| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Shs | 6,272 | Increased | 1.93 | 0.02 | 347,000.00 | -4.93 | 110.88 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Shs | 112,879 | Increased | 10.69 | 0.00 | 6,241,000.00 | 3.17 | 55.29 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Shs | 7,400 | Increased | 15.62 | 0.10 | 409,000.00 | 7.63 | 55.27 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 24 | Increased | 33.33 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 55.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Shs | 1,231 | Maintained | 0.00 | 0.01 | 68,000.00 | -6.85 | 55.24 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Shs | 136 | New! | 0.00 | 0.00 | 7,519,000.00 | 0.00 | 55,286.76 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Shs | 4,957 | Maintained | 0.00 | 0.11 | 274,000.00 | -6.80 | 55.28 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Shs | 160 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 56.25 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 512 | Maintained | 0.00 | 0.01 | 28,000.00 | -6.67 | 54.69 | Form 13 |
| Rr Partners Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Shs | 10,350 | Increased | 2.43 | 0.04 | 572,000.00 | -4.51 | 55.27 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 66,266 | Decreased | -0.20 | 0.03 | 3,663,000.00 | -6.98 | 55.28 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 52 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 57.69 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Shs | 11,075 | Decreased | -12.08 | 0.01 | 612,000.00 | -18.07 | 55.26 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Shs | 236 | Decreased | -2.88 | 0.00 | 13,000.00 | -7.14 | 55.08 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Foreign Us$ | 1,608 | Increased | 3.08 | 0.00 | 89,000.00 | -4.30 | 55.35 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Shs | 369 | Increased | 188.28 | 0.00 | 20,000.00 | 150.00 | 54.20 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Foreign Stock/a | 5,497 | Decreased | -4.28 | 0.01 | 304,000.00 | -10.59 | 110.49 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 343 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 55.39 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Shs | 9,357 | Decreased | -4.09 | 0.01 | 517,000.00 | -10.71 | 55.25 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.00 | 50,000.00 | -5.66 | 55.56 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 23,360 | Decreased | -0.23 | 0.29 | 1,292,000.00 | -6.98 | 55.31 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Shs | 4,025 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 55.40 | Form 13 |
| Exane Asset Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 17,800 | Maintained | 0.00 | 0.12 | 809,000.00 | 0.00 | 45.45 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Shs | 3,971 | Decreased | -10.48 | 0.02 | 220,000.00 | -16.35 | 55.40 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Central Trust Co | 09-30-2021 | Foreign Stock | 2,478 | Maintained | 0.00 | 4.88 | 137,000.00 | -6.80 | 55.29 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Shs | 255 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 54.90 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Shs | 189 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 52.91 | Form 13 |
| Nationwide Asset Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Shs | 376 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 55.85 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 4,029 | Decreased | -57.06 | 0.06 | 215,000.00 | -62.54 | 53.36 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Shs | 365,526 | Increased | 7.76 | 0.06 | 20,087,000.00 | 2.19 | 109.90 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Shs | 127 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 55.12 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Shs | 2,300 | Maintained | 0.00 | 0.00 | 127,000.00 | -6.62 | 55.22 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Shs | 554 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 55.96 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Shs | 15,703 | Increased | 3.57 | 0.03 | 868,000.00 | -3.45 | 110.03 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Shs | 220,307 | Decreased | -1.56 | 0.41 | 12,181,000.00 | -8.25 | 55.29 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Shs | 173,572 | Increased | 46.43 | 0.08 | 9,586,000.00 | 36.16 | 55.23 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Shs | 140,580 | Decreased | -1.80 | 0.62 | 7,773,000.00 | -8.47 | 55.29 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Shs | 23,090 | Maintained | 0.00 | 0.06 | 1,277,000.00 | -6.79 | 55.31 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Shs | 8,088 | Increased | 22.23 | 0.01 | 447,000.00 | 13.74 | 110.40 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Com Eur | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Shs | 130,303 | Maintained | 0.00 | 0.02 | 7,204,000.00 | -6.80 | 55.29 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Shs | 5,220 | New! | 0.00 | 0.06 | 289,000.00 | 0.00 | 55.36 | Form 13 |
| Verde Servicos Internacionais S.a. | 09-30-2021 | Shs | 503,837 | Increased | 7.83 | 3.07 | 27,857,000.00 | 0.51 | 55.29 | Form 13 |
| Investors Research Corp | 09-30-2021 | Shs | 2,846 | Increased | 0.74 | 0.05 | 157,000.00 | -6.55 | 55.17 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Shs | 112 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 53.57 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Shs | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Shs | 16,122 | Decreased | -38.26 | 9.53 | 891,385,000.00 | -34.56 | 55,289.98 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Shs | 3,255 | Decreased | -15.34 | 0.01 | 180,000.00 | -21.05 | 55.30 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Motco | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 5,832 | Increased | 10.56 | 0.00 | 322,000.00 | 2.88 | 55.21 | 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 |
| Adirondack Research & Management Inc. | 09-30-2021 | Shs | 6,190 | Decreased | -0.48 | 0.42 | 342,000.00 | -7.32 | 55.25 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Shs | 12,195 | Maintained | 0.00 | 0.09 | 674,000.00 | 0.00 | 55.27 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Shs | 9,310 | Increased | 149.60 | 0.00 | 515,000.00 | 136.24 | 165.86 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Shs | 515 | Maintained | 0.00 | 0.01 | 28,000.00 | -9.68 | 54.37 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 79 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 50.63 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Shs | 46,352 | Increased | 20.58 | 0.33 | 2,589,000.00 | 15.32 | 55.86 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Shs | 6,344 | Maintained | 0.00 | 0.02 | 351,000.00 | -6.65 | 55.33 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Shs | 27,337 | Increased | 21.00 | 0.00 | 1,511,000.00 | 28.27 | 55.27 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 14,573 | Decreased | -6.32 | 0.00 | 806,000.00 | -12.68 | 55.31 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Shs | 114,508 | Increased | 17.35 | 0.02 | 6,331,000.00 | 9.38 | 55.29 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Shs | 212,401 | Decreased | -1.42 | 0.01 | 11,744,000.00 | -8.12 | 55.29 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 4,186,886 | Decreased | -4.32 | 0.59 | 231,493,000.00 | -10.82 | 55.29 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Shs | 4,163 | Decreased | -30.96 | 1.14 | 230,000.00 | -35.75 | 55.25 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Shs | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 55.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Shs | 50,703 | Increased | 8.22 | 0.01 | 2,803,000.00 | 0.86 | 55.28 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 1,830 | Maintained | 0.00 | 0.04 | 101,000.00 | -5.61 | 55.19 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Shs | 600 | Maintained | 0.00 | 0.00 | 33,000.00 | -8.33 | 55.00 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 79,244 | Increased | 1.95 | 0.20 | 4,381,000.00 | -4.99 | 55.28 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,352 | Decreased | -10.99 | 0.00 | 75,000.00 | -16.67 | 55.47 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Shs | 16,556 | Increased | 197.24 | 0.11 | 915,000.00 | 177.27 | 55.27 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Shs | 144 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 55.56 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Foreign Stock | 103,771 | Increased | 2.74 | 0.01 | 5,737,000.00 | 13.99 | 55.29 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Shs | 74,987 | Increased | 7.13 | 0.02 | 4,144,000.00 | -0.19 | 55.26 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Eur.01 | 2,840 | Decreased | -84.08 | 0.00 | 157,000.00 | -85.16 | 55.28 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 248 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 56.45 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 4,095 | New! | 0.00 | 9.99 | 226,000.00 | 0.00 | 55.19 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Shs | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 49,400 | Maintained | 0.00 | 0.00 | 2,731,000.00 | -6.79 | 55.28 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 13,000 | Maintained | 0.00 | 0.20 | 719,000.00 | -6.74 | 55.31 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Shs | 9,023 | Decreased | -17.01 | 0.29 | 499,000.00 | -22.64 | 55.30 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Shs | 47,201 | Increased | 0.93 | 0.01 | 2,610,000.00 | -5.91 | 55.30 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Shs | 19,210 | Increased | 8.04 | 0.86 | 1,062,000.00 | 0.66 | 55.28 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Shs | 34,013 | Increased | 4.95 | 0.08 | 1,881,000.00 | 11.30 | 55.30 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Shs | 25,152 | Maintained | 0.00 | 0.02 | 1,391,000.00 | -6.77 | 55.30 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Shs | 4,026 | Decreased | -2.85 | 0.02 | 223,000.00 | -9.35 | 55.39 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Shs | 620 | Maintained | 0.00 | 0.01 | 34,000.00 | -8.11 | 54.84 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,546 | Increased | 45.40 | 0.03 | 141,000.00 | 35.58 | 55.38 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 43 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Shs | 6,800 | Maintained | 0.00 | 0.08 | 376,000.00 | -6.70 | 55.29 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Shs | 1,014,205 | Increased | 38.46 | 0.02 | 56,075,000.00 | 46.77 | 493.69 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Shs | 426 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 56.34 | Form 13 |
| Norges Bank | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Shs | 11,342,275 | Increased | 10.74 | 0.79 | 627,189,000.00 | 3.23 | 276.70 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Shs | 9,925 | Increased | 4.75 | 0.00 | 549,000.00 | -2.31 | 55.31 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 53 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 56.60 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Shs | 4,490 | Decreased | -9.86 | 0.01 | 248,000.00 | -15.93 | 55.23 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Shs | 10,410 | Increased | 8.02 | 0.00 | 577,000.00 | 0.87 | 389.63 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 440 | Decreased | -44.23 | 0.01 | 24,000.00 | -48.94 | 54.55 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 1,737,838 | New! | 0.00 | 1.17 | 96,085,000.00 | 0.00 | 55.29 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 4,252 | Increased | 13.33 | 0.04 | 235,000.00 | 5.38 | 55.27 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Shs | 13,492 | Decreased | -0.47 | 0.00 | 747,000.00 | -6.97 | 273.35 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Shs | 6,380 | Decreased | -2.19 | 0.00 | 353,000.00 | -8.79 | 55.33 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 141,185 | New! | 0.00 | 0.04 | 7,806,000.00 | 0.00 | 55.29 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Shs | 428,896 | Increased | 12.01 | 0.09 | 23,714,000.00 | 4.41 | 55.29 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Shs | 917,597 | Decreased | -3.48 | 0.03 | 50,734,000.00 | -10.04 | 55.29 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,456,395 | Increased | 24.77 | 0.14 | 80,537,000.00 | 17.26 | 497.25 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Shs | 1,624,461 | Maintained | 0.00 | 1.02 | 89,817,000.00 | 0.00 | 110.58 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Shs | 13,628 | Decreased | -67.44 | 0.01 | 756,000.00 | -65.40 | 55.47 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Shs | 12 | Increased | 71.43 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Shs | 797 | Maintained | 0.00 | 0.00 | 44,000.00 | -6.38 | 55.21 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Shs | 394,003 | Increased | 17.67 | 0.03 | 21,784,000.00 | 24.72 | 55.29 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Shs | 22,738 | Increased | 4.33 | 0.01 | 1,257,000.00 | -2.78 | 55.28 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Shs | 894,918 | Increased | 3.47 | 0.05 | 49,480,000.00 | -7.82 | 110.53 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Shs | 33,399 | Increased | 8.58 | 0.00 | 1,847,000.00 | 1.21 | 55.30 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Shs | 302,066 | Decreased | -0.90 | 0.70 | 16,701,000.00 | -7.64 | 55.29 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Shs | 11,986,513 | Increased | 1.36 | 0.00 | 662,735,000.00 | -5.53 | 1,050.55 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Shs | 4,363 | Decreased | -96.17 | 0.04 | 224,000.00 | -96.68 | 51.34 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | C | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 55.00 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Shs | 334 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 53.89 | Form 13 |
| Kehrs Ridge Capital,llc | 09-30-2021 | Shs | 445,000 | Increased | 111.90 | 7.94 | 24,604,000.00 | 97.51 | 55.29 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 570,751 | Increased | 37.96 | 0.01 | 31,556,000.00 | 28.57 | 165.88 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Shs | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Shs | 242,180 | Decreased | -35.76 | 0.07 | 13,390,000.00 | -40.13 | 55.29 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Shs | 323,957 | Increased | 1.21 | 0.04 | 17,818,000.00 | 46.49 | 55.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Shs | 55,392 | Decreased | -5.32 | 0.00 | 3,063,000.00 | -11.73 | 55.30 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Shs | 129,100 | Decreased | -74.82 | 0.08 | 7,130,000.00 | -76.55 | 55.23 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 5,800 | New! | 0.00 | 0.10 | 321,000.00 | 0.00 | 55.34 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 145,013 | Increased | 8.69 | 0.04 | 8,022,000.00 | 1.36 | 55.32 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Shs | 345,005 | Increased | 26.44 | 0.07 | 19,075,000.00 | 17.85 | 110.38 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Shs | 2,238 | Increased | 6.88 | 0.00 | 124,000.00 | 0.00 | 55.41 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 17,762 | Increased | 9.68 | 0.02 | 982,000.00 | 2.19 | 55.29 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Shs | 160,881 | Increased | 180.14 | 0.00 | 8,895,000.00 | 196.99 | 110.59 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Shs | 457,600 | Decreased | -56.64 | 0.06 | 25,301,000.00 | -59.59 | 55.29 | Form 13 |
| Creative Planning | 09-30-2021 | Shs | 15,729 | Increased | 12.53 | 0.00 | 870,000.00 | 4.95 | 55.31 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 57 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 52.63 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Shs | 213,092 | Increased | 1.26 | 1.50 | 11,782,000.00 | 7.63 | 220.29 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 39,396 | Decreased | -4.64 | 0.03 | 2,178,000.00 | -11.10 | 55.28 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Shs | 54,800 | Increased | 50.96 | 0.03 | 3,030,000.00 | 60.06 | 55.29 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Shs | 20,207 | Decreased | -20.08 | 0.06 | 1,117,000.00 | -25.53 | 55.28 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Shs | 221 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 54.30 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 241 | Decreased | -8.02 | 0.00 | 13,000.00 | -18.75 | 53.94 | Form 13 |
| Cannell & Co. | 09-30-2021 | Shs | 407,894 | Decreased | -44.31 | 0.69 | 22,552,000.00 | -48.10 | 55.29 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 7,834 | Increased | 12.98 | 0.12 | 433,000.00 | 5.35 | 55.27 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Shs | 4,200 | Maintained | 0.00 | 0.00 | 232,000.00 | -6.83 | 55.24 | Form 13 |
| Bp Plc | 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 | 24,774 | Decreased | -11.66 | 0.00 | 1,370,000.00 | -17.67 | 165.99 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 17,200 | Increased | 51.38 | 0.00 | 950,000.00 | 63.79 | 55.23 | Form 13 |
| Citigroup Inc | 09-30-2021 | Shs | 132,347 | Decreased | -48.18 | 0.00 | 7,318,000.00 | -51.70 | 276.24 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Shs | 21,228 | Increased | 3.79 | 0.01 | 1,174,000.00 | -3.22 | 55.30 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Shs | 179,998 | Increased | 343.31 | 0.05 | 9,952,000.00 | 391.94 | 55.29 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,698,813 | Increased | 2.36 | 0.02 | 93,928,000.00 | -4.59 | 165.88 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Shs | 164,000 | Maintained | 0.00 | 0.37 | 9,068,000.00 | -6.78 | 55.29 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Shs | 2,412,535 | Increased | 1.20 | 0.04 | 133,389,000.00 | -5.68 | 277.55 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Shs Added | 449,997 | Increased | 0.76 | 0.02 | 24,880,000.00 | -6.08 | 55.29 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Shs | 1,909,150 | Increased | 0.92 | 0.00 | 105,557,000.00 | -5.94 | 331.78 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Shs | 95,800 | New! | 0.00 | 0.01 | 5,297,000.00 | 0.00 | 55.29 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sn | 8,552 | Increased | 28.54 | 0.00 | 472,000.00 | 19.49 | 219.35 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Shs | 45,690 | Decreased | -1.08 | 0.01 | 2,526,000.00 | -7.81 | 55.29 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Shs | 69,369 | Increased | 26.39 | 0.12 | 3,835,000.00 | 17.78 | 55.28 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 57,400 | Maintained | 0.00 | 0.02 | 3,174,000.00 | -6.78 | 55.30 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 230,343 | Increased | 22.76 | 0.02 | 12,736,000.00 | 14.43 | 110.58 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 160 | Increased | 24.03 | 0.00 | 9,000.00 | 12.50 | 56.25 | Form 13 |
| Aviva Plc | 09-30-2021 | Shs | 82,088 | Increased | 5.54 | 0.02 | 4,539,000.00 | -1.63 | 55.29 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Shs | 461 | Maintained | 0.00 | 0.00 | 25,000.00 | -7.41 | 54.23 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Shs | 1,017,190 | Decreased | -5.98 | 0.07 | 56,232,000.00 | -12.34 | 55.28 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Shs | 1,412,676 | Increased | 42.42 | 0.01 | 77,742,000.00 | 33.12 | 55.03 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Shs | 5,402 | Maintained | 0.00 | 0.00 | 299,000.00 | -6.56 | 55.35 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Shs | 2,012,650 | Increased | 15.43 | 0.62 | 111,280,000.00 | 7.58 | 110.58 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Shs | 36,646 | Increased | 20.28 | 0.00 | 2,025,000.00 | 12.06 | 329.92 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 22,986 | Decreased | -19.90 | 0.01 | 1,271,000.00 | -25.32 | 55.29 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Shs | 180,619 | Decreased | -8.25 | 0.02 | 10,045,000.00 | -13.94 | 55.61 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Shs | 29,212 | Maintained | 0.00 | 0.00 | 1,615,000.00 | -6.81 | 55.29 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Shs | 1,051,896 | Decreased | -3.48 | 0.08 | 58,069,000.00 | -10.17 | 55.20 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 200,994 | Decreased | -3.02 | 0.01 | 11,113,000.00 | -9.61 | 55.29 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Shs | 23,958 | Decreased | -11.86 | 0.03 | 1,325,000.00 | -17.80 | 170.57 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Shs | 10,564 | Decreased | -0.22 | 0.00 | 611,000.00 | -2.71 | 115.93 | Form 13 |
| Glenview Capital Management, Llc | 09-30-2021 | Shs | 2,194,816 | Decreased | -3.98 | 2.22 | 121,351,000.00 | -10.51 | 55.29 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Shs | 4,632 | Increased | 19.97 | 0.00 | 256,000.00 | 11.79 | 55.27 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Shs | 147,620 | Decreased | -3.93 | 0.02 | 8,162,000.00 | -10.46 | 55.29 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,298,411 | Decreased | -0.31 | 0.08 | 71,789,000.00 | -7.08 | 55.29 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Shs | 595,244 | Increased | 48.15 | 0.14 | 32,911,000.00 | 38.09 | 55.29 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 74,203 | Decreased | -8.07 | 0.03 | 4,103,000.00 | -2.54 | 55.29 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Shs | 20,794 | Increased | 59.35 | 0.07 | 1,150,000.00 | 68.87 | 55.30 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Shs | 16,089 | Decreased | -10.70 | 0.01 | 890,000.00 | -16.74 | 55.32 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Shs | 9,150 | Decreased | -0.14 | 0.01 | 506,000.00 | 5.86 | 55.30 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 339,047 | Maintained | 0.00 | 0.08 | 18,746,000.00 | 0.00 | 55.29 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 114,180 | Maintained | 0.00 | 0.03 | 6,312,000.00 | 0.00 | 110.55 | Form 13 |
| Amundi | 09-30-2021 | Shs | 1,772,816 | New! | 0.00 | 0.06 | 98,019,000.00 | 0.00 | 332.21 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Shs | 52,099 | New! | 0.00 | 0.02 | 2,881,000.00 | 0.00 | 55.30 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Shs | 235,729 | Increased | 35.03 | 0.07 | 13,033,000.00 | 25.85 | 55.29 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 498,667 | Increased | 103.45 | 0.59 | 27,571,000.00 | 115.67 | 55.29 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Ordinary Shares | 660,391 | Increased | 1156.79 | 0.05 | 36,513,000.00 | 1,232.11 | 110.58 | Form 13 |
| Capital World Investors | 09-30-2021 | Shs | 2,082,163 | Decreased | -41.82 | 0.02 | 115,123,000.00 | -38.33 | 55.29 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,039,578 | Maintained | 0.00 | 0.02 | 112,768,000.00 | 0.00 | 221.14 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Shs | 13,593 | Maintained | 0.00 | 0.00 | 648,000.00 | 0.00 | 47.67 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 282 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 56.74 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Shs | 212,225 | Decreased | -23.23 | 0.22 | 11,734,000.00 | -28.44 | 55.29 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Shs | 37,171 | Decreased | -71.78 | 0.00 | 2,055,000.00 | -73.69 | 110.58 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Shs | 87,900 | Increased | 27.39 | 0.04 | 4,860,000.00 | 41.36 | 55.29 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 500 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 56.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Shs | 5,748 | Decreased | -13.34 | 0.01 | 317,000.00 | -8.38 | 55.15 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Shs | 56,946 | New! | 0.00 | 0.01 | 3,149,000.00 | 0.00 | 110.58 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Shs | 2,561 | Maintained | 0.00 | 0.00 | 141,000.00 | 0.00 | 109.90 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Shs | 8,617 | New! | 0.00 | 0.30 | 476,000.00 | 0.00 | 55.24 | Form 13 |
| Corvex Management Lp | 09-30-2021 | Shs | 1,819,489 | Increased | 134.80 | 3.11 | 100,600,000.00 | 160.53 | 55.29 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Shs | 78,290 | Increased | 6.62 | 0.02 | 4,325,000.00 | 20.34 | 221.18 | Form 13 |
| Vestcor Inc | 09-30-2021 | Shs | 5,961 | Maintained | 0.00 | 0.01 | 330,000.00 | 11.11 | 55.36 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Shs | 41,552 | Increased | 9.58 | 0.02 | 2,297,000.00 | 2.13 | 55.28 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Shs | 43,232 | Decreased | -1.29 | 0.02 | 2,390,000.00 | 9.48 | 55.28 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Shs | 4,309 | Increased | 16.71 | 0.00 | 238,000.00 | 8.68 | 55.23 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Shs | 9,800 | New! | 0.00 | 0.04 | 542,000.00 | 0.00 | 55.31 | Form 13 |
| Hengistbury Investment Partners Llp | 09-30-2021 | Shs | 2,418,403 | Decreased | -23.76 | 9.99 | 133,714,000.00 | -15.41 | 55.29 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Shs | 5,528 | Decreased | -56.91 | 0.03 | 306,000.00 | -59.79 | 55.35 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Shs | 133,515 | Decreased | -10.84 | 0.06 | 7,379,000.00 | -16.92 | 55.27 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 398 | Decreased | -0.50 | 0.00 | 22,000.00 | 0.00 | 154.55 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Shs | 16,024 | New! | 0.00 | 0.03 | 886,000.00 | 0.00 | 165.76 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 68 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 58.82 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Shs | 90,064 | Increased | 345.13 | 0.06 | 4,980,000.00 | 394.05 | 55.29 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Shs | 616,822 | Increased | 28.20 | 0.15 | 34,104,000.00 | 42.25 | 55.29 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Shs | 128,818 | Decreased | -36.26 | 0.00 | 7,122,000.00 | -40.59 | 165.86 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Shs | 42,728 | Increased | 537.73 | 0.13 | 2,362,000.00 | 607.19 | 55.28 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Shs | 5,616 | New! | 0.00 | 0.09 | 311,000.00 | 0.00 | 55.38 | Form 13 |
| Man Group Plc | 09-30-2021 | Shs | 421,695 | Increased | 36.76 | 0.08 | 23,315,000.00 | 51.73 | 110.58 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Shs | 26,887 | Increased | 110.98 | 0.00 | 1,487,000.00 | 134.17 | 55.31 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Shs | 39 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Shs | 84 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 59.52 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Shs | 276,859 | Decreased | -2.74 | 0.02 | 15,307,000.00 | 9.60 | 110.57 | Form 13 |
| Point72 Europe (london) Llp | 09-30-2021 | Shs | 100,175 | New! | 0.00 | 2.80 | 5,539,000.00 | 0.00 | 55.29 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Shs | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 55.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Shs | 13,791 | Maintained | 0.00 | 0.51 | 763,000.00 | 0.00 | 55.33 | Form 13 |
| Abrdn Plc | 09-30-2021 | Shs | 365,489 | Increased | 2.23 | 0.06 | 20,225,000.00 | -4.64 | 221.35 | Form 13 |
| Islet Management, Lp | 09-30-2021 | Shs | 200,000 | New! | 0.00 | 0.24 | 11,058,000.00 | 0.00 | 55.29 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Shs | 215,049 | New! | 0.00 | 0.16 | 11,890,000.00 | 0.00 | 55.29 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 5,116 | New! | 0.00 | 0.07 | 283,000.00 | 0.00 | 55.32 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Shs | 5,808 | New! | 0.00 | 0.01 | 321,000.00 | 0.00 | 55.27 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Shs | 57,571 | New! | 0.00 | 0.22 | 3,183,000.00 | 0.00 | 55.29 | Form 13 |
| Aperture Investors, Llc | 09-30-2021 | Shs | 87,049 | Increased | 20.54 | 0.65 | 4,813,000.00 | 27.77 | 55.29 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Shs | 2,305,000 | Decreased | -23.80 | 2.40 | 127,443,000.00 | -15.45 | 55.29 | Form 13 |
| Solel Partners Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tt International Asset Management Ltd | 09-30-2021 | Shs | 322,053 | Increased | 34.71 | 0.99 | 17,816,000.00 | 25.63 | 55.32 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 2,210 | Maintained | 0.00 | 0.08 | 122,000.00 | -6.87 | 55.20 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Shs | 25,024 | Decreased | -22.37 | 0.00 | 1,383,000.00 | -27.67 | 110.53 | Form 13 |
| Fmr Llc | 09-30-2021 | Shs | 772,851 | Decreased | -27.32 | 0.00 | 42,731,000.00 | -32.26 | 165.84 | Form 13 |
| Fil Ltd | 09-30-2021 | Shs | 1,225,649 | Increased | 1.00 | 0.07 | 67,767,000.00 | -5.86 | 165.87 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Shs | 805,352 | Decreased | -4.13 | 0.00 | 44,529,000.00 | -10.64 | 442.01 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Shs | 104,963 | Increased | 2.12 | 0.01 | 5,804,000.00 | -4.81 | 165.92 | Form 13 |
| First Manhattan Co | 09-30-2021 | Shs | 8,200 | Maintained | 0.00 | 0.00 | 453,000.00 | 6.09 | 55.24 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Shs | 915,280 | Decreased | -15.14 | 0.01 | 50,607,000.00 | -10.04 | 276.64 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,082,791 | Decreased | -13.76 | 0.01 | 59,867,000.00 | -19.62 | 221.43 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Shs | 1,891,160 | Decreased | -0.54 | 0.04 | 104,562,000.00 | -7.29 | 166.14 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Shs | 66 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 60.61 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 21,751 | Decreased | -25.13 | 0.00 | 1,203,000.00 | -16.92 | 55.31 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 796,972 | Increased | 134.66 | 0.01 | 43,957,000.00 | 159.66 | 220.52 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Shs | 1,689,301 | Increased | 44.49 | 0.18 | 93,932,000.00 | 63.18 | 55.60 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Non Us Eqty | 1,909,298 | Decreased | -4.21 | 9.99 | 105,622,367,000.00 | 1.59 | 553,200.32 | Form 13 |
| Morgan Stanley | 09-30-2021 | Shs | 1,074,952 | Increased | 129.75 | 0.01 | 59,434,000.00 | 114.13 | 441.85 | Form 13 |
| Axa S.a. | 09-30-2021 | Shs | 285,066 | Decreased | -19.26 | 0.05 | 15,762,000.00 | -24.74 | 110.59 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 6,370 | Decreased | -15.34 | 0.01 | 352,000.00 | -10.20 | 55.26 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Shs | 3,185,868 | Increased | 211.25 | 0.02 | 176,148,000.00 | 245.35 | 442.40 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Shs | 1,870,874 | Increased | 6.59 | 0.02 | 103,441,000.00 | -0.65 | 774.52 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 632,396 | Increased | 2.25 | 0.02 | 34,965,000.00 | -4.70 | 55.29 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Shs | 4,490,252 | Decreased | -0.20 | 0.01 | 248,266,000.00 | 5.79 | 55.29 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Shs | 18,000 | Maintained | 0.00 | 0.00 | 995,000.00 | -6.84 | 55.28 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 139,709 | Decreased | -40.74 | 9.99 | 7,724,511,000.00 | -15.58 | 55,290.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Shs | 92,611 | Decreased | -78.31 | 0.00 | 5,119,000.00 | -77.00 | 55.27 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Shs | 10,533 | Maintained | 0.00 | 0.02 | 601,000.00 | 1.35 | 57.06 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 10,460 | Increased | 38.89 | 0.00 | 578,000.00 | 47.07 | 55.26 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Shs | 25,906 | Decreased | -12.20 | 0.02 | 1,432,000.00 | -2.59 | 55.28 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Shs | 70,771 | New! | 0.00 | 0.20 | 3,913,000.00 | 0.00 | 55.29 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Shs | 82,236 | Decreased | -68.42 | 0.00 | 4,547,000.00 | -66.53 | 110.57 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Shs | 8,209 | Decreased | -7.86 | 0.01 | 454,000.00 | -14.02 | 55.31 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 12,819 | Increased | 780.43 | 0.55 | 484,000.00 | 536.84 | 37.76 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Shs | 246,813 | Increased | 22.57 | 0.00 | 13,647,000.00 | 35.99 | 55.29 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Shs | 331,807 | Decreased | -5.32 | 0.49 | 18,346,000.00 | -11.75 | 55.29 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Shs | 520,978 | Increased | 1.45 | 0.00 | 28,806,000.00 | -5.44 | 561.12 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Shs | 28,792 | Increased | 5.45 | 0.43 | 1,592,000.00 | 16.97 | 55.29 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 42,883 | Increased | 2.90 | 0.01 | 2,371,000.00 | -4.09 | 55.29 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 13,538 | Decreased | -19.78 | 4.77 | 715,000.00 | -26.14 | 52.81 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 9,425 | Decreased | -1.62 | 0.07 | 521,000.00 | -8.27 | 55.28 | Form 13 |
