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Uber Technologies, Inc. (UBER)
22.08 -0.780001(-3.41208%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| Chief Compliance and Ethics Officer | Mr. Scott Schools | N/A | USD | male | N/A | N/A |
| Head of Investor Relations | Mr. Balaji Krishnamurthy C.F.A. | N/A | USD | male | N/A | N/A |
| Chief Product Officer | Mr. Sundeep Jain | N/A | USD | male | N/A | N/A |
| Chief Accounting Officer & Global Corporation Controller | Mr. Glen Ceremony | N/A | USD | male | N/A | N/A |
| Senior Vice President & Chief People Officer | Ms. Nikki Krishnamurthy | 1210000 | USD | female | 1972 | N/A |
| Senior Vice President of Marketing & Public Affairs | Ms. Jill Hazelbaker | 1700000 | USD | female | 1982 | N/A |
| Senior Vice President, Chief Legal Officer & Corporation Sec. | Mr. Derek Anthony West J.D. | 1420000 | USD | male | 1966 | N/A |
| Chief Financial Officer | Mr. Nelson Juseuk Chai | 1730000 | USD | male | 1966 | N/A |
| Co-Founder, Board Observer & Product Advisor | Mr. Garrett Camp | 18030 | USD | male | 1979 | N/A |
| Chief Executive Officer & Director | Mr. Dara Khosrowshahi | 2750000 | USD | male | 1970 | N/A |
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| UBER | 28 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 27 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 24 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 23 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 22 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 21 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 17 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 16 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 15 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 14 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 13 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 10 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 9 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 8 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 7 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 6 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 3 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 2 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 1 June, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 31 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 27 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 26 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 25 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 24 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 23 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 20 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 19 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 18 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 17 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 16 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 13 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 12 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 11 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 10 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 9 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 6 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 5 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 4 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 3 May, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Strong Sell) Rating DCF: (Sell) Rating DE: (Strong Buy) Rating PE: (Sell) Rating PB: (Strong Buy) |
| UBER | 29 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 28 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 27 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 26 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 25 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 22 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 21 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 20 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 19 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 18 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 15 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 14 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 13 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 12 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 11 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 8 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 7 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 6 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 5 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 4 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 1 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 31 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 30 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 29 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 28 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 25 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 24 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 23 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 22 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 21 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 18 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 17 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 16 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 15 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 14 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 11 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 10 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 9 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 8 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 7 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 4 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 3 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 2 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 1 March, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 28 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 25 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 24 February, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Buy) Rating PB: (Strong Buy) |
| UBER | 23 February, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| UBER | 22 February, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| UBER | 18 February, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| UBER | 17 February, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| UBER | 16 February, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| UBER | 15 February, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| UBER | 14 February, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| UBER | 11 February, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| UBER | 10 February, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| UBER | 9 February, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| UBER | 8 February, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| UBER | 7 February, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| UBER | 5 February, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| UBER | 4 February, 2022 | B+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Sell) Rating DCF: (Neutral) Rating DE: (Buy) Rating PE: (Strong Sell) Rating PB: (Strong Buy) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| FIRST HORIZON ADVISORS, INC. | 323 | 31 March, 2022 | -1368 |
| TCWP LLC | 3061 | 31 March, 2022 | 3061 |
| IMA WEALTH, INC. | 500 | 31 March, 2022 | 0 |
| WESTBOURNE INVESTMENT ADVISORS, INC. | 167272 | 31 March, 2022 | 25672 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 371705 | 31 March, 2022 | 365705 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 781 | 31 March, 2022 | 781 |
| APPALOOSA LP | 2020000 | 31 March, 2022 | 1795000 |
| WELLINGTON MANAGEMENT GROUP LLP | 18217614 | 31 March, 2022 | -5057666 |
| LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT | 8300 | 31 March, 2022 | 0 |
| SEVEN POST INVESTMENT OFFICE LP | 25000 | 31 March, 2022 | 0 |
| HARBOR INVESTMENT ADVISORY, LLC | 7894 | 31 March, 2022 | -10563 |
| B. RILEY WEALTH MANAGEMENT, INC. | 10382 | 31 March, 2022 | -5222 |
| NORTHERN TRUST CORP | 10162395 | 31 March, 2022 | 333763 |
| CAPITAL ADVANTAGE, INC. | 36807 | 31 March, 2022 | 0 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 50434 | 31 March, 2022 | -3472 |
| ROVIDA ADVISORS INC. | 200000 | 31 March, 2022 | 0 |
| HORAN SECURITIES, INC. | 26 | 31 March, 2022 | 3 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 31079 | 31 March, 2022 | -355 |
| GILDER GAGNON HOWE & CO LLC | 24910 | 31 March, 2022 | -20 |
| GLUSKIN SHEFF & ASSOC INC | 423327 | 31 March, 2022 | 423327 |
| PHOENIX HOLDINGS LTD. | 1003276 | 31 March, 2022 | -4280 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 168750 | 31 March, 2022 | 7819 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 8022 | 31 March, 2022 | 777 |
| MCCOLLUM CHRISTOFERSON GROUP LLC | 168125 | 31 March, 2022 | 45 |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 86400 | 31 March, 2022 | 0 |
| SCP INVESTMENT, LP | 1250000 | 31 March, 2022 | 50000 |
| ELO MUTUAL PENSION INSURANCE CO | 114440 | 31 March, 2022 | 22046 |
| PROVIDENCE WEALTH ADVISORS, LLC | 18082 | 31 March, 2022 | 0 |
| OAK THISTLE LLC | 16779 | 31 March, 2022 | 16779 |
| SVB WEALTH LLC | 27381 | 31 March, 2022 | 12632 |
| INVESCO LTD. | 4759399 | 31 March, 2022 | -1805249 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 707944 | 31 March, 2022 | 1493 |
| SUMMIT FINANCIAL, LLC | 31083 | 31 March, 2022 | 527 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | 408940 | 31 March, 2022 | 408940 |
| WESTERN WEALTH MANAGEMENT, LLC | 6421 | 31 March, 2022 | 6421 |
| HAZLETT, BURT & WATSON, INC. | 1200 | 31 March, 2022 | 1200 |
| CORE ALTERNATIVE CAPITAL | 763 | 31 March, 2022 | 739 |
| VANGUARD GROUP INC | 89767050 | 31 March, 2022 | 1368569 |
| WEST OAK CAPITAL, LLC | 170 | 31 March, 2022 | 40 |
| KESSLER INVESTMENT GROUP, LLC | 138 | 31 March, 2022 | -63856 |
| EVOKE WEALTH, LLC | 30237 | 31 March, 2022 | -538 |
| WEALTH ALLIANCE | 14238 | 31 March, 2022 | 4045 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 54671 | 31 March, 2022 | 24320 |
| INDIE ASSET PARTNERS, LLC | 6542 | 31 March, 2022 | -100 |
| PAX FINANCIAL GROUP, LLC | 6451 | 31 March, 2022 | -3118 |
| TUDOR INVESTMENT CORP ET AL | 160768 | 31 March, 2022 | 102290 |
| PINNACLE ASSOCIATES LTD | 67609 | 31 March, 2022 | 7414 |
| AARON WEALTH ADVISORS LLC | 1195458 | 31 March, 2022 | 1161849 |
| SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC | 10810 | 31 March, 2022 | 10810 |
| FLOSSBACH VON STORCH AG | 3458591 | 31 March, 2022 | -1381764 |
| CORDANT, INC. | 20 | 31 March, 2022 | 20 |
| SAX WEALTH ADVISORS, LLC | 6442 | 31 March, 2022 | 0 |
| HRT FINANCIAL LP | 288921 | 31 March, 2022 | 256527 |
| B. METZLER SEEL. SOHN & CO. AG | 101177 | 31 March, 2022 | 1212 |
| CHILDRESS CAPITAL ADVISORS, LLC | 7312 | 31 March, 2022 | 7312 |
| NEWEDGE WEALTH, LLC | 42440 | 31 March, 2022 | 12504 |
| ZENYATTA CAPITAL MANAGEMENT LP | 300000 | 31 March, 2022 | 300000 |
| HEDGES ASSET MANAGEMENT LLC | 37350 | 31 March, 2022 | 50 |
| DRAVO BAY LLC | 940 | 31 March, 2022 | 940 |
| ASCENT GROUP, LLC | 11988 | 31 March, 2022 | 1865 |
| NEWEDGE ADVISORS, LLC | 70338 | 31 March, 2022 | 7083 |
| SPX EQUITIES GESTAO DE RECURSOS LTDA | 255756 | 31 March, 2022 | 55736 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2930794 | 31 March, 2022 | -256565 |
| HERITAGE WEALTH ADVISORS | 500 | 31 March, 2022 | 500 |
| IMMERSION CAPITAL LLP | 91200 | 31 March, 2022 | 12200 |
| JOHNSON FINANCIAL GROUP, INC. | 700 | 31 March, 2022 | 0 |
| ETF MANAGERS GROUP, LLC | 383050 | 31 March, 2022 | 80534 |
| FISHER ASSET MANAGEMENT, LLC | 23796816 | 31 March, 2022 | 8647468 |
| ARGENT TRUST CO | 45294 | 31 March, 2022 | -5 |
| DISCERENE GROUP LP | 1313911 | 31 March, 2022 | 786431 |
| INSTITUTIONAL VENTURE MANAGEMENT XIV, LLC | 450212 | 31 March, 2022 | 0 |
| KEMNAY ADVISORY SERVICES INC. | 593511 | 31 March, 2022 | -34328 |
| SIGMA PLANNING CORP | 25566 | 31 March, 2022 | 2786 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4599725 | 31 March, 2022 | 717757 |
| WELL DONE, LLC | 8578 | 31 March, 2022 | 0 |
| GPS WEALTH STRATEGIES GROUP, LLC | 123 | 31 March, 2022 | 50 |
| BANK OF MONTREAL /CAN/ | 6007209 | 31 March, 2022 | 1300994 |
| HM PAYSON & CO | 3300 | 31 March, 2022 | 0 |
| NATIONAL BANK OF CANADA /FI/ | 590525 | 31 March, 2022 | -216621 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 13197 | 31 March, 2022 | -145586 |
| BAIRD FINANCIAL GROUP, INC. | 55335 | 31 March, 2022 | -6681 |
| WASHINGTON TRUST CO | 281253 | 31 March, 2022 | 31333 |
| FIRST FOUNDATION ADVISORS | 626974 | 31 March, 2022 | 30461 |
| PROFICIO CAPITAL PARTNERS LLC | 66936 | 31 March, 2022 | -591 |
| ALLEN INVESTMENT MANAGEMENT LLC | 172631 | 31 March, 2022 | 0 |
| TRANSCEND CAPITAL ADVISORS, LLC | 73059 | 31 March, 2022 | -20791 |
| PALLAS CAPITAL ADVISORS LLC | 10755 | 31 March, 2022 | -356 |
| FMR LLC | 80797021 | 31 March, 2022 | 2354180 |
| BANK OF HAWAII | 45221 | 31 March, 2022 | 7224 |
| FIL LTD | 4974937 | 31 March, 2022 | -1540922 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 6032 | 31 March, 2022 | -653 |
| SEI INVESTMENTS CO | 629623 | 31 March, 2022 | -1634767 |
| BALLENTINE PARTNERS, LLC | 6804 | 31 March, 2022 | -4955 |
| ALLEN OPERATIONS LLC | 150362 | 31 March, 2022 | 0 |
| GPI CAPITAL, L.P. | 2814886 | 31 March, 2022 | 0 |
| SHELTON CAPITAL MANAGEMENT | 27310 | 31 March, 2022 | 0 |
| ILMARINEN MUTUAL PENSION INSURANCE CO | 225000 | 31 March, 2022 | -125000 |
| NATIXIS ADVISORS, L.P. | 109250 | 31 March, 2022 | -53045 |
| DIMENSIONAL FUND ADVISORS LP | 1144337 | 31 March, 2022 | 168475 |
| LAUREL WEALTH ADVISORS, INC. | 8344 | 31 March, 2022 | -3024 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 4161 | 31 March, 2022 | -1010 |
| GLENVIEW TRUST CO | 6820 | 31 March, 2022 | 111 |
| CENTRAL TRUST CO | 352 | 31 March, 2022 | 252 |
| CETERA INVESTMENT ADVISERS | 78673 | 31 March, 2022 | -8279 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 9883 | 31 March, 2022 | -1590 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 648430 | 31 March, 2022 | 2029 |
| NVWM, LLC | 24646 | 31 March, 2022 | 23908 |
| ICONIQ CAPITAL, LLC | 11689 | 31 March, 2022 | 0 |
| MML INVESTORS SERVICES, LLC | 365840 | 31 March, 2022 | 39557 |
| MONEY CONCEPTS CAPITAL CORP | 11261 | 31 March, 2022 | 11261 |
| STIFEL FINANCIAL CORP | 1311389 | 31 March, 2022 | -147882 |
| CORNERSTONE CAPITAL, INC. | 7410 | 31 March, 2022 | 7410 |
| ZIONS BANCORPORATION, N.A. | 42728 | 31 March, 2022 | 10365 |
| MCILRATH & ECK, LLC | 89 | 31 March, 2022 | -75 |
| SILICON VALLEY CAPITAL PARTNERS | 10166 | 31 March, 2022 | 10166 |
| WOLVERINE TRADING, LLC | 453322 | 31 March, 2022 | -114754 |
| BOURGEON CAPITAL MANAGEMENT LLC | 92 | 31 March, 2022 | 0 |
| LEGACY ADVISORS, LLC | 126586 | 31 March, 2022 | 6 |
| ENLIGHTENMENT RESEARCH, LLC | 27500 | 31 March, 2022 | 15900 |
| COOKSON PEIRCE & CO INC | 8824 | 31 March, 2022 | -1000 |
| CASTLE HOOK PARTNERS LP | 1204943 | 31 March, 2022 | 433891 |
| CALAMOS ADVISORS LLC | 820636 | 31 March, 2022 | 70442 |
| LAKE STREET ADVISORS GROUP, LLC | 60927 | 31 March, 2022 | 2695 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 234 | 31 March, 2022 | 0 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 22427 | 31 March, 2022 | -12336 |
| FRONT ROW ADVISORS LLC | 1000 | 31 March, 2022 | 0 |
| RED CEDAR CAPITAL, LLC | 100 | 31 March, 2022 | 0 |
| STERNECK CAPITAL MANAGEMENT, LLC | 6197 | 31 March, 2022 | 6197 |
| CHESCAPMANAGER LLC | 105000 | 31 March, 2022 | 105000 |
| CPWM, LLC | 7101 | 31 March, 2022 | 533 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 58803 | 31 March, 2022 | 25287 |
| CALAMOS WEALTH MANAGEMENT LLC | 145577 | 31 March, 2022 | 13006 |
| D.A. DAVIDSON & CO. | 35744 | 31 March, 2022 | 18486 |
| SANDY SPRING BANK | 945 | 31 March, 2022 | 239 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 862170 | 31 March, 2022 | 137333 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 6600 | 31 March, 2022 | 566 |
| SEMMAX FINANCIAL ADVISORS INC. | 12873 | 31 March, 2022 | -1298 |
| CLAAR ADVISORS LLC | 189000 | 31 March, 2022 | 0 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1070912 | 31 March, 2022 | -1629748 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2336427 | 31 March, 2022 | 182866 |
| MAVERICK CAPITAL LTD | 3712956 | 31 March, 2022 | 485566 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 8780 | 31 March, 2022 | 8780 |
| COLUMN CAPITAL ADVISORS, LLC | 11519 | 31 March, 2022 | 36 |
| BLOOMBERGSEN INC. | 9500 | 31 March, 2022 | 9500 |
| CAVALRY MANAGEMENT GROUP, LLC | 2018743 | 31 March, 2022 | 2018743 |
| STAMOS CAPITAL PARTNERS, L.P. | 17400 | 31 March, 2022 | 17400 |
| CAPTION MANAGEMENT, LLC | 54175 | 31 March, 2022 | 54175 |
| MAYTUS CAPITAL MANAGEMENT, LLC | 160000 | 31 March, 2022 | 0 |
| ISLET MANAGEMENT, LP | 400000 | 31 March, 2022 | -250000 |
| WASHINGTON TRUST BANK | 22315 | 31 March, 2022 | -5000 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 3025 | 31 March, 2022 | 3025 |
| PRW WEALTH MANAGEMENT LLC | 5977 | 31 March, 2022 | -15 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 75255 | 31 March, 2022 | -1410 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 1758 | 31 March, 2022 | 41 |
| RESOLUTE ADVISORS LLC | 19184 | 31 March, 2022 | 0 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 24449 | 31 March, 2022 | -1102 |
| BELLEVUE ASSET MANAGEMENT, LLC | 75 | 31 March, 2022 | 75 |
| MUST ASSET MANAGEMENT INC. | 109299 | 31 March, 2022 | -242783 |
| TRADITION WEALTH MANAGEMENT, LLC | 827 | 31 March, 2022 | 0 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 576012 | 31 March, 2022 | 23826 |
| ORION CAPITAL MANAGEMENT LLC | 284 | 31 March, 2022 | 284 |
| 1832 ASSET MANAGEMENT L.P. | 1666081 | 31 March, 2022 | 368014 |
| RAYMOND JAMES TRUST N.A. | 20461 | 31 March, 2022 | -4547 |
| FDX ADVISORS, INC. | 17747 | 31 March, 2022 | 3050 |
| BANK OF NOVA SCOTIA | 2684384 | 31 March, 2022 | 2684384 |
| WESTWOOD WEALTH MANAGEMENT | 47600 | 31 March, 2022 | -19620 |
| GAME CREEK CAPITAL, LP | 126500 | 31 March, 2022 | 103000 |
| EAGLE BAY ADVISORS LLC | 91900 | 31 March, 2022 | -620 |
| MOUNT CAPITAL LTD | 75252 | 31 March, 2022 | 7547 |
| LAUTERBACH FINANCIAL ADVISORS, LLC | 6350 | 31 March, 2022 | 6350 |
| WALL STREET ACCESS ASSET MANAGEMENT, LLC | 6218 | 31 March, 2022 | 0 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 581243 | 31 March, 2022 | -92327 |
| RHUMBLINE ADVISERS | 1488609 | 31 March, 2022 | -64381 |
| WOODMONT INVESTMENT COUNSEL LLC | 6380 | 31 March, 2022 | 0 |
| CI INVESTMENTS INC. | 1681733 | 31 March, 2022 | 61321 |
| COMERICA BANK | 73935 | 31 March, 2022 | 7812 |
| GOTHAM ASSET MANAGEMENT, LLC | 17792 | 31 March, 2022 | -44195 |
| ULYSSES MANAGEMENT LLC | 998500 | 31 March, 2022 | 30000 |
| PATHSTONE FAMILY OFFICE, LLC | 49789 | 31 March, 2022 | -66 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 224634 | 31 March, 2022 | 9411 |
| WE ARE ONE SEVEN, LLC | 16498 | 31 March, 2022 | 2669 |
| CAPTRUST FINANCIAL ADVISORS | 30686 | 31 March, 2022 | 4642 |
| MAPLELANE CAPITAL, LLC | 350000 | 31 March, 2022 | -60000 |
| CORONATION FUND MANAGERS LTD. | 127260 | 31 March, 2022 | 7821 |
| METIS GLOBAL PARTNERS, LLC | 8590 | 31 March, 2022 | 8590 |
| TENZING GLOBAL MANAGEMENT, LLC | 1700000 | 31 March, 2022 | 75000 |
| M&T BANK CORP | 47787 | 31 March, 2022 | -2327 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 10000 | 31 March, 2022 | -424562 |
| V WEALTH ADVISORS LLC | 11996 | 31 March, 2022 | 300 |
| VENATOR CAPITAL MANAGEMENT LTD. | 225000 | 31 March, 2022 | -14500 |
| NUVEEN ASSET MANAGEMENT, LLC | 13401439 | 31 March, 2022 | 733690 |
| BELLECAPITAL INTERNATIONAL LTD. | 9959 | 31 March, 2022 | -539 |
| ROYAL BANK OF CANADA | 7889579 | 31 March, 2022 | -377286 |
| CULLEN/FROST BANKERS, INC. | 128521 | 31 March, 2022 | 15541 |
| LINCOLN NATIONAL CORP | 28907 | 31 March, 2022 | 5697 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 174317 | 31 March, 2022 | 51419 |
| BROOKFIELD ASSET MANAGEMENT INC. | 256656 | 31 March, 2022 | 235607 |
| GULF INTERNATIONAL BANK (UK) LTD | 241367 | 31 March, 2022 | 38800 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3111828 | 31 March, 2022 | 212116 |
| CORVEX MANAGEMENT LP | 1447121 | 31 March, 2022 | 365651 |
| FINTRUST CAPITAL ADVISORS, LLC | 5605 | 31 March, 2022 | 1952 |
| BRAY CAPITAL ADVISORS | 26786 | 31 March, 2022 | 0 |
| CRESTLINE MANAGEMENT, LP | 40299 | 31 March, 2022 | 40299 |
| VESTCOR INC | 23019 | 31 March, 2022 | 7902 |
| FINEMARK NATIONAL BANK & TRUST | 191347 | 31 March, 2022 | 28871 |
| GREENLEAF TRUST | 7088 | 31 March, 2022 | 7088 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 377870 | 31 March, 2022 | 21428 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 597785 | 31 March, 2022 | 164918 |
| CREATIVEONE WEALTH, LLC | 17498 | 31 March, 2022 | 12555 |
| BOYAR ASSET MANAGEMENT INC. | 90380 | 31 March, 2022 | 917 |
| HIDDEN LAKE ASSET MANAGEMENT LP | 485200 | 31 March, 2022 | 485200 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6032 | 31 March, 2022 | -644 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 5948 | 31 March, 2022 | 1146 |
| MCF ADVISORS LLC | 750 | 31 March, 2022 | 750 |
| PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | 7800 | 31 March, 2022 | -1750 |
| AVANTAX ADVISORY SERVICES, INC. | 9832 | 31 March, 2022 | 2472 |
| STERLING INVESTMENT ADVISORS, LTD. | 361 | 31 March, 2022 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5085043 | 31 March, 2022 | -124399 |
| CENTAURUS FINANCIAL, INC. | 3965 | 31 March, 2022 | -228 |
| PROVISE MANAGEMENT GROUP, LLC | 12124 | 31 March, 2022 | 1050 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 297800 | 31 March, 2022 | 59109 |
| HODGES CAPITAL MANAGEMENT INC. | 517803 | 31 March, 2022 | 176239 |
| BANCO SANTANDER, S.A. | 194369 | 31 March, 2022 | 34915 |
| DOLIVER ADVISORS, LP | 11990 | 31 March, 2022 | 2650 |
| CREATIVE PLANNING | 72206 | 31 March, 2022 | 33718 |
| HOSKING PARTNERS LLP | 246496 | 31 March, 2022 | -5567 |
| TRIUMPH CAPITAL MANAGEMENT | 19332 | 31 March, 2022 | 2717 |
| TORONTO DOMINION BANK | 315808 | 31 March, 2022 | 49147 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 959002 | 31 March, 2022 | -29105 |
| ALTIMETER CAPITAL MANAGEMENT, LP | 17010000 | 31 March, 2022 | 5510000 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 16806 | 31 March, 2022 | 7348 |
| RESONATE CAPITAL, LLC | 125599 | 31 March, 2022 | 11926 |
| TAIREN CAPITAL LTD | 65000 | 31 March, 2022 | -466399 |
| MAKENA CAPITAL MANAGEMENT LLC | 506116 | 31 March, 2022 | 42766 |
| SAMALIN INVESTMENT COUNSEL, LLC | 9425 | 31 March, 2022 | 0 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 8574 | 31 March, 2022 | 1472 |
| ELLIS INVESTMENT PARTNERS, LLC | 745 | 31 March, 2022 | 0 |
| SIMON QUICK ADVISORS, LLC | 1863 | 31 March, 2022 | 512 |
| BOOTHBAY FUND MANAGEMENT, LLC | 193575 | 31 March, 2022 | 172141 |
| JOHO CAPITAL LLC | 26950 | 31 March, 2022 | 0 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 4129792 | 31 March, 2022 | 528430 |
| TIEDEMANN ADVISORS, LLC | 679980 | 31 March, 2022 | -3250 |
| SEATOWN HOLDINGS PTE. LTD. | 200000 | 31 March, 2022 | 200000 |
| VENTURE VISIONARY PARTNERS LLC | 9540 | 31 March, 2022 | -299 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | 1000 | 31 March, 2022 | 0 |
| OAK FAMILY ADVISORS, LLC | 17701 | 31 March, 2022 | -4779 |
| TREVIAN WEALTH MANAGEMENT LLC | 7649 | 31 March, 2022 | -1356 |
| STEWARD FINANCIAL GROUP LLC | 80 | 31 March, 2022 | 0 |
| LLOYD PARK, LLC | 30720 | 31 March, 2022 | 12770 |
| COMMERCE BANK | 1131801 | 31 March, 2022 | 2982 |
| RUSSELL INVESTMENTS GROUP, LTD. | 5397739 | 31 March, 2022 | 685228 |
| ALBION FINANCIAL GROUP /UT | 5150 | 31 March, 2022 | 994 |
| ROCKY MOUNTAIN ADVISERS, LLC | 1000 | 31 March, 2022 | 1000 |
| PROFFITT & GOODSON INC | 350 | 31 March, 2022 | 0 |
| SUMMIT X, LLC | 7106 | 31 March, 2022 | 419 |
| HORIZON INVESTMENTS, LLC | 40893 | 31 March, 2022 | 5861 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 119 | 31 March, 2022 | 0 |
| PEAK6 INVESTMENTS LLC | 602562 | 31 March, 2022 | -279712 |
| KORE PRIVATE WEALTH LLC | 175368 | 31 March, 2022 | -12 |
| MORGAN STANLEY | 127301358 | 31 March, 2022 | 10293948 |
| COMPAGNIE LOMBARD ODIER SCMA | 5147 | 31 March, 2022 | -100 |
| GFG CAPITAL, LLC | 6348 | 31 March, 2022 | 86 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 175603 | 31 March, 2022 | 175603 |
| CREWE ADVISORS LLC | 500 | 31 March, 2022 | 100 |
| CENTERPOINT ADVISORS, LLC | 635 | 31 March, 2022 | 0 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 64504 | 31 March, 2022 | -256 |
| HHM WEALTH ADVISORS, LLC | 10955 | 31 March, 2022 | 100 |
| FORTEM FINANCIAL GROUP, LLC | 7025 | 31 March, 2022 | -1400 |
| SAGE RHINO CAPITAL LLC | 18004 | 31 March, 2022 | 452 |
| KEY FINANCIAL INC | 66 | 31 March, 2022 | 0 |
| MIZUHO MARKETS CAYMAN LP | 632018 | 31 March, 2022 | 341141 |
| JEPPSON WEALTH MANAGEMENT, LLC | 26418 | 31 March, 2022 | 1151 |
| VALEO FINANCIAL ADVISORS, LLC | 35546 | 31 March, 2022 | 1987 |
| BANK HAPOALIM BM | 34695 | 31 March, 2022 | 5753 |
| BLACKROCK INC. | 70065250 | 31 March, 2022 | 2526015 |
| FIRST DALLAS SECURITIES INC. | 24700 | 31 March, 2022 | 16750 |
| DEKABANK DEUTSCHE GIROZENTRALE | 440215 | 31 March, 2022 | 59158 |
| LARSON FINANCIAL GROUP LLC | 3217 | 31 March, 2022 | -406 |
| D. E. SHAW & CO., INC. | 7001193 | 31 March, 2022 | 1423014 |
| SWS PARTNERS | 85416 | 31 March, 2022 | 3923 |
| PITTENGER & ANDERSON INC | 2710 | 31 March, 2022 | 1610 |
| O'DELL GROUP, LLC | 560 | 31 March, 2022 | 0 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 720100 | 31 March, 2022 | 479700 |
| PRUDENTIAL PLC | 16306 | 31 March, 2022 | 16306 |
| INCLINE GLOBAL MANAGEMENT LLC | 383206 | 31 March, 2022 | 238722 |
| PRINCIPAL FINANCIAL GROUP INC | 135732 | 31 March, 2022 | 3180 |
| VESTOR CAPITAL, LLC | 61261 | 31 March, 2022 | -53209 |
| BOGART WEALTH, LLC | 103206 | 31 March, 2022 | 11986 |
| DISCIPLINED INVESTMENTS, LLC | 24 | 31 March, 2022 | 24 |
| SWEET FINANCIAL PARTNERS, LLC | 18149 | 31 March, 2022 | 794 |
| AXA S.A. | 9422 | 31 March, 2022 | 9422 |
| KERRISDALE ADVISERS, LLC | 7305 | 31 March, 2022 | -1353010 |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | 25 | 31 March, 2022 | 0 |
| SJS INVESTMENT CONSULTING INC. | 34 | 31 March, 2022 | 1 |
| WASHINGTON TRUST ADVISORS, INC. | 327595 | 31 March, 2022 | 34144 |
| CARSONALLARIA WEALTH MANAGEMENT, LTD. | 827 | 31 March, 2022 | 38 |
| GREENUP STREET WEALTH MANAGEMENT LLC | 15784 | 31 March, 2022 | 5180 |
| 626 FINANCIAL, LLC | 23370 | 31 March, 2022 | 11830 |
| COMPASS FINANCIAL ADVISORS LLC | 12704 | 31 March, 2022 | 7089 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70136 | 31 March, 2022 | 5336 |
| BESSEMER GROUP INC | 641035 | 31 March, 2022 | 124224 |
| PERSONAL CAPITAL ADVISORS CORP | 1732908 | 31 March, 2022 | 511547 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 183421 | 31 March, 2022 | -40479 |
| TEEWINOT CAPITAL ADVISERS, L.L.C. | 401832 | 31 March, 2022 | -75357 |
| PERIGON WEALTH MANAGEMENT, LLC | 9612 | 31 March, 2022 | -2997 |
| LMR PARTNERS LLP | 60100 | 31 March, 2022 | -439900 |
| WINSLOW ASSET MANAGEMENT INC | 125983 | 31 March, 2022 | -437 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2009214 | 31 March, 2022 | 295891 |
| BLAIR WILLIAM & CO/IL | 1461459 | 31 March, 2022 | 45713 |
| AMERICAN NATIONAL INSURANCE CO | 15625 | 31 March, 2022 | -3635 |
| HERSHEY TRUST CO | 69052 | 31 March, 2022 | 0 |
| SCOTIA CAPITAL INC. | 241143 | 31 March, 2022 | 31780 |
| HBK INVESTMENTS L P | 190283 | 31 March, 2022 | -414635 |
| BROWN ADVISORY INC | 82213 | 31 March, 2022 | 494 |
| KEYBANK NATIONAL ASSOCIATION/OH | 26153 | 31 March, 2022 | 17752 |
| GHP INVESTMENT ADVISORS, INC. | 110 | 31 March, 2022 | 110 |
| SEEYOND | 15156 | 31 March, 2022 | -452 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 180398 | 31 March, 2022 | 7729 |
| PARALLEL ADVISORS, LLC | 240420 | 31 March, 2022 | -112121 |
| AVITAS WEALTH MANAGEMENT LLC | 9223 | 31 March, 2022 | -23322 |
| CIBC WORLD MARKET INC. | 414799 | 31 March, 2022 | 42497 |
| PARK AVENUE SECURITIES LLC | 42146 | 31 March, 2022 | 10779 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 837619 | 31 March, 2022 | -3717 |
| JANE STREET GROUP, LLC | 2460404 | 31 March, 2022 | -3777544 |
| HGI CAPITAL MANAGEMENT, LLC | 16929 | 31 March, 2022 | -332 |
| APG ASSET MANAGEMENT N.V. | 1453759 | 31 March, 2022 | -131036 |
| AXS INVESTMENTS LLC | 81325 | 31 March, 2022 | -9788 |
| COMERICA SECURITIES,INC. | 30298 | 31 March, 2022 | 943 |
| STRS OHIO | 1966311 | 31 March, 2022 | 221663 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 394200 | 31 March, 2022 | 198600 |
| WUNDERLICH CAPITAL MANAGEMNT | 30288 | 31 March, 2022 | -863 |
| CULLINAN ASSOCIATES INC | 35772 | 31 March, 2022 | 0 |
| TRELLUS MANAGEMENT COMPANY, LLC | 14560 | 31 March, 2022 | 0 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 50000 | 31 March, 2022 | 50000 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 165 | 31 March, 2022 | 115 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 367273 | 31 March, 2022 | 60872 |
| GFS ADVISORS, LLC | 14900 | 31 March, 2022 | 7915 |
| POINT72 HONG KONG LTD | 65874 | 31 March, 2022 | -14486 |
| ARMISTICE CAPITAL, LLC | 1236000 | 31 March, 2022 | 36000 |
| DRAGONEER INVESTMENT GROUP, LLC | 11320595 | 31 March, 2022 | 0 |
| MISSION CREEK CAPITAL PARTNERS, INC. | 22135 | 31 March, 2022 | 1014 |
| TATRO CAPITAL, LLC | 11715 | 31 March, 2022 | 375 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 20 | 31 March, 2022 | 0 |
| ALPHASTAR CAPITAL MANAGEMENT, LLC | 17571 | 31 March, 2022 | -6525 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 654228 | 31 March, 2022 | -31702 |
| RIVERPARK ADVISORS, LLC | 500357 | 31 March, 2022 | -10724 |
| FIERA CAPITAL CORP | 99385 | 31 March, 2022 | 38147 |
| ASSET DEDICATION, LLC | 2633 | 31 March, 2022 | 0 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 689847 | 31 March, 2022 | 86249 |
| SFMG, LLC | 17018 | 31 March, 2022 | 17018 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 250 | 31 March, 2022 | 0 |
| MACKENZIE FINANCIAL CORP | 2721981 | 31 March, 2022 | 35786 |
| ISLAY CAPITAL MANAGEMENT, LLC | 100 | 31 March, 2022 | 0 |
| KRILOGY FINANCIAL LLC | 20444 | 31 March, 2022 | 12819 |
| HIGHTOWER ADVISORS, LLC | 688243 | 31 March, 2022 | 282637 |
| FREESTONE CAPITAL HOLDINGS, LLC | 33425 | 31 March, 2022 | -8266 |
| DRW SECURITIES, LLC | 7991 | 31 March, 2022 | 7991 |
| BANK JULIUS BAER & CO. LTD, ZURICH | 184544 | 31 March, 2022 | -42888 |
| REGAL INVESTMENT ADVISORS LLC | 6187 | 31 March, 2022 | -145 |
| KAYAK INVESTMENT PARTNERS LLC | 229728 | 31 March, 2022 | -107342 |
| TIGER MANAGEMENT L.L.C. | 100676 | 31 March, 2022 | -65900 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 67837 | 31 March, 2022 | -26850 |
| PAR CAPITAL MANAGEMENT INC | 7821339 | 31 March, 2022 | 3567539 |
| EVERMAY WEALTH MANAGEMENT LLC | 400 | 31 March, 2022 | 0 |
| BLUEDRIVE GLOBAL INVESTORS LLP | 697800 | 31 March, 2022 | 0 |
| SB INVESTMENT ADVISERS (UK) LTD | 62906159 | 31 March, 2022 | -10403719 |
| XN LP | 564500 | 31 March, 2022 | -154700 |
| POINT72 ASSET MANAGEMENT, L.P. | 4211945 | 31 March, 2022 | -460473 |
| BIENVILLE CAPITAL MANAGEMENT, LLC | 12874 | 31 March, 2022 | 0 |
| RPG FAMILY WEALTH ADVISORY, LLC | 90 | 31 March, 2022 | 90 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6823 | 31 March, 2022 | -1330 |
| BEECH HILL ADVISORS, INC. | 158693 | 31 March, 2022 | 420 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 80424 | 31 March, 2022 | 9647 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 1480 | 31 March, 2022 | 0 |
| HAMILTON LANE ADVISORS LLC | 170307 | 31 March, 2022 | 0 |
| ARCHFORD CAPITAL STRATEGIES, LLC | 26428 | 31 March, 2022 | 3803 |
| WEAVER CONSULTING GROUP | 9192 | 31 March, 2022 | -260 |
| WT WEALTH MANAGEMENT | 37335 | 31 March, 2022 | 2355 |
| ALTFEST L J & CO INC | 8938 | 31 March, 2022 | 8938 |
| NOMURA HOLDINGS INC | 252734 | 31 March, 2022 | -1319074 |
| GAMCO INVESTORS, INC. ET AL | 12288 | 31 March, 2022 | -128 |
| GABELLI FUNDS LLC | 8645 | 31 March, 2022 | 1212 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 12500 | 31 March, 2022 | 0 |
| FINANCIAL ENHANCEMENT GROUP LLC | 25 | 31 March, 2022 | 0 |
| CONNORS INVESTOR SERVICES INC | 34075 | 31 March, 2022 | -3000 |
| MONTAG A & ASSOCIATES INC | 899 | 31 March, 2022 | 119 |
| AE WEALTH MANAGEMENT LLC | 45864 | 31 March, 2022 | -22618 |
| ANCORA ADVISORS, LLC | 6833 | 31 March, 2022 | -175 |
| LAUREL WEALTH ADVISORS LLC | 60 | 31 March, 2022 | 0 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 312626 | 31 March, 2022 | 81363 |
| ALPHAMARK ADVISORS, LLC | 1055 | 31 March, 2022 | 130 |
| WALDRON PRIVATE WEALTH LLC | 8801 | 31 March, 2022 | 8801 |
| JASPER RIDGE PARTNERS, L.P. | 22089 | 31 March, 2022 | 0 |
| SKYOAK WEALTH, LLC | 12000 | 31 March, 2022 | 0 |
| QP WEALTH MANAGEMENT, LLC | 57679 | 31 March, 2022 | 42204 |
| CLEAR INVESTMENT RESEARCH, LLC | 68 | 31 March, 2022 | 0 |
| CAMDEN CAPITAL, LLC | 8389 | 31 March, 2022 | 1511 |
| CHIRON CAPITAL MANAGEMENT, LLC | 41400 | 31 March, 2022 | 13710 |
| CATALYST PRIVATE WEALTH, LLC | 28430 | 31 March, 2022 | 0 |
| SPIRE WEALTH MANAGEMENT | 29842 | 31 March, 2022 | 2716 |
| TILIA FIDUCIARY PARTNERS, INC. | 155 | 31 March, 2022 | 0 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 50 | 31 March, 2022 | 50 |
| BANK OF NEW YORK MELLON CORP | 9075101 | 31 March, 2022 | 1232541 |
| DAVENPORT & CO LLC | 135883 | 31 March, 2022 | 1304 |
| VALIANT CAPITAL MANAGEMENT, L.P. | 1447549 | 31 March, 2022 | 0 |
| WISHBONE MANAGEMENT, LP | 1500000 | 31 March, 2022 | 100000 |
| CREDIT SUISSE AG/ | 1967357 | 31 March, 2022 | -836254 |
| LEE FINANCIAL CO | 146 | 31 March, 2022 | -52 |
| MARK ASSET MANAGEMENT LP | 300842 | 31 March, 2022 | 300842 |
| MENGIS CAPITAL MANAGEMENT, INC. | 44225 | 31 March, 2022 | 1225 |
| AUSDAL FINANCIAL PARTNERS, INC. | 90251 | 31 March, 2022 | -87188 |
| FARMERS & MERCHANTS INVESTMENTS INC | 1100 | 31 March, 2022 | -251 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7000 | 31 March, 2022 | -2000 |
| ADVISOR GROUP HOLDINGS, INC. | 419068 | 31 March, 2022 | -3179 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169335 | 31 March, 2022 | -3205709 |
| LIFEPRO ASSET MANAGEMENT | 233885 | 31 March, 2022 | 233885 |
| MACH-1 FINANCIAL GROUP, LLC | 52 | 31 March, 2022 | -313 |
| ORION PORTFOLIO SOLUTIONS, LLC | 10419 | 31 March, 2022 | 1213 |
| TCW GROUP INC | 84194 | 31 March, 2022 | -15692 |
| PARKSIDE FINANCIAL BANK & TRUST | 1180 | 31 March, 2022 | 428 |
| LYELL WEALTH MANAGEMENT, LP | 7650 | 31 March, 2022 | 0 |
| JFS WEALTH ADVISORS, LLC | 1169 | 31 March, 2022 | 360 |
| PRIME CAPITAL MANAGEMENT CO LTD | 886167 | 31 March, 2022 | 331856 |
| ABRDN PLC | 169660 | 31 March, 2022 | 12266 |
| CONGRESS PARK CAPITAL LLC | 28560 | 31 March, 2022 | 28560 |
| PNC FINANCIAL SERVICES GROUP, INC. | 131309 | 31 March, 2022 | 53614 |
| TWO SIGMA SECURITIES, LLC | 9367 | 31 March, 2022 | -49629 |
| ENSIGN PEAK ADVISORS, INC | 28000 | 31 March, 2022 | -240935 |
| KOSS-OLINGER CONSULTING, LLC | 20715 | 31 March, 2022 | 8228 |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 2000 | 31 March, 2022 | 0 |
| MORLING FINANCIAL ADVISORS, LLC | 6086 | 31 March, 2022 | 0 |
| AIRE ADVISORS, LLC | 7506 | 31 March, 2022 | 107 |
| HORIZON FAMILY WEALTH, INC. | 6135 | 31 March, 2022 | 6135 |
| BIVIN & ASSOCIATES, INC. | 210 | 31 March, 2022 | 210 |
| STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. | 124005 | 31 March, 2022 | 0 |
| MEANS INVESTMENT CO., INC. | 11238 | 31 March, 2022 | 69 |
| ARROW FINANCIAL CORP | 75 | 31 March, 2022 | 75 |
| UBS ASSET MANAGEMENT AMERICAS INC | 6216774 | 31 March, 2022 | 525007 |
| US BANCORP \DE\ | 60133 | 31 March, 2022 | 554 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 10308 | 31 March, 2022 | -7629 |
| AVION WEALTH | 200 | 31 March, 2022 | 0 |
| VISTA WEALTH MANAGEMENT GROUP, LLC | 31549 | 31 March, 2022 | 377 |
| TOTH FINANCIAL ADVISORY CORP | 1154 | 31 March, 2022 | 433 |
| CIM INVESTMENT MANAGEMENT INC | 19079 | 31 March, 2022 | -7289 |
| CAPITAL GROUP INTERNATIONAL, INC./CA/ | 131863 | 31 March, 2022 | 24327 |
| CAPITAL INTERNATIONAL SARL | 88532 | 31 March, 2022 | 46426 |
| CAPITAL INTERNATIONAL LTD /CA/ | 183147 | 31 March, 2022 | 74909 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 156952 | 31 March, 2022 | 26158 |
| CAXTON ASSOCIATES LP | 8277 | 31 March, 2022 | 3505 |
| FIFTH THIRD BANCORP | 1218 | 31 March, 2022 | 250 |
| MARATHON PARTNERS EQUITY MANAGEMENT, LLC | 770000 | 31 March, 2022 | -302500 |
| CAPITAL WORLD INVESTORS | 22070619 | 31 March, 2022 | 3443554 |
| PRECISION WEALTH STRATEGIES, LLC | 8818 | 31 March, 2022 | 8818 |
| EMFO, LLC | 186 | 31 March, 2022 | 0 |
| AMERITAS ADVISORY SERVICES, LLC | 13590 | 31 March, 2022 | 834 |
| ENDOWMENT WEALTH MANAGEMENT, INC. | 17122 | 31 March, 2022 | 0 |
| SANDY COVE ADVISORS, LLC | 130 | 31 March, 2022 | 0 |
| HUNTINGTON NATIONAL BANK | 515 | 31 March, 2022 | 70 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 7673 | 31 March, 2022 | -127 |
| HANDELSBANKEN FONDER AB | 227251 | 31 March, 2022 | 0 |
| ISOMER PARTNERS LP | 895000 | 31 March, 2022 | 615600 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 148140 | 31 March, 2022 | -11304 |
| BEDEL FINANCIAL CONSULTING, INC. | 344 | 31 March, 2022 | -41 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 261692 | 31 March, 2022 | 12105 |
| ZEKE CAPITAL ADVISORS, LLC | 1162225 | 31 March, 2022 | 159 |
| HOWE & RUSLING INC | 32 | 31 March, 2022 | 0 |
| MERIDIAN MANAGEMENT CO | 98596 | 31 March, 2022 | -371 |
| EMG HOLDINGS, L.P. | 5706 | 31 March, 2022 | 5706 |
| MEEDER ASSET MANAGEMENT INC | 298 | 31 March, 2022 | 298 |
| MERCER GLOBAL ADVISORS INC /ADV | 47989 | 31 March, 2022 | 4326 |
| WEDBUSH SECURITIES INC | 36967 | 31 March, 2022 | 1425 |
| STONERIDGE INVESTMENT PARTNERS LLC | 13850 | 31 March, 2022 | 13850 |
| HSBC HOLDINGS PLC | 1316157 | 31 March, 2022 | -1583672 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38093 | 31 March, 2022 | 3277 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17717 | 31 March, 2022 | 4071 |
| KMG FIDUCIARY PARTNERS, LLC | 14982 | 31 March, 2022 | -14894 |
| ELLEVEST, INC. | 10003 | 31 March, 2022 | 9798 |
| ICON WEALTH PARTNERS, LLC | 5620 | 31 March, 2022 | 0 |
| ALYESKA INVESTMENT GROUP, L.P. | 2495899 | 31 March, 2022 | 1388765 |
| BOKF, NA | 86303 | 31 March, 2022 | -76396 |
| BROWN BROTHERS HARRIMAN & CO | 969 | 31 March, 2022 | -1042 |
| FRANKLIN RESOURCES INC | 3970479 | 31 March, 2022 | 2100863 |
| ALLY FINANCIAL INC. | 112000 | 31 March, 2022 | 0 |
| CIGNA INVESTMENTS INC /NEW | 16804 | 31 March, 2022 | 5815 |
| TOROSO INVESTMENTS, LLC | 20567 | 31 March, 2022 | -23095 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 150 | 31 March, 2022 | 0 |
| VAN ECK ASSOCIATES CORP | 25216 | 31 March, 2022 | -738 |
| SIMPLEX TRADING, LLC | 422517 | 31 March, 2022 | 14305 |
| AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. | 14861 | 31 March, 2022 | -398 |
| MERIDIAN INVESTMENT COUNSEL INC. | 5800 | 31 March, 2022 | 1000 |
| MAI CAPITAL MANAGEMENT | 34781 | 31 March, 2022 | 34781 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58553 | 31 March, 2022 | 12543 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 71954 | 31 March, 2022 | 7280 |
| SCULPTOR CAPITAL LP | 7912249 | 31 March, 2022 | 609927 |
| NEUBERGER BERMAN GROUP LLC | 6278577 | 31 March, 2022 | -74137 |
| ADVISORY SERVICES NETWORK, LLC | 12156 | 31 March, 2022 | -1654 |
| ALLIANZ ASSET MANAGEMENT GMBH | 1442439 | 31 March, 2022 | -4248248 |
| M HOLDINGS SECURITIES, INC. | 13433 | 31 March, 2022 | 1251 |
| CITIZENS FINANCIAL GROUP INC/RI | 38203 | 31 March, 2022 | -1045 |
| SIT INVESTMENT ASSOCIATES INC | 24700 | 31 March, 2022 | 14125 |
| WESTPORT ASSET MANAGEMENT INC | 62577 | 31 March, 2022 | 0 |
| OPPENHEIMER & CO INC | 158707 | 31 March, 2022 | 27171 |
| TD ASSET MANAGEMENT INC | 221808 | 31 March, 2022 | 15099 |
| EXCHANGE TRADED CONCEPTS, LLC | 20008 | 31 March, 2022 | 17552 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 660783 | 31 March, 2022 | -977519 |
| SALEM INVESTMENT COUNSELORS INC | 2604 | 31 March, 2022 | 20 |
| EVERSOURCE WEALTH ADVISORS, LLC | 1245 | 31 March, 2022 | 149 |
| FORTITUDE ADVISORY GROUP L.L.C. | 1301 | 31 March, 2022 | 0 |
| NATIONAL ASSET MANAGEMENT, INC. | 97675 | 31 March, 2022 | 4200 |
| PROFUND ADVISORS LLC | 19173 | 31 March, 2022 | -2179 |
| WADE G W & INC | 12345 | 31 March, 2022 | -92 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 442980 | 31 March, 2022 | 62600 |
| LYRICAL ASSET MANAGEMENT LP | 5594347 | 31 March, 2022 | 5594347 |
| WINCH ADVISORY SERVICES, LLC | 32 | 31 March, 2022 | -64 |
| XPONANCE, INC. | 160219 | 31 March, 2022 | 1483 |
| OXINAS PARTNERS WEALTH MANAGEMENT LLC | 6968 | 31 March, 2022 | -406 |
| GREAT VALLEY ADVISOR GROUP, INC. | 19320 | 31 March, 2022 | 4585 |
| PSI ADVISORS, LLC | 21901 | 31 March, 2022 | 1611 |
| CONCORD WEALTH PARTNERS | 741 | 31 March, 2022 | -44 |
| UTAH RETIREMENT SYSTEMS | 287800 | 31 March, 2022 | -4900 |
| BARTLETT & CO. LLC | 200 | 31 March, 2022 | 200 |
| GRADIENT INVESTMENTS LLC | 1278 | 31 March, 2022 | -147 |
| BLOOM TREE PARTNERS, LLC | 1049451 | 31 March, 2022 | 96274 |
| EAGLE GLOBAL ADVISORS LLC | 197452 | 31 March, 2022 | 159 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 44254 | 31 March, 2022 | 188 |
| CARMIGNAC GESTION | 9103306 | 31 March, 2022 | -2511345 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 100 | 31 March, 2022 | -90 |
| CFS INVESTMENT ADVISORY SERVICES, LLC | 68399 | 31 March, 2022 | 68399 |
| GARDE CAPITAL, INC. | 39115 | 31 March, 2022 | -3484 |
| DLD ASSET MANAGEMENT, LP | 81000 | 31 March, 2022 | 47600 |
| SACHEM HEAD CAPITAL MANAGEMENT LP | 3655000 | 31 March, 2022 | -1020000 |
| PROSHARE ADVISORS LLC | 5618 | 31 March, 2022 | -2634 |
| CITIGROUP INC | 4194141 | 31 March, 2022 | -1953569 |
| USS INVESTMENT MANAGEMENT LTD | 356154 | 31 March, 2022 | 71593 |
| ST GERMAIN D J CO INC | 362921 | 31 March, 2022 | 20070 |
| FURE FINANCIAL CORP | 62 | 31 March, 2022 | 62 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 267904 | 31 March, 2022 | -41176 |
| STRATOS WEALTH PARTNERS, LTD. | 55409 | 31 March, 2022 | 18573 |
| BANK OF NEW HAMPSHIRE | 537 | 31 March, 2022 | 537 |
| WALLEYE CAPITAL LLC | 70721 | 31 March, 2022 | -28959 |
| VONTOBEL HOLDING LTD. | 231902 | 31 March, 2022 | 73096 |
| FORT POINT CAPITAL PARTNERS LLC | 506438 | 31 March, 2022 | 200 |
| CITY STATE BANK | 50 | 31 March, 2022 | 0 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 570227 | 31 March, 2022 | 71543 |
| VALMARK ADVISERS, INC. | 33596 | 31 March, 2022 | 290 |
| SCIENCAST MANAGEMENT LP | 57155 | 31 March, 2022 | -14738 |
| GOOD LIFE ADVISORS, LLC | 17296 | 31 March, 2022 | 4913 |
| PENSERRA CAPITAL MANAGEMENT LLC | 244110 | 31 March, 2022 | -54806 |
| PARKWOOD LLC | 147127 | 31 March, 2022 | -5673 |
| GM ADVISORY GROUP, INC. | 123915 | 31 March, 2022 | 1170 |
| PERMANENS CAPITAL L.P. | 152909 | 31 March, 2022 | 152909 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 288071 | 31 March, 2022 | 25801 |
| TCTC HOLDINGS, LLC | 240790 | 31 March, 2022 | 238790 |
| ROCK CREEK GROUP, LP | 359 | 31 March, 2022 | 123 |
| AVESTAR CAPITAL, LLC | 25227 | 31 March, 2022 | 11650 |
| LMCG INVESTMENTS, LLC | 130270 | 31 March, 2022 | 130270 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 7944 | 31 March, 2022 | 843 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 534896 | 31 March, 2022 | -809058 |
| WS MANAGEMENT LLLP | 410112 | 31 March, 2022 | 100000 |
| GOLDMAN SACHS GROUP INC | 17147954 | 31 March, 2022 | 3582175 |
| MORNINGSTAR INVESTMENT SERVICES LLC | 1209282 | 31 March, 2022 | 20935 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 350 | 31 March, 2022 | -64 |
| IPG INVESTMENT ADVISORS LLC | 60103 | 31 March, 2022 | -4868 |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 90000 | 31 March, 2022 | 60000 |
| JACKSON SQUARE PARTNERS, LLC | 5094833 | 31 March, 2022 | -195811 |
| BURKE & HERBERT BANK & TRUST CO | 9400 | 31 March, 2022 | 0 |
| WMS PARTNERS, LLC | 88651 | 31 March, 2022 | 88651 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 8620 | 31 March, 2022 | 135 |
| BALDRIGE ASSET MANAGEMENT LLC | 50 | 31 March, 2022 | 0 |
| FOX RUN MANAGEMENT, L.L.C. | 8548 | 31 March, 2022 | 8548 |
| MOORS & CABOT, INC. | 85586 | 31 March, 2022 | 44355 |
| NATIONAL PENSION SERVICE | 2017029 | 31 March, 2022 | 505387 |
| EULAV ASSET MANAGEMENT | 620093 | 31 March, 2022 | 205005 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 272701 | 31 March, 2022 | 17391 |
| TWIN TREE MANAGEMENT, LP | 878362 | 31 March, 2022 | 234560 |
| ALLSTATE CORP | 75786 | 31 March, 2022 | 16949 |
| IEQ CAPITAL, LLC | 218796 | 31 March, 2022 | 113681 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 19296 | 31 March, 2022 | 2331 |
| STRATEGIC WEALTH INVESTMENT GROUP, LLC | 74420 | 31 March, 2022 | 15460 |
| OPTAS, LLC | 11642 | 31 March, 2022 | 69 |
| ARDSLEY ADVISORY PARTNERS LP | 23000 | 31 March, 2022 | 23000 |
| BANK OF AMERICA CORP /DE/ | 20088964 | 31 March, 2022 | 3433320 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 9173 | 31 March, 2022 | 200 |
| KESTRA ADVISORY SERVICES, LLC | 100994 | 31 March, 2022 | -8841 |
| KENNICOTT CAPITAL MANAGEMENT LLC | 7349 | 31 March, 2022 | 0 |
| MEZZASALMA ADVISORS, LLC | 20195 | 31 March, 2022 | -80 |
| PARIAX, LLC | 185911 | 31 March, 2022 | 58446 |
| TIGER LEGATUS CAPITAL MANAGEMENT, LLC | 142000 | 31 March, 2022 | -27000 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 8670 | 31 March, 2022 | 1849 |
| ACTIVEST WEALTH MANAGEMENT | 513 | 31 March, 2022 | 252 |
| PANAGORA ASSET MANAGEMENT INC | 22650 | 31 March, 2022 | 5134 |
| AMERICAN TRUST | 65453 | 31 March, 2022 | 25953 |
| UBS OCONNOR LLC | 100000 | 31 March, 2022 | 18000 |
| CRESTONE ASSET MANAGEMENT LLC | 129513 | 31 March, 2022 | -803 |
| KISTLER-TIFFANY COMPANIES, LLC | 425 | 31 March, 2022 | 0 |
| J.W. COLE ADVISORS, INC. | 22449 | 31 March, 2022 | 2540 |
| DANA INVESTMENT ADVISORS, INC. | 92825 | 31 March, 2022 | 73776 |
| MITCHELL CAPITAL MANAGEMENT CO | 55563 | 31 March, 2022 | 467 |
| SCHONFELD STRATEGIC ADVISORS LLC | 1547467 | 31 March, 2022 | 634068 |
| ACCEL GROWTH FUND IV ASSOCIATES L.L.C. | 5380646 | 31 March, 2022 | 5380646 |
| WHITTIER TRUST CO | 10940 | 31 March, 2022 | 10369 |
| WEST BANCORPORATION INC | 1000 | 31 March, 2022 | 0 |
| WHITTIER TRUST CO OF NEVADA INC | 606 | 31 March, 2022 | 0 |
| STATE OF WYOMING | 12538 | 31 March, 2022 | 676 |
| VENATOR MANAGEMENT LLC | 1041786 | 31 March, 2022 | 22225 |
| VOYA INVESTMENT MANAGEMENT LLC | 278846 | 31 March, 2022 | -10145 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 29268 | 31 March, 2022 | 9382 |
| CWM, LLC | 5844 | 31 March, 2022 | 3264 |
| UBS GROUP AG | 4353126 | 31 March, 2022 | -161623 |
| SWISS NATIONAL BANK | 6302431 | 31 March, 2022 | 1646900 |
| BRAMSHILL INVESTMENTS, LLC | 15003 | 31 March, 2022 | -7500 |
| CAPITAL ADVISORS, LTD. LLC | 342 | 31 March, 2022 | -17 |
| CHECCHI CAPITAL ADVISERS, LLC | 8045 | 31 March, 2022 | 8045 |
| EATON VANCE MANAGEMENT | 5121063 | 31 March, 2022 | 547648 |
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 61633 | 31 March, 2022 | -1017 |
| FORSTA AP-FONDEN | 273800 | 31 March, 2022 | 29300 |
| RIVERPARK CAPITAL MANAGEMENT LLC | 249028 | 31 March, 2022 | -7568 |
| DEUTSCHE BANK AG\ | 3409370 | 31 March, 2022 | -1076703 |
| CYPRESS CAPITAL MANAGEMENT LLC (WY) | 235 | 31 March, 2022 | 0 |
| SEGALL BRYANT & HAMILL, LLC | 7500 | 31 March, 2022 | 1000 |
| SAND HILL GLOBAL ADVISORS, LLC | 12938 | 31 March, 2022 | -276 |
| COLONY GROUP LLC | 5934 | 31 March, 2022 | 5934 |
| RIVERVIEW TRUST CO | 1267 | 31 March, 2022 | 1267 |
| TREDJE AP-FONDEN | 120318 | 31 March, 2022 | 0 |
| CKW FINANCIAL GROUP | 35 | 31 March, 2022 | 35 |
| CLARUS GROUP, INC. | 8974 | 31 March, 2022 | 8974 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 102 | 31 March, 2022 | -5 |
| BRAUN STACEY ASSOCIATES INC | 446721 | 31 March, 2022 | -29685 |
| NAVIS WEALTH ADVISORS, LLC | 6600 | 31 March, 2022 | 0 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 94131 | 31 March, 2022 | 94131 |
| BELPOINTE ASSET MANAGEMENT LLC | 89893 | 31 March, 2022 | 2205 |
| CAMBIAR INVESTORS LLC | 1398749 | 31 March, 2022 | 159498 |
| WEALTHSOURCE PARTNERS, LLC | 8446 | 31 March, 2022 | 305 |
| LWM ADVISORY SERVICES, LLC | 9064 | 31 March, 2022 | -1384 |
| MALAGA COVE CAPITAL, LLC | 7906 | 31 March, 2022 | 7906 |
| ASIO CAPITAL, LLC | 104435 | 31 March, 2022 | 21009 |
| AHRENS INVESTMENT PARTNERS LLC | 600 | 31 March, 2022 | 0 |
| FORCE HILL CAPITAL MANAGEMENT LP | 325799 | 31 March, 2022 | 167600 |
| ARDMORE ROAD ASSET MANAGEMENT LP | 300241 | 31 March, 2022 | 104648 |
| TENERE CAPITAL LLC | 71300 | 31 March, 2022 | 71300 |
| VOYAGER GLOBAL MANAGEMENT LP | 3825000 | 31 March, 2022 | 825000 |
| FLIGHT DECK CAPITAL, LP | 312704 | 31 March, 2022 | -176579 |
| AVENIR MANAGEMENT COMPANY, LLC | 183312 | 31 March, 2022 | 0 |
| MELVIN CAPITAL MANAGEMENT LP | 7723641 | 31 March, 2022 | -76359 |
| OCTAHEDRON CAPITAL MANAGEMENT L.P. | 391000 | 31 March, 2022 | -209000 |
| SG3 MANAGEMENT, LLC | 45000 | 31 March, 2022 | 17000 |
| NEW LEGACY GROUP, LLC | 75684 | 31 March, 2022 | 0 |
| FRED ALGER MANAGEMENT, LLC | 3907891 | 31 March, 2022 | -2146894 |
| CREDIT CAPITAL INVESTMENTS LLC | 47500 | 31 March, 2022 | 0 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1000 | 31 March, 2022 | -46 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 68608 | 31 March, 2022 | 0 |
| LFA - LUGANO FINANCIAL ADVISORS SA | 5665 | 31 March, 2022 | -1620 |
| SANDS CAPITAL MANAGEMENT, LLC | 19096409 | 31 March, 2022 | -1971037 |
| SEPIO CAPITAL, LP | 5818 | 31 March, 2022 | 1 |
| BANQUE CANTONALE VAUDOISE | 17100 | 31 March, 2022 | 1200 |
| RE DICKINSON INVESTMENT ADVISORS, LLC | 340 | 31 March, 2022 | 0 |
| WOLFF WIESE MAGANA LLC | 650 | 31 March, 2022 | 0 |
| CANVAS WEALTH ADVISORS, LLC | 181407 | 31 March, 2022 | 181407 |
| PRENTICE CAPITAL MANAGEMENT, LP | 557868 | 31 March, 2022 | 135668 |
| HEROLD ADVISORS, INC. | 1350 | 31 March, 2022 | 1350 |
| FOREFRONT WEALTH MANAGEMENT INC. | 9618 | 31 March, 2022 | 4085 |
| SOMA EQUITY PARTNERS LP | 8250000 | 31 March, 2022 | 0 |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 8363 | 31 March, 2022 | -368 |
| PINNACLE WEALTH MANAGEMENT, LLC | 56378 | 31 March, 2022 | 8494 |
| HARBER ASSET MANAGEMENT LLC | 572983 | 31 March, 2022 | 61874 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 16775 | 31 March, 2022 | -6436 |
| CETERA ADVISORS LLC | 39052 | 31 March, 2022 | 1948 |
| CETERA ADVISOR NETWORKS LLC | 104096 | 31 March, 2022 | 26225 |
| RENAISSANCE CAPITAL LLC | 506871 | 31 March, 2022 | -151785 |
| COVESTOR LTD | 3520 | 31 March, 2022 | 429 |
| SUCCESSFUL PORTFOLIOS LLC | 6592 | 31 March, 2022 | 140 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2541275 | 31 March, 2022 | 102532 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1816800 | 31 March, 2022 | 1583096 |
| GARRISON POINT CAPITAL, LLC | 29671 | 31 March, 2022 | 0 |
| JPMORGAN CHASE & CO | 23561375 | 31 March, 2022 | 9573894 |
| LAIRD NORTON TRUST COMPANY, LLC | 5819 | 31 March, 2022 | 510 |
| JEFFERIES GROUP LLC | 35599 | 31 March, 2022 | -47815 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 479906 | 31 March, 2022 | -78643 |
| COBALT CAPITAL MANAGEMENT, INC. | 180000 | 31 March, 2022 | -20000 |
| EARNEST PARTNERS LLC | 716 | 31 March, 2022 | 0 |
| CSS LLC/IL | 11400 | 31 March, 2022 | 11400 |
| VIKING GLOBAL INVESTORS LP | 10437199 | 31 March, 2022 | -147595 |
| PALOMA PARTNERS MANAGEMENT CO | 9550 | 31 March, 2022 | 2686 |
| PRIVATE CAPITAL GROUP, LLC | 1514 | 31 March, 2022 | -94 |
| CHICAGO CAPITAL, LLC | 12400 | 31 March, 2022 | 12400 |
| LINDBROOK CAPITAL, LLC | 302 | 31 March, 2022 | -523 |
| BALLAST ADVISORS LLC | 107604 | 31 March, 2022 | 1838 |
| FIRST HAWAIIAN BANK | 17569 | 31 March, 2022 | 1776 |
| FULTON BANK, N.A. | 9558 | 31 March, 2022 | 2943 |
| PRIVATE ASSET MANAGEMENT INC | 117758 | 31 March, 2022 | 13881 |
| HALL LAURIE J TRUSTEE | 1100 | 31 March, 2022 | 0 |
| EMINENCE CAPITAL, LP | 4691893 | 31 March, 2022 | 253234 |
| ZURICH INSURANCE GROUP LTD/FI | 149846 | 31 March, 2022 | -1134281 |
| ITAU UNIBANCO HOLDING S.A. | 35915 | 31 March, 2022 | 35915 |
| RBF CAPITAL, LLC | 156900 | 31 March, 2022 | -27000 |
| COATUE MANAGEMENT LLC | 9040620 | 31 March, 2022 | 3125823 |
| MILLER VALUE PARTNERS, LLC | 1347896 | 31 March, 2022 | 118839 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3836585 | 31 March, 2022 | 1306415 |
| MEIJI YASUDA LIFE INSURANCE CO | 19792 | 31 March, 2022 | 795 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 276408 | 31 March, 2022 | 276408 |
| TIGER GLOBAL MANAGEMENT LLC | 1244502 | 31 March, 2022 | -16785573 |
| TELEMUS CAPITAL, LLC | 13624 | 31 March, 2022 | 1538 |
| SAM ADVISORS, LLC | 76375 | 31 March, 2022 | 1990 |
| VIGILARE WEALTH MANAGEMENT | 6955 | 31 March, 2022 | -4095 |
| ADVISORY RESOURCE GROUP | 12040 | 31 March, 2022 | 1695 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 28579 | 31 March, 2022 | -18 |
| MODUS ADVISORS, LLC | 10316 | 31 March, 2022 | 4507 |
| DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | 479 | 31 March, 2022 | -157 |
| JVL ASSOCIATES LLC | 14842 | 31 March, 2022 | 13 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 2212 | 31 March, 2022 | 206 |
| ARTEMIS WEALTH ADVISORS, LLC | 12000 | 31 March, 2022 | 12000 |
| WOODSTOCK CORP | 13964 | 31 March, 2022 | 0 |
| DNB ASSET MANAGEMENT AS | 308594 | 31 March, 2022 | 61234 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 116 | 31 March, 2022 | 116 |
| SOA WEALTH ADVISORS, LLC. | 299 | 31 March, 2022 | 0 |
| FIRST NATIONAL BANK SIOUX FALLS | 6160 | 31 March, 2022 | 6160 |
| NEW CAPITAL MANAGEMENT LP | 8548 | 31 March, 2022 | 0 |
| MASSMUTUAL TRUST CO FSB/ADV | 67761 | 31 March, 2022 | 40448 |
| OPTIMUM INVESTMENT ADVISORS | 1040 | 31 March, 2022 | -565 |
| BIRCH HILL INVESTMENT ADVISORS LLC | 258930 | 31 March, 2022 | -13890 |
| CLARIUS GROUP, LLC | 14878 | 31 March, 2022 | 0 |
| TRUST CO | 370 | 31 March, 2022 | 0 |
| DELTEC ASSET MANAGEMENT LLC | 627230 | 31 March, 2022 | 191880 |
| KARP CAPITAL MANAGEMENT CORP | 14692 | 31 March, 2022 | 1104 |
| IRON HORSE WEALTH MANAGEMENT, LLC | 150 | 31 March, 2022 | 150 |
| NORDEA INVESTMENT MANAGEMENT AB | 82430 | 31 March, 2022 | 17139 |
| CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC | 7360 | 31 March, 2022 | 33 |
| SOUND INCOME STRATEGIES, LLC | 737 | 31 March, 2022 | 34 |
| ARDEN TRUST CO | 16974 | 31 March, 2022 | 325 |
| ATALANTA SOSNOFF CAPITAL, LLC | 13500 | 31 March, 2022 | 13500 |
| OAKWORTH CAPITAL, INC. | 150 | 31 March, 2022 | 0 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 16524 | 31 March, 2022 | 9459 |
| BOUVEL INVESTMENT PARTNERS, LLC | 50577 | 31 March, 2022 | 1750 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 124895 | 31 March, 2022 | 1828 |
| VERITI MANAGEMENT LLC | 8773 | 31 March, 2022 | 240 |
| BROOKSTONE CAPITAL MANAGEMENT | 31781 | 31 March, 2022 | -2347 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8702 | 31 March, 2022 | 489 |
| ICAPITAL WEALTH LLC | 43214 | 31 March, 2022 | 11189 |
| RDA FINANCIAL NETWORK | 5638 | 31 March, 2022 | -663 |
| MOODY NATIONAL BANK TRUST DIVISION | 30900 | 31 March, 2022 | -4033 |
| CONNECTIVE PORTFOLIO MANAGEMENT, LLC | 50000 | 31 March, 2022 | 50000 |
| FIRST AMERICAN TRUST, FSB | 104552 | 31 March, 2022 | 8033 |
| WELLS FARGO & COMPANY/MN | 4481434 | 31 March, 2022 | 429562 |
| GRASSI INVESTMENT MANAGEMENT | 39800 | 31 March, 2022 | 3850 |
| STONNINGTON GROUP, LLC | 26960 | 31 March, 2022 | 26960 |
| CVA FAMILY OFFICE, LLC | 70 | 31 March, 2022 | 50 |
| QUATTRO FINANCIAL ADVISORS LLC | 10100 | 31 March, 2022 | 10100 |
| RISE ADVISORS, LLC | 451 | 31 March, 2022 | 0 |
| EXANE DERIVATIVES | 13251 | 31 March, 2022 | 13251 |
| FIRST NATIONAL BANK OF HUTCHINSON | 6959 | 31 March, 2022 | 8 |
| ALLWORTH FINANCIAL LP | 2425 | 31 March, 2022 | 1283 |
| UMB BANK N A/MO | 8630 | 31 March, 2022 | 622 |
| TRUIST FINANCIAL CORP | 671343 | 31 March, 2022 | 138042 |
| BRISTLECONE ADVISORS, LLC | 100333 | 31 March, 2022 | 0 |
| HICKORY LANE CAPITAL MANAGEMENT LP | 87000 | 31 March, 2022 | -55500 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 888231 | 31 March, 2022 | 579058 |
| CARRET ASSET MANAGEMENT, LLC | 17314 | 31 March, 2022 | -3250 |
| BALDWIN BROTHERS LLC/MA | 12137 | 31 March, 2022 | 6050 |
| VALLEY NATIONAL ADVISERS INC | 2142 | 31 March, 2022 | 0 |
| TRAYNOR CAPITAL MANAGEMENT, INC. | 9631 | 31 March, 2022 | 2726 |
| FLAGSHIP HARBOR ADVISORS, LLC | 13792 | 31 March, 2022 | 430 |
| UDINE WEALTH MANAGEMENT, INC. | 79403 | 31 March, 2022 | 35211 |
| INVESTORS RESEARCH CORP | 186 | 31 March, 2022 | 11 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 29793 | 31 March, 2022 | 1591 |
| COASTAL INVESTMENT ADVISORS, INC. | 7795 | 31 March, 2022 | -3649 |
| HEXAGON CAPITAL PARTNERS LLC | 2325 | 31 March, 2022 | 822 |
| MAXI INVESTMENTS CY LTD | 20104 | 31 March, 2022 | 0 |
| SANDBOX FINANCIAL PARTNERS, LLC | 10676 | 31 March, 2022 | -407 |
| BARD FINANCIAL SERVICES, INC. | 50740 | 31 March, 2022 | 29890 |
| COMMONS CAPITAL, LLC | 11617 | 31 March, 2022 | 1032 |
| HIGH NET WORTH ADVISORY GROUP LLC | 100 | 31 March, 2022 | 0 |
| WORTH ASSET MANAGEMENT, LLC | 2774 | 31 March, 2022 | 2774 |
| FUND MANAGEMENT AT ENGINE NO. 1 LLC | 14121 | 31 March, 2022 | 14121 |
| TWENTY ACRE CAPITAL LP | 247600 | 31 March, 2022 | 247600 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1859584 | 31 March, 2022 | -4777 |
| MUFG AMERICAS HOLDINGS CORP | 475 | 31 March, 2022 | 475 |
| CIBC ASSET MANAGEMENT INC | 101048 | 31 March, 2022 | 16033 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35674 | 31 March, 2022 | -76742 |
| AQR CAPITAL MANAGEMENT LLC | 40430 | 31 March, 2022 | 40430 |
| RENAISSANCE TECHNOLOGIES LLC | 444300 | 31 March, 2022 | -54290 |
| BOSTON FINANCIAL MANGEMENT LLC | 29431 | 31 March, 2022 | 29431 |
| CREDIT AGRICOLE S A | 208539 | 31 March, 2022 | 856 |
| WEIL COMPANY, INC. | 6333 | 31 March, 2022 | -1800 |
| SIGNATUREFD, LLC | 13425 | 31 March, 2022 | 1741 |
| NISA INVESTMENT ADVISORS, LLC | 109830 | 31 March, 2022 | -7670 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 125911 | 31 March, 2022 | 6470 |
| BALYASNY ASSET MANAGEMENT LLC | 995838 | 31 March, 2022 | -2200227 |
| ALKEON CAPITAL MANAGEMENT LLC | 8274677 | 31 March, 2022 | -211628 |
| COMMONWEALTH EQUITY SERVICES, LLC | 453559 | 31 March, 2022 | -45075 |
| STEPHENS INC /AR/ | 83055 | 31 March, 2022 | 32239 |
| HC FINANCIAL ADVISORS INC | 207 | 31 March, 2022 | -5 |
| CLEARSTEAD ADVISORS, LLC | 6096 | 31 March, 2022 | 0 |
| KBC GROUP NV | 162347 | 31 March, 2022 | -18912 |
| INDEXIQ ADVISORS LLC | 3712 | 31 March, 2022 | 3712 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 195 | 31 March, 2022 | -804 |
| AIA GROUP LTD | 5000 | 31 March, 2022 | 2176 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 453740 | 31 March, 2022 | -9416 |
| WINTRUST INVESTMENTS LLC | 6735 | 31 March, 2022 | -200 |
| JENNISON ASSOCIATES LLC | 44225693 | 31 March, 2022 | -5312551 |
| MILLENNIUM MANAGEMENT LLC | 4682150 | 31 March, 2022 | -1976583 |
| JANUS HENDERSON GROUP PLC | 11751671 | 31 March, 2022 | -2667593 |
| DIKER MANAGEMENT LLC | 44000 | 31 March, 2022 | 44000 |
| CONTINENTAL ADVISORS LLC | 144072 | 31 March, 2022 | 52000 |
| SALTORO CAPITAL, LP | 25000 | 31 March, 2022 | 25000 |
| BOLLARD GROUP LLC | 21835 | 31 March, 2022 | 21835 |
| WETHERBY ASSET MANAGEMENT INC | 9943 | 31 March, 2022 | -4753 |
| CMT CAPITAL MARKETS TRADING GMBH | 93935 | 31 March, 2022 | 93935 |
| NOMURA ASSET MANAGEMENT CO LTD | 426597 | 31 March, 2022 | 69717 |
| MARSICO CAPITAL MANAGEMENT LLC | 400277 | 31 March, 2022 | 334501 |
| ASSET MANAGEMENT ONE CO., LTD. | 598993 | 31 March, 2022 | 79830 |
| QUAKER CAPITAL INVESTMENTS, LLC | 743468 | 31 March, 2022 | 416033 |
| VIDENT INVESTMENT ADVISORY, LLC | 22856 | 31 March, 2022 | -2631 |
| MAN GROUP PLC | 462291 | 31 March, 2022 | -320630 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1149313 | 31 March, 2022 | 1149313 |
| SQUAREPOINT OPS LLC | 483651 | 31 March, 2022 | -119673 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 911192 | 31 March, 2022 | 66090 |
| STATE STREET CORP | 35411647 | 31 March, 2022 | 3118278 |
| GUGGENHEIM CAPITAL LLC | 71873 | 31 March, 2022 | -3101 |
| ADVISORS ASSET MANAGEMENT, INC. | 51480 | 31 March, 2022 | 1043 |
| CIBC PRIVATE WEALTH GROUP, LLC | 21598 | 31 March, 2022 | 340 |
| SHANNON RIVER FUND MANAGEMENT LLC | 792843 | 31 March, 2022 | 203743 |
| COVENANT PARTNERS, LLC | 15515 | 31 March, 2022 | 3986 |
| DOUGLASS WINTHROP ADVISORS, LLC | 10000 | 31 March, 2022 | 10000 |
| OWL CREEK ASSET MANAGEMENT, L.P. | 1392391 | 31 March, 2022 | 1392391 |
| LUXOR CAPITAL GROUP, LP | 251000 | 31 March, 2022 | -264000 |
| QUADRATURE CAPITAL LTD | 36321 | 31 March, 2022 | -5943 |
| TEZA CAPITAL MANAGEMENT LLC | 15032 | 31 March, 2022 | -32868 |
| NAYA CAPITAL MANAGEMENT UK LTD | 3884637 | 31 March, 2022 | 2444637 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 50000 | 31 March, 2022 | 50000 |
| WESTPAC BANKING CORP | 112141 | 31 March, 2022 | 17292 |
| INTELLECTUS PARTNERS, LLC | 75700 | 31 March, 2022 | -3162 |
| FORMULA GROWTH LTD | 35000 | 31 March, 2022 | 0 |
| PIN OAK INVESTMENT ADVISORS INC | 606 | 31 March, 2022 | 0 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2873655 | 31 March, 2022 | -234755 |
| AXIOM INVESTORS LLC /DE | 1035664 | 31 March, 2022 | 152982 |
| BALENTINE LLC | 6864 | 31 March, 2022 | 6864 |
| PRIVATE ADVISOR GROUP, LLC | 271705 | 31 March, 2022 | 98086 |
| ALLIANCEBERNSTEIN L.P. | 940599 | 31 March, 2022 | -1408090 |
| AMERICAN CENTURY COMPANIES INC | 23045 | 31 March, 2022 | 5142 |
| PRIMECAP MANAGEMENT CO/CA/ | 1331600 | 31 March, 2022 | 69650 |
| SRS CAPITAL ADVISORS, INC. | 171 | 31 March, 2022 | 0 |
| BLUME CAPITAL MANAGEMENT, INC. | 125250 | 31 March, 2022 | 103405 |
| JABODON PT CO | 84996 | 31 March, 2022 | -3847 |
| HARBOR ADVISORS LLC | 14000 | 31 March, 2022 | 0 |
| PICTET NORTH AMERICA ADVISORS SA | 6937 | 31 March, 2022 | 0 |
| FIRST TRUST ADVISORS LP | 1129169 | 31 March, 2022 | -155251 |
| SG AMERICAS SECURITIES, LLC | 1678818 | 31 March, 2022 | 1678818 |
| LIDO ADVISORS, LLC | 14639 | 31 March, 2022 | -473 |
| PRUDENTIAL FINANCIAL INC | 118202 | 31 March, 2022 | 9763 |
| AVIVA PLC | 621513 | 31 March, 2022 | 93093 |
| CORIENT CAPITAL PARTNERS, LLC | 19162 | 31 March, 2022 | -2281 |
| CENTIVA CAPITAL, LP | 15284 | 31 March, 2022 | 15284 |
| STORMBORN CAPITAL MANAGEMENT, LLC | 200000 | 31 March, 2022 | 200000 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1609 | 31 March, 2022 | -571073 |
| WORTH VENTURE PARTNERS, LLC | 7943 | 31 March, 2022 | 7943 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 49677 | 31 March, 2022 | 49677 |
| PENINSULA WEALTH, LLC | 8292 | 31 March, 2022 | 8292 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 48275 | 31 March, 2022 | -38030 |
| CRANBROOK WEALTH MANAGEMENT, LLC | 27 | 31 March, 2022 | 0 |
| SUMMIT TRAIL ADVISORS, LLC | 111725 | 31 March, 2022 | -273 |
| MCDONALD PARTNERS LLC | 13758 | 31 March, 2022 | 13751 |
| VARMA MUTUAL PENSION INSURANCE CO | 300000 | 31 March, 2022 | -175000 |
| ARETE WEALTH ADVISORS, LLC | 18484 | 31 March, 2022 | -4237 |
| QUANTAMENTAL TECHNOLOGIES LLC | 8355 | 31 March, 2022 | 3524 |
| DIAMETRIC CAPITAL, LP | 6900 | 31 March, 2022 | -4587 |
| SHAY CAPITAL LLC | 74404 | 31 March, 2022 | -11641 |
| VICTORY CAPITAL MANAGEMENT INC | 2503193 | 31 March, 2022 | 27936 |
| MARSHALL WACE, LLP | 2369472 | 31 March, 2022 | -1155023 |
| SOUTHPOINT CAPITAL ADVISORS LP | 6700000 | 31 March, 2022 | 300000 |
| TB ALTERNATIVE ASSETS LTD. | 208700 | 31 March, 2022 | 0 |
| BTC CAPITAL MANAGEMENT, INC. | 12172 | 31 March, 2022 | 979 |
| AXIOM ADVISORY, LLC | 17750 | 31 March, 2022 | 0 |
| BLUESTEIN R H & CO LLC | 7700 | 31 March, 2022 | -5 |
| WELCH & FORBES LLC | 16300 | 31 March, 2022 | 16300 |
| UNITED ASSET STRATEGIES, INC. | 5861 | 31 March, 2022 | 315 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 720600 | 31 March, 2022 | 167700 |
| BAILARD, INC. | 84250 | 31 March, 2022 | 54036 |
| MOUNT VERNON ASSOCIATES INC /MD/ | 38475 | 31 March, 2022 | 100 |
| AMUNDI | 693210 | 31 March, 2022 | 67454 |
| CAPITAL ANALYSTS, LLC | 971 | 31 March, 2022 | -100 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 26303 | 31 March, 2022 | -22877 |
| SENTINEL TRUST CO LBA | 14553 | 31 March, 2022 | 6157 |
| JNBA FINANCIAL ADVISORS | 20 | 31 March, 2022 | -33 |
| MIRADOR CAPITAL PARTNERS LP | 10453 | 31 March, 2022 | -387 |
| NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 385932 | 31 March, 2022 | 240442 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 7098 | 31 March, 2022 | 0 |
| VERDE SERVICOS INTERNACIONAIS S.A. | 200000 | 31 March, 2022 | 0 |
| NEO IVY CAPITAL MANAGEMENT | 3716 | 31 March, 2022 | -2460 |
| MAGNETAR FINANCIAL LLC | 20000 | 31 March, 2022 | 0 |
| TREMBLANT CAPITAL GROUP | 3415085 | 31 March, 2022 | 629117 |
| SEVENBRIDGE FINANCIAL GROUP, LLC | 32535 | 31 March, 2022 | -2667 |
| PALADIN ADVISORY GROUP, LLC | 400 | 31 March, 2022 | 400 |
| BRINKER CAPITAL INVESTMENTS, LLC | 16988 | 31 March, 2022 | -4630 |
| GODSHALK WELSH CAPITAL MANAGEMENT, INC. | 9100 | 31 March, 2022 | -650 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6565349 | 31 March, 2022 | -434770 |
| DEARBORN PARTNERS LLC | 9140 | 31 March, 2022 | 1399 |
| SEACREST WEALTH MANAGEMENT, LLC | 30141 | 31 March, 2022 | 7089 |
| KOVACK ADVISORS, INC. | 16503 | 31 March, 2022 | 2236 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 25855 | 31 March, 2022 | -1550 |
| ALPS ADVISORS INC | 6984 | 31 March, 2022 | 6984 |
| TCI WEALTH ADVISORS, INC. | 127 | 31 March, 2022 | 36 |
| IONIC CAPITAL MANAGEMENT LLC | 27500 | 31 March, 2022 | 5000 |
| NWAM LLC | 37769 | 31 March, 2022 | 3229 |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 41275 | 31 March, 2022 | -2872 |
| HARVEST FUND MANAGEMENT CO., LTD | 520 | 31 March, 2022 | 0 |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 7317 | 31 March, 2022 | 2545 |
| INTEGRATED WEALTH CONCEPTS LLC | 16822 | 31 March, 2022 | 502 |
| GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP | 37971 | 31 March, 2022 | -64104 |
| LAIDLAW WEALTH MANAGEMENT LLC | 12533 | 31 March, 2022 | 3351 |
| ARCHER INVESTMENT CORP | 500 | 31 March, 2022 | 150 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 120413 | 31 March, 2022 | 22299 |
| HORIZON WEALTH MANAGEMENT, LLC | 11075 | 31 March, 2022 | 1705 |
| ACCRETIVE WEALTH PARTNERS, LLC | 20659 | 31 March, 2022 | 732 |
| BRADLEY MARK J. | 53920 | 31 March, 2022 | 47610 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26298 | 31 March, 2022 | 2756 |
| CAPITOLIS ADVISORS LLC | 249889 | 31 March, 2022 | -810250 |
| ALAN B. LANCZ & ASSOCIATES, INC. | 10300 | 31 March, 2022 | 10300 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 196996 | 31 March, 2022 | 65258 |
| TYLER-STONE WEALTH MANAGEMENT | 1520 | 31 March, 2022 | 670 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 253495 | 31 March, 2022 | -158773 |
| WALLEYE TRADING LLC | 1589952 | 31 March, 2022 | 159169 |
| SHELL ASSET MANAGEMENT CO | 65269 | 31 March, 2022 | 1333 |
| TITLEIST ASSET MANAGEMENT, LTD. | 20046 | 31 March, 2022 | 2273 |
| FOCUSED WEALTH MANAGEMENT, INC | 1320 | 31 March, 2022 | -4738 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 264 | 31 March, 2022 | 264 |
| IBM RETIREMENT FUND | 25759 | 31 March, 2022 | -1119 |
| GATEWAY INVESTMENT ADVISERS LLC | 98995 | 31 March, 2022 | 29501 |
| ARLINGTON PARTNERS LLC | 1160 | 31 March, 2022 | -252 |
| ADVISORNET FINANCIAL, INC | 3124 | 31 March, 2022 | 366 |
| GRATUS CAPITAL LLC | 234033 | 31 March, 2022 | 33792 |
| BARCLAYS PLC | 9338598 | 31 March, 2022 | -125319 |
| LAZARD ASSET MANAGEMENT LLC | 100585 | 31 March, 2022 | 5659 |
| CASTLEVIEW PARTNERS, LLC | 480 | 31 March, 2022 | -81199 |
| BLACKSTONE INC. | 3687911 | 31 March, 2022 | 3676289 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 70000 | 31 March, 2022 | -15000 |
| BRIDGER MANAGEMENT, LLC | 1016409 | 31 March, 2022 | 0 |
| GEODE CAPITAL MANAGEMENT, LLC | 16099464 | 31 March, 2022 | 318934 |
| CUTLER GROUP LP | 108381 | 31 March, 2022 | -159989 |
| SCHWAB CHARITABLE FUND | 82065 | 31 March, 2022 | 0 |
| INVESTMENT HOUSE LLC | 54960 | 31 March, 2022 | 54960 |
| CORBENIC PARTNERS LLC | 4103 | 31 March, 2022 | 65 |
| WOLVERINE ASSET MANAGEMENT LLC | 291178 | 31 March, 2022 | -127477 |
| LENOX WEALTH ADVISORS, LLC | 415 | 31 March, 2022 | 82 |
| LPL FINANCIAL LLC | 910979 | 31 March, 2022 | -36661 |
| J. GOLDMAN & CO LP | 632944 | 31 March, 2022 | 179251 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1360635 | 31 March, 2022 | -1214706 |
| NORTHSIDE CAPITAL MANAGEMENT, LLC | 38893 | 31 March, 2022 | 0 |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 65911 | 31 March, 2022 | 30098 |
| BEACON POINTE ADVISORS, LLC | 96693 | 31 March, 2022 | 17296 |
| NATIXIS | 1629419 | 31 March, 2022 | 985935 |
| QUADRANT CAPITAL GROUP LLC | 4566 | 31 March, 2022 | -90 |
| CLEAN YIELD GROUP | 40 | 31 March, 2022 | 0 |
| MACQUARIE GROUP LTD | 6595197 | 31 March, 2022 | -39614 |
| FIRST BANK & TRUST | 32 | 31 March, 2022 | 0 |
| GLASSMAN WEALTH SERVICES | 696 | 31 March, 2022 | 85 |
| SAMLYN CAPITAL, LLC | 277441 | 31 March, 2022 | -2755566 |
| FIRST COMMAND BANK | 28 | 31 March, 2022 | 28 |
| RAYMOND JAMES & ASSOCIATES | 1474221 | 31 March, 2022 | 72321 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 91610 | 31 March, 2022 | 28280 |
| ENTRUST GLOBAL PARTNERS L L C | 2083971 | 31 March, 2022 | -964 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2970308 | 31 March, 2022 | -404551 |
| FIRST COMMAND FINANCIAL SERVICES, INC. | 28 | 31 March, 2022 | 28 |
| WATERSHED ASSET MANAGEMENT, L.L.C. | 44500 | 31 March, 2022 | 14000 |
| PUTNAM INVESTMENTS LLC | 7029978 | 31 March, 2022 | -650993 |
| LATASH INVESTMENTS, LLC | 55798 | 31 March, 2022 | 0 |
| COVINGTON CAPITAL MANAGEMENT | 168284 | 31 March, 2022 | -1455 |
| GMT CAPITAL CORP | 427400 | 31 March, 2022 | 427400 |
| CRESSET ASSET MANAGEMENT, LLC | 32114 | 31 March, 2022 | 2671 |
| JADE CAPITAL ADVISORS, LLC | 50000 | 31 March, 2022 | 50000 |
| HHLR ADVISORS, LTD. | 1114000 | 31 March, 2022 | 0 |
| WAHED INVEST LLC | 19000 | 31 March, 2022 | -761 |
| WEALTHFRONT ADVISERS LLC | 21439 | 31 March, 2022 | 11598 |
| CLARO ADVISORS LLC | 13555 | 31 March, 2022 | 0 |
| APOLLON WEALTH MANAGEMENT, LLC | 11860 | 31 March, 2022 | 1869 |
| GENEOS WEALTH MANAGEMENT INC. | 30746 | 31 March, 2022 | -100 |
| NO STREET GP LP | 1200000 | 31 March, 2022 | 1200000 |
| STAMINA CAPITAL MANAGEMENT LP | 17618 | 31 March, 2022 | -155000 |
| PARADIGM FINANCIAL PARTNERS, LLC | 282277 | 31 March, 2022 | -7 |
| EQUITABLE HOLDINGS, INC. | 32324 | 31 March, 2022 | 9954 |
| FOUNDERS FINANCIAL SECURITIES LLC | 10301 | 31 March, 2022 | -2095 |
| JANNEY MONTGOMERY SCOTT LLC | 421424 | 31 March, 2022 | 13915 |
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 500 | 31 March, 2022 | 0 |
| RITHOLTZ WEALTH MANAGEMENT | 18143 | 31 March, 2022 | 75 |
| DEDORA CAPITAL, INC. | 2377 | 31 March, 2022 | 2377 |
| ASSETMARK, INC | 73155 | 31 March, 2022 | 72723 |
| ESTABROOK CAPITAL MANAGEMENT | 785 | 31 March, 2022 | 0 |
| CLEARBRIDGE INVESTMENTS, LLC | 19644365 | 31 March, 2022 | 62491 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 26017 | 31 March, 2022 | 11162 |
| BRIDGEWATER ASSOCIATES, LP | 175743 | 31 March, 2022 | 175743 |
| LONDON & CAPITAL ASSET MANAGEMENT LTD | 71991 | 31 March, 2022 | 0 |
| PUBLIC INVESTMENT FUND | 72840541 | 31 March, 2022 | 0 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 242180 | 31 March, 2022 | 27982 |
| PFS INVESTMENTS INC. | 51436 | 31 March, 2022 | 21683 |
| FIRST MANHATTAN CO | 5728 | 31 March, 2022 | 400 |
| BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC | 1681082 | 31 March, 2022 | 1230870 |
| INVENOMIC CAPITAL MANAGEMENT LP | 306022 | 31 March, 2022 | 174807 |
| CORE WEALTH ADVISORS, INC. | 90 | 31 March, 2022 | 0 |
| ETHIC INC. | 46157 | 31 March, 2022 | 36053 |
| III CAPITAL MANAGEMENT | 23000 | 31 March, 2022 | 23000 |
| YARBROUGH CAPITAL, LLC | 97720 | 31 March, 2022 | 20 |
| CALIBER WEALTH MANAGEMENT, LLC | 36961 | 31 March, 2022 | 6343 |
| ASSENAGON ASSET MANAGEMENT S.A. | 4822379 | 31 March, 2022 | 1247757 |
| CERITY PARTNERS LLC | 29214 | 31 March, 2022 | 867 |
| ENVESTNET ASSET MANAGEMENT INC | 1485944 | 31 March, 2022 | 153676 |
| WEISS ASSET MANAGEMENT LP | 25926 | 31 March, 2022 | 25926 |
| MINOT WEALTH MANAGEMENT LLC | 14545 | 31 March, 2022 | 14545 |
| BRIGHTON JONES LLC | 29246 | 31 March, 2022 | -2054 |
| PICTET ASSET MANAGEMENT SA | 2670010 | 31 March, 2022 | 752439 |
| MIRACLE MILE ADVISORS, LLC | 19080 | 31 March, 2022 | 12753 |
| VERSANT CAPITAL MANAGEMENT, INC | 74 | 31 March, 2022 | -6 |
| MARINER, LLC | 217163 | 31 March, 2022 | 56943 |
| HUDSON VALUE PARTNERS, LLC | 30800 | 31 March, 2022 | 19175 |
| HBK SORCE ADVISORY LLC | 5921 | 31 March, 2022 | -8081 |
| COLUMBUS HILL CAPITAL MANAGEMENT, L.P. | 787890 | 31 March, 2022 | -279113 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 11783 | 31 March, 2022 | 125 |
| CINCTIVE CAPITAL MANAGEMENT LP | 125932 | 31 March, 2022 | 49340 |
| TRANQUILITY PARTNERS, LLC | 7616 | 31 March, 2022 | -3311 |
| XCEL WEALTH MANAGEMENT, LLC | 195347 | 31 March, 2022 | 35125 |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 5874 | 31 March, 2022 | -106 |
| AVAII WEALTH MANAGEMENT, LLC | 6159 | 31 March, 2022 | -4301 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 27408 | 31 March, 2022 | 26714 |
| KINGS POINT CAPITAL MANAGEMENT | 291 | 31 March, 2022 | -78 |
| INDEPENDENT ADVISOR ALLIANCE | 51033 | 31 March, 2022 | 7788 |
| IFM INVESTORS PTY LTD | 231286 | 31 March, 2022 | 74323 |
| CHIMERA CAPITAL MANAGEMENT LLC | 57048 | 31 March, 2022 | 57048 |
| CANDLESTICK CAPITAL MANAGEMENT LP | 1531319 | 31 March, 2022 | 831319 |
| SOLEL PARTNERS LP | 1338000 | 31 March, 2022 | 279000 |
| BELLWETHER ADVISORS, LLC | 100 | 31 March, 2022 | 0 |
| NAVALIGN, LLC | 27351 | 31 March, 2022 | 71 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204000 | 31 March, 2022 | 204000 |
| BDO WEALTH ADVISORS, LLC | 243 | 31 March, 2022 | -294 |
| ACCEL WEALTH MANAGEMENT | 2015 | 31 March, 2022 | 310 |
| CLEARVIEW WEALTH ADVISORS LLC | 88 | 31 March, 2022 | -50 |
| HOURGLASS CAPITAL, LLC | 34104 | 31 March, 2022 | 11000 |
| MCCLARREN FINANCIAL ADVISORS, INC. | 405 | 31 March, 2022 | 0 |
| LATITUDE ADVISORS, LLC | 11280 | 31 March, 2022 | 2892 |
| OPTIONS SOLUTIONS, LLC | 6706 | 31 March, 2022 | -624 |
| STOCKBRIDGE PARTNERS LLC | 5458638 | 31 March, 2022 | 900000 |
| POINTSTATE CAPITAL LP | 5163477 | 31 March, 2022 | 317395 |
| OLD WELL PARTNERS, LLC | 99100 | 31 March, 2022 | -45500 |
| COPPERLEAF CAPITAL, LLC | 30509 | 31 March, 2022 | 3512 |
| TAO CAPITAL MANAGEMENT LP | 1284851 | 31 March, 2022 | 0 |
| TARBOX FAMILY OFFICE, INC. | 50 | 31 March, 2022 | -12 |
| CAROLINAS WEALTH CONSULTING LLC | 274 | 31 March, 2022 | 274 |
| MAGNOLIA CAPITAL ADVISORS LLC | 8045 | 31 March, 2022 | 168 |
| FOURTHOUGHT FINANCIAL, LLC | 100528 | 31 March, 2022 | 22453 |
| BROOKSIDE EQUITY PARTNERS LLC | 42858 | 31 March, 2022 | -10465 |
| DELTA ACCUMULATION, LLC | 3600 | 31 March, 2022 | 0 |
| CORECAP ADVISORS, LLC | 6128 | 31 March, 2022 | -282 |
| ELEQUIN CAPITAL LP | 237 | 31 March, 2022 | 237 |
| KATHLEEN S. WRIGHT ASSOCIATES INC. | 3762 | 31 March, 2022 | -3228 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 19856 | 31 March, 2022 | 2189 |
| MOTLEY FOOL ASSET MANAGEMENT LLC | 48531 | 31 March, 2022 | -1491 |
| VERITABLE, L.P. | 11540 | 31 March, 2022 | 1109 |
| CAPWEALTH ADVISORS, LLC | 24159 | 31 March, 2022 | 1186 |
| BANQUE PICTET & CIE SA | 7038 | 31 March, 2022 | -59 |
| PINKERTON RETIREMENT SPECIALISTS, LLC | 59581 | 31 March, 2022 | 7109 |
| PROSPERA FINANCIAL SERVICES INC | 27742 | 31 March, 2022 | 173 |
| RETIREMENT GROUP, LLC | 22 | 31 March, 2022 | 22 |
| QUAD-CITIES INVESTMENT GROUP, LLC | 16434 | 31 March, 2022 | -174 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17926 | 31 March, 2022 | 3957 |
| AMALGAMATED FINANCIAL CORP. | 178735 | 31 March, 2022 | 178735 |
| SOURCE FINANCIAL ADVISORS LLC | 1287306 | 31 March, 2022 | 57214 |
| AUDENT GLOBAL ASSET MANAGEMENT, LLC | 16768 | 31 March, 2022 | 0 |
| CASTLEKNIGHT MANAGEMENT LP | 5700 | 31 March, 2022 | 0 |
| POLAR CAPITAL HOLDINGS PLC | 402785 | 31 March, 2022 | -1694163 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 172194 | 31 March, 2022 | -293632 |
| CITADEL ADVISORS LLC | 9474050 | 31 March, 2022 | -5434856 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 6460 | 31 March, 2022 | 0 |
| MMBG INVESTMENT ADVISORS CO. | 6046 | 31 March, 2022 | -209959 |
| CADIAN CAPITAL MANAGEMENT, LP | 5675631 | 31 March, 2022 | 1380000 |
| VOYA FINANCIAL ADVISORS, INC. | 19400 | 31 March, 2022 | 3941 |
| MIG CAPITAL, LLC | 1403958 | 31 March, 2022 | 26760 |
| PENTWATER CAPITAL MANAGEMENT LP | 15000 | 31 March, 2022 | -65000 |
| ANCIENT ART, L.P. | 1550375 | 31 March, 2022 | 50000 |
| PERKINS COIE TRUST CO | 100 | 31 March, 2022 | 0 |
| ARKADIOS WEALTH ADVISORS | 6271 | 31 March, 2022 | 6271 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 8779 | 31 March, 2022 | -3181 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 1525 | 31 March, 2022 | 0 |
| SYNOVUS FINANCIAL CORP | 9128 | 31 March, 2022 | -1664 |
| RATHBONES GROUP PLC | 1779094 | 31 March, 2022 | -129870 |
| CITY HOLDING CO | 300 | 31 March, 2022 | 0 |
| WP ADVISORS, LLC | 38472 | 31 March, 2022 | 4570 |
| DOUGLAS LANE & ASSOCIATES, LLC | 1320642 | 31 March, 2022 | 169253 |
| FLC CAPITAL ADVISORS | 6895 | 31 March, 2022 | 0 |
| WOODTRUST FINANCIAL CORP | 37950 | 31 March, 2022 | 5250 |
| BURLESON & COMPANY, LLC | 430400 | 31 March, 2022 | -32895 |
| FNY INVESTMENT ADVISERS, LLC | 17125 | 31 March, 2022 | 17125 |
| CORNERSTONE WEALTH GROUP, LLC | 71944 | 31 March, 2022 | 71944 |
| HOEY INVESTMENTS, INC | 508 | 31 March, 2022 | -812 |
| TSFG, LLC | 1809 | 31 March, 2022 | -456 |
| INVESTMENT RESEARCH & ADVISORY GROUP, INC. | 32086 | 31 March, 2022 | 9185 |
| HIGHMARK WEALTH MANAGEMENT LLC | 4070 | 31 March, 2022 | 0 |
| MENARD FINANCIAL GROUP LLC | 19580 | 31 March, 2022 | 3919 |
| ROTHSCHILD INVESTMENT CORP /IL | 45072 | 31 March, 2022 | -163 |
| CADENCE BANK NA | 10177 | 31 March, 2022 | 86 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 18603 | 31 March, 2022 | 6262 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26579 | 31 March, 2022 | 6066 |
| CONCENTRIC CAPITAL STRATEGIES, LP | 63000 | 31 March, 2022 | 63000 |
| PATIENT CAPITAL MANAGEMENT, LLC | 154800 | 31 March, 2022 | 5000 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 532493 | 31 March, 2022 | -120727 |
| SIEMENS FONDS INVEST GMBH | 28200 | 31 March, 2022 | 1091 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 42887 | 31 March, 2022 | 14364 |
| FIDUCIARY TRUST CO | 27940 | 31 March, 2022 | 13132 |
| BLUE OWL CAPITAL HOLDINGS LP | 9042 | 31 March, 2022 | 0 |
| KB FINANCIAL PARTNERS, LLC | 17274 | 31 March, 2022 | 3070 |
| CENTERBOOK PARTNERS LP | 27129 | 31 March, 2022 | 21840 |
| DELPHIA (USA) INC. | 15588 | 31 March, 2022 | 7166 |
| SNOWDEN CAPITAL ADVISORS LLC | 26085 | 31 March, 2022 | 9318 |
| TPG GP A, LLC | 2902459 | 31 March, 2022 | 0 |
| MILESTONE WEALTH, LLC | 688 | 31 March, 2022 | 0 |
| STONEGATE INVESTMENT GROUP, LLC | 33681 | 31 March, 2022 | 477 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 89273 | 31 March, 2022 | 3091 |
| JOURNEY STRATEGIC WEALTH LLC | 7500 | 31 March, 2022 | -4000 |
| ZULLO INVESTMENT GROUP, INC. | 14177 | 31 March, 2022 | 3842 |
| CORTON CAPITAL INC. | 20334 | 31 March, 2022 | 2440 |
| ATRIA INVESTMENTS LLC | 56624 | 31 March, 2022 | 3306 |
| HB WEALTH MANAGEMENT, LLC | 8316 | 31 March, 2022 | 2831 |
| ROGER WITTLIN INVESTMENT ADVISORY, LLC | 20900 | 31 March, 2022 | 0 |
| FORUM FINANCIAL MANAGEMENT, LP | 6598 | 31 March, 2022 | -1000 |
| BEACON CAPITAL MANAGEMENT, LLC | 663 | 31 March, 2022 | 663 |
| ALPHA SQUARE GROUP S, LLC | 6000000 | 31 March, 2022 | 0 |
| ATRIA WEALTH SOLUTIONS, INC. | 96620 | 31 March, 2022 | 96620 |
| LEGAL & GENERAL GROUP PLC | 8554560 | 31 March, 2022 | 1032409 |
| FIRST PACIFIC ADVISORS, LP | 2238647 | 31 March, 2022 | 541086 |
| ARIZONA STATE RETIREMENT SYSTEM | 399275 | 31 March, 2022 | 63819 |
| AMERIPRISE FINANCIAL INC | 19184377 | 31 March, 2022 | -647603 |
| BW GESTAO DE INVESTIMENTOS LTDA. | 129053 | 31 March, 2022 | 129053 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 29299 | 31 March, 2022 | 3281 |
| FUTURE FUND LLC | 8644 | 31 March, 2022 | 8644 |
| REGENTATLANTIC CAPITAL LLC | 8029 | 31 March, 2022 | 371 |
| INTEGRATED ADVISORS NETWORK LLC | 8450 | 31 March, 2022 | 8450 |
| SMITH, MOORE & CO. | 7135 | 31 March, 2022 | 150 |
| PITCAIRN CO | 43734 | 31 March, 2022 | 8035 |
| KOREA INVESTMENT CORP | 603826 | 31 March, 2022 | -521574 |
| LLOYD ADVISORY SERVICES, LLC. | 127 | 31 March, 2022 | 127 |
| SCOPUS ASSET MANAGEMENT, L.P. | 1075000 | 31 December, 2021 | 1075000 |
| MAXI INVESTMENTS CY LTD | 20104 | 31 December, 2021 | 20104 |
| TIFF ADVISORY SERVICES INC | 278736 | 31 December, 2021 | 278736 |
| CASTLE HOOK PARTNERS LP | 771052 | 31 December, 2021 | 771052 |
| ALLEN OPERATIONS LLC | 150362 | 31 December, 2021 | 0 |
| FORMULA GROWTH LTD | 35000 | 31 December, 2021 | 0 |
| CREDIT CAPITAL INVESTMENTS LLC | 47500 | 31 December, 2021 | 2000 |
| HHR ASSET MANAGEMENT, LLC | 263139 | 31 December, 2021 | 263139 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 231263 | 31 December, 2021 | 14336 |
| REILLY FINANCIAL ADVISORS, LLC | 1649 | 31 December, 2021 | 0 |
| AIGEN INVESTMENT MANAGEMENT, LP | 49896 | 31 December, 2021 | 49896 |
| PARADIGM FINANCIAL ADVISORS, LLC | 19833 | 31 December, 2021 | -49 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 356442 | 31 December, 2021 | -291504 |
| AMALGAMATED BANK | 146460 | 31 December, 2021 | 41639 |
| COLUMBUS HILL CAPITAL MANAGEMENT, L.P. | 1067003 | 31 December, 2021 | 9203 |
| SOROS FUND MANAGEMENT LLC | 529297 | 31 December, 2021 | 448797 |
| BLOOM TREE PARTNERS, LLC | 953177 | 31 December, 2021 | 312363 |
| SHANNON RIVER FUND MANAGEMENT LLC | 589100 | 31 December, 2021 | -472900 |
| JABODON PT CO | 88843 | 31 December, 2021 | 88843 |
| APERTURE INVESTORS, LLC | 18319 | 31 December, 2021 | 18319 |
| IMMERSION CAPITAL LLP | 79000 | 31 December, 2021 | 0 |
| LFA - LUGANO FINANCIAL ADVISORS SA | 7285 | 31 December, 2021 | 5665 |
| INCLINE GLOBAL MANAGEMENT LLC | 144484 | 31 December, 2021 | -799013 |
| THORNTREE CAPITAL PARTNERS LP | 952039 | 31 December, 2021 | 952039 |
| CARMIGNAC GESTION | 11614651 | 31 December, 2021 | 3785429 |
| CONTINENTAL ADVISORS LLC | 92072 | 31 December, 2021 | 29572 |
| SANDS CAPITAL MANAGEMENT, LLC | 21067446 | 31 December, 2021 | -330013 |
| EMINENCE CAPITAL LLC | 4438659 | 31 December, 2021 | -5092 |
| RESONATE CAPITAL, LLC | 113673 | 31 December, 2021 | 113673 |
| EMS CAPITAL LP | 685700 | 31 December, 2021 | 685700 |
| CANDLESTICK CAPITAL MANAGEMENT LP | 700000 | 31 December, 2021 | -223697 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 572682 | 31 December, 2021 | 18538 |
| INSTITUTIONAL VENTURE MANAGEMENT XIV, LLC | 450212 | 31 December, 2021 | 0 |
| SOLEL PARTNERS LP | 1059000 | 31 December, 2021 | 344000 |
| KAYAK INVESTMENT PARTNERS LLC | 337070 | 31 December, 2021 | -32144 |
| DLD ASSET MANAGEMENT, LP | 33400 | 31 December, 2021 | 33400 |
| ENTRUST GLOBAL PARTNERS L L C | 2084935 | 31 December, 2021 | -940 |
| TREMBLANT CAPITAL GROUP | 2785968 | 31 December, 2021 | 138237 |
| ROVIDA ADVISORS INC. | 200000 | 31 December, 2021 | 0 |
| PLAISANCE CAPITAL LLC | 21000 | 31 December, 2021 | -16500 |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 29000 | 31 December, 2021 | 29000 |
| CLEAR PERSPECTIVE ADVISORS, LLC | 4983 | 31 December, 2021 | 275 |
| BNP PARIBAS ARBITRAGE, SA | 1624030 | 31 December, 2021 | 182563 |
| HOLOCENE ADVISORS, LP | 3601636 | 31 December, 2021 | 3601636 |
| MELQART ASSET MANAGEMENT (UK) LTD | 423711 | 31 December, 2021 | -36844 |
| STOCKBRIDGE PARTNERS LLC | 4558638 | 31 December, 2021 | 0 |
| DIAMETRIC CAPITAL, LP | 11487 | 31 December, 2021 | 11487 |
| IFP ADVISORS, INC | 14211 | 31 December, 2021 | 5061 |
| CAPITAL MARKETS TRADING UK LLP | 17361 | 31 December, 2021 | -269 |
| KCL CAPITAL, L.P. | 175000 | 31 December, 2021 | -1075000 |
| NAYA CAPITAL MANAGEMENT UK LTD | 1440000 | 31 December, 2021 | 1440000 |
| KERRISDALE ADVISERS, LLC | 1360315 | 31 December, 2021 | 270116 |
| NAVIS WEALTH ADVISORS, LLC | 6600 | 31 December, 2021 | 0 |
| SOUTHPOINT CAPITAL ADVISORS LP | 6400000 | 31 December, 2021 | 900000 |
| FORCE HILL CAPITAL MANAGEMENT LP | 158199 | 31 December, 2021 | -102100 |
| BOUVEL INVESTMENT PARTNERS, LLC | 48827 | 31 December, 2021 | -186 |
| DARK FOREST CAPITAL MANAGEMENT LP | 291 | 31 December, 2021 | 204 |
| OLD WELL PARTNERS, LLC | 144600 | 31 December, 2021 | 13000 |
| HICKORY LANE CAPITAL MANAGEMENT LP | 142500 | 31 December, 2021 | 37500 |
| WISHBONE MANAGEMENT, LP | 1400000 | 31 December, 2021 | 150000 |
| PRENTICE CAPITAL MANAGEMENT, LP | 422200 | 31 December, 2021 | 422200 |
| ANCIENT ART, L.P. | 1500375 | 31 December, 2021 | 567137 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 552900 | 31 December, 2021 | -303000 |
| TAO CAPITAL MANAGEMENT LP | 1284851 | 31 December, 2021 | 0 |
| ATOMVEST LTD | 273174 | 31 December, 2021 | -320700 |
| CAMBIAR INVESTORS LLC | 1239251 | 31 December, 2021 | 76345 |
| HOSKING PARTNERS LLP | 252063 | 31 December, 2021 | -4807 |
| COBALT CAPITAL MANAGEMENT INC | 200000 | 31 December, 2021 | 200000 |
| METATRON CAPITAL SICAV PLC | 14000 | 31 December, 2021 | 14000 |
| PRIME CAPITAL MANAGEMENT CO LTD | 554311 | 31 December, 2021 | 554311 |
| COATUE MANAGEMENT LLC | 5914797 | 31 December, 2021 | -6824000 |
| SCIENCAST MANAGEMENT LP | 71893 | 31 December, 2021 | 46067 |
| ISLET MANAGEMENT, LP | 650000 | 31 December, 2021 | 450000 |
| NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 145490 | 31 December, 2021 | 145490 |
| STANDARD FAMILY OFFICE LLC | 53 | 31 December, 2021 | 53 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 28202 | 31 December, 2021 | 3185 |
| KATHLEEN S. WRIGHT ASSOCIATES INC. | 6990 | 31 December, 2021 | 6990 |
| ECHO STREET CAPITAL MANAGEMENT LLC | 22329 | 31 December, 2021 | 15087 |
| CAPRICORN FUND MANAGERS LTD | 20319 | 31 December, 2021 | 20319 |
| MAGNETAR FINANCIAL LLC | 20000 | 31 December, 2021 | 0 |
| VALIANT CAPITAL MANAGEMENT, L.P. | 1447549 | 31 December, 2021 | 0 |
| MARATHON PARTNERS EQUITY MANAGEMENT, LLC | 1072500 | 31 December, 2021 | -65000 |
| AO ASSET MANAGEMENT, LLC | 695347 | 31 December, 2021 | 0 |
| PARKWOOD LLC | 152800 | 31 December, 2021 | -38124 |
| HEDGES ASSET MANAGEMENT LLC | 37300 | 31 December, 2021 | 37300 |
| TIGER MANAGEMENT L.L.C. | 166576 | 31 December, 2021 | 10700 |
| ALTIMETER CAPITAL MANAGEMENT, LLC | 11500000 | 31 December, 2021 | -13000000 |
| MILLER VALUE PARTNERS, LLC | 1229057 | 31 December, 2021 | 135012 |
| NEWEDGE ADVISORS, LLC | 63255 | 31 December, 2021 | 39890 |
| SOMA EQUITY PARTNERS LP | 8250000 | 31 December, 2021 | 0 |
| SPX EQUITIES GESTAO DE RECURSOS LTDA | 200020 | 31 December, 2021 | 200020 |
| TEEWINOT CAPITAL ADVISERS, L.L.C. | 477189 | 31 December, 2021 | 0 |
| PAR CAPITAL MANAGEMENT INC | 4253800 | 31 December, 2021 | -482000 |
| JUNSON ASSET MANAGEMENT (HONG KONG) LTD | 84100 | 31 December, 2021 | 64100 |
| IONIC CAPITAL MANAGEMENT LLC | 22500 | 31 December, 2021 | 22500 |
| RESOLUTE CAPITAL ASSET PARTNERS LLC | 120000 | 31 December, 2021 | 120000 |
| CASTLEKNIGHT MANAGEMENT LP | 5700 | 31 December, 2021 | 5700 |
| MAKENA CAPITAL MANAGEMENT LLC | 463350 | 31 December, 2021 | 137286 |
| WS MANAGEMENT LLLP | 310112 | 31 December, 2021 | 14253 |
| STAMINA CAPITAL MANAGEMENT LP | 172618 | 31 December, 2021 | -149088 |
| SACHEM HEAD CAPITAL MANAGEMENT LP | 4675000 | 31 December, 2021 | -450000 |
| GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP | 102075 | 31 December, 2021 | 15445 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 7 | 31 December, 2021 | 7 |
| SABA CAPITAL MANAGEMENT, L.P. | 33952 | 31 December, 2021 | 5078 |
| MIZUHO SECURITIES CO. LTD. | 20651 | 31 December, 2021 | 11349 |
| CADIAN CAPITAL MANAGEMENT, LP | 4295631 | 31 December, 2021 | -1124885 |
| MUST ASSET MANAGEMENT INC. | 352082 | 31 December, 2021 | -81077 |
| VIKING GLOBAL INVESTORS LP | 10584794 | 31 December, 2021 | 4192950 |
| MIG CAPITAL, LLC | 1377198 | 31 December, 2021 | 31480 |
| WINTON GROUP LTD | 10968 | 31 December, 2021 | -4427 |
| PENTWATER CAPITAL MANAGEMENT LP | 80000 | 31 December, 2021 | 0 |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 30000 | 31 December, 2021 | 30000 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 131738 | 31 December, 2021 | 5535 |
| INTERVAL PARTNERS, LLC | 187000 | 31 December, 2021 | 171245 |
| HARBER ASSET MANAGEMENT LLC | 511109 | 31 December, 2021 | 394903 |
| BELL INVESTMENT ADVISORS, INC | 223 | 31 December, 2021 | -218 |
| JACKSON SQUARE PARTNERS, LLC | 5290644 | 31 December, 2021 | -4140249 |
| WEISS MULTI-STRATEGY ADVISERS LLC | 412268 | 31 December, 2021 | 412268 |
| CLAAR ADVISORS LLC | 189000 | 31 December, 2021 | 43000 |
| NORTH FOURTH ASSET MANAGEMENT, LP | 200935 | 31 December, 2021 | 158321 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1713323 | 31 December, 2021 | -454719 |
| JOHO CAPITAL LLC | 26950 | 31 December, 2021 | 6000 |
| DOW CHEMICAL CO /DE/ | 18594 | 31 December, 2021 | 18594 |
| CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 50662 | 31 December, 2021 | 50662 |
| SB INVESTMENT ADVISERS (UK) LTD | 73309878 | 31 December, 2021 | -10806183 |
| TENZING GLOBAL MANAGEMENT, LLC | 1625000 | 31 December, 2021 | 300000 |
| XN LP | 719200 | 31 December, 2021 | 719200 |
| DENDUR CAPITAL LP | 512621 | 31 December, 2021 | 0 |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 12933 | 31 December, 2021 | -1526 |
| POINT72 ASSET MANAGEMENT, L.P. | 4672418 | 31 December, 2021 | -6288060 |
| ACCEL GROWTH FUND IV ASSOCIATES L.L.C. | 5380646 | 31 December, 2021 | 5380646 |
| MOUNT CAPITAL LTD | 67705 | 31 December, 2021 | 67705 |
| BLUEDRIVE GLOBAL INVESTORS LLP | 697800 | 31 December, 2021 | -10700 |
| TWIN TREE MANAGEMENT, LP | 643802 | 31 December, 2021 | 374194 |
| BLACKSTONE GROUP INC | 11622 | 31 December, 2021 | 11622 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 10401405 | 31 December, 2021 | -1857735 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 85000 | 31 December, 2021 | -130000 |
| HBK INVESTMENTS L P | 604918 | 31 December, 2021 | 58562 |
| FRANKLIN STREET CAPITAL PARTNERS, LLC | 32500 | 31 December, 2021 | -18000 |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 12500 | 31 December, 2021 | 2500 |
| COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. | 35 | 31 December, 2021 | 35 |
| ATALAN CAPITAL PARTNERS, LP | 3025000 | 31 December, 2021 | 345000 |
| ARDMORE ROAD ASSET MANAGEMENT LP | 195593 | 31 December, 2021 | 195593 |
| DISCERENE GROUP LP | 527480 | 31 December, 2021 | -20 |
| SYNERGY FINANCIAL GROUP, LTD | 9105 | 31 December, 2021 | 9105 |
| WOLVERINE ASSET MANAGEMENT LLC | 418655 | 31 December, 2021 | -60491 |
| TB ALTERNATIVE ASSETS LTD. | 208700 | 31 December, 2021 | 0 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 309173 | 31 December, 2021 | -1708 |
| BRIDGER MANAGEMENT, LLC | 1016409 | 31 December, 2021 | 0 |
| PATIENT CAPITAL MANAGEMENT, LLC | 149800 | 31 December, 2021 | 149800 |
| J. GOLDMAN & CO LP | 453693 | 31 December, 2021 | 367221 |
| XTX TOPCO LTD | 24201 | 31 December, 2021 | 24201 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 653220 | 31 December, 2021 | 653220 |
| QPULA TRADING MANAGEMENT LP | 15210 | 31 December, 2021 | 15210 |
| ENGINE NO. 1 LLC | 11416 | 31 December, 2021 | 2693 |
| ATOM INVESTORS LP | 78799 | 31 December, 2021 | -140970 |
| BROOKSIDE EQUITY PARTNERS LLC | 53323 | 31 December, 2021 | 0 |
| VOYAGER GLOBAL MANAGEMENT LP | 3000000 | 31 December, 2021 | 3000000 |
| TIGER LEGATUS CAPITAL MANAGEMENT, LLC | 169000 | 31 December, 2021 | -19000 |
| BLUE OWL CAPITAL HOLDINGS LP | 9042 | 31 December, 2021 | 9042 |
| VAN LEEUWEN & COMPANY, LLC | 9929 | 31 December, 2021 | 9929 |
| FLIGHT DECK CAPITAL, LP | 489283 | 31 December, 2021 | 489283 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2530170 | 31 December, 2021 | 97487 |
| ALYESKA INVESTMENT GROUP, L.P. | 1107134 | 31 December, 2021 | 724883 |
| SAMLYN CAPITAL, LLC | 3033007 | 31 December, 2021 | 3033007 |
| MBB PUBLIC MARKETS I LLC | 9868 | 31 December, 2021 | 9868 |
| MAPLELANE CAPITAL, LLC | 410000 | 31 December, 2021 | 410000 |
| POINTSTATE CAPITAL LP | 4846082 | 31 December, 2021 | 932045 |
| TPG GP A, LLC | 2902459 | 31 December, 2021 | 2902459 |
| GROUP ONE TRADING, L.P. | 682902 | 31 December, 2021 | 525009 |
| NEXT FINANCIAL GROUP, INC | 7252 | 31 December, 2021 | -394 |
| UBS OCONNOR LLC | 82000 | 31 December, 2021 | -408000 |
| WATERSHED ASSET MANAGEMENT, L.L.C. | 30500 | 31 December, 2021 | 30500 |
| GPI CAPITAL, L.P. | 2814886 | 31 December, 2021 | 0 |
| HGI CAPITAL MANAGEMENT, LLC | 17261 | 31 December, 2021 | 3208 |
| LATASH INVESTMENTS, LLC | 55798 | 31 December, 2021 | 0 |
| CORONATION FUND MANAGERS LTD. | 119439 | 31 December, 2021 | 28915 |
| ILMARINEN MUTUAL PENSION INSURANCE CO | 350000 | 31 December, 2021 | 50000 |
| VANTIS INVESTMENT ADVISERS L.P. | 104700 | 31 December, 2021 | 104700 |
| VCU INVESTMENT MANAGEMENT CO | 80636 | 31 December, 2021 | 0 |
| ROGER WITTLIN INVESTMENT ADVISORY, LLC | 20900 | 31 December, 2021 | 20900 |
| HHLR ADVISORS, LTD. | 1114000 | 31 December, 2021 | 0 |
| NORGES BANK | 14178129 | 31 December, 2021 | 127008 |
| ROBOTTI ROBERT | 50000 | 31 December, 2021 | 0 |
| VENATOR MANAGEMENT LLC | 1019561 | 31 December, 2021 | 119676 |
| ISOMER PARTNERS LP | 279400 | 31 December, 2021 | 279400 |
| ALPHA SQUARE GROUP S, LLC | 6000000 | 31 December, 2021 | 6000000 |
| AVENIR MANAGEMENT COMPANY, LLC | 183312 | 31 December, 2021 | 183312 |
| APPALOOSA LP | 225000 | 31 December, 2021 | -1725500 |
| GSA CAPITAL PARTNERS LLP | 13530 | 31 December, 2021 | 13530 |
| ANGELO GORDON & CO., L.P. | 30900 | 31 December, 2021 | 30900 |
| SCULPTOR CAPITAL LP | 7302322 | 31 December, 2021 | 2794737 |
| NORTHERN OAK CAPITAL MANAGEMENT INC | 800 | 31 December, 2021 | 800 |
| PENSIONFUND DSM NETHERLANDS | 28000 | 31 December, 2021 | 0 |
| JANNEY MONTGOMERY SCOTT LLC | 407509 | 31 December, 2021 | 39775 |
| HAMILTON LANE ADVISORS LLC | 170307 | 31 December, 2021 | 58107 |
| BLUECREST CAPITAL MANAGEMENT LTD | 352034 | 31 December, 2021 | 352034 |
| HARBOUR INVESTMENTS, INC. | 3167 | 31 December, 2021 | -4985 |
| MELVIN CAPITAL MANAGEMENT LP | 7800000 | 31 December, 2021 | 7800000 |
| TRELLUS MANAGEMENT COMPANY, LLC | 14560 | 31 December, 2021 | 0 |
| JERICHO CAPITAL ASSET MANAGEMENT L.P. | 4635037 | 31 December, 2021 | 4258434 |
| QUAKER CAPITAL INVESTMENTS, LLC | 327435 | 31 December, 2021 | 62535 |
| WESTPORT ASSET MANAGEMENT INC | 62577 | 31 December, 2021 | 0 |
| VENATOR CAPITAL MANAGEMENT LTD. | 239500 | 31 December, 2021 | 60800 |
| TEILINGER CAPITAL LTD. | 406400 | 31 December, 2021 | 406400 |
| PUBLIC INVESTMENT FUND | 72840541 | 31 December, 2021 | 0 |
| OCTAHEDRON CAPITAL MANAGEMENT L.P. | 600000 | 31 December, 2021 | 600000 |
| BROOKFIELD ASSET MANAGEMENT INC. | 21049 | 31 December, 2021 | -218951 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 14200 | 31 December, 2021 | 14200 |
| SG3 MANAGEMENT, LLC | 28000 | 31 December, 2021 | -500 |
| BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC | 450212 | 31 December, 2021 | 0 |
| RENAISSANCE CAPITAL LLC | 658656 | 31 December, 2021 | -115410 |
| INVENOMIC CAPITAL MANAGEMENT LP | 131215 | 31 December, 2021 | 107933 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 20444 | 31 December, 2021 | -3060 |
| CORVEX MANAGEMENT LP | 1081470 | 31 December, 2021 | -143530 |
| CARROLL FINANCIAL ASSOCIATES, INC. | 2113 | 31 December, 2021 | 1296 |
| KENT LAKE CAPITAL LLC | 100000 | 31 December, 2021 | 100000 |
| ATREIDES MANAGEMENT, LP | 3429612 | 31 December, 2021 | -3842056 |
| HERSHEY TRUST CO | 69052 | 31 December, 2021 | 0 |
| ARMISTICE CAPITAL, LLC | 1200000 | 31 December, 2021 | 228000 |
| WOODLINE PARTNERS LP | 1181045 | 31 December, 2021 | 190596 |
| TIGER GLOBAL MANAGEMENT LLC | 18030075 | 31 December, 2021 | -2713423 |
| DRAGONEER INVESTMENT GROUP, LLC | 11320595 | 31 December, 2021 | 0 |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 86400 | 31 December, 2021 | 0 |
| TAIREN CAPITAL LTD | 531399 | 31 December, 2021 | 79141 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| IBM Retirement Fund | 25759 | 31 March, 2022 | N/A |
| Shannon River Fund Management LLC | 792843 | 31 March, 2022 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 1242700 | 31 March, 2022 | N/A |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 442980 | 31 March, 2022 | N/A |
| Fund Management at Engine No. 1 LLC | 14121 | 31 March, 2022 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 2930794 | 31 March, 2022 | N/A |
| GABELLI FUNDS LLC | 8645 | 31 March, 2022 | N/A |
| State of New Jersey Common Pension Fund D | 862170 | 31 March, 2022 | N/A |
| Accel Growth Fund IV Associates L.L.C. | 5380646 | 31 March, 2022 | N/A |
| Schwab Charitable Fund | 82065 | 31 March, 2022 | N/A |
| PUBLIC INVESTMENT FUND | 72840541 | 31 March, 2022 | N/A |
| Harvest Fund Management Co., Ltd | 520 | 31 March, 2022 | N/A |
| Coronation Fund Managers Ltd. | 127260 | 31 March, 2022 | N/A |
| PROFUND ADVISORS LLC | 19173 | 31 March, 2022 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 193575 | 31 March, 2022 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1816800 | 31 March, 2022 | N/A |
| Future Fund LLC | 8644 | 31 March, 2022 | N/A |
| Capricorn Fund Managers Ltd | 20319 | 31 December, 2021 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 975862 | 31 December, 2021 | N/A |
| SOROS FUND MANAGEMENT LLC | 729297 | 31 December, 2021 | N/A |
| Illinois Municipal Retirement Fund | 7083 | 30 September, 2021 | N/A |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 222314 | 30 September, 2021 | N/A |
| Verition Fund Management LLC | 21453 | 30 September, 2021 | N/A |
| Probabilities Fund Management, LLC | 4000 | 30 June, 2021 | N/A |
| Founders Fund V Management, LLC | 4965103 | 31 March, 2021 | N/A |
| ClearBridge Large Cap Growth ESG ETF | 48623 | 31 August, 2020 | 1.37 |
| UBS ETF MSCI USA UCITS ETF | 18399 | 31 August, 2020 | 0.1 |
| Vanguard FTSE Social Index Fund | 486500 | 31 August, 2020 | 0.18 |
| Global X Artificial Intelligence & Technology ETF | 49164 | 31 August, 2020 | 1.79 |
| CSIF Equity US Blue | 51596 | 31 August, 2020 | 0.09 |
| SEI Catholic Values Equity Fund | 12119 | 31 August, 2020 | 0.15 |
| Xtrackers MSCI World Industrials UCITS ETF | 55954 | 31 August, 2020 | 0.68 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 63533 | 31 August, 2020 | 0.11 |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 64077 | 31 August, 2020 | 0.1 |
| SEI Institutional Managed - Large Cap Fund | 66264 | 31 August, 2020 | 0.11 |
| iShares MSCI World EUR Hedged UCITS ETF | 68357 | 31 August, 2020 | 0.07 |
| Lyxor MSCI Emerging Markets UCITS ETF | 18864 | 31 August, 2020 | 0.05 |
| Global X Millennials Thematic ETF | 72042 | 31 August, 2020 | 2.47 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 19020 | 31 August, 2020 | 0.2 |
| iShares U.S. Consumer Services ETF | 75679 | 31 August, 2020 | 0.22 |
| CSIF III US Index Blue - Pension Fund D | 79910 | 31 August, 2020 | 0.11 |
| iShares Russell 3000 ETF | 397557 | 31 August, 2020 | 0.13 |
| iShares MSCI USA Equal Weighted ETF | 12340 | 31 August, 2020 | 0.18 |
| The SEI Dynamic Asset Allocation Fund | 13700 | 31 August, 2020 | 0.07 |
| Vanguard Russell 1000 Value Index Fund | 80060 | 31 August, 2020 | 0.07 |
| Franklin FTSE U.S. Index ETF | 13795 | 31 August, 2020 | 0.15 |
| SEI Institutional Investments - Large Cap Index Fund | 83800 | 31 August, 2020 | 0.15 |
| Vanguard Tax-Managed Balanced Fund | 86204 | 31 August, 2020 | 0.1 |
| Vanguard ESG U.S. Stock ETF | 92463 | 31 August, 2020 | 0.16 |
| iShares MSCI USA ESG Enhanced UCITS ETF | 19078 | 31 August, 2020 | 0.11 |
| iShares MSCI World ESG Screened UCITS ETF | 13819 | 31 August, 2020 | 0.07 |
| CSIF III Equity World ex CH Index - Pension Fund | 95482 | 31 August, 2020 | 0.07 |
| iShares MSCI ACWI UCITS ETF | 20231 | 31 August, 2020 | 0.06 |
| iShares MSCI USA B UCITS ETF | 20286 | 31 August, 2020 | 0.11 |
| SEI Inst Inv Extended Market Index Fund | 327900 | 31 August, 2020 | 0.86 |
| Schwab U.S. Broad Market ETF | 100772 | 31 August, 2020 | 0.02 |
| UBS ETF MSCI World UCITS ETF | 20597 | 31 August, 2020 | 0.07 |
| MSCI North America ex Controversial Weapons | 14304 | 31 August, 2020 | 0.1 |
| Lyxor Core MSCI World (DR) UCITS ETF | 14423 | 31 August, 2020 | 0.07 |
| iShares MSCI World CHF Hedged UCITS ETF | 15983 | 31 August, 2020 | 0.07 |
| Lyxor MSCI World Information Technology TR UCITS ETF | 20614 | 31 August, 2020 | 0.09 |
| iShares Russell Top 200 Value ETF | 20964 | 31 August, 2020 | 0.1 |
| Vanguard Industrials Index Fund | 1041610 | 31 August, 2020 | 1.07 |
| Lyxor UCITS ETF MSCI World Health Care TR | 21273 | 31 August, 2020 | 0.11 |
| iShares MSCI World UCITS ETF (Inc) | 101305 | 31 August, 2020 | 0.07 |
| Renaissance IPO ETF | 302308 | 31 August, 2020 | 7.97 |
| Handelsbanken Global Index Criteria | 117100 | 31 August, 2020 | 0.08 |
| iShares ESG Aware MSCI USA ETF | 294860 | 31 August, 2020 | 0.11 |
| Fidelity MSCI Industrials Index ETF | 124364 | 31 August, 2020 | 1.07 |
| Mackenzie US Large Cap Equity Index ETF | 21447 | 31 August, 2020 | 0.13 |
| iShares Russell 1000 ETF | 1027730 | 31 August, 2020 | 0.14 |
| Handelsbanken USA Index Criteria | 138221 | 31 August, 2020 | 0.14 |
| Schwab U.S. Large-Cap Growth ETF | 141171 | 31 August, 2020 | 0.04 |
| Vanguard Mega Cap Index Fund | 141995 | 31 August, 2020 | 0.15 |
| Schwab U.S. Large-Cap ETF | 154845 | 31 August, 2020 | 0.02 |
| iShares Core S&P Total U.S. Stock Market ETF | 166224 | 31 August, 2020 | 0.02 |
| SPDR S&P Transportation ETF | 167648 | 31 August, 2020 | 2.36 |
| iShares Russell 1000 Growth ETF | 3748110 | 31 August, 2020 | 0.2 |
| CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 178282 | 31 August, 2020 | 0.08 |
| iShares MSCI ACWI ETF | 224694 | 31 August, 2020 | 0.06 |
| ETFMG Travel Tech ETF | 23564 | 31 August, 2020 | 5.96 |
| iShares Russell Top 200 Growth ETF | 232049 | 31 August, 2020 | 0.24 |
| iShares Morningstar Large-Cap Growth ETF | 924765 | 31 August, 2020 | 1.65 |
| Nippon India US Equity Opportunites Fund | 23940 | 31 August, 2020 | 3.26 |
| TD U.S. Equity Index ETF | 26225 | 31 August, 2020 | 0.13 |
| Lyxor SG Global Quality Income NTR UCITS ETF | 16148 | 31 August, 2020 | 0.04 |
| Schwab Fundamental US Small Company Index ETF | 28652 | 31 August, 2020 | 0.03 |
| Vanguard Mega Cap Growth Index Fund | 772923 | 31 August, 2020 | 0.25 |
| WisdomTree 90/60 U.S. Balanced Fund | 16383 | 31 August, 2020 | 0.17 |
| iShares Russell 1000 Value ETF | 756857 | 31 August, 2020 | 0.07 |
| UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund | 17764 | 31 August, 2020 | 0.11 |
| SEI Inst Mgd Large Cap Index Fund | 30000 | 31 August, 2020 | 0.15 |
| iShares MSCI North America UCITS ETF | 32484 | 31 August, 2020 | 0.1 |
| iShares MSCI USA Size Factor ETF | 32518 | 31 August, 2020 | 0.13 |
| HSBC MSCI World UCITS ETF | 33649 | 31 August, 2020 | 0.06 |
| Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF | 17797 | 31 August, 2020 | 0.01 |
| SEI Institutional Investments - Large Cap Fund | 18110 | 31 August, 2020 | 0.06 |
| SSgA SPDR MSCI ACWI UCITS ETF | 34124 | 31 August, 2020 | 0.06 |
| Motley Fool 100 Index ETF | 35914 | 31 August, 2020 | 0.36 |
| Amplify Online Retail ETF | 656708 | 31 August, 2020 | 2.33 |
| Global X Guru Index ETF | 36927 | 31 August, 2020 | 2.09 |
| VanEck Vectors Sustainable World Equal Weight ETF | 18112 | 31 August, 2020 | 0.51 |
| iShares MSCI World ETF | 18157 | 31 August, 2020 | 0.06 |
| iShares MSCI USA ESG Screened UCITS ETF | 38228 | 31 August, 2020 | 0.11 |
| CSIF World ex CH Index Blue- Pension Fund | 40713 | 31 August, 2020 | 0.08 |
| Vanguard Total Stock Market Index Fund | 31798800 | 31 August, 2020 | 0.12 |
| iShares Russell Top 200 ETF | 45300 | 31 August, 2020 | 0.19 |
| ClearBridge All Cap Growth ETF | 47776 | 31 August, 2020 | 0.86 |
| iShares MSCI World UCITS ETF (Acc) | 522255 | 31 August, 2020 | 0.07 |
| John Hancock Mltfactor Consumer Discretionary ETF | 10564 | 31 August, 2020 | 0.88 |
| AB SICAV I-International Technology Portfolio | 148270 | 31 July, 2020 | 0.56 |
| Fidelity Blue Chip Growth Fund | 16054600 | 31 July, 2020 | 1.32 |
| Fidelity Balanced Fund | 9790500 | 31 July, 2020 | 1.23 |
| Vanguard Growth Index Fund | 8881220 | 31 July, 2020 | 0.21 |
| Fidelity Advisor Growth Opportunities Fund | 7769880 | 31 July, 2020 | 1.68 |
| CREF Growth Account | 5376310 | 31 July, 2020 | 0.52 |
| Fidelity Growth Company Fund | 5272380 | 31 July, 2020 | 0.31 |
| Fidelity OTC Portfolio | 4766050 | 31 July, 2020 | 0.62 |
| Transamerica Capital Growth Fund | 4028760 | 31 July, 2020 | 3.42 |
| Fidelity Select Technology Portfolio | 3295000 | 31 July, 2020 | 1.14 |
| Fidelity Series Blue Chip Growth Fund | 3257980 | 31 July, 2020 | 1.69 |
| PGIM Jennison Growth Fund | 3233920 | 31 July, 2020 | 1.47 |
| CREF Stock Account | 3232520 | 31 July, 2020 | 0.09 |
| Robeco Global Consumer Trends Equities | 3000000 | 31 July, 2020 | 1.58 |
| Vanguard Extended Market Index Fund | 2952690 | 31 July, 2020 | 0.12 |
| Transamerica Morgan Stanley Capital Growth VP | 2929060 | 31 July, 2020 | 3.41 |
| Fidelity Puritan Fund | 2835540 | 31 July, 2020 | 0.45 |
| Eaton Vance Tax-Managed Growth Fund | 2441940 | 31 July, 2020 | 0.33 |
| Fidelity VIP Growth Portfolio | 2109740 | 31 July, 2020 | 0.94 |
| Fidelity Blue Chip Growth K6 Fund | 1712180 | 31 July, 2020 | 1.36 |
| Lord Abbett Securities Trust - Growth Leaders Fund | 1678830 | 31 July, 2020 | 0.83 |
| Columbia Contrarian Core Fund | 1638570 | 31 July, 2020 | 0.51 |
| Fidelity Capital Appreciation Fund | 1615870 | 31 July, 2020 | 0.88 |
| First Trust US Equity Opportunities ETF | 1539680 | 31 July, 2020 | 3.31 |
| TIAA-CREF Large Cap Growth Fund | 1529080 | 31 July, 2020 | 0.72 |
| Hartford Capital Appreciation Fund | 1522960 | 31 July, 2020 | 0.74 |
| Hartford Growth Opportunities Fund | 1509640 | 31 July, 2020 | 0.82 |
| Fidelity VIP III Balanced Portfolio | 1445250 | 31 July, 2020 | 1.26 |
| Vanguard Institutional Total Stock Market Index Fund | 1374070 | 31 July, 2020 | 0.11 |
| Prudential Series - Jennison Portfolio | 1371820 | 31 July, 2020 | 1.47 |
| Fidelity Advisor Technology Fund | 1292060 | 31 July, 2020 | 1.14 |
| Prudential Series - Equity Portfolio | 1254460 | 31 July, 2020 | 0.79 |
| Swedbank Robur Technology | 1250000 | 31 July, 2020 | 0.58 |
| Fidelity Advisor Balanced Fund | 1230680 | 31 July, 2020 | 1.25 |
| Fidelity VIP Growth Opportunities Portfolio | 1217290 | 31 July, 2020 | 1.67 |
| Fidelity Select Software and IT Services Portfolio | 1196600 | 31 July, 2020 | 0.36 |
| Fidelity Advisor Equity Growth Fund | 1175170 | 31 July, 2020 | 0.94 |
| Fidelity Series Growth Company Fund | 1138000 | 31 July, 2020 | 0.29 |
| Vanguard Large-Cap Index Fund | 1126060 | 31 July, 2020 | 0.12 |
| TIAA-CREF Equity Index Fund | 1118730 | 31 July, 2020 | 0.13 |
| Hartford Core Equity Fund | 1107520 | 31 July, 2020 | 0.42 |
| Threadneedle American Select Fund | 1045630 | 31 July, 2020 | 2.41 |
| Franklin Growth Fund | 1008700 | 31 July, 2020 | 0.17 |
| Swedbank Robur Globalfond | 1000000 | 31 July, 2020 | 0.51 |
| Fidelity Extended Market Index Fund | 988910 | 31 July, 2020 | 0.12 |
| Vanguard Balanced Index Fund | 960710 | 31 July, 2020 | 0.11 |
| John Hancock Capital Appreciation Fund | 953610 | 31 July, 2020 | 1.44 |
| Columbia Select Large Cap Growth Fund | 940132 | 31 July, 2020 | 1.36 |
| Janus Henderson Horizon Global Technology Fund | 898624 | 31 July, 2020 | 0.79 |
| CREF Equity Index Account | 817703 | 31 July, 2020 | 0.13 |
| Thrivent Large Cap Growth Portfolio | 812242 | 31 July, 2020 | 1.37 |
| Fidelity Growth Discovery Fund | 796172 | 31 July, 2020 | 0.95 |
| Invesco American Franchise Fund | 789358 | 31 July, 2020 | 0.18 |
| Columbia Balanced Fund | 758675 | 31 July, 2020 | 0.49 |
| AST Jennison Large-Cap Growth Portfolio | 740404 | 31 July, 2020 | 1.49 |
| Legg Mason Clearbridge US Large Cap Growth Fund | 705524 | 31 July, 2020 | 1.23 |
| Hartford Capital Appreciation HLS Fund | 704845 | 31 July, 2020 | 0.54 |
| ComStage ETF Nasdaq-100® | 698439 | 31 July, 2020 | 3.14 |
| PGIM Jennison Focused Growth Fund | 659706 | 31 July, 2020 | 2.19 |
| Thrivent Large Cap Growth Fund | 653737 | 31 July, 2020 | 1.37 |
| Fidelity Select IT Services Portfolio | 651500 | 31 July, 2020 | 0.49 |
| Invesco NASDAQ Internet ETF | 647262 | 31 July, 2020 | 2.51 |
| Fidelity Growth Company K6 Fund | 593779 | 31 July, 2020 | 0.33 |
| TIAA-CREF Large Cap Growth Index Fund | 586098 | 31 July, 2020 | 0.2 |
| Ossiam Shiller Barclays CAPE US Sector Value TR | 576062 | 31 July, 2020 | 1.01 |
| Transamerica WMC US Growth VP | 563787 | 31 July, 2020 | 0.44 |
| Fidelity Trend Fund | 559065 | 31 July, 2020 | 0.68 |
| Vanguard Russell 1000 Growth Index Fund | 524744 | 31 July, 2020 | 0.2 |
| PGIM Jennison 20/20 Focus Fund | 519949 | 31 July, 2020 | 1.64 |
| Hartford Growth Opportunities HLS Fund | 510694 | 31 July, 2020 | 0.83 |
| Fidelity VIP Technology Portfolio | 489924 | 31 July, 2020 | 1.14 |
| Vanguard Total World Stock Index Fund | 478478 | 31 July, 2020 | 0.07 |
| Invesco Oppenheimer Capital Appreciation Fund | 444308 | 31 July, 2020 | 0.29 |
| Fidelity Strategic Advisers Growth Fund | 427387 | 31 July, 2020 | 0.14 |
| Thrivent Moderate Allocation Fund | 416011 | 31 July, 2020 | 0.41 |
| Columbia Active Portfolios - Multi-Manager Growth Fund | 411325 | 31 July, 2020 | 0.36 |
| SA Wellington Capital Appreciation Portfolio | 397714 | 31 July, 2020 | 0.75 |
| MassMutual Select Growth Opportunities Fund | 395575 | 31 July, 2020 | 2.53 |
| Janus Henderson Global Technology Fund | 391379 | 31 July, 2020 | 0.8 |
| Fidelity Advisor Series Growth Opportunities Fund | 383520 | 31 July, 2020 | 1.67 |
| Fidelity Select Retailing Portfolio | 355100 | 31 July, 2020 | 0.34 |
| EQ/Fidelity Institutional AM Large Cap Port | 343503 | 31 July, 2020 | 1.27 |
| Fidelity Advisor Diversified Stock Fund | 339472 | 31 July, 2020 | 0.45 |
| MPF North America Equity Index-Pen | 336724 | 31 July, 2020 | 0.14 |
| Invesco Oppenheimer Global Focus Fund | 336331 | 31 July, 2020 | 1.66 |
| Fidelity American Fund | 331086 | 31 July, 2020 | 0.86 |
| Interfund Team Equity USA | 320805 | 31 July, 2020 | 0.45 |
| Vanguard FTSE Developed World ex-UK Equity Index | 316506 | 31 July, 2020 | 0.1 |
| Fidelity Large Cap Growth Index Fund | 315156 | 31 July, 2020 | 0.2 |
| Fidelity Total Market Index Fund | 313745 | 31 July, 2020 | 0.02 |
| Threadneedle (Lux) - American Select | 312689 | 31 July, 2020 | 2.43 |
| Vanguard Tax-Managed Capital Appreciation Fund | 311686 | 31 July, 2020 | 0.08 |
| Thrivent Moderately Aggressive Allocation Fund | 311424 | 31 July, 2020 | 0.41 |
| John Hancock VIT - Cap. Appreciation Trust | 309553 | 31 July, 2020 | 1.45 |
| Fidelity Advisor Series Equity Growth Fund | 307940 | 31 July, 2020 | 0.94 |
| Invesco Summit Fund | 290700 | 31 July, 2020 | 0.29 |
| TIAA-CREF Quant Large-Cap Growth Fund | 288775 | 31 July, 2020 | 0.29 |
| EQ/Common Stock Index Portfolio | 248889 | 31 July, 2020 | 0.13 |
| Legal & General US Index Trust | 246519 | 31 July, 2020 | 0.15 |
| Columbia Variable Portfolio-Contrarian Core Fund | 244485 | 31 July, 2020 | 0.51 |
| Fidelity Stock Selector All Cap Fund | 238145 | 31 July, 2020 | 0.08 |
| Transamerica U.S. Growth Fund | 234130 | 31 July, 2020 | 0.42 |
| Xtrackers MSCI USA UCITS ETF | 228063 | 31 July, 2020 | 0.1 |
| Vanguard Global Stock Index Fund | 225446 | 31 July, 2020 | 0.07 |
| Universal Invest Medium | 222269 | 31 July, 2020 | 0.18 |
| Threadneedle Global Select Fund | 217045 | 31 July, 2020 | 0.46 |
| Russell Investments U.S. Equity Fund | 211679 | 31 July, 2020 | 1.13 |
| Fidelity OTC K6 Portfolio | 209969 | 31 July, 2020 | 0.62 |
| RiverPark Long/Short Opportunity Fund | 209433 | 31 July, 2020 | 2.31 |
| AZ Fund 1 - AZ Equity - Global Growth | 200000 | 31 July, 2020 | 1.25 |
| AZ Fund 1 - AZ Equity - America | 200000 | 31 July, 2020 | 1.19 |
| Eurizon Fund - Equity Innovation | 178306 | 31 July, 2020 | 0.88 |
| Eaton Vance Enhanced Equity Income Fund II | 177964 | 31 July, 2020 | 0.58 |
| EQ/Large Cap Growth Managed Volatility Port | 176380 | 31 July, 2020 | 0.11 |
| Vanguard Russell 1000 Index Fund | 175605 | 31 July, 2020 | 0.14 |
| Thrivent Global Stock Fund | 170357 | 31 July, 2020 | 0.35 |
| Fidelity Funds Global Focus Fund | 164163 | 31 July, 2020 | 0.8 |
| Vanguard FTSE All-World UCITS ETF | 161251 | 31 July, 2020 | 0.08 |
| Fidelity Series Total Market Index Fund | 159035 | 31 July, 2020 | 0.02 |
| PGIM Jennison Blend Fund | 155294 | 31 July, 2020 | 0.51 |
| KLP AksjeGlobal Indeks I | 153400 | 31 July, 2020 | 0.07 |
| Northern Trust World Custom ESG Equity Index Fund | 151015 | 31 July, 2020 | 0.07 |
| EQ/ClearBridge Large Cap Growth Portfolio | 147200 | 31 July, 2020 | 1.13 |
| Nationwide Fund | 143944 | 31 July, 2020 | 0.4 |
| Cambiar Opportunity Fund | 140000 | 31 July, 2020 | 1.96 |
| TIAA-CREF Large Cap Value Index Fund | 138298 | 31 July, 2020 | 0.06 |
| Russell Investments US Equity Pool | 138264 | 31 July, 2020 | 1.31 |
| Alger Focus Equity Fund | 137707 | 31 July, 2020 | 0.41 |
| Capital Group New Perspective (LUX) | 134877 | 31 July, 2020 | 0.05 |
| Eurizon Fund Equity USA | 133856 | 31 July, 2020 | 0.27 |
| Fidelity Select Industrials Portfolio | 131600 | 31 July, 2020 | 0.86 |
| Thrivent Moderately Conservative Allocation Fund | 129984 | 31 July, 2020 | 0.37 |
| Fidelity Advisor Industrials Fund | 126000 | 31 July, 2020 | 0.84 |
| JPMorgan Opportunistic Equity Long/Short Fund;Sel | 123410 | 31 July, 2020 | 0.89 |
| Columbia VP - Balanced Fund | 122405 | 31 July, 2020 | 0.5 |
| Xtrackers MSCI World UCITS ETF | 122291 | 31 July, 2020 | 0.07 |
| DWS Science and Technology Fund | 121553 | 31 July, 2020 | 0.32 |
| Universal Invest - High | 121118 | 31 July, 2020 | 0.16 |
| EQ/Large Cap Growth Index Portfolio | 119900 | 31 July, 2020 | 0.2 |
| Eaton Vance Focused Growth Opportunities Fund | 119491 | 31 July, 2020 | 1.23 |
| Fidelity Balanced K6 Fund | 111683 | 31 July, 2020 | 1.29 |
| Thrivent Global Stock Portfolio | 109784 | 31 July, 2020 | 0.35 |
| Morningstar U.S. Equity Fund | 108349 | 31 July, 2020 | 0.25 |
| Leland Thomson Reuters Venture Capital Index Fund | 107461 | 31 July, 2020 | 1.48 |
| First Trust Large Cap Growth Alphadex Fund | 107323 | 31 July, 2020 | 0.33 |
| Prudential Series VA - Jennison 20/20 Focus Portfolio | 105311 | 31 July, 2020 | 1.65 |
| Russell Investments Global Selective Equity Opps | 104191 | 31 July, 2020 | 0.44 |
| SPP Aktiefond USA | 101269 | 31 July, 2020 | 0.11 |
| Nykredit Invest Engros Global Opportunities | 99949 | 31 July, 2020 | 0.91 |
| Hartford Global Growth HLS Fund | 98002 | 31 July, 2020 | 0.54 |
| Fidelity Series Large Cap Value Index Fund | 95006 | 31 July, 2020 | 0.06 |
| Principal LargeCap Growth Fund I | 92625 | 31 July, 2020 | 0.02 |
| Legal & General International Index Trust | 91349 | 31 July, 2020 | 0.09 |
| Fidelity Disciplined Equity Fund | 90500 | 31 July, 2020 | 0.18 |
| Northern Trust World Custom ESG EUR Hedged Equity Index Fund | 89800 | 31 July, 2020 | 0.07 |
| ACTIAM Duurzaam Index Aandelenfonds NoordAmerika | 86102 | 31 July, 2020 | 0.12 |
| Russell Investments Focused US Equity Pool | 85565 | 31 July, 2020 | 1.44 |
| Hartford Disciplined Equity HLS Fund, Inc. | 83872 | 31 July, 2020 | 0.42 |
| Alger Capital Appreciation Portfolio | 83729 | 31 July, 2020 | 0.45 |
| Legg Mason ClearBridge Value Fund | 82168 | 31 July, 2020 | 0.81 |
| Alger SICAV-Alger American Asset Growth Fund | 80881 | 31 July, 2020 | 0.45 |
| First Trust Consumer Discretionary Alphadex Fund | 79795 | 31 July, 2020 | 0.25 |
| JPMorgan Global Allocation | 78628 | 31 July, 2020 | 0.11 |
| Swedbank Robur Access USA | 75072 | 31 July, 2020 | 0.14 |
| Invesco Oppenheimer VI Capital Appreciation Fd | 74157 | 31 July, 2020 | 0.29 |
| Swisscanto (CH) IPF I Index Equity Fund USA | 73880 | 31 July, 2020 | 0.1 |
| Schwab Total Stock Market Index Fund | 73433 | 31 July, 2020 | 0.02 |
| Thrivent Aggressive Allocation Fund | 72515 | 31 July, 2020 | 0.28 |
| Threadneedle (Lux)-Global Select | 71713 | 31 July, 2020 | 0.46 |
| Threadneedle (Lux)-US Contrarian Core Equities | 71135 | 31 July, 2020 | 0.51 |
| Fidelity Global Equities Fund | 71064 | 31 July, 2020 | 0.83 |
| VALIC Co I Science & Technology Fund | 67803 | 31 July, 2020 | 0.13 |
| Schwab 1000 Index Fund | 67441 | 31 July, 2020 | 0.02 |
| Vanguard US Equity Index Fund | 67287 | 31 July, 2020 | 0.02 |
| Putnam Dynamic Asset Allocation Growth Fund | 67100 | 31 July, 2020 | 0.1 |
| Calamos Growth Fund | 67017 | 31 July, 2020 | 0.14 |
| Vanguard Russell 3000 Index Fund | 65999 | 31 July, 2020 | 0.13 |
| Putnam Dynamic Asset Allocation Balanced Fund | 65400 | 31 July, 2020 | 0.12 |
| Eaton Vance Growth Fund | 64902 | 31 July, 2020 | 0.57 |
| Fidelity Select Leisure Portfolio | 63100 | 31 July, 2020 | 0.47 |
| Swedbank Robur Access Glob | 62071 | 31 July, 2020 | 0.1 |
| Danske Invest Index USA Restricted - Accumulating KL | 60800 | 31 July, 2020 | 0.11 |
| Raiffeisen Technologie Aktien | 60000 | 31 July, 2020 | 1.38 |
| Lansforsakringar Global Index | 59616 | 31 July, 2020 | 0.06 |
| TIAA-CREF Quant Large-Cap Value Fund | 59353 | 31 July, 2020 | 0.14 |
| Fidelity Select Transportation Portfolio | 58300 | 31 July, 2020 | 0.62 |
| DNB Global Industrisektor Indeks A | 57856 | 31 July, 2020 | 0.78 |
| AST J.P. Morgan Global Thematic Portfolio | 56341 | 31 July, 2020 | 0.12 |
| OP-Amerikka Indeksi II A | 55431 | 31 July, 2020 | 0.08 |
| Universal Invest - Low | 54417 | 31 July, 2020 | 0.15 |
| Eurizon Fund - Equity People | 53476 | 31 July, 2020 | 0.35 |
| Gateway Fund | 53335 | 31 July, 2020 | 0.02 |
| CSIF (IE) MSCI USA Blue UCITS ETF Fund | 53206 | 31 July, 2020 | 0.1 |
| RiverPark Large Growth Fund | 52845 | 31 July, 2020 | 2.59 |
| MassMutual Select BlackRock Global Allocation Fund | 52506 | 31 July, 2020 | 0.41 |
| Vanguard Investments II Common Contractual Fund | 52011 | 31 July, 2020 | 0.09 |
| DNB Global Indeks | 51865 | 31 July, 2020 | 0.07 |
| ES River and Mercantile Global Recovery Fund | 50580 | 31 July, 2020 | 0.36 |
| Fidelity Large Cap Value Index Fund | 50436 | 31 July, 2020 | 0.07 |
| Fidelity VIP III Dynamic Capital Appreciation Portfolio | 50100 | 31 July, 2020 | 0.88 |
| Ferique American Fund | 48605 | 31 July, 2020 | 0.41 |
| NT- North America Custom ESG Equity Idx UCITS FGR | 48118 | 31 July, 2020 | 0.1 |
| ABN AMRO Funds Alger US Equities | 46503 | 31 July, 2020 | 0.45 |
| Fidelity Index World Fund | 46364 | 31 July, 2020 | 0.06 |
| AXA Premier VIP Multi Manager Aggressive Equity Portfolio | 46300 | 31 July, 2020 | 0.1 |
| EQ/Large Cap Value Managed Volatility Port | 46028 | 31 July, 2020 | 0.04 |
| Vanguard FTSE North America UCITS ETF | 45102 | 31 July, 2020 | 0.14 |
| TIAA Separate Account VA-1 Stock Index Account | 45081 | 31 July, 2020 | 0.13 |
| Vanguard FTSE Dev World exUK Common Contractual Fd | 43410 | 31 July, 2020 | 0.1 |
| KLP Aksjeusa Indeks USD | 42600 | 31 July, 2020 | 0.12 |
| Invesco V.I. American Franchise Fund | 41787 | 31 July, 2020 | 0.17 |
| Fidelity Strategic Advisers Core Fund | 41500 | 31 July, 2020 | N/A |
| Zwitserleven Wereld Aandelenfonds | 41351 | 31 July, 2020 | 0.03 |
| L&G US Equity UCITS ETF Fund | 40420 | 31 July, 2020 | 0.19 |
| SPP Global Plus | 39160 | 31 July, 2020 | 0.07 |
| Invesco V.I. Technology Fund | 38685 | 31 July, 2020 | 0.69 |
| SPP Aktieindexfond Global Sustainability | 38495 | 31 July, 2020 | 0.06 |
| Swisscanto (CH) IPF I Index EF World ex CH | 38140 | 31 July, 2020 | 0.07 |
| Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH | 37962 | 31 July, 2020 | 0.06 |
| Fidelity VIP Industrials Portfolio | 37100 | 31 July, 2020 | 0.85 |
| John Hancock VIT - Tot. Stock Mrkt. Index | 35600 | 31 July, 2020 | 0.15 |
| Fidelity Disruptive Automation Fund | 35535 | 31 July, 2020 | 3.59 |
| Fidelity Puritan K6 Fund | 34699 | 31 July, 2020 | 0.45 |
| Threadneedle Dynamic Real Return Fund | 34484 | 31 July, 2020 | 0.07 |
| Cambiar Aggressive Value Fund | 34000 | 31 July, 2020 | 2.51 |
| TIAA-CREF Life Funds - Growth Equity Fund | 33443 | 31 July, 2020 | 0.73 |
| Vanguard SRI Global Stock Fund | 33357 | 31 July, 2020 | 0.1 |
| Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd | 33336 | 31 July, 2020 | 0.1 |
| EQ/ClearBridge Select Equity Managed Vol Port | 33220 | 31 July, 2020 | 0.45 |
| Eurizon Fund - Equity North America LTE | 32622 | 31 July, 2020 | 0.08 |
| First Trust Lunt US Factor Rotation ETF | 32588 | 31 July, 2020 | 1.02 |
| Fidelity Funds - Institutional Global Focus | 32258 | 31 July, 2020 | 0.8 |
| AST JPMorgan Strategic Opportunities Portfolio | 31938 | 31 July, 2020 | 0.13 |
| SIP World Equity Index (CHF Hedged) | 31454 | 31 July, 2020 | 0.06 |
| Rydex Internet Fund | 31235 | 31 July, 2020 | 1.47 |
| ACTIAM Responsible Index Fund Equity North America | 30970 | 31 July, 2020 | 0.12 |
| VALIC Co I Large Cap Core Fund | 30130 | 31 July, 2020 | 0.5 |
| Janus Henderson Inst North American Idx Opps Fund | 30050 | 31 July, 2020 | 0.15 |
| Lyxor MSCI World UCITS ETF | 30013 | 31 July, 2020 | 0.02 |
| Fidelity Funds - Global Communications Fund | 29856 | 31 July, 2020 | 0.98 |
| Schwab US Large-Cap Growth Index Fund | 29852 | 31 July, 2020 | 0.2 |
| Fidelity Institutional Funds Global Focus Fund (US) | 28098 | 31 July, 2020 | 0.8 |
| Swisscanto (CH) Index Equity Fund USA | 27746 | 31 July, 2020 | 0.09 |
| Vanguard FTSE Developed Wld Common Contractual Fd | 27691 | 31 July, 2020 | 0.09 |
| CREF Global Equities Account | 27248 | 31 July, 2020 | N/A |
| SinoPac STOXX USA 500 ETF | 26901 | 31 July, 2020 | 0.3 |
| Fidelity Flex Large Cap Growth Fund | 26464 | 31 July, 2020 | 1.36 |
| Xtrackers Artificial Intelligence and Big Data UCITS ETF | 25722 | 31 July, 2020 | 0.94 |
| Robeco QI Global Developed Enhanced Index Equities Fund | 25571 | 31 July, 2020 | 0.07 |
| Purpose Best Ideas ETF | 25393 | 31 July, 2020 | 3.31 |
| First Trust Large Cap Core Alphadex Fund | 25255 | 31 July, 2020 | 0.08 |
| SVS Church House Esk Global Equity Fund | 25000 | 31 July, 2020 | 1.19 |
| Franklin DynaTech Fund | 25000 | 31 July, 2020 | N/A |
| Storebrand Global Indeks | 24824 | 31 July, 2020 | 0.07 |
| Fidelity Series Large Cap Growth Index Fund | 24702 | 31 July, 2020 | 0.18 |
| TIAA-CREF Life Funds - Stock Index Fund | 24552 | 31 July, 2020 | 0.13 |
| SW Multi-Manager International Equity Fund | 23879 | 31 July, 2020 | 0.02 |
| Invesco FTSE RAFI US 1000 ETF | 23539 | 31 July, 2020 | 0.02 |
| EQ Multimanager Technology Portfolio | 23276 | 31 July, 2020 | 0.05 |
| Fidelity America Fund | 23039 | 31 July, 2020 | 0.42 |
| Wilmington Large-Cap Strategy Fund | 22700 | 31 July, 2020 | 0.13 |
| MainStay Balanced Fund | 21986 | 31 July, 2020 | 0.61 |
| DWS Global Income Builder Fund | 21800 | 31 July, 2020 | 0.15 |
| iShares WorldexSwitzerland Equity Index Fund (CH) | 21636 | 31 July, 2020 | 0.07 |
| IST Globe Index | 21603 | 31 July, 2020 | 0.06 |
| Fidelity Disruptors Fund | 21142 | 31 July, 2020 | 1.51 |
| Fidelity Disruptive Communications Fund | 20400 | 31 July, 2020 | 3.26 |
| Purpose Premium Yield Fund ETF | 20000 | 31 July, 2020 | 0.39 |
| Postbank Megatrend | 20000 | 31 July, 2020 | 1.58 |
| LORD ABBETT INNOVATION GROWTH FUND | 19986 | 31 July, 2020 | 0.82 |
| Sentinel Growth Portfolio | 19698 | 31 July, 2020 | 0.68 |
| FP Russell Invest International Growth Assets Fund | 19697 | 31 July, 2020 | 0.33 |
| Putnam Dynamic Asset Allocation Conservative Fund | 19500 | 31 July, 2020 | 0.12 |
| Rydex Transportation Fund | 17804 | 31 July, 2020 | 3.67 |
| Swisscanto (CH) MSCI World ex Switzerland Index | 17717 | 31 July, 2020 | 0.07 |
| Fidelity Select Automotive Portfolio | 17687 | 31 July, 2020 | 1.33 |
| SPP Generation 60 tal | 16996 | 31 July, 2020 | 0.02 |
| Delaware Strategic Allocation Fund | 16959 | 31 July, 2020 | 0.33 |
| Quilter Investors Global Equity Growth Fund | 16609 | 31 July, 2020 | 0.83 |
| SSgA North America Equity Tracker Fund | 16000 | 31 July, 2020 | 0.14 |
| Northern Trust World Equity Index CCF | 15792 | 31 July, 2020 | 0.07 |
| Globale Aktier Indeks KL | 15609 | 31 July, 2020 | 0.07 |
| AST T. Rowe Price Growth Opportunities Portfolio | 15600 | 31 July, 2020 | 0.02 |
| Thrivent Moderately Aggressive Allocation Portfolio | 15344 | 31 July, 2020 | 0.02 |
| AZ Fund 1 - AZ Allocation - Global Conservative | 15000 | 31 July, 2020 | 0.66 |
| Storebrand Global ESG Plus | 14967 | 31 July, 2020 | 0.07 |
| Nykredit Invest Taktisk Allokering | 14948 | 31 July, 2020 | 0.06 |
| Deka MSCI USA UCITS ETF | 14947 | 31 July, 2020 | 0.1 |
| Vanguard FTSE Global All Cap Index A GBP Acc | 14897 | 31 July, 2020 | 0.07 |
| Schwab Fundamental US Small Company Index Fund | 14755 | 31 July, 2020 | 0.03 |
| Mainstay VP Series Balanced Portfolio | 14531 | 31 July, 2020 | 0.61 |
| Nuveen S&P 500 Buy-Write Income Fund | 14397 | 31 July, 2020 | 0.03 |
| Strategic Advisers Fidelity US Total Stock Fund | 13172 | 31 July, 2020 | N/A |
| DnB NOR USA | 12937 | 31 July, 2020 | 0.13 |
| Wilshire Large Company Growth Portfolio | 12769 | 31 July, 2020 | 0.15 |
| EQ/Large Cap Value Index Portfolio | 12623 | 31 July, 2020 | 0.06 |
| FinEx USA Information Technology UCITS ETF | 12336 | 31 July, 2020 | 0.35 |
| SWIF World Equity Index | 11699 | 31 July, 2020 | 0.06 |
| ES River and Mercantile Global High Alpha Fund | 11600 | 31 July, 2020 | 0.23 |
| Sparinvest INDEKS US Growth | 11537 | 31 July, 2020 | 0.17 |
| First Trust US Equity Opportunities UCITS ETF | 10951 | 31 July, 2020 | 3.31 |
| Thrivent Diversified Income Plus Fund | 10859 | 31 July, 2020 | 0.11 |
| Artemis Funds (Lux) - Global Select Fund | 10092 | 31 July, 2020 | 0.66 |
| Thrivent Balanced Income Plus Portfolio | 10080 | 31 July, 2020 | 0.15 |
| Thrivent Aggressive Allocation Portfolio | 10076 | 31 July, 2020 | 0.03 |
| AZL Russell 1000 Value Index Fund | 17610 | 30 June, 2020 | 0.07 |
| Metropolitan Series-Jennison Growth Portfolio | 1187210 | 30 June, 2020 | 1.26 |
| TD U.S. Index Fund | 51600 | 30 June, 2020 | 0.11 |
| USAA Growth Fund | 480302 | 30 June, 2020 | 0.54 |
| Harbor Capital Appreciation Fund | 18726200 | 30 June, 2020 | 1.66 |
| Fidelity Global Innovators Currency Neutral Class | 484553 | 30 June, 2020 | 3.15 |
| Artisan Partners Developing World Fund | 49105 | 30 June, 2020 | 4.61 |
| Fidelity NorthStar Balanced Currency Neutral Fund | 10651 | 30 June, 2020 | 0.39 |
| Virtus Strategic Allocation Series | 19515 | 30 June, 2020 | 1.25 |
| Victory Newbridge Large Cap Growth Fund | 12695 | 30 June, 2020 | 2.38 |
| Fidelity Special Situations Fund | 1350180 | 30 June, 2020 | 2.39 |
| Putnam VT Global Equity Fund | 43311 | 30 June, 2020 | 0.73 |
| Eaton Vance Tax Managed Multicap Growth Fund | 43191 | 30 June, 2020 | 0.72 |
| MSCI USA Invesco ETF | 42483 | 30 June, 2020 | 0.11 |
| Russell Investments US Strategic Equity Fund | 1416150 | 30 June, 2020 | 1.55 |
| American Funds New Perspective Fund | 1840620 | 30 June, 2020 | 0.06 |
| SEB Sustainable US Exposure Fund | 41132 | 30 June, 2020 | 0.1 |
| AQR Large Cap Multi-Style Fund | 40135 | 30 June, 2020 | 0.13 |
| Raiffeisen-MegaTrends-Aktien | 40000 | 30 June, 2020 | 0.73 |
| CPR Invest - Global Disruptive Opportunities | 2216130 | 30 June, 2020 | 2.28 |
| Goldman Sachs U.S. Equity Dividend And Premium Fund | 17982 | 30 June, 2020 | 0.02 |
| Invesco MSCI World UCITS ETF | 38445 | 30 June, 2020 | 0.07 |
| T. Rowe Price Extended Equity Market Index Fund | 37700 | 30 June, 2020 | 0.14 |
| Fidelity U.S. Growth Opportunities Class | 37475 | 30 June, 2020 | 1.47 |
| Eaton Vance Tax Managed Equity Asset Allocation Fund | 37385 | 30 June, 2020 | 0.25 |
| Artisan Developing World Fund | 7554860 | 30 June, 2020 | 4.61 |
| USAA Aggressive Growth Fund | 655215 | 30 June, 2020 | 1.18 |
| Amundi Index MSCI World | 36869 | 30 June, 2020 | 0.07 |
| DekaSpezial CF | 36352 | 30 June, 2020 | 0.24 |
| Morgan Stanley Institutional Growth Portfolio | 13917400 | 30 June, 2020 | 3.76 |
| AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE | 35429 | 30 June, 2020 | 0.08 |
| SEB Sustainable Global Exposure Fund | 52061 | 30 June, 2020 | 0.07 |
| Lincoln Delaware Social Awareness Fund | 17510 | 30 June, 2020 | 0.08 |
| Blackrock Variable Series-BlackRock Global Allocation V.I. Fund | 694329 | 30 June, 2020 | 0.44 |
| Nordea Maailma Indeksirahasto B K | 33639 | 30 June, 2020 | 0.07 |
| Deka-Industrie 4.0 CF | 230000 | 30 June, 2020 | 0.38 |
| PACE Large Co Growth Equity Investments | 243856 | 30 June, 2020 | 1.12 |
| Federated Hermes Managed Volatility Fd II | 12228 | 30 June, 2020 | 0.15 |
| Russell Investment Funds - Multi-Style Equity Fund | 220727 | 30 June, 2020 | 1.54 |
| PrivilEdge - Sands US Growth | 219843 | 30 June, 2020 | 1.38 |
| Vanguard U.S. Growth Fund | 11424600 | 30 June, 2020 | 1.11 |
| MDPIM U.S. Equity Pool | 216113 | 30 June, 2020 | 0.29 |
| MS INVF Global Balanced Risk Control Fund of Funds | 215775 | 30 June, 2020 | 0.24 |
| Fidelity NorthStar Currency Neutral Class | 16950 | 30 June, 2020 | 0.43 |
| Putnam Global Equity Fund | 202151 | 30 June, 2020 | 0.72 |
| BMO Private U.S. Growth Equity Portfolio | 201900 | 30 June, 2020 | 1.37 |
| Fidelity Founders Class | 16419 | 30 June, 2020 | 0.29 |
| LVIP Wellington Capital Growth Fund | 193656 | 30 June, 2020 | 0.83 |
| Universal Invest - Global Flexible | 246267 | 30 June, 2020 | 0.17 |
| Morgan Stanley Pathway Funds Large Cap Equity Fund | 177411 | 30 June, 2020 | 0.33 |
| Fidelity Global Innovators Class | 2783520 | 30 June, 2020 | 3.15 |
| Amundi Funds CPR Global Lifestyles | 173528 | 30 June, 2020 | 1.14 |
| Fidelity Asset Allocation Private Pl Cl Sr B | 31869 | 30 June, 2020 | 0.17 |
| Virtus KAR Capital Growth Fund | 248061 | 30 June, 2020 | 1.26 |
| Master Extended Market Index Series-Quantitative Master Series LLC | 253654 | 30 June, 2020 | 1.16 |
| SFT Wellington Core Equity Fund | 16164 | 30 June, 2020 | 0.45 |
| Delaware U.S. Growth Fund | 2947320 | 30 June, 2020 | 3.83 |
| Janus Henderson Global Research Portfolio | 156144 | 30 June, 2020 | 0.7 |
| Marsico Growth Fund | 258281 | 30 June, 2020 | 2.49 |
| ClearBridge Variable Large Cap Growth Portfolio | 151715 | 30 June, 2020 | 1.3 |
| American Funds Insurance Series Growth Fund | 151367 | 30 June, 2020 | 0.02 |
| Met Inv. Ser. Trust WMC Large Cap Research Portfolio | 259759 | 30 June, 2020 | 0.37 |
| Fidelity CanAm Opportunities Class | 146651 | 30 June, 2020 | 1.55 |
| Janus Henderson Global Research Fund | 12054 | 30 June, 2020 | 0.7 |
| Delaware Select Growth Fund | 273930 | 30 June, 2020 | 2.84 |
| Virtus Tactical Allocation Fund | 139220 | 30 June, 2020 | 0.98 |
| Vanguard Variable Annuity - Growth Portfolio | 726010 | 30 June, 2020 | 2.35 |
| MS INVF US Growth | 4803720 | 30 June, 2020 | 3.72 |
| BlackRock Global Allocation Portfolio | 15971 | 30 June, 2020 | 0.44 |
| VY Columbia Contrarian Core Portfolio | 29665 | 30 June, 2020 | 0.52 |
| Satrix World Equity Tracker Fund | 29126 | 30 June, 2020 | 0.07 |
| Columbia Global Technology Growth Fund | 131889 | 30 June, 2020 | 0.19 |
| Imperial U.S. Equity Pool | 776552 | 30 June, 2020 | 0.69 |
| Vanguard MSCI Index International Shares ETF | 292339 | 30 June, 2020 | 0.08 |
| AQR TM Large Cap Multi-Style Fund | 10526 | 30 June, 2020 | 0.13 |
| Voya Russell Large Cap Growth Index Portfolio | 104027 | 30 June, 2020 | 0.27 |
| Vanguard US Opportunities Fund | 103250 | 30 June, 2020 | 0.19 |
| Virtus KAR Capital Growth Series | 102990 | 30 June, 2020 | 1.26 |
| JNL/BlackRock Global Allocation Fund | 303413 | 30 June, 2020 | 0.44 |
| Aviva Investors International Index Tracking Fund | 15253 | 30 June, 2020 | 0.07 |
| Wellington Us Research Equity | 323608 | 30 June, 2020 | 0.38 |
| Union Investment Uni21 Jahrhundert -net- | 100000 | 30 June, 2020 | 0.65 |
| Touchstone Sands Capital Select Growth Fund | 865038 | 30 June, 2020 | 1.35 |
| Janus Henderson Research Portfolio | 97884 | 30 June, 2020 | 0.55 |
| GuideStone Growth Equity Fund | 340708 | 30 June, 2020 | 0.61 |
| Fidelity Balanced Private Pool | 92662 | 30 June, 2020 | 0.12 |
| Voya Russell Large Cap Value Index Portfolio | 25760 | 30 June, 2020 | 0.1 |
| ClearBridge Select Fund | 356360 | 30 June, 2020 | 0.98 |
| Marsico International Opportunities Fund | 11552 | 30 June, 2020 | 0.67 |
| CC&L Q Market Neutral Fund | 10038 | 30 June, 2020 | 0.06 |
| Metropolitan Series-Wellington Balanced Portfolio | 89132 | 30 June, 2020 | 0.38 |
| Fidelity CanAm Opportunities Currency Neutral Class | 11512 | 30 June, 2020 | 1.49 |
| Northwestern Mutual Large Cap Core Stock Portfolio | 84897 | 30 June, 2020 | 0.44 |
| Optimum Large Cap Growth Fund | 374085 | 30 June, 2020 | 0.64 |
| BANOR SICAV - Rosemary | 25000 | 30 June, 2020 | 2.84 |
| Fidelity North American Equity Class | 81192 | 30 June, 2020 | 1.58 |
| Fidelity NorthStar Fund | 388812 | 30 June, 2020 | 0.43 |
| ClearBridge Value Trust | 400000 | 30 June, 2020 | 0.84 |
| Amundi Index MSCI North America | 75954 | 30 June, 2020 | 0.11 |
| Hodges Fund | 75000 | 30 June, 2020 | 2.32 |
| SA Wellington Strategic Multi-Asset Portfolio | 11121 | 30 June, 2020 | 0.74 |
| Fidelity Canadian Growth Company Fund | 4912060 | 30 June, 2020 | 2.93 |
| Amundi Funds Multi-Strategy Growth | 73430 | 30 June, 2020 | 0.66 |
| Goldman Sachs U.S. Tax-Managed Equity Fund | 24444 | 30 June, 2020 | 0.05 |
| Touchstone Sands Capital Institutional Growth Fund | 886411 | 30 June, 2020 | 1.34 |
| Fidelity NorthStar Balanced Fund | 70249 | 30 June, 2020 | 0.39 |
| RidgeWorth Innovative Growth Stock Fund | 434000 | 30 June, 2020 | 2.1 |
| PrivilEdge - Wellington Large Cap US Research | 68182 | 30 June, 2020 | 0.43 |
| MS INVF Global Opportunity | 15092700 | 30 June, 2020 | 3.66 |
| AZL Russell 1000 Growth Index Fund | 67482 | 30 June, 2020 | 0.22 |
| SEB 1 Global Fund | 23698 | 30 June, 2020 | 0.06 |
| JNL/Mellon Capital Industrials Sector Fund | 23652 | 30 June, 2020 | 1.12 |
| Morgan Stanley Insight Fund | 5193790 | 30 June, 2020 | 3.72 |
| SEB Sustainability Global Index | 13925 | 30 June, 2020 | 0.07 |
| Morgan Stanley Institutional Global Opportunity Portfolio | 5926460 | 30 June, 2020 | 3.71 |
| Deka Technologie CF | 64000 | 30 June, 2020 | 0.23 |
| Delaware VIP U.S. Growth Series | 474609 | 30 June, 2020 | 3.8 |
| Eastspring Investments-Global Technology Fund | 63315 | 30 June, 2020 | 0.88 |
| LBPAM Actions Monde | 22617 | 30 June, 2020 | 0.06 |
| Voya VP Russell Large Cap Index Port | 62265 | 30 June, 2020 | 0.2 |
| Russell Investments U.S. Dynamic Equity Fund | 61712 | 30 June, 2020 | 1.22 |
| American Funds Growth Fund of America | 7109210 | 30 June, 2020 | N/A |
| PI Investment Funds Optimiser | 60334 | 30 June, 2020 | 0.62 |
| Fidelity Balanced Income Private Pool | 59620 | 30 June, 2020 | 0.11 |
| Vanguard PRIMECAP Fund | 13750 | 30 June, 2020 | N/A |
| ClearBridge Large Cap Growth Fund | 7116760 | 30 June, 2020 | 1.32 |
| Ivy Accumulative Fund | 1029410 | 30 June, 2020 | 2.15 |
| Wellington Global Innovation | 56755 | 30 June, 2020 | 1.57 |
| Universal Institutional Fund - Growth Portfolio | 1038010 | 30 June, 2020 | 3.78 |
| USAA 500 Index Fund | 476703 | 30 June, 2020 | 0.19 |
| Franklin Technology Fund | 1083100 | 30 June, 2020 | 0.68 |
| USAA Science & Technology Fund | 53345 | 30 June, 2020 | 0.11 |
| Kairos International SICAV - Millennials | 53130 | 30 June, 2020 | 2.89 |
| PGIM Jennison Diversified Growth Fund | 20580 | 30 June, 2020 | 0.24 |
| London Life Global Equity (LC) | 52300 | 30 June, 2020 | 0.73 |
| iShares Total U.S. Stock Market Index Fund | 36170 | 31 May, 2020 | 0.11 |
| BlackRock Cautious Portfolio Fund | 23927 | 31 May, 2020 | 0.06 |
| HSBC FTSE ALL World Index Fund | 62239 | 31 May, 2020 | 0.07 |
| UBS (Lux) Equity SICAV - US Opportunity (USD) | 30231 | 31 May, 2020 | 0.79 |
| New Capital US Growth | 30777 | 31 May, 2020 | 0.53 |
| BlackRock Tactical Opportunities Fund | 26723 | 31 May, 2020 | 0.17 |
| ACS World ESG Equity Tracker Fund | 28589 | 31 May, 2020 | 0.1 |
| BlackRock Strategic Income Opportunities Portfolio | 56400 | 31 May, 2020 | 0.05 |
| HSBC GIF Economic Scale US Equity | 10587 | 31 May, 2020 | 0.05 |
| iShares Developed World Index Fund | 283772 | 31 May, 2020 | 0.08 |
| Vanguard International Shares Index Fund (Hedged)-AUD Class | 79455 | 31 May, 2020 | 0.09 |
| JPM US Opportunistic Long-Short Equity | 457211 | 31 May, 2020 | 6.15 |
| DPAM Capital B Equities US Index | 16000 | 31 May, 2020 | 0.14 |
| L/S Absolute Return Fonds | 12000 | 31 May, 2020 | 2.33 |
| Fidelity Advisor World Diversified Stock Fund | 16244 | 31 May, 2020 | 0.88 |
| BlackRock Science and Technology Trust | 85473 | 31 May, 2020 | 0.39 |
| NEI Global Equity Fund | 51319 | 31 May, 2020 | 0.92 |
| Destinations Large Cap Equity Fund | 364537 | 31 May, 2020 | 0.34 |
| ACS World Low Carbon EQ Tracker | 59018 | 31 May, 2020 | 0.1 |
| Strategic Insurance Distribution Fund | 13058 | 31 May, 2020 | 0.09 |
| Invesco Global Focus Equity Fund | 32311 | 31 May, 2020 | 1.82 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 178045 | 31 May, 2020 | 0.08 |
| Global Equities Unconstrained Fund | 193480 | 31 May, 2020 | 4.28 |
| BlackRock Global Long/Short Equity Fund | 27543 | 31 May, 2020 | 0.14 |
| UBS (CH) Inst Fund - Equities USA Passive II | 13605 | 31 May, 2020 | 0.07 |
| iShares Russell 1000 Large-Cap Index Fund | 494661 | 31 May, 2020 | 0.12 |
| Danske Invest SICAV Global Index | 21600 | 31 May, 2020 | 0.04 |
| UBS (CH) Inv Fd - Eq USA Passive | 27073 | 31 May, 2020 | 0.08 |
| JPM Global Unconstrained Equity | 540937 | 31 May, 2020 | 4.41 |
| UBS (Lux) Eq Fd - Tech Opportunity (USD) | 203530 | 31 May, 2020 | 2.49 |
| LLB Aktien Nordamerika (USD) | 47433 | 31 May, 2020 | 1.01 |
| UBS US Equity Fund | 47093 | 31 May, 2020 | 0.79 |
| iShares Developed World ex Tobacco Index Fund (IE) | 26154 | 31 May, 2020 | 0.09 |
| BlackRock ACS US Equity Tracker Fund | 220797 | 31 May, 2020 | 0.13 |
| UBS (CH) Institutional Fund 2 - Equity USA Passive | 56290 | 31 May, 2020 | 0.07 |
| Russell Investments Multi-Strategy Income Fund | 19317 | 31 May, 2020 | 0.2 |
| iShares North America Index Fund | 96645 | 31 May, 2020 | 0.12 |
| Invesco Global Consumer Trends Fund | 550800 | 31 May, 2020 | 1.15 |
| Russell Investments Multi-Asset Growth Str Fd | 99416 | 31 May, 2020 | 0.46 |
| AEGON Equity Fund | 11361 | 31 May, 2020 | 0.02 |
| BlackRock ACS 50:50 Global Equity Tracker Fund | 35000 | 31 May, 2020 | 0.02 |
| JPMorgan Funds - Global Socially Responsible Fund | 35328 | 31 May, 2020 | 1.59 |
| ACS World ex UK Equity Tracker Fund | 299437 | 31 May, 2020 | 0.09 |
| Pengana High Conviction Equities Fund | 18727 | 31 May, 2020 | 4.53 |
| Invesco Global Focus Fund (UK) | 114113 | 31 May, 2020 | 0.97 |
| Mercer Passive Global Equity Fund | 26318 | 31 May, 2020 | 0.04 |
| Danske Invest Global Indeks KL | 13800 | 31 May, 2020 | 0.04 |
| JPM Global Unconstrained Equity Fund | 664181 | 31 May, 2020 | 4.5 |
| Vanguard Global Equity Fund GBP Acc | 13088 | 30 April, 2020 | 0.42 |
| Threadneedle (Lux)-American Extended Alpha | 128331 | 30 April, 2020 | 3.36 |
| Vanguard International Shares Index Fund | 127337 | 30 April, 2020 | 0.03 |
| Old Westbury Large Cap Strategies Fund | 1163360 | 30 April, 2020 | 0.29 |
| BGF ESG Multi-Asset Fund | 10794 | 30 April, 2020 | 0.07 |
| BGF Global Allocation Fund | 1273470 | 30 April, 2020 | 0.5 |
| John Hancock Seaport Long/Short Fund | 41016 | 30 April, 2020 | 0.22 |
| Threadneedle Global Extended Alpha Fund | 40922 | 30 April, 2020 | 0.62 |
| BlackRock Global Allocation Fund, Inc. | 2109670 | 30 April, 2020 | 0.49 |
| Northern Trust North America Custom ESG Equity Index Fund | 24128 | 30 April, 2020 | 0.05 |
| Aegon Mix Fund | 17654 | 30 April, 2020 | 0.03 |
| Transamerica Large Growth | 706155 | 30 April, 2020 | 2.67 |
| iShares North American Equity Index Fund (UK) | 232014 | 30 April, 2020 | 0.11 |
| BGF Global Dynamic Equity Fund | 97843 | 30 April, 2020 | 0.58 |
| Kinea Chronos FI Multimercado | 17121 | 30 April, 2020 | 0.17 |
| Mainfirst - Global Equities | 93205 | 30 April, 2020 | 2.07 |
| Jackson Square Large-Cap Growth Fund | 68098 | 30 April, 2020 | 2.87 |
| Threadneedle (Lux)-Global Extended Alpha | 33279 | 30 April, 2020 | 0.65 |
| BSF Dynamic Diversified Growth Fund | 12062 | 30 April, 2020 | 0.04 |
| Threadneedle American Extended Alpha Fund | 55373 | 30 April, 2020 | 2.65 |
| Threadneedle (Lux) American Absolute Alpha | 163211 | 30 April, 2020 | 4.95 |
| iShares World Equity Index Fund (LU) | 14038 | 30 April, 2020 | 0.03 |
| BlackRock Dynamic Diversified Growth Fund | 59456 | 30 April, 2020 | 0.07 |
| Fidelity Advisor Global Capital Appreciation Fund | 30100 | 30 April, 2020 | 1.07 |
| iShares US Equity Index Fund (UK) | 79709 | 30 April, 2020 | 0.12 |
| Kinea TLS Fundo De Investimento Multimercado | 27020 | 31 March, 2020 | 0.41 |
| Fidelity Founders Investment Trust | 18300 | 31 March, 2020 | 0.41 |
| Renaissance U.S. Equity Private Pool | 41537 | 31 March, 2020 | 0.82 |
| Kinea Atlas Fundo de Investimento Multimercado | 27020 | 31 March, 2020 | 0.37 |
| Sycomore L/S Opportunities | 120000 | 31 March, 2020 | 0.71 |
| Flossbach von Storch Stiftung | 150000 | 31 March, 2020 | 3.34 |
| Fidelity Blue Chip Growth Institutional Trust | 53224 | 31 March, 2020 | 1.67 |
| Flossbach von Storch - Multi Asset - Balanced | 400000 | 31 March, 2020 | 1.1 |
| Fidelity U.S. Growth Opportunities Investment Trust | 21661 | 31 March, 2020 | 2.04 |
| Mediolanum Challenge Cyclical Equity | 466866 | 31 March, 2020 | 1.99 |
| Western Asset FIA BDR Nivel I | 47441 | 31 March, 2020 | 0.8 |
| SEI U.S. Large Company Equity Fund | 10543 | 31 March, 2020 | 0.05 |
| Flossbach von Storch - Multi Asset - Defensive | 200000 | 31 March, 2020 | 0.9 |
| Mediolanum Challenge international Equity | 87640 | 31 March, 2020 | 0.24 |
| Global Atlantic Wellington Research Managed Risk Portfolio | 49354 | 31 March, 2020 | 0.54 |
| Canada Pension Plan Investment Board | 725000 | 31 March, 2020 | 0.03 |
| Zevenbergen Growth Fund | 16400 | 31 March, 2020 | 1.87 |
| Guardian Large Cap Fundamental Growth VIP Fund | 133322 | 31 March, 2020 | 1.38 |
| Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) | 84928 | 31 March, 2020 | 0.22 |
| Bridge Builder Large Cap Value Fund | 66464 | 31 March, 2020 | 0.02 |
| Federated Unit Trust Inter Aktien LVM | 13449 | 31 March, 2020 | 0.46 |
| Tactical Growth Allocation Fund | 11406 | 31 March, 2020 | 1.06 |
| United - US Equity Growth Corporate Class | 20835 | 31 March, 2020 | 0.57 |
| BOC-Prudential North America Index Fund | 26816 | 31 March, 2020 | 0.12 |
| Zevenbergen Genea Fund | 26750 | 31 March, 2020 | 2.35 |
| Bridge Builder Large Cap Growth Fund | 622271 | 31 March, 2020 | 0.27 |
| Janus Henderson Henderson Research Fund | 2290810 | 31 March, 2020 | 0.51 |
| Janus Henderson Forty Fund | 2474070 | 31 March, 2020 | 0.58 |
| Kinea Atlas II Fundo de Investimento Multimercado | 27020 | 31 March, 2020 | 0.33 |
| Mediolanum Challenge Technology Equity L - A | 412759 | 31 March, 2020 | 1.58 |
| CIBC U.S. Broad Market Index Fund | 62080 | 31 March, 2020 | 0.18 |
| New Capital Strategic Portfolio UCITS Fund | 41300 | 31 March, 2020 | 1 |
| Kinea Apolo Fundo de Investimento Multimercado | 27020 | 31 March, 2020 | 0.34 |
| Kinea Arkhe Fundo de Investimento Multimercado | 27020 | 31 March, 2020 | 0.41 |
| Florida State Board Administration Fund | 1199460 | 31 March, 2020 | 0.04 |
| Guardian Large Cap Disciplined Growth VIP Fund | 98022 | 31 March, 2020 | N/A |
| KP Large Cap Equity Fund | 17451 | 31 March, 2020 | 0.02 |
| BlackRock Advantage Large Cap Core Fund | 33798 | 31 March, 2020 | 0.03 |
| Stichting Pensioenfonds ABP | 1106060 | 31 March, 2020 | 0.02 |
| Vanguard Capital Value Fund | 235300 | 31 March, 2020 | 1.08 |
| United-US Equity Growth Pool | 16079 | 31 March, 2020 | 0.54 |
| C+F Optimum C Cap | 33500 | 31 March, 2020 | 1.67 |
| Flossbach von Storch - Multi Asset - Growth | 150000 | 31 March, 2020 | 0.98 |
| NT- North America Equity Index UCITS FGR | 24919 | 29 February, 2020 | 0.06 |
| Royal London US Tracker Fund | 272568 | 29 February, 2020 | 0.13 |
| PI CH-North American Equities Tracker US TE-IX USD | 37262 | 29 February, 2020 | 0.05 |
| L&G Future World Global Equity Focus Fund | 25509 | 29 February, 2020 | N/A |
| L&G US Equity (Responsible Exclusions) UCITS ETF | 45788 | 29 February, 2020 | 0.21 |
| Janus Henderson Global Technology Fund (Lux) | 14600 | 29 February, 2020 | 0.66 |
| Gothaer Multi Select A | 50000 | 31 January, 2020 | 2.4 |
| Wellington Global Select Cap Appreciation Fund | 25659 | 31 December, 2019 | 1.1 |
| MD American Growth Fund | 107207 | 31 December, 2019 | N/A |
| MS INVF US Insight | 15686 | 31 December, 2019 | 5.01 |
| LVIP Blended Large Cap Growth Managed Volatility Fund | 106601 | 31 December, 2019 | N/A |
| Sidera Funds - Equity Global Leaders | 119035 | 31 December, 2019 | 0.8 |
| Stichting Pensioenfonds Zorg en Welzijn | 575281 | 31 December, 2019 | 0.02 |
| Polar Capital North American Fund | 715667 | 31 December, 2019 | N/A |
| MBN Corporation | 25000 | 31 December, 2019 | 5.5 |
| Tredje AP Fonden | 11392 | 31 December, 2019 | N/A |
| Caisse de depot et Placement du Quebec | 87391 | 31 December, 2019 | N/A |
| Principal Life Style Fund-Principal International Equity Fund | 71968 | 31 December, 2019 | 0.46 |
| Formula Growth Fund | 50000 | 31 December, 2019 | 0.84 |
| Polar Capital Global Technology Fund | 964991 | 31 December, 2019 | N/A |
| H2O Moderato | 39558 | 31 December, 2019 | N/A |
| Amundi HK - Disruptive Opportunities Equity Fund | 19693 | 31 December, 2019 | 1.43 |
| Polar Capital Automation & Artificial Intelligence Fund | 60461 | 31 December, 2019 | N/A |
| SMDS Global AI Fund | 52020 | 30 September, 2019 | N/A |
| Old Mutual Global Equity Fund | 24873 | 30 September, 2019 | N/A |
| AZL Blackrock Global Allocation Fund | 69015 | 30 September, 2019 | N/A |
| AM-One Global High-Quality Growth Equity FundCurrency Partially-Hedged | 201693 | 30 September, 2019 | N/A |
| AM-One Global High-Quality Growth Equity FundCurrency Unhedged | 1135660 | 30 September, 2019 | N/A |
| Blackrock Active Stock Master Portfolio | 11736 | 31 July, 2019 | N/A |
| Symbol | Transaction Date | Reporting Cik | Securities Owned | Company Cik | Reporting Name | Acquistion Or Disposition | Form Type | Securities Transacted | Security Name | Link |
|---|---|---|---|---|---|---|---|---|---|---|
| UBER | 16 June, 2022 | 0001775297 | 37211 | 0001543151 | Hazelbaker Jill | D | 4 | 2862 | Restricted Stock Units | View |
| UBER | 16 June, 2022 | 0001775297 | 51189 | 0001543151 | Hazelbaker Jill | D | 4 | 2438 | Restricted Stock Units | View |
| UBER | 16 June, 2022 | 0001775297 | 116744 | 0001543151 | Hazelbaker Jill | D | 4 | 4670 | Restricted Stock Units | View |
| UBER | 16 June, 2022 | 0001775297 | 56037 | 0001543151 | Hazelbaker Jill | D | 4 | 1698 | Restricted Stock Units | View |
| UBER | 16 June, 2022 | 0001775297 | 120990 | 0001543151 | Hazelbaker Jill | D | 4 | 2689 | Restricted Stock Units | View |
| UBER | 16 June, 2022 | 0001775297 | 219566 | 0001543151 | Hazelbaker Jill | D | 4 | 729 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775297 | 220295 | 0001543151 | Hazelbaker Jill | D | 4 | 1419 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775297 | 221714 | 0001543151 | Hazelbaker Jill | D | 4 | 1209 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775297 | 222923 | 0001543151 | Hazelbaker Jill | D | 4 | 2316 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775297 | 225239 | 0001543151 | Hazelbaker Jill | D | 4 | 842 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775297 | 226081 | 0001543151 | Hazelbaker Jill | D | 4 | 1334 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775297 | 227415 | 0001543151 | Hazelbaker Jill | A | 4 | 2862 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775297 | 224553 | 0001543151 | Hazelbaker Jill | A | 4 | 2438 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775297 | 222115 | 0001543151 | Hazelbaker Jill | A | 4 | 4670 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775297 | 217445 | 0001543151 | Hazelbaker Jill | A | 4 | 1698 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775297 | 215747 | 0001543151 | Hazelbaker Jill | A | 4 | 2689 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775389 | 37918 | 0001543151 | Krishnamurthy Nikki | D | 4 | 1806 | Restricted Stock Units | View |
| UBER | 16 June, 2022 | 0001775389 | 76050 | 0001543151 | Krishnamurthy Nikki | D | 4 | 2304 | Restricted Stock Units | View |
| UBER | 16 June, 2022 | 0001775389 | 95063 | 0001543151 | Krishnamurthy Nikki | D | 4 | 2113 | Restricted Stock Units | View |
| UBER | 16 June, 2022 | 0001775389 | 165380 | 0001543151 | Krishnamurthy Nikki | D | 4 | 315 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775389 | 165695 | 0001543151 | Krishnamurthy Nikki | D | 4 | 718 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775389 | 166413 | 0001543151 | Krishnamurthy Nikki | D | 4 | 907 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775389 | 167320 | 0001543151 | Krishnamurthy Nikki | D | 4 | 832 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775389 | 168152 | 0001543151 | Krishnamurthy Nikki | A | 4 | 1806 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775389 | 166346 | 0001543151 | Krishnamurthy Nikki | A | 4 | 2304 | Common Stock | View |
| UBER | 16 June, 2022 | 0001775389 | 164042 | 0001543151 | Krishnamurthy Nikki | A | 4 | 2113 | Common Stock | View |
| UBER | 16 June, 2022 | 0001626201 | 37918 | 0001543151 | West Tony | D | 4 | 1806 | Restricted Stock Units | View |
| UBER | 16 June, 2022 | 0001626201 | 132621 | 0001543151 | West Tony | D | 4 | 4670 | Restricted Stock Units | View |
| UBER | 16 June, 2022 | 0001626201 | 40026 | 0001543151 | West Tony | D | 4 | 1213 | Restricted Stock Units | View |
| UBER | 16 June, 2022 | 0001626201 | 138274 | 0001543151 | West Tony | D | 4 | 3072 | Restricted Stock Units | View |
| UBER | 16 June, 2022 | 0001626201 | 224969 | 0001543151 | West Tony | D | 4 | 608 | Common Stock | View |
| UBER | 16 June, 2022 | 0001626201 | 224990 | 0001543151 | West Tony | D | 4 | 896 | Common Stock | View |
| UBER | 16 June, 2022 | 0001626201 | 225886 | 0001543151 | West Tony | D | 4 | 2316 | Common Stock | View |
| UBER | 16 June, 2022 | 0001626201 | 228202 | 0001543151 | West Tony | D | 4 | 602 | Common Stock | View |
| UBER | 16 June, 2022 | 0001626201 | 228804 | 0001543151 | West Tony | D | 4 | 1524 | Common Stock | View |
| UBER | 16 June, 2022 | 0001626201 | 230328 | 0001543151 | West Tony | A | 4 | 1806 | Common Stock | View |
| UBER | 16 June, 2022 | 0001626201 | 228522 | 0001543151 | West Tony | A | 4 | 4670 | Common Stock | View |
| UBER | 16 June, 2022 | 0001626201 | 223852 | 0001543151 | West Tony | A | 4 | 1213 | Common Stock | View |
| UBER | 16 June, 2022 | 0001626201 | 222639 | 0001543151 | West Tony | A | 4 | 3072 | Common Stock | View |
| UBER | 1 June, 2022 | 0001299914 | 357174 | 0001543151 | Chai Nelson | D | 4 | 2620 | Common Stock | View |
| UBER | 1 June, 2022 | 0001775389 | 161929 | 0001543151 | Krishnamurthy Nikki | D | 4 | 886 | Common Stock | View |
| UBER | 18 May, 2022 | 0001787734 | 8402 | 0001543151 | Wynaendts Alexander R | A | 4 | 8402 | Restricted Stock Units | View |
| UBER | 18 May, 2022 | 0001090355 | 8402 | 0001543151 | THAIN JOHN A | A | 4 | 8402 | Restricted Stock Units | View |
| UBER | 18 May, 2022 | 0001649101 | 8402 | 0001543151 | Advaithi Revathi | A | 4 | 8402 | Restricted Stock Units | View |
| UBER | 18 May, 2022 | 0001775176 | 8402 | 0001543151 | AL-RUMAYYAN YASIR | A | 4 | 8402 | Restricted Stock Units | View |
| UBER | 18 May, 2022 | 0001190699 | 8402 | 0001543151 | BURNS URSULA M | A | 4 | 8402 | Restricted Stock Units | View |
| UBER | 18 May, 2022 | 0001194256 | 8402 | 0001543151 | ECKERT ROBERT | A | 4 | 8402 | Restricted Stock Units | View |
| UBER | 18 May, 2022 | 0001596941 | 8402 | 0001543151 | Ginsberg Amanda | A | 4 | 8402 | Restricted Stock Units | View |
| UBER | 18 May, 2022 | 0001775396 | 8402 | 0001543151 | Martello Wan Ling | A | 4 | 8402 | Restricted Stock Units | View |
| UBER | 18 May, 2022 | 0001216519 | 8402 | 0001543151 | SUGAR RONALD D | A | 4 | 8402 | Restricted Stock Units | View |
| UBER | 16 May, 2022 | 0001775297 | 40073 | 0001543151 | Hazelbaker Jill | D | 4 | 2863 | Restricted Stock Units | View |
| UBER | 16 May, 2022 | 0001775297 | 53627 | 0001543151 | Hazelbaker Jill | D | 4 | 2437 | Restricted Stock Units | View |
| UBER | 16 May, 2022 | 0001775297 | 121414 | 0001543151 | Hazelbaker Jill | D | 4 | 4669 | Restricted Stock Units | View |
| UBER | 16 May, 2022 | 0001775297 | 57735 | 0001543151 | Hazelbaker Jill | D | 4 | 1698 | Restricted Stock Units | View |
| UBER | 16 May, 2022 | 0001775297 | 123679 | 0001543151 | Hazelbaker Jill | D | 4 | 2688 | Restricted Stock Units | View |
| UBER | 16 May, 2022 | 0001775297 | 213058 | 0001543151 | Hazelbaker Jill | D | 4 | 729 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775297 | 213787 | 0001543151 | Hazelbaker Jill | D | 4 | 1420 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775297 | 215207 | 0001543151 | Hazelbaker Jill | D | 4 | 1209 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775297 | 216416 | 0001543151 | Hazelbaker Jill | D | 4 | 2315 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775297 | 218731 | 0001543151 | Hazelbaker Jill | D | 4 | 842 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775297 | 219573 | 0001543151 | Hazelbaker Jill | D | 4 | 1333 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775297 | 220906 | 0001543151 | Hazelbaker Jill | A | 4 | 2863 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775297 | 218043 | 0001543151 | Hazelbaker Jill | A | 4 | 2437 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775297 | 215606 | 0001543151 | Hazelbaker Jill | A | 4 | 4669 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775297 | 210937 | 0001543151 | Hazelbaker Jill | A | 4 | 1698 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775297 | 209239 | 0001543151 | Hazelbaker Jill | A | 4 | 2688 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775389 | 39724 | 0001543151 | Krishnamurthy Nikki | D | 4 | 1805 | Restricted Stock Units | View |
| UBER | 16 May, 2022 | 0001775389 | 78354 | 0001543151 | Krishnamurthy Nikki | D | 4 | 2305 | Restricted Stock Units | View |
| UBER | 16 May, 2022 | 0001775389 | 97176 | 0001543151 | Krishnamurthy Nikki | D | 4 | 2112 | Restricted Stock Units | View |
| UBER | 16 May, 2022 | 0001775389 | 162228 | 0001543151 | Krishnamurthy Nikki | D | 4 | 315 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775389 | 162543 | 0001543151 | Krishnamurthy Nikki | D | 4 | 718 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775389 | 163261 | 0001543151 | Krishnamurthy Nikki | D | 4 | 908 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775389 | 164169 | 0001543151 | Krishnamurthy Nikki | D | 4 | 832 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775389 | 165001 | 0001543151 | Krishnamurthy Nikki | A | 4 | 1805 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775389 | 163196 | 0001543151 | Krishnamurthy Nikki | A | 4 | 2305 | Common Stock | View |
| UBER | 16 May, 2022 | 0001775389 | 160891 | 0001543151 | Krishnamurthy Nikki | A | 4 | 2112 | Common Stock | View |
| UBER | 16 May, 2022 | 0001626201 | 39724 | 0001543151 | West Tony | D | 4 | 1805 | Restricted Stock Units | View |
| UBER | 16 May, 2022 | 0001626201 | 137291 | 0001543151 | West Tony | D | 4 | 4669 | Restricted Stock Units | View |
| UBER | 16 May, 2022 | 0001626201 | 41239 | 0001543151 | West Tony | D | 4 | 1213 | Restricted Stock Units | View |
| UBER | 16 May, 2022 | 0001626201 | 141346 | 0001543151 | West Tony | D | 4 | 3073 | Restricted Stock Units | View |
| UBER | 16 May, 2022 | 0001626201 | 219567 | 0001543151 | West Tony | D | 4 | 608 | Common Stock | View |
| UBER | 16 May, 2022 | 0001626201 | 220175 | 0001543151 | West Tony | D | 4 | 895 | Common Stock | View |
| UBER | 16 May, 2022 | 0001626201 | 221070 | 0001543151 | West Tony | D | 4 | 2315 | Common Stock | View |
| UBER | 16 May, 2022 | 0001626201 | 223385 | 0001543151 | West Tony | D | 4 | 602 | Common Stock | View |
| UBER | 16 May, 2022 | 0001626201 | 223987 | 0001543151 | West Tony | D | 4 | 1524 | Common Stock | View |
| UBER | 16 May, 2022 | 0001626201 | 225511 | 0001543151 | West Tony | A | 4 | 1805 | Common Stock | View |
| UBER | 16 May, 2022 | 0001626201 | 223706 | 0001543151 | West Tony | A | 4 | 4669 | Common Stock | View |
| UBER | 16 May, 2022 | 0001626201 | 219037 | 0001543151 | West Tony | A | 4 | 1213 | Common Stock | View |
| UBER | 16 May, 2022 | 0001626201 | 217824 | 0001543151 | West Tony | A | 4 | 3073 | Common Stock | View |
| UBER | 8 May, 2022 | 0001194256 | 0 | 0001543151 | ECKERT ROBERT | D | 4 | 2460 | Restricted Stock Units | View |
| UBER | 8 May, 2022 | 0001194256 | 12329 | 0001543151 | ECKERT ROBERT | A | 4 | 2460 | Common Stock | View |
| UBER | 8 May, 2022 | 0001090355 | 0 | 0001543151 | THAIN JOHN A | D | 4 | 2460 | Restricted Stock Units | View |
| UBER | 8 May, 2022 | 0001090355 | 155279 | 0001543151 | THAIN JOHN A | A | 4 | 2460 | Common Stock | View |
| UBER | 8 May, 2022 | 0001787734 | 0 | 0001543151 | Wynaendts Alexander R | D | 4 | 2460 | Restricted Stock Units | View |
| UBER | 8 May, 2022 | 0001787734 | 5303 | 0001543151 | Wynaendts Alexander R | D | 4 | 441 | Common Stock | View |
| UBER | 8 May, 2022 | 0001787734 | 5744 | 0001543151 | Wynaendts Alexander R | A | 4 | 2460 | Common Stock | View |
| UBER | 8 May, 2022 | 0001775176 | 0 | 0001543151 | AL-RUMAYYAN YASIR | D | 4 | 2460 | Restricted Stock Units | View |
| UBER | 8 May, 2022 | 0001775176 | 138241 | 0001543151 | AL-RUMAYYAN YASIR | A | 4 | 2460 | Common Stock | View |
| UBER | 8 May, 2022 | 0001649101 | 0 | 0001543151 | Advaithi Revathi | D | 4 | 2460 | Restricted Stock Units | View |
| UBER | 8 May, 2022 | 0001649101 | 10988 | 0001543151 | Advaithi Revathi | A | 4 | 2460 | Common Stock | View |
| Symbol | Date | Period | Download XLSX File |
|---|---|---|---|
| UBER | 2021 | FY | Download XLSX File |
| UBER | 2020 | FY | Download XLSX File |
| UBER | 2019 | FY | Download XLSX File |
| UBER | 2021 | Q3 | Download XLSX File |
| UBER | 2021 | Q2 | Download XLSX File |
| UBER | 2021 | Q1 | Download XLSX File |
| UBER | 2021 | Q4 | Download XLSX File |
| UBER | 2020 | Q2 | Download XLSX File |
| UBER | 2020 | Q3 | Download XLSX File |
| UBER | 2020 | Q4 | Download XLSX File |
| UBER | 2020 | Q1 | Download XLSX File |
| UBER | 2019 | Q1 | Download XLSX File |
| UBER | 2019 | Q3 | Download XLSX File |
| UBER | 2019 | Q4 | Download XLSX File |
| UBER | 2019 | Q2 | Download XLSX File |
Charts
Company Historical Earnings
| Date | Symbol | EPS | EPS Estimated | Time | Revenue | Revenue Estimated |
|---|---|---|---|---|---|---|
| 3 August, 2022 | UBER | amc | 0 | 7387670000 | ||
| 4 May, 2022 | UBER | -3.03 | -3.03 | amc | 6854000000 | 0 |
| 9 February, 2022 | UBER | 0.44 | 0.44 | amc | 2226000000 | 5323070000 |
| 4 November, 2021 | UBER | -0.23 | -0.23 | amc | 4845000000 | 4448050000 |
| 4 August, 2021 | UBER | 0.58 | 0.58 | amc | 3929000000 | 3746660000 |
| 5 May, 2021 | UBER | -0.06 | -0.06 | amc | 2903000000 | 3276260000 |
| 10 February, 2021 | UBER | -0.54 | -0.54 | amc | 2226000000 | 3605310000 |
| 5 November, 2020 | UBER | -0.62 | -0.62 | amc | 3129000000 | 3280403225.8065 |
| 6 August, 2020 | UBER | -1.02 | -1.02 | amc | 2241000000 | 1889470588.2353 |
| 7 May, 2020 | UBER | -1.7 | -1.7 | amc | 3543000000 | 3026773828.125 |
| 6 February, 2020 | UBER | -0.64 | -0.64 | amc | 4069000000 | 4259734375 |
| 4 November, 2019 | UBER | -0.68 | -0.68 | amc | 3813000000 | 4541955882.3529 |
| 8 August, 2019 | UBER | -4.72 | -4.72 | amc | 3166000000 | 2139733050.8475 |
| 30 May, 2019 | UBER | -2.23 | -2.23 | amc | 3099000000 | 3140137168 |
| 15 February, 2019 | UBER | bmo | 2974000000 | 0 |
Company Profile
Company Name Uber Technologies, Inc.
Symbol UBER
Currency USD
Price 22.08
Exchange Name New York Stock Exchange (NYSE)
Industry Software—Application
Website https://www.uber.com
CEO Mr. Dara Khosrowshahi
Sector Technology
Country US
Full Time Employees 30900
Phone 14156128582
Address 1455 Market St Fl 4
City San Francisco
State CALIFORNIA
Zip 94158
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
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