| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ifp Advisors, Inc | 09-30-2021 | Stock | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 19,015 | Decreased | -0.78 | 0.06 | 795,000.00 | -2.81 | 41.81 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 67,707 | Increased | 4.93 | 0.03 | 2,831,000.00 | 2.80 | 41.81 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 14,428 | Increased | 11.36 | 0.00 | 603,000.00 | 9.04 | 41.79 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 64 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 31.25 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Bankunited Inc Com | 9,118 | Increased | 2.31 | 0.01 | 381,000.00 | 0.26 | 41.79 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 75,000 | Decreased | -16.67 | 0.19 | 3,137,000.00 | -18.35 | 41.83 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 134 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 44.78 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 101 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 39.60 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 62,942 | Maintained | 0.00 | 0.10 | 2,632,000.00 | -2.05 | 41.82 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 89 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 44.94 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 16,850 | Increased | 7.68 | 0.02 | 705,000.00 | 5.54 | 41.84 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.00 | 125,000.00 | -2.34 | 41.67 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 37,741 | Decreased | -0.53 | 0.02 | 1,578,000.00 | -2.59 | 41.81 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 1,149,154 | Decreased | -7.93 | 0.38 | 48,058,000.00 | -9.80 | 41.82 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 14,690 | Increased | 60.72 | 0.05 | 614,000.00 | 57.44 | 41.80 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 7,502 | Maintained | 0.00 | 0.01 | 314,000.00 | -1.88 | 41.86 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 8,540 | Maintained | 0.00 | 0.01 | 357,000.00 | 0.00 | 41.80 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 8,030 | New! | 0.00 | 0.09 | 329,000.00 | 0.00 | 40.97 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 5,500 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 41.82 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 8,100 | Maintained | 0.00 | 0.00 | 338,000.00 | -2.03 | 41.73 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 39,488 | Decreased | -0.25 | 0.00 | 1,651,000.00 | -2.31 | 41.81 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 781,302 | Decreased | -31.40 | 0.33 | 32,673,000.00 | -32.80 | 125.45 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 65,396 | Increased | 22.10 | 0.01 | 2,735,000.00 | 19.59 | 41.82 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 68,663 | Decreased | -1.19 | 0.04 | 2,871,000.00 | -3.20 | 41.81 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 281 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 42.70 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,579 | Increased | 1.61 | 0.02 | 66,000.00 | 0.00 | 41.80 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 233 | Increased | 180.72 | 0.00 | 10,000.00 | 150.00 | 42.92 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 918 | Decreased | -5.07 | 0.01 | 38,000.00 | -7.32 | 41.39 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 36,522 | New! | 0.00 | 0.04 | 1,545,000.00 | 0.00 | 42.30 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 44,532 | Increased | 442.94 | 0.02 | 1,862,000.00 | 417.22 | 41.81 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 10,582 | Decreased | -70.32 | 0.00 | 443,000.00 | -70.89 | 41.86 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 9,316 | Decreased | -3.37 | 0.11 | 390,000.00 | -5.34 | 41.86 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 137 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 43.80 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 350,085 | Decreased | -0.09 | 0.02 | 14,641,000.00 | 20.14 | 41.82 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 4,911 | Increased | 3.52 | 0.02 | 205,000.00 | 0.99 | 41.74 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 21,909 | Decreased | -4.11 | 0.02 | 916,000.00 | -6.05 | 41.81 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 14,502 | Decreased | -14.04 | 0.03 | 607,000.00 | -15.69 | 84.28 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 100,440 | Decreased | -2.95 | 0.00 | 4,200,000.00 | -7.67 | 167.25 | 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 | 1,167,896 | Decreased | -0.90 | 0.06 | 48,937,000.00 | -2.35 | 167.36 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 1,302 | Decreased | -1.88 | 0.00 | 54,000.00 | -5.26 | 132.19 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 4,135 | Decreased | -2.59 | 0.00 | 172,000.00 | -5.49 | 165.81 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 7,499 | Maintained | 0.00 | 0.01 | 313,000.00 | -2.19 | 41.74 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 206,100 | Increased | 0.49 | 0.01 | 8,619,000.00 | -1.56 | 41.82 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 211,678 | Decreased | -19.17 | 0.02 | 8,851,000.00 | -20.82 | 166.95 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 589 | Decreased | -93.28 | 0.00 | 24,000.00 | -93.58 | 41.52 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 179,131 | Decreased | -1.27 | 0.06 | 7,491,000.00 | -3.28 | 41.82 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 5,455 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 41.80 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1,966 | Decreased | -2.14 | 0.00 | 82,000.00 | -4.65 | 41.71 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 10,985 | Increased | 4.94 | 0.00 | 459,000.00 | 2.68 | 41.78 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 78,670 | Decreased | -8.22 | 0.00 | 3,290,000.00 | -3.04 | 41.82 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 780,631 | Decreased | -1.97 | 0.02 | 32,646,000.00 | -3.97 | 83.65 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 7,332 | Maintained | 0.00 | 0.01 | 307,000.00 | -1.92 | 41.87 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 13,706,282 | Increased | 0.36 | 0.01 | 573,196,000.00 | -1.68 | 586.49 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 11,452 | Maintained | 0.00 | 0.05 | 479,000.00 | -2.04 | 41.83 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 380 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 42.11 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 43,563 | Maintained | 0.00 | 0.04 | 1,821,000.00 | -2.04 | 41.80 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 101 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 39.60 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 163,883 | Decreased | -9.82 | 0.00 | 6,855,000.00 | -11.64 | 41.83 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 1,328,913 | Increased | 0.44 | 0.03 | 55,575,000.00 | -1.61 | 83.64 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,005 | Increased | 22.46 | 0.00 | 628,000.00 | 20.08 | 41.85 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 3,884,858 | Decreased | -5.21 | 0.06 | 162,465,000.00 | -7.14 | 41.82 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 70,140 | Decreased | -27.39 | 0.02 | 2,933,000.00 | -28.88 | 41.82 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 21,032 | Maintained | 0.00 | 0.00 | 880,000.00 | -2.00 | 41.84 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 10,230 | Increased | 11.14 | 0.01 | 428,000.00 | 8.91 | 41.84 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 16,809 | Maintained | 0.00 | 0.00 | 703,000.00 | 0.00 | 41.82 | 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 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 827 | Decreased | -5.59 | 0.00 | 35,000.00 | -5.41 | 42.32 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 26,500 | Maintained | 0.00 | 0.00 | 1,108,000.00 | -2.03 | 41.81 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 2,537,079 | Increased | 6.63 | 0.07 | 106,101,000.00 | 4.46 | 41.82 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 90,559 | Decreased | -26.62 | 0.00 | 3,788,000.00 | -28.09 | 126.47 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 189,144 | Decreased | -68.96 | 0.00 | 7,910,000.00 | -69.60 | 83.64 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 709,767 | Decreased | -1.27 | 0.22 | 29,682,000.00 | -3.29 | 41.82 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 217,219 | Decreased | -1.65 | 0.01 | 9,084,000.00 | -3.65 | 41.82 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 12,378 | Decreased | -6.62 | 0.01 | 518,000.00 | -8.48 | 41.85 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 10,173,384 | Decreased | -1.29 | 0.01 | 425,450,000.00 | -3.30 | 208.87 | Form 13 |
| Salzhauer Michael | 09-30-2021 | Com | 150,296 | Increased | 4.16 | 2.58 | 6,286,000.00 | 2.05 | 41.82 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 262,146 | Decreased | -13.72 | 0.01 | 10,963,000.00 | -15.48 | 41.82 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 9,956 | Decreased | -21.67 | 0.01 | 416,000.00 | -23.39 | 41.78 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 8,600 | New! | 0.00 | 0.00 | 360,000.00 | 0.00 | 41.86 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 211,930 | Increased | 0.38 | 0.03 | 8,863,000.00 | -1.66 | 41.82 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,493,330 | Decreased | -4.11 | 0.01 | 62,451,000.00 | -6.06 | 41.82 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 0.18 | 1,673,000.00 | -2.05 | 41.83 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,043,537 | Decreased | -2.68 | 0.01 | 43,642,000.00 | -4.66 | 388.06 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 5,511 | Maintained | 0.00 | 0.01 | 230,000.00 | -2.13 | 41.73 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 64,195 | New! | 0.00 | 0.00 | 2,685,000.00 | 0.00 | 41.83 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Sponsored Adr | 119,570 | Decreased | -14.80 | 0.02 | 5,000,000.00 | -16.54 | 83.63 | Form 13 |
| Maltese Capital Management Llc | 09-30-2021 | Com | 40,000 | New! | 0.00 | 0.29 | 1,673,000.00 | 0.00 | 41.83 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 80,713 | Increased | 0.53 | 0.01 | 3,401,000.00 | -0.70 | 42.14 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 7,142 | Decreased | -4.35 | 0.01 | 299,000.00 | -6.27 | 41.87 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 30,342 | Decreased | -26.39 | 0.00 | 1,269,000.00 | -27.90 | 41.82 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 287,555 | Decreased | -26.20 | 0.03 | 12,026,000.00 | -27.70 | 125.45 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 1,861 | Increased | 22.19 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 127,085 | Decreased | -0.99 | 0.01 | 5,315,000.00 | -2.99 | 41.82 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 5,205 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 41.88 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 14,045 | Maintained | 0.00 | 0.02 | 587,000.00 | -2.17 | 41.79 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 9,710 | Increased | 52.67 | 0.01 | 405,000.00 | 49.45 | 83.29 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 79,949 | Increased | 28.41 | 0.00 | 3,343,000.00 | 25.77 | 41.81 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 180,341 | Decreased | -0.93 | 0.01 | 7,542,000.00 | -2.95 | 41.82 | Form 13 |
| Penn Capital Management Company, Llc | 09-30-2021 | Com | 329,163 | Decreased | -0.05 | 1.39 | 13,766,000.00 | -2.08 | 41.82 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 11,301 | Decreased | -45.73 | 0.00 | 473,000.00 | -46.79 | 41.85 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 519 | Decreased | -9.42 | 0.00 | 21,000.00 | -12.50 | 40.46 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 2,101,972 | Decreased | -0.63 | 0.33 | 87,904,000.00 | -2.65 | 41.82 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 306,438 | New! | 0.00 | 0.05 | 12,815,000.00 | 0.00 | 41.82 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 33,721 | Increased | 18.89 | 0.01 | 1,410,000.00 | 16.43 | 41.81 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 68,074 | New! | 0.00 | 0.01 | 2,847,000.00 | 0.00 | 41.82 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 109,453 | New! | 0.00 | 0.02 | 4,577,000.00 | 0.00 | 83.57 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 9,503 | Maintained | 0.00 | 0.00 | 397,000.00 | -2.22 | 41.78 | Form 13 |
| Weiss Multi-strategy Advisers 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 | 7,300 | Decreased | -61.50 | 0.00 | 305,000.00 | -63.43 | 41.78 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 84,738 | Maintained | 0.00 | 0.00 | 3,544,000.00 | 0.00 | 125.50 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 16,711 | Decreased | -79.23 | 0.01 | 699,000.00 | -79.65 | 41.83 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 46,660 | Decreased | -37.34 | 0.00 | 1,951,000.00 | -38.65 | 125.44 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 65,524 | New! | 0.00 | 0.02 | 2,740,000.00 | 0.00 | 41.82 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 80,000 | Maintained | 0.00 | 0.01 | 3,346,000.00 | 0.00 | 41.83 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 32,281 | Decreased | -7.27 | 0.01 | 1,350,000.00 | -11.76 | 41.82 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 12,123 | Increased | 16.79 | 0.00 | 507,000.00 | 40.44 | 83.28 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 5,143 | Decreased | -12.68 | 0.14 | 215,000.00 | -14.34 | 41.80 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 33,590 | Increased | 28.21 | 0.17 | 1,405,000.00 | 25.67 | 41.83 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 25,910 | Decreased | -21.79 | 0.01 | 1,084,000.00 | -5.00 | 41.84 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 32,244 | New! | 0.00 | 0.01 | 1,348,000.00 | 0.00 | 41.81 | Form 13 |
| Hood River Capital Management Llc | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 61 | Increased | 221.05 | 0.00 | 2,000.00 | 0.00 | 32.79 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 863 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 41.71 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 53,408 | Maintained | 0.00 | 0.03 | 2,234,000.00 | 0.00 | 41.83 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 75,092 | Decreased | -53.31 | 0.00 | 3,140,000.00 | -54.27 | 83.64 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 18,084 | Maintained | 0.00 | 0.04 | 756,000.00 | 0.00 | 41.80 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 962,925 | Decreased | -4.18 | 0.94 | 40,270,000.00 | 15.21 | 41.82 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 27,062 | Increased | 163.02 | 0.00 | 1,132,000.00 | 216.20 | 41.83 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 231 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 38.96 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 23,991 | Maintained | 0.00 | 0.01 | 1,003,000.00 | 0.00 | 41.81 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 135,110 | New! | 0.00 | 0.16 | 5,650,000.00 | 0.00 | 41.82 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 13,614 | New! | 0.00 | 0.04 | 569,000.00 | 0.00 | 41.80 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 13,303 | New! | 0.00 | 0.07 | 556,000.00 | 0.00 | 41.80 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 75,028 | Decreased | -1.57 | 0.01 | 3,138,000.00 | -3.56 | 41.82 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 3,747,100 | Decreased | -0.09 | 0.00 | 156,704,000.00 | -2.12 | 125.46 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 464,582 | Increased | 25.37 | 0.00 | 19,429,000.00 | 22.81 | 249.12 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 28,976 | Decreased | -13.70 | 0.00 | 1,212,000.00 | -15.42 | 41.83 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 24,592 | Increased | 98268.00 | 0.02 | 1,028,000.00 | -6.12 | 41.80 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 323,970 | Decreased | -5.01 | 0.00 | 13,548,000.00 | -9.62 | 208.89 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,239,161 | Decreased | -1.84 | 0.01 | 51,822,000.00 | -3.84 | 167.34 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 259,015 | Decreased | -6.06 | 0.00 | 10,832,000.00 | -7.98 | 125.50 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 9,026,347 | Decreased | -9.25 | 0.04 | 377,482,000.00 | 9.12 | 41.82 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 993,895 | Decreased | -3.39 | 0.01 | 41,564,000.00 | 16.16 | 83.55 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 09-30-2021 | Com | 761,235 | Decreased | -71.37 | 1.09 | 31,835,000.00 | -65.57 | 41.82 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 102,449 | Decreased | -13.34 | 1.84 | 4,284,418,000.00 | -17.54 | 209,100.49 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 25,497 | Decreased | -38.11 | 0.01 | 1,066,000.00 | -25.61 | 41.81 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 140,872 | Decreased | -6.96 | 0.13 | 5,891,000.00 | -11.47 | 41.82 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 527,329 | Increased | 1.98 | 0.00 | 22,053,000.00 | -0.10 | 335.32 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 33,151 | Decreased | -19.19 | 0.06 | 1,386,000.00 | -23.13 | 83.62 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,113,539 | Increased | 0.03 | 0.01 | 46,568,000.00 | -2.01 | 209.10 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 719,672 | Increased | 0.12 | 0.02 | 30,097,000.00 | -1.92 | 41.82 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 5,115,292 | Increased | 7.75 | 0.01 | 213,922,000.00 | 2.53 | 41.82 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 115,932 | Increased | 436.65 | 6.89 | 4,848,276,000.00 | 924.31 | 41,820.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 9,394 | New! | 0.00 | 0.00 | 393,000.00 | 0.00 | 41.84 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 6,971 | Increased | 0.71 | 0.01 | 292,000.00 | -1.35 | 41.89 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 2,620 | Increased | 7.60 | 0.00 | 110,000.00 | 2.80 | 41.98 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 23,782 | Increased | 21.22 | 0.00 | 995,000.00 | 15.43 | 41.84 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 524,781 | New! | 0.00 | 0.23 | 21,947,000.00 | 0.00 | 41.82 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 327,557 | New! | 0.00 | 0.93 | 13,698,000.00 | 0.00 | 41.82 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 486 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 41.15 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 978,968 | Increased | 4.49 | 0.01 | 40,941,000.00 | 25.64 | 41.82 | Form 13 |
| Colony Group Llc | 09-30-2021 | Bank Hld. Co. | 5,297 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 41.91 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 19,072 | Maintained | 0.00 | 0.01 | 798,000.00 | 0.00 | 41.84 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,771,911 | Increased | 0.61 | 0.01 | 74,101,000.00 | -1.44 | 503.08 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 58,445 | Decreased | -3.41 | 0.01 | 2,444,000.00 | -5.38 | 41.82 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 304,123 | Decreased | -0.93 | 9.99 | 12,575,000.00 | 1.75 | 41.35 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 7,512 | Decreased | -7.56 | 0.05 | 314,000.00 | -9.51 | 83.63 | Form 13 |
