| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ifp Advisors, Inc | 09-30-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 33.33 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 18,901 | Increased | 7.81 | 0.00 | 903,000.00 | -3.32 | 47.78 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 151 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 46.36 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 122 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 40.98 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 4,103 | Maintained | 0.00 | 0.06 | 196,000.00 | -10.09 | 47.77 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 5,466 | Maintained | 0.00 | 0.10 | 291,000.00 | 0.00 | 53.24 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 227,704 | Decreased | -3.11 | 0.14 | 10,875,000.00 | -13.10 | 47.76 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 314,786 | Decreased | -4.55 | 0.54 | 15,034,000.00 | -14.39 | 47.76 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 1,690 | Maintained | 0.00 | 0.02 | 81,000.00 | -10.00 | 47.93 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 2,830 | Maintained | 0.00 | 0.00 | 135,000.00 | -10.60 | 47.70 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 96,417 | Maintained | 0.00 | 0.01 | 4,605,000.00 | -10.30 | 47.76 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 33 | Decreased | -80.92 | 0.00 | 2,000.00 | -77.78 | 60.61 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 956,119 | Decreased | -2.59 | 0.36 | 45,664,000.00 | -12.63 | 47.76 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.01 | 263,000.00 | -10.24 | 47.82 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 40.00 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 26,100 | Maintained | 0.00 | 0.00 | 1,246,000.00 | -10.30 | 47.74 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 243,609 | Decreased | -1.13 | 0.81 | 11,635,000.00 | -11.32 | 47.76 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 277,723 | New! | 0.00 | 0.03 | 13,264,000.00 | 0.00 | 47.76 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.03 | 239,000.00 | -10.15 | 47.80 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 7,081 | Increased | 1.48 | 0.02 | 338,000.00 | -9.14 | 47.73 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 1,376,928 | Decreased | -2.44 | 0.04 | 65,762,000.00 | -12.50 | 47.76 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 55,161 | Increased | 26.68 | 0.01 | 2,634,000.00 | 13.58 | 47.75 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 29,000.00 | -9.38 | 48.33 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 14,000.00 | -12.50 | 46.67 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 1,472 | New! | 0.00 | 0.00 | 79,000.00 | 0.00 | 53.67 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 2,723 | Decreased | -13.83 | 0.00 | 130,000.00 | -22.62 | 47.74 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 89 | Increased | 89.36 | 0.00 | 4,000.00 | 33.33 | 44.94 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 50 | Decreased | -21.88 | 0.00 | 2,000.00 | -33.33 | 40.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 5,899 | Increased | 3.22 | 0.00 | 281,000.00 | -6.02 | 47.64 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 9,273 | Increased | 110.56 | 0.00 | 443,000.00 | 92.61 | 47.77 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 479,840 | Decreased | -5.34 | 0.02 | 22,917,000.00 | -15.10 | 47.76 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 634,943 | Increased | 3.20 | 0.07 | 30,325,000.00 | -7.44 | 47.76 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 11,580 | Increased | 5.61 | 0.00 | 553,000.00 | -5.31 | 47.75 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 451,010 | Increased | 7.07 | 2.66 | 21,540,000.00 | -3.96 | 47.76 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 48.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 1,800 | New! | 0.00 | 0.02 | 86,000.00 | 0.00 | 47.78 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 23 | Increased | 91.67 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 5,471 | Increased | 0.64 | 0.03 | 261,000.00 | -9.69 | 47.71 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 23,225 | Increased | 0.95 | 0.41 | 1,109,000.00 | -9.47 | 47.75 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 325,544 | Decreased | -10.18 | 0.02 | 15,548,000.00 | 6.73 | 47.76 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 541,091 | Increased | 22.03 | 0.00 | 25,840,000.00 | 9.45 | 47.76 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 35,152 | New! | 0.00 | 0.08 | 1,679,000.00 | 0.00 | 47.76 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 489,030 | Decreased | -2.68 | 0.73 | 23,356,000.00 | -12.71 | 47.76 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 6,886 | Decreased | -4.17 | 0.01 | 329,000.00 | -14.10 | 47.78 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 15,075 | Maintained | 0.00 | 0.03 | 720,000.00 | -10.34 | 47.76 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 42,047 | Decreased | -2.82 | 0.00 | 2,008,000.00 | -11.27 | 190.87 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 950 | Maintained | 0.00 | 0.00 | 45,000.00 | -11.76 | 47.37 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 8,723 | Decreased | -42.55 | 0.00 | 417,000.00 | -48.45 | 47.80 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 778 | Decreased | -52.71 | 0.00 | 37,000.00 | -57.47 | 141.18 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 105 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 47.62 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 50.00 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 123,500 | Increased | 0.90 | 0.00 | 5,898,000.00 | -9.51 | 47.76 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 86,655 | Decreased | -7.90 | 0.00 | 4,137,000.00 | -17.36 | 287.49 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 35,340 | Increased | 30.91 | 0.13 | 1,688,000.00 | 17.39 | 47.76 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 9,953 | Increased | 19.90 | 0.00 | 475,000.00 | 7.47 | 47.72 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 85,488 | Decreased | -0.33 | 0.17 | 4,083,000.00 | -10.60 | 47.76 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 3,705,286 | Decreased | -3.10 | 0.00 | 176,965,000.00 | -13.09 | 667.52 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Com | 6,090 | New! | 0.00 | 0.27 | 290,000.00 | 0.00 | 47.62 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 43,576 | Decreased | -54.11 | 0.00 | 2,080,000.00 | -58.86 | 47.73 | 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 | 8,946 | Decreased | -79.75 | 0.00 | 427,000.00 | -81.85 | 47.73 | Form 13 |
| Iridian Asset Management Llc/ct | 09-30-2021 | Com | 1,571,687 | Decreased | -33.46 | 2.29 | 75,064,000.00 | -40.32 | 47.76 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 1,969,270 | Decreased | -2.48 | 0.61 | 94,052,000.00 | -12.54 | 47.76 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 68,443 | Maintained | 0.00 | 0.00 | 3,269,000.00 | -10.32 | 47.76 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 9,937 | New! | 0.00 | 0.15 | 475,000.00 | 0.00 | 47.80 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 17,804 | Decreased | -21.63 | 0.01 | 850,000.00 | -29.75 | 47.74 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 13,795 | Maintained | 0.00 | 0.00 | 659,000.00 | -10.34 | 47.77 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 4,216 | Increased | 2018.59 | 0.00 | 202,000.00 | 1,736.36 | 47.91 | Form 13 |
| Clayton, Dubilier & Rice, Llc | 09-30-2021 | Com | 14,442,010 | Increased | 0.75 | 5.44 | 689,750,000.00 | -9.63 | 47.76 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 14,782 | New! | 0.00 | 0.04 | 706,000.00 | 0.00 | 47.76 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 860,062 | Increased | 2.88 | 1.38 | 42,526,000.00 | -4.51 | 49.45 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 10,666 | Decreased | -12.97 | 0.00 | 509,000.00 | -21.93 | 94.42 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 2,907,579 | Increased | 29.59 | 0.10 | 138,866,000.00 | 16.23 | 47.76 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 181,458 | Decreased | -24.25 | 0.04 | 8,666,000.00 | -32.52 | 47.76 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 29,711 | Decreased | -28.07 | 0.00 | 1,420,000.00 | -35.43 | 192.54 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 8,924 | Increased | 6.39 | 0.00 | 426,000.00 | -4.70 | 47.74 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 20,377 | Increased | 1937.70 | 0.01 | 973,000.00 | 2,332.50 | 47.75 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,149,083 | Increased | 0.01 | 0.01 | 54,881,000.00 | -10.30 | 143.31 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 1,142,990 | Decreased | -9.36 | 0.20 | 54,589,000.00 | -18.71 | 47.76 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 5,521,388 | Decreased | -2.12 | 0.01 | 263,702,000.00 | -12.21 | 239.12 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 226,457 | Increased | 138.99 | 0.01 | 10,816,000.00 | 114.35 | 47.76 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 67,895 | Increased | 2.76 | 0.00 | 3,243,000.00 | -7.82 | 47.76 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 29,511 | Decreased | -0.59 | 0.73 | 1,409,000.00 | -10.88 | 47.74 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 31,740 | Decreased | -34.29 | 0.01 | 1,516,000.00 | -41.06 | 47.76 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 73,784 | Decreased | -28.75 | 0.00 | 3,524,000.00 | -36.10 | 47.76 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 946,603 | Decreased | -2.33 | 0.01 | 45,209,000.00 | -12.40 | 47.76 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 18,179 | Decreased | -8.37 | 0.00 | 868,000.00 | -16.38 | 47.75 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 105,350 | Decreased | -1.32 | 0.07 | 5,032,000.00 | -11.49 | 47.76 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 593,420 | Increased | 0.37 | 0.01 | 28,342,000.00 | -9.98 | 328.23 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 202,307 | Increased | 26.73 | 0.01 | 9,662,000.00 | 13.66 | 95.53 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 2,846 | Decreased | -14.07 | 0.00 | 137,000.00 | -22.16 | 48.14 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,442 | Maintained | 0.00 | 0.01 | 212,000.00 | -10.55 | 47.73 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 334,032 | Increased | 58.42 | 0.03 | 15,953,000.00 | 42.08 | 47.76 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 11,135 | New! | 0.00 | 0.06 | 532,000.00 | 0.00 | 47.78 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 24,753 | Decreased | -0.97 | 0.00 | 1,182,000.00 | -11.19 | 47.75 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Common | 267 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 52.43 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 75,721 | Decreased | -1.57 | 0.00 | 3,616,000.00 | -11.72 | 47.75 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 46,374 | Decreased | -10.70 | 0.00 | 2,215,000.00 | -19.89 | 47.76 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 5,540 | Decreased | -92.38 | 0.00 | 280,000.00 | -92.77 | 109.28 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 20,443 | Decreased | -32.13 | 0.00 | 976,000.00 | -39.15 | 47.74 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 14,005 | Increased | 162.71 | 0.09 | 669,000.00 | 135.56 | 47.77 | Form 13 |
| Zebra Capital Management Llc | 09-30-2021 | Com | 28,168 | New! | 0.00 | 1.63 | 1,345,000.00 | 0.00 | 47.75 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robertson Opportunity Capital, Llc | 09-30-2021 | Com | 264,775 | Decreased | -9.99 | 5.87 | 12,646,000.00 | -17.84 | 47.76 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 5,560 | Maintained | 0.00 | 0.00 | 266,000.00 | -10.14 | 47.84 | 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 | 28,566 | Decreased | -43.07 | 0.00 | 1,364,000.00 | -48.06 | 141.98 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 576,285 | Maintained | 0.00 | 0.00 | 27,523,000.00 | 0.00 | 191.05 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 211,270 | Decreased | -38.91 | 0.00 | 10,090,000.00 | -45.21 | 143.27 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 6,258 | Maintained | 0.00 | 0.02 | 299,000.00 | -8.56 | 47.78 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 20,277 | New! | 0.00 | 0.01 | 968,000.00 | 0.00 | 47.74 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 21,157 | Increased | 134.50 | 0.04 | 1,010,000.00 | 113.98 | 47.74 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 19,126 | Decreased | -7.75 | 0.00 | 913,000.00 | -15.85 | 47.74 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 5,294 | Increased | 29.03 | 0.00 | 253,000.00 | 53.33 | 95.55 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 4,300 | Decreased | -66.77 | 0.02 | 205,000.00 | -70.25 | 47.67 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 9,597 | Decreased | -1.35 | 0.01 | 458,000.00 | -11.58 | 47.72 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 2,043 | Increased | 70.53 | 0.00 | 98,000.00 | 104.17 | 47.97 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 30,940 | Decreased | -62.29 | 0.02 | 1,478,000.00 | -55.18 | 47.77 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,455 | Increased | 44.49 | 0.00 | 69,000.00 | 27.78 | 94.82 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 11,073 | Decreased | -43.39 | 0.03 | 529,000.00 | -32.70 | 47.77 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sapience Investments, Llc | 09-30-2021 | Com | 248,176 | Decreased | -24.63 | 1.41 | 11,853,000.00 | -10.43 | 47.76 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 283 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 45.94 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Com | 12,913 | New! | 0.00 | 0.12 | 617,000.00 | 0.00 | 47.78 | Form 13 |
| Soapstone Management L.p. | 09-30-2021 | Com | 176,565 | Decreased | -64.65 | 3.54 | 8,433,000.00 | -57.99 | 47.76 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 18,673 | Increased | 53.11 | 0.01 | 892,000.00 | 82.04 | 47.77 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advantage Alpha Capital Partners Lp | 09-30-2021 | Com | 118,785 | Increased | 1.74 | 1.03 | 5,673,000.00 | -7.12 | 47.76 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 5,637 | New! | 0.00 | 0.02 | 269,000.00 | 0.00 | 47.72 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 397,516 | Decreased | -1.37 | 0.10 | 18,984,000.00 | -9.97 | 143.17 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 7,775,089 | Increased | 9.91 | 0.03 | 371,338,000.00 | -1.43 | 238.80 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 380,155 | Increased | 0.22 | 0.00 | 18,156,000.00 | -10.12 | 285.48 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 12,792 | Increased | 138.88 | 0.00 | 611,000.00 | 114.39 | 47.76 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 5,400 | Maintained | 0.00 | 0.00 | 257,000.00 | -8.87 | 47.59 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 15,264 | Increased | 108928.57 | 0.01 | 729,000.00 | -2.41 | 47.76 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 125,568 | Decreased | -12.95 | 0.00 | 5,997,000.00 | -20.53 | 191.06 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,147,896 | Increased | 1.65 | 0.00 | 54,824,000.00 | -8.83 | 238.81 | 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 | 46,619 | Decreased | -21.51 | 0.00 | 2,227,000.00 | -29.59 | 143.91 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 2,741,308 | Decreased | -4.01 | 0.01 | 130,925,000.00 | 14.07 | 47.76 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 7 | Increased | 16.67 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 314,445 | Increased | 21.31 | 0.00 | 15,022,000.00 | 44.15 | 143.23 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 87,357 | Increased | 13.02 | 1.80 | 4,172,170,000.00 | 3.17 | 334,320.01 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 57,904 | Decreased | -40.76 | 0.00 | 2,766,000.00 | -46.87 | 335.15 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 251,495 | Increased | 3.40 | 0.06 | 12,011,000.00 | 22.87 | 47.76 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 158,000 | Increased | 0.04 | 0.13 | 7,546,000.00 | -10.27 | 47.76 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 452,152 | Decreased | -11.10 | 0.00 | 21,595,000.00 | -20.27 | 191.04 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 82,649 | Decreased | -11.61 | 0.00 | 3,947,000.00 | -20.73 | 47.76 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,084,563 | Increased | 3.41 | 0.00 | 51,799,000.00 | -5.60 | 47.76 | Form 13 |
| Oberweis Asset Management Inc/ | 09-30-2021 | Com | 5,700 | New! | 0.00 | 0.06 | 272,000.00 | 0.00 | 47.72 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 35,356 | Increased | 35.70 | 2.40 | 1,688,603,000.00 | 108.60 | 47,760.01 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 5,604 | New! | 0.00 | 0.00 | 268,000.00 | 0.00 | 47.82 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 20,434 | Increased | 5755.01 | 0.01 | 976,000.00 | 5,322.22 | 47.76 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 118,924 | Decreased | -26.23 | 0.00 | 5,679,000.00 | -32.67 | 190.97 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 109 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 45.87 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 2,926 | New! | 0.00 | 0.05 | 140,000.00 | 0.00 | 47.85 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 610,151 | Decreased | -5.63 | 0.01 | 29,141,000.00 | 12.15 | 47.76 | Form 13 |
| Wilen Investment Management Corp. | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.16 | 190,000.00 | -10.38 | 47.50 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 315,765 | Increased | 5.39 | 0.00 | 15,082,000.00 | -5.47 | 383.75 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 30,549 | Decreased | -2.32 | 0.01 | 1,459,000.00 | -12.37 | 47.76 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 77,680 | Decreased | -1.29 | 9.99 | 3,987,000.00 | 6.15 | 51.33 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 4,174 | Decreased | -6.41 | 0.03 | 199,000.00 | -16.03 | 47.68 | Form 13 |
