 | 31 March, 2022 | 134260 |
| EARNEST PARTNERS LLC | 346 | 31 March, 2022 | 0 |
| BANK OF NEW YORK MELLON CORP | 5946044 | 31 March, 2022 | -293343 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 300 | 31 March, 2022 | 0 |
| TRUVESTMENTS CAPITAL LLC | 10003 | 31 March, 2022 | 32 |
| MCF ADVISORS LLC | 2443 | 31 March, 2022 | 2443 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2354396 | 31 March, 2022 | 113403 |
| CREDIT SUISSE AG/ | 1408620 | 31 March, 2022 | -39424 |
| CRAWFORD INVESTMENT COUNSEL INC | 202243 | 31 March, 2022 | 65728 |
| LEE FINANCIAL CO | 30 | 31 March, 2022 | 0 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 276072 | 31 March, 2022 | 77560 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1802346 | 31 March, 2022 | 796724 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | 19233 | 31 March, 2022 | 19233 |
| ADVISOR GROUP HOLDINGS, INC. | 194848 | 31 March, 2022 | -179516 |
| FORSTA AP-FONDEN | 154300 | 31 March, 2022 | -34400 |
| BURNEY CO/ | 3879 | 31 March, 2022 | 3879 |
| KEEL POINT, LLC | 2870 | 31 March, 2022 | 75 |
| FENGHE FUND MANAGEMENT PTE. LTD. | 131900 | 31 March, 2022 | 49500 |
| MOORE CAPITAL MANAGEMENT, LP | 88471 | 31 March, 2022 | 33471 |
| GREAT LAKES ADVISORS, LLC | 4281 | 31 March, 2022 | -71 |
| TORONTO DOMINION BANK | 8610 | 31 March, 2022 | -849 |
| PNC FINANCIAL SERVICES GROUP, INC. | 38732 | 31 March, 2022 | 2625 |
| TWO SIGMA SECURITIES, LLC | 15311 | 31 March, 2022 | 8988 |
| ENSIGN PEAK ADVISORS, INC | 1015576 | 31 March, 2022 | -89029 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 489980 | 31 March, 2022 | 2588 |
| CEREDEX VALUE ADVISORS LLC | 1131100 | 31 March, 2022 | 753771 |
| DEUTSCHE BANK AG\ | 1152899 | 31 March, 2022 | -135987 |
| TAIREN CAPITAL LTD | 345582 | 31 March, 2022 | 270173 |
| SEGALL BRYANT & HAMILL, LLC | 2399689 | 31 March, 2022 | -103983 |
| COLONY GROUP LLC | 9325 | 31 March, 2022 | 9325 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4403477 | 31 March, 2022 | -882755 |
| VIDENT INVESTMENT ADVISORY, LLC | 58611 | 31 March, 2022 | -25951 |
| ENGINEERS GATE MANAGER LP | 9384 | 31 March, 2022 | -57828 |
| AQR CAPITAL MANAGEMENT LLC | 71659 | 31 March, 2022 | 17389 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 280512 | 31 March, 2022 | 280512 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 30417 | 31 March, 2022 | 8397 |
| AVION WEALTH | 500 | 31 March, 2022 | 0 |
| MAN GROUP PLC | 5762 | 31 March, 2022 | 5762 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 163608 | 31 March, 2022 | -14935 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 1129670 | 31 March, 2022 | 267470 |
| MARYLAND CAPITAL MANAGEMENT | 3421 | 31 March, 2022 | 502 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 1029315 | 31 March, 2022 | -101841 |
| ADVISOR PARTNERS LLC | 2866 | 31 March, 2022 | 451 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 16868 | 31 March, 2022 | 16868 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 161 | 31 March, 2022 | 0 |
| AMERITAS ADVISORY SERVICES, LLC | 9952 | 31 March, 2022 | -1436 |
| SANDY COVE ADVISORS, LLC | 23 | 31 March, 2022 | 0 |
| HUNTINGTON NATIONAL BANK | 1605 | 31 March, 2022 | -9 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 5741 | 31 March, 2022 | 1164 |
| MUTUAL ADVISORS, LLC | 10700 | 31 March, 2022 | 429 |
| AMERICAN INTERNATIONAL GROUP, INC. | 60171 | 31 March, 2022 | -1691 |
| HOWE & RUSLING INC | 74 | 31 March, 2022 | -8 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 364230 | 31 March, 2022 | -40249 |
| WESTOVER CAPITAL ADVISORS, LLC | 21056 | 31 March, 2022 | 14301 |
| BOOTHBAY FUND MANAGEMENT, LLC | 111704 | 31 March, 2022 | 16949 |
| MERCER GLOBAL ADVISORS INC /ADV | 9733 | 31 March, 2022 | 408 |
| KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 145212 | 31 March, 2022 | 47121 |
| LOGAN CAPITAL MANAGEMENT INC | 55 | 31 March, 2022 | 0 |
| HSBC HOLDINGS PLC | 200602 | 31 March, 2022 | -60749 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9846 | 31 March, 2022 | 943 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 8586 | 31 March, 2022 | -87 |
| COMMERCE BANK | 37701 | 31 March, 2022 | 1047 |
| CALIFORNIA FIRST LEASING CORP | 129500 | 31 March, 2022 | 6500 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 254506 | 31 March, 2022 | -127255 |
| BOKF, NA | 18517 | 31 March, 2022 | 3012 |
| BROWN BROTHERS HARRIMAN & CO | 717 | 31 March, 2022 | 0 |
| FRANKLIN RESOURCES INC | 3518732 | 31 March, 2022 | 892246 |
| CIGNA INVESTMENTS INC /NEW | 8849 | 31 March, 2022 | 2860 |
| SIGNATUREFD, LLC | 10175 | 31 March, 2022 | 1543 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 20345 | 31 March, 2022 | 90 |
| TOROSO INVESTMENTS, LLC | 12824 | 31 March, 2022 | 1502 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 12500 | 31 March, 2022 | 12500 |
| WINFIELD ASSOCIATES, INC. | 18271 | 31 March, 2022 | 0 |
| DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | 1163 | 31 March, 2022 | 1001 |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 112952 | 31 March, 2022 | -32130 |
| SSI INVESTMENT MANAGEMENT LLC | 3477 | 31 March, 2022 | -42 |
| HARTLINE INVESTMENT CORP/ | 483995 | 31 March, 2022 | 14614 |
| NAVELLIER & ASSOCIATES INC | 20761 | 31 March, 2022 | -272 |
| PEAK6 INVESTMENTS LLC | 260439 | 31 March, 2022 | 168108 |
| MATHER GROUP, LLC. | 3584 | 31 March, 2022 | 0 |
| EDGESTREAM PARTNERS, L.P. | 7567 | 31 March, 2022 | -4655 |
| MORGAN STANLEY | 2256918 | 31 March, 2022 | -1799139 |
| BAMCO INC /NY/ | 415 | 31 March, 2022 | 415 |
| MELVIN CAPITAL MANAGEMENT LP | 2982376 | 31 March, 2022 | -17624 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 180435 | 31 March, 2022 | 159972 |
| EP WEALTH ADVISORS, LLC | 9955 | 31 March, 2022 | 1202 |
| NEUBERGER BERMAN GROUP LLC | 4327734 | 31 March, 2022 | 50286 |
| SELDON CAPITAL LP | 1342 | 31 March, 2022 | 0 |
| AQUILA INVESTMENT MANAGEMENT LLC | 16000 | 31 March, 2022 | -18000 |
| WALLEYE CAPITAL LLC | 29637 | 31 March, 2022 | 26959 |
| BLACKROCK INC. | 70469759 | 31 March, 2022 | -284863 |
| ALLIANZ ASSET MANAGEMENT GMBH | 13263335 | 31 March, 2022 | -61919 |
| M HOLDINGS SECURITIES, INC. | 3859 | 31 March, 2022 | 3859 |
| SOLSTEIN CAPITAL, LLC | 4157 | 31 March, 2022 | 4060 |
| SIT INVESTMENT ASSOCIATES INC | 213221 | 31 March, 2022 | 9540 |
| EAGLE ASSET MANAGEMENT INC | 2233613 | 31 March, 2022 | 73853 |
| FRIESS ASSOCIATES LLC | 6886 | 31 March, 2022 | 371 |
| CONDOR CAPITAL MANAGEMENT | 11586 | 31 March, 2022 | 0 |
| SALEM INVESTMENT COUNSELORS INC | 92858 | 31 March, 2022 | -2732 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 118148 | 31 March, 2022 | 118148 |
| FORTITUDE ADVISORY GROUP L.L.C. | 785 | 31 March, 2022 | 0 |
| NATIONAL ASSET MANAGEMENT, INC. | 48362 | 31 March, 2022 | -193 |
| AGF INVESTMENTS INC. | 1272597 | 31 March, 2022 | -4438 |
| WINCH ADVISORY SERVICES, LLC | 50936 | 31 March, 2022 | -731 |
| FRED ALGER MANAGEMENT, LLC | 9692 | 31 March, 2022 | 9692 |
| D. E. SHAW & CO., INC. | 642986 | 31 March, 2022 | -993393 |
| UTAH RETIREMENT SYSTEMS | 150428 | 31 March, 2022 | 1900 |
| PRINCIPAL STREET PARTNERS, LLC | 3905 | 31 March, 2022 | 3905 |
| WEST FAMILY INVESTMENTS, INC. | 3703 | 31 March, 2022 | 0 |
| ERGOTELES LLC | 7280 | 31 March, 2022 | -404734 |
| CARMIGNAC GESTION | 804565 | 31 March, 2022 | 804565 |
| QUANTUM PRIVATE WEALTH, LLC | 25078 | 31 March, 2022 | 51 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 171 | 31 March, 2022 | 171 |
| CFS INVESTMENT ADVISORY SERVICES, LLC | 118680 | 31 March, 2022 | 118680 |
| PDT PARTNERS, LLC | 11308 | 31 March, 2022 | -7100 |
| CITIGROUP INC | 2637060 | 31 March, 2022 | -1087508 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 95528 | 31 March, 2022 | 14700 |
| PRUDENTIAL PLC | 173196 | 31 March, 2022 | 13067 |
| PRINCIPAL FINANCIAL GROUP INC | 420118 | 31 March, 2022 | -171368 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 220642 | 31 March, 2022 | 6966 |
| VESTOR CAPITAL, LLC | 650 | 31 March, 2022 | 0 |
| PENSERRA CAPITAL MANAGEMENT LLC | 524700 | 31 March, 2022 | -38358 |
| AO ASSET MANAGEMENT, LP | 352869 | 31 March, 2022 | -354956 |
| VERITION FUND MANAGEMENT LLC | 5512 | 31 March, 2022 | -17658 |
| INSIGHT ADVISORS, LLC/ PA | 9014 | 31 March, 2022 | 5096 |
| AMAZON COM INC | 225428 | 31 March, 2022 | 0 |
| NICHOLAS INVESTMENT PARTNERS, LP | 33926 | 31 March, 2022 | 6528 |
| IFP ADVISORS, INC | 1105 | 31 March, 2022 | 0 |
| MENDEL MONEY MANAGEMENT | 27935 | 31 March, 2022 | -360 |
| ANCORA ADVISORS, LLC | 7333 | 31 March, 2022 | -33 |
| CREATIVE PLANNING | 5418 | 31 March, 2022 | 5418 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 83655 | 31 March, 2021 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 13900 | 31 March, 2021 | N/A |
| PROFUND ADVISORS LLC | 84693 | 31 March, 2021 | N/A |
| Verition Fund Management LLC | 1285502 | 31 March, 2021 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 7500 | 31 March, 2021 | N/A |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 236989 | 31 March, 2021 | N/A |
| OPSEU Pension Plan Trust Fund | 19477 | 31 March, 2021 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 764806 | 31 March, 2021 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10790 | 31 March, 2021 | N/A |
| Illinois Municipal Retirement Fund | 16871 | 31 March, 2021 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 3986394 | 31 March, 2021 | N/A |
| State of New Jersey Common Pension Fund D | 397666 | 31 March, 2021 | N/A |
| FengHe Fund Management Pte. Ltd. | 515500 | 31 March, 2021 | N/A |
| IBM Retirement Fund | 22781 | 31 March, 2021 | N/A |
| SOROS FUND MANAGEMENT LLC | 75000 | 31 December, 2020 | N/A |
| iShares Automation & Robotics UCITS ETF | 1393920 | 31 August, 2020 | 1.95 |
| JPMorgan Diversified Return US Mid Cap Equity ETF | 16102 | 31 August, 2020 | 0.28 |
| UBS ETF MSCI USA UCITS ETF | 12732 | 31 August, 2020 | 0.08 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 10612 | 31 August, 2020 | 0.37 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 150898 | 31 August, 2020 | 0.06 |
| iShares Dow Jones U.S. ETF | 27170 | 31 August, 2020 | 0.08 |
| iShares Russell Mid-Cap Value ETF | 1307800 | 31 August, 2020 | 0.5 |
| First Trust Nasdaq Technology Dividend Index Fund | 84285 | 31 August, 2020 | 0.25 |
| Vanguard FTSE Social Index Fund | 235400 | 31 August, 2020 | 0.1 |
| TD U.S. Equity Index ETF | 15717 | 31 August, 2020 | 0.09 |
| VanEck Vectors Semiconductor ETF | 1185860 | 31 August, 2020 | 1.65 |
| Yuanta Global NextGen Communications ETF | 81507 | 31 August, 2020 | 1.38 |
| Handelsbanken USA Index Criteria | 80073 | 31 August, 2020 | 0.09 |
| iShares MSCI World ETF | 13896 | 31 August, 2020 | 0.06 |
| CSIF Equity US Blue | 36356 | 31 August, 2020 | 0.07 |
| iShares Russell Mid-Cap ETF | 1763340 | 31 August, 2020 | 0.32 |
| iShares Edge MSCI World Size Factor UCITS ETF | 24194 | 31 August, 2020 | 0.14 |
| iShares MSCI USA Size Factor ETF | 41691 | 31 August, 2020 | 0.2 |
| Schwab U.S. Large-Cap Value ETF | 357453 | 31 August, 2020 | 0.2 |
| UBS ETF MSCI World UCITS ETF | 14198 | 31 August, 2020 | 0.06 |
| Mackenzie US Large Cap Equity Index ETF | 12876 | 31 August, 2020 | 0.09 |
| iShares MSCI USA ESG Enhanced UCITS ETF | 11547 | 31 August, 2020 | 0.08 |
| iShares Core S&P Total U.S. Stock Market ETF | 542115 | 31 August, 2020 | 0.07 |
| Nuveen ESG Mid-Cap Value ETF | 76654 | 31 August, 2020 | 2.7 |
| CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 128435 | 31 August, 2020 | 0.06 |
| iShares MSCI North America UCITS ETF | 23158 | 31 August, 2020 | 0.09 |
| John Hancock Multifactor Technology ETF | 11648 | 31 August, 2020 | 1.04 |
| iShares MSCI USA ESG Screened UCITS ETF | 24932 | 31 August, 2020 | 0.09 |
| Handelsbanken Global Index Criteria | 74481 | 31 August, 2020 | 0.06 |
| SEI Institutional Managed - Large Cap Value Fund | 74411 | 31 August, 2020 | 0.23 |
| SEI Institutional Managed - Tax-Managed Managed Volatility | 26348 | 31 August, 2020 | 0.11 |
| iShares Electric Vehicles and Driving Technology UCITS ETF | 72342 | 31 August, 2020 | 2.3 |
| First Trust AlphaDEX US Technology Sector Index ETF | 15939 | 31 August, 2020 | 1.31 |
| SPDR Russell 1000 Momentum Focus ETF | 14652 | 31 August, 2020 | 0.17 |
| Vanguard ESG U.S. Stock ETF | 44517 | 31 August, 2020 | 0.09 |
| iShares MSCI World UCITS ETF (Acc) | 336753 | 31 August, 2020 | 0.05 |
| SEI Inst Mgd Large Cap Index Fund | 14672 | 31 August, 2020 | 0.08 |
| Vanguard Value Index Fund | 2220280 | 31 August, 2020 | 0.11 |
| Vanguard Mid-Cap Value Index Fund | 2897660 | 31 August, 2020 | 0.61 |
| Schwab 1000 Index ETF | 23246 | 31 August, 2020 | 0.08 |
| Fidelity MSCI Information Technology Index ETF | 331085 | 31 August, 2020 | 0.27 |
| Defiance Quantum ETF | 10516 | 31 August, 2020 | 1.2 |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 44078 | 31 August, 2020 | 0.08 |
| Schwab U.S. Broad Market ETF | 319810 | 31 August, 2020 | 0.08 |
| Direxion Daily Semiconductor Bull 3X Shares | 756797 | 31 August, 2020 | 2.1 |
| SSgA SPDR MSCI ACWI UCITS ETF | 22428 | 31 August, 2020 | 0.05 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | 18400 | 31 August, 2020 | 0.06 |
| iShares MSCI World UCITS ETF (Inc) | 63096 | 31 August, 2020 | 0.05 |
| Vanguard Tax-Managed Balanced Fund | 62986 | 31 August, 2020 | 0.08 |
| SEI Institutional Managed - Large Cap Fund | 114440 | 31 August, 2020 | 0.21 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 44048 | 31 August, 2020 | 0.09 |
| iShares MSCI World CHF Hedged UCITS ETF | 11872 | 31 August, 2020 | 0.06 |
| UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund | 12685 | 31 August, 2020 | 0.09 |
| CSIF III Equity World ex CH Index - Pension Fund | 60998 | 31 August, 2020 | 0.05 |
| iShares Morningstar Mid-Cap ETF | 195068 | 31 August, 2020 | 1.12 |
| iShares Russell 3000 ETF | 194519 | 31 August, 2020 | 0.07 |
| SEI Institutional Investments - Large Cap Index Fund | 37802 | 31 August, 2020 | 0.08 |
| iShares PHLX Semiconductor ETF | 2793870 | 31 August, 2020 | 2.95 |
| Defiance Next Gen Connectivity ETF | 302475 | 31 August, 2020 | 2.46 |
| Lyxor Core MSCI World (DR) UCITS ETF | 10061 | 31 August, 2020 | 0.06 |
| SPDR MSCI World Technology UCITS ETF | 22776 | 31 August, 2020 | 0.23 |
| SEI Catholic Values Equity Fund | 19007 | 31 August, 2020 | 0.28 |
| First Trust NASDAQ Semiconductor ETF | 102504 | 31 August, 2020 | 8.35 |
| Vanguard Total Stock Market Index Fund | 18688400 | 31 August, 2020 | 0.08 |
| CSIF III US Index Blue - Pension Fund D | 56117 | 31 August, 2020 | 0.09 |
| JPMorgan US Momentum Factor ETF | 12234 | 31 August, 2020 | 0.34 |
| iShares MSCI World EUR Hedged UCITS ETF | 53994 | 31 August, 2020 | 0.06 |
| iShares Russell 1000 ETF | 499125 | 31 August, 2020 | 0.08 |
| iShares MSCI ACWI UCITS ETF | 13252 | 31 August, 2020 | 0.05 |
| iShares MSCI USA B UCITS ETF | 14596 | 31 August, 2020 | 0.09 |
| iShares Russell 1000 Value ETF | 1592130 | 31 August, 2020 | 0.17 |
| Vanguard Information Technology Index Fund | 3023280 | 31 August, 2020 | 0.27 |
| Schwab U.S. Large-Cap ETF | 489497 | 31 August, 2020 | 0.08 |
| iShares Self-Driving EV and Tech ETF | 15323 | 31 August, 2020 | 1.59 |
| iShares MSCI USA Equal Weighted ETF | 10965 | 31 August, 2020 | 0.19 |
| Schwab Fundamental U.S. Large Company Index ETF | 51447 | 31 August, 2020 | 0.04 |
| UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund | 21821 | 31 August, 2020 | 0.19 |
| iShares Expanded Tech Sector ETF | 172359 | 31 August, 2020 | 0.23 |
| Vanguard Russell 1000 Value Index Fund | 166683 | 31 August, 2020 | 0.17 |
| HSBC MSCI World UCITS ETF | 21854 | 31 August, 2020 | 0.05 |
| John Hancock Multifactor Mid Cap ETF | 166302 | 31 August, 2020 | 0.41 |
| SEI Institutional Managed - Tax Managed Large Cap | 264770 | 31 August, 2020 | 0.27 |
| SPDR S&P Semiconductor ETF | 431648 | 31 August, 2020 | 3.04 |
| iShares ESG Aware MSCI USA ETF | 260438 | 31 August, 2020 | 0.11 |
| iShares MSCI ACWI ETF | 161295 | 31 August, 2020 | 0.05 |
| John Hancock Multifactor Large Cap ETF | 32761 | 31 August, 2020 | 0.14 |
| CSIF World ex CH Index Blue- Pension Fund | 27569 | 31 August, 2020 | 0.06 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 16746 | 31 August, 2020 | 0.2 |
| iShares Exponential Technologies ETF | 467071 | 31 August, 2020 | 0.67 |
| MSCI North America ex Controversial Weapons | 10088 | 31 August, 2020 | 0.08 |
| iShares U.S. Technology ETF | 513248 | 31 August, 2020 | 0.31 |
| SEI Inst Inv Extended Market Index Fund | 157457 | 31 August, 2020 | 0.48 |
| Wells Fargo Common Stock Fund | 454775 | 31 July, 2020 | 1.89 |
| Delaware Smid Cap Growth Fund | 2783250 | 31 July, 2020 | 3.29 |
| Proshares Ultra Semiconductors | 25881 | 31 July, 2020 | 1.72 |
| Swisscanto (CH) IPF I Index EF World ex CH | 25442 | 31 July, 2020 | 0.05 |
| KLP Aksjeusa Indeks USD | 25200 | 31 July, 2020 | 0.08 |
| ASI MyFolio Managed IV Fund | 25332 | 31 July, 2020 | 0.1 |
| TIAA-CREF Life Funds - Growth and Income Fund | 25225 | 31 July, 2020 | 0.59 |
| Vanguard Investments II Common Contractual Fund | 25215 | 31 July, 2020 | 0.05 |
| MassMutual Select BlackRock Global Allocation Fund | 16381 | 31 July, 2020 | 0.15 |
| Fidelity SAI US Momentum Index Fund | 16278 | 31 July, 2020 | 0.03 |
| Swisscanto (CH) Index Equity Fund USA | 19109 | 31 July, 2020 | 0.08 |
| Fidelity Series Large Cap Stock Fund | 437691 | 31 July, 2020 | 0.13 |
| John Hancock U.S. Quality Growth Fund | 435324 | 31 July, 2020 | 1.23 |
| Calvert US Mid Cap Core Responsible Index Fund | 10224 | 31 July, 2020 | 0.41 |
| Hartford Capital Appreciation HLS Fund | 431845 | 31 July, 2020 | 0.4 |
| MFS Technology Fund | 431589 | 31 July, 2020 | 0.86 |
| Vanguard SRI Global Stock Fund | 16146 | 31 July, 2020 | 0.06 |
| Transamerica U.S. Growth Fund | 426407 | 31 July, 2020 | 0.92 |
| Fidelity Diversified International K6 Fund | 423479 | 31 July, 2020 | 0.5 |
| Fidelity Select Wireless Portfolio | 419400 | 31 July, 2020 | 3.76 |
| SA Multi-Managed Large Cap Growth Portfolio | 20806 | 31 July, 2020 | 0.15 |
| Fidelity Advisor Semiconductors Fund | 410487 | 31 July, 2020 | 4.34 |
| MassMutual Select Blue Chip Growth Fund | 405080 | 31 July, 2020 | 0.37 |
| Fidelity Strategic Advisers Core Fund | 392215 | 31 July, 2020 | 0.05 |
| CREF Equity Index Account | 389335 | 31 July, 2020 | 0.07 |
| John Hancock VIT - Blue Chip Growth Trust | 386627 | 31 July, 2020 | 0.64 |
| Fidelity VIP Growth Opportunities Portfolio | 383270 | 31 July, 2020 | 0.63 |
| John Hancock VIT - Mid Cap Stock | 378362 | 31 July, 2020 | 1.74 |
| Fidelity NASDAQ Composite Index Fund | 376379 | 31 July, 2020 | 0.15 |
| Vanguard FTSE Dev World exUK Common Contractual Fd | 20986 | 31 July, 2020 | 0.06 |
| Yuanta STOXX Global Artificial Intelligence ETF | 19806 | 31 July, 2020 | 4.01 |
| Hartford Growth Opportunities Fund | 2335380 | 31 July, 2020 | 1.53 |
| TIAA Separate Account VA-1 Stock Index Account | 21197 | 31 July, 2020 | 0.07 |
| Fidelity Contrafund | 2315000 | 31 July, 2020 | 0.07 |
| Vanguard Mid-Cap Index Fund | 16274400 | 31 July, 2020 | 0.53 |
| Fidelity Advisor New Insights Fund | 347600 | 31 July, 2020 | 0.05 |
| Scout Mid Cap Fund | 343400 | 31 July, 2020 | 0.47 |
| Vanguard Mid-Cap Growth Index Fund | 2241350 | 31 July, 2020 | 0.48 |
| Invesco Oppenheimer VI Discovery Mid Cap Growth | 334211 | 31 July, 2020 | 1.17 |
| Fidelity OTC K6 Portfolio | 323441 | 31 July, 2020 | 1.16 |
| Fidelity Growth Company K6 Fund | 316760 | 31 July, 2020 | 0.21 |
| AllianzGI Artificial Intelligence & Tech Opps Fd | 310235 | 31 July, 2020 | 2.77 |
| Fidelity Advisor Mid Cap II Fund | 303600 | 31 July, 2020 | 0.9 |
| EQ Multimanager Technology Portfolio | 303175 | 31 July, 2020 | 0.72 |
| Fidelity VIP III Balanced Portfolio | 299100 | 31 July, 2020 | 0.31 |
| Fidelity Balanced Fund | 2178250 | 31 July, 2020 | 0.33 |
| Threadneedle (Lux) Global Technology | 290857 | 31 July, 2020 | 2.94 |
| TIAA-CREF Large Cap Value Index Fund | 289048 | 31 July, 2020 | 0.16 |
| Vanguard Variable Annuity - Mid-Cap Index | 280338 | 31 July, 2020 | 0.53 |
| Vanguard FTSE North America UCITS ETF | 21746 | 31 July, 2020 | 0.08 |
| Columbia Seligman Premium Technology Growth Fund | 274499 | 31 July, 2020 | 2.87 |
| Fidelity Contrafund K6 Fund | 266258 | 31 July, 2020 | 0.07 |
| Deka MSCI USA UCITS ETF | 10553 | 31 July, 2020 | 0.08 |
| Fidelity Advisor Growth Opportunities Fund | 2115880 | 31 July, 2020 | 0.55 |
| MFS Variable Insurance Trust II - Technology Portfolio | 19854 | 31 July, 2020 | 0.85 |
| Fidelity Advisor Balanced Fund | 252800 | 31 July, 2020 | 0.31 |
| Fidelity VIP Technology Portfolio | 251800 | 31 July, 2020 | 0.71 |
| Nationwide Fund | 251105 | 31 July, 2020 | 0.83 |
| Dimensional Global Value Fund | 10563 | 31 July, 2020 | 0.1 |
| Advanced Srs Mid-Cap Growth Port | 241760 | 31 July, 2020 | 0.65 |
| GAM Star Absolute Europe | 10580 | 31 July, 2020 | 1.24 |
| Fidelity Growth & Income Portfolio | 238500 | 31 July, 2020 | 0.14 |
| Schwab Total Stock Market Index Fund | 233124 | 31 July, 2020 | 0.08 |
| Vanguard Total World Stock Index Fund | 230710 | 31 July, 2020 | 0.04 |
| TIAA-CREF Large Cap Growth Fund | 1766620 | 31 July, 2020 | 1.01 |
| Standard Life Global Equity 50:50 Pension Fund | 228173 | 31 July, 2020 | 0.56 |
| Fidelity VIP Contrafund Portfolio | 224500 | 31 July, 2020 | 0.04 |
| Danske Invest Teknologi Indeks KL | 22006 | 31 July, 2020 | 0.24 |
| Fidelity Advisor Diversified International Fund | 217000 | 31 July, 2020 | 0.5 |
| DWS Global Income Builder Fund | 10800 | 31 July, 2020 | 0.09 |
| Vanguard US Equity Index Fund | 216702 | 31 July, 2020 | 0.08 |
| Invesco Oppenheimer Discovery Mid Cap Growth Fd | 1754540 | 31 July, 2020 | 1.17 |
| Schwab 1000 Index Fund | 214420 | 31 July, 2020 | 0.08 |
| First Trust Indxx NextG ETF | 213318 | 31 July, 2020 | 1.44 |
| Fidelity Diversified International Fund | 1719000 | 31 July, 2020 | 0.5 |
| Fidelity Select Technology Portfolio | 1694250 | 31 July, 2020 | 0.71 |
| CREF Global Equities Account | 19237 | 31 July, 2020 | N/A |
| AXA Framlington American Growth Fund R GBP | 208000 | 31 July, 2020 | 0.85 |
| PGIM Jennison Mid-Cap Growth Fund | 1650840 | 31 July, 2020 | 2.39 |
| Eurizon Azioni Internazionali | 206295 | 31 July, 2020 | 0.77 |
| Dimensional Funds ICVC International Value Fund | 22220 | 31 July, 2020 | 0.16 |
| Columbia Variable Portfolio-Contrarian Core Fund | 201815 | 31 July, 2020 | 0.5 |
| Neuberger Berman AMT Mid-Cap Growth Portfolio | 200000 | 31 July, 2020 | 1.39 |
| Fidelity Series Large Cap Value Index Fund | 199122 | 31 July, 2020 | 0.16 |
| Advanced Srs T Rowe Price Asset Allocation Port | 198490 | 31 July, 2020 | 0.09 |
| Fidelity Stock Selector All Cap Fund | 197042 | 31 July, 2020 | 0.08 |
| ACTIAM Responsible Index Fund Equity North America | 18903 | 31 July, 2020 | 0.09 |
| Calamos Strategic Total Return Fund | 190675 | 31 July, 2020 | 0.34 |
| First Trust Large Cap Growth Alphadex Fund | 190277 | 31 July, 2020 | 0.7 |
| Robeco QI Global Developed Enhanced Index Equities Fund | 18848 | 31 July, 2020 | 0.06 |
| Standard Life North American Equity Pension Fund | 188621 | 31 July, 2020 | 0.77 |
| Calamos Growth and Income Fund | 188350 | 31 July, 2020 | 0.42 |
| Hartford Global Growth HLS Fund | 184000 | 31 July, 2020 | 1.23 |
| AS SICAV I - Global Innovation Equity Fund | 182600 | 31 July, 2020 | 1.97 |
| Cambiar Opportunity Fund | 182000 | 31 July, 2020 | 3.07 |
| AST WEDGE Capital Mid-Cap Value Portfolio | 179473 | 31 July, 2020 | 2.62 |
| Fidelity VIP Mid Cap Portfolio | 1567600 | 31 July, 2020 | 0.9 |
| Vanguard Extended Market Index Fund | 9424340 | 31 July, 2020 | 0.48 |
| Invesco Oppenheimer Global Allocation Fund | 22558 | 31 July, 2020 | 0.09 |
| Fidelity OTC Portfolio | 7360350 | 31 July, 2020 | 1.15 |
| Fidelity Balanced K6 Fund | 22636 | 31 July, 2020 | 0.31 |
| MPF North America Equity Index-Pen | 165142 | 31 July, 2020 | 0.08 |
| Nuveen Mid Cap Value Fund | 164203 | 31 July, 2020 | 2.07 |
| Xtrackers MSCI USA UCITS ETF | 160960 | 31 July, 2020 | 0.08 |
| MML Mid Cap Growth Fund | 160000 | 31 July, 2020 | 1.55 |
| American Beacon Mid-Cap Value Fund | 159915 | 31 July, 2020 | 1.95 |
| Fidelity Puritan Fund | 5980380 | 31 July, 2020 | 1.13 |
| Vanguard Global Stock Index Fund | 159291 | 31 July, 2020 | 0.06 |
| DWS Vermogensmandat - Dynamik | 158999 | 31 July, 2020 | 0.46 |
| Gateway Fund | 156764 | 31 July, 2020 | 0.08 |
| Vanguard FTSE Developed World ex-UK Equity Index | 152725 | 31 July, 2020 | 0.06 |
| Columbia Var Port-Sel Mid Cap Value | 152600 | 31 July, 2020 | 2.05 |
| Columbia Contrarian Core Fund | 1352520 | 31 July, 2020 | 0.5 |
| VALIC Co I Blue Chip Growth Fund | 149501 | 31 July, 2020 | 0.61 |
| Fidelity Advisor Growth & Income Fund | 18500 | 31 July, 2020 | 0.14 |
| Janus Henderson Horizon Global Technology Fund | 1269350 | 31 July, 2020 | 1.35 |
| Fidelity Mid Cap Index Fund | 1199770 | 31 July, 2020 | 0.31 |
| Principal MidCap Growth Fund III | 143948 | 31 July, 2020 | 0.44 |
| Fidelity Series Opportunistic Insights Fund | 138600 | 31 July, 2020 | 0.07 |
| IST Globe Index | 15234 | 31 July, 2020 | 0.06 |
| Columbia Seligman Communications and Information Fund | 5869540 | 31 July, 2020 | 2.9 |
| Delphi Global | 136522 | 31 July, 2020 | 1.85 |
| Russell Investments Global Equity Pool | 22712 | 31 July, 2020 | 0.18 |
| Virtus Ceredex Mid-Cap Value Equity Fund | 1140000 | 31 July, 2020 | 1.44 |
| EQ/MFS Technology Portfolio | 132803 | 31 July, 2020 | 0.86 |
| Calvert US Large Cap Value Responsible Index Fund | 11093 | 31 July, 2020 | 0.06 |
| Fidelity Total Emerging Markets Fund | 11100 | 31 July, 2020 | 0.1 |
| DWS Invest Artificial Intelligence | 130000 | 31 July, 2020 | 0.78 |
| EQ/Large Cap Growth Managed Volatility Port | 128121 | 31 July, 2020 | 0.1 |
| State Street ACS North America Index Equity Fund | 127919 | 31 July, 2020 | 0.08 |
| EQ/Common Stock Index Portfolio | 127893 | 31 July, 2020 | 0.08 |
| Aberdeen Standard (Swiss) Fd Gl High Tech Eq Fd | 18500 | 31 July, 2020 | 2.06 |
| Columbia Seligman Global Technology Fund | 1069330 | 31 July, 2020 | 2.87 |
| TIAA-CREF Growth & Income Fund | 1052890 | 31 July, 2020 | 0.59 |
| Legal & General US Index Trust | 125393 | 31 July, 2020 | 0.09 |
| Transamerica WMC US Growth VP | 1034190 | 31 July, 2020 | 0.96 |
| Skandia Global Exponering | 11100 | 31 July, 2020 | 0.06 |
| Columbia Select Mid Cap Value Fund | 1025750 | 31 July, 2020 | 2.05 |
| Principal MidCap Growth Fund | 123439 | 31 July, 2020 | 2.44 |
| Fidelity NASDAQ Composite Index Tracking Stock | 122179 | 31 July, 2020 | 0.15 |
| Xtrackers MSCI World Information Technology UCITS ETF | 118548 | 31 July, 2020 | 0.26 |
| Fidelity ZERO Total Market Index Fund | 117659 | 31 July, 2020 | 0.08 |
| Fidelity Select Semiconductors Portfolio | 4677790 | 31 July, 2020 | 4.34 |
| EQ/Mid Cap Value Managed Volatility Portfolio | 108534 | 31 July, 2020 | 0.27 |
| Fidelity Total Market Index Fund | 1000150 | 31 July, 2020 | 0.08 |
| Fidelity Advisor Capital Development Fund | 107600 | 31 July, 2020 | 0.13 |
| Zwitserleven Wereld Aandelenfonds | 19648 | 31 July, 2020 | 0.02 |
| Wells Fargo Opportunity Fund | 906726 | 31 July, 2020 | 1.99 |
| Northern Trust World Custom ESG Equity Index Fund | 106518 | 31 July, 2020 | 0.06 |
| Fidelity Large Cap Value Index Fund | 105185 | 31 July, 2020 | 0.16 |
| Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd | 15390 | 31 July, 2020 | 0.05 |
| Globale Aktier Indeks KL | 11129 | 31 July, 2020 | 0.06 |
| Xtrackers Artificial Intelligence and Big Data UCITS ETF | 22802 | 31 July, 2020 | 1.01 |
| Columbia VP - Balanced Fund | 101770 | 31 July, 2020 | 0.5 |
| Segall Bryant & Hamill All Cap Fund | 100568 | 31 July, 2020 | 2.77 |
| Wells Fargo Specialized Technology Fund | 100410 | 31 July, 2020 | 0.61 |
| CREF Stock Account | 4654950 | 31 July, 2020 | 0.16 |
| Fidelity Advisor Series Growth Opportunities Fund | 99975 | 31 July, 2020 | 0.53 |
| AST Wellington Management Hedged Equity Portfolio | 99466 | 31 July, 2020 | 0.19 |
| Interfund Team Equity USA | 98184 | 31 July, 2020 | 0.17 |
| KLP AksjeGlobal Indeks I | 97539 | 31 July, 2020 | 0.06 |
| Calamos Global Equity Fund (U.S.) | 18000 | 31 July, 2020 | 0.73 |
| EQ/Large Cap Value Managed Volatility Port | 96200 | 31 July, 2020 | 0.1 |
| Eaton Vance Tax-Managed Growth Fund | 95391 | 31 July, 2020 | 0.02 |
| Fidelity Series Blue Chip Growth Fund | 4594680 | 31 July, 2020 | 2.87 |
| Nuveen Large Cap Select Fund | 11237 | 31 July, 2020 | 0.94 |
| MFS Mid Cap Value Fund | 2631990 | 31 July, 2020 | 1.02 |
| Wells Fargo VT Opportunity Fund | 94243 | 31 July, 2020 | 1.99 |
| Aquila Three Peaks Opportunity Growth Fund | 94046 | 31 July, 2020 | 1.57 |
| John Hancock Blue Chip Growth Fund | 823692 | 31 July, 2020 | 0.64 |
| Standard Life North American Trust | 92247 | 31 July, 2020 | 0.77 |
| State Street Small/Mid Cap Equity Index Portfolio | 91248 | 31 July, 2020 | 0.45 |
| TIAA-CREF Quant Large-Cap Value Fund | 91120 | 31 July, 2020 | 0.25 |
| MML Blue Chip Growth Fund | 90996 | 31 July, 2020 | 0.65 |
| Northern Trust World Equity Index CCF | 11303 | 31 July, 2020 | 0.06 |
| Penn Series - Large Growth Stock Fund | 90115 | 31 July, 2020 | 0.92 |
| Standard Life Overseas Equity Pension Fund | 89755 | 31 July, 2020 | 1.15 |
| Pacific Select Mid-Cap Equity Portfolio | 89730 | 31 July, 2020 | 0.46 |
| Vanguard Institutional Total Stock Market Index Fund | 804619 | 31 July, 2020 | 0.08 |
| Legal & General Global Technology Index Trust | 87435 | 31 July, 2020 | 0.28 |
| GAM Star Disruptive Growth Fund | 87199 | 31 July, 2020 | 1.25 |
| SA Columbia Technology Portfolio | 86875 | 31 July, 2020 | 3.03 |
| AST T. Rowe Price Growth Opportunities Portfolio | 86208 | 31 July, 2020 | 0.14 |
| Wilmington Large-Cap Strategy Fund | 11453 | 31 July, 2020 | 0.08 |
| MFS Mid Cap Value Portfolio | 85588 | 31 July, 2020 | 1.01 |
| Xtrackers MSCI World UCITS ETF | 85550 | 31 July, 2020 | 0.06 |
| Columbia Variable Portfolio - Seligman Global Technology Fund | 85075 | 31 July, 2020 | 2.87 |
| Vanguard Russell 1000 Index Fund | 84769 | 31 July, 2020 | 0.08 |
| John Hancock Funds II Mid Cap Stock Fund | 802422 | 31 July, 2020 | 1.74 |
| John Hancock VIT - Science & Tech. | 82700 | 31 July, 2020 | 0.33 |
| Eaton Vance Tax-Managed Global Buy Write Opportunities Fund | 82514 | 31 July, 2020 | 0.29 |
| Ohman Etisk Index USA | 15500 | 31 July, 2020 | 0.14 |
| Nuveen Dividend Value Fund | 793330 | 31 July, 2020 | 1.37 |
| BNY Mellon Mid Cap Multi-Strategy Fund | 79505 | 31 July, 2020 | 0.12 |
| Hartford Growth Opportunities HLS Fund | 790035 | 31 July, 2020 | 1.55 |
| Vanguard FTSE All-World UCITS ETF | 78831 | 31 July, 2020 | 0.05 |
| Fidelity Large Cap Stock Fund | 78777 | 31 July, 2020 | 0.13 |
| State Street World Index Equity Fund | 78755 | 31 July, 2020 | 0.06 |
| Eurizon Fund - Equity North America LTE | 23107 | 31 July, 2020 | 0.07 |
| DWS Vermogensmandat - Balance | 78159 | 31 July, 2020 | 0.37 |
| Thrivent Partner Growth Stock Portfolio | 77558 | 31 July, 2020 | 0.92 |
| First Trust US Equity Opportunities ETF | 787663 | 31 July, 2020 | 2.04 |
| Nykredit Invest Engros Global Opportunities | 77119 | 31 July, 2020 | 0.84 |
| CREF Growth Account | 3861260 | 31 July, 2020 | 0.45 |
| EQ/Fidelity Institutional AM Large Cap Port | 76700 | 31 July, 2020 | 0.34 |
| Calvert US Large Cap Core Responsible Index Fund | 75586 | 31 July, 2020 | 0.1 |
| Fidelity Worldwide Fund | 20000 | 31 July, 2020 | 0.03 |
| MassMutual Select Mid Cap Growth Fund | 3355520 | 31 July, 2020 | 1.46 |
| Nykredit Invest Taktisk Allokering | 11817 | 31 July, 2020 | 0.06 |
| Columbia Multi-Manager Value Strategies Fund | 71240 | 31 July, 2020 | 0.07 |
| Franklin K2 Alternative Strategies Fund | 71100 | 31 July, 2020 | 0.4 |
| Fidelity Puritan K6 Fund | 70651 | 31 July, 2020 | 1.1 |
| First Trust Technology Alphadex | 779717 | 31 July, 2020 | 1.29 |
| Naventi Offensiv | 69189 | 31 July, 2020 | 0.38 |
| Russell Investments World Equity Fund | 69096 | 31 July, 2020 | 0.16 |
| First Trust Large Cap Core Alphadex Fund | 67165 | 31 July, 2020 | 0.26 |
| SA T. Rowe Price Asset Allocation Growth Portfolio | 11865 | 31 July, 2020 | 0.18 |
| Fidelity Growth Company Fund | 2684990 | 31 July, 2020 | 0.19 |
| Eurizon Fund Equity USA | 776863 | 31 July, 2020 | 1.85 |
| Invesco FTSE RAFI US 1000 ETF | 65517 | 31 July, 2020 | 0.06 |
| Northern Trust World Custom ESG EUR Hedged Equity Index Fund | 63746 | 31 July, 2020 | 0.06 |
| Fidelity Extended Market Index Fund | 3156170 | 31 July, 2020 | 0.47 |
| NVIT Multi-Manager Mid Cap Value Fund | 62128 | 31 July, 2020 | 0.8 |
| SPP Aktiefond USA | 62009 | 31 July, 2020 | 0.08 |
| Standard Life Multi Asset Managed (20 60% Shares) Pension Fund | 61208 | 31 July, 2020 | 0.09 |
| TIAA-CREF Life Funds - Stock Index Fund | 11900 | 31 July, 2020 | 0.07 |
| Allianz Euro Balanced | 60000 | 31 July, 2020 | 0.29 |
| Threadneedle (Lux)-US Contrarian Core Equities | 58715 | 31 July, 2020 | 0.51 |
| C-QUADRAT AllStars aktiv | 11904 | 31 July, 2020 | 2.62 |
| AST Fidelity Institutional AMsm Quantitative Portfolio | 57973 | 31 July, 2020 | 0.1 |
| Pacific Select Technology Portfolio | 57818 | 31 July, 2020 | 0.85 |
| KPA Etisk Blandfond 2 | 57678 | 31 July, 2020 | 0.25 |
| Rydex Technology Fund | 12078 | 31 July, 2020 | 0.57 |
| Dunham Monthly Distribution Fund | 17540 | 31 July, 2020 | 0.39 |
| Principal LargeCap Growth Fund I | 747164 | 31 July, 2020 | 0.23 |
| Fidelity Series Emerging Markets Opportunities Fund | 723600 | 31 July, 2020 | 0.1 |
| Fidelity VIP Growth & Income Portfolio | 52800 | 31 July, 2020 | 0.14 |
| SPP Generation 60 tal | 23525 | 31 July, 2020 | 0.03 |
| ASI MyFolio Managed III Fund | 52579 | 31 July, 2020 | 0.07 |
| Schwab Fundamental US Large Company Index Fund | 52430 | 31 July, 2020 | 0.04 |
| Fidelity Advisor Diversified Stock Fund | 702241 | 31 July, 2020 | 1.12 |
| AllianzGI Diversified Income & Convertible Fund | 23700 | 31 July, 2020 | 0.73 |
| Fidelity ZERO Large Cap Index Fund | 51548 | 31 July, 2020 | 0.09 |
| Dimensional Funds ICVC - International Core Eq Fd | 17481 | 31 July, 2020 | 0.05 |
| Advanced Series MFS Growth Allocation Ptf | 23782 | 31 July, 2020 | 0.13 |
| Vanguard Tax-Managed Capital Appreciation Fund | 50594 | 31 July, 2020 | 0.02 |
| Vanguard Large-Cap Index Fund | 662407 | 31 July, 2020 | 0.09 |
| Raiffeisen Technologie Aktien | 50000 | 31 July, 2020 | 1.38 |
| Fidelity Mid Cap Value Index Fund | 49648 | 31 July, 2020 | 0.49 |
| Swisscanto (CH) IPF I Index Equity Fund USA | 49284 | 31 July, 2020 | 0.08 |
| Standard Life Inv Global SICAV Global Equity Fund | 49061 | 31 July, 2020 | 1.2 |
| Fidelity Advisor Technology Fund | 660561 | 31 July, 2020 | 0.7 |
| Strategic Advisers Fidelity US Total Stock Fund | 658011 | 31 July, 2020 | 0.07 |
| Lansforsakringar Global Index | 46936 | 31 July, 2020 | 0.06 |
| AMG TimesSquare Mid Cap Growth Fund | 650500 | 31 July, 2020 | 1.25 |
| SPP Generation 70 tal | 15319 | 31 July, 2020 | 0.03 |
| GAM Star Capital Appreciation US Equity | 12779 | 31 July, 2020 | 0.55 |
| Vanguard FTSE Developed Wld Common Contractual Fd | 13062 | 31 July, 2020 | 0.05 |
| Legal & General International Index Trust | 46254 | 31 July, 2020 | 0.06 |
| Candriam L Multi-Asset Income | 45695 | 31 July, 2020 | 1 |
| Invesco Dynamic Networking ETF | 45330 | 31 July, 2020 | 2.83 |
| Dimensional Global Core Equity | 45167 | 31 July, 2020 | 0.04 |
| Wilmington Global Alpha Equities Fund | 13075 | 31 July, 2020 | 0.24 |
| Columbia Balanced Fund | 637095 | 31 July, 2020 | 0.5 |
| Fidelity Series Growth Company Fund | 629241 | 31 July, 2020 | 0.19 |
| SIP World Equity Index (CHF Hedged) | 23822 | 31 July, 2020 | 0.06 |
| Omnis US Smaller Companies Fund | 43761 | 31 July, 2020 | 1.45 |
| SA Wellington Capital Appreciation Portfolio | 627444 | 31 July, 2020 | 1.43 |
| ASI Global Balanced Growth Fund | 42979 | 31 July, 2020 | 0.3 |
| Danske Invest Index USA Restricted - Accumulating KL | 42700 | 31 July, 2020 | 0.09 |
| Rydex Electronics Fund | 23905 | 31 July, 2020 | 2.35 |
| Candriam L Multi-Asset Income & Growth | 13085 | 31 July, 2020 | 0.64 |
| Hartford Capital Appreciation Fund | 624243 | 31 July, 2020 | 0.37 |
| OP-Amerikka Indeksi II A | 42151 | 31 July, 2020 | 0.08 |
| EQ/Goldman Sachs Mid Cap Value Portfolio | 42112 | 31 July, 2020 | 1.68 |
| ASI MyFolio Managed V Fund | 13110 | 31 July, 2020 | 0.12 |
| Fidelity Flex Large Cap Growth Fund | 41953 | 31 July, 2020 | 2.61 |
| Swisscanto (CH) MSCI World ex Switzerland Index | 13125 | 31 July, 2020 | 0.06 |
| Schwab US Large-Cap Value Index Fund | 14632 | 31 July, 2020 | 0.16 |
| VALIC Co I Science & Technology Fund | 611200 | 31 July, 2020 | 1.37 |
| BetaShares Global Sustainability Leaders ETF | 41188 | 31 July, 2020 | 0.29 |
| Schwab US Mid-Cap Index Fund | 40982 | 31 July, 2020 | 0.31 |
| ACTIAM Duurzaam Index Aandelenfonds NoordAmerika | 40911 | 31 July, 2020 | 0.07 |
| Ferique American Fund | 40730 | 31 July, 2020 | 0.41 |
| Swedbank Robur Technology | 2600000 | 31 July, 2020 | 1.46 |
| Fidelity Mid Cap Enhanced Index Fund | 40086 | 31 July, 2020 | 0.13 |
| Cambiar Aggressive Value Fund | 40000 | 31 July, 2020 | 3.56 |
| Neuberger Berman Mid Cap Growth Fund | 600000 | 31 July, 2020 | 1.39 |
| ASI MyFolio Managed II Fund | 15886 | 31 July, 2020 | 0.04 |
| VP Bank Risk Optimised ESG Equity USA | 13309 | 31 July, 2020 | 0.89 |
| Fidelity Blue Chip Growth K6 Fund | 2687650 | 31 July, 2020 | 2.57 |
| TIAA-CREF Life Funds - Growth Equity Fund | 38314 | 31 July, 2020 | 1.01 |
| Russell Investments World Equity II Fund | 37988 | 31 July, 2020 | 0.17 |
| Principal MidCap Value Fund I | 37930 | 31 July, 2020 | 0.06 |
| CSIF (IE) MSCI USA Blue UCITS ETF Fund | 37830 | 31 July, 2020 | 0.08 |
| Principal Variable Contract Large Cap Growth Account I | 37237 | 31 July, 2020 | 0.24 |
| State Street US Index Equity Fund | 37215 | 31 July, 2020 | 0.09 |
| Naventi Balanserad Flex | 37107 | 31 July, 2020 | 0.38 |
| AXA Framlington Global Technology Fund R GBP | 585000 | 31 July, 2020 | 1.48 |
| Vanguard Balanced Index Fund | 569255 | 31 July, 2020 | 0.08 |
| DNB Global Indeks | 36616 | 31 July, 2020 | 0.06 |
| SPP Global Plus | 17253 | 31 July, 2020 | 0.04 |
| TIAA-CREF Equity Index Fund | 544805 | 31 July, 2020 | 0.07 |
| Assenagon Funds - Value Small Cap Global Fund | 24329 | 31 July, 2020 | 0.41 |
| EB-Oeko-Aktienfonds | 35800 | 31 July, 2020 | 0.96 |
| Janus Henderson Global Technology Fund | 541834 | 31 July, 2020 | 1.34 |
| ASI American Income Equity Fund | 24433 | 31 July, 2020 | 0.52 |
| Calamos Growth Fund | 541394 | 31 July, 2020 | 1.36 |
| iShares WorldexSwitzerland Equity Index Fund (CH) | 13497 | 31 July, 2020 | 0.05 |
| Storebrand Global Indeks | 13644 | 31 July, 2020 | 0.05 |
| NT- North America Custom ESG Equity Idx UCITS FGR | 34073 | 31 July, 2020 | 0.08 |
| Cathay U.S. PHLX Semiconductor Sector ETF | 19166 | 31 July, 2020 | 2.94 |
| Vanguard Growth Index Fund | 2614240 | 31 July, 2020 | 0.08 |
| John Hancock VIT - Tot. Stock Mrkt. Index | 13764 | 31 July, 2020 | 0.07 |
| Fidelity Index World Fund | 32911 | 31 July, 2020 | 0.06 |
| PGIM Jennison Small Company Fund | 514428 | 31 July, 2020 | 1.13 |
| Principal LargeCap Value Fund III | 13764 | 31 July, 2020 | 0.03 |
| Danske Invest Technology Index Fund | 13831 | 31 July, 2020 | 0.24 |
| Vanguard Russell 3000 Index Fund | 32092 | 31 July, 2020 | 0.07 |
| Fidelity Series Total Market Index Fund | 512187 | 31 July, 2020 | 0.08 |
| Dimensional World Equity Fund | 31419 | 31 July, 2020 | 0.05 |
| EQ/T Rowe Price Growth Stock Portfolio | 507308 | 31 July, 2020 | 0.94 |
| Fidelity Advisor Large Cap Fund | 31201 | 31 July, 2020 | 0.14 |
| SW Multi-Manager International Equity Fund | 16859 | 31 July, 2020 | 0.02 |
| Nuveen S&P 500 Buy-Write Income Fund | 30694 | 31 July, 2020 | 0.08 |
| Arca 27 Azioni Estere | 14288 | 31 July, 2020 | 0.08 |
| Proshares Ultra Technology | 30498 | 31 July, 2020 | 0.29 |
| ASI American Unconstrained Equity Fund | 30188 | 31 July, 2020 | 1.16 |
| TIAA-CREF Mid Cap Value Fund | 504805 | 31 July, 2020 | 1.07 |
| Cleome Index USA Equities | 29917 | 31 July, 2020 | 0.09 |
| Fidelity Blue Chip Growth Fund | 26560800 | 31 July, 2020 | 2.63 |
| John Hancock Science & Technology Fund | 29370 | 31 July, 2020 | 0.33 |
| VALIC Co I Large Cap Core Fund | 25065 | 31 July, 2020 | 0.51 |
| AXA Premier VIP Multi Manager Aggressive Equity Portfolio | 28656 | 31 July, 2020 | 0.07 |
| Fidelity Series All-Sector Equity Fund | 497600 | 31 July, 2020 | 0.54 |
| AST T. Rowe Price Large Cap Growth Portfolio | 496064 | 31 July, 2020 | 0.57 |
| Russell Investments US Equity Pool | 13911 | 31 July, 2020 | 0.16 |
| Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH | 28028 | 31 July, 2020 | 0.06 |
| SA Multi-Managed Mid Cap Value Portfolio | 27814 | 31 July, 2020 | 0.51 |
| Russell Investments U.S. Equity Fund | 27389 | 31 July, 2020 | 0.18 |
| Swedbank Robur Access Glob | 27375 | 31 July, 2020 | 0.05 |
| AXA World Funds Framlington American Growth | 27200 | 31 July, 2020 | 0.86 |
| First Trust Multicap Growth Alphadex Fund | 16401 | 31 July, 2020 | 0.35 |
| Russell Investments Focused US Equity Pool | 14022 | 31 July, 2020 | 0.28 |
| Russell Investments Global Selective Equity Opps | 16400 | 31 July, 2020 | 0.08 |
| SPP Aktieindexfond Global Sustainability | 27012 | 31 July, 2020 | 0.05 |
| AllianzGI Technology Fund | 456760 | 31 July, 2020 | 0.91 |
| Storebrand Vekst | 26500 | 31 July, 2020 | 1.54 |
| Swedbank Robur Access USA | 26413 | 31 July, 2020 | 0.06 |
| EQ/Large Cap Value Index Portfolio | 26400 | 31 July, 2020 | 0.16 |
| DWS Variable Series II-DWS Small Mid Cap Value VIP | 26388 | 31 July, 2020 | 1.31 |
| L&G US Equity UCITS ETF Fund | 16395 | 31 July, 2020 | 0.09 |
| Fidelity Insights Investment Trust | 13200 | 30 June, 2020 | 0.01 |
| JNL/T. Rowe Price Mid-Cap Growth Fund | 2465000 | 30 June, 2020 | 1.59 |
| Thompson MidCap Fund | 18204 | 30 June, 2020 | 1.63 |
| IG Mackenzie Global Science & Technology Fund | 17200 | 30 June, 2020 | 0.51 |
| LVIP Dimensional US Core Equity 2 Fund | 16189 | 30 June, 2020 | 0.08 |
| Allianz Income And Growth | 2406700 | 30 June, 2020 | 0.83 |
| Wellington Global Quality Growth Fund | 2199290 | 30 June, 2020 | 1.1 |
| Carillon Eagle Mid Cap Growth Fund | 2083460 | 30 June, 2020 | 1.22 |
| Vanguard Mid-Cap Growth Fund | 1657340 | 30 June, 2020 | 1.37 |
| American Century Heritage Fund | 1616850 | 30 June, 2020 | 1.26 |
| BlackRock Technology Opportunities Fund | 1605280 | 30 June, 2020 | 1.52 |
| RobecoSAM Smart Energy Fund | 1550000 | 30 June, 2020 | 3.96 |
| Federated Hermes Kaufmann Fund | 1350000 | 30 June, 2020 | 0.64 |
| TD U.S. Blue Chip Equity Fund | 1075020 | 30 June, 2020 | 0.65 |
| Brown Advisory US Sustainable Growth Fund | 1009940 | 30 June, 2020 | 3.19 |
| Federated Hermes Kaufmann Large Cap Fund | 923000 | 30 June, 2020 | 0.82 |
| T. Rowe Price Institutional Large Cap Core Growth Fund | 871990 | 30 June, 2020 | 0.64 |
| USAA Science & Technology Fund | 865020 | 30 June, 2020 | 1.94 |
| Brown Advisory Global Leaders IE Fund | 800630 | 30 June, 2020 | 3.22 |
| Great-West T. Rowe Price Mid Cap Growth Fund | 785000 | 30 June, 2020 | 1.59 |
| TD U.S. Mid-Cap Growth Fund | 751000 | 30 June, 2020 | 1.6 |
| Columbia Global Technology Growth Fund | 695278 | 30 June, 2020 | 1.16 |
| Met Investors Series - T Rowe Price Mid Cap Growth Portfolio | 677000 | 30 June, 2020 | 1.59 |
| Brighthouse - T. Rowe Price Large Cap Growth | 645391 | 30 June, 2020 | 0.97 |
| Brown Advisory Global Leaders Fund | 599800 | 30 June, 2020 | 3.14 |
| AllianzGI Income & Growth Fund | 589800 | 30 June, 2020 | 1.06 |
| T Rowe Price PF - US Smaller Companies Equity | 559028 | 30 June, 2020 | 1.43 |
| Vanguard Global Capital Cycles Fund | 540400 | 30 June, 2020 | 1.91 |
| Wellington Us Research Equity | 526386 | 30 June, 2020 | 0.69 |
| Lord Abbett Mid Cap Stock Fund Inc. | 506613 | 30 June, 2020 | 1.54 |
| JNL/MFS Mid Cap Value Fund | 479922 | 30 June, 2020 | 1.23 |
| T.Rowe Price Global Allocation Fund | 10118 | 30 June, 2020 | 0.06 |
| T Rowe PF - US Large Cap Growth Equity Fd | 458089 | 30 June, 2020 | 0.6 |
| USAA Growth Fund | 457744 | 30 June, 2020 | 0.58 |
| VY T. Rowe Price Growth Equity Portfolio | 455667 | 30 June, 2020 | 0.97 |
| Brighthouse -Frontier Mid Cap Growth Portfolio | 452942 | 30 June, 2020 | 1.36 |
| Goldman Sachs Technology Opportunities Fund | 443550 | 30 June, 2020 | 2.39 |
| Goldman Sachs Mid Cap Value Fund | 442877 | 30 June, 2020 | 1.69 |
| Met Inv. Ser. Trust WMC Large Cap Research Portfolio | 430367 | 30 June, 2020 | 0.69 |
| USAA Aggressive Growth Fund | 355025 | 30 June, 2020 | 0.72 |
| T. Rowe Price Blue Chip Growth Portfolio | 353517 | 30 June, 2020 | 0.65 |
| Buffalo Discovery Fund | 351660 | 30 June, 2020 | 0.79 |
| JNL/Mellon Capital Info Tech Sector Fund | 337588 | 30 June, 2020 | 0.29 |
| SA Wellington Strategic Multi-Asset Portfolio | 10420 | 30 June, 2020 | 0.78 |
| T. Rowe Price Growth Stock Fund | 15975500 | 30 June, 2020 | 0.98 |
| Fidelity Balanced Private Pool | 10546 | 30 June, 2020 | 0.02 |
| Optimum Large Cap Growth Fund | 259375 | 30 June, 2020 | 0.5 |
| T. Rowe Price Blue Chip Growth Fund | 14705700 | 30 June, 2020 | 0.66 |
| Victory RS Mid Cap Growth Fund | 242260 | 30 June, 2020 | 1.68 |
| Goldman Sachs Growth Opportunities Fund | 237686 | 30 June, 2020 | 0.74 |
| Russell Investments US Strategic Equity Fund | 231677 | 30 June, 2020 | 0.29 |
| Brown Advisory US Mid-Cap Growth Fund | 230199 | 30 June, 2020 | 2.64 |
| T. Rowe Price Diversified Mid-Cap Growth Fund | 226807 | 30 June, 2020 | 0.44 |
| Blackrock Variable Series-BlackRock Global Allocation V.I. Fund | 216162 | 30 June, 2020 | 0.15 |
| Fidelity American Disciplined Equity Fund | 213280 | 30 June, 2020 | 1.27 |
| T. Rowe Price Mid-Cap Growth Portfolio | 212000 | 30 June, 2020 | 1.59 |
| Northwestern Mutual Growth Stock Portfolio | 208924 | 30 June, 2020 | 0.64 |
| Vanguard MSCI Index International Shares ETF | 206296 | 30 June, 2020 | 0.06 |
| American Century NT Heritage Fund | 192303 | 30 June, 2020 | 1.26 |
| T. Rowe Price Mid-Cap Growth Fund | 13750000 | 30 June, 2020 | 1.59 |
| T Rowe PF - US Blue Chip Equity Fd | 180841 | 30 June, 2020 | 0.66 |
| American Century VP Capital Appreciation Fund | 178833 | 30 June, 2020 | 1.26 |
| Aviva Investors International Index Tracking Fund | 10875 | 30 June, 2020 | 0.06 |
| Goldman Sachs Variable Ins. Mid Cap Value Fund | 165297 | 30 June, 2020 | 1.68 |
| Goldman Sachs Capital Growth Fund | 163048 | 30 June, 2020 | 0.66 |
| USAA 500 Index Fund | 153470 | 30 June, 2020 | 0.07 |
| Wellington Global Research Equity | 151774 | 30 June, 2020 | 1.55 |
| Eastspring Investments US High Tech Fund | 149161 | 30 June, 2020 | 4.98 |
| London Life Science & Technology Fund (G) | 147802 | 30 June, 2020 | 1.79 |
| Northwestern Mutual Large Cap Core Stock Portfolio | 147614 | 30 June, 2020 | 0.85 |
| VY T. Rowe Price Diversified Mid Cap Growth Portfolio | 146748 | 30 June, 2020 | 0.44 |
| Harbor Mid Cap Growth Fund | 145932 | 30 June, 2020 | 1.81 |
| Metropolitan Series-Wellington Balanced Portfolio | 145045 | 30 June, 2020 | 0.69 |
| United Global Quality Growth Fund | 138062 | 30 June, 2020 | 1.09 |
| T Rowe Price Spectrum Mod Growth Alloc Fund | 133330 | 30 June, 2020 | 0.19 |
| Fidelity NorthStar Fund | 130507 | 30 June, 2020 | 0.16 |
| T. Rowe Price Balanced Fund | 127815 | 30 June, 2020 | 0.15 |
| Marsico 21st Century Fund | 127202 | 30 June, 2020 | 1.69 |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 125911 | 30 June, 2020 | 0.44 |
| AllianzGI Equity & Convertible Income Fund | 124600 | 30 June, 2020 | 0.92 |
| Victory RS Science and Technology Fund | 123560 | 30 June, 2020 | 1.37 |
| PrivilEdge - Wellington Large Cap US Research | 116550 | 30 June, 2020 | 0.84 |
| SunAmerica Series T. Rowe Price Growth Stock Portfolio | 115396 | 30 June, 2020 | 0.97 |
| Nomura Global Equity Fund | 108335 | 30 June, 2020 | 1.24 |
| Voya Russell Mid Cap Index Portfolio | 107178 | 30 June, 2020 | 0.32 |
| T. Rowe Price Extended Equity Market Index Fund | 106703 | 30 June, 2020 | 0.44 |
| Victory RS Growth Fund | 103560 | 30 June, 2020 | 1.46 |
| Fidelity Emerging Markets Opportunities Instl Trust | 11129 | 30 June, 2020 | 0.11 |
| JNL/BlackRock Global Allocation Fund | 94528 | 30 June, 2020 | 0.16 |
| Lord Abbett Series Fund - Mid Cap Stock Portfolio | 93448 | 30 June, 2020 | 1.54 |
| Goldman Sachs Variable Ins. Large Cap Value Fund | 89188 | 30 June, 2020 | 0.79 |
| Goldman Sachs Large Cap Value Fund | 83403 | 30 June, 2020 | 0.8 |
| Master Extended Market Index Series-Quantitative Master Series LLC | 81661 | 30 June, 2020 | 0.42 |
| Eastspring Investments-Global Technology Fund | 81561 | 30 June, 2020 | 1.28 |
| T Rowe Price Spectrum Moderate Allocation Fund | 79456 | 30 June, 2020 | 0.16 |
| Neuberger Berman 5G Equity Securities Investment Trust Fund | 77423 | 30 June, 2020 | 3.21 |
| Goldman Sachs Equity Income Fund | 74804 | 30 June, 2020 | 0.82 |
| UniSector - HighTech | 70000 | 30 June, 2020 | 0.78 |
| TIAA-CREF Quant Small/Mid-Cap Equity Fund | 67343 | 30 June, 2020 | 0.38 |
| Fidelity Global Disciplined Equity Fund | 66600 | 30 June, 2020 | 1.4 |
| Goldman Sachs U.S. Equity Dividend And Premium Fund | 66000 | 30 June, 2020 | 0.09 |
| Lincoln Invesco V.I. Comstock RPM Fund;Standard | 12147 | 30 June, 2020 | 0.11 |
| Pyramis US Small/Mid Cap Core Trust | 12183 | 30 June, 2020 | 0.56 |
| Amundi Index MSCI North America | 53623 | 30 June, 2020 | 0.08 |
| Franklin Templeton SinoAm Global Healthcare Fund | 52274 | 30 June, 2020 | 2.2 |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 3032000 | 30 June, 2020 | 1.59 |
| T Rowe Price Spectrum Conservative Alloc Fund | 50347 | 30 June, 2020 | 0.12 |
| SA Multi-Managed Mid Cap Growth Portfolio | 50303 | 30 June, 2020 | 0.79 |
| Allianz US Equity Plus | 50000 | 30 June, 2020 | 1.24 |
| LBPAM Actions Monde | 12282 | 30 June, 2020 | 0.03 |
| M Capital Appreciation Fund | 47538 | 30 June, 2020 | 1.06 |
| AQR Large Cap Momentum Style Fund | 46864 | 30 June, 2020 | 0.21 |
| UBS U.S. Allocation Fund | 46731 | 30 June, 2020 | 1.06 |
| ClearBridge Mid Cap Growth Fund | 44741 | 30 June, 2020 | 1.82 |
| PMC Diversified Equity Fund | 43820 | 30 June, 2020 | 0.18 |
| Homestead Growth Fund | 43203 | 30 June, 2020 | 0.59 |
| SA T Rowe Price VCP Balanced | 42422 | 30 June, 2020 | 0.13 |
| BBVA Bolsa Desarrollo Sostenible ISR, FI | 41422 | 30 June, 2020 | 0.68 |
| Ibercaja Tecnologico FI | 39992 | 30 June, 2020 | 0.42 |
| Fidelity Global Large Cap Fund | 38788 | 30 June, 2020 | 1.4 |
| Aspiriant Risk-Managed Equity Allocation Fund | 38444 | 30 June, 2020 | 0.12 |
| Russell Investments Global Equity Fund | 36967 | 30 June, 2020 | 0.24 |
| Fidelity U.S. Growth Opportunities Class | 13433 | 30 June, 2020 | 0.6 |
| AZL Russell 1000 Value Index Fund | 36806 | 30 June, 2020 | 0.16 |
| USAA Small Cap Stock Fund | 36383 | 30 June, 2020 | 0.1 |
| Federated Hermes Kaufmann Fund II | 36300 | 30 June, 2020 | 0.77 |
| Russell Investment Funds - Multi-Style Equity Fund | 36268 | 30 June, 2020 | 0.29 |
| SEB Sustainable Global Exposure Fund | 36076 | 30 June, 2020 | 0.05 |
| Caixabank Comunicacion Mundial, FI | 35652 | 30 June, 2020 | 0.25 |
| JNL/T. Rowe Price Established Growth Fund | 2877070 | 30 June, 2020 | 0.99 |
| JNL/Mellon Capital S&P SMid 60 Fund | 13664 | 30 June, 2020 | 0.15 |
| Fidelity US Equity Private Pool | 33770 | 30 June, 2020 | 1.29 |
| United Income Focus Trust | 32843 | 30 June, 2020 | 0.23 |
| T. Rowe Price Total Equity Market Index Fund | 32601 | 30 June, 2020 | 0.06 |
| SEB Sustainable US Exposure Fund | 32047 | 30 June, 2020 | 0.09 |
| T Rowe Price Large-Cap Growth Fund | 2840860 | 30 June, 2020 | 0.57 |
| TD U.S. Index Fund | 30785 | 30 June, 2020 | 0.07 |
| MSCI USA Invesco ETF | 29993 | 30 June, 2020 | 0.09 |
| CL Science & Technology (London Capital) | 29596 | 30 June, 2020 | 1.81 |
| T. Rowe Price Tax-Efficient Equity Fund | 28578 | 30 June, 2020 | 0.17 |
| DFA U.S. Core Equity Fund | 28504 | 30 June, 2020 | 0.05 |
| LVIP Dimensional U.S. Core Equity 1 Fund | 28234 | 30 June, 2020 | 0.08 |
| Janus Henderson INTECH All-World Minimum Variance Core Fund | 28163 | 30 June, 2020 | 0.12 |
| Satrix World Equity Tracker Fund | 27535 | 30 June, 2020 | 0.07 |
| Amundi Index MSCI World | 27453 | 30 June, 2020 | 0.06 |
| DekaSpezial CF | 27264 | 30 June, 2020 | 0.2 |
| Invesco MSCI World UCITS ETF | 27142 | 30 June, 2020 | 0.06 |
| GWL Science & Technology Fund 9.01G | 27039 | 30 June, 2020 | 1.79 |
| Franklin K2 Alternative Strategies Fund (Lux) | 26877 | 30 June, 2020 | 0.17 |
| TETON Westwood SmallCap Equity Fund | 14200 | 30 June, 2020 | 1.67 |
| VY Columbia Contrarian Core Portfolio | 25990 | 30 June, 2020 | 0.51 |
| T. Rowe Price Sustainable US Large Cap Growth Equity Fund | 25012 | 30 June, 2020 | 0.59 |
| Quilter Investors Global Dynamic Equity Fund | 25000 | 30 June, 2020 | 0.18 |
| CPR Invest - Global Disruptive Opportunities | 2696950 | 30 June, 2020 | 3.13 |
| JNL/DFA U.S. Core Equity Fund | 24221 | 30 June, 2020 | 0.08 |
| Fidelity NorthStar Balanced Fund | 23579 | 30 June, 2020 | 0.15 |
| AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE | 23501 | 30 June, 2020 | 0.06 |
| Janus Henderson Opportunistic Alpha Fund | 23207 | 30 June, 2020 | 4.48 |
| Goldman Sachs Variable Ins. Growth Opportunities Fund | 14654 | 30 June, 2020 | 0.71 |
| Brown Advisory Sustainable Growth Fund | 2650040 | 30 June, 2020 | 3.13 |
| ASI Global Unconstrained Equity Fund | 22712 | 30 June, 2020 | 0.53 |
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 22073 | 30 June, 2020 | 0.17 |
| UBS Global Allocation Fund | 21513 | 30 June, 2020 | 0.4 |
| Equity Income Fund | 21477 | 30 June, 2020 | 0.37 |
| Brown Advisory Global Leaders Sustainable Fund | 21250 | 30 June, 2020 | 3.43 |
| Nordea Maailma Indeksirahasto B K | 21239 | 30 June, 2020 | 0.05 |
| T Rowe Price US Equity Research Fund | 14738 | 30 June, 2020 | 0.02 |
| American Century Strategic Allocation: Moderate | 15188 | 30 June, 2020 | 0.5 |
| DFA U.S. Vector Equity Fund | 20485 | 30 June, 2020 | 0.12 |
| Morgan Stanley Pathway Funds Large Cap Equity Fund | 19800 | 30 June, 2020 | 0.04 |
| BlackRock Cautious Portfolio Fund | 48334 | 31 May, 2020 | 0.11 |
| BPER International Sicav - Equity North America | 50560 | 31 May, 2020 | 2.27 |
| Vanguard International Shares Index Fund (Hedged)-AUD Class | 52170 | 31 May, 2020 | 0.05 |
| BlackRock Science and Technology Trust | 368005 | 31 May, 2020 | 1.53 |
| Paradigm Select Fund | 52725 | 31 May, 2020 | 5.72 |
| iShares Developed World ex Tobacco Index Fund (IE) | 19014 | 31 May, 2020 | 0.06 |
| BlackRock Strategic Income Opportunities Portfolio | 66600 | 31 May, 2020 | 0.05 |
| iShares North America Index Fund | 68975 | 31 May, 2020 | 0.08 |
| Danske Invest SICAV SRI Global | 10370 | 31 May, 2020 | 0.06 |
| BlackRock Dynamic Allocation Fund | 11596 | 31 May, 2020 | 0.08 |
| UBS (CH) Institutional Fund 2 - Equity USA Passive | 78351 | 31 May, 2020 | 0.09 |
| BlackRock Science and Technology Trust II | 836107 | 31 May, 2020 | 1.65 |
| Danske Invest Global Indeks KL | 19439 | 31 May, 2020 | 0.05 |
| UBS (Lux) Equity SICAV - USA Growth Sustainable | 102012 | 31 May, 2020 | 1.42 |
| NN Enhanced Index Sustainable Equity Fund DPF | 22779 | 31 May, 2020 | 0.13 |
| iShares Russell Mid-Cap Index Fund | 104816 | 31 May, 2020 | 0.3 |
| UBS (Lux) Equity Fund - Mid Caps USA (USD) | 135140 | 31 May, 2020 | 3.12 |
| ASR Amerika Aandelen Basisfonds | 19205 | 31 May, 2020 | 0.04 |
| BlackRock ACS US Equity Tracker Fund | 166100 | 31 May, 2020 | 0.09 |
| LF Majedie Global Equity Fund | 11012 | 31 May, 2020 | 0.6 |
| iShares Developed World Index Fund | 198820 | 31 May, 2020 | 0.05 |
| Destinations Small-Mid Cap Equity Fund | 204700 | 31 May, 2020 | 0.8 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 207303 | 31 May, 2020 | 0.08 |
| UBS (LUX) Equity SICAV USA Growth | 1166620 | 31 May, 2020 | 2.22 |
| ACS World ex UK Equity Tracker Fund | 221987 | 31 May, 2020 | 0.06 |
| UBS US Growth Fund | 265024 | 31 May, 2020 | 2.28 |
| Destinations Large Cap Equity Fund | 268089 | 31 May, 2020 | 0.22 |
| Fidelity Investment Funds Global Special Situations Fund | 279703 | 31 May, 2020 | 0.3 |
| Invesco Goldman Sachs Eq Factor Index World ETF | 14708 | 31 May, 2020 | 0.08 |
| BlackRock Armed Forces Charities Growth & Income Fund | 15964 | 31 May, 2020 | 0.14 |
| EQ Multimanager Mid Cap Growth Portfolio | 25394 | 31 May, 2020 | 0.34 |
| iShares Total U.S. Stock Market Index Fund | 25151 | 31 May, 2020 | 0.07 |
| UBS Global Solutions - Global Equities II | 14211 | 31 May, 2020 | 0.06 |
| BlackRock ACS 50:50 Global Equity Tracker Fund | 29200 | 31 May, 2020 | 0.01 |
| AEGON Equity Fund | 15811 | 31 May, 2020 | 0.03 |
| BSF Global Equity Absolute Return Fund | 15711 | 31 May, 2020 | 2.35 |
| Danske Invest SICAV Global Index | 30500 | 31 May, 2020 | 0.05 |
| UBS (Lux) KSS - Global Allocation (EUR) | 30605 | 31 May, 2020 | 0.54 |
| UBS (CH) Inst Fund - Equities USA Passive II | 19007 | 31 May, 2020 | 0.08 |
| UBS (CH) Inv Fd - Eq USA Passive | 32962 | 31 May, 2020 | 0.08 |
| NN Enhanced Index Sustainable Equity Fund A | 35213 | 31 May, 2020 | 0.13 |
| ACS World ESG Equity Tracker Fund | 36209 | 31 May, 2020 | 0.11 |
| ACS World Low Carbon EQ Tracker | 38430 | 31 May, 2020 | 0.06 |
| iShares Russell 1000 Large-Cap Index Fund | 351792 | 31 May, 2020 | 0.08 |
| Mercer Passive Global Equity Fund | 38962 | 31 May, 2020 | 0.05 |
| Standard Life Investments Global SICAV Global Absolute Retur | 41598 | 31 May, 2020 | 0.2 |
| NN Enhanced Index Sustainable Equity Fund | 42528 | 31 May, 2020 | 0.12 |
| Fidelity Advisor World Diversified Stock Fund | 23851 | 31 May, 2020 | 1.16 |
| HSBC FTSE ALL World Index Fund | 43792 | 31 May, 2020 | 0.05 |
| Scotia U.S. $ Balanced | 40011 | 30 April, 2020 | 3.08 |
| BGF World Technology Fund | 1542230 | 30 April, 2020 | 1.38 |
| DFA U.S. Large Cap Value Series | 1122780 | 30 April, 2020 | 0.13 |
| DFA U.S. Core Equity 2 Portfolio | 777058 | 30 April, 2020 | 0.09 |
| DFA U.S. Core Equity 1 Portfolio | 566671 | 30 April, 2020 | 0.07 |
| BlackRock Global Allocation Fund, Inc. | 500455 | 30 April, 2020 | 0.1 |
| Dynamic Premium Yield Fund | 450000 | 30 April, 2020 | 3.82 |
| Scotia Private Options Income Pool | 350000 | 30 April, 2020 | 4.09 |
| BGF Global Allocation Fund | 298100 | 30 April, 2020 | 0.1 |
| DFA T.A. U.S. Core Equity 2 Portfolio | 259076 | 30 April, 2020 | 0.08 |
| Vanguard International Shares Index Fund | 189284 | 30 April, 2020 | 0.04 |
| CIBC Atlas Mid Cap Equity Fund | 172523 | 30 April, 2020 | 0.7 |
| DFA Tax-Managed U.S. Marketwide Value Portfolio | 166418 | 30 April, 2020 | 0.08 |
| iShares North American Equity Index Fund (UK) | 159614 | 30 April, 2020 | 0.07 |
| Transamerica Large Growth | 137410 | 30 April, 2020 | 0.46 |
| BlackRock Dynamic Diversified Growth Fund | 129391 | 30 April, 2020 | 0.14 |
| John Hancock Seaport Long/Short Fund | 110683 | 30 April, 2020 | 0.53 |
| Dynamic Premium Yield PLUS Fund | 100049 | 30 April, 2020 | 1.07 |
| DFA Tax-Managed U.S. Equity Portfolio | 94766 | 30 April, 2020 | 0.07 |
| Public Tactical Allocation Fund | 77000 | 30 April, 2020 | 2.32 |
| DFA U.S. Vector Equity Portfolio | 73275 | 30 April, 2020 | 0.06 |
| DFA U.S. Sustainability Core 1 Portfolio | 66106 | 30 April, 2020 | 0.07 |
| Scotia Private Diversified International Equity Pool | 63400 | 30 April, 2020 | 0.69 |
| DFA US Large Cap Equity Portfolio | 55732 | 30 April, 2020 | 0.1 |
| iShares US Equity Index Fund (UK) | 51317 | 30 April, 2020 | 0.07 |
| Dynamic Alternative Managed Risk Private Pool Class | 43773 | 30 April, 2020 | 4.87 |
| BGF ESG Multi-Asset Fund | 38229 | 30 April, 2020 | 0.22 |
| Northern Trust North America Custom ESG Equity Index Fund | 34844 | 30 April, 2020 | 0.07 |
| DFA U.S. Social Core Equity 2 Portfolio | 31228 | 30 April, 2020 | 0.07 |
| BlackRock Balanced Managed Fund | 28932 | 30 April, 2020 | 0.2 |
| BSF Dynamic Diversified Growth Fund | 25965 | 30 April, 2020 | 0.08 |
| Aegon Mix Fund | 24569 | 30 April, 2020 | 0.03 |
| DFA VA U.S. Large Value Portfolio | 24233 | 30 April, 2020 | 0.14 |
| ProFund UltraSector Semiconductor Fund | 23311 | 30 April, 2020 | 1.52 |
| BGF Global Dynamic Equity Fund | 22866 | 30 April, 2020 | 0.12 |
| iShares World Equity Index Fund (LU) | 20703 | 30 April, 2020 | 0.04 |
| Scotia U.S. Opportunities Fund | 20362 | 30 April, 2020 | 3.39 |
| Old Westbury Multi-Asset Opportunities Fund | 19326 | 30 April, 2020 | 0.09 |
| SA U.S. Value Fund | 18929 | 30 April, 2020 | 0.1 |
| iShares North America Equity Index Fund (LU) | 12943 | 30 April, 2020 | 0.06 |
| CI Select U.S. Equity Managed Fund | 32700 | 31 March, 2020 | 0.17 |
| Fidelity Select Global Equity Institutional Trust | 42500 | 31 March, 2020 | 0.86 |
| Fidelity Select Global Plus All Cap Equity Institutional Trust | 45100 | 31 March, 2020 | 0.95 |
| Federated Unit Trust Inter Aktien LVM | 20917 | 31 March, 2020 | 0.58 |
| Leith Wheeler U.S. Equity Fund | 261100 | 31 March, 2020 | 2.68 |
| Janus Henderson Henderson Contrarian Fund | 3210770 | 31 March, 2020 | 3.48 |
| Synergy American Corporate Class | 33100 | 31 March, 2020 | 0.8 |
| Mediolanum Challenge Technology Equity L - A | 1538000 | 31 March, 2020 | 4.78 |
| Bridge Builder Small/Mid Cap Value Fund | 250115 | 31 March, 2020 | 0.13 |
| Schroder GAIA Contour Tech Equity | 240766 | 31 March, 2020 | 4.99 |
| Guardian Large Cap Disciplined Growth VIP Fund | 216735 | 31 March, 2020 | N/A |
| United-US Equity Growth Pool | 36828 | 31 March, 2020 | 1 |
| Leith Wheeler Balanced Fund | 20400 | 31 March, 2020 | 0.77 |
| BOC-Prudential North America Index Fund | 22199 | 31 March, 2020 | 0.08 |
| United - US Equity Growth Corporate Class | 46455 | 31 March, 2020 | 1.02 |
| Florida State Board Administration Fund | 1017570 | 31 March, 2020 | 0.03 |
| KP Large Cap Equity Fund | 131806 | 31 March, 2020 | 0.11 |
| Bridge Builder Small/Mid Cap Growth Fund | 688380 | 31 March, 2020 | 0.41 |
| Synergy Canadian Corporate Class | 56300 | 31 March, 2020 | 0.24 |
| Global Atlantic Wellington Research Managed Risk Portfolio | 56491 | 31 March, 2020 | 0.5 |
| Synergy Global Corporate Class Fund | 17700 | 31 March, 2020 | 0.59 |
| CIBC U.S. Broad Market Index Fund | 24441 | 31 March, 2020 | 0.06 |
| BlackRock International V.I. Fund | 61363 | 31 March, 2020 | 2.03 |
| Fidelity Blue Chip Growth Institutional Trust | 102442 | 31 March, 2020 | 2.6 |
| New Capital Strategic Portfolio UCITS Fund | 71330 | 31 March, 2020 | 1.4 |
| Neuberger Berman Uncorrelated Strategies Fund | 11671 | 31 March, 2020 | 0.06 |
| Berkshire Focus Fund | 580160 | 31 March, 2020 | 3.9 |
| Bridge Builder Large Cap Value Fund | 3062420 | 31 March, 2020 | 0.84 |
| Fidelity Emerging Markets Equity Multi-Asset Base Fund | 26100 | 31 March, 2020 | 0.11 |
| BlackRock International Fund | 461425 | 31 March, 2020 | 2.03 |
| Canada Pension Plan Investment Board | 412000 | 31 March, 2020 | 0.01 |
| Aberdeen Standard Global Technology Fund | 27100 | 31 March, 2020 | 1.99 |
| Mediolanum Challenge international Equity | 294469 | 31 March, 2020 | 0.67 |
| Fidelity U.S. Large Cap Core Institutional Trust | 28170 | 31 March, 2020 | 1.45 |
| Stichting Pensioenfonds ABP | 2046920 | 31 March, 2020 | 0.03 |
| L&G US Equity (Responsible Exclusions) UCITS ETF | 21728 | 29 February, 2020 | 0.06 |
| SMDS US Technology Innovators Fund | 40554 | 29 February, 2020 | 0.51 |
| NT- North America Equity Index UCITS FGR | 41798 | 29 February, 2020 | 0.06 |
| Royal London US Tracker Fund | 178174 | 29 February, 2020 | 0.05 |
| CSIF (Lux) Equity US ESG Blue | 17463 | 29 February, 2020 | 0.1 |
| UBS US Growth Equity Risk Control Fund | 17400 | 29 February, 2020 | 1.19 |
| PI CH-North American Equities Tracker US TE-IX USD | 60500 | 29 February, 2020 | 0.05 |
| Aberdeen Income Builder Fund | 46692 | 31 January, 2020 | 2.42 |
| Nomura Foreign Equity Index B Course (Wrap) | 14412 | 31 January, 2020 | 0.04 |
| Daiwa DC Daiwa Foreign Equity Index | 10921 | 31 December, 2019 | 0.04 |
| Taishin Global Disruptive Innovation Fund | 17073 | 31 December, 2019 | 1.8 |
| ALPS/WMC Research Value Fund;A | 17471 | 31 December, 2019 | N/A |
| Public Islamic Savings Fund | 18000 | 31 December, 2019 | N/A |
| MUKAM Global Smart Innovation Open (Annual Settlement) | 20540 | 31 December, 2019 | 0.82 |
| Kiwoom Asset Global 5G Network Fund (H)[Equity] | 15000 | 31 December, 2019 | 1.77 |
| ICBCCS Global China Opportunity Equity Fund | 24181 | 31 December, 2019 | 0.62 |
| RBC Life Science & Technology Fund | 25000 | 31 December, 2019 | 0.18 |
| LVIP JPMorgan Mid Cap Value Managed Volatility Fund | 25140 | 31 December, 2019 | N/A |
| ICBCCS Global Selective Equity Fund | 31765 | 31 December, 2019 | 1.08 |
| Iman Fund | 33800 | 31 December, 2019 | N/A |
| Wellington Global Select Cap Appreciation Fund | 38693 | 31 December, 2019 | 1.49 |
| Allianz Selection Income and Growth | 40200 | 31 December, 2019 | 0.97 |
| RBC Global Technology Fund | 41959 | 31 December, 2019 | 0.56 |
| Amundi HK - Disruptive Opportunities Equity Fund | 46393 | 31 December, 2019 | 3.01 |
| Statens Pensjonsfond Utland | 5396760 | 31 December, 2019 | 0.02 |
| SMDS SMAM DC Foreign Equity Index Fund S | 12886 | 31 December, 2019 | 0.04 |
| Fidelity U.S. Equity Investment Trust | 46770 | 31 December, 2019 | 1.25 |
| MUKAM Global Smart Innovation Open (Semi-annual Settlement) | 55528 | 31 December, 2019 | 0.82 |
| Korea Investment Wellington Global Quality Fund H(Equity) | 56962 | 31 December, 2019 | 1.07 |
| Baloise Fund Invest (Lux) BFI Equity Fund (EUR) | 58324 | 31 December, 2019 | 0.42 |
| LVIP Blended Mid Cap Managed Volatility Fund | 77374 | 31 December, 2019 | N/A |
| Allianz Global Investors Income and Growth Fund | 85667 | 31 December, 2019 | 1.19 |
| RBC Private U.S. Large-Cap Value Equity Pool | 90494 | 31 December, 2019 | 1.05 |
| Fidelity US Blue Chip Equity Fund | 94749 | 31 December, 2019 | N/A |
| Caisse de depot et Placement du Quebec | 96700 | 31 December, 2019 | N/A |
| LVIP Blended Large Cap Growth Managed Volatility Fund | 123709 | 31 December, 2019 | N/A |
| Tredje AP Fonden | 130993 | 31 December, 2019 | 0.02 |
| Anima Selezione Globale | 178000 | 31 December, 2019 | 0.53 |
| Anima Fondo Trading | 240000 | 31 December, 2019 | 1.28 |
| INTECH U.S. Managed Volatility Fund | 335800 | 31 December, 2019 | N/A |
| Stichting Pensioenfonds Zorg en Welzijn | 433041 | 31 December, 2019 | 0.02 |
| Polar Capital Global Technology Fund | 1229290 | 31 December, 2019 | N/A |
| United International Growth Fund | 16619 | 31 December, 2019 | 1.11 |
| Daiwa Foreign Equity Index Mother Fund | 18100 | 18 December, 2019 | 0.04 |
| Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund | 20294 | 30 November, 2019 | 0.04 |
| AZL Blackrock Global Allocation Fund | 10215 | 30 September, 2019 | N/A |
| SMDS Global AI Fund | 2026290 | 30 September, 2019 | N/A |
| Vitruvius US Equity | 17274 | 30 September, 2019 | N/A |
| SMDS Global AI Fund (Hedged) | 326361 | 30 September, 2019 | N/A |
| OkasanAM US Bio&Technology Equity Open | 67005 | 30 September, 2019 | N/A |
| ProCapture Global AC Index Fund - Accumulating KL | 14300 | 30 September, 2019 | N/A |
| Public Lifestyle & Technology Fund | 16000 | 31 August, 2019 | N/A |
| VTWM Special Funds - US Leaders Equity Fund | 13500 | 31 July, 2019 | N/A |
| Old Mutual Multi-Style Global Eqty | 23822 | 31 July, 2019 | N/A |
| MassMutual Select Equity Asset Fund | 18700 | 30 June, 2019 | N/A |
| Mercer US Large Cap Equity Fund | 48900 | 30 June, 2019 | N/A |
| Goldman Sachs Multi-Manager US Sm Cp Eqty | 34187 | 30 April, 2019 | N/A |
| Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan | 26496 | 30 April, 2019 | N/A |
| Fidelity Information Technology Central Fund | 1794580 | 31 March, 2019 | N/A |
| British Columbia Investment Management Corp | 171055 | 31 March, 2019 | N/A |
| Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt | 32490 | 28 February, 2019 | N/A |
| Managed Account Series-Mid Cap Value Opportunities Portfolio | 34669 | 28 February, 2019 | N/A |
| Vanguard Index Hedged International Shares Fund | 46681 | 31 December, 2018 | N/A |
| Wellington Multi-Asset Absolute Return Fund | 14110 | 31 December, 2018 | N/A |
| KBL Key Fund | 74992 | 30 November, 2018 | N/A |
| State Street Foreign Equity Index Open Mother Fund | 22900 | 30 November, 2018 | N/A |
| Fidelity Balance Mother Fund (Japan) | 13930 | 30 November, 2018 | N/A |
| Essential Portfolio Selection-US Equity (DUP) | 74992 | 30 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| MRVL | 3 August, 2022 | 0001697033 | 92203 | 0001835632 | Christman Dan | D | 4 | 14000 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001787184 | 14434 | 0001835632 | Jarnac Dean E Jr. | D | 4 | 1312 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001787184 | 9687 | 0001835632 | Jarnac Dean E Jr. | D | 4 | 1384 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001787184 | 6959 | 0001835632 | Jarnac Dean E Jr. | D | 4 | 2319 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001787184 | 63128 | 0001835632 | Jarnac Dean E Jr. | D | 4 | 651 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001787184 | 63779 | 0001835632 | Jarnac Dean E Jr. | A | 4 | 1312 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001787184 | 62467 | 0001835632 | Jarnac Dean E Jr. | D | 4 | 687 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001787184 | 63154 | 0001835632 | Jarnac Dean E Jr. | A | 4 | 1384 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001787184 | 61770 | 0001835632 | Jarnac Dean E Jr. | D | 4 | 1150 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001787184 | 62920 | 0001835632 | Jarnac Dean E Jr. | A | 4 | 2319 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001676204 | 24057 | 0001835632 | Koopmans Chris | D | 4 | 2186 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001676204 | 15036 | 0001835632 | Koopmans Chris | D | 4 | 1366 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001676204 | 9687 | 0001835632 | Koopmans Chris | D | 4 | 1384 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001676204 | 6959 | 0001835632 | Koopmans Chris | D | 4 | 2319 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001676204 | 114534 | 0001835632 | Koopmans Chris | D | 4 | 1084 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001676204 | 115618 | 0001835632 | Koopmans Chris | A | 4 | 2186 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001676204 | 113432 | 0001835632 | Koopmans Chris | D | 4 | 678 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001676204 | 114110 | 0001835632 | Koopmans Chris | A | 4 | 1366 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001676204 | 112744 | 0001835632 | Koopmans Chris | D | 4 | 687 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001676204 | 113431 | 0001835632 | Koopmans Chris | A | 4 | 1384 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001676204 | 112047 | 0001835632 | Koopmans Chris | D | 4 | 1150 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001676204 | 113197 | 0001835632 | Koopmans Chris | A | 4 | 2319 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001464251 | 18042 | 0001835632 | YOUSEFI NARIMAN | D | 4 | 1640 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001464251 | 281906 | 0001835632 | YOUSEFI NARIMAN | D | 4 | 864 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001464251 | 282770 | 0001835632 | YOUSEFI NARIMAN | A | 4 | 1640 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001381430 | 67657 | 0001835632 | MURPHY MATTHEW J | D | 4 | 6150 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001381430 | 52618 | 0001835632 | MURPHY MATTHEW J | D | 4 | 7516 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001381430 | 44732 | 0001835632 | MURPHY MATTHEW J | D | 4 | 14911 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001381430 | 688873 | 0001835632 | MURPHY MATTHEW J | D | 4 | 2678 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001381430 | 691551 | 0001835632 | MURPHY MATTHEW J | A | 4 | 6150 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001381430 | 685401 | 0001835632 | MURPHY MATTHEW J | D | 4 | 3319 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001381430 | 688720 | 0001835632 | MURPHY MATTHEW J | A | 4 | 7516 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001381430 | 681204 | 0001835632 | MURPHY MATTHEW J | D | 4 | 6331 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001381430 | 687535 | 0001835632 | MURPHY MATTHEW J | A | 4 | 14911 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001697033 | 24057 | 0001835632 | Christman Dan | D | 4 | 2186 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001697033 | 7518 | 0001835632 | Christman Dan | D | 4 | 683 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001697033 | 11301 | 0001835632 | Christman Dan | D | 4 | 1615 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001697033 | 7953 | 0001835632 | Christman Dan | D | 4 | 2651 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001697033 | 40635 | 0001835632 | Christman Dan | D | 4 | 1084 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001697033 | 41719 | 0001835632 | Christman Dan | A | 4 | 2186 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001697033 | 39533 | 0001835632 | Christman Dan | D | 4 | 339 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001697033 | 39872 | 0001835632 | Christman Dan | A | 4 | 683 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001697033 | 39189 | 0001835632 | Christman Dan | D | 4 | 801 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001697033 | 39990 | 0001835632 | Christman Dan | A | 4 | 1615 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001697033 | 38375 | 0001835632 | Christman Dan | D | 4 | 1315 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001697033 | 39690 | 0001835632 | Christman Dan | A | 4 | 2651 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001635800 | 8420 | 0001835632 | Meintjes Willem A | D | 4 | 765 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001635800 | 3768 | 0001835632 | Meintjes Willem A | D | 4 | 538 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001635800 | 3480 | 0001835632 | Meintjes Willem A | D | 4 | 1159 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001635800 | 81412 | 0001835632 | Meintjes Willem A | D | 4 | 308 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001635800 | 81720 | 0001835632 | Meintjes Willem A | A | 4 | 765 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001635800 | 80955 | 0001835632 | Meintjes Willem A | D | 4 | 213 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001635800 | 81168 | 0001835632 | Meintjes Willem A | A | 4 | 538 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001635800 | 80630 | 0001835632 | Meintjes Willem A | D | 4 | 497 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001635800 | 81127 | 0001835632 | Meintjes Willem A | A | 4 | 1159 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001452385 | 28867 | 0001835632 | Hu Jean X. | D | 4 | 2624 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001452385 | 17221 | 0001835632 | Hu Jean X. | D | 4 | 2460 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001452385 | 11929 | 0001835632 | Hu Jean X. | D | 4 | 3976 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001452385 | 233381 | 0001835632 | Hu Jean X. | D | 4 | 1111 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001452385 | 234492 | 0001835632 | Hu Jean X. | A | 4 | 2624 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001452385 | 231868 | 0001835632 | Hu Jean X. | D | 4 | 1005 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001452385 | 232873 | 0001835632 | Hu Jean X. | A | 4 | 2460 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001452385 | 230413 | 0001835632 | Hu Jean X. | D | 4 | 1738 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001452385 | 232151 | 0001835632 | Hu Jean X. | A | 4 | 3976 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001680691 | 34881 | 0001835632 | Hussain Muhammad Raghib | D | 4 | 3171 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001680691 | 23140 | 0001835632 | Hussain Muhammad Raghib | D | 4 | 3306 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001680691 | 20875 | 0001835632 | Hussain Muhammad Raghib | D | 4 | 6959 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001680691 | 717206 | 0001835632 | Hussain Muhammad Raghib | D | 4 | 1573 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001680691 | 718779 | 0001835632 | Hussain Muhammad Raghib | A | 4 | 3171 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001680691 | 715608 | 0001835632 | Hussain Muhammad Raghib | D | 4 | 1640 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001680691 | 717248 | 0001835632 | Hussain Muhammad Raghib | A | 4 | 3306 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001680691 | 713942 | 0001835632 | Hussain Muhammad Raghib | D | 4 | 3451 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001680691 | 717393 | 0001835632 | Hussain Muhammad Raghib | A | 4 | 6959 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001193486 | 13833 | 0001835632 | GAYNOR MITCHELL | D | 4 | 1257 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001193486 | 11301 | 0001835632 | GAYNOR MITCHELL | D | 4 | 1615 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001193486 | 8450 | 0001835632 | GAYNOR MITCHELL | D | 4 | 2816 | Restricted Stock Units | View |
| MRVL | 15 July, 2022 | 0001193486 | 118429 | 0001835632 | GAYNOR MITCHELL | D | 4 | 624 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001193486 | 119053 | 0001835632 | GAYNOR MITCHELL | A | 4 | 1257 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001193486 | 117796 | 0001835632 | GAYNOR MITCHELL | D | 4 | 801 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001193486 | 118597 | 0001835632 | GAYNOR MITCHELL | A | 4 | 1615 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001193486 | 116982 | 0001835632 | GAYNOR MITCHELL | D | 4 | 1397 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001193486 | 118379 | 0001835632 | GAYNOR MITCHELL | A | 4 | 2816 | Common Stock | View |
| MRVL | 15 July, 2022 | 0001193486 | 115563 | 0001835632 | GAYNOR MITCHELL | D | 4 | 5000 | Common Stock | View |
| MRVL | 23 June, 2022 | 0001185713 | 4320 | 0001835632 | HILL RICHARD | A | 4 | 4320 | Restricted Stock Units | View |
| MRVL | 23 June, 2022 | 0001185713 | 0 | 0001835632 | HILL RICHARD | A | 4 | 4354 | Restricted Stock Units | View |
| MRVL | 23 June, 2022 | 0001185713 | 61005 | 0001835632 | HILL RICHARD | A | 4 | 4354 | Common Stock | View |
| MRVL | 23 June, 2022 | 0001336664 | 4320 | 0001835632 | Buss Brad W | A | 4 | 4320 | Restricted Stock Units | View |
| MRVL | 23 June, 2022 | 0001336664 | 0 | 0001835632 | Buss Brad W | A | 4 | 4354 | Restricted Stock Units | View |
| MRVL | 23 June, 2022 | 0001336664 | 75223 | 0001835632 | Buss Brad W | A | 4 | 4354 | Common Stock | View |
| MRVL | 23 June, 2022 | 0001577816 | 4320 | 0001835632 | Brown Tudor | A | 4 | 4320 | Restricted Stock Units | View |
| MRVL | 23 June, 2022 | 0001577816 | 0 | 0001835632 | Brown Tudor | A | 4 | 4354 | Restricted Stock Units | View |
| MRVL | 23 June, 2022 | 0001577816 | 30244 | 0001835632 | Brown Tudor | A | 4 | 4354 | Common Stock | View |
| MRVL | 23 June, 2022 | 0001589827 | 4320 | 0001835632 | Frank Edward H. | A | 4 | 4320 | Restricted Stock Units | View |
| MRVL | 23 June, 2022 | 0001589827 | 0 | 0001835632 | Frank Edward H. | A | 4 | 4354 | Restricted Stock Units | View |
| MRVL | 23 June, 2022 | 0001589827 | 20783 | 0001835632 | Frank Edward H. | A | 4 | 4354 | Common Stock | View |
| MRVL | 23 June, 2022 | 0001737066 | 4320 | 0001835632 | Andrews Sara C | A | 4 | 4320 | Restricted Stock Units | View |
| MRVL | 23 June, 2022 | 0001737066 | 0 | 0001835632 | Andrews Sara C | A | 4 | 898 | Restricted Stock Units | View |
| MRVL | 23 June, 2022 | 0001737066 | 898 | 0001835632 | Andrews Sara C | A | 4 | 898 | Common Stock | View |
| MRVL | 23 June, 2022 | 0001405693 | 0 | 0001835632 | Mayer Bethany | D | 4 | 4354 | Restricted Stock Units | View |
| MRVL | 23 June, 2022 | 0001405693 | 31601 | 0001835632 | Mayer Bethany | A | 4 | 4354 | Common Stock | View |
Charts
Company Historical Earnings
| Date | Symbol | EPS | EPS Estimated | Time | Revenue | Revenue Estimated |
|---|---|---|---|---|---|---|
| 25 August, 2022 | MRVL | amc | 0 | 1517150000 | ||
| 26 May, 2022 | MRVL | 0.52 | 0.52 | amc | 1446900000 | 0 |
| 3 March, 2022 | MRVL | 0.5 | 0.5 | amc | 1342978000 | 1423830000 |
| 2 December, 2021 | MRVL | 0.43 | 0.43 | amc | 1211245000 | 1306560000 |
| 26 August, 2021 | MRVL | 0.21 | 0.21 | amc | 1075881000 | 1147250000 |
| 7 June, 2021 | MRVL | 0.29 | 0.29 | amc | 832279000 | 801090000 |
| 3 March, 2021 | MRVL | 0.29 | 0.29 | amc | 797819000 | 786100000 |
| 3 December, 2020 | MRVL | 0.25 | 0.25 | amc | 750143000 | 750143000 |
| 27 August, 2020 | MRVL | 0.21 | 0.21 | amc | 727297000 | 692663809.52381 |
| 28 May, 2020 | MRVL | 0.18 | 0.18 | bmo | 693641000 | 539498555.55556 |
| 4 March, 2020 | MRVL | 0.17 | 0.17 | amc | 717671000 | 675455058.82353 |
| 3 December, 2019 | MRVL | 0.17 | 0.17 | amc | 662470000 | 662470000 |
| 29 August, 2019 | MRVL | 0.16 | 0.16 | amc | 656568000 | 615532500 |
| 30 May, 2019 | MRVL | 0.16 | 0.16 | amc | 662452000 | 579645500 |
| 7 March, 2019 | MRVL | 0.25 | 0.25 | amc | 744799000 | 744799000 |
| 4 December, 2018 | MRVL | 0.33 | 0.33 | amc | 851051000 | 825261575.75758 |
| 6 September, 2018 | MRVL | 0.28 | 0.28 | amc | 665310000 | 831625000 |
| 31 May, 2018 | MRVL | 0.32 | 0.32 | amc | 604631000 | 585706250 |
| 8 March, 2018 | MRVL | 0.32 | 0.32 | amc | 615409000 | 596168750 |
| 28 November, 2017 | MRVL | 0.34 | 0.34 | amc | 616300000 | 598173529.41176 |
| 24 August, 2017 | MRVL | 0.3 | 0.3 | amc | 604800000 | 564480000 |
| 25 May, 2017 | MRVL | 0.24 | 0.24 | amc | 572700000 | 501112500 |
| 2 March, 2017 | MRVL | 0.22 | 0.22 | amc | 566400000 | 489163636.36364 |
| 17 November, 2016 | MRVL | 0.2 | 0.2 | amc | 654422000 | 514552497.75 |
| 6 September, 2016 | MRVL | 0.18 | 0.18 | bmo | 597300000 | 365016666.66667 |
| 27 July, 2016 | MRVL | 0.01 | 0.01 | amc | 492800000 | 3785754000 |
| 19 July, 2016 | MRVL | 0.11 | 0.11 | bmo | 540822000 | 442490727.27273 |
| 7 December, 2015 | MRVL | 0.05 | 0.05 | amc | 674890000 | 981186230 |
| 11 September, 2015 | MRVL | 0.12 | 0.12 | amc | 710492000 | 645909090 |
| 21 May, 2015 | MRVL | 0.13 | 0.13 | amc | 724288000 | 557153846.15385 |
| 19 February, 2015 | MRVL | 0.25 | 0.25 | amc | 857452000 | 823153920 |
| 20 November, 2014 | MRVL | 0.29 | 0.29 | amc | 930136000 | 930100000 |
| 21 August, 2014 | MRVL | 0.34 | 0.34 | amc | 961545000 | 791823529.41176 |
| 22 May, 2014 | MRVL | 0.27 | 0.27 | amc | 957830000 | 780429629.62963 |
| 20 February, 2014 | MRVL | 0.29 | 0.29 | amc | 931749000 | 803189655.17241 |
| 21 November, 2013 | MRVL | 0.32 | 0.32 | amc | 931226000 | 727500000 |
| 22 August, 2013 | MRVL | 0.23 | 0.23 | amc | 807056000 | 666734782.6087 |
| 23 May, 2013 | MRVL | 0.19 | 0.19 | amc | 734369000 | 541136842.10526 |
| 21 February, 2013 | MRVL | 0.19 | 0.19 | amc | 775294000 | 530468421.05263 |
| 15 November, 2012 | MRVL | 0.2 | 0.2 | amc | 780881000 | 780900000 |
| 16 August, 2012 | MRVL | 0.24 | 0.24 | amc | 816104000 | 884108333.33333 |
| 17 May, 2012 | MRVL | 0.23 | 0.23 | amc | 796351000 | 692521739.13043 |
| 23 February, 2012 | MRVL | 0.21 | 0.21 | amc | 742700000 | 601233333.33333 |
| 17 November, 2011 | MRVL | 0.4 | 0.4 | amc | 950417000 | 926640000 |
| 18 August, 2011 | MRVL | 0.38 | 0.38 | amc | 897520000 | 873881578.94737 |
| 26 May, 2011 | MRVL | 0.29 | 0.29 | bmo | 802402000 | 830071034.48276 |
| 3 March, 2011 | MRVL | 0.4 | 0.4 | amc | 900500000 | 945525000 |
| 18 November, 2010 | MRVL | 0.45 | 0.45 | amc | 959327000 | 916664444.44444 |
| 19 August, 2010 | MRVL | 0.4 | 0.4 | amc | 896474000 | 874062150 |
| 20 May, 2010 | MRVL | 0.38 | 0.38 | amc | 855579000 | 833084210.52632 |
| 4 March, 2010 | MRVL | 0.4 | 0.4 | amc | 842500000 | 779312500 |
| 3 December, 2009 | MRVL | 0.35 | 0.35 | amc | 803098000 | 619532742.85714 |
| 27 August, 2009 | MRVL | 0.18 | 0.18 | amc | 640620000 | 498244444.44444 |
| 28 May, 2009 | MRVL | 0.05 | 0.05 | amc | 521434000 | 521400000 |
| 5 March, 2009 | MRVL | 0.05 | 0.05 | bmo | 512867000 | 102573400 |
| 2 December, 2008 | MRVL | 0.23 | 0.23 | bmo | 791046000 | 722217391.30435 |
| 28 August, 2008 | MRVL | 0.24 | 0.24 | bmo | 842575000 | 737275000 |
| 29 May, 2008 | MRVL | 0.24 | 0.24 | bmo | 804075000 | 688875789.375 |
| 6 March, 2008 | MRVL | 0.2 | 0.2 | bmo | 844686000 | 570163046.625 |
| 27 November, 2007 | MRVL | 0.14 | 0.14 | bmo | 758246000 | 703747065.375 |
| 23 August, 2007 | MRVL | 0.06 | 0.06 | bmo | 656711000 | 656700000 |
| 9 July, 2007 | MRVL | 0.05 | 0.05 | bmo | 635050000 | 889140000 |
| 2 July, 2007 | MRVL | 0.2 | 0.2 | bmo | 635050000 | 698610000 |
| 18 May, 2006 | MRVL | 0.21 | 0.21 | bmo | 521196000 | 521200000 |
| 23 February, 2006 | MRVL | 0.21 | 0.21 | bmo | 489016000 | 464565200 |
| 17 November, 2005 | MRVL | 0.18 | 0.18 | bmo | 426026000 | 402333333.33333 |
| 18 August, 2005 | MRVL | 0.16 | 0.16 | bmo | 390454000 | 341687500 |
| 19 May, 2005 | MRVL | 0.14 | 0.14 | bmo | 364770000 | 338715000 |
| 24 February, 2005 | MRVL | 0.12 | 0.12 | bmo | 340266000 | 340266000 |
| 18 November, 2004 | MRVL | 0.11 | 0.11 | bmo | 317583000 | 317583000 |
| 19 August, 2004 | MRVL | 0.1 | 0.1 | bmo | 297154000 | 267438600 |
| 20 May, 2004 | MRVL | 0.09 | 0.09 | bmo | 269577000 | 239624000 |
| 26 February, 2004 | MRVL | 0.07 | 0.07 | bmo | 243294000 | 243294000 |
| 19 November, 2003 | MRVL | 0.06 | 0.06 | bmo | 215331000 | 215331000 |
| 21 August, 2003 | MRVL | 0.06 | 0.06 | bmo | 192854000 | 160711666.66667 |
| 22 May, 2003 | MRVL | 0.05 | 0.05 | bmo | 168283000 | 134626400 |
| 27 February, 2003 | MRVL | 0.04 | 0.04 | bmo | 150847000 | 150847000 |
| 21 November, 2002 | MRVL | 0.04 | 0.04 | bmo | 135944000 | 101958000 |
| 22 August, 2002 | MRVL | 0.03 | 0.03 | bmo | 119694000 | 79796000 |
| 23 May, 2002 | MRVL | 0.02 | 0.02 | bmo | 98800000 | 98800000 |
Company Profile
Company Name Marvell Technology, Inc.
Symbol MRVL
Currency USD
Price 51.26
Exchange Name NASDAQ Global Select (NASDAQ)
Industry Semiconductors
Website https://www.marvell.com
CEO Mr. Matthew Murphy
Sector Technology
Country BM
Full Time Employees 6695
Phone 14412966395
Address Canon's Court, 22 Victoria Street
City Hamilton
Zip 19801
Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits. It offers a portfolio of Ethernet solutions, including controllers, network adapters, physical transceivers, and switches; single or multiple core processors; ASIC; and printer System-on-a-Chip products and application processors. The company also provides a range of storage products comprising storage controllers for hard disk drives (HDD) and solid-state drives that support various host system interfaces consisting of serial attached SCSI (SAS), serial advanced technology attachment (SATA), peripheral component interconnect express, non-volatile memory express (NVMe), and NVMe over fabrics; and fiber channel products, including host bus adapters, and controllers for server and storage system connectivity. It has operations in the United States, China, Malaysia, the Philippines, Thailand, Singapore, India, Israel, Japan, South Korea, Taiwan, and Vietnam. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware.
