| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 3,643 | Maintained | 0.00 | 0.03 | 367,000.00 | -1.34 | 100.74 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 2,350 | Maintained | 0.00 | 0.01 | 237,000.00 | -1.25 | 100.85 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 80,506 | Decreased | -35.10 | 0.00 | 8,113,000.00 | -36.01 | 100.78 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 283 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 98.94 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 326 | Increased | 0.31 | 0.01 | 32,000.00 | -3.03 | 98.16 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 8,500 | New! | 0.00 | 0.14 | 857,000.00 | 0.00 | 100.82 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Com | 34,440 | Increased | 8.95 | 1.15 | 3,471,000.00 | 7.43 | 100.78 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 5,118 | Maintained | 0.00 | 0.09 | 516,000.00 | -1.34 | 100.82 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 475 | Maintained | 0.00 | 0.00 | 48,000.00 | -2.04 | 202.22 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 11,000 | New! | 0.00 | 0.50 | 1,109,000.00 | 0.00 | 100.82 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 15,000 | Decreased | -64.49 | 0.23 | 1,512,000.00 | -64.98 | 100.80 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 34,126 | Decreased | -0.80 | 0.51 | 3,439,000.00 | -2.19 | 100.77 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 39 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 102.56 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 165 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 103.03 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 2,883 | Maintained | 0.00 | 0.05 | 291,000.00 | 0.00 | 100.94 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 18,197 | Maintained | 0.00 | 0.04 | 1,834,000.00 | -1.40 | 100.79 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.09 | 202,000.00 | -0.98 | 101.00 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 973 | Increased | 1.67 | 0.02 | 98,000.00 | 0.00 | 100.72 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 78,836 | Decreased | -6.84 | 0.10 | 7,945,000.00 | -8.14 | 100.78 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 125,124 | Increased | 2.09 | 0.04 | 12,610,000.00 | 0.66 | 100.78 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 68,435 | Increased | 31.29 | 0.16 | 6,896,000.00 | 29.45 | 100.77 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 605,123 | Decreased | -7.13 | 9.99 | 60,984,296,000.00 | -8.43 | 100,780.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 17 | Increased | 41.67 | 0.00 | 2,000.00 | 100.00 | 117.65 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 480 | Maintained | 0.00 | 0.00 | 48,000.00 | -2.04 | 100.00 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 7,423 | Maintained | 0.00 | 0.13 | 748,000.00 | -1.45 | 100.77 | Form 13 |
| Tran Capital Management, L.p. | 09-30-2021 | Cs | 2,735 | Maintained | 0.00 | 0.02 | 276,000.00 | -1.43 | 100.91 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 344 | Decreased | -85.09 | 0.04 | 35,000.00 | -85.17 | 101.74 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 37,572 | Increased | 11.43 | 0.31 | 3,786,000.00 | 9.17 | 100.77 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 100.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 11,143 | Maintained | 0.00 | 0.07 | 1,134,000.00 | -0.44 | 101.77 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.00 | 272,000.00 | -1.45 | 100.74 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 356,140 | Increased | 95.80 | 0.11 | 35,892,000.00 | 93.06 | 100.78 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 09-30-2021 | Com | 61,245 | Increased | 2.01 | 3.22 | 6,172,000.00 | 0.59 | 100.78 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 5,094 | Increased | 50.27 | 0.54 | 513,000.00 | 48.27 | 100.71 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 217,458 | Increased | 577.63 | 0.05 | 21,916,000.00 | 568.37 | 100.78 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 203 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 98.52 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 106 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 94.34 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 22,259 | Decreased | -1.83 | 0.86 | 2,243,000.00 | -3.19 | 100.77 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 5,807 | New! | 0.00 | 0.17 | 590,000.00 | 0.00 | 101.60 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 111,493 | Increased | 0.01 | 0.12 | 11,236,000.00 | -1.40 | 100.78 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 45,640 | Decreased | -0.01 | 0.32 | 4,600,000.00 | -1.39 | 208.47 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 14,536 | Decreased | -20.03 | 0.00 | 1,474,000.00 | -20.02 | 101.40 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 279 | Maintained | 0.00 | 0.00 | 28,000.00 | -3.45 | 100.36 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 757 | Maintained | 0.00 | 0.00 | 76,000.00 | -1.30 | 100.40 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 5,635 | Decreased | -28.99 | 0.70 | 809,000.00 | -0.25 | 143.57 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 18,185 | Decreased | -53.07 | 0.01 | 1,832,000.00 | -53.74 | 100.74 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 346,561 | Decreased | -5.41 | 0.02 | 34,926,000.00 | -6.74 | 100.78 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 3,906 | Maintained | 0.00 | 0.04 | 394,000.00 | -1.25 | 100.87 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 9,685 | Decreased | -9.36 | 0.13 | 976,000.00 | -11.27 | 100.77 | Form 13 |
| Pacific Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 124,579 | New! | 0.00 | 0.03 | 12,555,000.00 | 0.00 | 100.78 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 7,731 | Increased | 0.26 | 0.03 | 779,000.00 | -1.27 | 202.27 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 20,629 | Increased | 69.42 | 0.06 | 2,079,000.00 | 66.99 | 100.78 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 3,770 | New! | 0.00 | 0.00 | 56,000.00 | 0.00 | 105.76 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.07 | 302,000.00 | -4.73 | 100,666.67 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 11,558 | Decreased | -11.34 | 0.04 | 1,165,000.00 | -12.54 | 100.80 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 477,826 | Increased | 29.72 | 0.48 | 48,156,000.00 | 27.90 | 503.97 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 2,567 | Increased | 19.01 | 0.00 | 259,000.00 | 17.73 | 100.90 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 78,392 | Increased | 3.49 | 0.02 | 7,900,000.00 | 2.04 | 100.78 | Form 13 |
| Packer & Co Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 14,499 | Decreased | -7.95 | 9.99 | 1,461,209,000.00 | -4.41 | 201,559.97 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 21,845 | Increased | 5.72 | 0.08 | 2,202,000.00 | 4.26 | 100.80 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Small Cap | 1,500 | Maintained | 0.00 | 9.99 | 151,170,000.00 | -1.40 | 100,780.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 995 | Decreased | -68.89 | 0.00 | 100,000.00 | -69.42 | 100.50 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 4,725 | Decreased | -3.28 | 0.00 | 488,000.00 | -2.20 | 103.28 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 65,000 | Increased | 85.71 | 0.29 | 6,551,000.00 | 83.14 | 100.78 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 5,187 | Maintained | 0.00 | 0.02 | 523,000.00 | -1.32 | 100.83 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 4,724 | Decreased | -16.00 | 0.03 | 476,000.00 | -17.22 | 100.76 | Form 13 |
| Pragma Gestao De Patrimonio Ltd | 09-30-2021 | Com | 100 | Decreased | -99.82 | 4.60 | 10,078,000.00 | 72.98 | 100,780.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 775 | Maintained | 0.00 | 0.00 | 78,000.00 | -1.27 | 100.65 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 6,976 | Decreased | -24.45 | 0.00 | 704,000.00 | -25.42 | 504.18 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 14,229 | Decreased | -1.18 | 0.01 | 1,434,000.00 | -2.58 | 201.77 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 8,370 | Maintained | 0.00 | 0.22 | 844,000.00 | -1.29 | 100.84 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 17,768 | Increased | 11.33 | 0.00 | 1,791,000.00 | 9.81 | 201.60 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 1,700 | New! | 0.00 | 0.02 | 171,000.00 | 0.00 | 100.59 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 2,259 | Maintained | 0.00 | 0.00 | 228,000.00 | -1.30 | 201.85 | Form 13 |
| Crewe Advisors 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 | 95 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 105.26 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 38,118 | Increased | 6.63 | 0.49 | 3,815,000.00 | 4.46 | 100.08 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.01 | 262,000.00 | -1.50 | 100.77 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 9,921 | Maintained | 0.00 | 0.03 | 1,009,000.00 | -0.59 | 101.70 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 4,681 | Decreased | -40.16 | 0.00 | 471,000.00 | -37.94 | 100.62 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 31,796 | Increased | 98.79 | 0.03 | 3,204,000.00 | 106.44 | 100.77 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 92,209 | Increased | 53.84 | 0.01 | 9,293,000.00 | 51.70 | 100.78 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 56,751 | Increased | 0.09 | 0.02 | 5,719,000.00 | -1.31 | 100.77 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 281,396 | Increased | 10.15 | 0.03 | 28,359,000.00 | 8.61 | 100.78 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 5,600 | Maintained | 0.00 | 0.07 | 564,000.00 | -1.40 | 100.71 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 2,470 | New! | 0.00 | 1.23 | 249,000.00 | 0.00 | 100.81 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 4,166 | Decreased | -39.32 | 0.26 | 420,000.00 | -40.17 | 100.82 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 16,598 | Increased | 103.21 | 0.00 | 1,673,000.00 | 100.36 | 100.80 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsinvest Investeringsforvaltning | 09-30-2021 | Common Stock | 130,000 | Increased | 30.00 | 1.43 | 13,101,000.00 | 28.18 | 100.78 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 147 | Increased | 200.00 | 0.00 | 15,000.00 | 200.00 | 102.04 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 23,322 | Decreased | -40.20 | 0.46 | 2,350,000.00 | -41.04 | 100.76 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 641,948 | Increased | 29.71 | 0.07 | 64,696,000.00 | 30.46 | 100.78 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 146,858 | New! | 0.00 | 0.31 | 14,800,000.00 | 0.00 | 100.78 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 30,604 | Decreased | -1.29 | 0.42 | 3,084,000.00 | -2.68 | 100.77 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd5.0 | 79,934 | Increased | 13.68 | 0.25 | 8,056,000.00 | 12.09 | 100.78 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 45,495 | Increased | 0.77 | 0.03 | 4,585,000.00 | -0.63 | 100.78 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 42,967 | Increased | 8.19 | 0.96 | 4,330,000.00 | 6.68 | 100.78 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,115,513 | Decreased | -0.67 | 0.20 | 112,421,000.00 | -2.06 | 100.78 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 88,922 | Maintained | 0.00 | 0.85 | 8,962,000.00 | -1.40 | 100.78 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 5,726 | Decreased | -3.05 | 0.06 | 577,000.00 | -4.47 | 100.77 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 4,146 | Maintained | 0.00 | 0.01 | 418,000.00 | -1.42 | 100.82 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.36 | 484,000.00 | -1.43 | 100.83 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 29,044 | Decreased | -15.36 | 0.03 | 2,927,000.00 | -16.54 | 100.78 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 11,520 | Maintained | 0.00 | 0.87 | 1,161,000.00 | -1.36 | 100.78 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 31,567 | Increased | 9.18 | 0.02 | 3,181,000.00 | 7.65 | 100.77 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 12,657 | Maintained | 0.00 | 0.02 | 1,276,000.00 | -1.39 | 100.81 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | Com | 20,835 | Maintained | 0.00 | 0.24 | 2,100,000.00 | -1.41 | 100.79 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 2,679 | Maintained | 0.00 | 0.03 | 270,000.00 | -1.46 | 100.78 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 131,120 | Decreased | -46.82 | 0.00 | 13,214,000.00 | -44.77 | 605.23 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 51,850 | Maintained | 0.00 | 0.27 | 5,226,000.00 | -1.38 | 100.79 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 116,000 | Maintained | 0.00 | 0.15 | 11,690,000.00 | -1.40 | 100.78 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 3,012 | Increased | 29.60 | 0.00 | 304,000.00 | 27.73 | 100.93 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 100.00 | 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 | 1,625,882 | Increased | 2.82 | 0.21 | 163,871,000.00 | 1.39 | 302.42 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 6,577 | Increased | 3.62 | 0.00 | 663,000.00 | 2.16 | 100.81 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 9,017 | Decreased | -52.04 | 0.01 | 909,000.00 | -52.71 | 100.81 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,536 | Increased | 774.48 | 0.01 | 255,000.00 | 750.00 | 200.62 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 2,883 | Decreased | -20.58 | 0.01 | 291,000.00 | -21.56 | 100.94 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 14,069 | Decreased | -5.95 | 0.00 | 1,417,000.00 | -7.63 | 807.34 | Form 13 |
| Aubrey Capital Management Ltd | 09-30-2021 | Com | 3,131 | Maintained | 0.00 | 9.99 | 315,542,000.00 | -1.40 | 100,779.94 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 81 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 98.77 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 447,038 | Decreased | -18.09 | 0.04 | 45,053,000.00 | -19.23 | 807.06 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 53,000 | Decreased | -70.49 | 0.02 | 5,341,000.00 | -70.90 | 100.77 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 14,507 | Maintained | 0.00 | 0.02 | 1,483,000.00 | 0.00 | 102.23 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 68,242 | Decreased | -7.13 | 0.03 | 6,877,000.00 | -8.43 | 100.77 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 534,723 | Decreased | -2.73 | 0.03 | 53,889,000.00 | -4.09 | 100.78 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 308,004 | Increased | 13.05 | 0.06 | 31,038,000.00 | 11.47 | 604.08 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 580,865 | Increased | 23.59 | 0.66 | 58,539,000.00 | 21.85 | 201.56 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 43,976 | Increased | 92.63 | 0.34 | 4,432,000.00 | 89.97 | 100.78 | Form 13 |
| Boundary Creek Advisors Lp | 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 | 105 | Decreased | -13.93 | 0.00 | 11,000.00 | -8.33 | 104.76 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 98,752 | Increased | 2344.96 | 0.01 | 9,952,000.00 | 2,438.78 | 100.78 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 19,054 | Decreased | -1.16 | 0.00 | 1,920,000.00 | -2.59 | 201.46 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 17,027 | Decreased | -2.56 | 0.01 | 1,716,000.00 | -3.92 | 201.41 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 5,534 | Increased | 9.63 | 0.00 | 558,000.00 | 8.14 | 100.83 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 3,320 | Increased | 18.57 | 0.03 | 335,000.00 | 17.13 | 100.90 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 22,861 | Increased | 1.34 | 0.00 | 2,304,000.00 | 2.40 | 100.78 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 30,928 | Increased | 112.99 | 0.00 | 3,117,000.00 | 110.04 | 201.55 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 230,323 | Decreased | -1.21 | 0.97 | 23,212,000.00 | -2.59 | 100.78 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 6,512,908 | Decreased | -11.84 | 0.01 | 656,370,000.00 | -13.07 | 2,015.35 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 15,319 | Decreased | -42.74 | 0.11 | 1,543,000.00 | -43.56 | 100.72 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 2,041 | Maintained | 0.00 | 0.11 | 206,000.00 | -1.44 | 100.93 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 23,230 | Increased | 30.98 | 0.02 | 2,341,000.00 | 29.12 | 211.88 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 141,120 | Increased | 14.43 | 0.53 | 14,223,000.00 | 12.84 | 100.79 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 16,761 | Increased | 28.01 | 0.02 | 1,689,000.00 | 26.23 | 201.54 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 18,072 | New! | 0.00 | 0.23 | 1,821,000.00 | 0.00 | 100.76 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 460 | Maintained | 0.00 | 0.00 | 46,000.00 | -2.13 | 100.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 4,059 | Increased | 43.12 | 0.04 | 409,000.00 | 41.03 | 100.76 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 202,000.00 | -0.98 | 101.00 | Form 13 |
| Bck Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 104.17 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 305,241 | Increased | 16.06 | 0.01 | 30,763,000.00 | 14.44 | 403.14 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 1,852,389 | Decreased | -0.91 | 0.12 | 186,684,000.00 | -2.30 | 100.78 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 21,518 | Decreased | -85.84 | 0.01 | 2,169,000.00 | -86.03 | 100.80 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 2,732 | Increased | 6.39 | 0.04 | 275,000.00 | 4.96 | 100.66 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 22,792 | Increased | 0.83 | 0.05 | 2,297,000.00 | -0.56 | 100.78 | Form 13 |
| Iridian Asset Management Llc/ct | 09-30-2021 | Com | 1,006,936 | Increased | 775.81 | 3.10 | 101,479,000.00 | 763.58 | 100.78 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 9,312 | Decreased | -0.98 | 0.06 | 938,000.00 | -2.39 | 100.73 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 1,720,191 | Increased | 4.11 | 1.12 | 173,361,000.00 | 2.65 | 100.78 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 70,759 | Increased | 1.89 | 0.00 | 7,131,000.00 | 0.46 | 100.78 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 202,106 | Maintained | 0.00 | 0.25 | 20,368,000.00 | 0.00 | 100.78 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 2,994 | Maintained | 0.00 | 0.01 | 302,000.00 | -1.31 | 100.87 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 2,544 | Decreased | -39.12 | 0.02 | 256,000.00 | -40.05 | 100.63 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 2,699 | Decreased | -7.88 | 0.03 | 272,000.00 | -9.03 | 100.78 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 432,200 | Increased | 22.71 | 0.23 | 43,557,000.00 | 21.00 | 100.78 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 17,864 | Decreased | -2.98 | 0.01 | 1,800,000.00 | -4.36 | 100.76 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,113 | Increased | 33.13 | 0.00 | 112,000.00 | 31.76 | 100.63 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 30,240 | Increased | 34.16 | 0.02 | 3,048,000.00 | 32.29 | 100.79 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 209,874 | Decreased | -55.34 | 0.01 | 21,151,000.00 | -53.62 | 201.57 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 16,263 | Decreased | -57.72 | 0.00 | 1,639,000.00 | -58.32 | 100.78 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 5,317 | Decreased | -0.37 | 0.00 | 536,000.00 | -1.65 | 100.81 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 36,747 | Maintained | 0.00 | 0.84 | 3,703,000.00 | -1.41 | 100.77 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 61,185 | Decreased | -0.95 | 0.51 | 6,166,000.00 | -2.33 | 201.55 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 21,088 | Maintained | 0.00 | 0.03 | 2,125,000.00 | -1.39 | 100.77 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 20,400 | Maintained | 0.00 | 0.02 | 2,056,000.00 | 0.00 | 100.78 | Form 13 |
| 12th Street Asset Management Company, Llc | 09-30-2021 | Cs | 219,930 | Decreased | -39.94 | 4.89 | 22,165,000.00 | -40.78 | 100.78 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 3,360,442 | Decreased | -1.22 | 0.96 | 338,665,000.00 | -2.61 | 100.78 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 6,158 | New! | 0.00 | 0.30 | 621,000.00 | 0.00 | 100.84 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 100 | Increased | 6.38 | 0.00 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 7,501 | Increased | 21.47 | 0.00 | 756,000.00 | 19.62 | 100.79 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 478,775 | Increased | 63.80 | 1.47 | 48,251,000.00 | 61.50 | 100.78 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 2,636 | Decreased | -8.60 | 0.02 | 266,000.00 | -7.96 | 100.91 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 2,943 | Decreased | -0.91 | 0.00 | 296,000.00 | -1.99 | 297.09 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 5,830 | Increased | 23.60 | 0.00 | 588,000.00 | 21.99 | 100.86 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 85,087 | Increased | 44.64 | 0.00 | 8,575,000.00 | 42.61 | 302.32 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 65,428 | Decreased | -21.25 | 0.05 | 6,594,000.00 | -22.34 | 100.78 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 13,897 | Increased | 4.15 | 0.01 | 1,401,000.00 | 2.71 | 100.81 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 15,796 | Decreased | -8.78 | 0.01 | 1,592,000.00 | -8.24 | 100.79 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 669,035 | Decreased | -7.89 | 0.01 | 67,426,000.00 | -9.18 | 302.40 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 2,363,642 | Increased | 5.37 | 0.06 | 238,207,000.00 | 3.90 | 604.67 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 289,234 | Decreased | -2.08 | 0.02 | 29,149,000.00 | -3.45 | 100.78 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 51,192 | Decreased | -0.26 | 0.05 | 5,159,000.00 | -1.66 | 100.78 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 11,939,896 | Decreased | -2.56 | 0.03 | 1,203,304,000.00 | -3.92 | 605.14 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 250,100 | Decreased | -13.79 | 0.03 | 25,205,000.00 | -14.99 | 100.78 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 320 | Maintained | 0.00 | 0.00 | 32,000.00 | -3.03 | 100.00 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 25,802 | Maintained | 0.00 | 0.01 | 2,600,000.00 | -1.40 | 100.77 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 232,171 | Decreased | -8.27 | 0.15 | 23,398,000.00 | -9.56 | 100.78 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 107,415 | Decreased | -30.57 | 0.02 | 10,826,000.00 | -31.53 | 201.61 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 66,290 | Increased | 29.04 | 0.05 | 6,681,000.00 | 27.23 | 100.78 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 126,816 | Decreased | -6.71 | 0.02 | 12,781,000.00 | -8.01 | 100.78 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 14,048 | Decreased | -0.75 | 0.02 | 1,416,000.00 | -2.14 | 100.80 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 46,327 | Increased | 44.96 | 0.02 | 4,669,000.00 | 42.91 | 100.78 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 13,860 | Increased | 25.43 | 0.08 | 1,396,000.00 | 23.65 | 100.72 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,559,463 | Decreased | -3.66 | 0.02 | 156,884,000.00 | -5.03 | 100.60 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 24,952 | Maintained | 0.00 | 0.01 | 2,515,000.00 | -1.37 | 100.79 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 87,803 | Decreased | -37.69 | 0.13 | 8,849,000.00 | -38.56 | 302.44 | Form 13 |
| Natixis | 09-30-2021 | Com | 2,323 | Decreased | -52.89 | 0.00 | 234,000.00 | -53.57 | 100.73 | Form 13 |
| Brant Point Investment Management Llc | 09-30-2021 | Com | 85,273 | Decreased | -10.24 | 0.74 | 8,594,000.00 | -11.49 | 100.78 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 1,216 | Decreased | -33.81 | 0.00 | 123,000.00 | -34.57 | 101.15 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 244,237 | Increased | 3.31 | 0.06 | 24,616,000.00 | 7.31 | 201.68 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 4,132 | Increased | 10.72 | 0.14 | 416,000.00 | 9.19 | 100.68 | Form 13 |
| Kingdon Capital Management, L.l.c. | 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 | 74,855 | Decreased | -80.41 | 0.00 | 7,544,000.00 | -80.69 | 723.26 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 984,849 | Decreased | -8.21 | 0.09 | 99,253,000.00 | -9.49 | 201.51 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 127,767 | Increased | 13.61 | 0.05 | 12,876,000.00 | 12.02 | 201.55 | 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 |
| P Schoenfeld Asset Management Lp | 09-30-2021 | Com | 711,677 | Maintained | 0.00 | 4.52 | 71,723,000.00 | 0.00 | 201.56 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 33,094 | Increased | 21.67 | 0.01 | 3,359,000.00 | 20.83 | 101.50 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 239,279 | New! | 0.00 | 0.04 | 24,115,000.00 | 0.00 | 302.34 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 1,739,119 | Increased | 28.38 | 0.35 | 175,268,000.00 | 26.58 | 302.34 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 14,030 | Maintained | 0.00 | 0.00 | 1,404,000.00 | -2.09 | 100.07 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 136,987 | Increased | 15.49 | 0.16 | 13,806,000.00 | 13.87 | 100.78 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 226,551 | Decreased | -0.89 | 0.03 | 22,832,000.00 | -2.28 | 100.78 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 24,690 | Decreased | -79.22 | 0.02 | 2,488,000.00 | -79.51 | 100.77 | Form 13 |
| Cobalt Capital Management, Inc. | 09-30-2021 | Com | 120,000 | Increased | 41.18 | 3.46 | 12,094,000.00 | 39.20 | 100.78 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 98.77 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Com | 31,397 | Increased | 27.05 | 0.33 | 3,164,000.00 | 25.26 | 100.77 | Form 13 |
| Eminence Capital, Lp | 09-30-2021 | Com | 360,485 | Decreased | -17.12 | 0.49 | 36,330,000.00 | -18.28 | 100.78 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 124,210 | Decreased | -34.38 | 0.01 | 12,518,000.00 | -35.30 | 100.78 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 23,056 | Increased | 256.63 | 0.00 | 2,441,000.00 | 269.85 | 212.12 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 2,954 | Increased | 9.65 | 0.00 | 298,000.00 | 8.36 | 100.88 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 97,500 | Decreased | -16.88 | 0.02 | 9,767,000.00 | -18.57 | 100.17 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 254,331 | Decreased | -41.29 | 0.05 | 25,631,000.00 | -42.11 | 100.78 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 137,524 | Decreased | -53.55 | 0.03 | 13,860,000.00 | -54.20 | 201.57 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 158,175 | Decreased | -75.77 | 0.04 | 15,941,000.00 | -76.11 | 100.78 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 116,768 | Increased | 0.03 | 0.01 | 11,767,000.00 | -1.37 | 100.77 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.00 | 484,000.00 | 3.86 | 100.83 | Form 13 |
| Corsair Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Com | 134,333 | Decreased | -36.76 | 3.42 | 13,538,000.00 | -34.32 | 100.78 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 7,181 | Decreased | -74.83 | 0.00 | 724,000.00 | -75.17 | 100.82 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 3,595 | Increased | 0.81 | 0.01 | 362,000.00 | 4.62 | 100.70 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 355,000 | Increased | 39.22 | 0.61 | 35,777,000.00 | 44.58 | 100.78 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 7,040 | New! | 0.00 | 0.00 | 709,000.00 | 0.00 | 100.71 | Form 13 |
| Southpoint Capital Advisors Lp | 09-30-2021 | Com | 1,585,000 | Increased | 5.67 | 3.41 | 159,736,000.00 | 9.74 | 100.78 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,270,961 | New! | 0.00 | 0.09 | 128,087,000.00 | 0.00 | 604.45 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 252,468 | Increased | 8.02 | 0.18 | 25,444,000.00 | 12.18 | 100.78 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 29,994 | Increased | 8.99 | 0.02 | 3,023,000.00 | 7.47 | 100.79 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 54,433 | Increased | 33.05 | 0.03 | 5,486,000.00 | 31.18 | 100.78 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 3,442 | Decreased | -1.54 | 0.00 | 347,000.00 | -2.80 | 100.81 | Form 13 |
| Ionic Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 34,591 | Increased | 8.28 | 0.09 | 3,486,000.00 | 12.45 | 201.62 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 22,471 | Increased | 15.41 | 0.00 | 2,265,000.00 | 19.90 | 302.38 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 90,098 | Increased | 66.85 | 0.12 | 9,080,000.00 | 73.28 | 100.78 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 97,484 | Increased | 31.32 | 0.02 | 9,824,000.00 | 36.37 | 201.55 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 592,968 | Maintained | 0.00 | 0.01 | 59,760,000.00 | 0.00 | 407.62 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 418,760 | Increased | 2.87 | 3.05 | 42,203,000.00 | 1.43 | 100.78 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 902,731 | Maintained | 0.00 | 0.14 | 78,500,000.00 | 0.00 | 86.96 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 7,941 | New! | 0.00 | 0.07 | 800,000.00 | 0.00 | 100.74 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 114,503 | Decreased | -7.59 | 0.00 | 11,540,000.00 | -8.88 | 302.36 | 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 | 9,136 | Increased | 7.13 | 0.01 | 921,000.00 | 5.62 | 100.81 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 5,039 | Increased | 14.78 | 0.03 | 508,000.00 | 19.25 | 100.81 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 36,156 | Increased | 50.86 | 0.02 | 3,643,000.00 | 56.69 | 100.76 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 62,600 | Decreased | -83.51 | 0.02 | 6,309,000.00 | -82.87 | 100.78 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westchester Capital Management, Llc | 09-30-2021 | Com | 30,800 | Decreased | -69.26 | 0.09 | 3,104,000.00 | -69.69 | 402.98 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 279,100 | Maintained | 0.00 | 0.10 | 28,128,000.00 | 0.00 | 201.58 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 2,203 | Decreased | -6.45 | 0.00 | 222,000.00 | -3.06 | 100.77 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 7,512 | Decreased | -38.37 | 0.00 | 757,000.00 | -38.00 | 200.18 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 6,599 | Maintained | 0.00 | 0.08 | 665,000.00 | 0.00 | 100.77 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 31,013 | Decreased | -56.31 | 0.01 | 3,127,000.00 | -55.88 | 302.52 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 1,995 | Maintained | 0.00 | 0.01 | 201,000.00 | 0.00 | 100.75 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 2,726 | New! | 0.00 | 0.04 | 275,000.00 | 0.00 | 100.88 | Form 13 |
| Standard Investments Llc | 09-30-2021 | Com | 2,500,000 | New! | 0.00 | 7.76 | 251,950,000.00 | 0.00 | 100.78 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 38,046 | Decreased | -12.63 | 0.04 | 3,834,000.00 | -13.86 | 100.77 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 7,830 | Decreased | -43.45 | 0.10 | 789,000.00 | -43.11 | 100.77 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 6,465 | New! | 0.00 | 0.00 | 652,000.00 | 0.00 | 100.85 | Form 13 |
| Dsam Partners (london) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaconlight Capital, Llc | 09-30-2021 | Com | 142,105 | Decreased | -18.73 | 7.10 | 16,257,000.00 | -7.21 | 10,178.10 | Form 13 |
| Kerrisdale Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iconiq Capital, Llc | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 101.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 29,762 | Increased | 28.54 | 0.03 | 3,000,000.00 | 26.74 | 100.80 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 290 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 197.96 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 479 | Increased | 10.62 | 0.00 | 48,000.00 | 9.09 | 100.21 | Form 13 |
| Tensile Capital Management Lp | 09-30-2021 | Com | 846,195 | Increased | 0.12 | 9.92 | 85,280,000.00 | 0.70 | 100.78 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearline Capital Lp | 09-30-2021 | Com | 15,127 | Decreased | -48.57 | 0.14 | 1,524,000.00 | -48.29 | 100.75 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 45,547 | Increased | 255.97 | 0.06 | 4,590,000.00 | 258.03 | 100.78 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 488,170 | Decreased | -30.88 | 0.22 | 49,198,000.00 | -30.48 | 100.78 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 2,508 | Maintained | 0.00 | 0.03 | 253,000.00 | -1.17 | 100.88 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 102,311 | Decreased | -0.03 | 0.00 | 10,310,000.00 | -1.43 | 403.01 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 32,381 | Increased | 14.50 | 0.19 | 3,263,000.00 | 15.14 | 100.77 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 4,000 | Decreased | -55.56 | 0.01 | 403,000.00 | -55.32 | 100.75 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 7,124 | Decreased | -32.79 | 0.21 | 718,000.00 | -33.70 | 100.79 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 55,812 | Decreased | -21.59 | 0.02 | 5,624,000.00 | -21.16 | 201.51 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 59,684 | New! | 0.00 | 0.02 | 6,015,000.00 | 0.00 | 100.78 | Form 13 |
| Governors Lane Lp | 09-30-2021 | Com | 62,000 | Decreased | -73.45 | 0.42 | 6,248,000.00 | -73.30 | 100.77 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 6,724 | New! | 0.00 | 0.01 | 679,000.00 | 0.00 | 100.98 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engle Capital Management, L.p. | 09-30-2021 | Com | 689,000 | Decreased | -23.78 | 9.99 | 69,437,000.00 | -23.34 | 100.78 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 101 | Increased | 1.00 | 0.00 | 10,000.00 | 0.00 | 99.01 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 12,175 | New! | 0.00 | 0.01 | 1,227,000.00 | 0.00 | 100.78 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saya Management Lp | 09-30-2021 | Com | 154,003 | Decreased | -48.17 | 9.99 | 15,520,000.00 | -47.87 | 100.78 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 14,232 | Decreased | -36.77 | 0.00 | 1,437,000.00 | -37.55 | 201.92 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 54,303 | Increased | 126.09 | 0.07 | 5,473,000.00 | 127.38 | 100.79 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 2,200 | Increased | 3.33 | 0.02 | 222,000.00 | 1.83 | 100.91 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 28 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| Grosvenor Holdings, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandbar Asset Management Llp | 09-30-2021 | Com | 296,843 | Decreased | -38.39 | 3.25 | 29,916,000.00 | -39.26 | 100.78 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 262 | Maintained | 0.00 | 0.00 | 26,000.00 | -3.70 | 99.24 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 09-30-2021 | Com | 2,210,857 | Increased | 63.71 | 7.78 | 222,810,000.00 | 64.66 | 201.56 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 47,849 | Increased | 162.49 | 0.34 | 4,822,000.00 | 163.93 | 100.78 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 3,132 | Increased | 7.08 | 0.03 | 316,000.00 | 5.69 | 100.89 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impactive Capital Lp | 09-30-2021 | Com | 918,097 | Increased | 47.01 | 7.26 | 92,526,000.00 | 47.86 | 100.78 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 10,517 | Maintained | 0.00 | 0.05 | 1,060,000.00 | 0.00 | 100.79 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 485,000 | New! | 0.00 | 0.92 | 48,878,000.00 | 0.00 | 100.78 | Form 13 |
| Akaris Global Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anomaly Capital Management, Lp | 09-30-2021 | Com | 263,525 | Decreased | -27.44 | 1.71 | 26,558,000.00 | -27.02 | 100.78 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 4,441 | Increased | 42.29 | 0.05 | 448,000.00 | 47.85 | 100.88 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 4,262,545 | Increased | 0.18 | 0.04 | 429,580,000.00 | -1.23 | 503.97 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 3,158 | Increased | 1.61 | 0.00 | 318,000.00 | 0.00 | 200.77 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 3,172 | Increased | 10.91 | 0.00 | 320,000.00 | 9.59 | 100.88 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 896,502 | Increased | 30.43 | 0.00 | 90,349,000.00 | 28.60 | 806.18 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 9,759 | Increased | 10.03 | 0.00 | 983,000.00 | 8.50 | 201.49 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 1,041 | Increased | 104000.00 | 0.00 | 105,000.00 | 11.70 | 100.86 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 494,334 | Decreased | -13.54 | 0.00 | 49,818,000.00 | -10.21 | 403.11 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 802,207 | Increased | 3.06 | 0.01 | 80,847,000.00 | 1.62 | 403.19 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 421,889 | Decreased | -6.00 | 0.01 | 42,518,000.00 | -7.32 | 201.55 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 63,946 | Decreased | -82.63 | 0.00 | 6,444,000.00 | -82.53 | 100.77 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 18,965 | Decreased | -14.29 | 0.00 | 1,912,000.00 | -13.76 | 302.42 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 426,937 | Decreased | -5.35 | 9.99 | 43,026,713,000.00 | -1.70 | 1,108,579.63 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 2,950 | Maintained | 0.00 | 0.00 | 297,000.00 | 0.34 | 100.68 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 4,551 | Decreased | -8.30 | 0.01 | 459,000.00 | -4.77 | 100.86 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 561,767 | Decreased | -25.48 | 0.01 | 56,616,000.00 | -26.52 | 710.24 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 3,400 | Maintained | 0.00 | 0.00 | 342,000.00 | -1.44 | 200.62 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 4,645 | Decreased | -53.65 | 0.02 | 468,000.00 | -51.85 | 100.75 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,021,878 | Increased | 1.13 | 0.01 | 102,985,000.00 | 1.72 | 604.67 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 173,904 | Decreased | -1.09 | 0.00 | 17,526,000.00 | -2.47 | 603.91 | Form 13 |
| M.d. Sass Investors Services, Inc. | 09-30-2021 | Com | 414,968 | Increased | 17.02 | 7.12 | 41,820,000.00 | 15.38 | 201.56 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 402,380 | Increased | 8.84 | 0.02 | 40,552,000.00 | 7.32 | 100.78 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 1,136,634 | Decreased | -12.75 | 1.16 | 114,550,000.00 | -13.97 | 100.78 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 2,737,705 | Increased | 3.48 | 0.01 | 275,906,000.00 | 7.46 | 100.78 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 8,100 | Maintained | 0.00 | 0.00 | 816,000.00 | -1.45 | 100.74 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 345,395 | Increased | 3.86 | 0.07 | 34,845,000.00 | 2.75 | 100.88 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 43,727 | Decreased | -3.91 | 6.26 | 4,406,807,000.00 | 25.99 | 100,780.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 8,001,191 | Increased | 4.14 | 0.35 | 806,360,000.00 | 8.16 | 100.78 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 330 | Decreased | -47.62 | 0.00 | 33,000.00 | -45.90 | 100.00 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.00 | 222,000.00 | -1.33 | 100.91 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 20,132 | Decreased | -37.35 | 0.04 | 2,029,000.00 | -38.22 | 100.78 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 22,826 | Decreased | -11.96 | 0.03 | 2,300,000.00 | -11.44 | 100.76 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 119,230 | Increased | 94.39 | 0.00 | 12,016,000.00 | 101.88 | 403.14 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 29,568 | Decreased | -2.14 | 0.09 | 2,980,000.00 | -3.50 | 201.58 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 536,700 | Increased | 8.73 | 0.56 | 54,089,000.00 | 7.21 | 100.78 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 67 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 104.48 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 677,565 | Increased | 4.17 | 0.02 | 68,285,000.00 | 4.77 | 100.78 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 11,808 | Decreased | -0.21 | 0.83 | 1,190,000.00 | -1.57 | 100.78 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 6,737 | Maintained | 0.00 | 0.04 | 679,000.00 | 0.00 | 100.79 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 44,620 | Increased | 2.15 | 2.25 | 4,767,000.00 | 7.83 | 106.84 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 35,515 | Maintained | 0.00 | 0.06 | 3,579,000.00 | 0.00 | 302.28 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 698,881 | Increased | 3.90 | 0.01 | 70,433,000.00 | 2.44 | 906.20 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 63 | Decreased | -99.76 | 0.00 | 6,000.00 | -99.78 | 95.24 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Com | 19,119 | Decreased | -42.26 | 1.13 | 1,927,000.00 | -43.06 | 100.79 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 1,539 | Decreased | -12.51 | 0.00 | 155,000.00 | -13.89 | 100.71 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 15,688 | Decreased | -16.70 | 9.99 | 1,647,000.00 | -18.14 | 104.98 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 338 | Decreased | -5.32 | 0.00 | 34,000.00 | -5.56 | 100.59 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 2,553 | Maintained | 0.00 | 0.06 | 257,000.00 | 0.00 | 100.67 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
