| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 16,327 | Maintained | 0.00 | 0.05 | 668,000.00 | 15.17 | 40.91 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 37,510 | Maintained | 0.00 | 0.09 | 1,534,000.00 | 15.17 | 40.90 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 11,661 | Decreased | -2.43 | 0.02 | 477,000.00 | 12.50 | 81.61 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 111 | Decreased | -56.47 | 0.00 | 5,000.00 | -44.44 | 45.05 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 404,819 | Increased | 2.86 | 0.01 | 16,557,000.00 | 18.47 | 40.90 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 70 | Decreased | -98.11 | 0.00 | 2,000.00 | -98.47 | 28.57 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,323 | Increased | 33.10 | 0.01 | 54,000.00 | 54.29 | 40.82 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Avantor Inc Com | 30,863 | Increased | 1.44 | 0.04 | 1,262,000.00 | 16.85 | 40.89 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 9,700 | New! | 0.00 | 0.05 | 397,000.00 | 0.00 | 40.93 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 6,200 | New! | 0.00 | 0.06 | 252,000.00 | 0.00 | 40.65 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Com | 145,065 | Decreased | -0.44 | 1.97 | 5,933,000.00 | 14.67 | 40.90 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 420 | Increased | 57.30 | 0.01 | 17,000.00 | 88.89 | 40.48 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 6,070 | New! | 0.00 | 0.05 | 252,000.00 | 0.00 | 41.52 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 12,364 | Decreased | -6.78 | 0.02 | 505,000.00 | 7.22 | 79.33 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.09 | 613,000.00 | 15.01 | 40.87 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 2,452,700 | New! | 0.00 | 1.17 | 100,315,000.00 | 0.00 | 40.90 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 69,382 | Maintained | 0.00 | 0.06 | 2,838,000.00 | 15.18 | 40.90 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 273 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 40.29 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 89 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 44.94 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 10,045 | Maintained | 0.00 | 0.04 | 411,000.00 | 15.13 | 40.92 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 14,806 | Decreased | -2.99 | 0.08 | 606,000.00 | 11.81 | 40.93 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 27,239 | Decreased | -0.77 | 0.03 | 1,114,000.00 | 14.37 | 40.90 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 70,423 | Increased | 4.32 | 9.99 | 2,880,301,000.00 | 20.16 | 40,900.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 41 | Decreased | -94.38 | 0.00 | 2,000.00 | -92.31 | 48.78 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 202,907 | Decreased | -15.90 | 0.04 | 8,299,000.00 | -3.14 | 40.90 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 8,236 | Decreased | -15.39 | 0.01 | 337,000.00 | -2.60 | 40.92 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 12,178 | Increased | 18.16 | 0.01 | 498,000.00 | 36.07 | 40.89 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 31,032 | Increased | 50.42 | 0.08 | 1,272,000.00 | 70.28 | 40.99 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 11,412 | Decreased | -3.24 | 0.21 | 467,000.00 | 11.46 | 40.92 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 40,431 | Decreased | -11.26 | 0.72 | 1,654,000.00 | 2.22 | 40.91 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 9,998 | Increased | 94.89 | 0.00 | 409,000.00 | 124.73 | 40.91 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 70,964 | Decreased | -2.87 | 0.03 | 2,902,000.00 | 11.83 | 40.89 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 1,521,215 | Decreased | -1.23 | 3.44 | 62,218,000.00 | 13.76 | 40.90 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,541 | Increased | 72.74 | 0.01 | 104,000.00 | 100.00 | 40.93 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 27,534 | Decreased | -1.92 | 0.25 | 1,126,000.00 | 12.94 | 40.89 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 191 | Decreased | -13.57 | 0.00 | 7,000.00 | 0.00 | 36.65 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 7,598 | Increased | 10.45 | 0.00 | 311,000,000.00 | 27.46 | 40,931.82 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 55,021 | Increased | 142.76 | 9.99 | 2,250,000.00 | 179.50 | 81.50 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 141,114 | Increased | 8.88 | 0.32 | 5,771,000.00 | 25.40 | 80.90 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 2,543,230 | Increased | 1967.53 | 0.23 | 104,015,000.00 | 2,280.75 | 40.90 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 14,000 | Maintained | 0.00 | 0.09 | 573,000.00 | 15.29 | 40.93 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 7,405 | New! | 0.00 | 0.01 | 303,000.00 | 0.00 | 40.92 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 5,468 | Decreased | -64.88 | 0.00 | 225,000.00 | -59.31 | 41.15 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 16,427 | Increased | 0.99 | 0.14 | 672,000.00 | 16.26 | 40.91 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 18,942 | New! | 0.00 | 0.02 | 775,000.00 | 0.00 | 40.91 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 40.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 1,239 | Decreased | -15.94 | 0.03 | 51,000.00 | -1.92 | 41.16 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 400 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 40.00 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 5,147 | New! | 0.00 | 0.06 | 211,000.00 | 0.00 | 40.99 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 380,754 | Decreased | -52.49 | 0.04 | 15,267,000.00 | -45.74 | 80.20 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 439 | Increased | 66.29 | 0.00 | 18,000.00 | 100.00 | 41.00 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 199,214 | Decreased | -1.60 | 2.27 | 8,148,000.00 | 13.34 | 40.90 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 407,728 | Decreased | -0.70 | 0.44 | 16,689,000.00 | 14.44 | 40.93 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 43,979 | Decreased | -0.56 | 0.01 | 1,798,000.00 | 14.52 | 40.88 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 6,792 | Decreased | -22.21 | 0.18 | 278,000.00 | -10.32 | 40.93 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 6,738 | Decreased | -17.68 | 0.15 | 276,000.00 | -5.15 | 40.96 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,493,482 | Decreased | -4.70 | 0.04 | 61,083,000.00 | 9.76 | 40.90 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 397,993 | New! | 0.00 | 0.03 | 16,278,000.00 | 0.00 | 40.90 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 23,255 | Decreased | -5.24 | 0.03 | 952,000.00 | 9.30 | 82.35 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 423,864 | Increased | 1.72 | 1.49 | 17,336,000.00 | 17.16 | 40.90 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 1,555,191 | Decreased | -4.32 | 1.86 | 63,607,000.00 | 10.20 | 40.90 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 26,369 | Increased | 5.06 | 0.00 | 28,000.00 | -39.13 | 30.01 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 36 | Maintained | 0.00 | 0.35 | 1,472,000.00 | 13.49 | 40,888.89 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 67,500 | Decreased | -0.74 | 0.04 | 2,761,000.00 | 14.33 | 40.90 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 99,094 | Increased | 26.36 | 0.30 | 4,053,000.00 | 45.53 | 40.90 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 280 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 39.29 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 2,221,521 | Decreased | -12.78 | 0.92 | 90,859,000.00 | 0.46 | 245.43 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 306,410 | Decreased | -0.27 | 0.04 | 12,532,000.00 | 14.87 | 40.90 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 345 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 40.58 | Form 13 |
| Cannon Global Investment Management, Llc | 09-30-2021 | Com | 30,000 | New! | 0.00 | 1.84 | 1,227,000.00 | 0.00 | 40.90 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 33,882 | Maintained | 0.00 | 9.99 | 1,385,774,000.00 | 41.38 | 40,900.01 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 84,000 | New! | 0.00 | 0.02 | 3,436,000.00 | 0.00 | 40.90 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 3,600 | Decreased | -25.00 | 9.99 | 147,240,000.00 | -13.62 | 40,900.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 2,741 | Increased | 565.29 | 0.00 | 112,000.00 | 646.67 | 40.86 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cl A | 8,100 | Maintained | 0.00 | 0.02 | 331,000.00 | 14.93 | 40.86 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 58,213 | New! | 0.00 | 0.43 | 2,381,000.00 | 0.00 | 40.90 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 14,116 | Maintained | 0.00 | 0.19 | 577,000.00 | 0.00 | 40.88 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 75,190 | Decreased | -13.81 | 0.01 | 3,075,000.00 | -0.71 | 287.13 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 502 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 41.83 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 7,502 | Increased | 15.24 | 0.00 | 307,000.00 | 32.90 | 40.92 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 784 | Increased | 0.77 | 0.01 | 32,000.00 | 14.29 | 40.82 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 142 | Decreased | -30.39 | 0.00 | 6,000.00 | -14.29 | 42.25 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 31,643 | Increased | 281.20 | 0.01 | 1,294,000.00 | 335.69 | 122.63 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 22,135 | Increased | 120.34 | 0.02 | 905,000.00 | 153.50 | 40.89 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 20,100 | Maintained | 0.00 | 0.04 | 822,000.00 | 0.00 | 40.90 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 44,177 | Increased | 3.40 | 0.05 | 1,836,000.00 | 18.68 | 41.56 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 13,439 | Decreased | -73.17 | 0.00 | 549,000.00 | -62.09 | 40.85 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 123,010 | Increased | 34.20 | 0.04 | 5,031,000.00 | 89.71 | 40.90 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 4,197,644 | Increased | 107.91 | 0.17 | 171,683,000.00 | 139.46 | 81.80 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 228,296 | Decreased | -0.68 | 0.04 | 9,337,000.00 | 14.40 | 40.90 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 674,990 | Increased | 5.37 | 0.02 | 27,607,000.00 | 21.37 | 40.90 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 5,152 | Decreased | -81.16 | 0.00 | 211,000.00 | -78.27 | 40.95 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 20,507 | Increased | 245.00 | 0.23 | 839,000.00 | 297.63 | 40.91 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 263,410 | Decreased | -8.14 | 0.16 | 10,773,000.00 | 5.80 | 40.90 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 5,510 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 40.83 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 18,229 | Increased | 124.52 | 0.06 | 744,000.00 | 158.33 | 81.61 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 61,668 | Decreased | -1.95 | 0.69 | 2,522,000.00 | 12.94 | 40.90 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 31,898 | Decreased | -3.31 | 0.61 | 1,305,000.00 | 11.35 | 40.91 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 9,237 | Increased | 4.79 | 0.02 | 378,000.00 | 20.77 | 40.92 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 11,633 | Decreased | -8.26 | 0.05 | 476,000.00 | 5.78 | 40.92 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 668,503 | Decreased | -24.86 | 0.57 | 27,342,000.00 | -13.46 | 40.90 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,215,489 | Increased | 110.30 | 0.05 | 49,714,000.00 | 205.56 | 40.90 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 187,878 | Increased | 4.10 | 0.03 | 7,683,000.00 | 19.84 | 40.89 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 158,924 | Increased | 16.00 | 0.00 | 6,501,000.00 | 33.63 | 40.91 | Form 13 |
| New South Capital Management Inc | 09-30-2021 | Com | 1,919,868 | Decreased | -2.92 | 2.73 | 78,523,000.00 | 11.82 | 40.90 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 37,527 | New! | 0.00 | 0.11 | 1,535,000.00 | 0.00 | 81.78 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 428 | Decreased | -10.27 | 0.01 | 18,000.00 | -5.26 | 42.06 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 36,949 | Maintained | 0.00 | 0.05 | 1,511,000.00 | 15.17 | 40.89 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 216,289 | Increased | 3.39 | 0.05 | 8,846,000.00 | 19.07 | 40.90 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 766,870 | Decreased | -11.20 | 0.48 | 31,365,000.00 | 2.28 | 40.90 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 7,279 | Decreased | -1.11 | 0.04 | 297,000.00 | 13.36 | 81.19 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 666,272 | Increased | 0.87 | 9.99 | 27,251,000.00 | 16.19 | 40.90 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 2,504 | Decreased | -37.68 | 0.00 | 102,000.00 | -28.67 | 40.73 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 5,602 | Decreased | -22.99 | 0.00 | 229,000.00 | -11.58 | 81.86 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 118,036 | Increased | 7.14 | 0.02 | 4,828,000.00 | 23.42 | 40.90 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 4,899 | New! | 0.00 | 0.07 | 200,000.00 | 0.00 | 40.82 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 1,750 | New! | 0.00 | 0.01 | 72,000.00 | 0.00 | 41.14 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 6,111 | Maintained | 0.00 | 0.00 | 250,000.00 | 15.21 | 40.91 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 159,025 | Decreased | -4.94 | 2.80 | 6,504,000.00 | 9.49 | 40.90 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 856,241 | Decreased | -12.10 | 0.01 | 35,020,000.00 | 24.26 | 245.35 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 206,157 | Increased | 0.27 | 1.47 | 8,432,000.00 | 15.49 | 40.90 | 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 | 19,580,658 | Decreased | -7.79 | 1.02 | 800,865,000.00 | 6.20 | 163.60 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 27,321 | Increased | 13.84 | 0.01 | 1,117,000.00 | 31.10 | 40.88 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 2,996,553 | Decreased | -19.09 | 1.01 | 122,559,000.00 | -6.81 | 81.80 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 479 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 41.75 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 65,448 | Decreased | -3.92 | 0.05 | 2,677,000.00 | 10.67 | 40.90 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 53,742 | Increased | 20.25 | 0.00 | 2,197,000.00 | 37.74 | 385.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 13,151 | Maintained | 0.00 | 0.04 | 538,000.00 | 15.20 | 40.91 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 133 | Increased | 44.57 | 0.00 | 5,000.00 | 66.67 | 37.59 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com | 12,353 | Decreased | -2.75 | 0.88 | 505,000.00 | 11.97 | 40.88 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,745,168 | Increased | 8.11 | 0.09 | 71,378,000.00 | 24.52 | 327.39 | Form 13 |
| Dudley & Shanley, Inc. | 09-30-2021 | Com | 888,200 | Decreased | -4.56 | 6.39 | 36,327,000.00 | 9.93 | 40.90 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 527,284 | Decreased | -15.11 | 0.10 | 21,566,000.00 | -2.23 | 40.90 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 242,698 | Maintained | 0.00 | 0.14 | 8,618,000.00 | 0.00 | 35.51 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 120,105 | Decreased | -12.69 | 0.16 | 4,912,000.00 | 0.53 | 40.90 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 2,073,983 | Decreased | -2.62 | 0.05 | 84,826,000.00 | 12.17 | 40.90 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 98,954 | Decreased | -4.60 | 0.00 | 4,044,000.00 | 9.86 | 204.11 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 35.09 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 24,824 | New! | 0.00 | 0.08 | 1,015,000.00 | 0.00 | 40.89 | 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 | 217 | Increased | 112.75 | 0.00 | 9,000.00 | 125.00 | 41.47 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 35,373 | Decreased | -39.01 | 0.00 | 1,447,000.00 | -13.77 | 40.91 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 74,003 | Decreased | -1.03 | 0.00 | 3,027,000.00 | 14.01 | 81.79 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 14,526 | Increased | 65.90 | 0.00 | 594,000.00 | 91.00 | 40.89 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 23,698 | Increased | 9.41 | 0.00 | 969,000.00 | 26.01 | 40.89 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 1,654,667 | Increased | 3.63 | 0.07 | 67,676,000.00 | 12.79 | 40.90 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 6,847 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 40.89 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 904,000 | Decreased | -1.00 | 0.02 | 36,973,000.00 | 14.03 | 81.80 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 261,900 | New! | 0.00 | 1.74 | 10,712,000.00 | 0.00 | 40.90 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 38,224,314 | Increased | 8.33 | 0.04 | 1,563,371,000.00 | 24.77 | 817.52 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 11,116 | Maintained | 0.00 | 0.03 | 454,000.00 | 0.00 | 40.84 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 348,564 | Increased | 6.27 | 0.17 | 14,256,000.00 | 22.40 | 40.90 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 288,432 | Decreased | -18.21 | 0.08 | 11,796,000.00 | -5.81 | 40.90 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 106,644 | Decreased | -4.44 | 0.22 | 4,362,000.00 | 10.07 | 81.44 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 993 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 41.29 | Form 13 |
| Monashee Investment Management Llc | 09-30-2021 | Com | 25,000 | Decreased | -66.67 | 0.19 | 1,023,000.00 | -61.58 | 40.92 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 63 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 47.62 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 11,172 | Decreased | -54.05 | 0.04 | 457,000.00 | -47.05 | 40.91 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 3,933 | Maintained | 0.00 | 0.07 | 161,000.00 | 0.00 | 40.94 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 629,346 | Increased | 77.50 | 0.01 | 25,740,000.00 | 104.43 | 122.93 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 3,336,521 | Decreased | -16.06 | 0.09 | 136,464,000.00 | -3.32 | 40.90 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 282,203 | Increased | 112.67 | 0.14 | 11,542,000.00 | 200.65 | 40.90 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,349 | Decreased | -10.72 | 0.00 | 55,000.00 | 1.85 | 40.77 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 151,468 | Increased | 11.24 | 0.03 | 6,195,000.00 | 28.13 | 40.90 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 38,337 | New! | 0.00 | 0.00 | 1,572,000.00 | 0.00 | 41.00 | Form 13 |
| Iridian Asset Management Llc/ct | 09-30-2021 | Com | 2,566,589 | Decreased | -29.97 | 3.20 | 104,973,000.00 | -19.34 | 40.90 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 975,548 | Increased | 0.21 | 0.36 | 39,900,000.00 | 15.43 | 40.90 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 301,108 | Decreased | -5.96 | 0.00 | 12,315,000.00 | 8.31 | 40.90 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 1,586,249 | Maintained | 0.00 | 0.80 | 64,878,000.00 | 0.00 | 40.90 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 396 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 40.40 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Com | 55,000 | Maintained | 0.00 | 0.62 | 2,249,000.00 | 15.16 | 40.89 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 1,037,070 | Decreased | -40.67 | 0.48 | 42,406,000.00 | -31.71 | 40.89 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 8,281 | Decreased | -9.66 | 0.03 | 339,000.00 | 4.31 | 40.94 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 80,500 | Maintained | 0.00 | 0.02 | 3,292,000.00 | 15.15 | 40.89 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 1,014,679 | Increased | 70.36 | 0.15 | 41,500,000.00 | 96.22 | 40.90 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 10,748 | Increased | 138.16 | 0.01 | 440,000.00 | 175.00 | 40.94 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 898,655 | Decreased | -9.99 | 0.20 | 36,755,000.00 | 3.68 | 40.90 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 4,739,206 | Increased | 11.82 | 0.15 | 193,834,000.00 | 58.09 | 163.58 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 95,835 | Decreased | -2.06 | 0.05 | 3,919,000.00 | 12.81 | 40.89 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 261,500 | Decreased | -12.04 | 0.12 | 10,695,000.00 | 24.35 | 40.90 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Otter Creek Advisors, Llc | 09-30-2021 | Com | 138,753 | Decreased | -9.52 | 3.01 | 5,675,000.00 | 4.24 | 40.90 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 185 | Increased | 4.52 | 0.00 | 8,000.00 | 33.33 | 43.24 | Form 13 |
| Vantis Investment Advisers L.p. | 09-30-2021 | Com | 137,700 | Increased | 3.77 | 5.90 | 5,632,000.00 | 19.52 | 40.90 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 15,370 | New! | 0.00 | 0.04 | 629,000.00 | 0.00 | 40.92 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 41,583 | Increased | 3.83 | 0.00 | 1,700,000.00 | 19.55 | 122.54 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 514,237 | Increased | 5.41 | 0.02 | 21,032,000.00 | 21.41 | 40.90 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 15,717,049 | Increased | 0.75 | 0.44 | 642,827,000.00 | 16.05 | 40.90 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 2,855,428 | Decreased | -0.70 | 0.53 | 116,787,000.00 | 37.91 | 40.90 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 274,452 | Increased | 27.05 | 0.00 | 11,225,000.00 | 46.33 | 204.65 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 54,768 | Increased | 3.95 | 0.02 | 2,240,000.00 | 19.72 | 40.90 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 15,448 | Decreased | -65.25 | 0.00 | 632,000.00 | -49.52 | 40.91 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 273,902 | Increased | 94.70 | 0.00 | 11,203,000.00 | 124.24 | 122.79 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 10,217 | New! | 0.00 | 0.01 | 418,000.00 | 0.00 | 40.91 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 142,728 | Decreased | -67.00 | 0.00 | 5,838,000.00 | -61.98 | 40.90 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 1,297,442 | Increased | 0.28 | 0.04 | 53,065,000.00 | 15.50 | 40.90 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 7,422 | Increased | 28.45 | 0.02 | 304,000.00 | 48.29 | 40.96 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 48,951,195 | Increased | 0.65 | 0.05 | 2,002,104,000.00 | 15.93 | 286.27 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 27,700 | Decreased | -4.81 | 9.99 | 1,132,930,000.00 | 9.64 | 40,900.00 | Form 13 |
| Artal Group S.a. | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.05 | 2,045,000.00 | 0.00 | 40.90 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 5,645,485 | Increased | 27.99 | 0.50 | 230,901,000.00 | 47.42 | 368.50 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 101,415 | Increased | 0.26 | 0.02 | 4,148,000.00 | 15.48 | 40.90 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 222,919 | Maintained | 0.00 | 0.28 | 9,117,000.00 | 15.17 | 40.90 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 35,000 | Decreased | -22.22 | 0.01 | 1,432,000.00 | -10.39 | 40.91 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 19,038 | Increased | 325.05 | 0.00 | 778,000.00 | 389.31 | 81.73 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 522,651 | Decreased | -0.06 | 0.03 | 21,376,000.00 | 15.11 | 40.90 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 94,728 | Increased | 7.13 | 0.13 | 3,874,000.00 | 23.42 | 40.90 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 1,873,997 | Decreased | -1.53 | 0.34 | 76,646,000.00 | 13.41 | 40.90 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 5,845 | Increased | 0.69 | 0.00 | 239,000.00 | 16.02 | 40.89 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 62 | Decreased | -99.98 | 0.00 | 3,000.00 | -99.98 | 48.39 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 510,500 | Increased | 65.42 | 0.03 | 20,879,000.00 | 90.54 | 40.90 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 34,655 | Increased | 16.22 | 0.08 | 1,417,000.00 | 33.93 | 40.89 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 2,074,741 | New! | 0.00 | 0.51 | 84,857,000.00 | 0.00 | 40.90 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 6,969,124 | Increased | 9.53 | 0.04 | 284,637,000.00 | 26.17 | 40.84 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 96,644 | Maintained | 0.00 | 0.02 | 3,953,000.00 | 15.18 | 40.90 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 18,659 | Decreased | -8.40 | 0.01 | 763,000.00 | 5.53 | 122.70 | Form 13 |
| Natixis | 09-30-2021 | Com | 702,462 | Decreased | -40.41 | 0.10 | 28,731,000.00 | -31.37 | 40.90 | Form 13 |
| Brant Point Investment Management Llc | 09-30-2021 | Com | 146,215 | Decreased | -6.12 | 0.52 | 5,980,000.00 | 8.12 | 40.90 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,043,726 | Increased | 41.19 | 0.10 | 42,689,000.00 | 99.61 | 81.82 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 782,167 | Decreased | -2.44 | 0.01 | 31,991,000.00 | 12.37 | 410.23 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 695,572 | Increased | 429.99 | 0.02 | 28,449,000.00 | 510.49 | 81.80 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.00 | 409,000.00 | 0.00 | 40.90 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 446,652 | Decreased | -16.74 | 0.07 | 18,269,000.00 | -4.10 | 122.74 | Form 13 |
| Third Point Llc | 09-30-2021 | Com | 10,800,000 | Increased | 2.86 | 2.41 | 441,720,000.00 | 18.47 | 40.90 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 141,081 | Decreased | -18.59 | 0.01 | 5,809,000.00 | -5.59 | 41.17 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,436,636 | Decreased | -11.16 | 0.12 | 58,759,000.00 | 2.33 | 163.61 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 187,166 | Decreased | -1.31 | 0.02 | 7,656,000.00 | 13.67 | 123.29 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 353,359 | Increased | 42.58 | 0.02 | 14,419,000.00 | 63.83 | 40.81 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 967,664 | Decreased | -7.10 | 0.05 | 39,577,000.00 | 7.00 | 40.90 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 272 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 40.44 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Com | 7,121,192 | Decreased | -39.30 | 0.81 | 291,257,000.00 | -30.09 | 40.90 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 77,683 | Maintained | 0.00 | 0.08 | 3,177,000.00 | 0.00 | 81.79 | Form 13 |
| Eminence Capital, Lp | 09-30-2021 | Com | 865,609 | New! | 0.00 | 0.48 | 35,403,000.00 | 0.00 | 40.90 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 2,950,783 | Increased | 11.81 | 0.13 | 120,687,000.00 | 28.78 | 40.90 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 198,693 | Decreased | -13.28 | 0.01 | 8,277,000.00 | 1.75 | 126.54 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 1,073 | Increased | 428.57 | 0.00 | 44,000.00 | 528.57 | 41.01 | Form 13 |
| Penn Capital Management Company, Llc | 09-30-2021 | Com | 96,488 | Decreased | -0.72 | 0.40 | 3,946,000.00 | 14.34 | 40.90 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 1,300,000 | Increased | 8.33 | 0.10 | 53,170,000.00 | 24.78 | 40.90 | Form 13 |
| Highline Capital Management, L.p. | 09-30-2021 | Com | 319,119 | Maintained | 0.00 | 9.99 | 13,052,000.00 | 15.18 | 40.90 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 180,509 | Decreased | -17.45 | 0.01 | 7,383,000.00 | -4.92 | 40.90 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 1,695,419 | Increased | 257.04 | 0.15 | 69,343,000.00 | 311.24 | 40.90 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 19,416 | New! | 0.00 | 0.09 | 794,000.00 | 0.00 | 122.67 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 32,951 | Increased | 39.38 | 0.18 | 1,348,000.00 | 60.67 | 40.91 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Com | 361,369 | Decreased | -21.16 | 3.73 | 14,780,000.00 | 11.46 | 40.90 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 10,804 | Decreased | -85.63 | 0.00 | 442,000.00 | -83.45 | 40.91 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 30,516 | New! | 0.00 | 0.01 | 1,248,000.00 | 0.00 | 40.90 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 1,233 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 41.36 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 44,847 | Maintained | 0.00 | 0.01 | 1,834,000.00 | 0.00 | 40.89 | Form 13 |
| Amundi | 09-30-2021 | Com | 289,852 | New! | 0.00 | 0.01 | 11,855,000.00 | 0.00 | 81.83 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 98,018 | Increased | 22.74 | 0.02 | 4,009,000.00 | 41.36 | 40.90 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 8,652 | New! | 0.00 | 0.00 | 354,000.00 | 0.00 | 40.92 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 129,600 | Decreased | -53.68 | 0.02 | 5,300,000.00 | -34.53 | 81.76 | Form 13 |
| New Mountain Vantage Advisers, L.l.c. | 09-30-2021 | Com | 28,000,000 | Maintained | 0.00 | 9.99 | 1,145,200,000.00 | 41.38 | 40.90 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com | 447,542 | Decreased | -36.17 | 1.34 | 18,304,000.00 | -26.49 | 40.90 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 1,699,622 | Maintained | 0.00 | 0.92 | 69,514,000.00 | 0.00 | 163.60 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,023,439 | Maintained | 0.00 | 0.00 | 41,859,000.00 | 0.00 | 122.71 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pentwater Capital Management Lp | 09-30-2021 | Com | 122,500 | Decreased | -29.80 | 0.05 | 5,010,000.00 | -0.75 | 40.90 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 181,759 | Maintained | 0.00 | 0.01 | 6,414,000.00 | 0.00 | 35.29 | Form 13 |
| Pfm Health Sciences, Lp | 09-30-2021 | Com | 2,079,657 | Decreased | -6.73 | 2.50 | 85,058,000.00 | 31.86 | 40.90 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 18,410 | Decreased | -92.77 | 0.01 | 753,000.00 | -91.67 | 40.90 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 528,603 | Decreased | -21.73 | 0.00 | 21,620,000.00 | -9.85 | 122.70 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 8,821,394 | Decreased | -3.53 | 2.13 | 360,795,000.00 | 11.11 | 40.90 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 5,698 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 40.89 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 1,963,600 | Increased | 531.59 | 0.21 | 80,311,000.00 | 792.94 | 40.90 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 6,305 | Increased | 10.30 | 0.02 | 258,000.00 | 27.09 | 40.92 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 445,000 | Decreased | -22.09 | 0.31 | 18,201,000.00 | -10.26 | 81.80 | 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 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 1,693 | Decreased | -86.52 | 0.00 | 69,000.00 | -80.51 | 40.76 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 294,136 | Decreased | -17.48 | 0.06 | 12,030,000.00 | 23.44 | 122.70 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 7,722 | New! | 0.00 | 0.01 | 316,000.00 | 0.00 | 40.92 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 193,800 | Decreased | -3.44 | 0.07 | 7,926,000.00 | 11.21 | 40.90 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 138,629 | Decreased | -7.16 | 0.16 | 5,670,000.00 | 6.94 | 81.90 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 143,538 | Increased | 201.12 | 0.04 | 5,871,000.00 | 337.48 | 40.90 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 33,659 | New! | 0.00 | 0.02 | 1,377,000.00 | 0.00 | 40.91 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 14,200 | Increased | 10.94 | 0.04 | 581,000.00 | 61.39 | 40.92 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palestra Capital Management Llc | 09-30-2021 | Com | 7,805,785 | Decreased | -11.61 | 6.78 | 319,257,000.00 | 28.42 | 40.90 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 100,291 | Decreased | -2.78 | 0.01 | 4,102,000.00 | 11.95 | 163.52 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 83,230 | Maintained | 0.00 | 0.33 | 3,404,000.00 | 0.00 | 40.90 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 122,857 | Increased | 30.22 | 0.74 | 5,025,000.00 | 50.00 | 40.90 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 115,442 | Increased | 2.46 | 0.04 | 4,721,000.00 | 18.00 | 40.89 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 9,934 | Increased | 2.90 | 0.02 | 406,000.00 | 1.25 | 164.41 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 132,786 | Increased | 97.33 | 0.11 | 5,430,000.00 | 127.29 | 40.89 | Form 13 |
| Claar Advisors Llc | 09-30-2021 | Com | 395,800 | Increased | 97.90 | 4.80 | 16,188,000.00 | 187.53 | 40.90 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 9,163 | Increased | 19.90 | 0.01 | 375,000.00 | 38.38 | 40.93 | Form 13 |
| Armistice Capital, Llc | 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 | 130,170 | Decreased | -56.09 | 0.07 | 5,324,000.00 | -36.20 | 40.90 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 946,300 | Decreased | -46.10 | 0.17 | 38,704,000.00 | -21.69 | 40.90 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 737,785 | Increased | 45.55 | 0.01 | 30,175,000.00 | 67.64 | 245.46 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 22,013 | Maintained | 0.00 | 0.26 | 900,000.00 | 0.00 | 40.88 | Form 13 |
| Endurant Capital Management Lp | 09-30-2021 | Com | 161,963 | Increased | 6.28 | 1.51 | 6,624,000.00 | 22.39 | 40.90 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 124,792 | Decreased | -20.20 | 0.02 | 5,105,000.00 | 15.97 | 122.90 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 20,456 | Decreased | -85.83 | 0.00 | 837,000.00 | -79.41 | 40.92 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinz Capital Management, Lp | 09-30-2021 | Com | 76,500 | Maintained | 0.00 | 1.41 | 3,129,000.00 | 0.00 | 40.90 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 6,339 | Maintained | 0.00 | 0.06 | 259,000.00 | 13.10 | 40.86 | Form 13 |
| Eversept Partners, Lp | 09-30-2021 | Com | 1,292,014 | Increased | 34.73 | 3.96 | 52,843,000.00 | 90.47 | 40.90 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 9,101 | New! | 0.00 | 0.03 | 372,000.00 | 0.00 | 40.87 | Form 13 |
| Hudson Way Capital Management Llc | 09-30-2021 | Com | 149,500 | New! | 0.00 | 1.49 | 6,115,000.00 | 0.00 | 40.90 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 1,258,996 | Decreased | -4.64 | 0.28 | 51,493,000.00 | 38.55 | 40.90 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 43,747 | Decreased | -2.20 | 0.00 | 1,786,000.00 | 12.40 | 81.64 | Form 13 |
| Islet Management, Lp | 09-30-2021 | Com | 287,142 | New! | 0.00 | 0.25 | 11,744,000.00 | 0.00 | 40.90 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 71,234 | New! | 0.00 | 0.85 | 2,837,000.00 | 0.00 | 39.83 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 134,836 | Increased | 206.44 | 0.07 | 5,515,000.00 | 345.12 | 40.90 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 29,335 | Decreased | -49.03 | 0.30 | 1,200,000.00 | -99.93 | 40.91 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 44,000 | Increased | 128.60 | 0.05 | 1,800,000.00 | 232.72 | 122.73 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 5,384 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 41.05 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 16,058 | Decreased | -10.00 | 0.22 | 657,000.00 | 3.63 | 40.91 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 4,904 | Decreased | -23.98 | 0.04 | 201,000.00 | -12.23 | 40.99 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 16,005 | Increased | 17.16 | 0.07 | 655,000.00 | 35.05 | 40.92 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 777,854 | Decreased | -14.26 | 0.52 | 31,814,000.00 | 24.58 | 40.90 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 489,587 | Decreased | -24.63 | 0.98 | 20,024,000.00 | 9.50 | 40.90 | Form 13 |
| Avidity Partners Management Lp | 09-30-2021 | Com | 3,247,700 | Decreased | -50.54 | 2.94 | 132,831,000.00 | -28.14 | 40.90 | Form 13 |
| Highside Global Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tt International Asset Management Ltd | 09-30-2021 | Com | 101,612 | New! | 0.00 | 0.23 | 4,156,000.00 | 0.00 | 40.90 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 5,694 | Decreased | -53.01 | 0.03 | 233,000.00 | -33.62 | 40.92 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 1,702,800 | Decreased | -37.32 | 0.28 | 69,645,000.00 | -8.93 | 40.90 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 283 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 42.40 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 7,814 | New! | 0.00 | 0.00 | 317,000.00 | 0.00 | 114.19 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 588,775 | Increased | 151.21 | 0.05 | 24,081,000.00 | 189.37 | 81.80 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 17,567,032 | Increased | 20.13 | 0.06 | 718,492,000.00 | 38.37 | 204.51 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 445,914 | New! | 0.00 | 0.02 | 18,238,000.00 | 0.00 | 40.90 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 935,529 | New! | 0.00 | 0.09 | 38,263,000.00 | 0.00 | 40.90 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 77,852 | Increased | 7.00 | 0.06 | 3,034,000.00 | 15.58 | 38.97 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 20,876 | Decreased | -0.45 | 0.01 | 854,000.00 | 14.63 | 40.91 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,352,206 | Increased | 40.59 | 0.01 | 137,106,000.00 | 61.93 | 327.11 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 121,367 | Decreased | -9.00 | 0.01 | 4,963,000.00 | 4.79 | 80.19 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 400 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 40.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 38,881 | Increased | 107902.78 | 0.03 | 1,590,000.00 | 52.74 | 40.89 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,523,395 | Increased | 13.28 | 0.00 | 62,306,000.00 | 60.15 | 204.50 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,483,254 | Decreased | -2.91 | 0.02 | 142,466,000.00 | 11.83 | 163.67 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 3,119,408 | Increased | 1.32 | 0.04 | 127,583,000.00 | 16.69 | 122.70 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 746 | Increased | 31.80 | 0.00 | 31,000.00 | 55.00 | 41.55 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 72,080,108 | Increased | 7.32 | 0.28 | 2,948,076,000.00 | 55.93 | 40.90 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 129 | Decreased | -9.15 | 0.00 | 5,000.00 | 25.00 | 38.76 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 394,783 | Decreased | -30.57 | 0.00 | 16,148,000.00 | 0.88 | 122.71 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 09-30-2021 | Com | 845,459 | Decreased | -35.40 | 1.18 | 34,579,000.00 | -6.14 | 40.90 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 4,681,272 | Decreased | -9.56 | 9.99 | 191,464,025,000.00 | 27.86 | 490,800.04 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 0.01 | 491,000.00 | 45.27 | 40.92 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 192,462 | Increased | 1.12 | 0.43 | 7,872,000.00 | 16.47 | 40.90 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 575,000 | Decreased | -4.36 | 0.00 | 23,518,000.00 | 10.15 | 327.57 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 84,100 | Decreased | -89.95 | 0.01 | 3,440,000.00 | -88.42 | 40.90 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 9,244 | Decreased | -22.78 | 0.02 | 378,000.00 | 9.25 | 40.89 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 41,045 | Decreased | -33.65 | 0.00 | 1,679,000.00 | -3.56 | 40.91 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com | 3,265,151 | Maintained | 0.00 | 0.68 | 133,545,000.00 | 0.00 | 40.90 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 25,615,809 | Decreased | -9.83 | 0.25 | 1,047,685,000.00 | 3.86 | 489.93 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 132,590 | New! | 0.00 | 0.51 | 5,423,000.00 | 0.00 | 40.90 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 398,510 | Increased | 25.82 | 0.01 | 16,299,000.00 | 44.92 | 40.90 | 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 | 11,595,904 | Increased | 22.56 | 0.03 | 474,272,000.00 | 73.28 | 40.90 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,753,595 | New! | 0.00 | 0.14 | 72,039,000.00 | 0.00 | 41.08 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 85,218 | Decreased | -26.93 | 4.95 | 3,485,416,000.00 | 32.88 | 40,900.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 64,460 | Decreased | -10.00 | 0.00 | 2,636,000.00 | 27.16 | 40.89 | Form 13 |
| Blackstone Inc | 09-30-2021 | Com | 850,000 | Maintained | 0.00 | 0.08 | 34,765,000.00 | 0.00 | 40.90 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 2,309 | Maintained | 0.00 | 0.02 | 94,000.00 | 14.63 | 40.71 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 13,064 | Increased | 295.16 | 0.00 | 534,000.00 | 456.25 | 40.88 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 104,800 | Increased | 5.75 | 0.06 | 4,286,000.00 | 53.62 | 40.90 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 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 | 346,566 | Increased | 8.33 | 0.00 | 14,175,000.00 | 53.16 | 122.73 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 44 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 49,604 | Maintained | 0.00 | 0.06 | 2,029,000.00 | 15.22 | 81.89 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 2,691,308 | Increased | 39.35 | 1.14 | 110,074,000.00 | 60.50 | 40.90 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascendant Capital Management, Llc | 09-30-2021 | Com | 30,000 | Decreased | -35.48 | 0.93 | 1,227,000.00 | -6.26 | 40.90 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 24,064 | Decreased | -36.53 | 0.30 | 984,000.00 | -26.89 | 40.89 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 5,000 | New! | 0.00 | 0.07 | 205,000.00 | 0.00 | 41.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,203,228 | Decreased | -17.49 | 0.03 | 90,112,000.00 | 19.89 | 40.90 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 5,878,335 | Increased | 8.35 | 0.51 | 240,424,000.00 | 24.80 | 40.90 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 73,493 | Maintained | 0.00 | 0.05 | 3,006,000.00 | 0.00 | 122.73 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,337,109 | Increased | 2.27 | 0.02 | 95,587,000.00 | 17.79 | 490.87 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 968,442 | Increased | 0.60 | 0.08 | 39,609,000.00 | 15.86 | 40.90 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 11,388 | Decreased | -7.07 | 0.00 | 466,000.00 | 7.13 | 40.92 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 170,454 | Increased | 655.93 | 9.99 | 6,549,000.00 | 647.60 | 38.42 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 7,335 | Decreased | -4.74 | 0.04 | 300,000.00 | 9.89 | 81.82 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 11,682 | Decreased | -4.07 | 0.08 | 478,000.00 | 10.65 | 40.92 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 2,293 | Decreased | -12.48 | 0.04 | 94,000.00 | 1.08 | 40.99 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 185 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 43.24 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 277,137 | Maintained | 0.00 | 0.05 | 11,335,000.00 | 0.00 | 40.90 | Form 13 |
| Braun Stacey Associates Inc | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.00 | 286,000.00 | 14.86 | 40.86 | Form 13 |
| Tealwood Asset Management Inc | 09-30-2021 | Com | 44,737 | Decreased | -10.08 | 0.74 | 1,830,000.00 | 27.17 | 40.91 | Form 13 |
