| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 16.67 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 102,503 | Decreased | -2.28 | 0.00 | 1,703,000.00 | -33.42 | 16.61 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 944 | Increased | 143.93 | 0.00 | 15,000.00 | 66.67 | 15.89 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 12,172 | Maintained | 0.00 | 0.14 | 203,000.00 | -31.19 | 16.68 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 11,500 | Decreased | -20.01 | 0.03 | 191,000.00 | -45.58 | 36.58 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 740 | Maintained | 0.00 | 0.00 | 12,000.00 | -33.33 | 16.22 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 90,840 | Decreased | -2.28 | 9.80 | 1,508,852,000.00 | -33.45 | 16,610.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 8 | Decreased | -70.37 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 2,130 | Maintained | 0.00 | 0.00 | 35,000.00 | -32.69 | 16.43 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 16,515 | Increased | 13.62 | 0.06 | 274,000.00 | -22.82 | 16.59 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 13,648 | Decreased | -6.53 | 0.00 | 227,000.00 | -36.24 | 16.63 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 544 | Maintained | 0.00 | 0.00 | 9,000.00 | -30.77 | 16.54 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 14,215 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 16.60 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 10,438 | Decreased | -1.44 | 0.00 | 173,000,000.00 | -32.95 | 16,574.06 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 389,569 | Decreased | -62.80 | 0.05 | 6,471,000.00 | -74.67 | 16.61 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 53,875 | Decreased | -8.49 | 0.16 | 894,000.00 | -37.74 | 16.59 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 66,900 | Maintained | 0.00 | 0.00 | 1,129,000.00 | -29.35 | 33.79 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 70,300 | Increased | 25.76 | 0.00 | 1,167,000.00 | -14.38 | 16.60 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 12,000 | New! | 0.00 | 0.02 | 199,000.00 | 0.00 | 16.58 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 17,910 | Maintained | 0.00 | 0.02 | 297,000.00 | -32.04 | 16.58 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 17,000 | Maintained | 0.00 | 0.04 | 282,000.00 | -32.05 | 16.59 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 27,700 | Increased | 9133.33 | 0.01 | 127,000.00 | 6,250.00 | 16.68 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 163,125 | Increased | 40.34 | 0.01 | 2,710,000.00 | -4.41 | 16.61 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 12,629 | Decreased | -0.96 | 0.03 | 210,000.00 | -32.48 | 16.63 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 220 | Decreased | -40.54 | 0.00 | 4,000.00 | -55.56 | 18.18 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Mid Cap | 300 | Maintained | 0.00 | 0.80 | 4,983,000.00 | -31.90 | 16,610.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 51,352 | Increased | 0.39 | 0.00 | 1,271,000.00 | 1.92 | 24.75 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 17,200 | Decreased | -7.53 | 0.00 | 286,000.00 | -37.00 | 16.63 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 439 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 15.95 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 22 | Decreased | -83.82 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 281 | Maintained | 0.00 | 0.00 | 5,000.00 | -28.57 | 17.79 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 10,626 | New! | 0.00 | 0.04 | 176,000.00 | 0.00 | 16.56 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 14,372 | Decreased | -8.24 | 0.00 | 238,000.00 | -41.09 | 16.56 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 21,375 | Increased | 3.84 | 0.00 | 355,000.00 | -33.15 | 16.61 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 19,036 | Decreased | -10.22 | 0.00 | 316,000.00 | -38.88 | 16.60 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 11,856 | Decreased | -1.66 | 0.97 | 197,000.00 | -32.99 | 16.62 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 5,000.00 | -28.57 | 16.67 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 91 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 21.98 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 781 | Increased | 144.06 | 0.00 | 13,000.00 | 62.50 | 16.65 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 86,432 | Decreased | -39.68 | 0.00 | 1,436,000.00 | -81.26 | 16.61 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.0001 | 15,515 | Maintained | 0.00 | 0.01 | 258,000.00 | 0.00 | 16.63 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 5,061 | Decreased | -3.80 | 0.00 | 84,000.00 | -34.38 | 16.60 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 16,668 | Decreased | -4.64 | 0.10 | 277,000.00 | -34.98 | 16.62 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.00 | 11,000.00 | -31.25 | 16.92 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 168,967 | Decreased | -85.22 | 0.00 | 2,807,000.00 | -90.48 | 83.12 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 550 | Increased | 73.50 | 0.00 | 9,000.00 | 12.50 | 16.36 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 24,086 | Decreased | -6.20 | 0.00 | 403,000.00 | -36.03 | 100.70 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 99 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.20 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 163 | Increased | 7.24 | 0.00 | 2,000.00 | -60.00 | 16.81 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 264,604 | Maintained | 0.00 | 0.00 | 4,395,000.00 | -31.90 | 16.61 | Form 13 |
| Longitude (cayman) Ltd. | 09-30-2021 | Com | 192,000 | Increased | 5.49 | 1.41 | 3,189,000.00 | -28.16 | 33.22 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 127,778 | Increased | 775.25 | 0.00 | 2,120,000.00 | 497.18 | 65.91 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 132,205 | Increased | 1146.16 | 0.17 | 2,196,000.00 | 747.88 | 16.61 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 925 | Maintained | 0.00 | 0.00 | 15,000.00 | -34.78 | 16.22 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 125,051 | Decreased | -9.22 | 0.00 | 2,077,000.00 | -30.30 | 16.61 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 57,843 | Increased | 3.14 | 0.00 | 961,000.00 | -29.75 | 33.22 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 496,757 | Decreased | -3.14 | 0.30 | 8,251,000.00 | -34.04 | 16.61 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 10,154,951 | Increased | 0.16 | 0.00 | 168,673,000.00 | -31.79 | 265.05 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 12,100 | Increased | 6585.08 | 0.01 | 200,000.00 | 4,900.00 | 16.53 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 275,560 | Maintained | 0.00 | 0.03 | 4,577,000.00 | -31.90 | 16.61 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 167,953 | Increased | 1.20 | 0.18 | 2,790,000.00 | -31.08 | 16.61 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 26,401 | New! | 0.00 | 0.06 | 439,000.00 | 0.00 | 16.63 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 4,000.00 | -33.33 | 16.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 162 | Decreased | -55.25 | 0.00 | 3,000.00 | -66.67 | 18.52 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.00 | 7,000.00 | -30.00 | 15.56 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.00 | 37,000.00 | -31.48 | 16.82 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 102,952 | Increased | 24.18 | 0.00 | 1,709,000.00 | -15.48 | 16.60 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 77,640 | New! | 0.00 | 0.00 | 1,290,000.00 | 0.00 | 16.62 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 18,709 | Increased | 20.83 | 0.00 | 311,000.00 | -17.72 | 16.62 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 277,050 | Increased | 79.45 | 0.00 | 4,602,000.00 | 22.20 | 16.61 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 11,200 | Increased | 31.21 | 0.00 | 186,000.00 | -10.58 | 16.61 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 15,250 | New! | 0.00 | 0.08 | 253,000.00 | 0.00 | 16.59 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 193,668 | Increased | 103.58 | 0.02 | 3,217,000.00 | 38.66 | 16.61 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 32,733 | Maintained | 0.00 | 0.00 | 544,000.00 | -31.83 | 16.62 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 261 | Maintained | 0.00 | 0.00 | 4,000.00 | -33.33 | 15.33 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 37,184 | Increased | 30.81 | 0.06 | 618,000.00 | -10.82 | 16.62 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 15,097 | Increased | 26.87 | 0.01 | 251,000.00 | 796.43 | 16.63 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 90,757 | Decreased | -42.69 | 0.01 | 1,507,000.00 | -60.98 | 16.60 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 13,956 | Decreased | -6.28 | 0.00 | 232,000.00 | -36.09 | 16.62 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 66,679 | Increased | 21.67 | 0.06 | 1,108,000.00 | -17.13 | 16.62 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 101 | Increased | 53.03 | 0.00 | 2,000.00 | 0.00 | 19.80 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 18,575 | Decreased | -0.54 | 0.09 | 321,000.00 | -25.87 | 17.28 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 227 | Decreased | -4.22 | 0.00 | 4,000.00 | -33.33 | 17.62 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 4,138 | Decreased | -9.11 | 0.00 | 69,000.00 | -37.84 | 33.42 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 226,577 | Increased | 30.63 | 0.00 | 3,764,000.00 | -11.04 | 33.27 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 409,026 | Maintained | 0.00 | 0.04 | 6,794,000.00 | 0.00 | 16.61 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 826,846 | Increased | 47.31 | 0.00 | 13,734,000.00 | 0.32 | 33.22 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 105,575 | Decreased | -4.72 | 0.02 | 1,754,000.00 | -35.11 | 16.61 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 12,129,266 | Increased | 5.30 | 0.00 | 201,468,000.00 | -28.29 | 66.45 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 191 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 15.71 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 130,173 | Increased | 1.28 | 0.00 | 2,162,000.00 | -31.04 | 16.61 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 32,030 | Increased | 17.05 | 0.30 | 532,000.00 | -20.24 | 16.61 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 22,516 | Decreased | -4.07 | 0.01 | 374,000.00 | -34.50 | 16.61 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,021,152 | Decreased | -2.61 | 0.00 | 33,571,000.00 | -33.68 | 16.61 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 38,000 | Decreased | -2.56 | 0.07 | 631,000.00 | -33.65 | 16.61 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 22,138 | Decreased | -22.86 | 0.01 | 368,000.00 | -47.43 | 16.62 | Form 13 |
| Natixis | 09-30-2021 | Com | 170,661 | Increased | 1350.58 | 0.01 | 2,835,000.00 | 887.80 | 16.61 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 30,535 | Decreased | -0.75 | 0.01 | 507,000.00 | -32.40 | 16.60 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 77,146 | Increased | 118.62 | 9.49 | 1,281,395,000.00 | 48.88 | 33,220.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 82,818 | Increased | 0.27 | 0.00 | 1,376,000.00 | -31.71 | 86.49 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 5,570,532 | Increased | 16.90 | 0.09 | 92,527,000.00 | -20.39 | 33.22 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 6,505 | Maintained | 0.00 | 0.00 | 109,000.00 | -31.45 | 16.76 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 9,384 | Maintained | 0.00 | 0.01 | 156,000.00 | -31.88 | 16.62 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 666,752 | Maintained | 0.00 | 0.02 | 11,075,000.00 | 0.00 | 16.61 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 47,779 | Increased | 1.37 | 0.00 | 794,000.00 | -30.90 | 33.37 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 163,279 | Decreased | -9.27 | 0.00 | 2,712,000.00 | -38.21 | 16.61 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 32,102 | Increased | 74.70 | 0.02 | 533,000.00 | 18.97 | 33.21 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 2,602,463 | Decreased | -11.02 | 0.05 | 43,227,000.00 | -39.40 | 16.61 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 10,460 | Increased | 3.05 | 0.00 | 174,000.00 | -29.84 | 16.63 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 15,700 | Increased | 13.77 | 0.00 | 261,000.00 | -22.55 | 16.62 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.00 | 42,000.00 | -31.15 | 16.80 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 2,609 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 16.48 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 128,978 | New! | 0.00 | 0.01 | 2,142,000.00 | 0.00 | 16.61 | Form 13 |
| Baker Bros. Advisors Lp | 09-30-2021 | Com | 41,910,704 | Maintained | 0.00 | 3.06 | 696,137,000.00 | -35.62 | 16.61 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 20,062 | New! | 0.00 | 0.04 | 333,000.00 | 0.00 | 16.60 | Form 13 |
| Great Point Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 94,279 | Increased | 18.42 | 0.01 | 1,566,000.00 | -19.36 | 33.20 | Form 13 |
| Palo Alto Investors Lp | 09-30-2021 | Com | 2,337,877 | Maintained | 0.00 | 2.34 | 38,832,000.00 | -35.62 | 16.61 | Form 13 |
| Zebra Capital Management Llc | 09-30-2021 | Com | 27,419 | New! | 0.00 | 0.55 | 455,000.00 | 0.00 | 16.59 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highvista Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcor Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 13,094 | Maintained | 0.00 | 0.00 | 217,000.00 | -31.97 | 16.57 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 196,894 | Decreased | -6.32 | 0.03 | 3,270,000.00 | -36.21 | 16.61 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 68,203 | Decreased | -53.76 | 0.02 | 1,133,000.00 | -70.23 | 16.61 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 77,193 | New! | 0.00 | 0.00 | 1,283,000.00 | 0.00 | 49.86 | Form 13 |
| Dafna Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 397,000 | Increased | 1223.33 | 0.09 | 6,594,000.00 | 751.94 | 33.22 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,161,491 | Maintained | 0.00 | 0.00 | 19,291,000.00 | 0.00 | 66.44 | Form 13 |
| Pfm Health Sciences, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 707,040 | Decreased | -32.35 | 0.00 | 11,744,000.00 | -53.93 | 66.46 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 10,036 | Maintained | 0.00 | 0.00 | 167,000.00 | 0.00 | 16.64 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nantahala Capital Management, Llc | 09-30-2021 | Com | 300,000 | Maintained | 0.00 | 0.16 | 4,983,000.00 | -35.62 | 16.61 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 43,086 | New! | 0.00 | 0.00 | 716,000.00 | 0.00 | 16.62 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 20,304 | Decreased | -1.09 | 0.00 | 337,000.00 | -69.31 | 33.18 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 12,027 | Decreased | -7.32 | 0.13 | 200,000.00 | -36.91 | 16.63 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 28,434 | Decreased | -20.19 | 0.01 | 472,000.00 | -45.68 | 16.60 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 769,672 | New! | 0.00 | 0.08 | 12,784,000.00 | 0.00 | 16.61 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 223,130 | New! | 0.00 | 0.27 | 3,706,000.00 | 0.00 | 16.61 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 22,426 | Maintained | 0.00 | 0.01 | 372,000.00 | 0.00 | 16.59 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 12,290 | Increased | 16.60 | 0.00 | 204,000.00 | -20.93 | 33.19 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 16,785 | Decreased | -8.43 | 0.12 | 279,000.00 | -37.58 | 16.62 | Form 13 |
| Rock Springs Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 7,747 | New! | 0.00 | 0.00 | 129,000.00 | 0.00 | 16.65 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 132,926 | Increased | 32.12 | 0.03 | 2,208,000.00 | -58.95 | 16.61 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 226,503 | Increased | 986.08 | 0.00 | 3,761,000.00 | 638.90 | 49.76 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 14,160 | Decreased | -7.48 | 0.02 | 235,000.00 | -37.00 | 16.60 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 15,000 | New! | 0.00 | 0.01 | 249,000.00 | 0.00 | 16.60 | Form 13 |
| Avoro Capital Advisors Llc | 09-30-2021 | Common | 2,200,000 | Increased | 12.82 | 0.57 | 36,542,000.00 | -64.95 | 16.61 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 115,550 | Increased | 254.27 | 0.01 | 1,919,000.00 | 10.03 | 16.61 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com | 207,284 | Increased | 420.51 | 0.16 | 3,443,000.00 | 61.72 | 16.61 | Form 13 |
| Eversept Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 41,455 | Decreased | -18.08 | 0.02 | 689,000.00 | -44.17 | 16.62 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 118,276 | New! | 0.00 | 0.06 | 1,965,000.00 | 0.00 | 16.61 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ikarian Capital, Llc | 09-30-2021 | Com | 281,765 | Increased | 34.26 | 0.33 | 4,681,000.00 | -8.56 | 16.61 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 588,859 | Increased | 1056.60 | 0.16 | 9,781,000.00 | 259.33 | 16.61 | Form 13 |
| Avidity Partners Management Lp | 09-30-2021 | Com | 550,000 | Increased | 4.25 | 0.20 | 9,136,000.00 | -67.61 | 16.61 | Form 13 |
| Fairmount Funds Management Llc | 09-30-2021 | Com | 416,817 | Decreased | -1.65 | 2.52 | 6,923,000.00 | -33.03 | 16.61 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 1,808 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 16.59 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 14,510 | New! | 0.00 | 0.03 | 241,000.00 | 0.00 | 16.61 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atonra Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atonra Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 711,167 | Decreased | -1.44 | 0.03 | 11,812,000.00 | -32.88 | 33.22 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 15,876,544 | Increased | 2.44 | 0.02 | 263,710,000.00 | -30.24 | 33.22 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 2,172,958 | Decreased | -9.15 | 0.08 | 36,093,000.00 | -71.77 | 33.22 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 290,958 | Decreased | -40.44 | 0.00 | 4,832,000.00 | -59.45 | 83.08 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 375 | Maintained | 0.00 | 0.00 | 6,000.00 | -33.33 | 16.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 32,988 | Increased | 412250.00 | 0.01 | 548,000.00 | 164.73 | 16.61 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 196,187 | Decreased | -6.49 | 0.00 | 3,259,000.00 | -39.78 | 80.59 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,299,319 | Decreased | -3.01 | 0.00 | 21,582,000.00 | -33.95 | 66.61 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 107,258 | Increased | 29.78 | 0.00 | 1,782,000.00 | -11.61 | 49.88 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 98 | Increased | 50.77 | 0.00 | 2,000.00 | 0.00 | 20.41 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 9,432,544 | Increased | 19.74 | 0.01 | 156,675,000.00 | -62.80 | 16.61 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 1,810 | Increased | 1710.00 | 0.00 | 30,000.00 | 900.00 | 16.57 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,128,780 | Decreased | -10.80 | 0.00 | 18,750,000.00 | -72.28 | 66.85 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 463,808 | Increased | 14.91 | 3.32 | 7,703,851,000.00 | -26.02 | 83,049.98 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 510,228 | New! | 0.00 | 0.06 | 8,475,000.00 | 0.00 | 16.61 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 821,243 | Decreased | -1.72 | 0.00 | 13,640,000.00 | -33.07 | 99.63 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 71,542 | Increased | 13.71 | 0.00 | 1,188,000.00 | -22.61 | 49.79 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 225,320 | Decreased | -29.21 | 0.00 | 3,743,000.00 | -51.78 | 16.61 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 5,728,323 | Increased | 78.53 | 0.01 | 95,147,000.00 | 14.94 | 16.61 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 57,736 | Increased | 257.32 | 1.36 | 958,995,000.00 | 43.88 | 16,610.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,951,858 | Decreased | -63.70 | 0.01 | 32,420,000.00 | -76.63 | 16.61 | Form 13 |
| Qvt Financial Lp | 09-30-2021 | Com | 19,613 | Maintained | 0.00 | 0.02 | 326,000.00 | -35.57 | 16.62 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 813 | Decreased | -68.03 | 0.00 | 14,000.00 | -78.79 | 17.22 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 160,782 | Decreased | -78.89 | 0.00 | 2,670,000.00 | -86.41 | 81.42 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 33,200 | Decreased | -30.36 | 0.01 | 552,000.00 | -52.50 | 16.63 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 500 | Decreased | -7.24 | 0.00 | 2,000.00 | -84.62 | 4.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 647 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 17.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 821,102 | Decreased | -4.23 | 0.00 | 13,639,000.00 | -70.24 | 16.61 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 22,483 | Maintained | 0.00 | 0.01 | 373,000.00 | 0.00 | 16.59 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 521,277 | Increased | 4.09 | 0.00 | 8,659,000.00 | -29.11 | 66.45 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 28,000 | Increased | 11.11 | 0.10 | 465,000.00 | -24.39 | 16.61 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 65,510 | Decreased | -2.32 | 0.01 | 1,088,000.00 | -33.50 | 16.61 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 4,639 | Decreased | -6.40 | 0.01 | 77,000.00 | -36.36 | 16.60 | Form 13 |
