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Snap Inc. (SNAP)
14.235 -0.14500046(-1.0083481%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| Chief Communications Officer | Ms. Julie Henderson | N/A | USD | female | N/A | N/A |
| Investor Relations | Hansen Shi | N/A | USD | N/A | N/A | |
| Vice President of Investor Relations | Ms. Kristin Southey | N/A | USD | female | N/A | N/A |
| Chief Accounting Officer & Controller | Ms. Rebecca Morrow | N/A | USD | female | N/A | N/A |
| Chief Bus. Officer | Ms. Jeremi Ann Gorman | 746630 | USD | female | 1979 | N/A |
| Senior Vice President of Engineering | Mr. Jerry James Hunter | 737160 | USD | male | 1965 | N/A |
| Gen. Counsel & Sec. | Mr. Michael O'Sullivan | 746630 | USD | male | 1966 | N/A |
| Chief Financial Officer | Mr. Derek Andersen | 739360 | USD | male | 1979 | N/A |
| Co-Founder, Chief Technology Officer & Director | Mr. Robert Murphy | 184440 | USD | male | 1989 | N/A |
| Co-Founder, Chief Executive Officer & Director | Mr. Evan Spiegel | 3290000 | USD | male | 1991 | N/A |
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| SNAP | 5 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 1 July, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 30 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 29 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 28 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 27 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 24 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 23 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 22 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 21 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 17 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 16 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 15 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 14 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 13 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 10 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 9 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 8 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 7 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 6 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 3 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 2 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 1 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 31 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 27 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 26 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 25 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 24 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 23 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 20 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 19 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 18 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 17 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 16 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 13 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 12 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 11 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 10 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 9 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 6 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 5 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 4 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 3 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 29 April, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 28 April, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 27 April, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 26 April, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 25 April, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 22 April, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 21 April, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 20 April, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| SNAP | 19 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 18 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 15 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 14 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 13 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 12 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 11 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 8 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 7 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 6 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 5 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 4 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 1 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 31 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 30 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 29 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 28 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 25 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 24 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 23 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 22 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 21 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 18 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 17 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 16 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 15 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 14 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 11 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 10 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 9 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 8 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 7 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 4 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 3 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 2 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 1 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 28 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 25 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 24 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 23 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 22 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 18 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 17 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 16 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 15 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 14 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 11 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 10 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| SNAP | 9 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 31351 | 31 March, 2022 | 6437 |
| SCHONFELD STRATEGIC ADVISORS LLC | 1008250 | 31 March, 2022 | 137531 |
| WHITTIER TRUST CO | 1941 | 31 March, 2022 | -3919 |
| AVIANCE CAPITAL PARTNERS, LLC | 13000 | 31 March, 2022 | 0 |
| WESTPAC BANKING CORP | 215293 | 31 March, 2022 | 79604 |
| HONEYCOMB ASSET MANAGEMENT LP | 350000 | 31 March, 2022 | -400000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1950 | 31 March, 2022 | 1950 |
| PRIVATE ADVISOR GROUP, LLC | 66908 | 31 March, 2022 | 17356 |
| ALLIANCEBERNSTEIN L.P. | 810605 | 31 March, 2022 | 201481 |
| AMERICAN CENTURY COMPANIES INC | 1619817 | 31 March, 2022 | 640206 |
| PRIMECAP MANAGEMENT CO/CA/ | 247550 | 31 March, 2022 | -5500 |
| SRS CAPITAL ADVISORS, INC. | 1066 | 31 March, 2022 | 0 |
| FIRST TRUST ADVISORS LP | 5272290 | 31 March, 2022 | -769157 |
| BERKSHIRE CAPITAL HOLDINGS INC | 534540 | 31 March, 2022 | 534540 |
| SG AMERICAS SECURITIES, LLC | 16587 | 31 March, 2022 | -1294657 |
| PRUDENTIAL FINANCIAL INC | 31140 | 31 March, 2022 | -4457 |
| AVIVA PLC | 106935 | 31 March, 2022 | 92174 |
| CENTIVA CAPITAL, LP | 41451 | 31 March, 2022 | 22172 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 36052 | 31 March, 2022 | 36052 |
| VERITY ASSET MANAGEMENT, INC. | 39589 | 31 March, 2022 | 39589 |
| KCL CAPITAL, L.P. | 300000 | 31 March, 2022 | 300000 |
| EMERSON POINT CAPITAL LP | 109361 | 31 March, 2022 | 44542 |
| VICTORY CAPITAL MANAGEMENT INC | 507658 | 31 March, 2022 | -60300 |
| MARSHALL WACE, LLP | 1617213 | 31 March, 2022 | -466666 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30577 | 31 March, 2022 | 20279 |
| DAIWA SECURITIES GROUP INC. | 82311 | 31 March, 2022 | 10426 |
| TB ALTERNATIVE ASSETS LTD. | 833400 | 31 March, 2022 | 833400 |
| EDGEWOOD MANAGEMENT LLC | 79851942 | 31 March, 2022 | 6591367 |
| BTC CAPITAL MANAGEMENT, INC. | 26286 | 31 March, 2022 | 19088 |
| UNITED ASSET STRATEGIES, INC. | 6533 | 31 March, 2022 | 500 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 522900 | 31 March, 2022 | 522900 |
| BAILARD, INC. | 25982 | 31 March, 2022 | 10427 |
| AMUNDI | 1175823 | 31 March, 2022 | -246248 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 18278 | 31 March, 2022 | 0 |
| DOWLING & YAHNKE LLC | 38629 | 31 March, 2022 | 1463 |
| JNBA FINANCIAL ADVISORS | 50 | 31 March, 2022 | 0 |
| ECHO STREET CAPITAL MANAGEMENT LLC | 21514 | 31 March, 2022 | 21514 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 4539 | 31 March, 2022 | 4539 |
| TCI WEALTH ADVISORS, INC. | 1700 | 31 March, 2022 | -361 |
| IONIC CAPITAL MANAGEMENT LLC | 1131 | 31 March, 2022 | 1131 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 449157 | 31 March, 2022 | 449157 |
| CHARLES-LIM CAPITAL LTD | 3300000 | 31 March, 2022 | 1450000 |
| GOFEN & GLOSSBERG LLC /IL/ | 11165 | 31 March, 2022 | -29 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 23146 | 31 March, 2022 | -39 |
| NWAM LLC | 7632 | 31 March, 2022 | -1221 |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 14709 | 31 March, 2022 | 1692 |
| HARVEST FUND MANAGEMENT CO., LTD | 250 | 31 March, 2022 | 0 |
| BLUESHIFT ASSET MANAGEMENT, LLC | 38495 | 31 March, 2022 | -38538 |
| MAGNUS FINANCIAL GROUP LLC | 13953 | 31 March, 2022 | 2362 |
| ATLAS VENTURE ADVISORS, INC. | 245559 | 31 March, 2022 | 0 |
| GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP | 9491 | 31 March, 2022 | 9491 |
| S.A. MASON LLC | 4900 | 31 March, 2022 | -400 |
| JUMP FINANCIAL, LLC | 115179 | 31 March, 2022 | 115179 |
| INVST, LLC | 9411 | 31 March, 2022 | -315 |
| QUENT CAPITAL, LLC | 76 | 31 March, 2022 | 76 |
| TYLER-STONE WEALTH MANAGEMENT | 410 | 31 March, 2022 | 102 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 224351 | 31 March, 2022 | 224351 |
| WALLEYE TRADING LLC | 937375 | 31 March, 2022 | 937375 |
| SHELL ASSET MANAGEMENT CO | 40043 | 31 March, 2022 | 1960 |
| FOCUSED WEALTH MANAGEMENT, INC | 563 | 31 March, 2022 | 0 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 40 | 31 March, 2022 | 0 |
| ARLINGTON PARTNERS LLC | 500 | 31 March, 2022 | -153 |
| ADVISORNET FINANCIAL, INC | 708 | 31 March, 2022 | 471 |
| XR SECURITIES LLC | 7314 | 31 March, 2022 | -1307 |
| BARCLAYS PLC | 3953332 | 31 March, 2022 | 2073358 |
| LAZARD ASSET MANAGEMENT LLC | 74231 | 31 March, 2022 | -216005 |
| REGIONS FINANCIAL CORP | 8950 | 31 March, 2022 | 82 |
| CASTLEVIEW PARTNERS, LLC | 200 | 31 March, 2022 | -9206 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 90700 | 31 March, 2022 | -19300 |
| GEODE CAPITAL MANAGEMENT, LLC | 9809478 | 31 March, 2022 | 98514 |
| JAG CAPITAL MANAGEMENT, LLC | 21250 | 31 March, 2022 | 1150 |
| CUTLER GROUP LP | 173790 | 31 March, 2022 | 137083 |
| WOLVERINE ASSET MANAGEMENT LLC | 48100 | 31 March, 2022 | -328957 |
| LENOX WEALTH ADVISORS, LLC | 52 | 31 March, 2022 | 52 |
| LPL FINANCIAL LLC | 171236 | 31 March, 2022 | 38196 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 394931 | 31 March, 2022 | 13554 |
| BEACON POINTE ADVISORS, LLC | 8114 | 31 March, 2022 | -13808 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 307504 | 31 March, 2022 | 297065 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 39202 | 31 March, 2022 | 4703 |
| NATIXIS | 182126 | 31 March, 2022 | 92746 |
| QUADRANT CAPITAL GROUP LLC | 4785 | 31 March, 2022 | 657 |
| TOBAM | 584797 | 31 March, 2022 | -84307 |
| MACQUARIE GROUP LTD | 455400 | 31 March, 2022 | 65700 |
| SAMLYN CAPITAL, LLC | 4347025 | 31 March, 2022 | -645234 |
| RAYMOND JAMES & ASSOCIATES | 992606 | 31 March, 2022 | 204115 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 549 | 31 March, 2022 | 49 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6075 | 31 March, 2022 | -681714 |
| COVINGTON CAPITAL MANAGEMENT | 4771 | 31 March, 2022 | 3010 |
| PRAIRIEVIEW PARTNERS, LLC | 100 | 31 March, 2022 | 0 |
| CRESSET ASSET MANAGEMENT, LLC | 32867 | 31 March, 2022 | -32328 |
| WEALTHFRONT ADVISERS LLC | 21993 | 31 March, 2022 | 13140 |
| GENEOS WEALTH MANAGEMENT INC. | 16832 | 31 March, 2022 | 1536 |
| PARADIGM FINANCIAL PARTNERS, LLC | 6000 | 31 March, 2022 | 0 |
| EQUITABLE HOLDINGS, INC. | 7352 | 31 March, 2022 | -978 |
| JANNEY MONTGOMERY SCOTT LLC | 38995 | 31 March, 2022 | 32 |
| DEDORA CAPITAL, INC. | 201 | 31 March, 2022 | 201 |
| ASSETMARK, INC | 93 | 31 March, 2022 | -3626 |
| ESTABROOK CAPITAL MANAGEMENT | 2300 | 31 March, 2022 | 0 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 41823 | 31 March, 2022 | 29290 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 181438 | 31 March, 2022 | -4924 |
| PFLUG KOORY, LLC | 1900 | 31 March, 2022 | 0 |
| FIRST MANHATTAN CO | 625 | 31 March, 2022 | 0 |
| INVENOMIC CAPITAL MANAGEMENT LP | 105198 | 31 March, 2022 | 105198 |
| ATREIDES MANAGEMENT, LP | 2055814 | 31 March, 2022 | 2055814 |
| ETHIC INC. | 9184 | 31 March, 2022 | 1089 |
| WOODLINE PARTNERS LP | 680669 | 31 March, 2022 | 680669 |
| CEDAR MOUNTAIN ADVISORS, LLC | 74 | 31 March, 2022 | 0 |
| ASSENAGON ASSET MANAGEMENT S.A. | 782755 | 31 March, 2022 | 406202 |
| ENVESTNET ASSET MANAGEMENT INC | 498764 | 31 March, 2022 | 65364 |
| BRIGHTON JONES LLC | 14216 | 31 March, 2022 | -1050 |
| PICTET ASSET MANAGEMENT SA | 3889411 | 31 March, 2022 | 2385996 |
| MIRACLE MILE ADVISORS, LLC | 15778 | 31 March, 2022 | 9250 |
| MARINER, LLC | 12613 | 31 March, 2022 | -1585 |
| HBK SORCE ADVISORY LLC | 10670 | 31 March, 2022 | -7547 |
| MOSER WEALTH ADVISORS, LLC | 217 | 31 March, 2022 | 0 |
| KINGS POINT CAPITAL MANAGEMENT | 1000 | 31 March, 2022 | 0 |
| INDEPENDENT ADVISOR ALLIANCE | 22404 | 31 March, 2022 | 7055 |
| RAFFERTY ASSET MANAGEMENT, LLC | 102084 | 31 March, 2022 | 22189 |
| IFM INVESTORS PTY LTD | 173164 | 31 March, 2022 | 40981 |
| PEOPLES FINANCIAL SERVICES CORP. | 200 | 31 March, 2022 | 0 |
| BDO WEALTH ADVISORS, LLC | 370 | 31 March, 2022 | 100 |
| CLEARVIEW WEALTH ADVISORS LLC | 100 | 31 March, 2022 | 0 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 278000 | 31 March, 2022 | 126000 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | 1500 | 31 March, 2022 | 0 |
| COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 10301 | 31 March, 2022 | 0 |
| CAROLINAS WEALTH CONSULTING LLC | 36 | 31 March, 2022 | -1040 |
| FOURTHOUGHT FINANCIAL, LLC | 100 | 31 March, 2022 | 21 |
| ELEQUIN CAPITAL LP | 3339 | 31 March, 2022 | 3339 |
| NZS CAPITAL, LLC | 290545 | 31 March, 2022 | 61301 |
| ALPHA PARADIGM PARTNERS, LLC | 21357 | 31 March, 2022 | 21357 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4500 | 31 March, 2022 | 0 |
| BOIT C F DAVID | 3500 | 31 March, 2022 | -1000 |
| BANQUE PICTET & CIE SA | 81611 | 31 March, 2022 | 1189 |
| PROSPERA FINANCIAL SERVICES INC | 11706 | 31 March, 2022 | 5756 |
| RETIREMENT GROUP, LLC | 88 | 31 March, 2022 | 0 |
| AMALGAMATED FINANCIAL CORP. | 639 | 31 March, 2022 | 639 |
| SOURCE FINANCIAL ADVISORS LLC | 309318 | 31 March, 2022 | 23111 |
| TABOR ASSET MANAGEMENT, LP | 212438 | 31 March, 2022 | 212438 |
| POLAR CAPITAL HOLDINGS PLC | 7114814 | 31 March, 2022 | 2552816 |
| CITADEL ADVISORS LLC | 5799261 | 31 March, 2022 | -2390214 |
| MMBG INVESTMENT ADVISORS CO. | 18998 | 31 March, 2022 | 6003 |
| PRIVATE OCEAN, LLC | 56 | 31 March, 2022 | 0 |
| ATTICUS WEALTH MANAGEMENT, LLC | 299 | 31 March, 2022 | 299 |
| MISSION WEALTH MANAGEMENT, LP | 3522 | 31 March, 2022 | -5846 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 529 | 31 March, 2022 | 0 |
| BURLESON & COMPANY, LLC | 208 | 31 March, 2022 | 0 |
| FNY INVESTMENT ADVISERS, LLC | 755 | 31 March, 2022 | 755 |
| PFG PRIVATE WEALTH MANAGEMENT, LLC | 3218 | 31 March, 2022 | 3218 |
| TSFG, LLC | 250 | 31 March, 2022 | -510 |
| HIGHMARK WEALTH MANAGEMENT LLC | 175 | 31 March, 2022 | 0 |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 37000 | 31 March, 2022 | -30000 |
| HUDOCK, INC. | 35 | 31 March, 2022 | -200 |
| EMC CAPITAL MANAGEMENT | 180 | 31 March, 2022 | 0 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11110 | 31 March, 2022 | 11110 |
| EISLER CAPITAL (UK) LTD. | 80807 | 31 March, 2022 | 80807 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 282044 | 31 March, 2022 | 282044 |
| SIEMENS FONDS INVEST GMBH | 23846 | 31 March, 2022 | 0 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 42385 | 31 March, 2022 | 9250 |
| FIDUCIARY TRUST CO | 28130 | 31 March, 2022 | -2621 |
| ATRIA INVESTMENTS LLC | 33161 | 31 March, 2022 | -334 |
| CENTERBOOK PARTNERS LP | 10869 | 31 March, 2022 | 6376 |
| VETAMER CAPITAL MANAGEMENT, L.P. | 68635 | 31 March, 2022 | 68635 |
| DELPHIA (USA) INC. | 6223 | 31 March, 2022 | 142 |
| SNOWDEN CAPITAL ADVISORS LLC | 9352 | 31 March, 2022 | 4159 |
| ZULLO INVESTMENT GROUP, INC. | 4405 | 31 March, 2022 | -930 |
| CORTON CAPITAL INC. | 8940 | 31 March, 2022 | -6584 |
| MERLIN CAPITAL LLC | 14147 | 31 March, 2022 | 14147 |
| VIENNA ASSET MANAGEMENT LLC | 7341 | 31 March, 2022 | -458 |
| BEACON CAPITAL MANAGEMENT, LLC | 349 | 31 March, 2022 | 349 |
| ATRIA WEALTH SOLUTIONS, INC. | 15487 | 31 March, 2022 | 15487 |
| LEGAL & GENERAL GROUP PLC | 3573879 | 31 March, 2022 | 688406 |
| ARIZONA STATE RETIREMENT SYSTEM | 297557 | 31 March, 2022 | 7060 |
| AMERIPRISE FINANCIAL INC | 3873159 | 31 March, 2022 | 1901761 |
| VIRTU FINANCIAL LLC | 10333 | 31 March, 2022 | 10333 |
| REGENTATLANTIC CAPITAL LLC | 6658 | 31 March, 2022 | 974 |
| INTEGRATED ADVISORS NETWORK LLC | 11861 | 31 March, 2022 | 11861 |
| BELL & BROWN WEALTH ADVISORS, LLC | 30100 | 31 March, 2022 | 30100 |
| KOREA INVESTMENT CORP | 1121100 | 31 March, 2022 | 767900 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 61473 | 31 March, 2022 | -403 |
| BAYSTATE WEALTH MANAGEMENT LLC | 239 | 31 March, 2022 | 0 |
| ALTFEST L J & CO INC | 8093 | 31 March, 2022 | 407 |
| NOMURA HOLDINGS INC | 326852 | 31 March, 2022 | 36713 |
| BAADER BANK INC | 36000 | 31 March, 2022 | 36000 |
| MUFG SECURITIES EMEA PLC | 25662 | 31 March, 2022 | 0 |
| BENSON INVESTMENT MANAGEMENT COMPANY, INC. | 100 | 31 March, 2022 | 0 |
| AE WEALTH MANAGEMENT LLC | 7898 | 31 March, 2022 | -10559 |
| ANCORA ADVISORS, LLC | 1188 | 31 March, 2022 | 400 |
| LAUREL WEALTH ADVISORS LLC | 160 | 31 March, 2022 | 160 |
| CLEAR INVESTMENT RESEARCH, LLC | 23 | 31 March, 2022 | 0 |
| CHIRON CAPITAL MANAGEMENT, LLC | 9600 | 31 March, 2022 | 9600 |
| BRIDGE ADVISORY, LLC | 13835 | 31 March, 2022 | 2132 |
| SPIRE WEALTH MANAGEMENT | 3706 | 31 March, 2022 | -8413 |
| TILIA FIDUCIARY PARTNERS, INC. | 50 | 31 March, 2022 | 0 |
| BANK OF NEW YORK MELLON CORP | 1833471 | 31 March, 2022 | -1368019 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 103 | 31 March, 2022 | 3 |
| CREDIT SUISSE AG/ | 1465013 | 31 March, 2022 | -778001 |
| LEE FINANCIAL CO | 63 | 31 March, 2022 | 63 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 100 | 31 March, 2022 | 0 |
| FARMERS & MERCHANTS INVESTMENTS INC | 300 | 31 March, 2022 | 0 |
| ADVISOR GROUP HOLDINGS, INC. | 340016 | 31 March, 2022 | 16858 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1649683 | 31 March, 2022 | 649931 |
| AM INVESTMENT STRATEGIES LLC | 22345 | 31 March, 2022 | 8936 |
| GRANITESHARES ADVISORS LLC | 8289 | 31 March, 2022 | 382 |
| TCW GROUP INC | 32100 | 31 March, 2022 | -15779 |
| PARKSIDE FINANCIAL BANK & TRUST | 647 | 31 March, 2022 | 288 |
| JFS WEALTH ADVISORS, LLC | 117 | 31 March, 2022 | -15 |
| MOORE CAPITAL MANAGEMENT, LP | 157196 | 31 March, 2022 | 157196 |
| CLOVERFIELDS CAPITAL GROUP, LP | 78645 | 31 March, 2022 | 16588 |
| ABRDN PLC | 64225 | 31 March, 2022 | 18581 |
| PNC FINANCIAL SERVICES GROUP, INC. | 314289 | 31 March, 2022 | 23898 |
| TWO SIGMA SECURITIES, LLC | 89206 | 31 March, 2022 | 82863 |
| ARCHON PARTNERS LLC | 10000 | 31 March, 2022 | -66600 |
| ENSIGN PEAK ADVISORS, INC | 28205 | 31 March, 2022 | -34465 |
| UBS ASSET MANAGEMENT AMERICAS INC | 7089641 | 31 March, 2022 | -1141360 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 7884 | 31 March, 2022 | 7884 |
| ARKFELD WEALTH STRATEGIES, L.L.C. | 6659 | 31 March, 2022 | 640 |
| VISTA WEALTH MANAGEMENT GROUP, LLC | 49601 | 31 March, 2022 | 1 |
| CAPITAL GROUP INTERNATIONAL, INC./CA/ | 778686 | 31 March, 2022 | 231196 |
| CAPITAL INTERNATIONAL SARL | 9276 | 31 March, 2022 | -18549 |
| CAPITAL INTERNATIONAL LTD /CA/ | 63878 | 31 March, 2022 | -15205 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 117332 | 31 March, 2022 | 4983 |
| FIFTH THIRD BANCORP | 394005 | 31 March, 2022 | 80397 |
| IMC-CHICAGO, LLC | 21081 | 31 March, 2022 | 21081 |
| CAPITAL WORLD INVESTORS | 25482843 | 31 March, 2022 | -3837539 |
| CAPITAL INTERNATIONAL INVESTORS | 5263312 | 31 March, 2022 | 2588200 |
| EMFO, LLC | 920 | 31 March, 2022 | 0 |
| HUNTINGTON NATIONAL BANK | 16205 | 31 March, 2022 | -20387 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 310 | 31 March, 2022 | 310 |
| HANDELSBANKEN FONDER AB | 271999 | 31 March, 2022 | -1376 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 120444 | 31 March, 2022 | 7411 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 8558732 | 31 March, 2022 | 2645530 |
| HOWE & RUSLING INC | 550 | 31 March, 2022 | 0 |
| MEEDER ASSET MANAGEMENT INC | 838 | 31 March, 2022 | 773 |
| MERCER GLOBAL ADVISORS INC /ADV | 49112 | 31 March, 2022 | 6122 |
| WEDBUSH SECURITIES INC | 6266 | 31 March, 2022 | -12931 |
| WAVERTON INVESTMENT MANAGEMENT LTD | 115193 | 31 March, 2022 | 115193 |
| HSBC HOLDINGS PLC | 1759753 | 31 March, 2022 | 1043412 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13501 | 31 March, 2022 | 1817 |
| KMG FIDUCIARY PARTNERS, LLC | 23490 | 31 March, 2022 | -6682 |
| ALYESKA INVESTMENT GROUP, L.P. | 1505051 | 31 March, 2022 | 1505051 |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 102756 | 31 March, 2022 | -10748 |
| BOKF, NA | 23974 | 31 March, 2022 | -71308 |
| FRANKLIN RESOURCES INC | 1093448 | 31 March, 2022 | -1011239 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 15438 | 31 March, 2022 | 3355 |
| TOROSO INVESTMENTS, LLC | 21041 | 31 March, 2022 | -812 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 100 | 31 March, 2022 | 0 |
| VAN ECK ASSOCIATES CORP | 25286 | 31 March, 2022 | -33685 |
| SIMPLEX TRADING, LLC | 354150 | 31 March, 2022 | 218577 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 6680 | 31 March, 2022 | 0 |
| PARTNERS GROUP HOLDING AG | 11901 | 31 March, 2022 | 5432 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 708094 | 31 March, 2022 | 675953 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 81451 | 31 March, 2022 | 47633 |
| NEUBERGER BERMAN GROUP LLC | 3830524 | 31 March, 2022 | 2349925 |
| ADVISORY SERVICES NETWORK, LLC | 24619 | 31 March, 2022 | -28990 |
| ALLIANZ ASSET MANAGEMENT GMBH | 10734568 | 31 March, 2022 | -91301 |
| OPPENHEIMER & CO INC | 31730 | 31 March, 2022 | -4167 |
| TD ASSET MANAGEMENT INC | 6070795 | 31 March, 2022 | -845239 |
| EXCHANGE TRADED CONCEPTS, LLC | 1147524 | 31 March, 2022 | 179635 |
| KG&L CAPITAL MANAGEMENT,LLC | 6434 | 31 March, 2022 | 200 |
| SALEM INVESTMENT COUNSELORS INC | 51288 | 31 March, 2022 | 1410 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 381497 | 31 March, 2022 | 381497 |
| EVERSOURCE WEALTH ADVISORS, LLC | 460 | 31 March, 2022 | 0 |
| GEMMER ASSET MANAGEMENT LLC | 174 | 31 March, 2022 | 125 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8900 | 31 March, 2022 | -170 |
| NATIONAL ASSET MANAGEMENT, INC. | 15969 | 31 March, 2022 | -2991 |
| CANDRIAM LUXEMBOURG S.C.A. | 92617 | 31 March, 2022 | 11290 |
| KOZAK & ASSOCIATES, INC. | 50 | 31 March, 2022 | 0 |
| PROFUND ADVISORS LLC | 85219 | 31 March, 2022 | -12370 |
| WADE G W & INC | 14515 | 31 March, 2022 | 334 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 303142 | 31 March, 2022 | 56633 |
| WINCH ADVISORY SERVICES, LLC | 25 | 31 March, 2022 | 0 |
| GREAT VALLEY ADVISOR GROUP, INC. | 89348 | 31 March, 2022 | 89348 |
| PSI ADVISORS, LLC | 210 | 31 March, 2022 | -550 |
| CONCORD WEALTH PARTNERS | 499 | 31 March, 2022 | 0 |
| BARTLETT & CO. LLC | 100 | 31 March, 2022 | 100 |
| GRADIENT INVESTMENTS LLC | 282435 | 31 March, 2022 | 84387 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10049 | 31 March, 2022 | -1846 |
| ERGOTELES LLC | 302390 | 31 March, 2022 | 216413 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 207 | 31 March, 2022 | 207 |
| GARDE CAPITAL, INC. | 11152 | 31 March, 2022 | 8949 |
| DLD ASSET MANAGEMENT, LP | 40153 | 31 March, 2022 | 11425 |
| PROSHARE ADVISORS LLC | 66842 | 31 March, 2022 | -10329 |
| CITIGROUP INC | 1496825 | 31 March, 2022 | -783871 |
| USS INVESTMENT MANAGEMENT LTD | 267462 | 31 March, 2022 | 59921 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 172981 | 31 March, 2022 | -45161 |
| STRATOS WEALTH PARTNERS, LTD. | 8136 | 31 March, 2022 | 1489 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 850 | 31 March, 2022 | 150 |
| BANK OF NEW HAMPSHIRE | 454 | 31 March, 2022 | 454 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 38732 | 31 March, 2022 | -13 |
| VONTOBEL HOLDING LTD. | 111124 | 31 March, 2022 | -16551 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 8275 | 31 March, 2022 | 8275 |
| CITY STATE BANK | 31 | 31 March, 2022 | 0 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 138929 | 31 March, 2022 | -27222 |
| SCIENCAST MANAGEMENT LP | 7553 | 31 March, 2022 | 903 |
| ASTORIA PORTFOLIO ADVISORS LLC. | 7095 | 31 March, 2022 | 7095 |
| PENSERRA CAPITAL MANAGEMENT LLC | 94018 | 31 March, 2022 | 3970 |
| AO ASSET MANAGEMENT, LP | 27000 | 31 March, 2022 | -118000 |
| GM ADVISORY GROUP, INC. | 5930 | 31 March, 2022 | -162 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 32 | 31 March, 2022 | 0 |
| VERITION FUND MANAGEMENT LLC | 20290 | 31 March, 2022 | -2491 |
| TCTC HOLDINGS, LLC | 100 | 31 March, 2022 | 0 |
| MILESTONE RESOURCES GROUP LTD | 651458 | 31 March, 2022 | -7050 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 815290 | 31 March, 2022 | 4112 |
| GOLDMAN SACHS GROUP INC | 12963914 | 31 March, 2022 | -1276720 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 1425 | 31 March, 2022 | -171 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 18026 | 31 March, 2022 | 4870 |
| COSTELLO ASSET MANAGEMENT, INC | 21035 | 31 March, 2022 | -45130 |
| BALDRIGE ASSET MANAGEMENT LLC | 50 | 31 March, 2022 | 0 |
| FOX RUN MANAGEMENT, L.L.C. | 10111 | 31 March, 2022 | 10111 |
| PARAMETRICA MANAGEMENT LTD | 14403 | 31 March, 2022 | 9928 |
| NATIONAL PENSION SERVICE | 1757547 | 31 March, 2022 | 308011 |
| EULAV ASSET MANAGEMENT | 360034 | 31 March, 2022 | 70000 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 7453 | 31 March, 2022 | 1714 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 204421 | 31 March, 2022 | -8214 |
| TWIN TREE MANAGEMENT, LP | 1434966 | 31 March, 2022 | 651436 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8021 | 31 March, 2022 | 644 |
| ALLSTATE CORP | 52211 | 31 March, 2022 | -16311 |
| MARCUM WEALTH, LLC | 7014 | 31 March, 2022 | 950 |
| IEQ CAPITAL, LLC | 166997 | 31 March, 2022 | -13139 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 13457 | 31 March, 2022 | 873 |
| PICTON MAHONEY ASSET MANAGEMENT | 95575 | 31 March, 2022 | 91175 |
| BANK OF AMERICA CORP /DE/ | 5964150 | 31 March, 2022 | -384918 |
| KESTRA ADVISORY SERVICES, LLC | 28650 | 31 March, 2022 | -989 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 4330 | 31 March, 2022 | 0 |
| ACTIVEST WEALTH MANAGEMENT | 1476 | 31 March, 2022 | 139 |
| PANAGORA ASSET MANAGEMENT INC | 92068 | 31 March, 2022 | -259708 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 501482 | 31 March, 2022 | -11669 |
| AMERICAN TRUST | 26100 | 31 March, 2022 | 26100 |
| KISTLER-TIFFANY COMPANIES, LLC | 47 | 31 March, 2022 | 0 |
| FIRST HORIZON ADVISORS, INC. | 795 | 31 March, 2022 | -718 |
| J.W. COLE ADVISORS, INC. | 13858 | 31 March, 2022 | -522 |
| TCWP LLC | 385 | 31 March, 2022 | 385 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1893 | 31 March, 2022 | -267 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 130 | 31 March, 2022 | 130 |
| WELLINGTON MANAGEMENT GROUP LLP | 17811242 | 31 March, 2022 | 8712380 |
| LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT | 7300 | 31 March, 2022 | 0 |
| HARBOR INVESTMENT ADVISORY, LLC | 300 | 31 March, 2022 | -400 |
| NORTHERN TRUST CORP | 4464919 | 31 March, 2022 | 31671 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10018 | 31 March, 2022 | -6870 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 4100 | 31 March, 2022 | -1458 |
| GILDER GAGNON HOWE & CO LLC | 2113539 | 31 March, 2022 | -1291202 |
| ELO MUTUAL PENSION INSURANCE CO | 85286 | 31 March, 2022 | 5584 |
| AMALGAMATED BANK | 639 | 31 March, 2022 | 639 |
| INVESCO LTD. | 2272951 | 31 March, 2022 | -670275 |
| WAFRA INC. | 1940146 | 31 March, 2022 | 1067260 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 146720 | 31 March, 2022 | 14730 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | 74 | 31 March, 2022 | -51332 |
| HAZLETT, BURT & WATSON, INC. | 400 | 31 March, 2022 | 400 |
| VANGUARD GROUP INC | 66340585 | 31 March, 2022 | 1117703 |
| EVOKE WEALTH, LLC | 8731 | 31 March, 2022 | 0 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 260251 | 31 March, 2022 | 47470 |
| PAX FINANCIAL GROUP, LLC | 6045 | 31 March, 2022 | -1551 |
| TUDOR INVESTMENT CORP ET AL | 45640 | 31 March, 2022 | 45640 |
| FLOSSBACH VON STORCH AG | 1183790 | 31 March, 2022 | 97560 |
| WD RUTHERFORD LLC | 60 | 31 March, 2022 | 0 |
| ACADIAN ASSET MANAGEMENT LLC | 8456 | 31 March, 2022 | 3556 |
| SAN LUIS WEALTH ADVISORS LLC | 20938 | 31 March, 2022 | -13 |
| B. METZLER SEEL. SOHN & CO. AG | 70025 | 31 March, 2022 | 21800 |
| LORNE STEINBERG WEALTH MANAGEMENT INC. | 5650 | 31 March, 2022 | 0 |
| ZENYATTA CAPITAL MANAGEMENT LP | 45000 | 31 March, 2022 | -60000 |
| DRAVO BAY LLC | 61 | 31 March, 2022 | 61 |
| NEWEDGE ADVISORS, LLC | 44250 | 31 March, 2022 | 3831 |
| WINTON GROUP LTD | 6250 | 31 March, 2022 | -3132 |
| NEW YORK STATE COMMON RETIREMENT FUND | 278254 | 31 March, 2022 | 174400 |
| SIGMA PLANNING CORP | 8520 | 31 March, 2022 | 1771 |
| THRIVENT FINANCIAL FOR LUTHERANS | 9780 | 31 March, 2022 | 9780 |
| INTERSECT CAPITAL LLC | 34201 | 31 March, 2022 | 1037 |
| GPS WEALTH STRATEGIES GROUP, LLC | 29 | 31 March, 2022 | 0 |
| BANK OF MONTREAL /CAN/ | 2272928 | 31 March, 2022 | 299557 |
| NATIONAL BANK OF CANADA /FI/ | 128427 | 31 March, 2022 | 112494 |
| BAIRD FINANCIAL GROUP, INC. | 7652 | 31 March, 2022 | -2225 |
| WASHINGTON TRUST CO | 1670 | 31 March, 2022 | -150 |
| BAILLIE GIFFORD & CO | 11501731 | 31 March, 2022 | -207438 |
| FMR LLC | 65849235 | 31 March, 2022 | 7794486 |
| BANK OF HAWAII | 26292 | 31 March, 2022 | 2696 |
| SEI INVESTMENTS CO | 1033245 | 31 March, 2022 | -288544 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 100 | 31 March, 2022 | 0 |
| TOMPKINS FINANCIAL CORP | 50 | 31 March, 2022 | 50 |
| ILMARINEN MUTUAL PENSION INSURANCE CO | 59000 | 31 March, 2022 | 52900 |
| NATIXIS ADVISORS, L.P. | 68409 | 31 March, 2022 | -10636 |
| DIMENSIONAL FUND ADVISORS LP | 786417 | 31 March, 2022 | 5182 |
| LAUREL WEALTH ADVISORS, INC. | 11514 | 31 March, 2022 | -990 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 246215 | 31 March, 2022 | -113370 |
| CENTRAL TRUST CO | 178 | 31 March, 2022 | 78 |
| CETERA INVESTMENT ADVISERS | 17841 | 31 March, 2022 | -2257 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 525094 | 31 March, 2022 | 491592 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 9865 | 31 March, 2022 | 1194 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 775169 | 31 March, 2022 | -5203 |
| MML INVESTORS SERVICES, LLC | 60145 | 31 March, 2022 | 7330 |
| MONEY CONCEPTS CAPITAL CORP | 8851 | 31 March, 2022 | 8851 |
| STIFEL FINANCIAL CORP | 284148 | 31 March, 2022 | 111639 |
| LORD, ABBETT & CO. LLC | 89354 | 31 March, 2022 | 89354 |
| ZIONS BANCORPORATION, N.A. | 520 | 31 March, 2022 | -5174 |
| O'SHARES INVESTMENT ADVISERS, LLC | 137300 | 31 March, 2022 | -26775 |
| WOLVERINE TRADING, LLC | 142784 | 31 March, 2022 | 110814 |
| BESSEMER GROUP INC | 35499 | 31 March, 2022 | 3126 |
| BOURGEON CAPITAL MANAGEMENT LLC | 36 | 31 March, 2022 | 0 |
| SOMA EQUITY PARTNERS LP | 5000000 | 31 March, 2022 | 5000000 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 2225 | 31 March, 2022 | 0 |
| ROUND TABLE SERVICES, LLC | 51693 | 31 March, 2022 | 554 |
| FRONT ROW ADVISORS LLC | 1000 | 31 March, 2022 | 0 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 69045 | 31 March, 2022 | 35250 |
| CAMBRIDGE TRUST CO | 192 | 31 March, 2022 | -426 |
| D.A. DAVIDSON & CO. | 15723 | 31 March, 2022 | -150 |
| SANDY SPRING BANK | 50 | 31 March, 2022 | 50 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 645215 | 31 March, 2022 | 21292 |
| SEMMAX FINANCIAL ADVISORS INC. | 50 | 31 March, 2022 | 16 |
| LEELYN SMITH, LLC | 200 | 31 March, 2022 | 0 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1490026 | 31 March, 2022 | 527974 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1025368 | 31 March, 2022 | 72139 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 18293 | 31 March, 2022 | -17688 |
| CAPTION MANAGEMENT, LLC | 329350 | 31 March, 2022 | 312350 |
| MAYTUS CAPITAL MANAGEMENT, LLC | 120000 | 31 March, 2022 | 95000 |
| PEARL RIVER CAPITAL, LLC | 14938 | 31 March, 2022 | 14938 |
| RESOLUTE ADVISORS LLC | 39695 | 31 March, 2022 | 0 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 12510 | 31 March, 2022 | -524 |
| MUST ASSET MANAGEMENT INC. | 35090 | 31 March, 2022 | 0 |
| INTEROCEAN CAPITAL GROUP, LLC | 6920 | 31 March, 2022 | 1000 |
| 1832 ASSET MANAGEMENT L.P. | 6621000 | 31 March, 2022 | 6275700 |
| FDX ADVISORS, INC. | 10729 | 31 March, 2022 | -19534 |
| TRADITION WEALTH MANAGEMENT, LLC | 212 | 31 March, 2022 | 7 |
| RAYMOND JAMES TRUST N.A. | 8708 | 31 March, 2022 | 1936 |
| WESTWOOD WEALTH MANAGEMENT | 11960 | 31 March, 2022 | 60 |
| LGT GROUP FOUNDATION | 210153 | 31 March, 2022 | 113043 |
| LGT FUND MANAGEMENT CO LTD. | 71202 | 31 March, 2022 | 71202 |
| RHUMBLINE ADVISERS | 68374 | 31 March, 2022 | -91054 |
| OKABENA INVESTMENT SERVICES INC | 28271 | 31 March, 2022 | 28271 |
| CI INVESTMENTS INC. | 150 | 31 March, 2022 | -1011737 |
| COMERICA BANK | 24221 | 31 March, 2022 | 5356 |
| GOTHAM ASSET MANAGEMENT, LLC | 11202 | 31 March, 2022 | 11202 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 167408 | 31 March, 2022 | -18968 |
| CAPTRUST FINANCIAL ADVISORS | 4703 | 31 March, 2022 | -2719 |
| CORONATION FUND MANAGERS LTD. | 351571 | 31 March, 2022 | 321274 |
| METIS GLOBAL PARTNERS, LLC | 6403 | 31 March, 2022 | 6403 |
| M&T BANK CORP | 93007 | 31 March, 2022 | 1975 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 594793 | 31 March, 2022 | 594793 |
| NUVEEN ASSET MANAGEMENT, LLC | 421821 | 31 March, 2022 | -394936 |
| JJJ ADVISORS INC. | 160 | 31 March, 2022 | 28 |
| ROYAL BANK OF CANADA | 570374 | 31 March, 2022 | -76483 |
| CULLEN/FROST BANKERS, INC. | 188644 | 31 March, 2022 | -25557 |
| LINCOLN NATIONAL CORP | 17155 | 31 March, 2022 | 1550 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23349 | 31 March, 2022 | 4678 |
| GULF INTERNATIONAL BANK (UK) LTD | 179039 | 31 March, 2022 | 0 |
| HOWLAND CAPITAL MANAGEMENT LLC | 7603 | 31 March, 2022 | -815 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3085775 | 31 March, 2022 | 76979 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 52500 | 31 March, 2022 | 52500 |
| BRIDGEWATER ADVISORS INC. | 6360 | 31 March, 2022 | 6360 |
| DUQUESNE FAMILY OFFICE LLC | 235440 | 31 March, 2022 | -1208715 |
| VESTCOR INC | 17154 | 31 March, 2022 | 4063 |
| TELEMETRY INVESTMENTS, L.L.C. | 5925 | 31 March, 2022 | -75 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 299694 | 31 March, 2022 | 299694 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 48131 | 31 March, 2022 | 6471 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 153 | 31 March, 2022 | 3 |
| MCF ADVISORS LLC | 1000 | 31 March, 2022 | 1000 |
| AVANTAX ADVISORY SERVICES, INC. | 6969 | 31 March, 2022 | -455 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3205688 | 31 March, 2022 | 84636 |
| CENTAURUS FINANCIAL, INC. | 2883 | 31 March, 2022 | 0 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 222012 | 31 March, 2022 | 17838 |
| BANCO SANTANDER, S.A. | 62111 | 31 March, 2022 | 62111 |
| CREATIVE PLANNING | 48838 | 31 March, 2022 | -1190 |
| TORONTO DOMINION BANK | 232225 | 31 March, 2022 | 35822 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8206 | 31 March, 2022 | -2 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 9788 | 31 March, 2022 | 4569 |
| SAMALIN INVESTMENT COUNSEL, LLC | 200 | 31 March, 2022 | -615 |
| ELLIS INVESTMENT PARTNERS, LLC | 10003 | 31 March, 2022 | 10003 |
| BOOTHBAY FUND MANAGEMENT, LLC | 26839 | 31 March, 2022 | 1812 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 3576156 | 31 March, 2022 | -1239680 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1480532 | 31 March, 2022 | 461830 |
| HOHIMER WEALTH MANAGEMENT, LLC | 6639 | 31 March, 2022 | 54 |
| CENTER FOR FINANCIAL PLANNING, INC. | 560 | 31 March, 2022 | 0 |
| COMMERCE BANK | 52893 | 31 March, 2022 | 4513 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 66268 | 31 March, 2022 | -1239 |
| HCR WEALTH ADVISORS | 26700 | 31 March, 2022 | 640 |
| SUMMIT X, LLC | 13043 | 31 March, 2022 | 2110 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2192987 | 31 March, 2022 | -417843 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 26 | 31 March, 2022 | 0 |
| KORE PRIVATE WEALTH LLC | 8380 | 31 March, 2022 | 2563 |
| MORGAN STANLEY | 32262446 | 31 March, 2022 | -19907589 |
| SARGENT BICKHAM LAGUDIS LLC | 237 | 31 March, 2022 | 6 |
| COMPAGNIE LOMBARD ODIER SCMA | 9154 | 31 March, 2022 | -13918 |
| EUKLES ASSET MANAGEMENT | 26 | 31 March, 2022 | 0 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 35226 | 31 March, 2022 | 15418 |
| CREWE ADVISORS LLC | 317 | 31 March, 2022 | 0 |
| CENTERPOINT ADVISORS, LLC | 27 | 31 March, 2022 | 0 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 13044 | 31 March, 2022 | 1468 |
| KEY FINANCIAL INC | 100 | 31 March, 2022 | 0 |
| MIZUHO MARKETS AMERICAS LLC | 37239 | 31 March, 2022 | 8103 |
| VALEO FINANCIAL ADVISORS, LLC | 6644 | 31 March, 2022 | -151 |
| BLACKROCK INC. | 53148164 | 31 March, 2022 | 5257441 |
| GRYPHON FINANCIAL PARTNERS LLC | 14306 | 31 March, 2022 | -1586 |
| DDD PARTNERS, LLC | 11996 | 31 March, 2022 | 1132 |
| AUBREY CAPITAL MANAGEMENT LTD | 6900 | 31 March, 2022 | 6900 |
| DEKABANK DEUTSCHE GIROZENTRALE | 602478 | 31 March, 2022 | -240686 |
| D. E. SHAW & CO., INC. | 6519604 | 31 March, 2022 | 2198682 |
| SILVANT CAPITAL MANAGEMENT LLC | 18853 | 31 March, 2022 | -235 |
| PITTENGER & ANDERSON INC | 35 | 31 March, 2022 | 35 |
| AIGEN INVESTMENT MANAGEMENT, LP | 60667 | 31 March, 2022 | -150479 |
| O'DELL GROUP, LLC | 100 | 31 March, 2022 | 0 |
| PRUDENTIAL PLC | 10129 | 31 March, 2022 | 10129 |
| EQIS CAPITAL MANAGEMENT, INC. | 6162 | 31 March, 2022 | -3059 |
| PRINCIPAL FINANCIAL GROUP INC | 468093 | 31 March, 2022 | 167238 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 403 | 31 March, 2022 | -3333 |
| SPEARHEAD CAPITAL ADVISORS, LLC | 8328 | 31 March, 2022 | -917 |
| SWEET FINANCIAL PARTNERS, LLC | 7390 | 31 March, 2022 | 1055 |
| AXA S.A. | 1153284 | 31 March, 2022 | 7121 |
| SJS INVESTMENT CONSULTING INC. | 1301 | 31 March, 2022 | -799 |
| WASHINGTON TRUST ADVISORS, INC. | 863 | 31 March, 2022 | -2673 |
| CARSONALLARIA WEALTH MANAGEMENT, LTD. | 100 | 31 March, 2022 | 100 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5863 | 31 March, 2022 | -12 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 113858 | 31 March, 2022 | 13160 |
| SHELLBACK CAPITAL, LP | 75000 | 31 March, 2022 | -250000 |
| BLAIR WILLIAM & CO/IL | 23395 | 31 March, 2022 | 288 |
| GHP INVESTMENT ADVISORS, INC. | 774 | 31 March, 2022 | 774 |
| SEEYOND | 6501 | 31 March, 2022 | -60 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 44886 | 31 March, 2022 | 7548 |
| PARALLEL ADVISORS, LLC | 33802 | 31 March, 2022 | -4339 |
| CIBC WORLD MARKET INC. | 23977 | 31 March, 2022 | 2061 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2600 | 31 March, 2022 | 2584 |
| NAUSET WEALTH MANAGEMENT. LLC | 260 | 31 March, 2022 | 260 |
| JANE STREET GROUP, LLC | 2801030 | 31 March, 2022 | 1484825 |
| APG ASSET MANAGEMENT N.V. | 3118147 | 31 March, 2022 | 1007307 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 872 | 31 March, 2022 | 251 |
| AXS INVESTMENTS LLC | 51066 | 31 March, 2022 | -6151 |
| STRS OHIO | 125325 | 31 March, 2022 | -837100 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 6800 | 31 March, 2022 | 6800 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 468440 | 31 March, 2022 | 154453 |
| CAAS CAPITAL MANAGEMENT LP | 21104 | 31 March, 2022 | 21104 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 30 | 31 March, 2022 | 0 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 342856 | 31 March, 2022 | 9600 |
| RIVERPARK ADVISORS, LLC | 420056 | 31 March, 2022 | 24078 |
| ASSET DEDICATION, LLC | 585 | 31 March, 2022 | 13 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 1023402 | 31 March, 2022 | 11434 |
| AMERICAN RESEARCH & MANAGEMENT CO. | 18 | 31 March, 2022 | 0 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 100 | 31 March, 2022 | 0 |
| MACKENZIE FINANCIAL CORP | 181049 | 31 March, 2022 | -223920 |
| CURATED WEALTH PARTNERS LLC | 536541 | 31 March, 2022 | 0 |
| HIGHTOWER ADVISORS, LLC | 313137 | 31 March, 2022 | 72682 |
| FREESTONE CAPITAL HOLDINGS, LLC | 63984 | 31 March, 2022 | 7195 |
| DRW SECURITIES, LLC | 12444 | 31 March, 2022 | 12444 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 44737 | 31 March, 2022 | -2957 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 10388 | 31 March, 2022 | -1327 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 401821 | 31 March, 2022 | 309695 |
| LONE PINE CAPITAL LLC | 18461748 | 31 March, 2022 | -15016889 |
| OXBOW ADVISORS, LLC | 11500 | 31 March, 2022 | -1950 |
| POINT72 ASSET MANAGEMENT, L.P. | 363942 | 31 March, 2022 | -745907 |
| EGERTON CAPITAL (UK) LLP | 6660121 | 31 March, 2022 | -710001 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7451 | 31 March, 2022 | -289 |
| STATE OF WYOMING | 4602 | 31 March, 2022 | 2697 |
| XTX TOPCO LTD | 11822 | 31 March, 2022 | 1149 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 50242 | 31 March, 2022 | 2687 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11765 | 31 March, 2022 | 11765 |
| CWM, LLC | 20789 | 31 March, 2022 | 6422 |
| UBS GROUP AG | 1446249 | 31 March, 2022 | -1023557 |
| SWISS NATIONAL BANK | 4696858 | 31 March, 2022 | 665300 |
| CHECCHI CAPITAL ADVISERS, LLC | 51167 | 31 March, 2022 | 49 |
| EATON VANCE MANAGEMENT | 895372 | 31 March, 2022 | 40484 |
| NKCFO LLC | 11800 | 31 March, 2022 | 11800 |
| FORSTA AP-FONDEN | 299900 | 31 March, 2022 | -20300 |
| RIVERPARK CAPITAL MANAGEMENT LLC | 235207 | 31 March, 2022 | 32149 |
| MV CAPITAL MANAGEMENT, INC. | 200 | 31 March, 2022 | 0 |
| DEUTSCHE BANK AG\ | 4760776 | 31 March, 2022 | 1532013 |
| SAND HILL GLOBAL ADVISORS, LLC | 8301 | 31 March, 2022 | -132 |
| TREDJE AP-FONDEN | 50000 | 31 March, 2022 | -31621 |
| CKW FINANCIAL GROUP | 520 | 31 March, 2022 | 0 |
| EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC | 55634 | 31 March, 2022 | -8327 |
| ENGINEERS GATE MANAGER LP | 8440 | 31 March, 2022 | -5780 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 500 | 31 March, 2022 | 0 |
| TRUE PRIVATE WEALTH ADVISORS | 13911 | 31 March, 2022 | 1639 |
| BELPOINTE ASSET MANAGEMENT LLC | 5207 | 31 March, 2022 | 71 |
| JOEL ISAACSON & CO., LLC | 10976 | 31 March, 2022 | 387 |
| STANLEY-LAMAN GROUP, LTD. | 463059 | 31 March, 2022 | 242105 |
| AHRENS INVESTMENT PARTNERS LLC | 100 | 31 March, 2022 | 0 |
| PINEBRIDGE INVESTMENTS, L.P. | 400 | 31 March, 2022 | -37357 |
| CSENGE ADVISORY GROUP | 6952 | 31 March, 2022 | 208 |
| FOUNDERS FUND VI MANAGEMENT, LLC | 9050 | 31 March, 2022 | -124872 |
| FINANCIAL COUNSELORS INC | 69559 | 31 March, 2022 | 30875 |
| BAMCO INC /NY/ | 500100 | 31 March, 2022 | 1892 |
| OCTAHEDRON CAPITAL MANAGEMENT L.P. | 135271 | 31 March, 2022 | -9500 |
| FRED ALGER MANAGEMENT, LLC | 2711908 | 31 March, 2022 | 543444 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 3523 | 31 March, 2022 | 3523 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 17345 | 31 March, 2022 | 0 |
| DUALITY ADVISERS, LP | 20852 | 31 March, 2022 | 20852 |
| BANQUE CANTONALE VAUDOISE | 17731 | 31 March, 2022 | -15900 |
| PYA WALTMAN CAPITAL, LLC | 2000 | 31 March, 2022 | 0 |
| WOLFF WIESE MAGANA LLC | 208 | 31 March, 2022 | 0 |
| HEROLD ADVISORS, INC. | 250 | 31 March, 2022 | 250 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 4605 | 31 March, 2022 | -28831 |
| CETERA ADVISORS LLC | 10704 | 31 March, 2022 | 272 |
| CETERA ADVISOR NETWORKS LLC | 24513 | 31 March, 2022 | 2003 |
| SUCCESSFUL PORTFOLIOS LLC | 8745 | 31 March, 2022 | 1397 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1341469 | 31 March, 2022 | 44694 |
| JPMORGAN CHASE & CO | 27498962 | 31 March, 2022 | -2037501 |
| COVESTOR LTD | 194 | 31 March, 2022 | 194 |
| JEFFERIES GROUP LLC | 703609 | 31 March, 2022 | 646460 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36007 | 31 March, 2022 | 36007 |
| CSS LLC/IL | 6400 | 31 March, 2022 | 6400 |
| PALOMA PARTNERS MANAGEMENT CO | 86508 | 31 March, 2022 | 40450 |
| PRIVATE CAPITAL GROUP, LLC | 584 | 31 March, 2022 | 21 |
| LINDBROOK CAPITAL, LLC | 75 | 31 March, 2022 | 48 |
| FIRST COMMUNITY TRUST NA | 130 | 31 March, 2022 | 0 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38400 | 31 March, 2022 | 0 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 38280 | 31 March, 2022 | -19127 |
| MEIJI YASUDA LIFE INSURANCE CO | 10786 | 31 March, 2022 | 10786 |
| ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 100 | 31 March, 2022 | 0 |
| DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | 108 | 31 March, 2022 | 0 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 102 | 31 March, 2022 | 0 |
| VIGILANT CAPITAL MANAGEMENT, LLC | 50 | 31 March, 2022 | 0 |
| DNB ASSET MANAGEMENT AS | 173238 | 31 March, 2022 | -79852 |
| BEACON CAPITAL MANAGEMENT, INC. | 31 | 31 March, 2022 | 0 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 402 | 31 March, 2022 | 402 |
| BREMER BANK NATIONAL ASSOCIATION | 71688 | 31 March, 2022 | 71688 |
| BEACON FINANCIAL GROUP | 3081 | 31 March, 2022 | 112 |
| MASSMUTUAL TRUST CO FSB/ADV | 503 | 31 March, 2022 | 205 |
| LOWE WEALTH ADVISORS, LLC | 150 | 31 March, 2022 | 0 |
| BLUE ZONE WEALTH ADVISORS, LLC | 100380 | 31 March, 2022 | 363 |
| NORDEA INVESTMENT MANAGEMENT AB | 946411 | 31 March, 2022 | 115737 |
| SOUND INCOME STRATEGIES, LLC | 255 | 31 March, 2022 | 15 |
| ATALANTA SOSNOFF CAPITAL, LLC | 303648 | 31 March, 2022 | 107975 |
| CASCADE INVESTMENT ADVISORS, INC. | 3290 | 31 March, 2022 | 120 |
| SOUTHSTATE CORP | 17764 | 31 March, 2022 | 800 |
| VERITI MANAGEMENT LLC | 6574 | 31 March, 2022 | 515 |
| ROBERTS WEALTH ADVISORS, LLC | 5533 | 31 March, 2022 | 0 |
| DIVIDEND ASSETS CAPITAL, LLC | 100 | 31 March, 2022 | 0 |
| ICAPITAL WEALTH LLC | 49325 | 31 March, 2022 | -12842 |
| PACIFICA PARTNERS INC. | 4835 | 31 March, 2022 | -220 |
| WELLS FARGO & COMPANY/MN | 2187135 | 31 March, 2022 | 126094 |
| NUWAVE INVESTMENT MANAGEMENT, LLC | 15257 | 31 March, 2022 | 2142 |
| STONNINGTON GROUP, LLC | 10700 | 31 March, 2022 | -17185 |
| SAVIOR LLC | 1000 | 31 March, 2022 | 0 |
| CVA FAMILY OFFICE, LLC | 1224 | 31 March, 2022 | 765 |
| RISE ADVISORS, LLC | 44 | 31 March, 2022 | 0 |
| EXANE DERIVATIVES | 4948 | 31 March, 2022 | 1723 |
| ECON FINANCIAL SERVICES CORP | 85 | 31 March, 2022 | 0 |
| LATTICE CAPITAL MANAGEMENT, LLC | 6900 | 31 March, 2022 | 0 |
| ALLWORTH FINANCIAL LP | 1362 | 31 March, 2022 | 298 |
| UMB BANK N A/MO | 1156 | 31 March, 2022 | 406 |
| TRUIST FINANCIAL CORP | 181758 | 31 March, 2022 | 18582 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 400 | 31 March, 2022 | 400 |
| BALDWIN BROTHERS LLC/MA | 621 | 31 March, 2022 | 0 |
| VALLEY NATIONAL ADVISERS INC | 32 | 31 March, 2022 | -292 |
| FLAGSHIP HARBOR ADVISORS, LLC | 16675 | 31 March, 2022 | -557 |
| CNB BANK | 7018 | 31 March, 2022 | 2005 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 28478 | 31 March, 2022 | 3252 |
| HEXAGON CAPITAL PARTNERS LLC | 205 | 31 March, 2022 | -30 |
| FREEDMAN FINANCIAL ASSOCIATES, INC. | 1500 | 31 March, 2022 | 0 |
| FUND MANAGEMENT AT ENGINE NO. 1 LLC | 9166 | 31 March, 2022 | 9166 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48207 | 31 March, 2022 | 1100 |
| CIBC ASSET MANAGEMENT INC | 59315 | 31 March, 2022 | 248 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7387 | 31 March, 2022 | 816 |
| AQR CAPITAL MANAGEMENT LLC | 26401 | 31 March, 2022 | 2677 |
| RENAISSANCE TECHNOLOGIES LLC | 2913800 | 31 March, 2022 | 2913800 |
| ATLAS VENTURE ASSOCIATES IX, LLC | 150160 | 31 March, 2022 | 0 |
| CREDIT AGRICOLE S A | 32232 | 31 March, 2022 | 9888 |
| SIGNATUREFD, LLC | 6601 | 31 March, 2022 | -324 |
| BALYASNY ASSET MANAGEMENT LLC | 91833 | 31 March, 2022 | 91833 |
| COMMONWEALTH EQUITY SERVICES, LLC | 155583 | 31 March, 2022 | 14210 |
| STEPHENS INC /AR/ | 8714 | 31 March, 2022 | -35 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 284370 | 31 March, 2022 | 0 |
| CLEARSTEAD ADVISORS, LLC | 1237 | 31 March, 2022 | 30 |
| KBC GROUP NV | 3860074 | 31 March, 2022 | 492712 |
| INDEXIQ ADVISORS LLC | 109515 | 31 March, 2022 | 33646 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 884218 | 31 March, 2022 | -1219147 |
| AIA GROUP LTD | 3378 | 31 March, 2022 | 999 |
| US BANCORP \DE\ | 54757 | 31 March, 2022 | 3987 |
| JENNISON ASSOCIATES LLC | 34228424 | 31 March, 2022 | 120553 |
| MILLENNIUM MANAGEMENT LLC | 3514973 | 31 March, 2022 | 2817945 |
| JANUS HENDERSON GROUP PLC | 29307553 | 31 March, 2022 | 3438928 |
| DESJARDINS GLOBAL ASSET MANAGEMENT INC. | 3780 | 31 March, 2022 | -230 |
| WETHERBY ASSET MANAGEMENT INC | 10440 | 31 March, 2022 | 1280 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 111100 | 31 March, 2022 | 54200 |
| CMT CAPITAL MARKETS TRADING GMBH | 36600 | 31 March, 2022 | 15160 |
| NOMURA ASSET MANAGEMENT CO LTD | 220230 | 31 March, 2022 | 14100 |
| MARSICO CAPITAL MANAGEMENT LLC | 136530 | 31 March, 2022 | 1395 |
| ASSET MANAGEMENT ONE CO., LTD. | 443871 | 31 March, 2022 | -15462 |
| VIDENT INVESTMENT ADVISORY, LLC | 55310 | 31 March, 2022 | 4734 |
| MAN GROUP PLC | 310403 | 31 March, 2022 | 127188 |
| EMPIRICAL CAPITAL MANAGEMENT, LLC | 15000 | 31 March, 2022 | 15000 |
| SQUAREPOINT OPS LLC | 8125271 | 31 March, 2022 | 5303603 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120691946 | 31 March, 2022 | -1394544 |
| STATE STREET CORP | 13083827 | 31 March, 2022 | -133870 |
| GUGGENHEIM CAPITAL LLC | 22537 | 31 March, 2022 | -8899 |
| ADVISORS ASSET MANAGEMENT, INC. | 5979 | 31 March, 2022 | 2665 |
| CIBC PRIVATE WEALTH GROUP, LLC | 31460 | 31 March, 2022 | 1022 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 24221 | 31 March, 2022 | 24221 |
| QUADRATURE CAPITAL LTD | 207656 | 31 March, 2022 | 207656 |
| SENDER CO & PARTNERS, INC. | 9245 | 31 March, 2022 | -72196 |
| HUNT LANE CAPITAL LP | 425000 | 31 March, 2022 | -75000 |
| HRT FINANCIAL LP | 60700 | 31 March, 2022 | 60700 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| LGT Fund Management Co Ltd. | 71202 | 31 March, 2022 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 26839 | 31 March, 2022 | N/A |
| Harvest Fund Management Co., Ltd | 250 | 31 March, 2022 | N/A |
| State of New Jersey Common Pension Fund D | 645215 | 31 March, 2022 | N/A |
| Coronation Fund Managers Ltd. | 351571 | 31 March, 2022 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 278254 | 31 March, 2022 | N/A |
| PROFUND ADVISORS LLC | 85219 | 31 March, 2022 | N/A |
| Illinois Municipal Retirement Fund | 18278 | 31 March, 2022 | N/A |
| Founders Fund VI Management, LLC | 9050 | 31 March, 2022 | N/A |
| Verition Fund Management LLC | 20290 | 31 March, 2022 | N/A |
| Fund Management at Engine No. 1 LLC | 9166 | 31 March, 2022 | N/A |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 303142 | 31 March, 2022 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 767800 | 31 March, 2022 | N/A |
| Future Fund LLC | 8486 | 31 December, 2021 | N/A |
| Empowered Funds, LLC | 4341 | 31 December, 2021 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 298749 | 31 December, 2021 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 781235 | 31 December, 2021 | N/A |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 163204 | 30 September, 2021 | N/A |
| Shannon River Fund Management LLC | 19039 | 30 September, 2021 | N/A |
| Sante Capital Fund, LP | 15028 | 30 June, 2021 | N/A |
| Nationwide Maximum Diversification U.S. Core Equity ETF | 67323 | 31 August, 2020 | 1.51 |
| iShares MSCI USA Size Factor ETF | 64431 | 31 August, 2020 | 0.18 |
| iShares MSCI World EUR Hedged UCITS ETF | 63184 | 31 August, 2020 | 0.04 |
| Mackenzie Max Div US Ind ETF | 58836 | 31 August, 2020 | 1.51 |
| iShares MSCI USA Equal Weighted ETF | 16563 | 31 August, 2020 | 0.17 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 57995 | 31 August, 2020 | 0.07 |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 56155 | 31 August, 2020 | 0.06 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 16620 | 31 August, 2020 | 0.33 |
| iShares Core S&P Total U.S. Stock Market ETF | 673799 | 31 August, 2020 | 0.05 |
| iShares US Tech Breakthrough Multisector ETF | 47518 | 31 August, 2020 | 0.29 |
| CSIF Equity US Blue | 47358 | 31 August, 2020 | 0.06 |
| iShares U.S. Technology ETF | 634673 | 31 August, 2020 | 0.22 |
| iShares MSCI USA B UCITS ETF | 17344 | 31 August, 2020 | 0.06 |
| UBS ETF MSCI USA UCITS ETF | 17524 | 31 August, 2020 | 0.06 |
| ARK Innovation ETF | 39976 | 31 August, 2020 | 0.01 |
| Schwab U.S. Large-Cap ETF | 605455 | 31 August, 2020 | 0.06 |
| iShares Edge MSCI World Size Factor UCITS ETF | 37779 | 31 August, 2020 | 0.13 |
| UBS ETF MSCI World UCITS ETF | 19959 | 31 August, 2020 | 0.05 |
| Global X Social Media ETF | 587362 | 31 August, 2020 | 6.2 |
| SPDR S&P Internet ETF | 34540 | 31 August, 2020 | 2.08 |
| Global X Artificial Intelligence & Technology ETF | 34077 | 31 August, 2020 | 0.84 |
| iShares Dow Jones U.S. ETF | 33676 | 31 August, 2020 | 0.06 |
| CSIF World ex CH Index Blue- Pension Fund | 33311 | 31 August, 2020 | 0.04 |
| Mackenzie US Large Cap Equity Index ETF | 20070 | 31 August, 2020 | 0.08 |
| iShares MSCI USA ESG Screened UCITS ETF | 32567 | 31 August, 2020 | 0.07 |
| HSBC MSCI World UCITS ETF | 32480 | 31 August, 2020 | 0.04 |
| iShares MSCI North America UCITS ETF | 29869 | 31 August, 2020 | 0.06 |
| Principal Millennials Index ETF | 12640 | 31 August, 2020 | 1.45 |
| John Hancock Multifactor Media and Communications | 20090 | 31 August, 2020 | 1.7 |
| Schwab 1000 Index ETF | 28917 | 31 August, 2020 | 0.06 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 28533 | 31 August, 2020 | 0.2 |
| Innovator Loup Frontier Tech ETF | 20394 | 31 August, 2020 | 2.94 |
| SSgA SPDR MSCI ACWI UCITS ETF | 26824 | 31 August, 2020 | 0.03 |
| Goldman Sachs New Age Consumer ETF | 25649 | 31 August, 2020 | 0.93 |
| TD U.S. Equity Index ETF | 24177 | 31 August, 2020 | 0.08 |
| Ark Fintech Innovation ETF | 497798 | 31 August, 2020 | 2 |
| Direxion Daily Dow Jones Internet Bull 3X Shares | 21317 | 31 August, 2020 | 1.32 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | 21600 | 31 August, 2020 | 0.04 |
| iShares MSCI World UCITS ETF (Acc) | 482390 | 31 August, 2020 | 0.04 |
| The SEI Dynamic Asset Allocation Fund | 12800 | 31 August, 2020 | 0.04 |
| Schwab U.S. Large-Cap Value ETF | 442777 | 31 August, 2020 | 0.15 |
| iShares MSCI World ESG Screened UCITS ETF | 13062 | 31 August, 2020 | 0.05 |
| Schwab U.S. Broad Market ETF | 396367 | 31 August, 2020 | 0.05 |
| iShares ESG Aware MSCI USA ETF | 393464 | 31 August, 2020 | 0.1 |
| iShares Morningstar Mid-Cap Growth ETF | 385914 | 31 August, 2020 | 0.75 |
| MSCI North America ex Controversial Weapons | 13153 | 31 August, 2020 | 0.06 |
| SoFi Gig Economy ETF | 13203 | 31 August, 2020 | 2.34 |
| Lyxor Core MSCI World (DR) UCITS ETF | 13479 | 31 August, 2020 | 0.04 |
| iShares Expanded Tech-Software Sector ETF | 2655110 | 31 August, 2020 | 1.1 |
| ARK Next Generation Internet ETF | 2540720 | 31 August, 2020 | 2.39 |
| iShares Automation & Robotics UCITS ETF | 2354620 | 31 August, 2020 | 1.92 |
| Fidelity MSCI Communication Services Index ETF | 229264 | 31 August, 2020 | 0.89 |
| iShares Expanded Tech Sector ETF | 213138 | 31 August, 2020 | 0.17 |
| iShares MSCI ACWI ETF | 213063 | 31 August, 2020 | 0.04 |
| TD Global Technology Leaders Index ETF | 13954 | 31 August, 2020 | 0.15 |
| Nuveen ESG Mid-Cap Growth ETF | 191309 | 31 August, 2020 | 2.43 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 180451 | 31 August, 2020 | 0.04 |
| Vanguard Total Stock Market Index Fund | 28494500 | 31 August, 2020 | 0.07 |
| iShares MSCI World ETF | 14444 | 31 August, 2020 | 0.03 |
| CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 160776 | 31 August, 2020 | 0.05 |
| iShares MSCI World CHF Hedged UCITS ETF | 14790 | 31 August, 2020 | 0.04 |
| Handelsbanken USA Index Criteria | 119461 | 31 August, 2020 | 0.08 |
| Handelsbanken Global Index Criteria | 106500 | 31 August, 2020 | 0.05 |
| Mackenzie Maximum Diversification All World Developed Index ETF | 105539 | 31 August, 2020 | 0.83 |
| iShares Edge MSCI World Momentum Factor UCITS ETF | 105539 | 31 August, 2020 | 0.13 |
| SPDR FactSet Innovative Technology ETF | 104924 | 31 August, 2020 | 0.99 |
| iShares MSCI ACWI UCITS ETF | 14995 | 31 August, 2020 | 0.03 |
| John Hancock Multifactor Large Cap ETF | 15097 | 31 August, 2020 | 0.04 |
| CSIF III Equity World ex CH Index - Pension Fund | 90807 | 31 August, 2020 | 0.05 |
| iShares MSCI World UCITS ETF (Inc) | 90306 | 31 August, 2020 | 0.04 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF | 15101 | 31 August, 2020 | 0.39 |
| iShares MSCI USA ESG Enhanced UCITS ETF | 15201 | 31 August, 2020 | 0.06 |
| Global X Millennials Thematic ETF | 78902 | 31 August, 2020 | 1.82 |
| WisdomTree 90/60 U.S. Balanced Fund | 12401 | 31 August, 2020 | 0.09 |
| iShares Robotics and Artificial Intelligence ETF | 76183 | 31 August, 2020 | 0.94 |
| UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund | 16366 | 31 August, 2020 | 0.07 |
| CSIF III US Index Blue - Pension Fund D | 67606 | 31 August, 2020 | 0.06 |
| BNY Mellon Research Growth Fund | 535649 | 31 July, 2020 | 0.65 |
| EQ Multimanager Technology Portfolio | 109313 | 31 July, 2020 | 0.16 |
| TIAA-CREF Life Funds - Growth and Income Fund | 20655 | 31 July, 2020 | 0.3 |
| Fidelity Advisor Growth Opportunities Fund | 513500 | 31 July, 2020 | 0.08 |
| CREF Global Equities Account | 25345 | 31 July, 2020 | N/A |
| Postbank Megatrend | 25000 | 31 July, 2020 | 1.46 |
| John Hancock VIT - Mid Cap Stock | 509351 | 31 July, 2020 | 1.44 |
| VALIC Co I Blue Chip Growth Fund | 52176 | 31 July, 2020 | 0.13 |
| Fidelity Advisor Series Growth Opportunities Fund | 24400 | 31 July, 2020 | 0.08 |
| Zwitserleven Wereld Aandelenfonds | 24353 | 31 July, 2020 | 0.01 |
| Principal Variable Contract Large Cap Growth Account I | 107741 | 31 July, 2020 | 0.43 |
| SPP Generation 60 tal | 24167 | 31 July, 2020 | 0.02 |
| Eurizon Fund - Equity North America LTE | 20730 | 31 July, 2020 | 0.04 |
| EQ/Goldman Sachs Mid Cap Value Portfolio | 23988 | 31 July, 2020 | 0.59 |
| John Hancock VIT - Tot. Stock Mrkt. Index | 23773 | 31 July, 2020 | 0.08 |
| Fidelity Disruptive Communications Fund | 15805 | 31 July, 2020 | 1.87 |
| SPP Aktiefond USA | 80366 | 31 July, 2020 | 0.06 |
| SPP Global Plus | 22692 | 31 July, 2020 | 0.03 |
| Northern Trust World Custom ESG EUR Hedged Equity Index Fund | 78980 | 31 July, 2020 | 0.05 |
| Rydex Technology Fund | 22053 | 31 July, 2020 | 0.64 |
| Fidelity Extended Market Index Fund | 3907830 | 31 July, 2020 | 0.36 |
| iShares WorldexSwitzerland Equity Index Fund (CH) | 15849 | 31 July, 2020 | 0.04 |
| SW Multi-Manager International Equity Fund | 21957 | 31 July, 2020 | 0.01 |
| ACTIAM Responsible Index Fund Equity North America | 21848 | 31 July, 2020 | 0.06 |
| John Hancock Funds II Mid Cap Stock Fund | 1080220 | 31 July, 2020 | 1.44 |
| BNY Mellon Growth and Income Portfolio | 13052 | 31 July, 2020 | 0.35 |
| Fidelity Contrafund | 3806740 | 31 July, 2020 | 0.07 |
| Invesco NASDAQ Internet ETF | 443795 | 31 July, 2020 | 1.28 |
| Interfund Team Equity USA | 100475 | 31 July, 2020 | 0.1 |
| EDM International - American Growth | 430836 | 31 July, 2020 | 3.46 |
| Fidelity Contrafund K6 Fund | 430566 | 31 July, 2020 | 0.07 |
| Vanguard Variable Annuity - Mid-Cap Index | 426813 | 31 July, 2020 | 0.49 |
| CREF Social Choice Account | 14953 | 31 July, 2020 | N/A |
| Fidelity Series Blue Chip Growth Fund | 422200 | 31 July, 2020 | 0.16 |
| RiverPark Long/Short Opportunity Fund | 415969 | 31 July, 2020 | 3.4 |
| SWIF World Equity Index | 11062 | 31 July, 2020 | 0.05 |
| MPD SICAV - TOBAM Anti-Benchmark US Equity Fund | 744525 | 31 July, 2020 | 1.87 |
| SPP Generation 70 tal | 14963 | 31 July, 2020 | 0.02 |
| Hartford Capital Appreciation HLS Fund | 391189 | 31 July, 2020 | 0.22 |
| First Trust US Equity Opportunities UCITS ETF | 12172 | 31 July, 2020 | 2.73 |
| First Trust Large Cap Growth Alphadex Fund | 354999 | 31 July, 2020 | 0.8 |
| Fidelity VIP Contrafund Portfolio | 351000 | 31 July, 2020 | 0.04 |
| Ardevora Global Equity Fund | 349832 | 31 July, 2020 | 0.5 |
| OP-Amerikka Indeksi II A | 52491 | 31 July, 2020 | 0.06 |
| TIAA-CREF Growth & Income Fund | 864131 | 31 July, 2020 | 0.3 |
| Swisscanto (CH) IPF I Index Equity Fund USA | 69992 | 31 July, 2020 | 0.07 |
| Nikko AM Global Internet ETF | 13258 | 31 July, 2020 | 1.32 |
| Skandia Global Exponering | 13400 | 31 July, 2020 | 0.04 |
| BNY Mellon Technology Growth Fund | 320628 | 31 July, 2020 | 1.9 |
| AB SICAV I-International Technology Portfolio | 317760 | 31 July, 2020 | 0.89 |
| Capital Group New Perspective (LUX) | 311756 | 31 July, 2020 | 0.09 |
| JPMorgan Large Cap Growth Fund | 8143300 | 31 July, 2020 | 0.7 |
| Swisscanto (CH) MSCI World ex Switzerland Index | 17074 | 31 July, 2020 | 0.05 |
| SA Janus Focused Growth Portfolio | 293440 | 31 July, 2020 | 1.38 |
| Schwab Total Stock Market Index Fund | 290372 | 31 July, 2020 | 0.06 |
| Danske Invest Index USA Restricted - Accumulating KL | 55900 | 31 July, 2020 | 0.07 |
| Lansforsakringar Global Index | 57263 | 31 July, 2020 | 0.05 |
| Hartford Growth Opportunities HLS Fund | 789820 | 31 July, 2020 | 0.95 |
| John Hancock Blue Chip Growth Fund | 273541 | 31 July, 2020 | 0.13 |
| Vanguard US Equity Index Fund | 267254 | 31 July, 2020 | 0.06 |
| Schwab 1000 Index Fund | 263236 | 31 July, 2020 | 0.06 |
| Fidelity Blue Chip Growth K6 Fund | 262548 | 31 July, 2020 | 0.15 |
| First Trust DJ Internet Index Fund | 9213030 | 31 July, 2020 | 2.09 |
| Fidelity Blue Chip Growth Fund | 2579550 | 31 July, 2020 | 0.16 |
| Invesco DWA Technology Momentum ETF | 250820 | 31 July, 2020 | 2.3 |
| Deka MSCI USA UCITS ETF | 13744 | 31 July, 2020 | 0.07 |
| Swedbank Robur Access Glob | 73580 | 31 July, 2020 | 0.09 |
| Nationwide Fund | 249969 | 31 July, 2020 | 0.51 |
| Swisscanto (CH) IPF I Index EF World (ex CH) Responsible | 58820 | 31 July, 2020 | 0.07 |
| Transamerica Capital Growth Fund | 2394040 | 31 July, 2020 | 1.51 |
| Nykredit Invest Taktisk Allokering | 13804 | 31 July, 2020 | 0.04 |
| RiverPark Large Growth Fund | 87881 | 31 July, 2020 | 3.19 |
| Globale Aktier Indeks KL | 13855 | 31 July, 2020 | 0.04 |
| Vanguard Large-Cap Index Fund | 1009170 | 31 July, 2020 | 0.08 |
| Hartford Growth Opportunities Fund | 2319950 | 31 July, 2020 | 0.94 |
| Laudus U.S. Large Cap Growth Fund | 2135920 | 31 July, 2020 | 1.75 |
| GAM Star Capital Appreciation US Equity | 13936 | 31 July, 2020 | 0.37 |
| Principal LargeCap Growth Fund I | 2104850 | 31 July, 2020 | 0.41 |
| Fidelity Series Opportunistic Insights Fund | 215600 | 31 July, 2020 | 0.07 |
| Leland Thomson Reuters Venture Capital Index Fund | 85747 | 31 July, 2020 | 0.88 |
| AST Wellington Management Hedged Equity Portfolio | 85561 | 31 July, 2020 | 0.1 |
| Fidelity Series Growth Company Fund | 212581 | 31 July, 2020 | 0.04 |
| Xtrackers MSCI USA UCITS ETF | 209816 | 31 July, 2020 | 0.07 |
| Swedbank Robur Kapitalinvest | 1831100 | 31 July, 2020 | 0.88 |
| VALIC Co I Science & Technology Fund | 207471 | 31 July, 2020 | 0.29 |
| Vanguard Global Stock Index Fund | 207332 | 31 July, 2020 | 0.04 |
| BNY Mellon Technology Growth Portfolio | 687155 | 31 July, 2020 | 1.9 |
| Principal MidCap Growth Fund | 196930 | 31 July, 2020 | 2.39 |
| db x-trackers CSI300 Index UCITS ETF | 196411 | 31 July, 2020 | 0.61 |
| Transamerica Morgan Stanley Capital Growth VP | 1752550 | 31 July, 2020 | 1.51 |
| BetaShares Global Sustainability Leaders ETF | 85145 | 31 July, 2020 | 0.36 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | 72893 | 31 July, 2020 | 0.11 |
| Russell Investments World Equity Fund | 61095 | 31 July, 2020 | 0.09 |
| Advanced Srs T Rowe Price Asset Allocation Port | 188300 | 31 July, 2020 | 0.06 |
| American Beacon ARK Transformational Innovation Fund | 187031 | 31 July, 2020 | 0.97 |
| First Trust US Equity Opportunities ETF | 1711290 | 31 July, 2020 | 2.73 |
| Skandia Nordamerika Exponering | 11100 | 31 July, 2020 | 0.06 |
| Xtrackers MSCI World Momentum UCITS ETF | 14239 | 31 July, 2020 | 0.13 |
| EQ/Large Cap Growth Managed Volatility Port | 182994 | 31 July, 2020 | 0.08 |
| 3 Banken Mega-Trends 2023 | 84318 | 31 July, 2020 | 2.27 |
| FinEx USA Information Technology UCITS ETF | 11134 | 31 July, 2020 | 0.23 |
| VALIC Co I Growth Fund | 993609 | 31 July, 2020 | 1.51 |
| AST T. Rowe Price Large Cap Growth Portfolio | 1417970 | 31 July, 2020 | 1.01 |
| EQ/T Rowe Price Growth Stock Portfolio | 715382 | 31 July, 2020 | 0.82 |
| AST T. Rowe Price Growth Opportunities Portfolio | 172756 | 31 July, 2020 | 0.18 |
| Vanguard Mid-Cap Index Fund | 24792600 | 31 July, 2020 | 0.49 |
| Fidelity ZERO Large Cap Index Fund | 63548 | 31 July, 2020 | 0.07 |
| Fidelity Growth Company Fund | 985871 | 31 July, 2020 | 0.04 |
| First Trust Large Cap Core Alphadex Fund | 167075 | 31 July, 2020 | 0.41 |
| Northern Trust World Equity Index CCF | 14519 | 31 July, 2020 | 0.04 |
| Vanguard Extended Market Index Fund | 11653400 | 31 July, 2020 | 0.36 |
| Skandia SMART Balanserad | 14600 | 31 July, 2020 | 0.02 |
| Vanguard Balanced Index Fund | 865388 | 31 July, 2020 | 0.07 |
| Ardevora Global Long Only Equity Fund | 151102 | 31 July, 2020 | 0.54 |
| Xtrackers MSCI World Communication Services UCITS ETF | 48317 | 31 July, 2020 | 0.5 |
| Swedbank Robur Access USA | 47857 | 31 July, 2020 | 0.06 |
| Fidelity Total Market Index Fund | 1242990 | 31 July, 2020 | 0.06 |
| Fidelity Series Total Market Index Fund | 637957 | 31 July, 2020 | 0.06 |
| Wilmington Global Alpha Equities Fund | 11216 | 31 July, 2020 | 0.13 |
| Castlestone FAANG+ UCITS Fund | 14723 | 31 July, 2020 | 1.88 |
| Fidelity ZERO Total Market Index Fund | 145637 | 31 July, 2020 | 0.06 |
| Heptagon Kettle Hill US L/S Equity | 46721 | 31 July, 2020 | 1.47 |
| DNB Global Indeks | 45883 | 31 July, 2020 | 0.04 |
| Vanguard Growth Index Fund | 7958980 | 31 July, 2020 | 0.14 |
| NT- North America Custom ESG Equity Idx UCITS FGR | 44273 | 31 July, 2020 | 0.07 |
| CREF Stock Account | 618620 | 31 July, 2020 | 0.01 |
| Fidelity Index World Fund | 43762 | 31 July, 2020 | 0.05 |
| Northern Trust World Custom ESG Equity Index Fund | 141979 | 31 July, 2020 | 0.05 |
| Vanguard Institutional Total Stock Market Index Fund | 1232400 | 31 July, 2020 | 0.07 |
| Storebrand Global Indeks | 19022 | 31 July, 2020 | 0.04 |
| IST Globe Index | 19310 | 31 July, 2020 | 0.04 |
| Dimensional Global Core Equity | 19400 | 31 July, 2020 | 0.01 |
| Cleome Index USA Equities | 41415 | 31 July, 2020 | 0.08 |
| Russell Investments Global Equity Pool | 19615 | 31 July, 2020 | 0.1 |
| Vanguard Mid-Cap Growth Index Fund | 6826300 | 31 July, 2020 | 0.89 |
| MPD SICAV - TOBAM Anti-Benchmark Global Equity Fund | 40014 | 31 July, 2020 | 1.21 |
| Invesco Dynamic Software ETF | 1220480 | 31 July, 2020 | 5.35 |
| Hartford Global Growth HLS Fund | 131133 | 31 July, 2020 | 0.54 |
| Ardevora Global Long-only Equity SRI Fund | 130506 | 31 July, 2020 | 0.57 |
| AXA Premier VIP Multi Manager Aggressive Equity Portfolio | 82653 | 31 July, 2020 | 0.13 |
| Proshares Ultra Technology | 37713 | 31 July, 2020 | 0.22 |
| Danske Invest Technology Index Fund | 17249 | 31 July, 2020 | 0.19 |
| Swisscanto (CH) IPF I Index EF World ex CH | 36133 | 31 July, 2020 | 0.05 |
| Penn Series - Large Growth Stock Fund | 129489 | 31 July, 2020 | 0.81 |
| DWS Telemedia Typ O | 20000 | 31 July, 2020 | 0.14 |
| Russell Investments World Equity II Fund | 35467 | 31 July, 2020 | 0.1 |
| CSIF (IE) MSCI USA Blue UCITS ETF Fund | 49587 | 31 July, 2020 | 0.07 |
| Rydex Internet Fund | 35072 | 31 July, 2020 | 1.23 |
| Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH | 35040 | 31 July, 2020 | 0.04 |
| First Trust Lunt US Factor Rotation ETF | 34541 | 31 July, 2020 | 0.8 |
| MassMutual Select Blue Chip Growth Fund | 129457 | 31 July, 2020 | 0.07 |
| Fidelity VIP Growth Opportunities Portfolio | 63600 | 31 July, 2020 | 0.06 |
| Invesco Oppenheimer VI Conservative Balance Fd | 33890 | 31 July, 2020 | 0.99 |
| Ohman Etisk Index USA | 20000 | 31 July, 2020 | 0.11 |
| Sparinvest INDEKS US Growth | 11317 | 31 July, 2020 | 0.12 |
| KLP AksjeGlobal Indeks I | 128100 | 31 July, 2020 | 0.05 |
| John Hancock VIT - Blue Chip Growth Trust | 126900 | 31 July, 2020 | 0.13 |
| KLP Aksjeusa Indeks USD | 33000 | 31 July, 2020 | 0.07 |
| Dimensional World Equity Fund | 11702 | 31 July, 2020 | 0.01 |
| BNY Mellon Balanced Opportunity Fund | 32540 | 31 July, 2020 | 0.34 |
| Pacific Select Large-Cap Growth Portfolio | 1125750 | 31 July, 2020 | 1.76 |
| Goldman Sachs Global Millennials Equity Portfolio | 578738 | 31 July, 2020 | 2.27 |
| SA Wellington Capital Appreciation Portfolio | 678409 | 31 July, 2020 | 0.95 |
| SPP Aktieindexfond Global Sustainability | 30825 | 31 July, 2020 | 0.04 |
| First Trust Multicap Growth Alphadex Fund | 30599 | 31 July, 2020 | 0.4 |
| Swisscanto (CH) Index Equity Fund USA | 30378 | 31 July, 2020 | 0.07 |
| Hartford Capital Appreciation Fund | 680766 | 31 July, 2020 | 0.25 |
| LUX IM - Vontobel Millenial | 30000 | 31 July, 2020 | 0.74 |
| MPD SICAV - TOBAM Anti-Benchmark World Equity Fund | 119849 | 31 July, 2020 | 0.78 |
| MML Blue Chip Growth Fund | 29800 | 31 July, 2020 | 0.13 |
| SIP World Equity Index (CHF Hedged) | 29742 | 31 July, 2020 | 0.05 |
| DWS Communications Fund | 80658 | 31 July, 2020 | 2.02 |
| Vanguard Communication Services Index Fund | 1098100 | 31 July, 2020 | 0.91 |
| Fidelity Advisor New Insights Fund | 1092800 | 31 July, 2020 | 0.1 |
| ACTIAM Duurzaam Index Aandelenfonds NoordAmerika | 50708 | 31 July, 2020 | 0.05 |
| Xtrackers MSCI World UCITS ETF | 114344 | 31 July, 2020 | 0.05 |
| Fidelity Growth Company K6 Fund | 111848 | 31 July, 2020 | 0.05 |
| Danske Invest Teknologi Indeks KL | 27679 | 31 July, 2020 | 0.19 |
| MostDiversifPtf Sicav Tobam AB ACWorld Eq Fd | 27104 | 31 July, 2020 | 0.49 |
| Baron Opportunity Fund | 548000 | 31 July, 2020 | 1.38 |
| Thrivent Partner Growth Stock Portfolio | 111367 | 31 July, 2020 | 0.82 |
| Invesco Oppenheimer Main Street All Cap Fund | 538660 | 31 July, 2020 | 1.06 |
| Capital Group New Economy Fund (LUX) | 26016 | 31 July, 2020 | 0.53 |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 188600 | 30 June, 2020 | 0.44 |
| T. Rowe Price Growth Stock Fund | 25434300 | 30 June, 2020 | 1.04 |
| American Funds Growth Fund of America | 15796600 | 30 June, 2020 | N/A |
| T. Rowe Price Blue Chip Growth Fund | 9395000 | 30 June, 2020 | 0.28 |
| American Funds Insurance Series Growth Fund | 9330000 | 30 June, 2020 | 0.76 |
| T Rowe Price Large-Cap Growth Fund | 8550540 | 30 June, 2020 | 1.15 |
| Morgan Stanley Institutional Growth Portfolio | 8327270 | 30 June, 2020 | 1.7 |
| American Funds New Economy Fund | 5920000 | 30 June, 2020 | 0.62 |
| JNL/T. Rowe Price Established Growth Fund | 4581640 | 30 June, 2020 | 1.05 |
| T. Rowe Price New America Growth Fund | 4488280 | 30 June, 2020 | 1.7 |
| American Funds New Perspective Fund | 4200500 | 30 June, 2020 | 0.1 |
| American Funds Fundamental Investors Fund, Inc. | 4041420 | 30 June, 2020 | 0.1 |
| Voya Large Cap Growth Portfolio | 3915920 | 30 June, 2020 | 1.59 |
| JNL/BlackRock Large Cap Select Growth Fund | 3437830 | 30 June, 2020 | 1.87 |
| T. Rowe Price Global Technology Fund | 3232400 | 30 June, 2020 | 1.35 |
| Morgan Stanley Insight Fund | 3130590 | 30 June, 2020 | 1.7 |
| BlackRock Capital Appreciation Fund, Inc. | 3003050 | 30 June, 2020 | 2.01 |
| MS INVF US Growth | 2875790 | 30 June, 2020 | 1.68 |
| T. Rowe Price Communications & Technology Fund | 2494000 | 30 June, 2020 | 0.71 |
| BlackRock Technology Opportunities Fund | 1796120 | 30 June, 2020 | 1.14 |
| Metropolitan Series - BlackRock Capital Appreciation Portfolio | 1474510 | 30 June, 2020 | 1.97 |
| BlackRock Large Cap Focus Growth Fund | 1406300 | 30 June, 2020 | 3.08 |
| T Rowe PF - US Large Cap Growth Equity Fd | 1341830 | 30 June, 2020 | 1.18 |
| Morgan Stanley Inst Discovery Portfolio | 1325780 | 30 June, 2020 | 1.61 |
| Brighthouse Morgan Stanley Discovery Port | 1271640 | 30 June, 2020 | 1.67 |
| Voya MidCap Opportunities Portfolio | 1162300 | 30 June, 2020 | 1.49 |
| Brighthouse - T. Rowe Price Large Cap Growth | 1017530 | 30 June, 2020 | 1.03 |
| Voya Large-Cap Growth Fund | 803862 | 30 June, 2020 | 1.62 |
| VY T. Rowe Price Growth Equity Portfolio | 725490 | 30 June, 2020 | 1.04 |
| TD U.S. Blue Chip Equity Fund | 686756 | 30 June, 2020 | 0.28 |
| Wellington Us Research Equity | 683829 | 30 June, 2020 | 0.6 |
| Universal Institutional Fund - Growth Portfolio | 621074 | 30 June, 2020 | 1.71 |
| Voya MidCap Opportunities Fund | 608739 | 30 June, 2020 | 1.49 |
| T Rowe PF - Global Technology Equity Fd | 589696 | 30 June, 2020 | 1.36 |
| Janus Henderson Aspen Forty Portfolio | 581763 | 30 June, 2020 | 1.49 |
| TD Science & Technology Fund | 572600 | 30 June, 2020 | 1.34 |
| T. Rowe Price Institutional Large Cap Core Growth Fund | 571500 | 30 June, 2020 | 0.28 |
| Met Inv. Ser. Trust WMC Large Cap Research Portfolio | 551195 | 30 June, 2020 | 0.59 |
| Goldman Sachs Growth Opportunities Fund | 501801 | 30 June, 2020 | 1.04 |
| Marsico 21st Century Fund | 487700 | 30 June, 2020 | 4.34 |
| Imperial U.S. Equity Pool | 464274 | 30 June, 2020 | 0.31 |
| Optimum Large Cap Growth Fund | 412333 | 30 June, 2020 | 0.53 |
| T. Rowe Price Diversified Mid-Cap Growth Fund | 340500 | 30 June, 2020 | 0.44 |
| Janus Henderson US Forty Fund | 311250 | 30 June, 2020 | 1.47 |
| T. Rowe Global Technology Equity | 305400 | 30 June, 2020 | 1.35 |
| TD Global Entertainment & Communications Fund | 284533 | 30 June, 2020 | 0.72 |
| USAA 500 Index Fund | 281642 | 30 June, 2020 | 0.09 |
| Goldman Sachs Mid Cap Value Fund | 257075 | 30 June, 2020 | 0.66 |
| Vanguard Strategic Equity Fund | 256996 | 30 June, 2020 | 0.1 |
| Fidelity Insights Investment Trust | 250100 | 30 June, 2020 | 0.13 |
| Marsico Growth Fund | 246061 | 30 June, 2020 | 1.79 |
| Lord Abbett Growth Opportunities Fund | 239896 | 30 June, 2020 | 0.88 |
| T. Rowe Price New America Growth Portfolio | 232578 | 30 June, 2020 | 1.7 |
| T. Rowe Price Blue Chip Growth Portfolio | 228853 | 30 June, 2020 | 0.28 |
| T. Rowe Price Global Growth Stock Fund | 224457 | 30 June, 2020 | 0.56 |
| VY T. Rowe Price Diversified Mid Cap Growth Portfolio | 218400 | 30 June, 2020 | 0.44 |
| Blackrock Variable Series-Blackrock Large Cap Growth V.I. Fund | 207764 | 30 June, 2020 | 2.87 |
| Meridian Enhanced Equity Fund | 200000 | 30 June, 2020 | 7.44 |
| Harbor Mid Cap Growth Fund | 194161 | 30 June, 2020 | 1.61 |
| Metropolitan Series-Wellington Balanced Portfolio | 185612 | 30 June, 2020 | 0.59 |
| SunAmerica Series T. Rowe Price Growth Stock Portfolio | 183926 | 30 June, 2020 | 1.04 |
| Morgan Stanley Discovery Portfolio | 178123 | 30 June, 2020 | 1.62 |
| Blackrock Capital Appreciation Portfolio | 177321 | 30 June, 2020 | 2.47 |
| Fidelity Insights Class | 175823 | 30 June, 2020 | 0.13 |
| Hodges Fund | 175000 | 30 June, 2020 | 4.1 |
| BlackRock Capital Appreciation V.I. Fund | 171593 | 30 June, 2020 | 2.44 |
| SIM Industrial Fund | 169763 | 30 June, 2020 | 4.73 |
| USAA Science & Technology Fund | 164439 | 30 June, 2020 | 0.25 |
| Master Extended Market Index Series-Quantitative Master Series LLC | 149862 | 30 June, 2020 | 0.52 |
| Northwestern Mutual Large Cap Core Stock Portfolio | 146964 | 30 June, 2020 | 0.57 |
| Northwestern Mutual Growth Stock Portfolio | 137400 | 30 June, 2020 | 0.28 |
| T. Rowe Price Extended Equity Market Index Fund | 137242 | 30 June, 2020 | 0.38 |
| MS INVF Global Balanced Risk Control Fund of Funds | 129176 | 30 June, 2020 | 0.11 |
| T Rowe PF - Global Growth Equity Fd | 128165 | 30 June, 2020 | 0.77 |
| Homestead Growth Fund | 126703 | 30 June, 2020 | 1.16 |
| PACE Large Co Growth Equity Investments | 121694 | 30 June, 2020 | 0.42 |
| PrivilEdge - Wellington Large Cap US Research | 119251 | 30 June, 2020 | 0.57 |
| T Rowe PF - US Blue Chip Equity Fd | 115005 | 30 June, 2020 | 0.28 |
| T. Rowe Price Sustainable Global Growth Equity Fund | 103785 | 30 June, 2020 | 0.77 |
| Great-West Large Cap Growth Fund | 96029 | 30 June, 2020 | 0.32 |
| Goldman Sachs Variable Ins. Mid Cap Value Fund | 94955 | 30 June, 2020 | 0.65 |
| Thesis Eldon Fund | 87550 | 30 June, 2020 | 2.3 |
| Janus Henderson VIT Global Technology Portfolio | 84052 | 30 June, 2020 | 0.33 |
| T Rowe Price Spectrum Mod Growth Alloc Fund | 83736 | 30 June, 2020 | 0.08 |
| T. Rowe Price Tax-Efficient Equity Fund | 83600 | 30 June, 2020 | 0.33 |
| JNL/Mellon Capital JNL 5 Fund | 76988 | 30 June, 2020 | 0.08 |
| T. Rowe Price Balanced Fund | 76623 | 30 June, 2020 | 0.06 |
| T. Rowe Price Sustainable US Large Cap Growth Equity Fund | 73752 | 30 June, 2020 | 1.17 |
| SA Multi-Managed Mid Cap Growth Portfolio | 68210 | 30 June, 2020 | 0.72 |
| Amundi Index MSCI North America | 66720 | 30 June, 2020 | 0.07 |
| Kairos International SICAV - Millennials | 61650 | 30 June, 2020 | 2.54 |
| Goldman Sachs Capital Growth Fund | 61390 | 30 June, 2020 | 0.17 |
| Wellington Global Innovation | 58994 | 30 June, 2020 | 1.23 |
| JNL/Mellon Capital Telecommunications Sector Fd | 52689 | 30 June, 2020 | 0.69 |
| Goldman Sachs U.S. Equity Dividend And Premium Fund | 52600 | 30 June, 2020 | 0.05 |
| T Rowe Price Spectrum Moderate Allocation Fund | 49826 | 30 June, 2020 | 0.07 |
| T. Rowe Price Total Equity Market Index Fund | 49743 | 30 June, 2020 | 0.06 |
| T.Rowe Price Global Allocation Fund | 47823 | 30 June, 2020 | 0.19 |
| TD U.S. Index Fund | 47617 | 30 June, 2020 | 0.08 |
| EDM Cartera FI | 46990 | 30 June, 2020 | 0.79 |
| Janus Henderson Global Technology and Innovation Fund | 44696 | 30 June, 2020 | 0.34 |
| SEB Sustainable Global Exposure Fund | 44112 | 30 June, 2020 | 0.04 |
| Lord Abbett Series Fund - Growth Opportunities | 40275 | 30 June, 2020 | 0.88 |
| MSCI USA Invesco ETF | 39064 | 30 June, 2020 | 0.07 |
| SEB Sustainable US Exposure Fund | 37638 | 30 June, 2020 | 0.07 |
| Amundi Index MSCI World | 35822 | 30 June, 2020 | 0.05 |
| Invesco MSCI World UCITS ETF | 35351 | 30 June, 2020 | 0.05 |
| T Rowe Price Spectrum Conservative Alloc Fund | 31957 | 30 June, 2020 | 0.05 |
| Goldman Sachs Variable Ins. Growth Opportunities Fund | 30936 | 30 June, 2020 | 1.01 |
| Fidelity NorthStar Fund | 30200 | 30 June, 2020 | 0.03 |
| AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE | 29280 | 30 June, 2020 | 0.05 |
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 28689 | 30 June, 2020 | 0.15 |
| TESLA D | 26912 | 30 June, 2020 | 0.14 |
| Touchstone Anti-Benchmark US Core Equity Fund | 26369 | 30 June, 2020 | 2.18 |
| Franklin K2 Alternative Strategies Fund (Lux) | 25934 | 30 June, 2020 | 0.11 |
| SA T Rowe Price VCP Balanced | 25463 | 30 June, 2020 | 0.05 |
| Nordea Maailma Indeksirahasto B K | 24866 | 30 June, 2020 | 0.04 |
| Satrix World Equity Tracker Fund | 24806 | 30 June, 2020 | 0.04 |
| Fidelity Insights Currency Neutral Class | 23141 | 30 June, 2020 | 0.13 |
| Vanguard Capital Opportunity Fund | 22000 | 30 June, 2020 | N/A |
| EDM Renta Variable Internacional FI | 21995 | 30 June, 2020 | 2.51 |
| ProFunds VP Internet | 21447 | 30 June, 2020 | 2.36 |
| LBPAM Actions Monde | 20720 | 30 June, 2020 | 0.04 |
| DFA U.S. Core Equity Fund | 19530 | 30 June, 2020 | 0.02 |
| PRIMECAP Odyssey Aggressive Growth Fund | 19000 | 30 June, 2020 | N/A |
| Lincoln Invesco V.I. Comstock RPM Fund;Standard | 18721 | 30 June, 2020 | 0.11 |
| Vanguard Growth and Income Fund | 18600 | 30 June, 2020 | N/A |
| LVIP Dimensional US Core Equity 2 Fund | 16740 | 30 June, 2020 | 0.06 |
| JNL/DFA U.S. Core Equity Fund | 15469 | 30 June, 2020 | 0.03 |
| VAM Funds (Lux) US Mid Cap Growth | 14906 | 30 June, 2020 | 1.37 |
| VAM Funds (Lux) World Growth Class | 14100 | 30 June, 2020 | 0.8 |
| SEB Sustainability Global Index | 13362 | 30 June, 2020 | 0.05 |
| JNL/Mellon Capital S&P SMid 60 Fund | 11786 | 30 June, 2020 | 0.08 |
| Natixis AlphaSimplex Global Alternatives Fund | 10508 | 30 June, 2020 | 0.2 |
| Fidelity Global Growth and Value Class | 10505 | 30 June, 2020 | 0.04 |
| Danske Invest SICAV SRI Global | 11900 | 31 May, 2020 | 0.04 |
| Danske Invest SICAV Global Index | 35700 | 31 May, 2020 | 0.03 |
| UBS (CH) Inv Fd - Eq USA Passive | 41967 | 31 May, 2020 | 0.06 |
| SEI Institutional Managed - Multi-Strategy Alternative Fund | 42794 | 31 May, 2020 | 0.23 |
| NN (L) US Growth Equity | 28929 | 31 May, 2020 | 1.34 |
| FinTrust Income and Opportunity Fund | 18000 | 31 May, 2020 | 2.53 |
| ACS World Low Carbon EQ Tracker | 43296 | 31 May, 2020 | 0.04 |
| Mercer Passive Global Equity Fund | 49328 | 31 May, 2020 | 0.04 |
| UBS (CH) Investment Fund - Equities Global Climate Aware II | 16620 | 31 May, 2020 | 0.05 |
| Vanguard International Shares Index Fund (Hedged)-AUD Class | 72649 | 31 May, 2020 | 0.04 |
| Cavanal Hill Opportunistic Fund | 25525 | 31 May, 2020 | 1.81 |
| iShares North America Index Fund | 88718 | 31 May, 2020 | 0.06 |
| OFI Invest US Equity | 90877 | 31 May, 2020 | 1.62 |
| UBS (CH) Institutional Fund 2 - Equity USA Passive | 97223 | 31 May, 2020 | 0.06 |
| BlackRock Science and Technology Trust II | 1236250 | 31 May, 2020 | 1.42 |
| Russell Investments Multi-Asset Growth Str Fd | 160815 | 31 May, 2020 | 0.39 |
| Danske Invest Global Indeks KL | 24100 | 31 May, 2020 | 0.04 |
| UBS (CH) Inst Fund - Equities USA Passive II | 22926 | 31 May, 2020 | 0.06 |
| BlackRock Tactical Opportunities Fund | 10331 | 31 May, 2020 | 0.03 |
| iShares Developed World Index Fund | 230879 | 31 May, 2020 | 0.04 |
| MGI Global Equity Fund | 250425 | 31 May, 2020 | 0.18 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 277202 | 31 May, 2020 | 0.06 |
| BlackRock Science and Technology Trust | 324902 | 31 May, 2020 | 0.78 |
| UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II | 10194 | 31 May, 2020 | 0.05 |
| JPMorgan Funds - US Growth Fund | 325290 | 31 May, 2020 | 0.52 |
| ASR Amerika Aandelen Basisfonds | 13157 | 31 May, 2020 | 0.01 |
| LLB Aktien Global Passiv (USD) | 13078 | 31 May, 2020 | 0.04 |
| Destinations Large Cap Equity Fund | 422444 | 31 May, 2020 | 0.21 |
| DPAM Capital B Equities US Index | 13000 | 31 May, 2020 | 0.06 |
| AEGON Equity Fund | 21676 | 31 May, 2020 | 0.02 |
| iShares Developed World ex Tobacco Index Fund (IE) | 21820 | 31 May, 2020 | 0.04 |
| Global Opportunities Access - Global Equities | 11443 | 31 May, 2020 | 0.04 |
| UBS Global Solutions - Global Equities II | 12400 | 31 May, 2020 | 0.03 |
| Strategic Insurance Distribution Fund | 10132 | 31 May, 2020 | 0.04 |
| Edgewood Growth Fund | 33047100 | 30 April, 2020 | 3.11 |
| DFA U.S. Core Equity 1 Portfolio | 467849 | 30 April, 2020 | 0.04 |
| Kinea Chronos FI Multimercado | 11235 | 30 April, 2020 | 0.07 |
| DFA U.S. Sustainability Core 1 Portfolio | 58469 | 30 April, 2020 | 0.04 |
| ProFund UltraSector Internet Fund | 165379 | 30 April, 2020 | 2.85 |
| DFA Tax-Managed U.S. Equity Portfolio | 85099 | 30 April, 2020 | 0.04 |
| Arrowstreet Global Equity Fund | 192372 | 30 April, 2020 | 0.21 |
| iShares World Equity Index Fund (LU) | 28442 | 30 April, 2020 | 0.04 |
| DFA T.A. U.S. Core Equity 2 Portfolio | 80581 | 30 April, 2020 | 0.02 |
| Vanguard International Shares Index Fund | 220897 | 30 April, 2020 | 0.03 |
| DFA U.S. Vector Equity Portfolio | 15282 | 30 April, 2020 | 0.01 |
| iShares North America Equity Index Fund (LU) | 15201 | 30 April, 2020 | 0.05 |
| BGF US Growth Fund | 237522 | 30 April, 2020 | 0.93 |
| Aegon Mix Fund | 33683 | 30 April, 2020 | 0.03 |
| DFA U.S. Core Equity 2 Portfolio | 477654 | 30 April, 2020 | 0.03 |
| Goldman Sachs U.S. Equity Insights Fund | 10815 | 30 April, 2020 | 0.02 |
| DFA U.S. Social Core Equity 2 Portfolio | 20854 | 30 April, 2020 | 0.03 |
| Northern Trust North America Custom ESG Equity Index Fund | 42975 | 30 April, 2020 | 0.05 |
| BGF World Technology Fund | 1522060 | 30 April, 2020 | 0.9 |
| Verde Am Scena Master FI Multimercado | 13573 | 30 April, 2020 | 1.04 |
| DFA US Large Cap Equity Portfolio | 53267 | 30 April, 2020 | 0.06 |
| Florida State Board Administration Fund | 92569 | 31 March, 2020 | N/A |
| Stichting Pensioenfonds ABP | 834828 | 31 March, 2020 | 0.01 |
| New Capital Strategic Portfolio UCITS Fund | 130500 | 31 March, 2020 | 1.35 |
| Signature Global Equity Corporate Class | 37765 | 31 March, 2020 | 0.67 |
| CIBC U.S. Broad Market Index Fund | 40308 | 31 March, 2020 | 0.05 |
| Signature Global Technology Corporate Class | 334199 | 31 March, 2020 | 1.65 |
| Neuberger Berman Uncorrelated Strategies Fund | 20081 | 31 March, 2020 | 0.06 |
| HSBC Apolline Actions Monde | 19000 | 31 March, 2020 | 0.15 |
| Signature Global Income & Growth Fund | 1014300 | 31 March, 2020 | 0.44 |
| KP Large Cap Equity Fund | 325246 | 31 March, 2020 | 0.15 |
| Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF | 20211 | 31 March, 2020 | 0.04 |
| Harbour Foreign Growth & Income Sector Fund | 33300 | 31 March, 2020 | 0.46 |
| Signature Global Equity Fund | 95751 | 31 March, 2020 | 0.67 |
| NT- North America Equity Index UCITS FGR | 42247 | 29 February, 2020 | 0.04 |
| Pictet (CH) Inst - North American Eq Tracker | 10500 | 29 February, 2020 | 0.04 |
| PI CH-North American Equities Tracker US TE-IX USD | 69600 | 29 February, 2020 | 0.04 |
| Nomura Foreign Equity Index B Course (Wrap) | 16426 | 31 January, 2020 | 0.03 |
| Caisse de depot et Placement du Quebec | 1687310 | 31 December, 2019 | 0.03 |
| Daiwa DC Daiwa Foreign Equity Index | 12550 | 31 December, 2019 | 0.03 |
| AGF American Growth Class | 1147840 | 31 December, 2019 | N/A |
| SMDS SMAM DC Foreign Equity Index Fund S | 14268 | 31 December, 2019 | 0.03 |
| AGF American Growth Fund | 168791 | 31 December, 2019 | N/A |
| Tredje AP Fonden | 146525 | 31 December, 2019 | 0.01 |
| Sygnia Itrix 4th Industrial Revolution Global Equity ETF | 15811 | 31 December, 2019 | 0.58 |
| Nikko Global Fintech Equity Fund | 1142030 | 31 December, 2019 | 1.14 |
| Daiwa Foreign Equity Index Mother Fund | 20800 | 18 December, 2019 | 0.03 |
| L&G US Equity (Responsible Exclusions) UCITS ETF | 12718 | 30 November, 2019 | 0.03 |
| Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund | 22466 | 30 November, 2019 | 0.03 |
| SMDS Global AI Fund (Hedged) | 555342 | 30 September, 2019 | N/A |
| Sygnia 4th Industrial Revolution Global Equity Fund | 53661 | 30 September, 2019 | N/A |
| SMDS Global AI Fund | 3447970 | 30 September, 2019 | N/A |
| ProCapture Global AC Index Fund - Accumulating KL | 14000 | 30 September, 2019 | N/A |
| New Capital Tactical Opportunities | 183035 | 28 February, 2019 | N/A |
| SOROS FUND MANAGEMENT LLC | 167000 | 15 May, 2018 | N/A |
| Symbol | Transaction Date | Reporting Cik | Securities Owned | Company Cik | Reporting Name | Acquistion Or Disposition | Form Type | Securities Transacted | Security Name | Link |
|---|---|---|---|---|---|---|---|---|---|---|
| SNAP | 16 June, 2022 | 0001777086 | 1100496 | 0001564408 | Andersen Derek | D | 4 | 38009 | Class A Common Stock | View |
| SNAP | 16 June, 2022 | 0001757887 | 1449178 | 0001564408 | Gorman Jeremi | D | 4 | 37740 | Class A Common Stock | View |
| SNAP | 15 June, 2022 | 0001777086 | 1138505 | 0001564408 | Andersen Derek | D | 4 | 6718 | Class A Common Stock | View |
| SNAP | 23 May, 2022 | 0001727499 | 665813 | 0001564408 | Hunter Jerry James | D | 4 | 42105 | Class A Common Stock | View |
| SNAP | 18 May, 2022 | 0001757887 | 1486918 | 0001564408 | Gorman Jeremi | D | 4 | 8150 | Class A Common Stock | View |
| SNAP | 18 May, 2022 | 0001727499 | 707918 | 0001564408 | Hunter Jerry James | D | 4 | 41961 | Class A Common Stock | View |
| SNAP | 16 May, 2022 | 0001713777 | 374516 | 0001564408 | O'Sullivan Michael J. | A | 4 | 36226 | Class A Common Stock | View |
| SNAP | 16 May, 2022 | 0001713777 | 738104 | 0001564408 | O'Sullivan Michael J. | D | 4 | 36226 | Class A Common Stock | View |
| SNAP | 16 May, 2022 | 0001713777 | 774330 | 0001564408 | O'Sullivan Michael J. | D | 4 | 43701 | Class A Common Stock | View |
| SNAP | 16 May, 2022 | 0001777086 | 1145223 | 0001564408 | Andersen Derek | D | 4 | 17908 | Class A Common Stock | View |
| SNAP | 16 May, 2022 | 0001777086 | 1163131 | 0001564408 | Andersen Derek | D | 4 | 8185 | Class A Common Stock | View |
| SNAP | 16 May, 2022 | 0001757887 | 1495068 | 0001564408 | Gorman Jeremi | D | 4 | 36447 | Class A Common Stock | View |
| SNAP | 16 May, 2022 | 0001727499 | 749879 | 0001564408 | Hunter Jerry James | A | 4 | 83921 | Class A Common Stock | View |
| SNAP | 16 May, 2022 | 0001727499 | 1295594 | 0001564408 | Hunter Jerry James | D | 4 | 83921 | Class A Common Stock | View |
| SNAP | 16 May, 2022 | 0001727499 | 1379515 | 0001564408 | Hunter Jerry James | D | 4 | 63913 | Class A Common Stock | View |
| SNAP | 11 May, 2022 | 0001727396 | 262402 | 0001564408 | Morrow Rebecca | A | 4 | 33019 | Class A Common Stock | View |
| SNAP | 11 May, 2022 | 0001777086 | 1171316 | 0001564408 | Andersen Derek | A | 4 | 77830 | Class A Common Stock | View |
| SNAP | 11 May, 2022 | 0001727499 | 1443428 | 0001564408 | Hunter Jerry James | A | 4 | 113982 | Class A Common Stock | View |
| SNAP | 11 May, 2022 | 0001757887 | 1531515 | 0001564408 | Gorman Jeremi | A | 4 | 71239 | Class A Common Stock | View |
| SNAP | 11 May, 2022 | 0001713777 | 818031 | 0001564408 | O'Sullivan Michael J. | A | 4 | 56992 | Class A Common Stock | View |
| SNAP | 29 April, 2022 | 0001713777 | 338290 | 0001564408 | O'Sullivan Michael J. | D | 4 | 6400 | Class A Common Stock | View |
| SNAP | 29 April, 2022 | 0001713777 | 344690 | 0001564408 | O'Sullivan Michael J. | D | 4 | 6100 | Class A Common Stock | View |
| SNAP | 25 April, 2022 | 0001699293 | 4327844 | 0001564408 | Spiegel Evan | D | 4 | 250000 | Class A Common Stock | View |
| SNAP | 25 April, 2022 | 0001699322 | 74769215 | 0001564408 | Murphy Robert C. | D | 4 | 340787 | Class A Common Stock | View |
| SNAP | 25 April, 2022 | 0001699322 | 75110002 | 0001564408 | Murphy Robert C. | D | 4 | 79097 | Class A Common Stock | View |
| SNAP | 25 April, 2022 | 0001699322 | 75189099 | 0001564408 | Murphy Robert C. | D | 4 | 820903 | Class A Common Stock | View |
| SNAP | 19 April, 2022 | 0001757887 | 1460276 | 0001564408 | Gorman Jeremi | D | 4 | 6128 | Class A Common Stock | View |
| SNAP | 18 April, 2022 | 0001727396 | 229383 | 0001564408 | Morrow Rebecca | D | 4 | 8405 | Class A Common Stock | View |
| SNAP | 18 April, 2022 | 0001777086 | 1093486 | 0001564408 | Andersen Derek | D | 4 | 8789 | Class A Common Stock | View |
| SNAP | 18 April, 2022 | 0001777086 | 1102275 | 0001564408 | Andersen Derek | D | 4 | 4055 | Class A Common Stock | View |
| SNAP | 18 April, 2022 | 0001757887 | 1466404 | 0001564408 | Gorman Jeremi | D | 4 | 610 | Class A Common Stock | View |
| SNAP | 18 April, 2022 | 0001757887 | 1467014 | 0001564408 | Gorman Jeremi | D | 4 | 35501 | Class A Common Stock | View |
| SNAP | 31 March, 2022 | 0001713777 | 350790 | 0001564408 | O'Sullivan Michael J. | D | 4 | 12500 | Class A Common Stock | View |
| SNAP | 17 March, 2022 | 0001757887 | 1502515 | 0001564408 | Gorman Jeremi | D | 4 | 6143 | Class A Common Stock | View |
| SNAP | 16 March, 2022 | 0001757887 | 1508658 | 0001564408 | Gorman Jeremi | D | 4 | 5000 | Class A Common Stock | View |
| SNAP | 16 March, 2022 | 0001757887 | 1513658 | 0001564408 | Gorman Jeremi | D | 4 | 27684 | Class A Common Stock | View |
| SNAP | 16 March, 2022 | 0001777086 | 1106330 | 0001564408 | Andersen Derek | D | 4 | 2186 | Class A Common Stock | View |
| SNAP | 16 March, 2022 | 0001777086 | 1108516 | 0001564408 | Andersen Derek | D | 4 | 30754 | Class A Common Stock | View |
| SNAP | 15 March, 2022 | 0001777086 | 1139270 | 0001564408 | Andersen Derek | D | 4 | 15773 | Class A Common Stock | View |
| SNAP | 28 February, 2022 | 0001713777 | 363290 | 0001564408 | O'Sullivan Michael J. | D | 4 | 3741 | Class A Common Stock | View |
| SNAP | 28 February, 2022 | 0001713777 | 367031 | 0001564408 | O'Sullivan Michael J. | D | 4 | 8759 | Class A Common Stock | View |
| SNAP | 17 February, 2022 | 0001727499 | 665958 | 0001564408 | Hunter Jerry James | D | 4 | 42106 | Class A Common Stock | View |
| SNAP | 17 February, 2022 | 0001757887 | 1541342 | 0001564408 | Gorman Jeremi | D | 4 | 15560 | Class A Common Stock | View |
| SNAP | 16 February, 2022 | 0001713777 | 375790 | 0001564408 | O'Sullivan Michael J. | A | 4 | 36091 | Class A Common Stock | View |
| SNAP | 16 February, 2022 | 0001713777 | 761039 | 0001564408 | O'Sullivan Michael J. | D | 4 | 36091 | Class A Common Stock | View |
| SNAP | 16 February, 2022 | 0001713777 | 797130 | 0001564408 | O'Sullivan Michael J. | D | 4 | 43837 | Class A Common Stock | View |
| SNAP | 16 February, 2022 | 0001727499 | 708064 | 0001564408 | Hunter Jerry James | A | 4 | 84211 | Class A Common Stock | View |
| SNAP | 16 February, 2022 | 0001727499 | 1329446 | 0001564408 | Hunter Jerry James | D | 4 | 84211 | Class A Common Stock | View |
| SNAP | 16 February, 2022 | 0001727499 | 1413657 | 0001564408 | Hunter Jerry James | D | 4 | 63623 | Class A Common Stock | View |
| SNAP | 16 February, 2022 | 0001757887 | 1556902 | 0001564408 | Gorman Jeremi | D | 4 | 36487 | Class A Common Stock | View |
| SNAP | 16 February, 2022 | 0001777086 | 1155043 | 0001564408 | Andersen Derek | D | 4 | 17926 | Class A Common Stock | View |
| SNAP | 15 February, 2022 | 0001777086 | 1172969 | 0001564408 | Andersen Derek | D | 4 | 8185 | Class A Common Stock | View |
| SNAP | 7 February, 2022 | 0001699322 | 76010002 | 0001564408 | Murphy Robert C. | D | 4 | 188948 | Class A Common Stock | View |
| SNAP | 7 February, 2022 | 0001699322 | 76198950 | 0001564408 | Murphy Robert C. | D | 4 | 761052 | Class A Common Stock | View |
| SNAP | 4 February, 2022 | 0001757887 | 1593389 | 0001564408 | Gorman Jeremi | D | 4 | 10285 | Class A Common Stock | View |
| SNAP | 2 February, 2022 | 0001757887 | 1603674 | 0001564408 | Gorman Jeremi | A | 4 | 104493 | Class A Common Stock | View |
| SNAP | 2 February, 2022 | 0001777086 | 1181154 | 0001564408 | Andersen Derek | A | 4 | 141731 | Class A Common Stock | View |
| SNAP | 2 February, 2022 | 0001727499 | 1477280 | 0001564408 | Hunter Jerry James | A | 4 | 167188 | Class A Common Stock | View |
| SNAP | 2 February, 2022 | 0001713777 | 840967 | 0001564408 | O'Sullivan Michael J. | A | 4 | 83594 | Class A Common Stock | View |
| SNAP | 19 January, 2022 | 0001757887 | 1499181 | 0001564408 | Gorman Jeremi | D | 4 | 5603 | Class A Common Stock | View |
| SNAP | 19 January, 2022 | 0001727499 | 623853 | 0001564408 | Hunter Jerry James | D | 4 | 9728 | Class A Common Stock | View |
| SNAP | 18 January, 2022 | 0001777086 | 1039423 | 0001564408 | Andersen Derek | D | 4 | 9242 | Class A Common Stock | View |
| SNAP | 18 January, 2022 | 0001777086 | 1048665 | 0001564408 | Andersen Derek | D | 4 | 4055 | Class A Common Stock | View |
| SNAP | 18 January, 2022 | 0001727396 | 237788 | 0001564408 | Morrow Rebecca | D | 4 | 6217 | Class A Common Stock | View |
| SNAP | 18 January, 2022 | 0001757887 | 1504784 | 0001564408 | Gorman Jeremi | D | 4 | 37278 | Class A Common Stock | View |
| SNAP | 18 January, 2022 | 0001727499 | 633581 | 0001564408 | Hunter Jerry James | A | 4 | 19455 | Class A Common Stock | View |
| SNAP | 18 January, 2022 | 0001727499 | 1310092 | 0001564408 | Hunter Jerry James | D | 4 | 19455 | Class A Common Stock | View |
| SNAP | 18 January, 2022 | 0001727499 | 1329547 | 0001564408 | Hunter Jerry James | D | 4 | 15533 | Class A Common Stock | View |
| SNAP | 5 January, 2022 | 0001713777 | 339699 | 0001564408 | O'Sullivan Michael J. | D | 4 | 2500 | Class A Common Stock | View |
| SNAP | 5 January, 2022 | 0001713777 | 342199 | 0001564408 | O'Sullivan Michael J. | D | 4 | 2000 | Class A Common Stock | View |
| SNAP | 5 January, 2022 | 0001713777 | 344199 | 0001564408 | O'Sullivan Michael J. | D | 4 | 1500 | Class A Common Stock | View |
| SNAP | 17 December, 2021 | 0001757887 | 1542062 | 0001564408 | Gorman Jeremi | D | 4 | 15090 | Class A Common Stock | View |
| SNAP | 16 December, 2021 | 0001757887 | 1557152 | 0001564408 | Gorman Jeremi | D | 4 | 13400 | Class A Common Stock | View |
| SNAP | 16 December, 2021 | 0001757887 | 1570552 | 0001564408 | Gorman Jeremi | D | 4 | 22935 | Class A Common Stock | View |
| SNAP | 16 December, 2021 | 0001777086 | 1052720 | 0001564408 | Andersen Derek | D | 4 | 13000 | Class A Common Stock | View |
| SNAP | 16 December, 2021 | 0001777086 | 1065720 | 0001564408 | Andersen Derek | D | 4 | 21390 | Class A Common Stock | View |
| SNAP | 15 December, 2021 | 0001713777 | 345699 | 0001564408 | O'Sullivan Michael J. | D | 4 | 833 | Class A Common Stock | View |
| SNAP | 15 December, 2021 | 0001713777 | 346532 | 0001564408 | O'Sullivan Michael J. | D | 4 | 1800 | Class A Common Stock | View |
| SNAP | 15 December, 2021 | 0001713777 | 348332 | 0001564408 | O'Sullivan Michael J. | D | 4 | 3367 | Class A Common Stock | View |
| SNAP | 15 December, 2021 | 0001777086 | 1087110 | 0001564408 | Andersen Derek | D | 4 | 15773 | Class A Common Stock | View |
| SNAP | 30 November, 2021 | 0001713777 | 351699 | 0001564408 | O'Sullivan Michael J. | D | 4 | 836 | Class A Common Stock | View |
| SNAP | 30 November, 2021 | 0001713777 | 352535 | 0001564408 | O'Sullivan Michael J. | D | 4 | 1352 | Class A Common Stock | View |
| SNAP | 30 November, 2021 | 0001713777 | 353887 | 0001564408 | O'Sullivan Michael J. | D | 4 | 3812 | Class A Common Stock | View |
| SNAP | 17 November, 2021 | 0001727499 | 614126 | 0001564408 | Hunter Jerry James | D | 4 | 33049 | Class A Common Stock | View |
| SNAP | 17 November, 2021 | 0001757887 | 1593487 | 0001564408 | Gorman Jeremi | D | 4 | 14389 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001713777 | 357699 | 0001564408 | O'Sullivan Michael J. | A | 4 | 21629 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001713777 | 757373 | 0001564408 | O'Sullivan Michael J. | D | 4 | 21629 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001713777 | 779002 | 0001564408 | O'Sullivan Michael J. | D | 4 | 900 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001713777 | 779902 | 0001564408 | O'Sullivan Michael J. | D | 4 | 24346 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001727499 | 647175 | 0001564408 | Hunter Jerry James | A | 4 | 66097 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001727499 | 1345080 | 0001564408 | Hunter Jerry James | D | 4 | 66097 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001727499 | 1411177 | 0001564408 | Hunter Jerry James | D | 4 | 1513 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001727499 | 1412690 | 0001564408 | Hunter Jerry James | D | 4 | 47171 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001757887 | 1607876 | 0001564408 | Gorman Jeremi | D | 4 | 1100 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001757887 | 1608976 | 0001564408 | Gorman Jeremi | D | 4 | 34822 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001777086 | 1102883 | 0001564408 | Andersen Derek | D | 4 | 100 | Class A Common Stock | View |
| SNAP | 16 November, 2021 | 0001777086 | 1102983 | 0001564408 | Andersen Derek | D | 4 | 8638 | Class A Common Stock | View |
| SNAP | 15 November, 2021 | 0001777086 | 1111621 | 0001564408 | Andersen Derek | D | 4 | 4055 | Class A Common Stock | View |
| SNAP | 29 October, 2021 | 0001713777 | 336070 | 0001564408 | O'Sullivan Michael J. | D | 4 | 200 | Class A Common Stock | View |
| SNAP | 29 October, 2021 | 0001713777 | 336270 | 0001564408 | O'Sullivan Michael J. | D | 4 | 5800 | Class A Common Stock | View |
| Symbol | Date | Period | Download XLSX File |
|---|---|---|---|
| SNAP | 2021 | FY | Download XLSX File |
| SNAP | 2020 | FY | Download XLSX File |
| SNAP | 2019 | FY | Download XLSX File |
| SNAP | 2018 | FY | Download XLSX File |
| SNAP | 2017 | FY | Download XLSX File |
| SNAP | 2022 | Q1 | Download XLSX File |
| SNAP | 2021 | Q4 | Download XLSX File |
| SNAP | 2021 | Q2 | Download XLSX File |
| SNAP | 2021 | Q1 | Download XLSX File |
| SNAP | 2021 | Q3 | Download XLSX File |
| SNAP | 2020 | Q1 | Download XLSX File |
| SNAP | 2020 | Q2 | Download XLSX File |
| SNAP | 2020 | Q3 | Download XLSX File |
| SNAP | 2020 | Q4 | Download XLSX File |
| SNAP | 2019 | Q1 | Download XLSX File |
| SNAP | 2019 | Q2 | Download XLSX File |
| SNAP | 2019 | Q3 | Download XLSX File |
| SNAP | 2019 | Q4 | Download XLSX File |
| SNAP | 2018 | Q1 | Download XLSX File |
| SNAP | 2018 | Q2 | Download XLSX File |
| SNAP | 2018 | Q3 | Download XLSX File |
| SNAP | 2018 | Q4 | Download XLSX File |
| SNAP | 2017 | Q1 | Download XLSX File |
| SNAP | 2017 | Q2 | Download XLSX File |
| SNAP | 2017 | Q3 | Download XLSX File |
| SNAP | 2017 | Q4 | Download XLSX File |
Charts
Company Historical Earnings
| Date | Symbol | EPS | EPS Estimated | Time | Revenue | Revenue Estimated |
|---|---|---|---|---|---|---|
| 28 July, 2022 | SNAP | bmo | 0 | 1151420000 | ||
| 21 April, 2022 | SNAP | -0.02 | -0.02 | bmo | 1062727000 | 3825817200 |
| 3 February, 2022 | SNAP | 0.22 | 0.22 | bmo | 1297885000 | 963679609.125 |
| 21 October, 2021 | SNAP | 0.17 | 0.17 | bmo | 1067471000 | 743059888.875 |
| 22 July, 2021 | SNAP | -0.1 | -0.1 | amc | 982108000 | 1093090000 |
| 22 April, 2021 | SNAP | -0.19 | -0.19 | amc | 769584000 | 741680000 |
| 4 February, 2021 | SNAP | 0.09 | 0.09 | amc | 911322000 | 850630000 |
| 20 October, 2020 | SNAP | 0.01 | 0.01 | amc | 678668000 | 3393340000 |
| 21 July, 2020 | SNAP | -0.09 | -0.09 | amc | 454158000 | 454158000 |
| 21 April, 2020 | SNAP | -0.08 | -0.08 | amc | 462478000 | 404668250 |
| 4 February, 2020 | SNAP | 0.03 | 0.03 | amc | 560888000 | 186962666.66667 |
| 22 October, 2019 | SNAP | -0.04 | -0.04 | amc | 446199000 | 557748750 |
| 23 July, 2019 | SNAP | -0.06 | -0.06 | amc | 388021000 | 646701666.66667 |
| 23 April, 2019 | SNAP | -0.1 | -0.1 | amc | 320426000 | 384511200 |
| 5 February, 2019 | SNAP | -0.04 | -0.04 | amc | 389822000 | 682188500 |
| 25 October, 2018 | SNAP | -0.12 | -0.12 | amc | 297695000 | 347310833.33333 |
| 7 August, 2018 | SNAP | -0.14 | -0.14 | amc | 262263000 | 318462214.28571 |
| 1 May, 2018 | SNAP | -0.17 | -0.17 | amc | 230666000 | 230666000 |
| 6 February, 2018 | SNAP | -0.13 | -0.13 | amc | 285693000 | 351622153.84615 |
| 7 November, 2017 | SNAP | -0.14 | -0.14 | amc | 207937000 | 222789642.85714 |
| 10 August, 2017 | SNAP | -0.16 | -0.16 | amc | 181671000 | 158962125 |
| 10 May, 2017 | SNAP | -0.2 | -0.2 | amc | 149648000 | 141771789 |
| 2 February, 2017 | SNAP | bmo | 165682000 | 0 | ||
| 3 January, 2017 | SNAP | bmo | 165682000 | 0 | ||
| 31 October, 2016 | SNAP | bmo | 128204000 | 0 |
Company Profile
Company Name Snap Inc.
Symbol SNAP
Currency USD
Price 14.235
Exchange Name New York Stock Exchange (NYSE)
Industry Internet Content & Information
Website https://www.snap.com
CEO Mr. Evan Spiegel
Sector Communication Services
Country US
Full Time Employees 5661
Phone 13103993339
Address 2772 Donald Douglas, Loop North
City Santa Monica
State CALIFORNIA
Zip 90405
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear product that connects with Snapchat and captures photos and video from a human perspective; and advertising products, including AR ads and Snap ads comprises a single image or video ads, story ads, collection ads, dynamic ads, and commercials. The company was formerly known as Snapchat, Inc. and changed its name to Snap Inc. in September 2016. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California.
