| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hall Laurie J Trustee | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 187.05 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 28,343 | Increased | 5.40 | 0.03 | 2,554,000.00 | 4.33 | 90.11 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 18,239 | Increased | 2.97 | 0.00 | 1,644,000.00 | 1.92 | 90.14 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 2,925 | Maintained | 0.00 | 0.02 | 264,000.00 | -0.75 | 90.26 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 525 | Increased | 70.45 | 0.01 | 47,000.00 | 67.86 | 89.52 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 21,780 | Decreased | -0.05 | 0.60 | 1,963,000.00 | -1.06 | 90.13 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 748 | Maintained | 0.00 | 0.01 | 67,000.00 | -1.47 | 89.57 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 66 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 90.91 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 258 | New! | 0.00 | 0.00 | 23,254,000.00 | 0.00 | 90,131.78 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 88.89 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 2,272 | Decreased | -18.54 | 0.03 | 205,000.00 | -19.29 | 90.23 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 14,705 | Maintained | 0.00 | 0.05 | 1,325,000.00 | -1.05 | 90.11 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 104,474 | Increased | 2.98 | 0.14 | 9,416,000.00 | 1.93 | 90.13 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 244 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 90.16 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 3,958 | Decreased | -23.06 | 0.00 | 357,000.00 | -23.72 | 90.20 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 2,765 | Decreased | -5.15 | 0.01 | 249,000.00 | -6.04 | 195.21 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 4,695 | Maintained | 0.00 | 0.06 | 423,000.00 | -1.17 | 90.10 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 437 | Decreased | -0.46 | 0.00 | 39,000.00 | -2.50 | 89.24 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 4,285 | Increased | 2.39 | 0.00 | 386,000.00 | 1.31 | 90.08 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 20,200 | Maintained | 0.00 | 0.01 | 1,821,000.00 | -0.98 | 90.15 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 15,657 | Decreased | -0.63 | 0.02 | 1,411,000.00 | -1.67 | 90.12 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 71 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 84.51 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 445 | Increased | 55.59 | 0.00 | 40,000.00 | 53.85 | 89.89 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 351,034 | Increased | 2.80 | 0.25 | 31,639,000.00 | 1.75 | 90.13 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 1,135 | New! | 0.00 | 3.64 | 102,000.00 | 0.00 | 89.87 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 10,386 | Decreased | -32.37 | 0.02 | 936,000.00 | -21.87 | 90.12 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 9,032 | Maintained | 0.00 | 0.00 | 814,000.00 | -0.97 | 90.12 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 8,380 | Maintained | 0.00 | 0.06 | 755,000.00 | -1.05 | 90.10 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 10,200 | Maintained | 0.00 | 0.07 | 919,000.00 | -1.08 | 90.10 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 3,100 | Maintained | 0.00 | 0.01 | 279,000.00 | 0.00 | 90.00 | Form 13 |
| Grace & White Inc /ny | 09-30-2021 | Com | 176,890 | Maintained | 0.00 | 3.04 | 15,943,000.00 | -1.02 | 90.13 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 107,100 | Decreased | -3.60 | 0.04 | 9,652,000.00 | -4.59 | 90.12 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 654,988 | Increased | 0.58 | 0.52 | 59,034,000.00 | -0.44 | 180.26 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 81,282 | Decreased | -0.67 | 0.02 | 7,326,000.00 | -1.69 | 90.13 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 11,800 | Maintained | 0.00 | 0.07 | 1,064,000.00 | -1.02 | 90.17 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 2,615 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 90.25 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 129,500 | Increased | 121.72 | 0.42 | 11,672,000.00 | -11.88 | 90.13 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 30,657 | Increased | 22.06 | 0.01 | 2,763,000.00 | 20.81 | 90.13 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 4,740 | Maintained | 0.00 | 0.04 | 427,000.00 | -1.16 | 90.08 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 28,745 | Decreased | -0.74 | 0.03 | 2,591,000.00 | -1.74 | 90.14 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 99 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.91 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 134 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 89.55 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 432 | Maintained | 0.00 | 0.01 | 39,000.00 | 0.00 | 90.28 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 15,290 | New! | 0.00 | 0.04 | 1,412,000.00 | 0.00 | 92.35 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 4,791 | Decreased | -5.58 | 0.00 | 431,000.00 | -6.71 | 89.96 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 20,450 | Increased | 364.67 | 0.02 | 1,843,000.00 | 359.60 | 90.12 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,496,406 | Increased | 8.71 | 0.13 | 134,871,000.00 | 7.60 | 90.13 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 12,672 | Decreased | -0.93 | 0.00 | 1,142,000.00 | -1.97 | 90.12 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | In Com | 2,763 | Increased | 2.33 | 1.23 | 249,000.00 | 1.22 | 90.12 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 152 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 92.11 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 9 | Decreased | -87.32 | 0.00 | 1,000.00 | -83.33 | 111.11 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 3,681 | Increased | 2.68 | 0.04 | 332,000.00 | 1.84 | 90.19 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 11,836 | Increased | 0.90 | 0.40 | 1,067,000.00 | -0.09 | 90.15 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 200,235 | Increased | 38.10 | 0.02 | 18,047,000.00 | 59.59 | 90.13 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock | 8,785 | Maintained | 0.00 | 0.02 | 792,000.00 | -1.00 | 90.15 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 39,982 | Increased | 7.71 | 0.17 | 3,604,000.00 | 6.63 | 90.14 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 3,557 | New! | 0.00 | 0.02 | 321,000.00 | 0.00 | 90.24 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 3,557 | Increased | 23.59 | 0.01 | 321,000.00 | 22.52 | 90.24 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,060 | New! | 0.00 | 9.99 | 186,000.00 | 0.00 | 90.29 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 2,263 | Maintained | 0.00 | 0.00 | 204,000.00 | -0.97 | 179.26 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 6,068 | Decreased | -5.02 | 0.00 | 547,000.00 | -6.01 | 90.15 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 236 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 88.98 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 26,626 | Decreased | -4.70 | 0.00 | 2,400,000.00 | -5.77 | 360.18 | 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 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 215 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 88.37 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 50,733 | New! | 0.00 | 0.35 | 4,779,000.00 | 0.00 | 94.20 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 3,884 | Increased | 108.48 | 0.00 | 350,000.00 | 104.68 | 358.64 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 98 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 91.84 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 14,556 | Decreased | -0.96 | 0.00 | 1,310,000.00 | -2.17 | 359.20 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 111,578 | Decreased | -10.25 | 0.24 | 10,057,000.00 | 3.72 | 90.13 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 15,705 | Increased | 4.70 | 0.01 | 1,415,000.00 | 3.59 | 90.10 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 3,558 | Decreased | -7.51 | 0.00 | 321,000.00 | -8.29 | 90.22 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 19,777 | Decreased | -4.81 | 0.06 | 1,783,000.00 | -5.76 | 90.16 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 85,900 | Increased | 0.35 | 0.00 | 7,742,000.00 | -0.68 | 90.13 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 16,634 | Decreased | -21.30 | 0.00 | 1,497,000.00 | -22.15 | 268.90 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 4,020 | Decreased | -75.51 | 0.03 | 362,000.00 | -75.79 | 90.05 | 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 | 23 | Increased | 43.75 | 0.00 | 2,000.00 | 100.00 | 86.96 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 3,038 | New! | 0.00 | 0.00 | 274,000.00 | 0.00 | 90.19 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 2,747 | Increased | 1.44 | 0.00 | 248,000.00 | 0.40 | 90.28 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 308,702 | Decreased | -0.08 | 0.02 | 27,823,000.00 | -1.10 | 180.24 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 6,417,565 | Decreased | -2.31 | 0.01 | 578,415,000.00 | -3.30 | 1,442.51 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 103 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 87.38 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 182 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 87.91 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 3,214 | New! | 0.00 | 0.04 | 290,000.00 | 0.00 | 90.23 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 27 | Decreased | -3.57 | 0.00 | 2,000.00 | -33.33 | 74.07 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,008 | Increased | 0.10 | 0.00 | 92,000.00 | 1.10 | 91.27 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 4,380 | Maintained | 0.00 | 0.05 | 395,000.00 | -1.00 | 90.18 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 43,749 | Increased | 19.99 | 0.00 | 3,943,000.00 | 18.73 | 90.13 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 121,154 | Increased | 12.64 | 0.03 | 10,920,000.00 | 30.19 | 90.13 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 6,256 | Increased | 23.39 | 0.00 | 564,000.00 | 22.08 | 90.15 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 29,620 | Decreased | -7.10 | 0.19 | 2,670,000.00 | -8.03 | 90.14 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 1,526,590 | Decreased | -1.69 | 0.89 | 137,592,000.00 | -2.69 | 90.13 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 203,165 | Increased | 66.62 | 0.01 | 18,311,000.00 | 64.92 | 90.13 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 8,723 | Maintained | 0.00 | 0.00 | 786,000.00 | -1.01 | 90.11 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 4,931 | Increased | 11.13 | 0.01 | 444,000.00 | 9.90 | 90.04 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,197 | Increased | 3.64 | 0.00 | 108,000.00 | 2.86 | 90.23 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 16,232 | Increased | 33.05 | 0.00 | 1,463,000.00 | 31.56 | 180.19 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 37,800 | Increased | 278.00 | 0.01 | 3,407,000.00 | 273.98 | 90.13 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 18,201 | Decreased | -53.98 | 0.08 | 1,640,000.00 | -54.47 | 90.10 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 3,212 | Increased | 19.32 | 0.08 | 289,000.00 | 17.96 | 89.98 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 5,444 | Increased | 12.74 | 0.05 | 491,000.00 | 11.59 | 90.19 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 69,665 | New! | 0.00 | 1.46 | 6,279,000.00 | 0.00 | 180.22 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 46,756 | Decreased | -0.08 | 0.01 | 4,215,000.00 | -1.08 | 90.15 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 37,884 | Decreased | -3.74 | 0.00 | 3,414,000.00 | -4.74 | 180.22 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 55,059 | Increased | 10.11 | 0.00 | 4,962,000.00 | 8.98 | 90.12 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 30,234 | Decreased | -2.26 | 0.00 | 2,725,000.00 | -3.27 | 90.13 | 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 | 58,248 | Decreased | -33.98 | 0.00 | 5,250,000.00 | -34.65 | 270.34 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 341,313 | Increased | 108.69 | 0.23 | 30,763,000.00 | 106.56 | 90.13 | 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 | 5,181 | Decreased | -6.23 | 0.00 | 467,000.00 | -7.16 | 90.14 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 135 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 88.89 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 4,548,929 | Decreased | -0.46 | 0.01 | 409,995,000.00 | -1.47 | 360.49 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 10,350 | Decreased | -56.60 | 0.00 | 933,000.00 | -57.04 | 90.14 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 8,701 | Decreased | -16.34 | 0.02 | 784,000.00 | -17.21 | 90.10 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 95 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 94.74 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 482 | Decreased | -84.67 | 0.03 | 43,000.00 | -84.97 | 89.21 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 47 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 85.11 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 97,751 | Decreased | -13.73 | 0.01 | 8,810,000.00 | -14.62 | 90.13 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 4,183 | Decreased | -14.88 | 0.01 | 377,000.00 | -15.66 | 90.13 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 727 | Increased | 6.91 | 0.00 | 66,000.00 | 6.45 | 90.78 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 61,197 | Decreased | -31.29 | 0.01 | 5,516,000.00 | -31.99 | 90.14 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 2,929 | Increased | 15.54 | 0.02 | 263,000.00 | 14.35 | 89.79 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 662,586 | Decreased | -2.88 | 0.01 | 59,718,000.00 | -3.88 | 90.13 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 351,302 | Decreased | -2.44 | 0.01 | 31,664,000.00 | -3.43 | 641.60 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 2,506 | Maintained | 0.00 | 0.01 | 226,000.00 | -0.88 | 90.18 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 748,539 | Increased | 8.92 | 1.47 | 67,466,000.00 | 7.81 | 90.13 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 6,890 | Decreased | -47.84 | 0.00 | 621,000.00 | -48.38 | 90.13 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 33,824 | Increased | 0.91 | 0.01 | 3,072,000.00 | 0.62 | 90.82 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 3,044 | Maintained | 0.00 | 0.01 | 274,000.00 | -1.08 | 90.01 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,463 | Decreased | -0.75 | 0.00 | 132,000.00 | -1.49 | 90.23 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 32,745 | Increased | 0.78 | 0.01 | 2,951,000.00 | -0.27 | 182.71 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 284,302 | Increased | 0.51 | 0.04 | 25,565,000.00 | -0.75 | 89.92 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 52,878 | Decreased | -1.16 | 0.01 | 4,766,000.00 | -2.18 | 90.13 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 5,810 | Maintained | 0.00 | 0.01 | 524,000.00 | -0.95 | 90.19 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 27,524 | Maintained | 0.00 | 0.00 | 2,481,000.00 | 0.00 | 90.14 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 189,336 | Decreased | -10.02 | 0.02 | 17,065,000.00 | -10.93 | 180.27 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 10,072 | Increased | 132.45 | 0.00 | 908,000.00 | 129.87 | 90.15 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 17,692 | Increased | 8.67 | 0.01 | 1,595,000.00 | 7.62 | 90.15 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 4,953 | New! | 0.00 | 0.06 | 446,000.00 | 0.00 | 90.05 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 3,806 | Maintained | 0.00 | 0.00 | 343,000.00 | -1.15 | 90.12 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 80,249 | Increased | 65.53 | 0.01 | 7,232,000.00 | 63.62 | 179.92 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 17,000 | Maintained | 0.00 | 0.00 | 1,532,000.00 | 0.00 | 180.23 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 16,042 | Maintained | 0.00 | 0.00 | 1,248,000.00 | 0.00 | 77.80 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 2,375 | Maintained | 0.00 | 0.01 | 214,000.00 | -0.93 | 90.11 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 12,535 | Decreased | -33.69 | 0.02 | 1,130,000.00 | -34.34 | 90.15 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 11,488 | Decreased | -30.56 | 0.00 | 1,035,000.00 | -31.27 | 270.22 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 3,407 | Decreased | -2.85 | 0.02 | 307,000.00 | -4.06 | 90.11 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 16,806 | Increased | 236.66 | 0.01 | 1,514,000.00 | 232.75 | 90.09 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 15,100 | Decreased | -40.08 | 0.00 | 1,361,000.00 | -40.75 | 90.13 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 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 | 13,282 | Decreased | -6.78 | 0.01 | 1,197,000.00 | -7.85 | 90.12 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 2,539 | Increased | 0.67 | 0.00 | 229,000.00 | 16.84 | 180.12 | 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 |
| Eulav Asset Management | 09-30-2021 | Com | 23,300 | Maintained | 0.00 | 0.06 | 2,100,000.00 | -1.04 | 90.13 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 12,804 | Maintained | 0.00 | 0.03 | 1,154,000.00 | 0.00 | 90.13 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 6,208 | New! | 0.00 | 0.02 | 560,000.00 | 0.00 | 90.21 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 7,519 | Increased | 104.71 | 0.01 | 678,000.00 | 137.06 | 90.17 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 659 | Increased | 0.30 | 0.00 | 59,000.00 | -1.67 | 89.53 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 5,809 | Maintained | 0.00 | 0.03 | 524,000.00 | 0.00 | 90.20 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 29,910 | Decreased | -28.38 | 0.01 | 2,696,000.00 | -17.22 | 180.24 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 2,481 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 90.29 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 449 | Maintained | 0.00 | 0.01 | 40,000.00 | -2.44 | 89.09 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 7,274 | Decreased | -9.04 | 0.73 | 656,000.00 | 5.13 | 90.18 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 3,277 | New! | 0.00 | 0.04 | 295,000.00 | 0.00 | 90.02 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 31,450 | Decreased | -1.10 | 0.01 | 2,835,000.00 | -2.11 | 90.14 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 775,202 | Decreased | -9.82 | 0.00 | 69,869,000.00 | -10.74 | 450.25 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 259,932 | Increased | 5.78 | 0.00 | 23,428,000.00 | 4.70 | 550.81 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 8,967 | Increased | 2.73 | 0.00 | 808,000.00 | 1.64 | 272.12 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 10,188 | Increased | 101780.00 | 0.02 | 918,000.00 | 0.22 | 90.11 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 49,277 | Decreased | -27.39 | 0.00 | 4,441,000.00 | -28.22 | 361.35 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 483,433 | Decreased | -3.72 | 0.01 | 43,572,000.00 | -4.70 | 360.77 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 109,509 | Increased | 0.17 | 0.00 | 9,870,000.00 | -0.84 | 270.81 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 90.91 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 15,235 | Increased | 60.98 | 0.00 | 1,373,000.00 | 86.04 | 90.12 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 38 | Decreased | -41.54 | 0.00 | 3,000.00 | -50.00 | 78.95 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 284,606 | Decreased | -1.41 | 0.01 | 25,652,000.00 | 13.95 | 180.00 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 09-30-2021 | Com | 190,367 | Decreased | -77.15 | 0.59 | 17,158,000.00 | -73.60 | 90.13 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 49,525 | Increased | 16.88 | 1.91 | 4,463,689,000.00 | 15.54 | 540,781.59 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.01 | 901,000.00 | -1.10 | 90.10 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 152,702 | Decreased | -19.04 | 0.00 | 13,764,000.00 | -19.86 | 633.66 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 14,823 | Decreased | -14.19 | 0.06 | 1,336,000.00 | -15.17 | 180.27 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,361,855 | Increased | 94.93 | 0.02 | 122,744,000.00 | 125.27 | 360.40 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 445,042 | Increased | 3.77 | 0.00 | 40,112,000.00 | 2.71 | 811.65 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 127,521 | Decreased | -0.14 | 0.01 | 11,493,000.00 | -1.17 | 90.13 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,288,334 | Increased | 6.18 | 0.01 | 116,118,000.00 | 4.96 | 90.13 | 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 | 40,441 | Increased | 305.14 | 5.18 | 3,644,947,000.00 | 562.71 | 90,129.99 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 3,918 | New! | 0.00 | 0.00 | 353,000.00 | 0.00 | 90.10 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 5,500 | Increased | 17.02 | 0.01 | 496,000.00 | 15.89 | 90.18 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 2,945 | Decreased | -0.41 | 0.00 | 265,000.00 | -1.85 | 89.98 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 2,857 | Decreased | -74.34 | 0.00 | 258,000.00 | -74.58 | 90.30 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 825 | New! | 0.00 | 0.03 | 74,000.00 | 0.00 | 89.70 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 397,799 | Increased | 3.30 | 0.01 | 35,854,000.00 | 19.39 | 90.13 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 28,731 | Maintained | 0.00 | 0.04 | 2,590,000.00 | 0.00 | 90.15 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 475,117 | Increased | 0.18 | 0.00 | 42,823,000.00 | -0.84 | 541.27 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 24,365 | Decreased | -3.35 | 0.01 | 2,196,000.00 | -4.36 | 90.13 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 42,835 | Decreased | -2.53 | 9.99 | 4,288,000.00 | 13.62 | 214.38 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,759 | Increased | 4.64 | 0.02 | 158,000.00 | 3.27 | 179.47 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 163 | Increased | 18.12 | 0.00 | 15,000.00 | 15.38 | 92.02 | Form 13 |
