| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ifp Advisors, Inc | 09-30-2021 | Stock | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 98,215 | Increased | 5.19 | 0.00 | 5,436,000.00 | -10.46 | 55.35 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 59 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.85 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 313 | Increased | 7.93 | 0.00 | 17,000.00 | -5.56 | 54.31 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Altra Indl Motion Corp Com | 5,746 | Increased | 7.12 | 0.01 | 318,000.00 | -8.88 | 55.34 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 224 | Maintained | 0.00 | 0.00 | 12,000.00 | -20.00 | 53.57 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 136 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 58.82 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 133 | Increased | 0.76 | 0.00 | 7,000.00 | -22.22 | 52.63 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 6,653 | Increased | 7.43 | 0.01 | 368,000.00 | -8.68 | 110.60 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 3,224 | Maintained | 0.00 | 0.08 | 178,000.00 | -14.83 | 110.33 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.00 | 144,000.00 | -14.79 | 55.38 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 326,582 | Decreased | -2.63 | 0.14 | 18,076,000.00 | -17.11 | 55.35 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 14,300 | Decreased | -12.27 | 0.06 | 792,000.00 | -25.28 | 55.38 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 21,970 | Increased | 0.23 | 0.79 | 1,216,039,000.00 | -14.68 | 55,349.98 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 147 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 54.42 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 8,300 | Decreased | -53.37 | 0.00 | 459,000.00 | -60.33 | 55.30 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 62 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 48.39 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 6,429 | Increased | 48.00 | 0.02 | 356,000.00 | 26.24 | 55.37 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 277,566 | Increased | 135.95 | 0.56 | 15,364,000.00 | -15.55 | 55.35 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 46,053 | Increased | 19.88 | 0.01 | 2,549,000.00 | 2.04 | 55.35 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 371,855 | Increased | 3.78 | 0.75 | 20,582,000.00 | -11.65 | 55.35 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 09-30-2021 | Com | 170,337 | Decreased | -52.74 | 0.33 | 9,428,000.00 | -59.77 | 55.35 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 143 | Increased | 28.83 | 0.00 | 8,000.00 | 14.29 | 55.94 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 7,890 | Increased | 1.15 | 0.13 | 437,000.00 | -13.81 | 55.39 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Com | 3,990 | New! | 0.00 | 0.14 | 221,000.00 | 0.00 | 55.39 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 293 | Increased | 1.74 | 0.00 | 16,000.00 | -11.11 | 54.61 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 34,640 | Decreased | -0.13 | 0.17 | 1,917,000.00 | -14.99 | 55.34 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 114 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 52.63 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 8,476 | Increased | 63.00 | 0.00 | 469,000.00 | 62.85 | 55.33 | Form 13 |
| Moody Aldrich Partners Llc | 09-30-2021 | Com | 184,383 | Increased | 15.95 | 1.30 | 10,206,000.00 | -1.30 | 55.35 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 2,728,833 | Increased | 34.15 | 0.15 | 151,041,000.00 | 14.20 | 55.35 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 281,223 | Increased | 8.48 | 0.01 | 15,566,000.00 | -7.65 | 55.35 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 19,931 | Increased | 11.75 | 5.45 | 1,103,000.00 | -4.91 | 55.34 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 190 | Increased | 5.56 | 0.00 | 11,000.00 | -8.33 | 57.89 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 4,458 | Decreased | -12.28 | 0.03 | 247,000.00 | -25.15 | 55.41 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 38.46 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 749,425 | Increased | 14.30 | 0.04 | 41,481,000.00 | 14.14 | 55.35 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 17,261 | New! | 0.00 | 0.03 | 955,000.00 | 0.00 | 55.33 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 31,277 | New! | 0.00 | 0.08 | 1,731,000.00 | 0.00 | 55.34 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 82,552 | Increased | 2.35 | 0.14 | 4,569,000.00 | -12.87 | 55.35 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 24,835 | Decreased | -0.04 | 0.21 | 1,375,000.00 | -14.86 | 55.37 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 34,300 | Decreased | -36.48 | 0.00 | 1,898,000.00 | -45.94 | 55.34 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 728 | Increased | 21.13 | 0.00 | 40,000.00 | 2.56 | 54.95 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 9,952 | Decreased | -17.43 | 0.03 | 551,000.00 | -29.72 | 112.47 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 87,881 | Increased | 7.97 | 0.00 | 4,864,000.00 | 8.02 | 387.37 | 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 |
| Boston Partners | 09-30-2021 | Com | 3,406,001 | Increased | 2.09 | 0.23 | 188,506,000.00 | -13.09 | 221.46 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 329 | Maintained | 0.00 | 0.00 | 18,000.00 | -14.29 | 54.71 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 17,323 | Decreased | -43.80 | 0.00 | 958,000.00 | -52.24 | 424.56 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 50.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 3,825 | Decreased | -7.05 | 0.00 | 211,000.00 | -20.97 | 164.83 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 20,661 | Increased | 32.67 | 0.00 | 1,144,000.00 | 12.93 | 55.37 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 4,459 | Maintained | 0.00 | 0.00 | 247,000.00 | -14.83 | 55.39 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 23,562 | Maintained | 0.00 | 0.02 | 1,532,000.00 | 0.00 | 65.02 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 143,200 | Increased | 0.42 | 0.01 | 7,926,000.00 | -14.52 | 55.35 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 10,334 | Decreased | -28.94 | 0.00 | 571,000.00 | -39.51 | 55.25 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 22,379 | New! | 0.00 | 0.09 | 1,239,000.00 | 0.00 | 55.36 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 2,632 | Decreased | -0.45 | 0.00 | 145,000.00 | -15.70 | 439.88 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 3,791 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 55.39 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 130,144 | Decreased | -42.73 | 0.00 | 7,204,000.00 | -51.24 | 110.74 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 5,744,401 | Decreased | -0.67 | 0.00 | 317,952,000.00 | -15.45 | 774.22 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 9,582 | New! | 0.00 | 0.04 | 530,000.00 | 0.00 | 55.31 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 46 | Increased | 4.55 | 0.00 | 2,000.00 | 0.00 | 43.48 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 57,298 | Increased | 73.04 | 0.00 | 3,172,000.00 | 47.33 | 110.75 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 930,652 | Increased | 57.34 | 0.12 | 51,511,000.00 | 57.11 | 110.46 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 231 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 56.28 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 10,421 | Increased | 22.33 | 0.00 | 577,000.00 | 4.15 | 55.37 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 8,001 | Increased | 1.09 | 0.06 | 443,000.00 | -13.98 | 55.37 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 132,664 | New! | 0.00 | 0.02 | 7,297,000.00 | 0.00 | 55.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 468,203 | Decreased | -7.46 | 0.01 | 25,915,000.00 | -21.23 | 55.35 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 7,617 | Decreased | -2.40 | 0.11 | 422,000.00 | -16.77 | 55.40 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 6,781 | Maintained | 0.00 | 0.12 | 375,000.00 | 0.00 | 55.30 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 13,800 | Maintained | 0.00 | 0.00 | 764,000.00 | -14.83 | 55.36 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 96 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 52.08 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 5,647 | Maintained | 0.00 | 0.00 | 313,000.00 | 0.00 | 55.43 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 4,529 | Maintained | 0.00 | 0.01 | 251,000.00 | 0.00 | 55.42 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 117 | Maintained | 0.00 | 0.00 | 6,000.00 | -25.00 | 51.28 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 35,900 | Decreased | -22.96 | 0.07 | 2,032,000.00 | -31.54 | 56.60 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 79,180 | Increased | 6.52 | 0.39 | 4,383,000.00 | -9.31 | 55.35 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 35,262 | New! | 0.00 | 0.01 | 1,952,000.00 | 0.00 | 55.36 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 36,401 | Increased | 12.88 | 0.00 | 2,015,000.00 | -3.91 | 110.68 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 29,788 | Maintained | 0.00 | 0.00 | 1,649,000.00 | -14.87 | 55.36 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 368,499 | Decreased | -20.67 | 0.09 | 20,396,000.00 | -22.74 | 55.35 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 11,787 | Increased | 31.51 | 0.00 | 652,000.00 | 11.84 | 165.09 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 251,425 | Decreased | -2.38 | 0.00 | 13,916,000.00 | -16.90 | 166.03 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 143,739 | Decreased | -0.08 | 0.01 | 7,956,000.00 | -14.95 | 55.35 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 5,881,810 | Increased | 1.05 | 0.01 | 325,558,000.00 | -13.98 | 276.07 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 43,309 | Maintained | 0.00 | 0.00 | 2,397,000.00 | 0.00 | 55.35 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 161 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 55.90 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 391,211 | Increased | 2.95 | 0.67 | 21,654,000.00 | -12.36 | 55.35 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 185 | Maintained | 0.00 | 0.01 | 10,000.00 | -16.67 | 54.05 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 101,028 | Increased | 2.64 | 0.01 | 5,592,000.00 | -12.62 | 55.35 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 622 | Increased | 0.97 | 0.00 | 34,000.00 | -15.00 | 54.66 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 869,621 | Increased | 2.06 | 0.52 | 48,134,000.00 | -13.12 | 55.35 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,152,990 | Increased | 1.41 | 0.01 | 63,818,000.00 | -13.67 | 55.35 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com | 7,500 | Decreased | -5.06 | 0.15 | 415,000.00 | -19.26 | 55.33 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 69,876 | Increased | 3.56 | 0.05 | 3,867,000.00 | -11.85 | 110.68 | Form 13 |
| Champlain Investment Partners, Llc | 09-30-2021 | Com | 2,595,355 | Increased | 1.29 | 0.69 | 143,653,000.00 | -13.77 | 55.35 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 910,786 | Decreased | -4.23 | 0.02 | 50,412,000.00 | -18.47 | 493.64 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 929,409 | Increased | 8.95 | 1.12 | 51,443,000.00 | -7.26 | 55.35 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 58,784 | Increased | 6.00 | 0.01 | 3,254,000.00 | -9.74 | 110.73 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 3,551 | Decreased | -8.93 | 0.00 | 198,000.00 | -21.74 | 55.76 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 5,081 | Maintained | 0.00 | 0.01 | 281,000.00 | -14.85 | 55.30 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 220,878 | Decreased | -3.56 | 0.03 | 12,225,000.00 | -17.91 | 166.03 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Common Stock | 32,955 | Maintained | 0.00 | 0.00 | 1,824,000.00 | -14.89 | 55.35 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 88,221 | Decreased | -1.22 | 0.01 | 4,883,000.00 | -15.91 | 55.35 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 2,728,066 | Decreased | -2.59 | 0.92 | 150,998,000.00 | -17.07 | 55.35 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 69,784 | Increased | 31.09 | 0.00 | 3,863,000.00 | 11.62 | 55.36 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 227,966 | Increased | 109.45 | 0.01 | 12,617,000.00 | 78.28 | 164.62 | Form 13 |
| Van Den Berg Management I, Inc | 09-30-2021 | Com | 148,404 | Decreased | -0.32 | 1.61 | 8,214,000.00 | -15.14 | 55.35 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 48,362 | Decreased | -6.40 | 0.00 | 2,677,000.00 | -20.33 | 55.35 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 333,762 | Decreased | -0.48 | 0.02 | 18,473,000.00 | -15.28 | 55.35 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 1,926,788 | Decreased | -22.22 | 0.72 | 106,648,000.00 | -22.17 | 110.70 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 4,148 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 55.45 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 129,529 | Decreased | -0.12 | 0.04 | 7,169,000.00 | -14.98 | 55.35 | Form 13 |
| Amundi | 09-30-2021 | Com | 3,010 | New! | 0.00 | 0.00 | 167,000.00 | 0.00 | 55.48 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 6,417 | Maintained | 0.00 | 0.00 | 355,000.00 | -14.87 | 55.32 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 14,014 | Increased | 218.50 | 0.00 | 775,000.00 | 218.93 | 165.86 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 194,051 | Increased | 27.93 | 0.02 | 10,740,000.00 | 27.99 | 110.54 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 90,705 | Maintained | 0.00 | 0.00 | 5,020,000.00 | 0.00 | 221.40 | Form 13 |
| Voya Financial Advisors, Inc. | 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 | 31,784 | Decreased | -38.52 | 0.00 | 1,759,000.00 | -47.66 | 166.03 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 7,187 | New! | 0.00 | 0.00 | 397,000.00 | 0.00 | 55.24 | Form 13 |
| Gotham Asset Management, Llc | 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 | 22,753 | Decreased | -7.52 | 0.01 | 1,259,000.00 | -7.49 | 55.33 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 2,327 | Decreased | -52.38 | 0.00 | 129,000.00 | -52.40 | 115.23 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 9,692 | New! | 0.00 | 0.34 | 536,000.00 | 0.00 | 55.30 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 15,510 | Maintained | 0.00 | 0.10 | 858,000.00 | 0.00 | 55.32 | Form 13 |
| Voloridge Investment Management, Llc | 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 | 3,863 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 55.40 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 322,531 | Increased | 18.46 | 0.05 | 17,852,000.00 | 0.84 | 55.35 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 300 | Decreased | -55.62 | 0.00 | 16,000.00 | -54.29 | 54.98 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 29,711 | Decreased | -6.16 | 0.02 | 1,645,000.00 | -6.27 | 55.37 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 8,227 | Increased | 8.15 | 0.00 | 455,000.00 | -7.89 | 55.31 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 9,039 | Increased | 64.92 | 0.03 | 500,000.00 | 64.47 | 55.32 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 946,974 | Decreased | -8.69 | 1.23 | 52,415,000.00 | -8.82 | 55.35 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 13,320 | Decreased | -81.53 | 0.00 | 737,000.00 | -81.56 | 55.33 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 3,811 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 55.37 | Form 13 |
| Sapience Investments, Llc | 09-30-2021 | Com | 210,925 | Increased | 42.22 | 1.39 | 11,675,000.00 | 42.01 | 55.35 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 181 | Decreased | -75.17 | 0.00 | 10,000.00 | -79.17 | 55.25 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 11,246 | Decreased | -1.11 | 0.05 | 622,000.00 | -1.11 | 55.31 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 22,058 | Increased | 129.53 | 0.02 | 1,221,000.00 | 129.08 | 55.35 | 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 | 5,133 | Maintained | 0.00 | 0.01 | 284,000.00 | -14.97 | 55.33 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 4,033 | Increased | 7.49 | 0.00 | 224,000.00 | -8.20 | 55.54 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 7,576 | New! | 0.00 | 0.03 | 419,000.00 | 0.00 | 55.31 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 370 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 56.76 | Form 13 |
| Connacht Asset Management Lp | 09-30-2021 | Com | 9,599 | New! | 0.00 | 0.34 | 531,000.00 | 0.00 | 55.32 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 53.33 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 7,128 | Increased | 1.54 | 0.05 | 395,000.00 | 1.80 | 55.42 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 19,325 | Decreased | -6.06 | 0.01 | 1,069,000.00 | -6.06 | 110.62 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 480,709 | Decreased | -78.74 | 0.05 | 26,607,000.00 | -81.90 | 110.70 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 876 | Decreased | -20.65 | 0.00 | 48,000.00 | -33.33 | 108.73 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 6,740 | Increased | 18.06 | 0.00 | 373,000.00 | 0.54 | 55.34 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 810,178 | Decreased | -5.25 | 0.00 | 44,844,000.00 | -19.34 | 276.90 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 35,137 | Increased | 0.48 | 0.00 | 1,945,000.00 | -14.43 | 225.76 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 17,557 | Increased | 103176.47 | 0.02 | 972,000.00 | 0.41 | 55.36 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 331,393 | Decreased | -19.66 | 0.00 | 18,343,000.00 | -19.62 | 221.41 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 825,604 | Decreased | -2.38 | 0.01 | 45,698,000.00 | -16.89 | 221.65 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 58,259 | Increased | 28.13 | 0.00 | 3,225,000.00 | 9.06 | 166.58 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 22,716 | Decreased | -1.99 | 0.00 | 1,257,000.00 | -2.18 | 55.34 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 6 | Decreased | -88.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 346,637 | Decreased | -4.40 | 0.01 | 19,197,000.00 | -4.47 | 165.99 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 367,390 | Decreased | -5.96 | 8.74 | 20,335,037,000.00 | -5.91 | 442,800.13 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 205,409 | Decreased | -9.97 | 0.25 | 11,369,000.00 | -9.92 | 55.35 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 118,265 | Decreased | -58.98 | 0.00 | 6,547,000.00 | -65.07 | 334.56 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 17,900 | Maintained | 0.00 | 0.00 | 991,000.00 | -14.86 | 55.36 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 21,563 | Decreased | -17.91 | 0.04 | 1,193,000.00 | -17.89 | 110.65 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,899,965 | Increased | 155.96 | 0.02 | 105,162,000.00 | 155.59 | 221.33 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 123,445 | New! | 0.00 | 0.12 | 6,833,000.00 | 0.00 | 55.35 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 773,571 | Decreased | -24.66 | 0.01 | 42,818,000.00 | -35.87 | 332.19 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 226,452 | Decreased | -5.57 | 0.01 | 12,534,000.00 | -19.61 | 55.35 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,256,143 | Increased | 2.60 | 0.00 | 69,628,000.00 | 2.69 | 55.43 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 18,302 | Increased | 19.09 | 1.44 | 1,013,016,000.00 | 78.30 | 55,350.02 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 6,532 | New! | 0.00 | 0.00 | 362,000.00 | 0.00 | 55.42 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 5,360 | Increased | 5.26 | 0.00 | 297,000.00 | 5.32 | 55.41 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 4,255 | Increased | 3.53 | 0.00 | 236,000.00 | -11.61 | 55.46 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 4,438 | New! | 0.00 | 0.09 | 246,000.00 | 0.00 | 55.43 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 537,834 | Increased | 8.53 | 0.01 | 29,770,000.00 | 8.37 | 55.35 | Form 13 |
| Strategic Wealth Management Inc | 09-30-2021 | Com | 10,677 | Increased | 14.81 | 0.31 | 591,000.00 | -2.31 | 55.35 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 27,830 | Maintained | 0.00 | 0.02 | 1,540,000.00 | 0.00 | 55.34 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 416,662 | Increased | 5.61 | 0.00 | 23,062,000.00 | -10.10 | 395.91 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 35,469 | Decreased | -2.32 | 0.01 | 1,963,000.00 | -16.86 | 55.34 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,412 | Decreased | -7.71 | 0.01 | 78,000.00 | -21.21 | 55.24 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 54.05 | Form 13 |
