| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Shs | 900 | Maintained | 0.00 | 0.02 | 96,000.00 | 0.00 | 106.67 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Shs | 620 | Decreased | -27.91 | 0.04 | 97,000.00 | 5.43 | 156.45 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 86 | Increased | 79.17 | 0.00 | 13,000.00 | 160.00 | 151.16 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Shs | 15,411 | Decreased | -14.12 | 0.00 | 2,400,000.00 | 25.46 | 155.73 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 24 | Increased | 60.00 | 0.00 | 3,000.00 | 200.00 | 125.00 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Shs | 420 | New! | 0.00 | 0.01 | 65,411,000.00 | 0.00 | 155,740.48 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 103,874 | Decreased | -1.10 | 0.24 | 16,177,000.00 | 44.45 | 155.74 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Shs | 2,995 | Maintained | 0.00 | 0.11 | 466,000.00 | 46.08 | 155.59 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 80 | Decreased | -12.09 | 0.00 | 13,000.00 | 30.00 | 162.50 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 258 | Decreased | -94.27 | 0.02 | 40,000.00 | -91.65 | 155.04 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 96,928 | Decreased | -27.75 | 1.17 | 15,096,000.00 | 5.53 | 155.74 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Shs | 3,270 | Decreased | -24.74 | 0.07 | 509,000.00 | 9.94 | 155.66 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Shs | 643 | Decreased | -30.11 | 0.00 | 100,000.00 | 2.04 | 155.52 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 1,660 | Maintained | 0.00 | 0.00 | 259,000.00 | 46.33 | 156.02 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Shs | 570,719 | Decreased | -0.79 | 0.04 | 88,883,000.00 | 44.91 | 622.96 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Shs | 2,100 | Maintained | 0.00 | 0.15 | 327,000.00 | 45.98 | 155.71 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Shs | 241 | Maintained | 0.00 | 0.00 | 38,000.00 | 46.15 | 157.68 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 50.00 | 150.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Shs | 1,479 | New! | 0.00 | 0.00 | 230,000,000.00 | 0.00 | 155,510.48 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Shs | 424,104 | Decreased | -22.43 | 1.22 | 66,050,000.00 | 31.56 | 155.74 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Shs | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 7,900 | New! | 0.00 | 0.09 | 1,230,000.00 | 0.00 | 155.70 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Shs | 99,200 | New! | 0.00 | 0.04 | 15,123,000.00 | 0.00 | 152.45 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Shs | 7,256 | Maintained | 0.00 | 0.35 | 1,130,000.00 | 45.99 | 155.73 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Shs | 10,000 | Maintained | 0.00 | 0.46 | 1,710,000.00 | 82.11 | 171.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Shs | 125 | Increased | 8.70 | 0.00 | 19,000.00 | 58.33 | 152.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 12,600 | Decreased | -16.00 | 0.01 | 1,962,000.00 | 22.70 | 155.71 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 1,930 | Decreased | -20.58 | 0.02 | 301,000.00 | 16.22 | 155.96 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Shs | 15,800 | New! | 0.00 | 0.17 | 2,461,000.00 | 0.00 | 155.76 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Shs | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 150.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Shs | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 160.00 | Form 13 |
| P.a.w. Capital Corp | 09-30-2021 | Shs | 35,000 | Decreased | -27.08 | 4.85 | 5,451,000.00 | 6.51 | 155.74 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Shs | 24,753 | Increased | 183.25 | 0.10 | 2,196,000.00 | 218.26 | 205.91 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 2,335 | Decreased | -15.86 | 9.99 | 363,640,000.00 | 30.93 | 155,734.48 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Shs | 28,322 | Increased | 2.67 | 0.01 | 4,411,000.00 | 49.98 | 155.74 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Shs | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | 45.45 | 160.00 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Shs | 60 | Increased | 39.53 | 0.01 | 9,000.00 | 80.00 | 150.00 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 8,815 | Increased | 70.34 | 0.01 | 1,373,000.00 | 148.73 | 311.44 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Shs | 198 | Decreased | -25.56 | 0.01 | 31,000.00 | 10.71 | 156.57 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Shs | 82 | Increased | 5.13 | 0.00 | 13,000.00 | 62.50 | 158.54 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Shs | 3,788 | Decreased | -4.73 | 0.33 | 590,000.00 | 39.15 | 155.76 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Shs | 1,139 | Decreased | -3.56 | 0.01 | 177,000.00 | 40.48 | 155.40 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Shs | 2,115 | Decreased | -73.01 | 0.00 | 329,000.00 | -58.14 | 155.56 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 6,219 | Increased | 85.42 | 0.01 | 969,000.00 | 187.54 | 155.81 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 105,727 | Decreased | -5.08 | 0.02 | 16,466,000.00 | 38.63 | 155.74 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Shs | 1,991 | Maintained | 0.00 | 0.00 | 310,000.00 | 0.00 | 155.70 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Shs | 2,772 | Decreased | -30.91 | 0.00 | 432,000.00 | 0.93 | 155.84 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Shs | 34,445 | Decreased | -23.59 | 0.01 | 5,364,000.00 | 11.59 | 155.73 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 34 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 147.06 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 8,620 | New! | 0.00 | 1.03 | 1,342,000.00 | 0.00 | 155.68 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Foreign Stock | 39,564 | Increased | 29.72 | 0.01 | 6,162,000.00 | 119.99 | 155.75 | Form 13 |
| Lisanti Capital Growth, Llc | 09-30-2021 | Shs | 34,915 | Maintained | 0.00 | 0.80 | 5,438,000.00 | 0.00 | 155.75 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Shs | 33,747 | Decreased | -23.30 | 0.16 | 5,256,000.00 | 12.02 | 155.75 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Shs | 67,832 | Decreased | -29.18 | 0.24 | 10,564,000.00 | 3.44 | 155.74 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Shs | 127,263 | Decreased | -15.53 | 0.10 | 19,820,000.00 | 23.37 | 155.74 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Shs | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Shs | 1,322 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 155.82 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Shs | 179,056 | Decreased | -22.59 | 0.01 | 27,886,000.00 | 20.08 | 622.87 | Form 13 |
| Norges Bank | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Shs | 76,300 | New! | 0.00 | 0.00 | 11,883,000.00 | 0.00 | 311.47 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Shs | 716 | New! | 0.00 | 0.00 | 112,000.00 | 0.00 | 156.42 | 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 | Shs | 1,648 | Decreased | -14.03 | 0.00 | 257,000.00 | 25.98 | 155.95 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Shs | 25,500 | Increased | 105.12 | 0.00 | 3,971,000.00 | 199.47 | 1,088.92 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Shs | 4,163 | Decreased | -19.07 | 0.00 | 648,000.00 | 18.25 | 624.98 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 9,815 | Decreased | -2.13 | 0.01 | 1,529,000.00 | 43.03 | 155.78 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Shs | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Shs | 80,133 | Increased | 3.35 | 0.01 | 12,480,000.00 | 50.96 | 155.74 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 32,374 | Decreased | -16.95 | 0.00 | 5,041,000.00 | 21.32 | 311.43 | Form 13 |
| Sws Partners | 09-30-2021 | Shs | 37,519 | Increased | 27.11 | 3.62 | 5,843,000.00 | 85.61 | 155.73 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Shs | 1,997 | New! | 0.00 | 0.00 | 311,000.00 | 0.00 | 155.73 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Shs | 1,506 | New! | 0.00 | 0.00 | 235,000.00 | 0.00 | 156.04 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Shs | 234,342 | Decreased | -35.82 | 0.02 | 36,496,000.00 | -6.26 | 311.43 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Shs | 1,842 | Decreased | -45.41 | 0.01 | 287,000.00 | -20.28 | 155.81 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Shs | 3,326,258 | Increased | 5.84 | 0.01 | 518,033,000.00 | 54.58 | 2,336.50 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 9,796 | New! | 0.00 | 0.16 | 1,526,000.00 | 0.00 | 155.78 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 9,263 | Maintained | 0.00 | 0.11 | 1,442,000.00 | 0.00 | 155.67 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Shs | 196,587 | Decreased | -0.34 | 0.21 | 30,615,000.00 | 45.56 | 155.73 | Form 13 |
| Key Square Capital Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Shs | 185 | Decreased | -9.76 | 0.00 | 28,000.00 | 33.33 | 151.35 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Shs | 208 | Decreased | -57.72 | 0.01 | 32,000.00 | -38.46 | 153.85 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 24,741 | Increased | 73.89 | 0.00 | 3,854,000.00 | 154.22 | 312.27 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 407,915 | New! | 0.00 | 0.15 | 63,529,000.00 | 0.00 | 311.54 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Shs | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Shs | 5,901 | Increased | 31.66 | 0.00 | 919,000.00 | 92.26 | 155.74 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Shs | 2,711 | New! | 0.00 | 0.00 | 423,000.00 | 0.00 | 156.03 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 105,809 | Decreased | -2.37 | 0.11 | 16,479,000.00 | 42.59 | 155.74 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Shs | 1,090,661 | Increased | 23.07 | 0.07 | 169,860,000.00 | 79.75 | 155.74 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 6,860 | Decreased | -0.42 | 0.33 | 1,068,000.00 | 57.52 | 155.69 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 33 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 151.52 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Shs | 3,408 | Decreased | -25.41 | 0.14 | 531,000.00 | 9.03 | 155.81 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Shs | 35,550 | Decreased | -14.16 | 0.04 | 5,537,000.00 | 25.38 | 155.75 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 8,644 | Increased | 7.46 | 0.01 | 1,346,000.00 | 56.88 | 155.71 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Shs | 115,768 | Decreased | -6.86 | 0.07 | 18,030,000.00 | 36.03 | 155.74 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 590 | Increased | 1.37 | 0.00 | 92,000.00 | 48.39 | 155.93 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Shs | 22,760 | Increased | 18.22 | 0.02 | 3,547,000.00 | 72.69 | 155.84 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Shs | 368,844 | Decreased | -10.34 | 0.04 | 57,444,000.00 | 39.09 | 155.74 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Shs | 12,753 | Decreased | -77.96 | 0.00 | 1,986,000.00 | -67.81 | 155.73 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 2,220 | Maintained | 0.00 | 0.06 | 346,000.00 | 27.21 | 155.86 | Form 13 |
| Granite Point Capital Management, L.p. | 09-30-2021 | Shs | 32,000 | Increased | 52.38 | 0.38 | 4,984,000.00 | 158.51 | 311.50 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Shs | 1,943 | Decreased | -15.45 | 0.02 | 303,000.00 | 23.67 | 155.94 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Shs | 717 | Increased | 56.21 | 0.04 | 112,000.00 | 143.48 | 156.21 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Shs | 8,857 | Decreased | -34.37 | 0.94 | 1,378,000.00 | -4.17 | 311.17 | Form 13 |
| Pitcairn Co | 09-30-2021 | Shs | 3,209 | Decreased | -12.94 | 0.03 | 500,000.00 | 47.93 | 155.81 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 2,291 | Increased | 1.46 | 0.00 | 356,000.00 | 48.33 | 460.61 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Shs | 6,007 | Maintained | 0.00 | 0.00 | 936,000.00 | 46.02 | 155.82 | Form 13 |
| Pvg Asset Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Shs | 21,809 | Decreased | -22.55 | 0.00 | 3,396,000.00 | 13.12 | 617.74 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 218,499 | Decreased | -30.95 | 0.00 | 34,029,000.00 | 0.85 | 311.49 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Shs | 45,500 | Decreased | -16.97 | 0.05 | 7,086,000.00 | 21.27 | 155.74 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Shs | 76,961 | Increased | 0.81 | 0.01 | 11,986,000.00 | 47.25 | 155.74 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Shs | 3,380,511 | Increased | 0.98 | 0.01 | 526,480,000.00 | 47.48 | 774.85 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Shs | 300,000 | Decreased | -40.95 | 0.06 | 46,722,000.00 | -13.75 | 155.74 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 3,156 | Decreased | -9.15 | 0.00 | 492,000.00 | 32.97 | 155.89 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 36,297 | Increased | 1.37 | 0.01 | 5,653,000.00 | 48.06 | 155.74 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Shs | 641 | Increased | 50.12 | 0.01 | 100,000.00 | 117.39 | 156.01 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Amba | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Shs | 13,300 | Decreased | -37.26 | 0.00 | 2,071,000.00 | -8.40 | 155.71 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Shs | 623,581 | Decreased | -1.78 | 0.01 | 97,116,000.00 | 43.46 | 155.74 | Form 13 |
| Natixis | 09-30-2021 | Shs | 41,952 | Decreased | -6.83 | 0.02 | 6,534,000.00 | 36.10 | 155.75 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 2,675 | Maintained | 0.00 | 0.08 | 417,000.00 | 46.32 | 155.89 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Shs | 461 | New! | 0.00 | 0.00 | 72,000.00 | 0.00 | 156.18 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Shs | 2,411 | New! | 0.00 | 0.20 | 375,000.00 | 0.00 | 155.54 | Form 13 |
| S Squared Technology, Llc | 09-30-2021 | Shs | 79,551 | Maintained | 0.00 | 5.62 | 12,389,000.00 | 46.05 | 155.74 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Shs | 15,950 | New! | 0.00 | 9.99 | 2,484,053,000.00 | 0.00 | 155,740.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Shs | 47,687 | Increased | 40.29 | 0.00 | 7,426,000.00 | 104.86 | 1,240.64 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Shs | 30,000 | New! | 0.00 | 0.41 | 4,672,000.00 | 0.00 | 155.73 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Shs | 363,593 | Increased | 44.22 | 0.05 | 56,626,000.00 | 110.65 | 622.97 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 28,806 | Increased | 6.69 | 0.02 | 4,486,000.00 | 55.82 | 155.73 | Form 13 |
| Granahan Investment Management Inc/ma | 09-30-2021 | Shs | 39,748 | New! | 0.00 | 0.12 | 6,190,000.00 | 0.00 | 155.73 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,680 | Decreased | -3.28 | 0.02 | 417,000.00 | 41.36 | 155.60 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Shs | 112,725 | Decreased | -23.60 | 0.03 | 17,556,000.00 | 11.59 | 155.74 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Shs | 13,592 | Decreased | -1.39 | 0.00 | 2,117,000.00 | 44.01 | 155.75 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Common Stock | 403,003 | Increased | 6.04 | 0.09 | 62,766,000.00 | 54.89 | 155.75 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 48,566 | Increased | 0.84 | 0.01 | 7,564,000.00 | 47.30 | 155.75 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Shs | 85,388 | Increased | 9.21 | 0.01 | 13,298,000.00 | 59.51 | 155.74 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Shs | 3,460 | Decreased | -0.14 | 0.00 | 519,000.00 | 40.65 | 299.21 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Shs | 281 | Increased | 123.02 | 0.00 | 43,000.00 | 230.77 | 153.02 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 8,172 | Maintained | 0.00 | 0.00 | 1,258,000.00 | 0.00 | 307.89 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Shs | 25,843 | Increased | 62.19 | 0.01 | 4,025,000.00 | 136.90 | 155.75 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Shs | 356,983 | Increased | 17.86 | 0.12 | 55,597,000.00 | 72.14 | 467.33 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Shs | 150,873 | New! | 0.00 | 0.10 | 23,497,000.00 | 0.00 | 155.74 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 57,629 | Increased | 11.92 | 0.06 | 8,975,000.00 | 73.63 | 155.74 | Form 13 |
| Algert Global Llc | 09-30-2021 | Shs | 6,942 | New! | 0.00 | 0.14 | 1,081,000.00 | 0.00 | 155.72 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Shs | 3,395 | Decreased | -7.92 | 0.00 | 529,000.00 | 34.61 | 155.82 | Form 13 |
| Shannon River Fund Management Llc | 09-30-2021 | Shs | 212,557 | Maintained | 0.00 | 2.33 | 33,104,000.00 | 0.00 | 155.74 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 2,771 | Maintained | 0.00 | 0.00 | 432,000.00 | 0.00 | 155.90 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Shs | 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 | 110,576 | Maintained | 0.00 | 0.07 | 17,221,000.00 | 0.00 | 155.74 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Shs | 116,665 | Decreased | -22.77 | 0.18 | 18,169,000.00 | 19.81 | 155.74 | Form 13 |
| Amundi | 09-30-2021 | Shs | 1,531 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 155.45 | Form 13 |
| Portolan Capital Management, Llc | 09-30-2021 | Com | 6,763 | Decreased | -80.32 | 0.08 | 1,053,000.00 | -69.48 | 155.70 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Shs | 3,657 | Maintained | 0.00 | 0.00 | 570,000.00 | 46.15 | 155.87 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 25,000 | Decreased | -28.27 | 0.08 | 3,894,000.00 | 11.29 | 155.76 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Shs | 137,527 | Increased | 362.63 | 0.08 | 21,418,000.00 | 617.52 | 467.20 | Form 13 |
| Newbrook Capital Advisors Lp | 09-30-2021 | Shs | 348,973 | Increased | 38.35 | 3.96 | 54,349,000.00 | 114.63 | 155.74 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 504,534 | Maintained | 0.00 | 0.02 | 78,576,000.00 | 0.00 | 467.21 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 16,823 | Increased | 167.75 | 0.24 | 2,620,000.00 | 315.87 | 155.74 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Shs | 610,224 | Increased | 62.50 | 0.01 | 95,036,000.00 | 137.35 | 622.99 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Shs | 4,616 | Increased | 123.32 | 0.02 | 719,000.00 | 245.67 | 155.76 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Shs | 7,910 | Maintained | 0.00 | 0.01 | 1,231,000.00 | 0.00 | 155.63 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Shs | 236,900 | Decreased | -2.95 | 0.10 | 36,895,000.00 | 50.56 | 155.74 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Shs | 409,000 | Increased | 634.29 | 2.15 | 63,696,000.00 | 1,039.06 | 934.37 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Shs | 63,903 | Maintained | 0.00 | 0.04 | 9,952,000.00 | 0.00 | 466.48 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Shs | 1,158 | Decreased | -64.36 | 0.00 | 181,000.00 | -39.26 | 313.46 | Form 13 |
| Potrero Capital Research Llc | 09-30-2021 | Shs | 57,437 | Increased | 56.93 | 2.09 | 8,945,000.00 | 166.14 | 155.74 | Form 13 |
| Southport Management, L.l.c. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Shs | 130,542 | Increased | 103.75 | 0.13 | 20,331,000.00 | 245.59 | 155.74 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Shs | 30,700 | Decreased | -38.79 | 0.34 | 4,781,000.00 | 3.80 | 155.73 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Shs | 207,804 | Increased | 20.67 | 0.08 | 32,363,000.00 | 76.24 | 311.42 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 251 | Increased | 1095.24 | 0.00 | 39,000.00 | 1,200.00 | 155.38 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Shs | 48,113 | Increased | 17.52 | 0.15 | 7,493,000.00 | 71.66 | 311.48 | Form 13 |
| G2 Investment Partners Management Llc | 09-30-2021 | Shs | 115,000 | Increased | 139.41 | 3.11 | 17,910,000.00 | 306.03 | 155.74 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boardman Bay Capital Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Shs | 40,915 | Decreased | -22.51 | 0.08 | 6,372,000.00 | 31.44 | 155.74 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Shs | 37,290 | Maintained | 0.00 | 0.03 | 5,808,000.00 | 0.00 | 155.75 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Shs | 31,010 | Increased | 15.89 | 0.00 | 4,830,000.00 | 69.30 | 469.40 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Shs | 7,679 | Increased | 79.42 | 0.07 | 1,196,000.00 | 204.33 | 155.75 | Form 13 |
| Crawford Lake Capital Management, Llc | 09-30-2021 | Shs | 78,304 | New! | 0.00 | 3.53 | 12,195,000.00 | 0.00 | 155.74 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Shs | 39,572 | Decreased | -23.50 | 0.02 | 6,163,000.00 | 29.75 | 155.74 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Shs | 50 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Shs | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Shs | 420,712 | Increased | 2976.73 | 0.36 | 65,522,000.00 | 5,116.72 | 155.74 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Shs | 1,198 | Increased | 2.31 | 0.01 | 187,000.00 | 49.60 | 156.09 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Shs | 215,500 | Decreased | -4.22 | 1.55 | 33,562,000.00 | 62.45 | 155.74 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Shs | 1,503 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 155.69 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Shs | 7,231 | Increased | 27.19 | 0.02 | 1,126,000.00 | 85.50 | 155.72 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Shs | 168 | Decreased | -98.19 | 0.01 | 28,000.00 | -67.82 | 333.33 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Shs | 1,308 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 155.96 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Shs | 14,598 | Increased | 78.74 | 0.27 | 2,273,000.00 | 177.20 | 155.71 | Form 13 |
| Montanaro Asset Management Ltd | 09-30-2021 | Shs | 1,650 | Increased | 22.22 | 0.03 | 257,000.00 | 78.47 | 155.76 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Shs | 357,728 | New! | 0.00 | 0.23 | 55,713,000.00 | 0.00 | 155.74 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 09-30-2021 | Shs | 210,696 | Increased | 24.64 | 0.00 | 32,814,000.00 | 82.05 | 623.19 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Shs | 174,792 | Decreased | -12.78 | 0.00 | 27,221,000.00 | 27.37 | 778.58 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Shs | 16,696 | Decreased | -16.53 | 0.00 | 2,600,000.00 | 21.89 | 155.73 | Form 13 |
| First Manhattan Co | 09-30-2021 | Shs | 50 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Shs | 42,861 | Decreased | -30.13 | 0.00 | 6,675,000.00 | 8.40 | 774.43 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 378,363 | Decreased | -4.14 | 0.01 | 58,927,000.00 | 40.01 | 623.20 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Shs | 144,870 | Decreased | -18.35 | 0.01 | 22,562,000.00 | 19.26 | 467.23 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 15,361 | Increased | 64.59 | 0.00 | 2,392,000.00 | 179.11 | 155.72 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Shs | 69 | Decreased | -4.17 | 0.00 | 11,000.00 | 57.14 | 159.42 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 52,698 | Decreased | -9.29 | 0.00 | 8,208,000.00 | 53.91 | 311.57 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 31,669 | Decreased | -5.91 | 2.12 | 4,932,129,000.00 | 45.97 | 778,698.34 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Shs | 61,851 | Decreased | -77.50 | 0.06 | 9,633,000.00 | -61.83 | 155.75 | Form 13 |
| Morgan Stanley | 09-30-2021 | Shs | 497,591 | Decreased | -27.92 | 0.00 | 77,496,000.00 | 5.28 | 1,087.92 | Form 13 |
| Axa S.a. | 09-30-2021 | Shs | 480,061 | Decreased | -4.28 | 0.21 | 74,765,000.00 | 39.81 | 155.74 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Shs | 24,000 | Decreased | -4.00 | 0.57 | 3,738,000.00 | 62.80 | 155.75 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Shs | 15,985 | New! | 0.00 | 0.01 | 2,490,000.00 | 0.00 | 155.77 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Shs | 1,197,600 | Increased | 11.38 | 0.04 | 186,514,000.00 | 62.67 | 622.89 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 71,520 | Increased | 86.64 | 0.01 | 11,139,000.00 | 172.61 | 155.75 | Form 13 |
| State Street Corp | 09-30-2021 | Shs | 1,056,036 | Decreased | -6.96 | 0.01 | 164,467,000.00 | 44.33 | 155.74 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 577,341 | New! | 0.00 | 1.07 | 89,915,000.00 | 0.00 | 155.74 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 19,509 | Decreased | -35.57 | 4.32 | 3,038,332,000.00 | 92.30 | 155,740.02 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Shs | 462,116 | Decreased | -12.11 | 0.03 | 72,023,000.00 | 36.61 | 155.85 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 20 | Increased | 11.11 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Shs | 234,195 | Increased | 77.22 | 0.02 | 36,475,000.00 | 174.95 | 623.17 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Shs | 1,500 | Decreased | -65.74 | 0.00 | 233,000.00 | -50.11 | 155.33 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Shs | 1,881 | New! | 0.00 | 0.04 | 293,000.00 | 0.00 | 155.77 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 130 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 153.85 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Shs | 274,815 | Increased | 6.80 | 0.01 | 42,800,000.00 | 81.14 | 155.74 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Shs | 205,299 | Increased | 55.43 | 0.00 | 31,974,000.00 | 127.02 | 778.93 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Shs | 3,957 | Decreased | -1.76 | 0.17 | 616,000.00 | 66.49 | 155.67 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 19,131 | Decreased | -2.33 | 0.02 | 2,979,000.00 | 42.60 | 155.72 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 9,405 | Decreased | -9.10 | 9.99 | 1,630,000.00 | 69.44 | 173.31 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Shs | 20,246 | Maintained | 0.00 | 0.74 | 3,153,000.00 | 0.00 | 155.73 | Form 13 |
