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Twitter, Inc. (TWTR)
35.0904 0.9204025(+2.6935983%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| Chief Legal Officer, Head of Legal, Policy and Trust & Sec. | Ms. Vijaya Gadde Esq. | 747000 | USD | female | 1975 | N/A |
| Chief Financial Officer | Mr. Ned D. Segal | 747000 | USD | male | 1974 | N/A |
| Co-Founder & Director | Mr. Jack Dorsey | 1 | USD | male | 1977 | N/A |
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| TWTR | 25 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 24 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 21 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 20 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 19 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 18 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 14 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 13 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 12 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 11 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 10 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 7 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 6 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 5 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 4 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 3 January, 2022 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 31 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 30 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 29 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 28 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 27 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 23 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 22 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 21 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 20 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 17 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 16 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 15 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 14 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 13 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 10 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 9 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 8 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 7 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 6 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 3 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 2 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 1 December, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 30 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 29 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 26 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 24 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 23 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 22 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 19 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 18 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 17 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 16 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 15 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 12 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 11 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 10 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 9 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 8 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 5 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 4 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 3 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 2 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 1 November, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 29 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 28 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 27 October, 2021 | A- | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| TWTR | 25 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 22 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 21 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 20 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 19 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 18 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 15 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 14 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 13 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 12 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 11 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 8 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 7 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 6 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 5 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 4 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 1 October, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 30 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 29 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 28 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 27 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 24 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 23 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 22 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 21 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 20 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 17 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 16 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 15 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 14 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 13 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 10 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 9 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 8 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 7 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 3 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 2 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| TWTR | 1 September, 2021 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 19828 | 31 December, 2021 | 19828 |
| OXINAS PARTNERS WEALTH MANAGEMENT LLC | 0 | 31 December, 2021 | -5320 |
| ATWOOD & PALMER INC | 600 | 31 December, 2021 | 0 |
| NORDEA INVESTMENT MANAGEMENT AB | 43460 | 31 December, 2021 | 4005 |
| VERITI MANAGEMENT LLC | 11594 | 31 December, 2021 | -839 |
| STRS OHIO | 22982 | 31 December, 2021 | -257131 |
| PRAIRIEVIEW PARTNERS, LLC | 30 | 31 December, 2021 | 0 |
| HIGHMARK WEALTH MANAGEMENT LLC | 1133 | 31 December, 2021 | 0 |
| DEFINED WEALTH MANAGEMENT, LLC | 7900 | 31 December, 2021 | 0 |
| GULF INTERNATIONAL BANK (UK) LTD | 128377 | 31 December, 2021 | -26257 |
| PFLUG KOORY, LLC | 42 | 31 December, 2021 | 0 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 551 | 31 December, 2021 | 495 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 78587 | 31 December, 2021 | 14951 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 6000 | 31 December, 2021 | 1600 |
| ROSENBERG MATTHEW HAMILTON | 2236 | 31 December, 2021 | -188 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 859292 | 31 December, 2021 | -24340 |
| TFO-TDC, LLC | 307 | 31 December, 2021 | 307 |
| WEALTHFRONT ADVISERS LLC | 12335 | 31 December, 2021 | -9147 |
| CONCORD WEALTH PARTNERS | 977 | 31 December, 2021 | 688 |
| MAYFLOWER FINANCIAL ADVISORS, LLC | 0 | 31 December, 2021 | -4298 |
| AVANTAX ADVISORY SERVICES, INC. | 6001 | 31 December, 2021 | 261 |
| PARALLEL ADVISORS, LLC | 31267 | 31 December, 2021 | -2317 |
| SEGMENT WEALTH MANAGEMENT, LLC | 17179 | 31 December, 2021 | 0 |
| FORTE CAPITAL LLC /ADV | 0 | 31 December, 2021 | -4545 |
| ICON WEALTH PARTNERS, LLC | 10891 | 31 December, 2021 | 1968 |
| NATIONAL BANK OF CANADA /FI/ | 1377898 | 31 December, 2021 | 1377898 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10050 | 31 December, 2021 | 10050 |
| SYVERSON STREGE & CO | 125 | 31 December, 2021 | 125 |
| GFS ADVISORS, LLC | 0 | 31 December, 2021 | -3400 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 41725 | 31 December, 2021 | -3695 |
| RETIREMENT SYSTEMS OF ALABAMA | 1359168 | 31 December, 2021 | 37372 |
| TLW WEALTH MANAGEMENT, LLC | 193877 | 31 December, 2021 | 11592 |
| ALLWORTH FINANCIAL LP | 929 | 31 December, 2021 | 246 |
| KESTRA ADVISORY SERVICES, LLC | 72368 | 31 December, 2021 | -63 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 35350 | 31 December, 2021 | 809 |
| GOLDEN GREEN, INC. | 5575 | 31 December, 2021 | -652 |
| BRAVE ASSET MANAGEMENT INC | 0 | 31 December, 2021 | -3543 |
| WEST BRANCH CAPITAL LLC | 12 | 31 December, 2021 | 0 |
| DESTINY WEALTH PARTNERS, LLC | 311 | 31 December, 2021 | 0 |
| HEROLD ADVISORS, INC. | 0 | 31 December, 2021 | -1800 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 31 December, 2021 | -9027 |
| HUNTINGTON NATIONAL BANK | 589 | 31 December, 2021 | 114 |
| IRON HORSE WEALTH MANAGEMENT, LLC | 115 | 31 December, 2021 | 0 |
| CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 59520 | 31 December, 2021 | 4807 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6876 | 31 December, 2021 | 6876 |
| PRIVATE CAPITAL GROUP, LLC | 1285 | 31 December, 2021 | 9 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 109 | 31 December, 2021 | -15 |
| ELLEVEST, INC. | 4776 | 31 December, 2021 | -1179 |
| ALTFEST L J & CO INC | 8117 | 31 December, 2021 | -5 |
| AUSTRALIANSUPER PTY LTD | 0 | 31 December, 2021 | -520000 |
| ARDEN TRUST CO | 45841 | 31 December, 2021 | -239 |
| CEDAR MOUNTAIN ADVISORS, LLC | 100 | 31 December, 2021 | 0 |
| EAGLE BAY ADVISORS LLC | 727 | 31 December, 2021 | -718 |
| TIMESCALE FINANCIAL, INC. | 24 | 31 December, 2021 | 0 |
| AHRENS INVESTMENT PARTNERS LLC | 1650 | 31 December, 2021 | 1650 |
| PINNACLE BANCORP, INC. | 388 | 31 December, 2021 | -100 |
| KEY FINANCIAL INC | 45 | 31 December, 2021 | 45 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 19070 | 31 December, 2021 | 0 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 20510 | 31 December, 2021 | -1879 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 40677 | 31 December, 2021 | -492 |
| LATTICE CAPITAL MANAGEMENT, LLC | 16900 | 31 December, 2021 | 16900 |
| RUSSELL INVESTMENTS GROUP, LTD. | 812434 | 31 December, 2021 | 39068 |
| DEANE RETIREMENT STRATEGIES, INC. | 0 | 31 December, 2021 | -44512 |
| GEMMER ASSET MANAGEMENT LLC | 348 | 31 December, 2021 | 8 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0 | 31 December, 2021 | -105 |
| S.A. MASON LLC | 800 | 31 December, 2021 | 0 |
| TARBOX FAMILY OFFICE, INC. | 389 | 31 December, 2021 | 0 |
| PENSIONFUND DSM NETHERLANDS | 13500 | 31 December, 2021 | 0 |
| CARROLL FINANCIAL ASSOCIATES, INC. | 534 | 31 December, 2021 | -2 |
| VALEO FINANCIAL ADVISORS, LLC | 9533 | 31 December, 2021 | -231 |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 31 December, 2021 | -10252 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 1573 | 31 December, 2021 | 49 |
| PRIVATE TRUST CO NA | 0 | 31 December, 2021 | -3543 |
| FNY INVESTMENT ADVISERS, LLC | 25000 | 31 December, 2021 | 25000 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 39468 | 31 December, 2021 | -18880 |
| HARBOR INVESTMENT ADVISORY, LLC | 1964 | 31 December, 2021 | 0 |
| CAPITAL INVESTMENT ADVISORS, LLC | 4731 | 31 December, 2021 | 4731 |
| JUNSON ASSET MANAGEMENT (HONG KONG) LTD | 0 | 31 December, 2021 | -79500 |
| BEDEL FINANCIAL CONSULTING, INC. | 173 | 31 December, 2021 | 0 |
| SYMMETRY PARTNERS, LLC | 6949 | 31 December, 2021 | 0 |
| OLD PORT ADVISORS | 5404 | 31 December, 2021 | 413 |
| DNB ASSET MANAGEMENT AS | 117193 | 31 December, 2021 | 7432 |
| GRADIENT INVESTMENTS LLC | 1541 | 31 December, 2021 | 345 |
| KMG FIDUCIARY PARTNERS, LLC | 35023 | 31 December, 2021 | 1429 |
| IFP ADVISORS, INC | 3887 | 31 December, 2021 | -36 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 115761 | 31 December, 2021 | -100885 |
| STONNINGTON GROUP, LLC | 0 | 31 December, 2021 | -5600 |
| MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC | 0 | 31 December, 2021 | -18000 |
| WEDBUSH SECURITIES INC | 25470 | 31 December, 2021 | -4183 |
| EXCHANGE TRADED CONCEPTS, LLC | 75727 | 31 December, 2021 | 75556 |
| DIVERSIFIED TRUST CO | 0 | 31 December, 2021 | -7152 |
| SOUND INCOME STRATEGIES, LLC | 453 | 31 December, 2021 | 10 |
| PACIFICA PARTNERS INC. | 295 | 31 December, 2021 | 0 |
| SOA WEALTH ADVISORS, LLC. | 951 | 31 December, 2021 | 0 |
| ACTIVEST WEALTH MANAGEMENT | 90 | 31 December, 2021 | 90 |
| LINCOLN NATIONAL CORP | 15129 | 31 December, 2021 | 50 |
| K.J. HARRISON & PARTNERS INC | 219130 | 31 December, 2021 | 108315 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 5128 | 31 December, 2021 | -774 |
| OPTAS, LLC | 177713 | 31 December, 2021 | 1546 |
| HYA ADVISORS, INC | 9581 | 31 December, 2021 | 1701 |
| KAIZEN FINANCIAL STRATEGIES | 13557 | 31 December, 2021 | -1772 |
| HANCOCK WHITNEY CORP | 12628 | 31 December, 2021 | -14394 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 12956 | 31 December, 2021 | -898 |
| TRAN CAPITAL MANAGEMENT, L.P. | 93493 | 31 December, 2021 | -26870 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 8529 | 31 December, 2021 | -52 |
| GATEWAY INVESTMENT ADVISERS LLC | 257104 | 31 December, 2021 | -2698 |
| AE WEALTH MANAGEMENT LLC | 9951 | 31 December, 2021 | -11328 |
| SCOUT INVESTMENTS, INC. | 530926 | 31 December, 2021 | -11571 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 6530 | 31 December, 2021 | 200 |
| WESTEND ADVISORS, LLC | 8 | 31 December, 2021 | 1 |
| COHEN KLINGENSTEIN LLC | 12135 | 31 December, 2021 | 0 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 50100 | 31 December, 2021 | 400 |
| EDGE WEALTH MANAGEMENT LLC | 2476 | 31 December, 2021 | 884 |
| STRATOS WEALTH PARTNERS, LTD. | 7038 | 31 December, 2021 | -259 |
| TRUST CO | 100 | 31 December, 2021 | 0 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 6758 | 31 December, 2021 | 591 |
| 17 CAPITAL PARTNERS, LLC | 13842 | 31 December, 2021 | -9767 |
| CENTERPOINT ADVISORS, LLC | 195 | 31 December, 2021 | 150 |
| SPIRE WEALTH MANAGEMENT | 11044 | 31 December, 2021 | 9044 |
| FOURTHOUGHT FINANCIAL, LLC | 2716 | 31 December, 2021 | 872 |
| DELTEC ASSET MANAGEMENT LLC | 0 | 31 December, 2021 | -12000 |
| REILLY FINANCIAL ADVISORS, LLC | 171 | 31 December, 2021 | 71 |
| J.W. COLE ADVISORS, INC. | 14036 | 31 December, 2021 | 951 |
| SIGNATUREFD, LLC | 10222 | 31 December, 2021 | 474 |
| KISTLER-TIFFANY COMPANIES, LLC | 0 | 31 December, 2021 | -600 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 31 December, 2021 | -140 |
| ALLEN CAPITAL GROUP, LLC | 193877 | 31 December, 2021 | 193877 |
| PRIVATE OCEAN, LLC | 21 | 31 December, 2021 | 11 |
| ARBOR WEALTH MANAGEMENT, LLC | 180495 | 31 December, 2021 | -40459 |
| BURLESON & COMPANY, LLC | 103454 | 31 December, 2021 | 103454 |
| SEPIO CAPITAL, LP | 0 | 31 December, 2021 | -11900 |
| OAK THISTLE LLC | 10941 | 31 December, 2021 | 10941 |
| CVA FAMILY OFFICE, LLC | 85 | 31 December, 2021 | 85 |
| NEWTON ONE INVESTMENTS LLC | 640 | 31 December, 2021 | 0 |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 11746 | 31 December, 2021 | 11746 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 31 December, 2021 | 0 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9311 | 31 December, 2021 | 1054 |
| TCI WEALTH ADVISORS, INC. | 3102 | 31 December, 2021 | -103 |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 8873 | 31 December, 2021 | 0 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 268879 | 31 December, 2021 | -8446 |
| M&G INVESTMENT MANAGEMENT LTD | 2563 | 31 December, 2021 | -162 |
| ARLINGTON PARTNERS LLC | 505 | 31 December, 2021 | 43 |
| CUTLER GROUP LP | 143618 | 31 December, 2021 | 116479 |
| NUWAVE INVESTMENT MANAGEMENT, LLC | 19659 | 31 December, 2021 | 19659 |
| PENDAL GROUP LTD | 70200 | 31 December, 2021 | 70200 |
| ACG WEALTH | 0 | 31 December, 2021 | -3674 |
| ADDISON CAPITAL CO | 111766 | 31 December, 2021 | -3800 |
| CAPROCK GROUP, INC. | 12119 | 31 December, 2021 | 1405 |
| SARGENT BICKHAM LAGUDIS LLC | 60 | 31 December, 2021 | 0 |
| CRESCENT CAPITAL CONSULTING, LLC | 1018 | 31 December, 2021 | 0 |
| IFM INVESTORS PTY LTD | 103361 | 31 December, 2021 | -445 |
| RIDGEWOOD INVESTMENTS LLC | 5247 | 31 December, 2021 | 50 |
| KOVACK ADVISORS, INC. | 9120 | 31 December, 2021 | 4205 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 176 | 31 December, 2021 | 176 |
| CX INSTITUTIONAL | 0 | 31 December, 2021 | -1910 |
| LINDBROOK CAPITAL, LLC | 2066 | 31 December, 2021 | 155 |
| COASTAL INVESTMENT ADVISORS, INC. | 20050 | 31 December, 2021 | -1281 |
| PROFESSIONAL FINANCIAL ADVISORS, LLC | 200 | 31 December, 2021 | 0 |
| WOLFF WIESE MAGANA LLC | 3248 | 31 December, 2021 | -121 |
| ACCEL WEALTH MANAGEMENT | 500 | 31 December, 2021 | 0 |
| EDGE CAPITAL GROUP, LLC | 0 | 31 December, 2021 | -3685 |
| WELCH & FORBES LLC | 5500 | 31 December, 2021 | 0 |
| SCIENCAST MANAGEMENT LP | 13611 | 31 December, 2021 | 7101 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1022747 | 31 December, 2021 | 189588 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 48750 | 31 December, 2021 | -3500 |
| IBM RETIREMENT FUND | 12977 | 31 December, 2021 | -9092 |
| PEOPLES FINANCIAL SERVICES CORP. | 1475 | 31 December, 2021 | 0 |
| WHITTIER TRUST CO | 817 | 31 December, 2021 | 0 |
| WHITTIER TRUST CO OF NEVADA INC | 1888 | 31 December, 2021 | 483 |
| ADVISORNET FINANCIAL, INC | 730 | 31 December, 2021 | 30 |
| SARASIN & PARTNERS LLP | 0 | 31 December, 2021 | -27508 |
| HUDOCK, INC. | 200 | 31 December, 2021 | -348 |
| LENOX WEALTH ADVISORS, LLC | 91 | 31 December, 2021 | 82 |
| JOEL ISAACSON & CO., LLC | 94199 | 31 December, 2021 | 270 |
| CHILDRESS CAPITAL ADVISORS, LLC | 6856 | 30 September, 2021 | 6856 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 6699 | 30 September, 2021 | 2806 |
| CHEVY CHASE TRUST HOLDINGS, INC. | 491458 | 30 September, 2021 | -19504 |
| CIBC PRIVATE WEALTH GROUP, LLC | 3982 | 30 September, 2021 | 487 |
| CI INVESTMENTS INC. | 1096 | 30 September, 2021 | 1096 |
| CIM INVESTMENT MANAGEMENT INC | 20717 | 30 September, 2021 | 10070 |
| CIBC WORLD MARKETS CORP | 495283 | 30 September, 2021 | -21622 |
| CIGNA INVESTMENTS INC /NEW | 24397 | 30 September, 2021 | -415 |
| CINCTIVE CAPITAL MANAGEMENT LP | 15809 | 30 September, 2021 | 15809 |
| CIBC ASSET MANAGEMENT INC | 72268 | 30 September, 2021 | 2355 |
| CIBC WORLD MARKETS INC. | 45153 | 30 September, 2021 | -98898 |
| CITIZENS FINANCIAL GROUP INC/RI | 18560 | 30 September, 2021 | 14992 |
| CLAAR ADVISORS LLC | 40000 | 30 September, 2021 | 0 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 800000 | 30 September, 2021 | 0 |
| CLARET ASSET MANAGEMENT CORP | 0 | 30 September, 2021 | -3115 |
| CITY HOLDING CO | 10600 | 30 September, 2021 | 3790 |
| CLARIUS GROUP, LLC | 7868 | 30 September, 2021 | -112 |
| CLARO ADVISORS LLC | 5452 | 30 September, 2021 | 49 |
| CLEARSTEAD ADVISORS, LLC | 3272 | 30 September, 2021 | 721 |
| CMT CAPITAL MARKETS TRADING GMBH | 0 | 30 September, 2021 | -45500 |
| CLEARBRIDGE INVESTMENTS, LLC | 17209593 | 30 September, 2021 | -397265 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 30 September, 2021 | -3645 |
| COLUMN CAPITAL ADVISORS, LLC | 528 | 30 September, 2021 | 5 |
| COMERICA SECURITIES,INC. | 3581 | 30 September, 2021 | 187 |
| COMMERCE BANK | 22780 | 30 September, 2021 | 1430 |
| COMMONWEALTH EQUITY SERVICES, LLC | 83748 | 30 September, 2021 | 1947 |
| COMMUNITY BANK, N.A. | 22 | 30 September, 2021 | 0 |
| CITIGROUP INC | 1308929 | 30 September, 2021 | -30695 |
| COMPAGNIE LOMBARD ODIER SCMA | 900 | 30 September, 2021 | 0 |
| COMERICA BANK | 139560 | 30 September, 2021 | -34219 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1345 | 30 September, 2021 | -255 |
| CONGRESS PARK CAPITAL LLC | 5505 | 30 September, 2021 | -50 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99999 | 30 September, 2021 | 32447 |
| CONSOLIDATED PLANNING CORP | 3355 | 30 September, 2021 | 0 |
| CONNING INC. | 7971 | 30 September, 2021 | -1510 |
| CONTINUUM ADVISORY, LLC | 22000 | 30 September, 2021 | 22000 |
| CONTOUR ASSET MANAGEMENT LLC | 1741495 | 30 September, 2021 | 542847 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 231782 | 30 September, 2021 | 231782 |
| CITADEL ADVISORS LLC | 2406979 | 30 September, 2021 | -2573762 |
| CORE WEALTH ADVISORS, INC. | 85 | 30 September, 2021 | 0 |
| COREFIRST BANK & TRUST | 1814 | 30 September, 2021 | 0 |
| CORNERSTONE ADVISORS, LLC | 54000 | 30 September, 2021 | 0 |
| CORIENT CAPITAL PARTNERS, LLC | 21366 | 30 September, 2021 | -1277 |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 5036 | 30 September, 2021 | 250 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10670 | 30 September, 2021 | 4726 |
| COWEN AND COMPANY, LLC | 0 | 30 September, 2021 | -557 |
| COVINGTON CAPITAL MANAGEMENT | 11 | 30 September, 2021 | 11 |
| CRESTLINE MANAGEMENT, LP | 15600 | 30 September, 2021 | 3300 |
| CRESSET ASSET MANAGEMENT, LLC | 40411 | 30 September, 2021 | 6238 |
| CREWE ADVISORS LLC | 306 | 30 September, 2021 | 0 |
| CREDIT AGRICOLE S A | 50969 | 30 September, 2021 | 8281 |
| CRYSTAL ROCK CAPITAL MANAGEMENT | 54000 | 30 September, 2021 | 54000 |
| CREATIVE PLANNING | 118518 | 30 September, 2021 | 29990 |
| CULLEN/FROST BANKERS, INC. | 10368 | 30 September, 2021 | 0 |
| CYPRESS POINT WEALTH MANAGEMENT, LLC | 457 | 30 September, 2021 | 0 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 18555 | 30 September, 2021 | -28215 |
| CYPRESS CAPITAL MANAGEMENT LLC (WY) | 0 | 30 September, 2021 | -185 |
| D'ORAZIO & ASSOCIATES, INC. | 170 | 30 September, 2021 | 0 |
| CREDIT SUISSE AG/ | 1196018 | 30 September, 2021 | -8677901 |
| DAKOTA WEALTH MANAGEMENT | 49170 | 30 September, 2021 | 7059 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 47161 | 30 September, 2021 | -1755 |
| D.A. DAVIDSON & CO. | 5114 | 30 September, 2021 | 600 |
| DAVENPORT & CO LLC | 6911 | 30 September, 2021 | 235 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 275000 | 30 September, 2021 | 125000 |
| D. E. SHAW & CO., INC. | 4084877 | 30 September, 2021 | 3268301 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 654 | 30 September, 2021 | 0 |
| DEKABANK DEUTSCHE GIROZENTRALE | 294939 | 30 September, 2021 | -14373 |
| DIMENSION CAPITAL MANAGEMENT LLC | 11188 | 30 September, 2021 | 41 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 80250 | 30 September, 2021 | 17742 |
| DOLIVER ADVISORS, LP | 3825 | 30 September, 2021 | 0 |
| DOWLING & YAHNKE LLC | 3434 | 30 September, 2021 | 379 |
| DOUGLASS WINTHROP ADVISORS, LLC | 10000 | 30 September, 2021 | 0 |
| DRW SECURITIES, LLC | 3451 | 30 September, 2021 | 3451 |
| DIMENSIONAL FUND ADVISORS LP | 1514798 | 30 September, 2021 | -74891 |
| DUPONT CAPITAL MANAGEMENT CORP | 7750 | 30 September, 2021 | 7750 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0 | 30 September, 2021 | -1194 |
| DEUTSCHE BANK AG\ | 2639998 | 30 September, 2021 | 1298920 |
| EARNEST PARTNERS LLC | 387 | 30 September, 2021 | 0 |
| EISLER CAPITAL (UK) LTD. | 18300 | 30 September, 2021 | 18300 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2500 | 30 September, 2021 | -1170 |
| EATON VANCE MANAGEMENT | 652260 | 30 September, 2021 | -285649 |
| ELEMENT POINTE ADVISORS, LLC | 19948 | 30 September, 2021 | -7346 |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | 10000000 | 30 September, 2021 | 0 |
| ELLIS INVESTMENT PARTNERS, LLC | 500 | 30 September, 2021 | -265 |
| ELO MUTUAL PENSION INSURANCE CO | 55869 | 30 September, 2021 | 0 |
| EMPIRICAL CAPITAL MANAGEMENT, LLC | 100000 | 30 September, 2021 | 0 |
| EMERALD ADVISERS INC/PA | 0 | 30 September, 2021 | -100 |
| EMPIRICAL FINANCE, LLC | 9061 | 30 September, 2021 | 1927 |
| EMPIRICAL FINANCIAL SERVICES, LLC | 4932 | 30 September, 2021 | 325 |
| EMPYREAN CAPITAL PARTNERS, LP | 0 | 30 September, 2021 | -586402 |
| ENGINE NO. 1 LLC | 4291 | 30 September, 2021 | 4291 |
| ENLIGHTENMENT RESEARCH, LLC | 9700 | 30 September, 2021 | 9700 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 9200 | 30 September, 2021 | -3500 |
| ENSIGN PEAK ADVISORS, INC | 76465 | 30 September, 2021 | -1792 |
| EP WEALTH ADVISORS, INC. | 4677 | 30 September, 2021 | 1197 |
| EQUITABLE HOLDINGS, INC. | 5719 | 30 September, 2021 | 1691 |
| ENGINEERS GATE MANAGER LP | 0 | 30 September, 2021 | -12339 |
| ERGOTELES LLC | 3408 | 30 September, 2021 | -216536 |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 30 September, 2021 | -363 |
| EQIS CAPITAL MANAGEMENT, INC. | 8851 | 30 September, 2021 | 286 |
| ESTATE COUNSELORS, LLC | 25380 | 30 September, 2021 | 9150 |
| ETHIC INC. | 35157 | 30 September, 2021 | 5997 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 26016 | 30 September, 2021 | 0 |
| ETF MANAGERS GROUP, LLC | 90754 | 30 September, 2021 | 90754 |
| EUDAIMONIA PARTNERS, LLC | 22224 | 30 September, 2021 | 3698 |
| EULAV ASSET MANAGEMENT | 265125 | 30 September, 2021 | -9912 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 168287 | 30 September, 2021 | 10850 |
| ENVESTNET ASSET MANAGEMENT INC | 434139 | 30 September, 2021 | 25782 |
| EVERENCE CAPITAL MANAGEMENT INC | 19770 | 30 September, 2021 | 0 |
| EVERCORE WEALTH MANAGEMENT, LLC | 5763 | 30 September, 2021 | 9 |
| EVOKE WEALTH, LLC | 2975 | 30 September, 2021 | -32 |
| EXENCIAL WEALTH ADVISORS, LLC | 3851 | 30 September, 2021 | 3851 |
| EXANE DERIVATIVES | 746 | 30 September, 2021 | -4088 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 118861 | 30 September, 2021 | 118861 |
| FAMILY MANAGEMENT CORP | 0 | 30 September, 2021 | -4756 |
| FIDUCIARY GROUP LLC | 0 | 30 September, 2021 | -3194 |
| FDX ADVISORS, INC. | 35421 | 30 September, 2021 | -1608 |
| FIDUCIARY TRUST CO | 3815 | 30 September, 2021 | 876 |
| FINANCIAL AVENGERS, INC. | 113 | 30 September, 2021 | 0 |
| FIERA CAPITAL CORP | 19543 | 30 September, 2021 | 1312 |
| FEDERATED HERMES, INC. | 93304 | 30 September, 2021 | 84075 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 243 | 30 September, 2021 | 0 |
| FIRESTONE CAPITAL MANAGEMENT | 102 | 30 September, 2021 | 0 |
| FINTRUST CAPITAL ADVISORS, LLC | 50 | 30 September, 2021 | 0 |
| FIFTH THIRD BANCORP | 7657 | 30 September, 2021 | -7739 |
| FINEMARK NATIONAL BANK & TRUST | 4051 | 30 September, 2021 | 500 |
| FIRST CITY CAPITAL MANAGEMENT, INC. | 9297 | 30 September, 2021 | 0 |
| FIRST HORIZON ADVISORS, INC. | 3790 | 30 September, 2021 | 644 |
| FIRST PACIFIC ADVISORS, LLC | 5626 | 30 September, 2021 | 0 |
| FIRST MERCANTILE TRUST CO | 2352 | 30 September, 2021 | -246 |
| FIRST MANHATTAN CO | 1216 | 30 September, 2021 | 66 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 243410 | 30 September, 2021 | -43646 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5528 | 30 September, 2021 | 5 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 167171 | 30 September, 2021 | -5400 |
| FORD FINANCIAL GROUP, INC. | 0 | 30 September, 2021 | -1129 |
| FOCUSED WEALTH MANAGEMENT, INC | 2039 | 30 September, 2021 | 1560 |
| FIRST TRUST ADVISORS LP | 4847721 | 30 September, 2021 | 403778 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 6945 | 30 September, 2021 | 6945 |
| FORSTA AP-FONDEN | 152900 | 30 September, 2021 | -10000 |
| FORTIS CAPITAL MANAGEMENT LLC | 31941 | 30 September, 2021 | -7880 |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 0 | 30 September, 2021 | -7956 |
| FOUNDERS FINANCIAL SECURITIES LLC | 3566 | 30 September, 2021 | 152 |
| FRANKLIN STREET CAPITAL PARTNERS, LLC | 31181 | 30 September, 2021 | 31181 |
| FOUNDRY PARTNERS, LLC | 5710 | 30 September, 2021 | 0 |
| FOX RUN MANAGEMENT, L.L.C. | 13683 | 30 September, 2021 | 13683 |
| FMR LLC | 20242392 | 30 September, 2021 | 759412 |
| FREESTONE CAPITAL HOLDINGS, LLC | 6792 | 30 September, 2021 | 2244 |
| FRONT ROW ADVISORS LLC | 76 | 30 September, 2021 | 0 |
| FRANKLIN RESOURCES INC | 36085 | 30 September, 2021 | 14951 |
| GABLES CAPITAL MANAGEMENT INC. | 4500 | 30 September, 2021 | -100 |
| GARNER ASSET MANAGEMENT CORP | 6295 | 30 September, 2021 | -20 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 85131 | 30 September, 2021 | 0 |
| GABELLI FUNDS LLC | 6500 | 30 September, 2021 | 6500 |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 10095 | 30 September, 2021 | 67 |
| GIFFORD FONG ASSOCIATES | 25000 | 30 September, 2021 | 0 |
| GENEOS WEALTH MANAGEMENT INC. | 13887 | 30 September, 2021 | -6188 |
| GILDER GAGNON HOWE & CO LLC | 125872 | 30 September, 2021 | -501 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 4500 | 30 September, 2021 | -4047 |
| GLASSMAN WEALTH SERVICES | 548 | 30 September, 2021 | 58 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 440 | 30 September, 2021 | 0 |
| GM ADVISORY GROUP, INC. | 7745 | 30 September, 2021 | 260 |
| GOOD LIFE ADVISORS, LLC | 3304 | 30 September, 2021 | 3304 |
| GPS WEALTH STRATEGIES GROUP, LLC | 38 | 30 September, 2021 | 0 |
| GEODE CAPITAL MANAGEMENT, LLC | 13935375 | 30 September, 2021 | 302943 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 53773 | 30 September, 2021 | -6227 |
| GLENMEDE TRUST CO NA | 622299 | 30 September, 2021 | 611756 |
| GOTHAM ASSET MANAGEMENT, LLC | 86882 | 30 September, 2021 | -5221 |
| GOLDMAN SACHS GROUP INC | 3309759 | 30 September, 2021 | 375908 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 428950 | 30 September, 2021 | 57700 |
| GREAT LAKES ADVISORS, LLC | 0 | 30 September, 2021 | -3366 |
| GREENLIGHT CAPITAL INC | 487500 | 30 September, 2021 | 0 |
| GREENLEAF TRUST | 6678 | 30 September, 2021 | 320 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 702484 | 30 September, 2021 | 1592 |
| GSA CAPITAL PARTNERS LLP | 17951 | 30 September, 2021 | -17478 |
| GWM ADVISORS LLC | 12662 | 30 September, 2021 | 136 |
| GUGGENHEIM CAPITAL LLC | 137721 | 30 September, 2021 | -6223 |
| HANDELSBANKEN FONDER AB | 136916 | 30 September, 2021 | 0 |
| HARBOUR INVESTMENTS, INC. | 3746 | 30 September, 2021 | -18 |
| HARSPRING CAPITAL MANAGEMENT, LLC | 591500 | 30 September, 2021 | -18800 |
| HAP TRADING, LLC | 21319 | 30 September, 2021 | 21319 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 6507 | 30 September, 2021 | 817 |
| GROUP ONE TRADING, L.P. | 0 | 30 September, 2021 | -224816 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 150 | 30 September, 2021 | 0 |
| HARVEST FUND MANAGEMENT CO., LTD | 2260 | 30 September, 2021 | 0 |
| HARTFORD INVESTMENT MANAGEMENT CO | 74454 | 30 September, 2021 | -9619 |
| HCR WEALTH ADVISORS | 0 | 30 September, 2021 | -3019 |
| HBK SORCE ADVISORY LLC | 7436 | 30 September, 2021 | 520 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 433360 | 30 September, 2021 | -2078512 |
| HERITAGE WEALTH MANAGEMENT, LLC | 751 | 30 September, 2021 | 0 |
| HEXAGON CAPITAL PARTNERS LLC | 56 | 30 September, 2021 | 0 |
| HHM WEALTH ADVISORS, LLC | 399 | 30 September, 2021 | 0 |
| HHR ASSET MANAGEMENT, LLC | 234439 | 30 September, 2021 | 1650 |
| HIGHPOINT ADVISOR GROUP LLC | 5477 | 30 September, 2021 | 157 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 100 | 30 September, 2021 | 0 |
| HILTON CAPITAL MANAGEMENT, LLC | 6915 | 30 September, 2021 | -1380 |
| HILLTOP HOLDINGS INC. | 15534 | 30 September, 2021 | -400 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 9960 | 30 September, 2021 | 9800 |
| HM PAYSON & CO | 267 | 30 September, 2021 | 0 |
| HONEYCOMB ASSET MANAGEMENT LP | 400000 | 30 September, 2021 | 50000 |
| HIGHTOWER ADVISORS, LLC | 139650 | 30 September, 2021 | -20093 |
| HOLOCENE ADVISORS, LP | 326776 | 30 September, 2021 | 326776 |
| HORIZON INVESTMENTS, LLC | 9102 | 30 September, 2021 | -2334 |
| HOWLAND CAPITAL MANAGEMENT LLC | 3311 | 30 September, 2021 | 0 |
| HRT FINANCIAL LLC | 35600 | 30 September, 2021 | 20900 |
| HRT FINANCIAL LLC | 12200 | 30 September, 2021 | 12200 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 30 September, 2021 | -9300 |
| IEQ CAPITAL, LLC | 56747 | 30 September, 2021 | 4200 |
| HSBC HOLDINGS PLC | 1237245 | 30 September, 2021 | 253112 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 75860 | 30 September, 2021 | 22842 |
| IHT WEALTH MANAGEMENT, LLC | 5201 | 30 September, 2021 | 5201 |
| IMC-CHICAGO, LLC | 0 | 30 September, 2021 | -582408 |
| INDEPENDENT ADVISOR ALLIANCE | 20209 | 30 September, 2021 | 1320 |
| INFUSIVE ASSET MANAGEMENT INC. | 3529 | 30 September, 2021 | 14 |
| INDEXIQ ADVISORS LLC | 13499 | 30 September, 2021 | 656 |
| INGALLS & SNYDER LLC | 74939 | 30 September, 2021 | 9052 |
| ING GROEP NV | 223963 | 30 September, 2021 | 45348 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2392 | 30 September, 2021 | -123 |
| INTEGRATED WEALTH CONCEPTS LLC | 11465 | 30 September, 2021 | 2293 |
| INTERCONTINENTAL WEALTH ADVISORS, LLC | 6865 | 30 September, 2021 | -739 |
| INTREPID CAPITAL MANAGEMENT INC | 64235 | 30 September, 2021 | -4558 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 50000 | 30 September, 2021 | 50000 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 45439 | 30 September, 2021 | -1639 |
| INVESTMENT HOUSE LLC | 4602 | 30 September, 2021 | 0 |
| IOWA STATE BANK | 28818 | 30 September, 2021 | 2342 |
| ISLAY CAPITAL MANAGEMENT, LLC | 300 | 30 September, 2021 | 0 |
| IVY LANE CAPITAL MANAGEMENT, LLC | 315000 | 30 September, 2021 | 0 |
| ITAU UNIBANCO HOLDING S.A. | 262917 | 30 September, 2021 | 29645 |
| JABODON PT CO | 101564 | 30 September, 2021 | 101564 |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 155759 | 30 September, 2021 | 5442 |
| J. GOLDMAN & CO LP | 0 | 30 September, 2021 | -224641 |
| JAG CAPITAL MANAGEMENT, LLC | 49773 | 30 September, 2021 | 3228 |
| JACOBI CAPITAL MANAGEMENT LLC | 7549 | 30 September, 2021 | 486 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 514892 | 30 September, 2021 | 514892 |
| INVESCO LTD. | 3010173 | 30 September, 2021 | 261103 |
| JANUS HENDERSON GROUP PLC | 3059492 | 30 September, 2021 | -228477 |
| JERICHO CAPITAL ASSET MANAGEMENT L.P. | 0 | 30 September, 2021 | -1811000 |
| JGP GLOBAL GESTAO DE RECURSOS LTDA. | 9058 | 30 September, 2021 | 0 |
| JJJ ADVISORS INC. | 576 | 30 September, 2021 | 165 |
| JANNEY MONTGOMERY SCOTT LLC | 149052 | 30 September, 2021 | 1379 |
| JFS WEALTH ADVISORS, LLC | 55 | 30 September, 2021 | -45 |
| JOHNSON MIDWEST FINANCIAL, LLC | 50 | 30 September, 2021 | 0 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 0 | 30 September, 2021 | -125 |
| JONES FINANCIAL COMPANIES LLLP | 73 | 30 September, 2021 | 0 |
| JSF FINANCIAL, LLC | 6689 | 30 September, 2021 | 6689 |
| JS CAPITAL MANAGEMENT LLC | 270000 | 30 September, 2021 | 270000 |
| JUNSON ASSET MANAGEMENT (HONG KONG) LTD | 79500 | 30 September, 2021 | -107500 |
| JEFFERIES GROUP LLC | 49309 | 30 September, 2021 | -724471 |
| JUSTINVEST LLC | 12926 | 30 September, 2021 | 24 |
| JANE STREET GROUP, LLC | 132483 | 30 September, 2021 | -381789 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 5717 | 30 September, 2021 | 0 |
| KAYAK INVESTMENT PARTNERS LLC | 39000 | 30 September, 2021 | 39000 |
| KB FINANCIAL PARTNERS, LLC | 9330 | 30 September, 2021 | 686 |
| KCL CAPITAL, L.P. | 100000 | 30 September, 2021 | 100000 |
| KEEBECK WEALTH MANAGEMENT, LLC | 27650 | 30 September, 2021 | -1000 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 700 | 30 September, 2021 | 0 |
| KEMNAY ADVISORY SERVICES INC. | 12032 | 30 September, 2021 | -3067 |
| KENSICO CAPITAL MANAGEMENT CORP | 279000 | 30 September, 2021 | 279000 |
| KERRISDALE ADVISERS, LLC | 504981 | 30 September, 2021 | -258476 |
| KBC GROUP NV | 838663 | 30 September, 2021 | 65696 |
| KESSLER INVESTMENT GROUP, LLC | 956 | 30 September, 2021 | -32723 |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 5544 | 30 September, 2021 | -110 |
| KENTUCKY RETIREMENT SYSTEMS | 46018 | 30 September, 2021 | -458 |
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 20568 | 30 September, 2021 | -205 |
| KEY SQUARE CAPITAL MANAGEMENT LLC | 59300 | 30 September, 2021 | 59300 |
| KEYSTONE FINANCIAL GROUP | 10364 | 30 September, 2021 | -647 |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 5938 | 30 September, 2021 | 1390 |
| KINGS POINT CAPITAL MANAGEMENT | 0 | 30 September, 2021 | -100000 |
| KINGS POINT CAPITAL MANAGEMENT | 0 | 30 September, 2021 | -259 |
| KEYBANK NATIONAL ASSOCIATION/OH | 17106 | 30 September, 2021 | 1330 |
| JPMORGAN CHASE & CO | 5716067 | 30 September, 2021 | -5625128 |
| KNOWLEDGE LEADERS CAPITAL, LLC | 7056 | 30 September, 2021 | 84 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 200250 | 30 September, 2021 | -4402 |
| KOZAK & ASSOCIATES, INC. | 342 | 30 September, 2021 | 342 |
| KORE PRIVATE WEALTH LLC | 3740 | 30 September, 2021 | 3740 |
| SCIENCAST MANAGEMENT LP | 6510 | 30 September, 2021 | 3310 |
| KOREA INVESTMENT CORP | 480200 | 30 September, 2021 | 312100 |
| LAFFER INVESTMENTS | 1333 | 30 September, 2021 | -25 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5984 | 30 September, 2021 | -4696 |
| LAUREL WEALTH ADVISORS, INC. | 5390 | 30 September, 2021 | -1 |
| LAURION CAPITAL MANAGEMENT LP | 2400 | 30 September, 2021 | -14900 |
| LEE FINANCIAL CO | 50 | 30 September, 2021 | 0 |
| LAZARD ASSET MANAGEMENT LLC | 197259 | 30 September, 2021 | 146707 |
| LEVEL FOUR FINANCIAL, LLC | 5243 | 30 September, 2021 | 0 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10135 | 30 September, 2021 | 1225 |
| LGL PARTNERS, LLC | 7545 | 30 September, 2021 | 12 |
| LIBERTY WEALTH MANAGEMENT LLC | 215 | 30 September, 2021 | 30 |
| LINSCOMB & WILLIAMS, INC. | 18361 | 30 September, 2021 | 2038 |
| LIVE OAK PRIVATE WEALTH LLC | 105374 | 30 September, 2021 | 4979 |
| LEGAL & GENERAL GROUP PLC | 5056912 | 30 September, 2021 | 136894 |
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) | 10300 | 30 September, 2021 | -1800 |
| LONDON & CAPITAL ASSET MANAGEMENT LTD | 15656 | 30 September, 2021 | -690 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 58635 | 30 September, 2021 | 13450 |
| LONE PINE CAPITAL LLC | 21533828 | 30 September, 2021 | 11630881 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 0 | 30 September, 2021 | -5396 |
| LONGITUDE (CAYMAN) LTD. | 150000 | 30 September, 2021 | 15000 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 69 | 30 September, 2021 | 0 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | 32107 | 30 September, 2021 | -86464 |
| LUXOR CAPITAL GROUP, LP | 0 | 30 September, 2021 | -200000 |
| MACH-1 FINANCIAL GROUP, INC. | 0 | 30 September, 2021 | -25 |
| LPL FINANCIAL LLC | 343632 | 30 September, 2021 | 57358 |
| MACKENZIE FINANCIAL CORP | 1325261 | 30 September, 2021 | -434542 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 3810 | 30 September, 2021 | -90 |
| MAGNUS FINANCIAL GROUP LLC | 5677 | 30 September, 2021 | -7 |
| M&T BANK CORP | 128338 | 30 September, 2021 | 7737 |
| MAI CAPITAL MANAGEMENT | 17979 | 30 September, 2021 | 17979 |
| MALAGA COVE CAPITAL, LLC | 37772 | 30 September, 2021 | -161 |
| MACQUARIE GROUP LTD | 2469688 | 30 September, 2021 | 9932 |
| MAN GROUP PLC | 1581933 | 30 September, 2021 | 1115344 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 2322 | 30 September, 2021 | 1993 |
| MAPLELANE CAPITAL, LLC | 550001 | 30 September, 2021 | 365000 |
| MARATHON PARTNERS EQUITY MANAGEMENT, LLC | 75000 | 30 September, 2021 | -25000 |
| MARCUM WEALTH, LLC | 7501 | 30 September, 2021 | 1556 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 8240 | 30 September, 2021 | -4475 |
| MARKEL CORP | 10500 | 30 September, 2021 | 0 |
| MARINER, LLC | 13785 | 30 September, 2021 | 1269 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 60098 | 30 September, 2021 | 0 |
| MARSHALL WACE NORTH AMERICA L.P. | 23501 | 30 September, 2021 | -18300 |
| MARSHALL WACE, LLP | 125680 | 30 September, 2021 | -175448 |
| MASSMUTUAL TRUST CO FSB/ADV | 252 | 30 September, 2021 | 0 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 737729 | 30 September, 2021 | -21424 |
| MCCARTHY ASSET MANAGEMENT, INC. | 200 | 30 September, 2021 | 0 |
| MAVERICK CAPITAL LTD | 0 | 30 September, 2021 | -3113 |
| MCDONALD PARTNERS LLC | 6424 | 30 September, 2021 | -723 |
| MCF ADVISORS LLC | 25 | 30 September, 2021 | 25 |
| MEITAV DASH INVESTMENTS LTD | 0 | 30 September, 2021 | -5000 |
| MELVIN CAPITAL MANAGEMENT LP | 1800000 | 30 September, 2021 | 600000 |
| MEIJI YASUDA LIFE INSURANCE CO | 3800 | 30 September, 2021 | 3800 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 8857 | 30 September, 2021 | 477 |
| MENLO ADVISORS LLC | 107820 | 30 September, 2021 | 5595 |
| MENORA MIVTACHIM HOLDINGS LTD. | 1421900 | 30 September, 2021 | -655000 |
| MERCER GLOBAL ADVISORS INC /ADV | 19731 | 30 September, 2021 | -7437 |
| MERRION INVESTMENT MANAGEMENT CO, LLC | 158540 | 30 September, 2021 | 1850 |
| MERISTEM FAMILY WEALTH, LLC | 3617 | 30 September, 2021 | 3617 |
| MEEDER ASSET MANAGEMENT INC | 26030 | 30 September, 2021 | 1322 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 473 | 30 September, 2021 | 102 |
| MILLER VALUE PARTNERS, LLC | 12333 | 30 September, 2021 | 0 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 1300 | 30 September, 2021 | 0 |
| METLIFE INVESTMENT ADVISORS, LLC | 194118 | 30 September, 2021 | 9077 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 573070 | 30 September, 2021 | -56049 |
| MIZUHO MARKETS CAYMAN LP | 40109 | 30 September, 2021 | -26908 |
| MIZUHO SECURITIES CO. LTD. | 7868 | 30 September, 2021 | 5179 |
| METROPOLITAN LIFE INSURANCE CO/NY | 81724 | 30 September, 2021 | -17465 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 329280 | 30 September, 2021 | 32549 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 409171 | 30 September, 2021 | -38872 |
| MOISAND FITZGERALD TAMAYO, LLC | 750 | 30 September, 2021 | -200 |
| MML INVESTORS SERVICES, LLC | 26311 | 30 September, 2021 | 4006 |
| MONTAG A & ASSOCIATES INC | 1344 | 30 September, 2021 | 0 |
| MILLENNIUM MANAGEMENT LLC | 159763 | 30 September, 2021 | -482300 |
| MOORS & CABOT, INC. | 6619 | 30 September, 2021 | 800 |
| MOTLEY FOOL ASSET MANAGEMENT LLC | 20142 | 30 September, 2021 | 2377 |
| MUFG SECURITIES EMEA PLC | 0 | 30 September, 2021 | -12394 |
| MUTUAL ADVISORS, LLC | 11228 | 30 September, 2021 | -50 |
| MYDA ADVISORS LLC | 0 | 30 September, 2021 | -6000 |
| MV CAPITAL MANAGEMENT, INC. | 209 | 30 September, 2021 | 122 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | 112750 | 30 September, 2021 | 530 |
| NATIONAL PENSION SERVICE | 1136742 | 30 September, 2021 | -26409 |
| NATIONAL ASSET MANAGEMENT, INC. | 67315 | 30 September, 2021 | 10718 |
| NAVELLIER & ASSOCIATES INC | 6900 | 30 September, 2021 | 6900 |
| NATIXIS ADVISORS, L.P. | 136944 | 30 September, 2021 | 12851 |
| NATIXIS | 250792 | 30 September, 2021 | 250792 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 24 | 30 September, 2021 | 3 |
| NEUBERGER BERMAN GROUP LLC | 34986 | 30 September, 2021 | -193 |
| MORGAN STANLEY | 73437756 | 30 September, 2021 | -1015239 |
| NICHOLAS HOFFMAN & COMPANY, LLC. | 6483 | 30 September, 2021 | 0 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 7896854 | 30 September, 2021 | 628060 |
| NINETY ONE UK LTD | 1796968 | 30 September, 2021 | -63421 |
| NISHKAMA CAPITAL, LLC | 337928 | 30 September, 2021 | -122346 |
| NIXON CAPITAL, LLC | 141608 | 30 September, 2021 | -227897 |
| NEXT FINANCIAL GROUP, INC | 32311 | 30 September, 2021 | 24 |
| NOKED CAPITAL LTD | 14880 | 30 September, 2021 | 14880 |
| NOKED ISRAEL LTD | 14880 | 30 September, 2021 | 14880 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 85835 | 30 September, 2021 | 3307 |
| NEW YORK STATE COMMON RETIREMENT FUND | 904764 | 30 September, 2021 | 3061 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 229200 | 30 September, 2021 | -681 |
| NORTH FOURTH ASSET MANAGEMENT, LP | 87000 | 30 September, 2021 | 87000 |
| NORINCHUKIN BANK, THE | 68693 | 30 September, 2021 | 2652 |
| NOMURA ASSET MANAGEMENT CO LTD | 157288 | 30 September, 2021 | 3030 |
| NISA INVESTMENT ADVISORS L L C | 183460 | 30 September, 2021 | -2200 |
| NORTHCOAST ASSET MANAGEMENT LLC | 10412 | 30 September, 2021 | 2846 |
| NORTHEAST FINANCIAL CONSULTANTS INC | 19853 | 30 September, 2021 | -11423 |
| NOMURA HOLDINGS INC | 136924 | 30 September, 2021 | 28303 |
| NORTHROCK PARTNERS, LLC | 3569 | 30 September, 2021 | 3569 |
| NORTHERN OAK CAPITAL MANAGEMENT INC | 335 | 30 September, 2021 | 0 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 504 | 30 September, 2021 | 0 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36242 | 30 September, 2021 | -3 |
| NVWM, LLC | 147 | 30 September, 2021 | 0 |
| NZS CAPITAL, LLC | 221451 | 30 September, 2021 | -14413 |
| NWI MANAGEMENT LP | 809385 | 30 September, 2021 | 0 |
| O'DELL GROUP, LLC | 1032 | 30 September, 2021 | 1032 |
| NWAM LLC | 6844 | 30 September, 2021 | -16 |
| O'SHARES INVESTMENT ADVISERS, LLC | 77247 | 30 September, 2021 | -9574 |
| OAK GROVE CAPITAL LLC | 7000 | 30 September, 2021 | -4000 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85500 | 30 September, 2021 | 66367 |
| OASIS MANAGEMENT CO LTD. | 58000 | 30 September, 2021 | -40000 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4583 | 30 September, 2021 | 800 |
| NUVEEN ASSET MANAGEMENT, LLC | 9667961 | 30 September, 2021 | -209627 |
| NORTHERN TRUST CORP | 8883987 | 30 September, 2021 | -2915140 |
| OPSEU PENSION PLAN TRUST FUND | 13925 | 30 September, 2021 | 13925 |
| OPTIVER HOLDING B.V. | 57 | 30 September, 2021 | 57 |
| OPTIMAL ASSET MANAGEMENT, INC. | 29527 | 30 September, 2021 | 113 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 30 September, 2021 | -3206 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61797 | 30 September, 2021 | -10701 |
| ORION CAPITAL MANAGEMENT LLC | 525 | 30 September, 2021 | 500 |
| OPPENHEIMER & CO INC | 58082 | 30 September, 2021 | -1940 |
| ORION PORTFOLIO SOLUTIONS, LLC | 3813 | 30 September, 2021 | -554 |
| OSSIAM | 315193 | 30 September, 2021 | -6652 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 66823 | 30 September, 2021 | 209 |
| PACIFIC CENTER FOR FINANCIAL SERVICES | 212 | 30 September, 2021 | 200 |
| PACER ADVISORS, INC. | 45296 | 30 September, 2021 | 2011 |
| PARAMETRICA MANAGEMENT LTD | 14030 | 30 September, 2021 | -24922 |
| PARISI GRAY WEALTH MANAGEMENT | 0 | 30 September, 2021 | -45 |
| PARK AVENUE SECURITIES LLC | 10037 | 30 September, 2021 | 1070 |
| PALOMA PARTNERS MANAGEMENT CO | 18823 | 30 September, 2021 | 8844 |
| PARK WEST ASSET MANAGEMENT LLC | 0 | 30 September, 2021 | -270400 |
| PANAGORA ASSET MANAGEMENT INC | 527130 | 30 September, 2021 | -3388 |
| PARTNERS GROUP HOLDING AG | 7998 | 30 September, 2021 | 7998 |
| PARKSIDE FINANCIAL BANK & TRUST | 529 | 30 September, 2021 | 57 |
| PATHSTONE FAMILY OFFICE, LLC | 15092 | 30 September, 2021 | 2088 |
| PEARL RIVER CAPITAL, LLC | 7980 | 30 September, 2021 | 3803 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2021085 | 30 September, 2021 | 114043 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 199916 | 30 September, 2021 | -469118 |
| PDT PARTNERS, LLC | 71955 | 30 September, 2021 | 15655 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 62800 | 30 September, 2021 | -400 |
| PEKIN HARDY STRAUSS, INC. | 7415 | 30 September, 2021 | 7415 |
| PEAK6 INVESTMENTS LLC | 395924 | 30 September, 2021 | 32184 |
| PEOPLES BANK /OH | 6265 | 30 September, 2021 | -183 |
| PEREGRINE ASSET ADVISERS, INC. | 5665 | 30 September, 2021 | 150 |
| PENSERRA CAPITAL MANAGEMENT LLC | 2827 | 30 September, 2021 | 281 |
| PERENNIAL ADVISORS, LLC | 0 | 30 September, 2021 | -625 |
| PEOPLE'S UNITED FINANCIAL, INC. | 8678 | 30 September, 2021 | -135 |
| PERIGON WEALTH MANAGEMENT, LLC | 10951 | 30 September, 2021 | -2525 |
| PERSONAL CFO SOLUTIONS, LLC | 5223 | 30 September, 2021 | -100 |
| PERSONAL CAPITAL ADVISORS CORP | 5530 | 30 September, 2021 | 652 |
| PFS INVESTMENTS INC. | 211847 | 30 September, 2021 | -50057 |
| PICTET ASSET MANAGEMENT SA | 1443480 | 30 September, 2021 | 1443480 |
| PHILADELPHIA TRUST CO | 597521 | 30 September, 2021 | -39695 |
| PIN OAK INVESTMENT ADVISORS INC | 1299 | 30 September, 2021 | 0 |
| PINNACLE HOLDINGS, LLC | 1057 | 30 September, 2021 | 1057 |
| PINNACLE FINANCIAL PARTNERS INC | 360 | 30 September, 2021 | 0 |
| PLATFORM TECHNOLOGY PARTNERS | 9876 | 30 September, 2021 | -432 |
| PINEBRIDGE INVESTMENTS LTD | 72415 | 30 September, 2021 | -38033 |
| POLAR CAPITAL HOLDINGS PLC | 2010490 | 30 September, 2021 | -88715 |
| POINTSTATE CAPITAL LP | 0 | 30 September, 2021 | -249841 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 700 | 30 September, 2021 | 0 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 329139 | 30 September, 2021 | 33739 |
| POINT72 HONG KONG LTD | 87802 | 30 September, 2021 | 80097 |
| POINT72 ASSET MANAGEMENT, L.P. | 4537242 | 30 September, 2021 | 2707096 |
| POTRERO CAPITAL RESEARCH LLC | 182172 | 30 September, 2021 | 0 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 64503 | 30 September, 2021 | 64503 |
| PRICE MICHAEL F | 250000 | 30 September, 2021 | -50000 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 4830 | 30 September, 2021 | 282 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 75313 | 30 September, 2021 | 40585 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 127986 | 30 September, 2021 | 23821 |
| PNC FINANCIAL SERVICES GROUP, INC. | 141510 | 30 September, 2021 | 5106 |
| PRIVATE ADVISOR GROUP, LLC | 152841 | 30 September, 2021 | 37552 |
| PRIVIUM FUND MANAGEMENT (UK) LTD | 0 | 30 September, 2021 | -5000 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1244026 | 30 September, 2021 | -23620 |
| PROVENIRE CAPITAL, LLC | 17197 | 30 September, 2021 | 8085 |
| PRINCIPAL FINANCIAL GROUP INC | 999791 | 30 September, 2021 | 9385 |
| PROSPERA FINANCIAL SERVICES | 8596 | 30 September, 2021 | -17279 |
| PSI ADVISORS, LLC | 250 | 30 September, 2021 | 250 |
| PROFUND ADVISORS LLC | 97603 | 30 September, 2021 | 127 |
| PSAGOT INVESTMENT HOUSE LTD. | 0 | 30 September, 2021 | -900 |
| PRUDENTIAL PLC | 50784 | 30 September, 2021 | 50784 |
| PROSHARE ADVISORS LLC | 157433 | 30 September, 2021 | 5949 |
| QPULA TRADING MANAGEMENT LP | 0 | 30 September, 2021 | -3627 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134591 | 30 September, 2021 | 9480 |
| QUAD-CITIES INVESTMENT GROUP, LLC | 5500 | 30 September, 2021 | 0 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 482305 | 30 September, 2021 | 31936 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 140362 | 30 September, 2021 | -253 |
| PUTNAM INVESTMENTS LLC | 124894 | 30 September, 2021 | 121512 |
| PRUDENTIAL FINANCIAL INC | 686280 | 30 September, 2021 | 765 |
| QUADRATURE CAPITAL LTD | 279006 | 30 September, 2021 | 68951 |
| QUINN OPPORTUNITY PARTNERS LLC | 234200 | 30 September, 2021 | 0 |
| QUANTBOT TECHNOLOGIES LP | 987 | 30 September, 2021 | 987 |
| QUADRANT CAPITAL GROUP LLC | 3307 | 30 September, 2021 | 189 |
| RAFFERTY ASSET MANAGEMENT, LLC | 37611 | 30 September, 2021 | 10765 |
| RED CEDAR CAPITAL, LLC | 45 | 30 September, 2021 | 0 |
| RAYMOND JAMES TRUST N.A. | 10241 | 30 September, 2021 | -632 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | 0 | 30 September, 2021 | -4455 |
| REGAL INVESTMENT ADVISORS LLC | 4185 | 30 September, 2021 | -487 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 97777 | 30 September, 2021 | -5753 |
| REGENTATLANTIC CAPITAL LLC | 26797 | 30 September, 2021 | 2198 |
| REGIONS FINANCIAL CORP | 12028 | 30 September, 2021 | -2562 |
| RAYMOND JAMES & ASSOCIATES | 1101660 | 30 September, 2021 | -116761 |
| RESOLUTE ADVISORS LLC | 152 | 30 September, 2021 | 0 |
| RETIREMENT GROUP, LLC | 100 | 30 September, 2021 | 0 |
| RFG ADVISORY GROUP, LLC | 7817 | 30 September, 2021 | -425 |
| RIVERPARK CAPITAL MANAGEMENT LLC | 128505 | 30 September, 2021 | 37978 |
| RIVERPARK ADVISORS, LLC | 309605 | 30 September, 2021 | 51660 |
| RENAISSANCE TECHNOLOGIES LLC | 160100 | 30 September, 2021 | 160100 |
| RHUMBLINE ADVISERS | 1189819 | 30 September, 2021 | -35104 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 178339 | 30 September, 2021 | 47657 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 83753 | 30 September, 2021 | 14103 |
| ROVIDA ADVISORS INC. | 1160686 | 30 September, 2021 | -50000 |
| ROUNDVIEW CAPITAL LLC | 6053 | 30 September, 2021 | 6053 |
| RPG INVESTMENT ADVISORY, LLC | 162791 | 30 September, 2021 | 6114 |
| SAGE RHINO CAPITAL LLC | 5730 | 30 September, 2021 | -1054 |
| SAMALIN INVESTMENT COUNSEL, LLC | 5017 | 30 September, 2021 | 0 |
| SAMLYN CAPITAL, LLC | 1072062 | 30 September, 2021 | 259773 |
| SALEM INVESTMENT COUNSELORS INC | 175654 | 30 September, 2021 | 6230 |
| SANDERS MORRIS HARRIS INC. | 19700 | 30 September, 2021 | 0 |
| SANDY SPRING BANK | 150 | 30 September, 2021 | 24 |
| SAWTOOTH ASSET MANAGEMENT, INC. | 6973 | 30 September, 2021 | 1635 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 16701 | 30 September, 2021 | 0 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0 | 30 September, 2021 | -53605 |
| ROYAL BANK OF CANADA | 2102709 | 30 September, 2021 | -752458 |
| SCOTIA CAPITAL INC. | 26883 | 30 September, 2021 | 2583 |
| SEABRIDGE INVESTMENT ADVISORS LLC | 23290 | 30 September, 2021 | -196 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 170666 | 30 September, 2021 | 16107 |
| SECURIAN ASSET MANAGEMENT, INC | 69155 | 30 September, 2021 | -689 |
| SEEYOND | 3426 | 30 September, 2021 | -10069 |
| SECURITY NATIONAL TRUST CO | 650 | 30 September, 2021 | 0 |
| SEMMAX FINANCIAL ADVISORS INC. | 143 | 30 September, 2021 | 0 |
| SENTRY INVESTMENT MANAGEMENT INC | 7232 | 30 September, 2021 | -1056 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 3438 | 30 September, 2021 | -3506 |
| SFMG, LLC | 6782 | 30 September, 2021 | -130 |
| SG3 MANAGEMENT, LLC | 0 | 30 September, 2021 | -10000 |
| SEI INVESTMENTS CO | 620014 | 30 September, 2021 | 24075 |
| SIEMENS FONDS INVEST GMBH | 8292 | 30 September, 2021 | 8292 |
| SHELTON CAPITAL MANAGEMENT | 8310 | 30 September, 2021 | -100 |
| SIGMA INVESTMENT COUNSELORS INC | 4314 | 30 September, 2021 | -1658 |
| SHELL ASSET MANAGEMENT CO | 31231 | 30 September, 2021 | 929 |
| SIGMA PLANNING CORP | 9510 | 30 September, 2021 | -320 |
| SG AMERICAS SECURITIES, LLC | 926395 | 30 September, 2021 | 292237 |
| SIMON QUICK ADVISORS, LLC | 17634 | 30 September, 2021 | 217 |
| SKYE GLOBAL MANAGEMENT LP | 0 | 30 September, 2021 | -65000 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 19969 | 30 September, 2021 | 9263 |
| SKYLANDS CAPITAL, LLC | 80300 | 30 September, 2021 | 4300 |
| SLATESTONE WEALTH, LLC | 19099 | 30 September, 2021 | 7609 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 158346 | 30 September, 2021 | 4625 |
| SOLSTEIN CAPITAL, LLC | 11820 | 30 September, 2021 | 5490 |
| SMITHFIELD TRUST CO | 625 | 30 September, 2021 | 0 |
| SOROS CAPITAL MANAGEMENT LLC | 292200 | 30 September, 2021 | 0 |
| SOROBAN CAPITAL PARTNERS LLC | 5704718 | 30 September, 2021 | 263146 |
| SOURCE FINANCIAL ADVISORS LLC | 35809 | 30 September, 2021 | 58 |
| SONORA INVESTMENT MANAGEMENT, LLC | 445 | 30 September, 2021 | 150 |
| SOVARNUM CAPITAL L.P. | 10000 | 30 September, 2021 | 10000 |
| SOUTHPOINT CAPITAL ADVISORS LP | 2500000 | 30 September, 2021 | 0 |
| SP ASSET MANAGEMENT | 0 | 30 September, 2021 | -3000 |
| SPECTRUM MANAGEMENT GROUP, INC. | 734 | 30 September, 2021 | 734 |
| SPOTLIGHT ASSET GROUP, INC. | 0 | 30 September, 2021 | -7484 |
| SPRINGHOUSE CAPITAL MANAGEMENT, LP | 50000 | 30 September, 2021 | 26000 |
| SPYGLASS CAPITAL MANAGEMENT LLC | 3136872 | 30 September, 2021 | -201379 |
| SRS INVESTMENT MANAGEMENT, LLC | 6693236 | 30 September, 2021 | -279831 |
| SRS CAPITAL ADVISORS, INC. | 618 | 30 September, 2021 | 18 |
| ST. LOUIS TRUST CO | 10533 | 30 September, 2021 | 10533 |
| ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 81 | 30 September, 2021 | 0 |
| STALEY CAPITAL ADVISERS INC | 12000 | 30 September, 2021 | 0 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 482056 | 30 September, 2021 | -200 |
| SQUAREPOINT OPS LLC | 62817 | 30 September, 2021 | 51255 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 468711 | 30 September, 2021 | -4268 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 13886 | 30 September, 2021 | 13886 |
| STATE OF WISCONSIN INVESTMENT BOARD | 618891 | 30 September, 2021 | -25431 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 257416 | 30 September, 2021 | -20306 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 967759 | 30 September, 2021 | -23699 |
| STERLING INVESTMENT ADVISORS, LTD. | 5807 | 30 September, 2021 | 0 |
| STEPHENS INC /AR/ | 90502 | 30 September, 2021 | -9571 |
| STEVENS CAPITAL MANAGEMENT LP | 18631 | 30 September, 2021 | 18631 |
| STONE HOUSE CAPITAL MANAGEMENT, LLC | 325000 | 30 September, 2021 | -75000 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 15681 | 30 September, 2021 | 2490 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 116 | 30 September, 2021 | 0 |
| STATE STREET CORP | 35526966 | 30 September, 2021 | 547855 |
| STRATEGIC BLUEPRINT, LLC | 0 | 30 September, 2021 | -200 |
| SUCCESSFUL PORTFOLIOS LLC | 4434 | 30 September, 2021 | 26 |
| STIFEL FINANCIAL CORP | 431958 | 30 September, 2021 | 73403 |
| SUMMIT TRAIL ADVISORS, LLC | 10545 | 30 September, 2021 | 1317 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 10736144 | 30 September, 2021 | 640429 |
| SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | 4864 | 30 September, 2021 | 4864 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 30 September, 2021 | -30715 |
| SWAN GLOBAL INVESTMENTS, LLC | 0 | 30 September, 2021 | -10217 |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | 12709 | 30 September, 2021 | 12709 |
| SYNOVUS FINANCIAL CORP | 5086 | 30 September, 2021 | -590 |
| SYNOVUS FINANCIAL CORP | 49288 | 30 September, 2021 | 44612 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 178 | 30 September, 2021 | 24 |
| SWISS NATIONAL BANK | 3155592 | 30 September, 2021 | -98800 |
| TD CAPITAL MANAGEMENT LLC | 438 | 30 September, 2021 | 38 |
| TEILINGER CAPITAL LTD. | 40000 | 30 September, 2021 | 40000 |
| TD ASSET MANAGEMENT INC | 341196 | 30 September, 2021 | -4599 |
| TENCORE PARTNERS, LP | 0 | 30 September, 2021 | -114000 |
| TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | 8568 | 30 September, 2021 | 8568 |
| TELEMUS CAPITAL, LLC | 19911 | 30 September, 2021 | 910 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 185806 | 30 September, 2021 | 82869 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 60000 | 30 September, 2021 | 0 |
| TFC FINANCIAL MANAGEMENT | 330 | 30 September, 2021 | 0 |
| THOMAS WHITE INTERNATIONAL LTD | 3410 | 30 September, 2021 | 0 |
| THRIVE CAPITAL MANAGEMENT, LLC | 7735 | 30 September, 2021 | 7735 |
| THUNDERBIRD PARTNERS LLP | 958659 | 30 September, 2021 | 958659 |
| TEXAS PERMANENT SCHOOL FUND | 123273 | 30 September, 2021 | -9319 |
| THOMPSON SIEGEL & WALMSLEY LLC | 41458 | 30 September, 2021 | 5977 |
| TIEDEMANN ADVISORS, LLC | 4000 | 30 September, 2021 | -171 |
| TIGER LEGATUS CAPITAL MANAGEMENT, LLC | 0 | 30 September, 2021 | -60000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1389348 | 30 September, 2021 | -1329197 |
| THRIVENT FINANCIAL FOR LUTHERANS | 2072992 | 30 September, 2021 | -43493 |
| TOROSO INVESTMENTS, LLC | 28272 | 30 September, 2021 | -193 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 507 | 30 September, 2021 | 507 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 1315 | 30 September, 2021 | 0 |
| TOTH FINANCIAL ADVISORY CORP | 313 | 30 September, 2021 | 143 |
| TOWNSQUARE CAPITAL LLC | 9890 | 30 September, 2021 | 3393 |
| TORONTO DOMINION BANK | 491832 | 30 September, 2021 | -1493336 |
| TRADITION WEALTH MANAGEMENT, LLC | 601 | 30 September, 2021 | 0 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 15 | 30 September, 2021 | 0 |
| TREMBLANT CAPITAL GROUP | 1875921 | 30 September, 2021 | -3903 |
| TREDJE AP-FONDEN | 73557 | 30 September, 2021 | -80000 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 292512 | 30 September, 2021 | 9429 |
| TRUST ASSET MANAGEMENT LLC | 7692 | 30 September, 2021 | 523 |
| TRUIST FINANCIAL CORP | 156199 | 30 September, 2021 | -584 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1725 | 30 September, 2021 | 0 |
| TRUVESTMENTS CAPITAL LLC | 8955 | 30 September, 2021 | -26 |
| TSFG, LLC | 9335 | 30 September, 2021 | 134 |
| TOWER RESEARCH CAPITAL LLC | 17940 | 30 September, 2021 | -23815 |
| TWINBEECH CAPITAL LP | 0 | 30 September, 2021 | -14113 |
| TWIN CAPITAL MANAGEMENT INC | 8152 | 30 September, 2021 | 8152 |
| TUDOR INVESTMENT CORP ET AL | 49744 | 30 September, 2021 | 49744 |
| TWO SIGMA SECURITIES, LLC | 4499 | 30 September, 2021 | -17715 |
| TWIN TREE MANAGEMENT, LP | 368262 | 30 September, 2021 | 153802 |
| ULYSSES MANAGEMENT LLC | 539245 | 30 September, 2021 | 0 |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 185000 | 30 September, 2021 | 0 |
| TWO SIGMA ADVISERS, LLC | 2393700 | 30 September, 2021 | 2202800 |
| TWO SIGMA INVESTMENTS LLC | 2843125 | 30 September, 2021 | 2594453 |
| UBS ASSET MANAGEMENT AMERICAS INC | 3653240 | 30 September, 2021 | -16024 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 5858 | 30 September, 2021 | -917 |
| USS INVESTMENT MANAGEMENT LTD | 176272 | 30 September, 2021 | 138524 |
| V WEALTH ADVISORS LLC | 0 | 30 September, 2021 | -5569 |
| UTAH RETIREMENT SYSTEMS | 141149 | 30 September, 2021 | -7500 |
| VALLEY NATIONAL ADVISERS INC | 0 | 30 September, 2021 | -104 |
| VANGUARD CAPITAL WEALTH ADVISORS | 3800 | 30 September, 2021 | 0 |
| VANTAGE CONSULTING GROUP INC | 5587 | 30 September, 2021 | -1911 |
| VAN ECK ASSOCIATES CORP | 37126 | 30 September, 2021 | -36404 |
| VECTORS RESEARCH MANAGEMENT, LLC | 275 | 30 September, 2021 | -375 |
| US BANCORP \DE\ | 13569 | 30 September, 2021 | 2169 |
| UBS GROUP AG | 1278071 | 30 September, 2021 | -505478 |
| VESTCOR INC | 11763 | 30 September, 2021 | -1628 |
| VGI PARTNERS LTD | 535724 | 30 September, 2021 | -10264 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 58514 | 30 September, 2021 | -10363 |
| VERITABLE, L.P. | 10125 | 30 September, 2021 | 1717 |
| VERITION FUND MANAGEMENT LLC | 57410 | 30 September, 2021 | 47410 |
| VIDENT INVESTMENT ADVISORY, LLC | 35825 | 30 September, 2021 | 5124 |
| VIRTU FINANCIAL LLC | 4056 | 30 September, 2021 | 4056 |
| VONTOBEL HOLDING LTD. | 69581 | 30 September, 2021 | -1296 |
| VICTORY CAPITAL MANAGEMENT INC | 1868722 | 30 September, 2021 | -408737 |
| VANGUARD GROUP INC | 70095698 | 30 September, 2021 | 564391 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 1650 | 30 September, 2021 | 0 |
| WALL STREET ACCESS ASSET MANAGEMENT, LLC | 4001 | 30 September, 2021 | 0 |
| WALLEYE CAPITAL LLC | 15313 | 30 September, 2021 | 15313 |
| WARATAH CAPITAL ADVISORS LTD. | 0 | 30 September, 2021 | -7292 |
| WASHINGTON TRUST CO | 550 | 30 September, 2021 | 0 |
| WAYCROSS PARTNERS, LLC | 6000 | 30 September, 2021 | 6000 |
| WASHINGTON TRUST BANK | 34900 | 30 September, 2021 | 0 |
| WATERS PARKERSON & CO., LLC | 3482 | 30 September, 2021 | 0 |
| VOYA INVESTMENT MANAGEMENT LLC | 322408 | 30 September, 2021 | -5715 |
| WE ARE ONE SEVEN, LLC | 13523 | 30 September, 2021 | 32 |
| WEALTH QUARTERBACK LLC | 250 | 30 September, 2021 | 0 |
| WEALTHSHIELD PARTNERS, LLC | 0 | 30 September, 2021 | -973 |
| WEALTHSPIRE ADVISORS, LLC | 5772 | 30 September, 2021 | 1778 |
| WEALTHSOURCE PARTNERS, LLC | 8533 | 30 September, 2021 | 134 |
| WEIL COMPANY, INC. | 10725 | 30 September, 2021 | -166 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 0 | 30 September, 2021 | -5030 |
| WALLEYE TRADING LLC | 347814 | 30 September, 2021 | -429 |
| WESTOVER CAPITAL ADVISORS, LLC | 9063 | 30 September, 2021 | 0 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 2086 | 30 September, 2021 | 50 |
| WELLINGTON MANAGEMENT CO LLP | 2349765 | 30 September, 2021 | -68683 |
| 11 CAPITAL PARTNERS LP | 208800 | 30 September, 2021 | 208800 |
| WETHERBY ASSET MANAGEMENT INC | 9727 | 30 September, 2021 | 227 |
| WINCH ADVISORY SERVICES, LLC | 204 | 30 September, 2021 | 70 |
| WINTRUST INVESTMENTS LLC | 0 | 30 September, 2021 | -9080 |
| WINTON GROUP LTD | 3792 | 30 September, 2021 | 3792 |
| WOODMONT INVESTMENT COUNSEL LLC | 3770 | 30 September, 2021 | 0 |
| WELLS FARGO & COMPANY/MN | 2840210 | 30 September, 2021 | -217976 |
| WRAPMANAGER INC | 29018 | 30 September, 2021 | -6716 |
| WS MANAGEMENT LLLP | 505222 | 30 September, 2021 | 0 |
| XTX TOPCO LTD | 11912 | 30 September, 2021 | 11912 |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30 September, 2021 | -6601 |
| XPONANCE, INC. | 48581 | 30 September, 2021 | -3728 |
| WORLD ASSET MANAGEMENT INC | 14348 | 30 September, 2021 | -1448 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 3950 | 30 September, 2021 | 0 |
| WOLVERINE TRADING, LLC | 112431 | 30 September, 2021 | 10138 |
| ZIONS BANCORPORATION, N.A. | 1711 | 30 September, 2021 | 324 |
| ZWEIG-DIMENNA ASSOCIATES LLC | 106900 | 30 September, 2021 | 91932 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 223787 | 30 September, 2021 | -36324 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0 | 30 September, 2021 | -40000 |
| TRAN CAPITAL MANAGEMENT, L.P. | 120363 | 30 September, 2021 | -422851 |
| SCOUT INVESTMENTS, INC. | 542497 | 30 September, 2021 | -55617 |
| MACKAY SHIELDS LLC | 122015 | 30 September, 2021 | -3532 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 833159 | 30 September, 2021 | -66778 |
| WESTPAC BANKING CORP | 63245 | 30 September, 2021 | 0 |
| 180 WEALTH ADVISORS, LLC | 6060 | 30 September, 2021 | 0 |
| 6ELM CAPITAL LP | 0 | 30 September, 2021 | -30800 |
| ABBREA CAPITAL, LLC | 4343 | 30 September, 2021 | 4343 |
| 1832 ASSET MANAGEMENT L.P. | 49 | 30 September, 2021 | 49 |
| ABRDN PLC | 273554 | 30 September, 2021 | -118635 |
| ACCRETIVE WEALTH PARTNERS, LLC | 15551 | 30 September, 2021 | 374 |
| ACCURATE WEALTH MANAGEMENT, LLC | 8454 | 30 September, 2021 | 8454 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 44859 | 30 September, 2021 | 1408 |
| ADE, LLC | 35 | 30 September, 2021 | 0 |
| ADIRONDACK RESEARCH & MANAGEMENT INC. | 4405 | 30 September, 2021 | -100 |
| ACADIAN ASSET MANAGEMENT LLC | 377537 | 30 September, 2021 | 360789 |
| ADAGE CAPITAL PARTNERS GP LLC | 845500 | 30 September, 2021 | -217300 |
| ADVISOR RESOURCE COUNCIL | 8584 | 30 September, 2021 | -4759 |
| ADVISOR PARTNERS LLC | 20187 | 30 September, 2021 | -805 |
| ADVISORS ASSET MANAGEMENT, INC. | 3644 | 30 September, 2021 | -24 |
| AGF INVESTMENTS INC. | 83907 | 30 September, 2021 | 9704 |
| ADVISOR GROUP HOLDINGS, INC. | 350686 | 30 September, 2021 | 41835 |
| ADVISORY SERVICES NETWORK, LLC | 0 | 30 September, 2021 | -2178 |
| ALIGHT CAPITAL MANAGEMENT LP | 30000 | 30 September, 2021 | -40000 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 4450 | 30 September, 2021 | 0 |
| ALEXANDRIA CAPITAL, LLC | 3557 | 30 September, 2021 | 107 |
| ALLEN INVESTMENT MANAGEMENT LLC | 416595 | 30 September, 2021 | 0 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 3000 | 30 September, 2021 | 0 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | 26369 | 30 September, 2021 | 26369 |
| ALLSTATE CORP | 16654 | 30 September, 2021 | -1744 |
| ALPHA PARADIGM PARTNERS, LLC | 23656 | 30 September, 2021 | 3498 |
| ALPHACREST CAPITAL MANAGEMENT LLC | 68045 | 30 September, 2021 | 51586 |
| ALPINE GLOBAL MANAGEMENT, LLC | 5487 | 30 September, 2021 | 5487 |
| AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 45000 | 30 September, 2021 | 0 |
| ALLIANCEBERNSTEIN L.P. | 1346093 | 30 September, 2021 | -270991 |
| ALLIANZ ASSET MANAGEMENT AG | 206463 | 30 September, 2021 | -4301 |
| AMERICANA PARTNERS, LLC | 5461 | 30 September, 2021 | 3170 |
| AMERICAN RESEARCH & MANAGEMENT CO. | 1620 | 30 September, 2021 | 0 |
| AMALGAMATED BANK | 214729 | 30 September, 2021 | -7708 |
| AMERICAN CENTURY COMPANIES INC | 1157106 | 30 September, 2021 | -8603 |
| AMG NATIONAL TRUST BANK | 0 | 30 September, 2021 | -13391 |
| AMUNDI | 1050718 | 30 September, 2021 | -473268 |
| ANCIENT ART, L.P. | 918705 | 30 September, 2021 | -550000 |
| ANFIELD CAPITAL MANAGEMENT, LLC | 3699 | 30 September, 2021 | 0 |
| AMP CAPITAL INVESTORS LTD | 264249 | 30 September, 2021 | -68582 |
| AMERITAS INVESTMENT PARTNERS, INC. | 10746 | 30 September, 2021 | -300 |
| ANTIPODES PARTNERS LTD | 722540 | 30 September, 2021 | 43998 |
| ANDRA AP-FONDEN | 139600 | 30 September, 2021 | -16900 |
| ANCORA ADVISORS, LLC | 600 | 30 September, 2021 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | 326358 | 30 September, 2021 | 58709 |
| APOLLON WEALTH MANAGEMENT, LLC | 9709 | 30 September, 2021 | -2734 |
| APPALOOSA LP | 1235000 | 30 September, 2021 | -65000 |
| AQUAMARINE CAPITAL MANAGEMENT, LLC | 30000 | 30 September, 2021 | 0 |
| AMERIPRISE FINANCIAL INC | 2978426 | 30 September, 2021 | 512785 |
| APPLETON PARTNERS INC/MA | 39816 | 30 September, 2021 | 7332 |
| APG ALL PENSIONS GROUP NV | 1097782 | 30 September, 2021 | -89114 |
| ARDSLEY ADVISORY PARTNERS | 20000 | 30 September, 2021 | 13000 |
| ARK INVESTMENT MANAGEMENT LLC | 13784899 | 30 September, 2021 | 1368814 |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 19528779 | 30 September, 2021 | -36359 |
| AQR CAPITAL MANAGEMENT LLC | 191853 | 30 September, 2021 | -209353 |
| ARKADIOS WEALTH ADVISORS | 17339 | 30 September, 2021 | 0 |
| ARMISTICE CAPITAL, LLC | 0 | 30 September, 2021 | -150000 |
| ARROW FINANCIAL CORP | 20015 | 30 September, 2021 | 0 |
| ASCENT WEALTH PARTNERS, LLC | 3461 | 30 September, 2021 | 1 |
| ARIZONA STATE RETIREMENT SYSTEM | 222567 | 30 September, 2021 | -1056 |
| ASPIRE PRIVATE CAPITAL, LLC | 600 | 30 September, 2021 | 0 |
| ASSENAGON ASSET MANAGEMENT S.A. | 1206085 | 30 September, 2021 | -1594563 |
| ASSET DEDICATION, LLC | 454 | 30 September, 2021 | 401 |
| ASSET MANAGEMENT ONE CO., LTD. | 364117 | 30 September, 2021 | -15888 |
| ATLAS PRIVATE WEALTH ADVISORS | 70 | 30 September, 2021 | 0 |
| ATREIDES MANAGEMENT, LP | 5796159 | 30 September, 2021 | 209768 |
| ATLAS CAPITAL ADVISORS LLC | 561 | 30 September, 2021 | 481 |
| ATOM INVESTORS LP | 157577 | 30 September, 2021 | 121759 |
| AUSDAL FINANCIAL PARTNERS, INC. | 3670 | 30 September, 2021 | 0 |
| ATRIA INVESTMENTS LLC | 40294 | 30 September, 2021 | -2226 |
| AVALON INVESTMENT & ADVISORY | 937940 | 30 September, 2021 | -8602 |
| AVESTAR CAPITAL, LLC | 9347 | 30 September, 2021 | 187 |
| AXEL CAPITAL MANAGEMENT, LLC | 156000 | 30 September, 2021 | 126000 |
| AXS INVESTMENTS LLC | 0 | 30 September, 2021 | -44117 |
| B. METZLER SEEL. SOHN & CO. HOLDING AG | 21644 | 30 September, 2021 | 2526 |
| B. RILEY WEALTH MANAGEMENT, INC. | 9332 | 30 September, 2021 | -1670 |
| BADGLEY PHELPS WEALTH MANAGERS, LLC | 4248 | 30 September, 2021 | 4248 |
| AVIVA PLC | 246939 | 30 September, 2021 | -13337 |
| BAKER TILLY FINANCIAL, LLC | 10267 | 30 September, 2021 | -489 |
| AXA | 7072 | 30 September, 2021 | 443 |
| BAIRD FINANCIAL GROUP, INC. | 181409 | 30 September, 2021 | 181409 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 154456 | 30 September, 2021 | 52474 |
| BANDERA PARTNERS LLC | 300000 | 30 September, 2021 | 0 |
| BANCO SANTANDER, S.A. | 33533 | 30 September, 2021 | 33533 |
| BANK OF MARIN | 0 | 30 September, 2021 | -6905 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 28509 | 30 September, 2021 | 4603 |
| BANK HAPOALIM BM | 66756 | 30 September, 2021 | -1145 |
| BALYASNY ASSET MANAGEMENT LLC | 0 | 30 September, 2021 | -353852 |
| BANQUE CANTONALE VAUDOISE | 14192 | 30 September, 2021 | -7800 |
| BANK OF NOVA SCOTIA | 950465 | 30 September, 2021 | 82821 |
| BAR HARBOR TRUST SERVICES | 26264 | 30 September, 2021 | 996 |
| BARON FINANCIAL GROUP, LLC | 300 | 30 September, 2021 | 0 |
| BARINGS LLC | 4100 | 30 September, 2021 | 4100 |
| BANK OF MONTREAL /CAN/ | 6288690 | 30 September, 2021 | -1751166 |
| BDO WEALTH ADVISORS, LLC | 547 | 30 September, 2021 | 0 |
| BANK OF NEW YORK MELLON CORP | 5614930 | 30 September, 2021 | -1028965 |
| BEACON POINTE ADVISORS, LLC | 37683 | 30 September, 2021 | 16174 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 32218 | 30 September, 2021 | 2108 |
| BEDELL FRAZIER INVESTMENT COUNSELING, LLC | 97825 | 30 September, 2021 | -138 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 19070 | 30 September, 2021 | -1673 |
| BELL INVESTMENT ADVISORS, INC | 163 | 30 September, 2021 | 163 |
| BELL & BROWN WEALTH ADVISORS, LLC | 0 | 30 September, 2021 | -75021 |
| BELLWETHER ADVISORS, LLC | 43 | 30 September, 2021 | -288 |
| BELLEVUE ASSET MANAGEMENT, LLC | 50 | 30 September, 2021 | 20 |
| BANK OF AMERICA CORP /DE/ | 7322074 | 30 September, 2021 | -560120 |
| BENJAMIN EDWARDS INC | 643 | 30 September, 2021 | 92 |
| BELPOINTE ASSET MANAGEMENT LLC | 28103 | 30 September, 2021 | -821 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 30 September, 2021 | 0 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 40227 | 30 September, 2021 | -96 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 47 | 30 September, 2021 | 0 |
| BERRY STREET CAPITAL MANAGEMENT LLP | 0 | 30 September, 2021 | -100000 |
| BERNZOTT CAPITAL ADVISORS | 206195 | 30 September, 2021 | 73715 |
| BETTER MONEY DECISIONS, LLC | 581 | 30 September, 2021 | 0 |
| BARCLAYS PLC | 3078748 | 30 September, 2021 | 402176 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 8135 | 30 September, 2021 | -1333 |
| BERMAN CAPITAL ADVISORS, LLC | 3553 | 30 September, 2021 | 902 |
| BIENVILLE CAPITAL MANAGEMENT, LLC | 0 | 30 September, 2021 | -65860 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 29825 | 30 September, 2021 | 3891 |
| BESSEMER GROUP INC | 5813 | 30 September, 2021 | 1467 |
| BLUE ROCK ADVISORS, LLC | 21165 | 30 September, 2021 | -48051 |
| BLAIR WILLIAM & CO/IL | 241537 | 30 September, 2021 | 84 |
| BLUESTEIN R H & CO | 7500 | 30 September, 2021 | 0 |
| BLUME CAPITAL MANAGEMENT, INC. | 1450 | 30 September, 2021 | -500 |
| BORDER TO COAST PENSIONS PARTNERSHIP LTD | 1340340 | 30 September, 2021 | 0 |
| BORNITE CAPITAL MANAGEMENT LP | 0 | 30 September, 2021 | -70000 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 2442529 | 30 September, 2021 | 171933 |
| BOOTHBAY FUND MANAGEMENT, LLC | 53685 | 30 September, 2021 | -30241 |
| BLACKROCK INC. | 51951386 | 30 September, 2021 | -494125 |
| BOYAR ASSET MANAGEMENT INC | 37781 | 30 September, 2021 | -258 |
| BP PLC | 0 | 30 September, 2021 | -243556 |
| BRAY CAPITAL ADVISORS | 400 | 30 September, 2021 | 0 |
| BNP PARIBAS ARBITRAGE, SA | 751072 | 30 September, 2021 | 138401 |
| BRINKER CAPITAL INVESTMENTS, LLC | 9464 | 30 September, 2021 | 0 |
| BRIGHTON JONES LLC | 0 | 30 September, 2021 | -5880 |
| BROWN ADVISORY SECURITIES, LLC | 10063 | 30 September, 2021 | -1075 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 147682 | 30 September, 2021 | -32 |
| BROWN BROTHERS HARRIMAN & CO | 1925 | 30 September, 2021 | 0 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 8759 | 30 September, 2021 | 91 |
| BUCKLEY WEALTH MANAGEMENT, LLC | 14136 | 30 September, 2021 | 220 |
| BUDROS, RUHLIN & ROE, INC. | 0 | 30 September, 2021 | -2914 |
| BURNEY CO/ | 127699 | 30 September, 2021 | -655 |
| CAAS CAPITAL MANAGEMENT LP | 2823 | 30 September, 2021 | 2823 |
| C M BIDWELL & ASSOCIATES LTD | 0 | 30 September, 2021 | -2570 |
| CALAMOS ADVISORS LLC | 166950 | 30 September, 2021 | 14211 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 578953 | 30 September, 2021 | 188900 |
| CAMBRIDGE FINANCIAL GROUP, INC. | 119160 | 30 September, 2021 | -7225 |
| CAMDEN CAPITAL, LLC | 4178 | 30 September, 2021 | -355 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 67986 | 30 September, 2021 | -7021 |
| CAPITAL ADVISORS INC/OK | 9800 | 30 September, 2021 | 0 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1377786 | 30 September, 2021 | 172613 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1373756 | 30 September, 2021 | -5180 |
| CAPITAL ANALYSTS, INC. | 125 | 30 September, 2021 | 0 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1745337 | 30 September, 2021 | -2162 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 4999 | 30 September, 2021 | 209 |
| CAPITAL WEALTH PLANNING, LLC | 0 | 30 September, 2021 | -7456 |
| CAPITAL FUND MANAGEMENT S.A. | 321121 | 30 September, 2021 | 82623 |
| CAPULA MANAGEMENT LTD | 24167 | 30 September, 2021 | 17185 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 200 | 30 September, 2021 | 0 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 103732 | 30 September, 2021 | 67181 |
| CARMIGNAC GESTION | 448897 | 30 September, 2021 | -422335 |
| CAROLINAS WEALTH CONSULTING LLC | 878 | 30 September, 2021 | 0 |
| CAPTRUST FINANCIAL ADVISORS | 17693 | 30 September, 2021 | 523 |
| CAVALRY MANAGEMENT GROUP, LLC | 379950 | 30 September, 2021 | -268845 |
| CEERA INVESTMENTS, LLC | 30295 | 30 September, 2021 | 0 |
| CENTER FOR FINANCIAL PLANNING, INC. | 360 | 30 September, 2021 | 0 |
| CENTIVA CAPITAL, LP | 13276 | 30 September, 2021 | -327 |
| CERITY PARTNERS LLC | 8984 | 30 September, 2021 | -145 |
| CETERA INVESTMENT ADVISERS | 27788 | 30 September, 2021 | -3879 |
| CETERA ADVISORS LLC | 8799 | 30 September, 2021 | 1082 |
| CETERA ADVISOR NETWORKS LLC | 34095 | 30 September, 2021 | 6649 |
| CHECCHI CAPITAL ADVISERS, LLC | 4566 | 30 September, 2021 | -883 |
| CHEVIOT VALUE MANAGEMENT, LLC | 6500 | 30 September, 2021 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3797292 | 30 September, 2021 | 65986 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| IBM Retirement Fund | 12977 | 31 December, 2021 | N/A |
| GABELLI FUNDS LLC | 6500 | 30 September, 2021 | N/A |
| State of New Jersey Common Pension Fund D | 468711 | 30 September, 2021 | N/A |
| Kentucky Retirement Systems Insurance Trust Fund | 20568 | 30 September, 2021 | N/A |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 167171 | 30 September, 2021 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 53685 | 30 September, 2021 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 904764 | 30 September, 2021 | N/A |
| Verition Fund Management LLC | 75700 | 30 September, 2021 | N/A |
| Illinois Municipal Retirement Fund | 75860 | 30 September, 2021 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 433360 | 30 September, 2021 | N/A |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 66823 | 30 September, 2021 | N/A |
| OPSEU Pension Plan Trust Fund | 13925 | 30 September, 2021 | N/A |
| TEXAS PERMANENT SCHOOL FUND | 123273 | 30 September, 2021 | N/A |
| PenderFund Capital Management Ltd. | 62800 | 30 September, 2021 | N/A |
| Harvest Fund Management Co., Ltd | 2260 | 30 September, 2021 | N/A |
| PROFUND ADVISORS LLC | 97476 | 30 June, 2021 | N/A |
| Privium Fund Management (UK) Ltd | 5000 | 30 June, 2021 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 1589689 | 30 June, 2021 | N/A |
| K2 PRINCIPAL FUND, L.P. | 12000 | 30 June, 2021 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 2755400 | 30 June, 2021 | N/A |
| Patton Fund Management, Inc. | 23966 | 31 March, 2021 | N/A |
| Ennismore Fund Management Ltd | 41650 | 31 March, 2021 | N/A |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 51170 | 31 August, 2020 | 0.1 |
| Vanguard ESG U.S. Stock ETF | 52259 | 31 August, 2020 | 0.11 |
| SPDR FactSet Innovative Technology ETF | 52361 | 31 August, 2020 | 0.88 |
| Global X Millennials Thematic ETF | 53073 | 31 August, 2020 | 2.2 |
| iShares Expanded Tech Sector ETF | 203951 | 31 August, 2020 | 0.29 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 54568 | 31 August, 2020 | 0.11 |
| Goldman Sachs Hedge Industry VIP ETF | 56098 | 31 August, 2020 | 1.98 |
| Vanguard Russell 1000 Value Index Fund | 194638 | 31 August, 2020 | 0.21 |
| Vanguard Equity Index Portfolio | 190647 | 31 August, 2020 | 0.11 |
| iShares MSCI ACWI ETF | 185861 | 31 August, 2020 | 0.06 |
| Pacer Trendpilot US Large Cap ETF | 57018 | 31 August, 2020 | 0.11 |
| Mackenzie US Large Cap Equity Index ETF | 14741 | 31 August, 2020 | 0.1 |
| Vanguard Total Stock Market Index Fund | 21033500 | 31 August, 2020 | 0.09 |
| Fidelity MSCI Communication Services Index ETF | 178922 | 31 August, 2020 | 1.24 |
| SPDR Portfolio S&P 500 ETF | 178397 | 31 August, 2020 | 0.11 |
| Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF | 14849 | 31 August, 2020 | 0.87 |
| iShares MSCI World EUR Hedged UCITS ETF | 61034 | 31 August, 2020 | 0.07 |
| iShares MSCI World ETF | 15274 | 31 August, 2020 | 0.07 |
| Vanguard 500 Index Fund | 16119400 | 31 August, 2020 | 0.11 |
| UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund | 15323 | 31 August, 2020 | 0.11 |
| iShares Global Comm Services ETF | 61795 | 31 August, 2020 | 0.8 |
| CSIF III US Index Blue - Pension Fund D | 65223 | 31 August, 2020 | 0.1 |
| ComStage EONIA Index UCITS ETF | 69390 | 31 August, 2020 | 4.73 |
| Vanguard US Equity Common Contractual Fund | 70691 | 31 August, 2020 | 0.12 |
| CSIF III Equity World ex CH Index - Pension Fund | 71622 | 31 August, 2020 | 0.06 |
| TD Global Technology Leaders Index ETF | 10250 | 31 August, 2020 | 0.2 |
| Vanguard S&P 500 UCITS ETF | 737833 | 31 August, 2020 | 0.12 |
| Vanguard Tax-Managed Balanced Fund | 74635 | 31 August, 2020 | 0.1 |
| Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF | 713526 | 31 August, 2020 | 0.28 |
| Handelsbanken Global Index Criteria | 78486 | 31 August, 2020 | 0.07 |
| iShares MSCI World UCITS ETF (Inc) | 78710 | 31 August, 2020 | 0.07 |
| Communication Services Select Sector SPDR Fund | 8900020 | 31 August, 2020 | 3.25 |
| SPDR S&P 500 ETF | 8275360 | 31 August, 2020 | 0.11 |
| UBS ETF MSCI USA UCITS ETF | 15424 | 31 August, 2020 | 0.1 |
| iShares MSCI ACWI UCITS ETF | 15608 | 31 August, 2020 | 0.06 |
| Direxion Daily Dow Jones Internet Bull 3X Shares | 15802 | 31 August, 2020 | 1.76 |
| Lyxor MSCI India UCITS ETF | 80037 | 31 August, 2020 | 0.35 |
| iShares Core S&P Total U.S. Stock Market ETF | 648718 | 31 August, 2020 | 0.09 |
| iShares S&P 500 EUR Hedged UCITS ETF | 139507 | 31 August, 2020 | 0.11 |
| HSBC S&P 500 UCITS ETF | 92079 | 31 August, 2020 | 0.1 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 92226 | 31 August, 2020 | 0.1 |
| US Bank Vanguard Institutional 500 Index Trust | 6739620 | 31 August, 2020 | 0.11 |
| CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 137115 | 31 August, 2020 | 0.07 |
| Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF | 92565 | 31 August, 2020 | 3.41 |
| Vanguard S&P 500 Value Index Fund | 94814 | 31 August, 2020 | 0.29 |
| Lyxor Stoxx Europe 600 Technology UCITS ETF | 134046 | 31 August, 2020 | 5.01 |
| Handelsbanken USA Index Criteria | 96477 | 31 August, 2020 | 0.12 |
| SEI Inst Inv S&P 500 Index Fund | 132000 | 31 August, 2020 | 0.12 |
| ComStage ETF MSCI Pacific TRN | 105811 | 31 August, 2020 | 2.57 |
| SSgA SPDR S&P 500 UCITS ETF | 129054 | 31 August, 2020 | 0.11 |
| Schwab Fundamental US Small Company Index ETF | 128202 | 31 August, 2020 | 0.17 |
| BNP Paribas Disruptive Technology | 608790 | 31 August, 2020 | 1.13 |
| iShares Core S&P 500 ETF | 5936600 | 31 August, 2020 | 0.11 |
| iShares U.S. Technology ETF | 607312 | 31 August, 2020 | 0.38 |
| ClearBridge All Cap Growth ETF | 109618 | 31 August, 2020 | 2.39 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 16854 | 31 August, 2020 | 0.21 |
| iShares Russell 1000 ETF | 581549 | 31 August, 2020 | 0.1 |
| Schwab U.S. Large-Cap ETF | 578822 | 31 August, 2020 | 0.1 |
| UBS ETF MSCI World UCITS ETF | 16899 | 31 August, 2020 | 0.07 |
| ARK Next Generation Internet ETF | 556189 | 31 August, 2020 | 0.94 |
| UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund | 16915 | 31 August, 2020 | 0.15 |
| Global X S&P 500 Catholic Values ETF | 10347 | 31 August, 2020 | 0.1 |
| Schwab U.S. Large-Cap Growth ETF | 532753 | 31 August, 2020 | 0.17 |
| SEI Inst Mgd Large Cap Index Fund | 16980 | 31 August, 2020 | 0.1 |
| iShares MSCI USA B UCITS ETF | 17175 | 31 August, 2020 | 0.11 |
| Motley Fool 100 Index ETF | 17527 | 31 August, 2020 | 0.21 |
| TD U.S. Equity Index ETF | 17906 | 31 August, 2020 | 0.1 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 18107 | 31 August, 2020 | 0.11 |
| iShares S&P 500 GBP Hedged UCITS ETF | 19044 | 31 August, 2020 | 0.11 |
| WisdomTree 90/60 U.S. Balanced Fund | 11108 | 31 August, 2020 | 0.14 |
| The SEI Dynamic Asset Allocation Fund | 11300 | 31 August, 2020 | 0.07 |
| BNPPF Serenity Equity USA | 11682 | 31 August, 2020 | 0.16 |
| SEI Inst Mgd Dynamic Asset Allocation Fund A | 20100 | 31 August, 2020 | 0.12 |
| Global X Social Media ETF | 444655 | 31 August, 2020 | 8.43 |
| iShares Core S&P U.S. Value ETF | 436051 | 31 August, 2020 | 0.27 |
| Lyxor PEA Monde (MSCI World) UCITS ETF | 20313 | 31 August, 2020 | 1.47 |
| iShares MSCI World UCITS ETF (Acc) | 422653 | 31 August, 2020 | 0.07 |
| SPDR S&P Internet ETF | 20871 | 31 August, 2020 | 2.26 |
| VictoryShares US 500 Volatility Wtd ETF | 20965 | 31 August, 2020 | 0.13 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | 21200 | 31 August, 2020 | 0.07 |
| Global X Artificial Intelligence & Technology ETF | 22071 | 31 August, 2020 | 0.97 |
| Franklin India Technology Fund | 22500 | 31 August, 2020 | 2.15 |
| Lyxor Core MSCI World (DR) UCITS ETF | 11866 | 31 August, 2020 | 0.07 |
| Schwab U.S. Broad Market ETF | 377016 | 31 August, 2020 | 0.09 |
| SPDR Portfolio S&P 500 Value ETF (SPYV) | 376708 | 31 August, 2020 | 0.29 |
| SEI S&P 500 Index Fund | 23600 | 31 August, 2020 | 0.11 |
| iShares Digitalisation UCITS ETF | 349488 | 31 August, 2020 | 1.6 |
| iShares Russell Mid-Cap ETF | 2055900 | 31 August, 2020 | 0.39 |
| John Hancock Multifactor Media and Communications | 25231 | 31 August, 2020 | 3.83 |
| MSCI North America ex Controversial Weapons | 11988 | 31 August, 2020 | 0.1 |
| John Hancock Multifactor Large Cap ETF | 26160 | 31 August, 2020 | 0.12 |
| iShares Russell 1000 Value ETF | 1855440 | 31 August, 2020 | 0.2 |
| iShares S&P 500 UCITS ETF (Inc) | 289174 | 31 August, 2020 | 0.12 |
| SSgA SPDR MSCI ACWI UCITS ETF | 26564 | 31 August, 2020 | 0.06 |
| iShares MSCI North America UCITS ETF | 27198 | 31 August, 2020 | 0.11 |
| Schwab 1000 Index ETF | 27646 | 31 August, 2020 | 0.1 |
| HSBC MSCI World UCITS ETF | 28138 | 31 August, 2020 | 0.07 |
| iShares MSCI World ESG Screened UCITS ETF | 12030 | 31 August, 2020 | 0.08 |
| Vanguard FTSE Social Index Fund | 273499 | 31 August, 2020 | 0.12 |
| iShares S&P 500 Communication Sector Fund | 28639 | 31 August, 2020 | 1.02 |
| Mackenzie Maximum Diversification All World Developed Index ETF | 30087 | 31 August, 2020 | 0.42 |
| CSIF World ex CH Index Blue- Pension Fund | 30653 | 31 August, 2020 | 0.07 |
| SPDR Russell 1000 Momentum Focus ETF | 12573 | 31 August, 2020 | 0.15 |
| iShares MSCI USA ESG Screened UCITS ETF | 30827 | 31 August, 2020 | 0.11 |
| iShares Russell Mid-Cap Value ETF | 1525210 | 31 August, 2020 | 0.61 |
| ComStage ETF iBoxx € Liq Sov Div 7-10 TR | 14195 | 31 August, 2020 | 5.41 |
| iShares MSCI World CHF Hedged UCITS ETF | 13456 | 31 August, 2020 | 0.07 |
| iShares Dow Jones U.S. ETF | 32224 | 31 August, 2020 | 0.1 |
| Goldman Sachs New Age Consumer ETF | 14295 | 31 August, 2020 | 0.93 |
| Xtrackers LPX Private Equity Swap UCITS ETF | 34193 | 31 August, 2020 | 0.89 |
| iShares S&P 500 Value ETF | 1133920 | 31 August, 2020 | 0.29 |
| ComStage ETF iBoxx € Liq Sov Div Overall TR | 37704 | 31 August, 2020 | 0.72 |
| iShares MSCI USA Size Factor ETF | 37796 | 31 August, 2020 | 0.19 |
| iShares S&P 500 - B UCITS ETF | 1087240 | 31 August, 2020 | 0.12 |
| Vanguard US 500 Stock Index Fund | 230897 | 31 August, 2020 | 0.12 |
| iShares Morningstar Mid-Cap ETF | 230819 | 31 August, 2020 | 1.39 |
| Amundi ETF Stoxx Europe 50 | 40000 | 31 August, 2020 | 0.44 |
| UBS (Irl) ETF plc S&P 500 UCITS ETF Fund | 14532 | 31 August, 2020 | 0.12 |
| CSIF Equity US Blue | 41415 | 31 August, 2020 | 0.09 |
| BMO S&P 500 Index ETF | 227657 | 31 August, 2020 | 0.11 |
| iShares US Tech Breakthrough Multisector ETF | 41445 | 31 August, 2020 | 0.45 |
| iShares Russell 3000 ETF | 223078 | 31 August, 2020 | 0.09 |
| iShares ESG Aware MSCI USA ETF | 221817 | 31 August, 2020 | 0.1 |
| BNP Paribas Consumer Innovators | 221554 | 31 August, 2020 | 1.36 |
| iShares Robotics and Artificial Intelligence ETF | 44437 | 31 August, 2020 | 0.99 |
| SEI Institutional Investments - Large Cap Index Fund | 45560 | 31 August, 2020 | 0.1 |
| SIIT Dynamic Asset Allocation Fund | 47300 | 31 August, 2020 | 0.12 |
| ComStage ETF MSCI USA TRN I | 48282 | 31 August, 2020 | 5.12 |
| Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR | 22584 | 31 July, 2020 | 8.53 |
| Vanguard Mid-Cap Index Fund | 18293800 | 31 July, 2020 | 0.59 |
| Fidelity 500 Index Fund | 6989050 | 31 July, 2020 | 0.11 |
| First Trust DJ Internet Index Fund | 6829600 | 31 July, 2020 | 2.51 |
| Fidelity OTC Portfolio | 6444190 | 31 July, 2020 | 1 |
| Vanguard Growth Index Fund | 5873290 | 31 July, 2020 | 0.17 |
| CREF Growth Account | 5418770 | 31 July, 2020 | 0.63 |
| Vanguard Mid-Cap Growth Index Fund | 5036980 | 31 July, 2020 | 1.07 |
| Transamerica Capital Growth Fund | 2637210 | 31 July, 2020 | 2.69 |
| CREF Stock Account | 2292730 | 31 July, 2020 | 0.08 |
| Fidelity Select Software and IT Services Portfolio | 2118100 | 31 July, 2020 | 0.76 |
| Transamerica Morgan Stanley Capital Growth VP | 1931690 | 31 July, 2020 | 2.71 |
| CTIVP SM - Morgan Stanley Advantage Fund | 1802800 | 31 July, 2020 | 3.02 |
| Fidelity Mid Cap Index Fund | 1399950 | 31 July, 2020 | 0.36 |
| Schwab S&P 500 Index Fund | 1277340 | 31 July, 2020 | 0.11 |
| TIAA-CREF Large Cap Growth Fund | 1271080 | 31 July, 2020 | 0.72 |
| Fidelity Total Market Index Fund | 1183900 | 31 July, 2020 | 0.09 |
| Thrivent Mid Cap Stock Fund | 955278 | 31 July, 2020 | 1.62 |
| MassMutual Select Mid Cap Growth Fund | 925021 | 31 July, 2020 | 0.4 |
| Legg Mason Clearbridge US Aggressive Growth Fund | 925000 | 31 July, 2020 | 4.63 |
| Vanguard Institutional Total Stock Market Index Fund | 909580 | 31 July, 2020 | 0.08 |
| Fidelity American Fund | 885029 | 31 July, 2020 | 2.76 |
| Vanguard Communication Services Index Fund | 866924 | 31 July, 2020 | 1.17 |
| Thrivent Mid Cap Stock Portfolio | 778004 | 31 July, 2020 | 1.61 |
| Vanguard Large-Cap Index Fund | 744695 | 31 July, 2020 | 0.1 |
| Xtrackers MSCI World Swap UCITS ETF | 743624 | 31 July, 2020 | 0.94 |
| Invesco S&P 500 Equal Weight ETF | 712563 | 31 July, 2020 | 0.21 |
| John Hancock VIT - Fundamental All Cap Core Trust | 702925 | 31 July, 2020 | 1.37 |
| Vanguard Balanced Index Fund | 640118 | 31 July, 2020 | 0.08 |
| TIAA-CREF Mid Cap Growth Fund | 631950 | 31 July, 2020 | 1.69 |
| TIAA-CREF Equity Index Fund | 626062 | 31 July, 2020 | 0.09 |
| ABN AMRO Funds Aristotle US Equities | 617212 | 31 July, 2020 | 1.96 |
| Fidelity Series Total Market Index Fund | 608070 | 31 July, 2020 | 0.09 |
| Fidelity Blue Chip Growth Fund | 598300 | 31 July, 2020 | 0.06 |
| Eaton Vance Tax-Managed Growth Fund | 550134 | 31 July, 2020 | 0.09 |
| BNY Mellon Research Growth Fund | 526031 | 31 July, 2020 | 1.04 |
| Fidelity Growth Company Fund | 459601 | 31 July, 2020 | 0.03 |
| CREF Equity Index Account | 459581 | 31 July, 2020 | 0.09 |
| First Trust Technology Alphadex | 458828 | 31 July, 2020 | 0.76 |
| Fidelity SAI US Large Cap Index Fund | 446922 | 31 July, 2020 | 0.11 |
| Pioneer Select Mid Cap Growth Fund | 392926 | 31 July, 2020 | 0.64 |
| Interfund Equity USA Advantage | 377449 | 31 July, 2020 | 3.16 |
| AMG Managers Brandywine Fund | 373239 | 31 July, 2020 | 1.59 |
| Invesco Equally-Weighted S&P 500 Fund | 338088 | 31 July, 2020 | 0.21 |
| TIAA-CREF Large Cap Value Index Fund | 337269 | 31 July, 2020 | 0.19 |
| BNY Mellon Technology Growth Portfolio | 323674 | 31 July, 2020 | 1.46 |
| Vanguard Variable Annuity - Mid-Cap Index | 315077 | 31 July, 2020 | 0.59 |
| Invesco NASDAQ Internet ETF | 291312 | 31 July, 2020 | 1.36 |
| Fidelity OTC K6 Portfolio | 287038 | 31 July, 2020 | 1.03 |
| Schwab Total Stock Market Index Fund | 276284 | 31 July, 2020 | 0.09 |
| Vanguard Total World Stock Index Fund | 267665 | 31 July, 2020 | 0.05 |
| Fidelity Global Focus Fund | 266678 | 31 July, 2020 | 1.66 |
| Europe SectorTrend UCITS ETF | 262497 | 31 July, 2020 | 4.51 |
| Fidelity VIP II Index 500 Portfolio | 258872 | 31 July, 2020 | 0.11 |
| BNY Mellon Mid Cap Multi-Strategy Fund | 255825 | 31 July, 2020 | 0.37 |
| Vanguard US Equity Index Fund | 255664 | 31 July, 2020 | 0.09 |
| Schwab 1000 Index Fund | 252562 | 31 July, 2020 | 0.09 |
| Fidelity Strategic Advisers Value Fund | 247000 | 31 July, 2020 | 0.11 |
| Vanguard Tax-Managed Capital Appreciation Fund | 245298 | 31 July, 2020 | 0.07 |
| Advanced Srs Mid-Cap Growth Port | 238670 | 31 July, 2020 | 0.64 |
| Fidelity Series Large Cap Value Index Fund | 232293 | 31 July, 2020 | 0.19 |
| EQ/500 Managed Volatility Portfolio | 230385 | 31 July, 2020 | 0.1 |
| Universal Invest Medium | 202824 | 31 July, 2020 | 0.19 |
| MPF North America Equity Index-Pen | 188631 | 31 July, 2020 | 0.09 |
| Xtrackers MSCI USA UCITS ETF | 187895 | 31 July, 2020 | 0.1 |
| Vanguard Global Stock Index Fund | 185040 | 31 July, 2020 | 0.06 |
| EQ/Equity 500 Index Portfolio | 184074 | 31 July, 2020 | 0.11 |
| Principal MidCap Growth Fund III | 184066 | 31 July, 2020 | 0.57 |
| Vanguard FTSE Developed World ex-UK Equity Index | 176630 | 31 July, 2020 | 0.07 |
| TIAA-CREF S&P 500 Index Fund | 175499 | 31 July, 2020 | 0.1 |
| Principal LargeCap S&P 500 Index Fund | 175096 | 31 July, 2020 | 0.11 |
| John Hancock VIT - 500 Index Trust B | 174349 | 31 July, 2020 | 0.11 |
| Eaton Vance Enhanced Equity Income Fund II | 173450 | 31 July, 2020 | 0.68 |
| Ossiam Shiller Barclays CAPE US Sector Value TR | 165018 | 31 July, 2020 | 0.35 |
| Fidelity Funds Global Focus Fund | 159900 | 31 July, 2020 | 0.94 |
| Ninety One Global Special Situations Fund | 158246 | 31 July, 2020 | 3.39 |
| AXA Premier VIP Multi Manager Aggressive Equity Portfolio | 155454 | 31 July, 2020 | 0.39 |
| BNY Mellon Technology Growth Fund | 151027 | 31 July, 2020 | 1.46 |
| JPMorgan Equity Index Fund | 150133 | 31 July, 2020 | 0.1 |
| SA Multi-Managed Large Cap Growth Portfolio | 149893 | 31 July, 2020 | 1.05 |
| Penn Series Large Core Growth Fund | 149638 | 31 July, 2020 | 2.92 |
| EQ/Common Stock Index Portfolio | 147100 | 31 July, 2020 | 0.09 |
| VALIC Co I Stock Index Fund | 142830 | 31 July, 2020 | 0.11 |
| Fidelity ZERO Total Market Index Fund | 140043 | 31 July, 2020 | 0.09 |
| John Hancock VIT Strategic Equity Allocation Trust | 139776 | 31 July, 2020 | 0.06 |
| Prudential Series - Stock Index Portfolio | 137300 | 31 July, 2020 | 0.1 |
| Invesco Communications S&P US Select Sector ETF | 134448 | 31 July, 2020 | 1.14 |
| Legal & General US Index Trust | 126992 | 31 July, 2020 | 0.09 |
| EQ/Mid Cap Value Managed Volatility Portfolio | 126641 | 31 July, 2020 | 0.32 |
| Northern Trust World Custom ESG Equity Index Fund | 125586 | 31 July, 2020 | 0.07 |
| RiverPark Long/Short Opportunity Fund | 124695 | 31 July, 2020 | 1.65 |
| Universal Invest - High | 123716 | 31 July, 2020 | 0.19 |
| Fidelity Large Cap Value Index Fund | 122959 | 31 July, 2020 | 0.19 |
| Scout Mid Cap Fund | 121175 | 31 July, 2020 | 0.17 |
| Lyxor MSCI World UCITS ETF | 121011 | 31 July, 2020 | 0.11 |
| NVIT S&P 500 Index Fund | 119504 | 31 July, 2020 | 0.11 |
| AMG Managers Brandywine Blue Fund | 118282 | 31 July, 2020 | 2.25 |
| Quilter Investors Global Best Ideas Fund | 116197 | 31 July, 2020 | 3.31 |
| EQ/Large Cap Value Managed Volatility Port | 112300 | 31 July, 2020 | 0.11 |
| Fonditalia Equity USA Blue Chip | 111141 | 31 July, 2020 | 0.48 |
| Ossiam MSCI Japan NR | 110427 | 31 July, 2020 | 4.27 |
| Fonditalia Millennials Equity | 108540 | 31 July, 2020 | 1.06 |
| KLP AksjeGlobal Indeks I | 107004 | 31 July, 2020 | 0.06 |
| AB SICAV I-International Technology Portfolio | 102700 | 31 July, 2020 | 0.47 |
| Xtrackers MSCI World UCITS ETF | 101503 | 31 July, 2020 | 0.07 |
| Vanguard Russell 1000 Index Fund | 99297 | 31 July, 2020 | 0.09 |
| Pacific Select Equity Index Portfolio | 98253 | 31 July, 2020 | 0.11 |
| Legal & General Global Technology Index Trust | 98199 | 31 July, 2020 | 0.32 |
| Columbia Large Cap Index Fund | 96019 | 31 July, 2020 | 0.11 |
| MassMutual Select S&P 500 Index Fund | 90727 | 31 July, 2020 | 0.1 |
| Fidelity Series Blue Chip Growth Fund | 89300 | 31 July, 2020 | 0.06 |
| Fidelity Series Growth Company Fund | 89181 | 31 July, 2020 | 0.03 |
| ACTIAM Duurzaam Index Aandelenfonds NoordAmerika | 88555 | 31 July, 2020 | 0.15 |
| Vanguard FTSE All-World UCITS ETF | 88435 | 31 July, 2020 | 0.05 |
| Fidelity Funds - Global Communications Fund | 84907 | 31 July, 2020 | 3.34 |
| JPMorgan Intrepid Mid Cap Fund | 81925 | 31 July, 2020 | 0.77 |
| Market Access NYSE Arca Gold BUGS In UCITS ETF | 81900 | 31 July, 2020 | 2.88 |
| BNY Mellon Institutional S&P 500 Stock Index | 79233 | 31 July, 2020 | 0.1 |
| ATM Large Cap Managed Volatility Portfolio | 77752 | 31 July, 2020 | 0.1 |
| American Beacon ARK Transformational Innovation Fund | 76382 | 31 July, 2020 | 0.64 |
| Principal Variable Contract LargeCap S&P 500 Index Acc | 75990 | 31 July, 2020 | 0.11 |
| Candriam SRI Equity North America | 75773 | 31 July, 2020 | 0.4 |
| MainStay VP MacKay S&P 500 Index | 75733 | 31 July, 2020 | 0.11 |
| Fidelity Index US | 75184 | 31 July, 2020 | 0.11 |
| BNY Mellon Stock Index Fund | 74339 | 31 July, 2020 | 0.11 |
| Northern Trust World Custom ESG EUR Hedged Equity Index Fund | 73732 | 31 July, 2020 | 0.07 |
| SunAmerica Large Cap Index Portfolio | 72594 | 31 July, 2020 | 0.1 |
| SPP Aktiefond USA | 71128 | 31 July, 2020 | 0.09 |
| Fideuram Fund Equity USA Growth | 70531 | 31 July, 2020 | 3.17 |
| Pender Value Fund | 69800 | 31 July, 2020 | 1.58 |
| Fidelity Global Equities Fund | 69218 | 31 July, 2020 | 0.97 |
| ERShares Entrepreneur 30 ETF | 67901 | 31 July, 2020 | 1.96 |
| Schwab Fundamental US Small Company Index Fund | 66717 | 31 July, 2020 | 0.16 |
| DWS Telemedia Typ O | 65000 | 31 July, 2020 | 0.76 |
| Leland Thomson Reuters Venture Capital Index Fund | 64434 | 31 July, 2020 | 1.07 |
| BNY Mellon S&P 500 Index Fund | 62010 | 31 July, 2020 | 0.1 |
| Fidelity ZERO Large Cap Index Fund | 61034 | 31 July, 2020 | 0.1 |
| Fonditalia Global | 60687 | 31 July, 2020 | 0.24 |
| Fidelity Blue Chip Growth K6 Fund | 60300 | 31 July, 2020 | 0.06 |
| Eaton Vance Growth Fund | 59692 | 31 July, 2020 | 0.63 |
| Fidelity Mid Cap Value Index Fund | 57931 | 31 July, 2020 | 0.57 |
| Dominion Global Trends-eCommerce | 57868 | 31 July, 2020 | 3.08 |
| Swisscanto (CH) IPF I Index Equity Fund USA | 57730 | 31 July, 2020 | 0.09 |
| Thrivent Moderate Allocation Fund | 57429 | 31 July, 2020 | 0.07 |
| Proshares Ultra S&P 500 | 57100 | 31 July, 2020 | 0.11 |
| Universal Invest - Low | 57080 | 31 July, 2020 | 0.19 |
| Lansforsakringar Global Index | 54868 | 31 July, 2020 | 0.07 |
| First Trust Large Cap Growth Alphadex Fund | 54512 | 31 July, 2020 | 0.2 |
| Nationwide NYSE Arca Tech 100 Idx Fund | 54509 | 31 July, 2020 | 0.3 |
| Itau US Tech Fundo de Investimento em Acoes Investimento no Exterior | 52210 | 31 July, 2020 | 10.52 |
| Penn Series - Mid Cap Growth Fund | 51148 | 31 July, 2020 | 1.07 |
| Legal & General International Index Trust | 49126 | 31 July, 2020 | 0.06 |
| Swisscanto (CH) IPF I Index EF World (ex CH) Responsible | 48335 | 31 July, 2020 | 0.09 |
| Schwab US Mid-Cap Index Fund | 47818 | 31 July, 2020 | 0.36 |
| OP-Amerikka Indeksi II A | 47493 | 31 July, 2020 | 0.09 |
| Danske Invest Index USA Restricted - Accumulating KL | 46668 | 31 July, 2020 | 0.1 |
| Invesco S&P 500 Index Fund | 45549 | 31 July, 2020 | 0.1 |
| Lansforsakringar USA Index | 45370 | 31 July, 2020 | 0.1 |
| DWS Equity 500 Index Fund | 45209 | 31 July, 2020 | 0.1 |
| Advanced Srs Legg Mason Diversified Growth Ptf | 44470 | 31 July, 2020 | 0.39 |
| Principal MidCap Value Fund I | 44258 | 31 July, 2020 | 0.07 |
| CSIF (IE) MSCI USA Blue UCITS ETF Fund | 43994 | 31 July, 2020 | 0.1 |
| Xtrackers MSCI World Communication Services UCITS ETF | 43267 | 31 July, 2020 | 0.73 |
| Fidelity Growth Company K6 Fund | 43197 | 31 July, 2020 | 0.03 |
| Swedbank Robur Access USA | 42860 | 31 July, 2020 | 0.09 |
| DNB Global Indeks | 42708 | 31 July, 2020 | 0.07 |
| Zwitserleven Wereld Aandelenfonds | 42530 | 31 July, 2020 | 0.04 |
| NVIT Mellon Dynamic US Core Fund | 42516 | 31 July, 2020 | 0.11 |
| Fidelity Funds American Diversified | 42414 | 31 July, 2020 | 0.95 |
| Standard Life Investments International Trust Fund | 41677 | 31 July, 2020 | 0.08 |
| ABN AMRO Funds Fund of Mandates North American Equities | 41322 | 31 July, 2020 | 0.47 |
| Columbia Multi-Manager Value Strategies Fund | 41134 | 31 July, 2020 | 0.04 |
| Dimensional Global Core Equity | 40746 | 31 July, 2020 | 0.04 |
| BNP Paribas next tech | 40165 | 31 July, 2020 | 0.87 |
| NT- North America Custom ESG Equity Idx UCITS FGR | 39623 | 31 July, 2020 | 0.1 |
| Fidelity Index World Fund | 39557 | 31 July, 2020 | 0.07 |
| Invesco FTSE RAFI US 1000 ETF | 38829 | 31 July, 2020 | 0.04 |
| Columbia Variable Portfolio - Large Cap Index Fund | 37440 | 31 July, 2020 | 0.11 |
| Candriam SRI Equity World I EUR | 37102 | 31 July, 2020 | 0.28 |
| Vanguard Russell 3000 Index Fund | 37006 | 31 July, 2020 | 0.09 |
| Proshares Ultra Technology | 36065 | 31 July, 2020 | 0.34 |
| EQ Multimanager Technology Portfolio | 36064 | 31 July, 2020 | 0.08 |
| Thrivent Large Cap Index Portfolio | 35981 | 31 July, 2020 | 0.11 |
| Prudential Series - Conservative Balanced | 34900 | 31 July, 2020 | 0.1 |
| Cleome Index USA Equities | 34728 | 31 July, 2020 | 0.1 |
| Xtrackers S&P 500 UCITS ETF | 34609 | 31 July, 2020 | 0.11 |
| Pacific Select Mid-Cap Equity Portfolio | 34599 | 31 July, 2020 | 0.18 |
| Azzad Ethical Fund | 34585 | 31 July, 2020 | 1.28 |
| John Hancock US Sector Rotation Fund | 34238 | 31 July, 2020 | 0.1 |
| John Hancock Funds II Fundamental All Cap Core Fund | 33996 | 31 July, 2020 | 1.34 |
| BNP Paribas Funds US Mid Cap | 33651 | 31 July, 2020 | 1.01 |
| EQ/Large Cap Core Managed Volatility Portfolio | 33643 | 31 July, 2020 | 0.06 |
| BNY Mellon Balanced Opportunity Fund | 33433 | 31 July, 2020 | 0.56 |
| ACTIAM Responsible Index Fund Equity North America | 33097 | 31 July, 2020 | 0.16 |
| Fidelity Flex 500 Index Fund | 32941 | 31 July, 2020 | 0.11 |
| Xtrackers S&P 500 Equal Weight UCITS ETF | 32900 | 31 July, 2020 | 0.21 |
| Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH | 32676 | 31 July, 2020 | 0.07 |
| Nationwide S&P 500 Index Fund | 32341 | 31 July, 2020 | 0.11 |
| Amundi ETF MSCI Europe Healthcare UCITS ETF | 31943 | 31 July, 2020 | 2.26 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 31584 | 31 July, 2020 | 0.11 |
| Fidelity Funds - Institutional Global Focus | 31420 | 31 July, 2020 | 0.94 |
| Swedbank Robur Access Glob | 30906 | 31 July, 2020 | 0.06 |
| EQ/Large Cap Value Index Portfolio | 30800 | 31 July, 2020 | 0.19 |
| Vanguard Investments II Common Contractual Fund | 30715 | 31 July, 2020 | 0.07 |
| Wells Fargo Index Fund | 30695 | 31 July, 2020 | 0.1 |
| ProShares UltraPro S&P 500 | 30651 | 31 July, 2020 | 0.11 |
| MainStay MacKay S&P 500 Index Fund | 30308 | 31 July, 2020 | 0.11 |
| KLP Aksjeusa Indeks USD | 30220 | 31 July, 2020 | 0.1 |
| Swisscanto (CH) IPF I Index EF World ex CH | 29803 | 31 July, 2020 | 0.06 |
| SunAmerica Multi-Managed Moderate Growth Portfolio | 29212 | 31 July, 2020 | 2.25 |
| SPP Generation 60 tal | 28856 | 31 July, 2020 | 0.03 |
| BMO Mid-Cap Value Fund | 28505 | 31 July, 2020 | 1.01 |
| Nationwide Dynamic US Growth Fund | 28337 | 31 July, 2020 | 0.11 |
| Ninety One GSF Global Value Equity Fund | 28221 | 31 July, 2020 | 3.32 |
| Fidelity Institutional Funds Global Focus Fund (US) | 27368 | 31 July, 2020 | 0.94 |
| TIAA-CREF Life Funds - Growth Equity Fund | 27263 | 31 July, 2020 | 0.72 |
| Danske Invest Teknologi Indeks KL | 26935 | 31 July, 2020 | 0.3 |
| Xtrackers Artificial Intelligence and Big Data UCITS ETF | 26836 | 31 July, 2020 | 1.18 |
| Thrivent Moderately Aggressive Allocation Portfolio | 26642 | 31 July, 2020 | 0.05 |
| SIP World Equity Index (CHF Hedged) | 26461 | 31 July, 2020 | 0.07 |
| First Trust Large Cap Core Alphadex Fund | 26347 | 31 July, 2020 | 0.1 |
| SPP Aktieindexfond Global Sustainability | 25913 | 31 July, 2020 | 0.05 |
| TIAA Separate Account VA-1 Stock Index Account | 25491 | 31 July, 2020 | 0.09 |
| Vanguard FTSE North America UCITS ETF | 25372 | 31 July, 2020 | 0.09 |
| Fidelity Disruptive Communications Fund | 25340 | 31 July, 2020 | 4.87 |
| Wells Fargo Index Asset Alloc Fd | 25295 | 31 July, 2020 | 0.1 |
| RiverPark Large Growth Fund | 24987 | 31 July, 2020 | 1.47 |
| BG Selection PIMCO Smart Investing Flexible Allocation | 24900 | 31 July, 2020 | 0.39 |
| SPP Global Plus | 24767 | 31 July, 2020 | 0.05 |
| Vanguard FTSE Dev World exUK Common Contractual Fd | 24752 | 31 July, 2020 | 0.07 |
| VALIC Company II - U.S. Socially Responsible Fund | 24412 | 31 July, 2020 | 0.13 |
| Eurizon Fund - Equity North America LTE | 24024 | 31 July, 2020 | 0.07 |
| Thrivent Moderately Aggressive Allocation Fund | 23953 | 31 July, 2020 | 0.04 |
| Virtus Rampart Sector Trend | 23801 | 31 July, 2020 | 0.61 |
| Swisscanto (CH) Index Equity Fund USA | 23737 | 31 July, 2020 | 0.09 |
| SWIF US Equity Index | 23400 | 31 July, 2020 | 0.11 |
| Schwab S&P 500 Index Portfolio | 23339 | 31 July, 2020 | 0.11 |
| SA Multi-Managed Growth Portfolio | 23206 | 31 July, 2020 | 2.37 |
| Pioneer Select Mid Cap Growth VCT Portfolio | 23063 | 31 July, 2020 | 0.64 |
| PGIM QMA Stock Index Fund | 22900 | 31 July, 2020 | 0.1 |
| Thrivent Diversified Income Plus Fund | 22743 | 31 July, 2020 | 0.27 |
| CREF Global Equities Account | 22216 | 31 July, 2020 | N/A |
| Dimensional World Equity Fund | 22180 | 31 July, 2020 | 0.03 |
| Yuanta STOXX Global Artificial Intelligence ETF | 21430 | 31 July, 2020 | 4.33 |
| Thrivent Aggressive Allocation Fund | 21378 | 31 July, 2020 | 0.1 |
| Rydex Internet Fund | 20944 | 31 July, 2020 | 1.19 |
| Fonditalia Dynamic Allocation Multi-Asset | 20800 | 31 July, 2020 | 0.16 |
| Ohman Etisk Index USA | 20600 | 31 July, 2020 | 0.18 |
| Thrivent Aggressive Allocation Portfolio | 20541 | 31 July, 2020 | 0.07 |
| Fideuram Fund Equity USA | 20467 | 31 July, 2020 | 0.48 |
| ABN AMRO Funds Profile 3 | 20019 | 31 July, 2020 | 0.16 |
| RIM Global Fund Opportunities | 20000 | 31 July, 2020 | 2.93 |
| SW Multi-Manager International Equity Fund | 19663 | 31 July, 2020 | 0.02 |
| SA Large Cap Value Index Portfolio | 19072 | 31 July, 2020 | 0.26 |
| IST Globe Index | 19055 | 31 July, 2020 | 0.07 |
| Vanguard SRI Global Stock Fund | 18919 | 31 July, 2020 | 0.07 |
| L&G US Equity UCITS ETF Fund | 18722 | 31 July, 2020 | 0.11 |
| Castlestone FAANG+ UCITS Fund | 18635 | 31 July, 2020 | 3.86 |
| Globale Aktier Indeks KL | 18520 | 31 July, 2020 | 0.1 |
| Thrivent Diversified Income Plus Portfolio | 18318 | 31 July, 2020 | 0.29 |
| Nationwide Global Sustainable Equity Fund | 17979 | 31 July, 2020 | 1.38 |
| Fidelity Mid Cap Enhanced Index Fund | 17770 | 31 July, 2020 | 0.06 |
| EQ/Global Equity Managed Volatility Portfolio | 17655 | 31 July, 2020 | 0.04 |
| iShares WorldexSwitzerland Equity Index Fund (CH) | 17316 | 31 July, 2020 | 0.07 |
| Storebrand Global Indeks | 17106 | 31 July, 2020 | 0.06 |
| Schwab US Large-Cap Value Index Fund | 17070 | 31 July, 2020 | 0.19 |
| EQ/AB Dynamic Moderate Growth Portfolio | 17019 | 31 July, 2020 | 0.05 |
| MML Equity Index Fund | 16981 | 31 July, 2020 | 0.11 |
| Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd | 16965 | 31 July, 2020 | 0.06 |
| Danske Invest Technology Index Fund | 16696 | 31 July, 2020 | 0.29 |
| BNY Mellon Small/Mid Cap Multi-Strategy Fund | 16641 | 31 July, 2020 | 0.31 |
| SA Multi-Managed Large Cap Value Portfolio | 16572 | 31 July, 2020 | 0.09 |
| Quilter Investors Global Equity Growth Fund | 16517 | 31 July, 2020 | 0.99 |
| SPP Generation 70 tal | 16410 | 31 July, 2020 | 0.03 |
| Interfund Team Equity USA | 16283 | 31 July, 2020 | 0.03 |
| John Hancock VIT - Tot. Stock Mrkt. Index | 16188 | 31 July, 2020 | 0.08 |
| Principal LargeCap Value Fund III | 16062 | 31 July, 2020 | 0.03 |
| Dimensional Funds ICVC - International Core Eq Fd | 15756 | 31 July, 2020 | 0.04 |
| SA Multi-Managed Income/Equity Portfolio | 15696 | 31 July, 2020 | 3.22 |
| Vanguard FTSE Developed Wld Common Contractual Fd | 15562 | 31 July, 2020 | 0.06 |
| Penn Series - Index 500 Fund | 14766 | 31 July, 2020 | 0.1 |
| Dimensional Global Value Fund | 14175 | 31 July, 2020 | 0.14 |
| Swisscanto (CH) MSCI World ex Switzerland Index | 13904 | 31 July, 2020 | 0.06 |
| SA BlackRock VCP Global Multi-Asset Portfolio | 13896 | 31 July, 2020 | 0.13 |
| Arca TE Titoli Esteri | 13804 | 31 July, 2020 | 0.06 |
| TIAA-CREF Life Funds - Stock Index Fund | 13717 | 31 July, 2020 | 0.09 |
| Thrivent Moderately Conservative Allocation Fund | 13573 | 31 July, 2020 | 0.05 |
| AST BlackRock Global Strategies Portfolio | 13415 | 31 July, 2020 | 0.11 |
| BNY Mellon Growth and Income Portfolio | 13242 | 31 July, 2020 | 0.57 |
| LUX IM Morgan Stanley US Equities | 13190 | 31 July, 2020 | 0.09 |
| Northern Trust World Equity Index CCF | 13184 | 31 July, 2020 | 0.07 |
| Rydex Technology Fund | 13173 | 31 July, 2020 | 0.62 |
| Nykredit Invest Taktisk Allokering | 13069 | 31 July, 2020 | 0.06 |
| Wilmington Large-Cap Strategy Fund | 12810 | 31 July, 2020 | 0.09 |
| Arca 27 Azioni Estere | 12323 | 31 July, 2020 | 0.07 |
| Deka MSCI USA UCITS ETF | 12308 | 31 July, 2020 | 0.1 |
| Thrivent Balanced Income Plus Portfolio | 12270 | 31 July, 2020 | 0.22 |
| Calvert VP S&P 500 Index Portfolio | 12238 | 31 July, 2020 | 0.1 |
| Fidelity Disruptors Fund | 11447 | 31 July, 2020 | 0.99 |
| ABN AMRO Funds Profile 5 | 11391 | 31 July, 2020 | 0.16 |
| VictoryShares US 500 Enhanced Volatility Wtd Index | 11229 | 31 July, 2020 | 0.07 |
| Skandia Global Exponering | 10800 | 31 July, 2020 | 0.06 |
| Calamos Hedged Equity Fund | 10597 | 31 July, 2020 | 0.11 |
| Thrivent Moderate Allocation Portfolio | 10416 | 31 July, 2020 | 0.02 |
| Skandia Nordamerika Exponering | 10400 | 31 July, 2020 | 0.09 |
| Thrivent Balanced Income Plus Fund | 10329 | 31 July, 2020 | 0.22 |
| Danske Invest Engros Global Equity Solution | 10156 | 31 July, 2020 | 0.06 |
| Fidelity Flex Mid Cap Index Fund | 10133 | 31 July, 2020 | 0.36 |
| Nikko AM Global Internet ETF | 10092 | 31 July, 2020 | 1.63 |
| SA Multi-Managed Mid Cap Value Portfolio | 10057 | 31 July, 2020 | 0.19 |
| Eaton Vance Tax Managed Multicap Growth Fund | 61756 | 30 June, 2020 | 0.99 |
| Ivy VIP Mid Cap Growth Fund | 175932 | 30 June, 2020 | 0.96 |
| Voya Russell Mid Cap Index Portfolio | 124903 | 30 June, 2020 | 0.31 |
| Aristotle Value Equity Fund | 108000 | 30 June, 2020 | 1.78 |
| Amundi Index Solutions - Amundi MSCI World Ex Europe | 107785 | 30 June, 2020 | 1.09 |
| Strategic Equity Allocation Fund | 107694 | 30 June, 2020 | 0.05 |
| ON S&P 500 Index Portfolio | 33353 | 30 June, 2020 | 0.11 |
| London Life Science & Technology Fund (G) | 106196 | 30 June, 2020 | 1.09 |
| Merchfondo FI | 129973 | 30 June, 2020 | 3.9 |
| LVIP ClearBridge QS Select Large Cap Managed Volatility Fund | 105071 | 30 June, 2020 | 0.63 |
| MS INVF Global Balanced Risk Control Fund of Funds | 472581 | 30 June, 2020 | 0.51 |
| Deka-Digitale Kommunikation | 103000 | 30 June, 2020 | 0.58 |
| AQR TM Large Cap Multi-Style Fund | 10336 | 30 June, 2020 | 0.12 |
| ClearBridge Aggressive Growth Fund | 5797830 | 30 June, 2020 | 2.76 |
| Nordea Maailma Indeksirahasto B K | 23365 | 30 June, 2020 | 0.05 |
| Janus Henderson INTECH All-World Minimum Variance Core Fund | 13770 | 30 June, 2020 | 0.05 |
| LBPAM Actions Monde | 23287 | 30 June, 2020 | 0.06 |
| AZL Russell 1000 Value Index Fund | 42947 | 30 June, 2020 | 0.16 |
| Morgan Stanley Pathway Funds Large Cap Equity Fund | 23282 | 30 June, 2020 | 0.04 |
| Aviva Investors International Index Tracking Fund | 12360 | 30 June, 2020 | 0.05 |
| American Century NT Growth | 134483 | 30 June, 2020 | 0.52 |
| TD U.S. Index Fund | 35150 | 30 June, 2020 | 0.07 |
| Morgan Stanley Institutional Global Advantage Portfolio | 138753 | 30 June, 2020 | 1.92 |
| Catalyst/EquityCompass Buyback Strategy Fund | 12500 | 30 June, 2020 | 2.66 |
| SEB Fund 3 SEB Pension Fund | 13738 | 30 June, 2020 | 0.03 |
| SEB Sustainable Global Exposure Fund | 43850 | 30 June, 2020 | 0.05 |
| Deka Technologie CF | 87000 | 30 June, 2020 | 0.29 |
| Hodges Fund | 85000 | 30 June, 2020 | 2.52 |
| American Century VP Capital Appreciation Fund | 13699 | 30 June, 2020 | 0.08 |
| Danske Invest Engros Flexinvest Aktier | 12573 | 30 June, 2020 | 0.02 |
| SEB Sustainable US Exposure Fund | 35641 | 30 June, 2020 | 0.09 |
| MDPIM S&P 500 Index Pool | 22748 | 30 June, 2020 | 0.09 |
| Morgan Stanley Institutional Growth Portfolio | 9178430 | 30 June, 2020 | 2.38 |
| Samsung KODEX FANG PLUS Exchange Traded Fund[Equity-Derivaitves](H) | 81139 | 30 June, 2020 | 8.99 |
| Pax Ellevate Global Women's Leadership Fund | 18931 | 30 June, 2020 | 0.1 |
| Victory RS Growth Fund | 152680 | 30 June, 2020 | 1.82 |
| Great-West S&P 500 Index Fund | 78612 | 30 June, 2020 | 0.09 |
| Liberty All-Star Equity Fund | 155000 | 30 June, 2020 | 0.35 |
| Northern Engage360 Fund | 44643 | 30 June, 2020 | 0.48 |
| Ivy Mid Cap Growth Fund | 1686440 | 30 June, 2020 | 0.92 |
| ING Direct Fondo Naranja Standard & Poors 500 FI | 19061 | 30 June, 2020 | 0.12 |
| Morgan Stanley Inst Discovery Portfolio | 1462930 | 30 June, 2020 | 2.25 |
| LO Funds - Fundamental Equity Long/Short | 218860 | 30 June, 2020 | 1.8 |
| Amundi S&P 500 UCITS ETF | 46269 | 30 June, 2020 | 0.02 |
| Satrix World Equity Tracker Fund | 21553 | 30 June, 2020 | 0.05 |
| Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) | 157709 | 30 June, 2020 | 0.71 |
| Danske Invest Sel Global Eq Solution 2 FIN Akk KL | 10647 | 30 June, 2020 | 0.05 |
| AZL S&P 500 Index Fund | 73063 | 30 June, 2020 | 0.09 |
| Frank Value Fund | 11303 | 30 June, 2020 | 5.81 |
| JNL/Mellon Capital Telecommunications Sector Fd | 47132 | 30 June, 2020 | 0.78 |
| Value Line Larger Companies Focused Fund | 160000 | 30 June, 2020 | 1.43 |
| BlackRock Advantage US Total Market Fund | 19403 | 30 June, 2020 | 0.2 |
| GWL Science & Technology Fund 9.01G | 19425 | 30 June, 2020 | 1.09 |
| Value Line Capital Appreciation Fund | 170000 | 30 June, 2020 | 1.18 |
| CL Science & Technology (London Capital) | 21027 | 30 June, 2020 | 1.09 |
| Victory RS Science and Technology Fund | 68030 | 30 June, 2020 | 0.64 |
| Lateef Focused Sustainable Growth Fund | 51041 | 30 June, 2020 | 3.72 |
| Universal Invest - Global Flexible | 255597 | 30 June, 2020 | 0.17 |
| Morgan Stanley US Advantage | 10384500 | 30 June, 2020 | 2.69 |
| Tributary Growth Opportunities Fund | 51500 | 30 June, 2020 | 1.06 |
| Amundi Europe Monde | 19760 | 30 June, 2020 | 0.27 |
| MS INVF US Growth | 3132950 | 30 June, 2020 | 2.32 |
| Amundi Index MSCI North America | 62544 | 30 June, 2020 | 0.08 |
| Allianz AZL DFA US Core Equity Fund | 10559 | 30 June, 2020 | 0.08 |
| Russell Investments Multifactor US Equity Fund | 10145 | 30 June, 2020 | 0.06 |
| Voya U.S. Stock Index Portfolio | 210704 | 30 June, 2020 | 0.09 |
| GuideStone Equity Index Fund | 52713 | 30 June, 2020 | 0.07 |
| BNY Mellon U.S. Opportunities Fund | 54282 | 30 June, 2020 | 2.68 |
| JNL/Mellon Capital S&P SMid 60 Fund | 19809 | 30 June, 2020 | 0.18 |
| Praxis Value Index Fund | 12880 | 30 June, 2020 | 0.16 |
| ProFunds VP Internet | 15898 | 30 June, 2020 | 2.22 |
| Brighthouse MetLife Stock Index Portfolio | 203487 | 30 June, 2020 | 0.09 |
| DFA U.S. Vector Equity Fund | 20040 | 30 June, 2020 | 0.1 |
| SEB Sustainability Global Index | 12800 | 30 June, 2020 | 0.06 |
| Top Global Brands | 11500 | 30 June, 2020 | 2.09 |
| Morgan Stanley Discovery Portfolio | 196550 | 30 June, 2020 | 2.27 |
| Invesco MSCI World UCITS ETF | 31658 | 30 June, 2020 | 0.06 |
| DFA U.S. Core Equity Fund | 31290 | 30 June, 2020 | 0.05 |
| Amundi Index Solutions - Amundi NASDAQ-100 | 34775 | 30 June, 2020 | 0.09 |
| USAA Growth Fund | 675418 | 30 June, 2020 | 0.73 |
| Victory RS Mid Cap Growth Fund | 267040 | 30 June, 2020 | 1.58 |
| Guggenheim Enhanced Equity Income Fund | 16976 | 30 June, 2020 | 0.12 |
| Invesco V.I. Equally-Weighted S&P 500 Fund | 15777 | 30 June, 2020 | 0.18 |
| Morgan Stanley Insight Fund | 3482550 | 30 June, 2020 | 2.39 |
| JNL/Mellon Capital S&P 500 Index Fund | 268620 | 30 June, 2020 | 0.09 |
| USAA Aggressive Growth Fund | 527612 | 30 June, 2020 | 0.91 |
| MSCI USA Invesco ETF | 34983 | 30 June, 2020 | 0.09 |
| Eaton Vance Tax Managed Equity Asset Allocation Fund | 30180 | 30 June, 2020 | 0.19 |
| Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund | 270700 | 30 June, 2020 | 0.09 |
| Carillon Eagle Mid Cap Growth Fund | 2439530 | 30 June, 2020 | 1.21 |
| Brighthouse AB Global Dynamic Allocation Portfolio | 29576 | 30 June, 2020 | 0.04 |
| AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE | 29412 | 30 June, 2020 | 0.06 |
| Universal Institutional Fund - Growth Portfolio | 684557 | 30 June, 2020 | 2.39 |
| Vanguard Mid-Cap Growth Fund | 1890330 | 30 June, 2020 | 1.33 |
| Northern Stock Index Fund | 272206 | 30 June, 2020 | 0.09 |
| ClearBridge Variable Aggressive Growth Portfolio | 757887 | 30 June, 2020 | 3.06 |
| Harbor Large Cap Value Fund | 780000 | 30 June, 2020 | 1.74 |
| Vanguard MSCI Index International Shares ETF | 237922 | 30 June, 2020 | 0.06 |
| Pacific Select Mid-Cap Growth Portfolio | 279627 | 30 June, 2020 | 0.98 |
| AQR Large Cap Multi-Style Fund | 38137 | 30 June, 2020 | 0.11 |
| American Century Growth Fund | 1760110 | 30 June, 2020 | 0.52 |
| MS INVF Global Advantage Fund | 283181 | 30 June, 2020 | 1.85 |
| ON BlackRock Balanced Allocation Portfolio | 26910 | 30 June, 2020 | 0.23 |
| Hussman Strategic Growth Fund | 15000 | 30 June, 2020 | 0.14 |
| BlackRock Advantage Large Cap Growth Fund | 26829 | 30 June, 2020 | 0.1 |
| Brighthouse -Frontier Mid Cap Growth Portfolio | 527367 | 30 June, 2020 | 1.34 |
| Global Tactical Fund | 15000 | 30 June, 2020 | 2.67 |
| TESLA D | 26635 | 30 June, 2020 | 0.18 |
| US Advantage Fund | 870297 | 30 June, 2020 | 2.77 |
| Lincoln Invesco V.I. Comstock RPM Fund;Standard | 11135 | 30 June, 2020 | 0.08 |
| T. Rowe Price Equity Index 500 Fund | 894221 | 30 June, 2020 | 0.09 |
| Merch-Universal FI | 39992 | 30 June, 2020 | 4.39 |
| LVIP Dimensional U.S. Core Equity 1 Fund | 25800 | 30 June, 2020 | 0.06 |
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 25676 | 30 June, 2020 | 0.17 |
| American Century NT Heritage Fund | 14702 | 30 June, 2020 | 0.08 |
| SFT Index 500 Fund | 25377 | 30 June, 2020 | 0.09 |
| The Digital Leaders Fund | 40000 | 30 June, 2020 | 2.29 |
| USAA 500 Index Fund | 230584 | 30 June, 2020 | 0.09 |
| Morgan Stanley Institutional Advantage Portfolio | 574331 | 30 June, 2020 | 2.73 |
| Aristotle/Saul Global Equity Fund | 40600 | 30 June, 2020 | 2.05 |
| JNL/DFA U.S. Core Equity Fund | 17373 | 30 June, 2020 | 0.05 |
| CPR USA ESG | 41000 | 30 June, 2020 | 0.12 |
| Brighthouse Morgan Stanley Discovery Port | 1403200 | 30 June, 2020 | 2.34 |
| UPAMC NYSE FANG+ ETF | 24558 | 30 June, 2020 | 8.94 |
| Kairos International SICAV - Millennials | 24540 | 30 June, 2020 | 1.28 |
| Vanguard Windsor II Fund | 4540000 | 30 June, 2020 | 0.34 |
| American Century Heritage Fund | 123842 | 30 June, 2020 | 0.08 |
| Amundi Index S&P 500 | 24383 | 30 June, 2020 | 0.09 |
| Imperial U.S. Equity Pool | 523782 | 30 June, 2020 | 0.44 |
| T. Rowe Price Total Equity Market Index Fund | 33600 | 30 June, 2020 | 0.05 |
| LVIP Dimensional US Core Equity 2 Fund | 13971 | 30 June, 2020 | 0.06 |
| Amundi Index MSCI World | 34518 | 30 June, 2020 | 0.06 |
| Allianz Structured Alpha US Equity 250 | 10332 | 30 June, 2020 | 0.09 |
| Northwestern Mutual Index 500 Stock Portfolio | 112017 | 30 June, 2020 | 0.09 |
| iShares Developed World ex Tobacco Index Fund (IE) | 20785 | 31 May, 2020 | 0.06 |
| Blackrock Funds II Multi-Asset Income Portfolio | 23704 | 31 May, 2020 | 0.02 |
| Destinations Large Cap Equity Fund | 20566 | 31 May, 2020 | 0.02 |
| UBS Inv Funds ICVC III UBS Global Allocation Fund (UK) | 16442 | 31 May, 2020 | 0.39 |
| Invesco S&P 500 UCITS ETF | 206524 | 31 May, 2020 | 0.09 |
| UBS (Lux) Equity SICAV - US Opportunity (USD) | 26497 | 31 May, 2020 | 0.59 |
| HSBC American Index Fund | 204312 | 31 May, 2020 | 0.09 |
| iShares Russell 1000 Large-Cap Index Fund | 403341 | 31 May, 2020 | 0.08 |
| BlackRock Advantage US Equity Fund | 23204 | 31 May, 2020 | 0.19 |
| North Country Equity Growth Fund | 20000 | 31 May, 2020 | 0.46 |
| HSBC FTSE ALL World Index Fund | 58889 | 31 May, 2020 | 0.06 |
| UBS (Lux) Institutional Fund Key Selection Global Equity | 313261 | 31 May, 2020 | 0.96 |
| UBS (Lux) Eq Fd - Global Sustainable (USD) | 424650 | 31 May, 2020 | 1.25 |
| BlackRock Advantage World Equity Fund | 10914 | 31 May, 2020 | 0.43 |
| AEGON Equity Fund | 20102 | 31 May, 2020 | 0.03 |
| iShares Developed World Index Fund | 218442 | 31 May, 2020 | 0.06 |
| BlackRock ACS 50:50 Global Equity Tracker Fund | 47300 | 31 May, 2020 | 0.02 |
| New Capital US Growth | 67857 | 31 May, 2020 | 1 |
| Fidelity Strategic Advisers Small-Mid Cap Fund | 21835 | 31 May, 2020 | 0.01 |
| UBS (Lux) KSS - Global Allocation (EUR) | 25429 | 31 May, 2020 | 0.43 |
| UBS (CH) Inv Fd - Eq USA Passive | 35851 | 31 May, 2020 | 0.09 |
| JPMorgan Funds - US Growth Fund | 21080 | 31 May, 2020 | 0.05 |
| UBS Global Solutions - Global Equities II | 15884 | 31 May, 2020 | 0.07 |
| UBS (CH) Investment Fund - Equities Global Climate Aware II | 15869 | 31 May, 2020 | 0.07 |
| BlackRock ACS US Equity Tracker Fund | 173304 | 31 May, 2020 | 0.08 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 242502 | 31 May, 2020 | 0.09 |
| BSF Systematic Global Equity Fund | 19282 | 31 May, 2020 | 0.37 |
| LLB Aktien Global Passiv (USD) | 12224 | 31 May, 2020 | 0.07 |
| UBS (CH) Inst Fd-Equit Gl (ex Switz) Sustainable | 317487 | 31 May, 2020 | 1.49 |
| Mercer Passive Global Equity Fund | 42747 | 31 May, 2020 | 0.05 |
| UBS (CH) Inst Fund - Equities USA Passive II | 20863 | 31 May, 2020 | 0.09 |
| BlackRock Tactical Opportunities Fund | 11386 | 31 May, 2020 | 0.06 |
| NN Enhanced Index Sustainable Equity Fund | 80732 | 31 May, 2020 | 0.22 |
| BNY Mellon Dynamic U.S. Equity Fund | 10254 | 31 May, 2020 | 0.09 |
| iShares S&P 500 Index Fund | 675962 | 31 May, 2020 | 0.09 |
| JPMorgan Funds - US Technology Fund | 1146500 | 31 May, 2020 | 1.5 |
| NN Enhanced Index Sustainable Equity Fund A | 66155 | 31 May, 2020 | 0.23 |
| ACS World ESG Equity Tracker Fund | 33168 | 31 May, 2020 | 0.1 |
| iShares North America Index Fund | 79449 | 31 May, 2020 | 0.09 |
| Land O' Lakes Aristotle Value Eq Collective Tr2 | 369000 | 31 May, 2020 | 1.92 |
| Russell Investments Multi-Asset Growth Str Fd | 73054 | 31 May, 2020 | 0.29 |
| Fidelity Funds - Fidelity Target (TM) 2030 (Euro) | 12782 | 31 May, 2020 | 0.23 |
| UBS (Lux) Equity Fund - Mid Caps USA (USD) | 135724 | 31 May, 2020 | 2.97 |
| iShares Total U.S. Stock Market Index Fund | 29059 | 31 May, 2020 | 0.08 |
| UBS S&P 500 Index | 21295 | 31 May, 2020 | 0.1 |
| Global Opportunities Access - Global Equities | 10290 | 31 May, 2020 | 0.06 |
| ASR Amerika Aandelen Basisfonds | 24060 | 31 May, 2020 | 0.04 |
| iShares Russell Mid-Cap Index Fund | 120202 | 31 May, 2020 | 0.33 |
| UBS US Equity Fund | 41315 | 31 May, 2020 | 0.59 |
| Multi Manager Access - US Equities | 15262 | 31 May, 2020 | 0.03 |
| Danske Invest SICAV Global Index | 37454 | 31 May, 2020 | 0.06 |
| Fidelity Series Large Cap Growth Index Fund | 16233 | 31 May, 2020 | 0.12 |
| Vanguard International Shares Index Fund (Hedged)-AUD Class | 65576 | 31 May, 2020 | 0.06 |
| Fidelity Funds SICAV International Fund | 118193 | 31 May, 2020 | 0.27 |
| ACS World ex UK Equity Tracker Fund | 226683 | 31 May, 2020 | 0.06 |
| UBS (CH) Inst Fd 2-Eq Global (ex CH) Sustainable | 41496 | 31 May, 2020 | 1.49 |
| ACS World Low Carbon EQ Tracker | 39071 | 31 May, 2020 | 0.05 |
| UBS (CH) Institutional Fund 2 - Equity USA Passive | 91465 | 31 May, 2020 | 0.1 |
| Danske Invest Global Indeks KL | 23251 | 31 May, 2020 | 0.06 |
| DPAM Capital B Equities US Index | 10986 | 31 May, 2020 | 0.08 |
| NN Enhanced Index Sustainable Equity Fund DPF | 41925 | 31 May, 2020 | 0.22 |
| UBS (Lux) Eq Fd - Tech Opportunity (USD) | 211143 | 31 May, 2020 | 2.2 |
| iShares US Equity Index Fund (UK) | 62646 | 30 April, 2020 | 0.09 |
| Manulife U.S. Dollar U.S. All Cap Equity Fund | 11404 | 30 April, 2020 | 1.15 |
| iShares North America Equity Index Fund (LU) | 16298 | 30 April, 2020 | 0.08 |
| MAM US Equity Index Pooled Fund | 31820 | 30 April, 2020 | 0.09 |
| Aegon Mix Fund | 31238 | 30 April, 2020 | 0.04 |
| DFA U.S. Vector Equity Portfolio | 30984 | 30 April, 2020 | 0.03 |
| Scotia U.S. Index Fund | 11223 | 30 April, 2020 | 0.09 |
| BlackRock Global Enhanced Index Fund | 15365 | 30 April, 2020 | 0.22 |
| DFA U.S. Large Company Portfolio | 289077 | 30 April, 2020 | 0.09 |
| iShares World Equity Index Fund (LU) | 25146 | 30 April, 2020 | 0.06 |
| Kinea Chronos FI Multimercado | 24066 | 30 April, 2020 | 0.23 |
| DFA U.S. Social Core Equity 2 Portfolio | 24008 | 30 April, 2020 | 0.06 |
| DFA U.S. Core Equity 1 Portfolio | 354807 | 30 April, 2020 | 0.04 |
| DFA Tax-Managed U.S. Equity Portfolio | 96586 | 30 April, 2020 | 0.07 |
| ProFund UltraSector Internet Fund | 92357 | 30 April, 2020 | 2.59 |
| DFA T.A. U.S. Core Equity 2 Portfolio | 137314 | 30 April, 2020 | 0.05 |
| Arrowstreet Global Equity Fund | 82433 | 30 April, 2020 | 0.15 |
| DFA U.S. Sustainability Core 1 Portfolio | 73655 | 30 April, 2020 | 0.08 |
| Public Tactical Allocation Fund | 73000 | 30 April, 2020 | 2.36 |
| Manulife U.S. Equity Private Pool | 67759 | 30 April, 2020 | 1.2 |
| DFA US Large Cap Equity Portfolio | 57736 | 30 April, 2020 | 0.11 |
| iShares North American Equity Index Fund (UK) | 185669 | 30 April, 2020 | 0.08 |
| DFA U.S. Core Equity 2 Portfolio | 460102 | 30 April, 2020 | 0.05 |
| Vanguard International Shares Index Fund | 219897 | 30 April, 2020 | 0.05 |
| BGF Systematic Global Equity High Income | 43758 | 30 April, 2020 | 0.11 |
| Transamerica Large Growth | 461279 | 30 April, 2020 | 1.65 |
| SPDR S&P US Communication Services Sel Sector ETF | 227883 | 30 April, 2020 | 3.44 |
| Northern Trust North America Custom ESG Equity Index Fund | 41131 | 30 April, 2020 | 0.08 |
| Mutual of America Equity Index Fund | 95265 | 31 March, 2020 | 0.09 |
| CIBC U.S. Broad Market Index Fund | 28218 | 31 March, 2020 | 0.07 |
| iProfile U.S. Equity Pool | 99896 | 31 March, 2020 | 0.13 |
| Renaissance U.S. Equity Private Pool | 31819 | 31 March, 2020 | 0.55 |
| PIMCO GIS Dynamic Multi-Asset Fund | 277600 | 31 March, 2020 | 1.07 |
| Bridge Builder Large Cap Growth Fund | 38441 | 31 March, 2020 | 0.01 |
| BlackRock Balanced Capital Portfolio | 12289 | 31 March, 2020 | 0.12 |
| Perinvest (Lux) - Harbour US Equity | 55000 | 31 March, 2020 | 3.46 |
| BlackRock S&P 500 Index V.I. Fund | 56811 | 31 March, 2020 | 0.09 |
| Kinea Arkhe Fundo de Investimento Multimercado | 58947 | 31 March, 2020 | 0.78 |
| BlackRock Advantage Large Cap Core V.I. Fund | 10265 | 31 March, 2020 | 0.07 |
| Kinea TLS Fundo De Investimento Multimercado | 58947 | 31 March, 2020 | 0.78 |
| Bridge Builder Small/Mid Cap Growth Fund | 56359 | 31 March, 2020 | 0.04 |
| New Capital US Future Leaders Fund | 143606 | 31 March, 2020 | 3.4 |
| BOC-Prudential North America Index Fund | 22965 | 31 March, 2020 | 0.09 |
| CIBC US Index Class A | 15427 | 31 March, 2020 | 0.09 |
| Groupama US Equities | 10936 | 31 March, 2020 | 0.11 |
| Sygnia FAANG Plus Equity Fund | 14692 | 31 March, 2020 | 9.47 |
| Florida State Board Administration Fund | 1040310 | 31 March, 2020 | 0.03 |
| Kinea Atlas Fundo de Investimento Multimercado | 58947 | 31 March, 2020 | 0.72 |
| Stichting Pensioenfonds ABP | 583783 | 31 March, 2020 | 0.01 |
| Kinea Atlas II Fundo de Investimento Multimercado | 58947 | 31 March, 2020 | 0.63 |
| BlackRock Advantage Large Cap Core Fund | 69538 | 31 March, 2020 | 0.06 |
| Kinea Apolo Fundo de Investimento Multimercado | 58947 | 31 March, 2020 | 0.65 |
| ON BlackRock Advantage Large Cap Core Portfolio | 11831 | 31 March, 2020 | 0.09 |
| KP Large Cap Equity Fund | 30290 | 31 March, 2020 | 0.03 |
| Jacob Internet Fund | 64317 | 31 March, 2020 | 4.48 |
| VARIOPARTNER SICAV 3-ALPHA DIVERSIFIER EQ USA | 10735 | 31 March, 2020 | 0.18 |
| EquityFlex | 13423 | 31 March, 2020 | 0.09 |
| Royal London US Tracker Fund | 213275 | 29 February, 2020 | 0.1 |
| L&G US Equity (Responsible Exclusions) UCITS ETF | 24331 | 29 February, 2020 | 0.11 |
| PI CH-North American Equities Tracker US TE-IX USD | 68600 | 29 February, 2020 | 0.09 |
| Pictet USA Index | 83500 | 29 February, 2020 | 0.11 |
| NT- North America Equity Index UCITS FGR | 46284 | 29 February, 2020 | 0.1 |
| Amplegest Actions Internationales | 25000 | 29 February, 2020 | 1.99 |
| Pictet-Global Megatrend Selection-P EUR | 394803 | 29 February, 2020 | 0.15 |
| Santander Go North American Equity | 383359 | 31 January, 2020 | N/A |
| Nomura Foreign Equity Index B Course (Wrap) | 17000 | 31 January, 2020 | 0.06 |
| Tredje AP Fonden | 172865 | 31 December, 2019 | 0.03 |
| RBC Private U.S. Large Cap Equity Pool | 60100 | 31 December, 2019 | 0.09 |
| Stichting Pensioenfonds Zorg en Welzijn | 412815 | 31 December, 2019 | 0.02 |
| Fidelity US Blue Chip Equity Fund | 19634 | 31 December, 2019 | N/A |
| H2O Moderato | 48000 | 31 December, 2019 | N/A |
| Anima U.S. Equity | 70500 | 31 December, 2019 | 0.81 |
| Caisse de depot et Placement du Quebec | 71745 | 31 December, 2019 | N/A |
| Daiwa DC Daiwa Foreign Equity Index | 12762 | 31 December, 2019 | 0.06 |
| PH&N U.S. Multi-Style All-Cap Equity Fund | 76790 | 31 December, 2019 | N/A |
| Anima America | 77571 | 31 December, 2019 | 0.74 |
| RBC Global Technology Fund | 34035 | 31 December, 2019 | 0.55 |
| RBC Life Science & Technology Fund | 44362 | 31 December, 2019 | 0.4 |
| Sidera Funds - North American Equity | 13788 | 31 December, 2019 | 0.08 |
| Fidelity Global Fund | 105003 | 31 December, 2019 | 0.7 |
| Beauregard Capital SICAV US Equity Paradigm Fund | 11550 | 31 December, 2019 | 1.86 |
| PH&N U.S. Equity Fund | 14310 | 31 December, 2019 | N/A |
| Indosuez Funds Global Trends | 14500 | 31 December, 2019 | 0.16 |
| RBC U.S. Index Fund | 25867 | 31 December, 2019 | 0.09 |
| MS INVF US Insight | 12133 | 31 December, 2019 | 4.18 |
| SMDS SMAM DC Foreign Equity Index Fund S | 15040 | 31 December, 2019 | 0.06 |
| Iman Fund | 15200 | 31 December, 2019 | N/A |
| Anima Geo America | 234901 | 31 December, 2019 | 0.87 |
| LVIP JPMorgan Mid Cap Value Managed Volatility Fund | 15800 | 31 December, 2019 | N/A |
| MS INVF Global Balanced | 16220 | 31 December, 2019 | 0.11 |
| Sygnia Itrix MSCI World ETF | 10396 | 31 December, 2019 | 0.06 |
| Manulife US All Cap Equity Advisor Series | 444925 | 31 December, 2019 | 1.18 |
| Daiwa Foreign Equity Index Mother Fund | 21150 | 18 December, 2019 | 0.06 |
| BNY Mellon Growth & Income Fund | 160649 | 30 November, 2019 | N/A |
| Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund | 23552 | 30 November, 2019 | 0.06 |
| SEI Institutional Managed - Multi-Strategy Alternative Fund | 26780 | 31 October, 2019 | 0.23 |
| Vanguard International Shares Select Exclusions Index Fund - NZD Hedged | 10020 | 31 October, 2019 | N/A |
| Merchbanc Sicav - Merchfondo | 24000 | 31 October, 2019 | N/A |
| Merchbanc SICAV Global USD | 11000 | 31 October, 2019 | N/A |
| Amundi Funds Absolute Return Multi-Strategy | 51643 | 30 September, 2019 | N/A |
| ProCapture Global AC Index Fund - Accumulating KL | 14305 | 30 September, 2019 | N/A |
| H2O MultiStrategies | 133300 | 30 September, 2019 | N/A |
| Ennismore European Smaller Companies Fund | 89575 | 30 June, 2019 | N/A |
| Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan | 29022 | 30 April, 2019 | N/A |
| SPDR S&P 500 EUR Hedged UCITS ETF | 114039 | 30 April, 2019 | N/A |
| British Columbia Investment Management Corp | 120114 | 31 March, 2019 | N/A |
| Vanguard Morgan Growth Fund | 551901 | 31 March, 2019 | N/A |
| Ossiam ESG Low Carbon Shiller Barclays CAPE | 19700 | 31 March, 2019 | N/A |
| Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt | 34102 | 28 February, 2019 | N/A |
| Morgan Stanley Variable Insurance Growth Portfolio | 408352 | 31 December, 2018 | N/A |
| Vanguard Index Hedged International Shares Fund | 51822 | 31 December, 2018 | N/A |
| Esaliens Akcji Skoncentrowany FIZ | 15000 | 31 December, 2018 | N/A |
| SOROS FUND MANAGEMENT LLC | 250000 | 14 August, 2018 | N/A |
| Symbol | Transaction Date | Reporting Cik | Securities Owned | Company Cik | Reporting Name | Acquistion Or Disposition | Form Type | Securities Transacted | Security Name | Link |
|---|---|---|---|---|---|---|---|---|---|---|
| TWTR | 11 January, 2022 | 0001575833 | 533591 | 0001418091 | SEGAL NED D. | D | 4 | 5000 | Common Stock | View |
| TWTR | 8 January, 2022 | 0001667675 | 338294 | 0001418091 | Personette Sarah | D | 4 | 2946 | Common Stock | View |
| TWTR | 31 December, 2021 | 0001747295 | 211316 | 0001418091 | Montano Michael | D | 4 | 30192 | Restricted Stock Unit | View |
| TWTR | 31 December, 2021 | 0001747295 | 536825 | 0001418091 | Montano Michael | D | 4 | 38737 | Common Stock | View |
| TWTR | 31 December, 2021 | 0001747295 | 575562 | 0001418091 | Montano Michael | A | 4 | 17395 | Common Stock | View |
| TWTR | 31 December, 2021 | 0001747295 | 558167 | 0001418091 | Montano Michael | A | 4 | 30192 | Common Stock | View |
| TWTR | 20 December, 2021 | 0001747295 | 527975 | 0001418091 | Montano Michael | D | 4 | 4500 | Common Stock | View |
| TWTR | 15 December, 2021 | 0001590851 | 740987 | 0001418091 | Gadde Vijaya | D | 4 | 796 | Common Stock | View |
| TWTR | 14 December, 2021 | 0001575833 | 538591 | 0001418091 | SEGAL NED D. | D | 4 | 5000 | Common Stock | View |
| TWTR | 8 December, 2021 | 0001897113 | 514870 | 0001418091 | Agrawal Parag | A | 4 | 246209 | Common Stock | View |
| TWTR | 7 December, 2021 | 0001737652 | 25200 | 0001418091 | SLTA V (GP), L.L.C. | A | 4 | 2952 | Common Stock | View |
| TWTR | 7 December, 2021 | 0001737652 | 2074800 | 0001418091 | SLTA V (GP), L.L.C. | A | 4 | 243025 | Common Stock | View |
| TWTR | 7 December, 2021 | 0001737652 | 22248 | 0001418091 | SLTA V (GP), L.L.C. | A | 4 | 5448 | Common Stock | View |
| TWTR | 7 December, 2021 | 0001737652 | 1831775 | 0001418091 | SLTA V (GP), L.L.C. | A | 4 | 448575 | Common Stock | View |
| TWTR | 6 December, 2021 | 0001737652 | 16800 | 0001418091 | SLTA V (GP), L.L.C. | A | 4 | 10743 | Common Stock | View |
| TWTR | 6 December, 2021 | 0001737652 | 1383200 | 0001418091 | SLTA V (GP), L.L.C. | A | 4 | 884523 | Common Stock | View |
| TWTR | 6 December, 2021 | 0001737652 | 6057 | 0001418091 | SLTA V (GP), L.L.C. | A | 4 | 6057 | Common Stock | View |
| TWTR | 6 December, 2021 | 0001737652 | 498677 | 0001418091 | SLTA V (GP), L.L.C. | A | 4 | 498677 | Common Stock | View |
| TWTR | 6 December, 2021 | 0001747295 | 532475 | 0001418091 | Montano Michael | D | 4 | 4500 | Common Stock | View |
| TWTR | 1 December, 2021 | 0001575833 | 543591 | 0001418091 | SEGAL NED D. | D | 4 | 17244 | Common Stock | View |
| TWTR | 22 November, 2021 | 0001747295 | 536975 | 0001418091 | Montano Michael | D | 4 | 4500 | Common Stock | View |
| TWTR | 15 November, 2021 | 0001590851 | 741783 | 0001418091 | Gadde Vijaya | D | 4 | 14471 | Common Stock | View |
| TWTR | 9 November, 2021 | 0001575833 | 560835 | 0001418091 | SEGAL NED D. | D | 4 | 5000 | Common Stock | View |
| TWTR | 5 November, 2021 | 0001644368 | 102157 | 0001418091 | Kaiden Robert | D | 4 | 140 | Common Stock | View |
| TWTR | 5 November, 2021 | 0001644368 | 102297 | 0001418091 | Kaiden Robert | D | 4 | 10497 | Common Stock | View |
| TWTR | 5 November, 2021 | 0001747295 | 541475 | 0001418091 | Montano Michael | D | 4 | 4500 | Common Stock | View |
| TWTR | 1 November, 2021 | 0001575833 | 565835 | 0001418091 | SEGAL NED D. | D | 4 | 11434 | Common Stock | View |
| TWTR | 1 November, 2021 | 0001747295 | 545975 | 0001418091 | Montano Michael | D | 4 | 23362 | Common Stock | View |
| TWTR | 1 November, 2021 | 0001667675 | 341240 | 0001418091 | Personette Sarah | D | 4 | 5047 | Common Stock | View |
| TWTR | 1 November, 2021 | 0001667675 | 346287 | 0001418091 | Personette Sarah | D | 4 | 9539 | Common Stock | View |
| TWTR | 1 November, 2021 | 0001667675 | 355826 | 0001418091 | Personette Sarah | D | 4 | 3553 | Common Stock | View |
| TWTR | 1 November, 2021 | 0001644368 | 112794 | 0001418091 | Kaiden Robert | D | 4 | 4008 | Common Stock | View |
| TWTR | 1 November, 2021 | 0001644368 | 116802 | 0001418091 | Kaiden Robert | D | 4 | 6190 | Common Stock | View |
| TWTR | 1 November, 2021 | 0001590851 | 756254 | 0001418091 | Gadde Vijaya | D | 4 | 13512 | Common Stock | View |
| TWTR | 20 October, 2021 | 0001747295 | 569337 | 0001418091 | Montano Michael | D | 4 | 4500 | Common Stock | View |
| TWTR | 15 October, 2021 | 0001590851 | 769766 | 0001418091 | Gadde Vijaya | D | 4 | 2388 | Common Stock | View |
| TWTR | 12 October, 2021 | 0001575833 | 577269 | 0001418091 | SEGAL NED D. | D | 4 | 5000 | Common Stock | View |
| TWTR | 8 October, 2021 | 0001667675 | 359379 | 0001418091 | Personette Sarah | D | 4 | 15485 | Common Stock | View |
| TWTR | 5 October, 2021 | 0001747295 | 573837 | 0001418091 | Montano Michael | D | 4 | 4500 | Common Stock | View |
| TWTR | 20 September, 2021 | 0001747295 | 578337 | 0001418091 | Montano Michael | D | 4 | 4500 | Common Stock | View |
| TWTR | 15 September, 2021 | 0001590851 | 772154 | 0001418091 | Gadde Vijaya | D | 4 | 2388 | Common Stock | View |
| TWTR | 14 September, 2021 | 0001575833 | 582269 | 0001418091 | SEGAL NED D. | D | 4 | 5000 | Common Stock | View |
| TWTR | 7 September, 2021 | 0001747295 | 582837 | 0001418091 | Montano Michael | D | 4 | 4500 | Common Stock | View |
| TWTR | 1 September, 2021 | 0001667675 | 374864 | 0001418091 | Personette Sarah | A | 4 | 5802 | Common Stock | View |
| TWTR | 1 September, 2021 | 0001575833 | 587269 | 0001418091 | SEGAL NED D. | D | 4 | 17244 | Common Stock | View |
| TWTR | 23 August, 2021 | 0001747295 | 587337 | 0001418091 | Montano Michael | D | 4 | 4500 | Common Stock | View |
| TWTR | 16 August, 2021 | 0001590851 | 774542 | 0001418091 | Gadde Vijaya | D | 4 | 14470 | Common Stock | View |
| TWTR | 10 August, 2021 | 0001575833 | 604513 | 0001418091 | SEGAL NED D. | D | 4 | 7000 | Common Stock | View |
| TWTR | 5 August, 2021 | 0001644368 | 127795 | 0001418091 | Kaiden Robert | D | 4 | 6800 | Common Stock | View |
| TWTR | 5 August, 2021 | 0001644368 | 122992 | 0001418091 | Kaiden Robert | D | 4 | 4803 | Common Stock | View |
| TWTR | 4 August, 2021 | 0001733051 | 244748 | 0001418091 | Derella Matthew | D | 4 | 18382 | Common Stock | View |
| TWTR | 2 August, 2021 | 0001644368 | 134595 | 0001418091 | Kaiden Robert | D | 4 | 10446 | Common Stock | View |
| TWTR | 1 August, 2021 | 0001575833 | 611513 | 0001418091 | SEGAL NED D. | D | 4 | 11434 | Common Stock | View |
| TWTR | 1 August, 2021 | 0001590851 | 789012 | 0001418091 | Gadde Vijaya | D | 4 | 13512 | Common Stock | View |
| TWTR | 1 August, 2021 | 0001747295 | 591837 | 0001418091 | Montano Michael | D | 4 | 23400 | Common Stock | View |
| TWTR | 1 August, 2021 | 0001733051 | 263130 | 0001418091 | Derella Matthew | D | 4 | 24754 | Common Stock | View |
| TWTR | 18 July, 2021 | 0001575833 | 241508 | 0001418091 | SEGAL NED D. | A | 4 | 241508 | Restricted Stock Unit | View |
| TWTR | 18 July, 2021 | 0001590851 | 241508 | 0001418091 | Gadde Vijaya | A | 4 | 241508 | Restricted Stock Unit | View |
| TWTR | 18 July, 2021 | 0001747295 | 241508 | 0001418091 | Montano Michael | A | 4 | 241508 | Restricted Stock Unit | View |
| TWTR | 15 July, 2021 | 0001590851 | 802524 | 0001418091 | Gadde Vijaya | D | 4 | 2388 | Common Stock | View |
| TWTR | 13 July, 2021 | 0001575833 | 622947 | 0001418091 | SEGAL NED D. | D | 4 | 7000 | Common Stock | View |
| TWTR | 15 June, 2021 | 0001733051 | 287884 | 0001418091 | Derella Matthew | D | 4 | 1599 | Common Stock | View |
| TWTR | 15 June, 2021 | 0001590851 | 804912 | 0001418091 | Gadde Vijaya | D | 4 | 2388 | Common Stock | View |
| TWTR | 8 June, 2021 | 0001575833 | 629947 | 0001418091 | SEGAL NED D. | D | 4 | 7000 | Common Stock | View |
| TWTR | 1 June, 2021 | 0001575833 | 636947 | 0001418091 | SEGAL NED D. | D | 4 | 17216 | Common Stock | View |
| TWTR | 27 May, 2021 | 0001651403 | 13980 | 0001418091 | Durban Egon | A | 4 | 3874 | Common Stock | View |
| TWTR | 27 May, 2021 | 0001810135 | 10676 | 0001418091 | Li Fei-Fei | A | 4 | 3873 | Common Stock | View |
| TWTR | 27 May, 2021 | 0001275968 | 24827 | 0001418091 | PICHETTE PATRICK | A | 4 | 3873 | Common Stock | View |
| TWTR | 27 May, 2021 | 0001672336 | 32545 | 0001418091 | Lane Fox Martha | A | 4 | 3873 | Common Stock | View |
| TWTR | 27 May, 2021 | 0001237860 | 109827 | 0001418091 | ROSENBLATT DAVID S | A | 4 | 5079 | Common Stock | View |
| TWTR | 27 May, 2021 | 0001651403 | 15013 | 0001418091 | Durban Egon | A | 4 | 1033 | Common Stock | View |
| TWTR | 27 May, 2021 | 0001696042 | 21535 | 0001418091 | Zoellick Robert B. | A | 4 | 3873 | Common Stock | View |
| TWTR | 27 May, 2021 | 0001649650 | 11408 | 0001418091 | Cohn Jesse | A | 4 | 3873 | Common Stock | View |
| TWTR | 27 May, 2021 | 0001610312 | 56597 | 0001418091 | Taylor Bret Steven | A | 4 | 5079 | Common Stock | View |
| TWTR | 27 May, 2021 | 0001294397 | 184247 | 0001418091 | Kordestani Omid | A | 4 | 3873 | Common Stock | View |
| TWTR | 17 May, 2021 | 0001575833 | 654163 | 0001418091 | SEGAL NED D. | A | 4 | 862 | Common Stock | View |
| TWTR | 17 May, 2021 | 0001747295 | 690237 | 0001418091 | Montano Michael | A | 4 | 862 | Common Stock | View |
| TWTR | 17 May, 2021 | 0001747295 | 615237 | 0001418091 | Montano Michael | D | 4 | 75000 | Common Stock | View |
| TWTR | 17 May, 2021 | 0001644368 | 145041 | 0001418091 | Kaiden Robert | A | 4 | 862 | Common Stock | View |
| TWTR | 17 May, 2021 | 0001590851 | 807300 | 0001418091 | Gadde Vijaya | D | 4 | 14470 | Common Stock | View |
| TWTR | 17 May, 2021 | 0001590851 | 821770 | 0001418091 | Gadde Vijaya | A | 4 | 862 | Common Stock | View |
| TWTR | 11 May, 2021 | 0001575833 | 653301 | 0001418091 | SEGAL NED D. | D | 4 | 7000 | Common Stock | View |
| TWTR | 5 May, 2021 | 0001644368 | 145979 | 0001418091 | Kaiden Robert | D | 4 | 7391 | Common Stock | View |
| TWTR | 5 May, 2021 | 0001644368 | 144179 | 0001418091 | Kaiden Robert | D | 4 | 1800 | Common Stock | View |
| TWTR | 5 May, 2021 | 0001733051 | 290934 | 0001418091 | Derella Matthew | D | 4 | 17112 | Common Stock | View |
| TWTR | 5 May, 2021 | 0001733051 | 289483 | 0001418091 | Derella Matthew | D | 4 | 1451 | Common Stock | View |
| TWTR | 3 May, 2021 | 0001644368 | 154170 | 0001418091 | Kaiden Robert | D | 4 | 9625 | Common Stock | View |
| TWTR | 3 May, 2021 | 0001644368 | 153370 | 0001418091 | Kaiden Robert | D | 4 | 800 | Common Stock | View |
| TWTR | 1 May, 2021 | 0001733051 | 308046 | 0001418091 | Derella Matthew | D | 4 | 22974 | Common Stock | View |
| TWTR | 1 May, 2021 | 0001575833 | 660301 | 0001418091 | SEGAL NED D. | D | 4 | 11426 | Common Stock | View |
| TWTR | 1 May, 2021 | 0001590851 | 820908 | 0001418091 | Gadde Vijaya | D | 4 | 13512 | Common Stock | View |
| TWTR | 1 May, 2021 | 0001747295 | 689375 | 0001418091 | Montano Michael | D | 4 | 23185 | Common Stock | View |
| TWTR | 20 April, 2021 | 0001747295 | 712560 | 0001418091 | Montano Michael | D | 4 | 2250 | Common Stock | View |
| TWTR | 15 April, 2021 | 0001590851 | 834420 | 0001418091 | Gadde Vijaya | D | 4 | 2388 | Common Stock | View |
| TWTR | 13 April, 2021 | 0001575833 | 671727 | 0001418091 | SEGAL NED D. | D | 4 | 7000 | Common Stock | View |
| TWTR | 8 April, 2021 | 0001733051 | 331020 | 0001418091 | Derella Matthew | A | 4 | 54715 | Common Stock | View |
| TWTR | 8 April, 2021 | 0001747295 | 714810 | 0001418091 | Montano Michael | A | 4 | 62210 | Common Stock | View |
| TWTR | 8 April, 2021 | 0001644368 | 163795 | 0001418091 | Kaiden Robert | A | 4 | 38975 | Common Stock | View |
| TWTR | 8 April, 2021 | 0001590851 | 836808 | 0001418091 | Gadde Vijaya | A | 4 | 52466 | Common Stock | View |
| TWTR | 8 April, 2021 | 0001575833 | 678727 | 0001418091 | SEGAL NED D. | A | 4 | 67457 | Common Stock | View |
Charts
Company Historical Earnings
| Date | Symbol | EPS | EPS Estimated | Time | Revenue | Revenue Estimated |
|---|---|---|---|---|---|---|
| 10 February, 2022 | TWTR | amc | 0 | 1578690000 | ||
| 26 October, 2021 | TWTR | -0.7 | -0.7 | amc | 1283817000 | 1280910000 |
| 22 July, 2021 | TWTR | 0.04 | 0.04 | amc | 1190427000 | 1279700000 |
| 29 April, 2021 | TWTR | 0.16 | 0.16 | amc | 1036018000 | 888015428 |
| 9 February, 2021 | TWTR | 0.38 | 0.38 | amc | 1289041000 | 997967225 |
| 29 October, 2020 | TWTR | 0.19 | 0.19 | amc | 2427308000 | 766518315.78947 |
| 23 July, 2020 | TWTR | -1.39 | -1.39 | bmo | 683438000 | 0 |
| 30 April, 2020 | TWTR | 0.11 | 0.11 | bmo | 807637000 | 734215454.54545 |
| 6 February, 2020 | TWTR | 0.25 | 0.25 | bmo | 1007341000 | 1168515560 |
| 24 October, 2019 | TWTR | 0.17 | 0.17 | bmo | 823717000 | 969078823.52941 |
| 26 July, 2019 | TWTR | 1.58 | 1.58 | bmo | 841381000 | 101178727.8481 |
| 23 April, 2019 | TWTR | 0.37 | 0.37 | bmo | 786890000 | 319009459.45946 |
| 7 February, 2019 | TWTR | 0.31 | 0.31 | bmo | 908800000 | 732903225.80645 |
| 25 October, 2018 | TWTR | 0.21 | 0.21 | bmo | 758100000 | 505400000 |
| 27 July, 2018 | TWTR | 0.17 | 0.17 | bmo | 710500000 | 710500000 |
| 25 April, 2018 | TWTR | 0.16 | 0.16 | bmo | 664900000 | 498675000 |
| 8 February, 2018 | TWTR | 0.19 | 0.19 | bmo | 731600000 | 539073684.21053 |
| 26 October, 2017 | TWTR | 0.1 | 0.1 | bmo | 589600000 | 412720000 |
| 27 July, 2017 | TWTR | 0.08 | 0.08 | bmo | 573900000 | 358687500 |
| 26 April, 2017 | TWTR | 0.11 | 0.11 | bmo | 548300000 | 49845454.545455 |
| 9 February, 2017 | TWTR | 0.16 | 0.16 | bmo | 717200000 | 537900000 |
| 27 October, 2016 | TWTR | 0.13 | 0.13 | amc | 615900000 | 426392307.69231 |
| 26 July, 2016 | TWTR | 0.13 | 0.13 | amc | 602000000 | 463076923.07692 |
| 26 April, 2016 | TWTR | 0.15 | 0.15 | amc | 594500000 | 396333333.33333 |
| 10 February, 2016 | TWTR | 0.16 | 0.16 | amc | 710500000 | 532875000 |
| 27 October, 2015 | TWTR | 0.1 | 0.1 | amc | 569200000 | 284600000 |
| 28 July, 2015 | TWTR | 0.07 | 0.07 | amc | 502400000 | 466274218.5 |
| 28 April, 2015 | TWTR | 0.07 | 0.07 | amc | 435900000 | 404605881 |
| 5 February, 2015 | TWTR | 0.12 | 0.12 | amc | 479100000 | 239550000 |
| 27 October, 2014 | TWTR | 0.01 | 0.01 | amc | 361300000 | 361300000 |
| 29 July, 2014 | TWTR | 0.02 | 0.02 | amc | 312200000 | 156100000 |
| 29 April, 2014 | TWTR | -0.23 | -0.23 | amc | 250500000 | 1277509200 |
| 5 February, 2014 | TWTR | 0.02 | 0.02 | amc | 242675000 | 655222500 |
Company Profile
Company Name Twitter, Inc.
Symbol TWTR
Currency USD
Price 35.0904
Exchange Name New York Stock Exchange (NYSE)
Industry Internet Content & Information
Website https://www.twitter.com
CEO Mr. Jack Dorsey
Sector Communication Services
Country US
Full Time Employees 5500
Phone 14152229670
Address 1355 Market St Ste 900
City San Francisco
State CALIFORNIA
Zip 94103
Twitter, Inc. operates as a platform for public self-expression and conversation in real time. The company offers Twitter, a platform that allows users to consume, create, distribute, and discover content. It also provides promoted products and services, such as promoted tweets, promoted accounts, and promoted trends, which enable its advertisers to promote their brands, products, and services. In addition, the company offers MoPub, a mobile-focused advertising exchange that combines ad serving, ad network mediation, and a real-time bidding exchange into one monetization platform; Twitter Audience platform, an advertising offering that enables advertisers to extend advertising campaigns; Developer and Enterprise solutions, a software-as-a-service platform that enables developers to build products on Twitter; and paid enterprise access for its public data streams. Twitter, Inc. was founded in 2006 and is headquartered in San Francisco, California.
Huge upside potential
Over $100 by end of the year.