| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ifp Advisors, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 4,857 | Increased | 2.23 | 0.00 | 346,000.00 | -2.26 | 71.24 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 32,524 | Decreased | -4.55 | 0.00 | 2,317,000.00 | -8.74 | 71.24 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 283 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 70.67 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Dycom Inds Inc Com | 5,012 | Increased | 6.14 | 0.01 | 357,000.00 | 1.42 | 71.23 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 111,234 | Decreased | -1.10 | 0.12 | 7,924,000.00 | -5.48 | 71.24 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 288 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 72.92 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 3,514 | Decreased | -0.73 | 0.03 | 250,000.00 | -5.30 | 71.14 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 435 | Maintained | 0.00 | 0.00 | 31,000.00 | -3.12 | 71.26 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 3,160 | Decreased | -2.23 | 0.00 | 225,000.00 | -6.64 | 71.20 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 673 | Decreased | -92.97 | 0.00 | 48,000.00 | -93.28 | 71.32 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 11,781 | Increased | 5.49 | 0.09 | 839,000.00 | 0.84 | 71.22 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 1,425 | Decreased | -12.31 | 0.00 | 102,000.00 | -15.70 | 71.58 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 10,310 | Decreased | -1.72 | 0.01 | 734,000.00 | -6.14 | 71.19 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 72.73 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 15 | Decreased | -74.14 | 0.00 | 1,000.00 | -75.00 | 66.67 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 2,989 | Increased | 28.34 | 0.03 | 212,000.00 | 22.54 | 70.93 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 78,305 | Decreased | -12.56 | 0.10 | 5,578,000.00 | -17.52 | 71.23 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 6,300 | Maintained | 0.00 | 0.02 | 449,000.00 | -4.47 | 71.27 | Form 13 |
| Summerhaven Investment Management, Llc | 09-30-2021 | Com | 12,179 | Increased | 9.43 | 0.51 | 868,000.00 | 4.70 | 71.27 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 2,828 | Maintained | 0.00 | 0.00 | 201,000.00 | 0.00 | 71.07 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 13,506 | Increased | 2.88 | 0.30 | 962,000.00 | -1.64 | 71.23 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 8,300 | Decreased | -49.08 | 0.00 | 591,000.00 | -51.32 | 71.20 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 39,458 | Decreased | -7.74 | 0.01 | 2,811,000.00 | -11.80 | 71.24 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.04 | 285,000.00 | -4.36 | 71.25 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 103 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1,083 | Decreased | -71.91 | 9.99 | 77,150,000.00 | -71.67 | 71,237.30 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 38,273 | Increased | 39.56 | 0.01 | 2,727,000.00 | 33.41 | 71.25 | Form 13 |
| Cannon Global Investment Management, Llc | 09-30-2021 | Com | 6,600 | New! | 0.00 | 0.70 | 470,000.00 | 0.00 | 71.21 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 7,741 | Maintained | 0.00 | 0.00 | 551,000.00 | -4.51 | 71.18 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 22,768 | Decreased | -0.74 | 0.02 | 1,622,000.00 | -5.09 | 71.24 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 6,736 | Increased | 8.02 | 0.01 | 480,000.00 | 3.23 | 71.26 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 31 | Increased | 121.43 | 0.00 | 2,000.00 | 100.00 | 64.52 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 7,071 | Maintained | 0.00 | 0.00 | 537,000.00 | 1.90 | 75.94 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 117 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 68.38 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 27,944 | Increased | 15.15 | 0.22 | 1,991,000.00 | 10.06 | 71.25 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 1,927 | Maintained | 0.00 | 0.01 | 137,000.00 | -4.86 | 71.09 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 21,458 | Increased | 421.46 | 0.01 | 1,529,000.00 | 300.26 | 71.26 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 6,383 | Decreased | -0.36 | 0.00 | 455,000.00 | -4.61 | 71.28 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 11,237 | Increased | 168.06 | 0.00 | 801,000.00 | 156.73 | 71.28 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 23,193 | Increased | 19.03 | 0.00 | 1,652,000.00 | 13.77 | 71.23 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 345 | Decreased | -12.44 | 0.00 | 25,000.00 | -13.79 | 72.46 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 115 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 69.57 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 108,234 | Decreased | -16.39 | 0.16 | 7,711,000.00 | -20.08 | 71.24 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 21,494 | Decreased | -22.40 | 0.00 | 1,531,000.00 | -26.82 | 71.23 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 2,367 | Maintained | 0.00 | 0.04 | 169,000.00 | -3.98 | 71.40 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 39,853 | Decreased | -0.61 | 0.01 | 2,839,000.00 | -5.02 | 71.24 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 4,850 | Decreased | -4.15 | 0.01 | 346,000.00 | -8.22 | 71.34 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 12,057 | Decreased | -10.85 | 0.05 | 859,000.00 | -14.78 | 142.26 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 19,910 | Decreased | -9.17 | 0.00 | 1,419,000.00 | -30.27 | 286.28 | 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 |
| Xponance, Inc. | 09-30-2021 | Com | 4,569 | Decreased | -5.17 | 0.01 | 325,000.00 | -9.47 | 71.13 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 1,347 | Increased | 21.13 | 0.00 | 95,000.00 | 15.85 | 429.90 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,111 | Decreased | -6.24 | 0.00 | 79,000.00 | -11.24 | 353.86 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 19,300 | New! | 0.00 | 0.03 | 1,375,000.00 | 0.00 | 71.24 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 2,667 | Decreased | -3.61 | 0.00 | 190,000.00 | -7.77 | 71.24 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 68,000 | Decreased | -3.27 | 0.00 | 4,844,000.00 | -7.54 | 71.24 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 26,000 | Decreased | -6.44 | 0.00 | 1,850,000.00 | -10.58 | 284.28 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 33,615 | New! | 0.00 | 0.18 | 2,395,000.00 | 0.00 | 71.25 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 45 | Increased | 650.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 781,450 | Increased | 2.14 | 0.04 | 55,670,000.00 | -2.37 | 142.45 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 3,297,645 | Decreased | -1.06 | 0.00 | 234,924,000.00 | -5.43 | 995.88 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 76,205 | Maintained | 0.00 | 0.10 | 5,429,000.00 | -4.42 | 71.24 | Form 13 |
| Cwm Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 245 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 69.39 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 40,533 | Increased | 17.90 | 0.00 | 2,886,000.00 | 12.65 | 354.99 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 23 | Decreased | -17.86 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 4,900 | Increased | 17.82 | 0.00 | 349,000.00 | 12.58 | 71.22 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 43,898 | Decreased | -1.73 | 0.03 | 3,127,000.00 | -6.07 | 71.23 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 162,182 | Increased | 40.17 | 0.00 | 11,554,000.00 | 33.99 | 71.24 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 6,598 | Maintained | 0.00 | 0.04 | 470,000.00 | -4.28 | 215.74 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 7,651 | Maintained | 0.00 | 0.00 | 545,000.00 | -4.39 | 71.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 2,416 | Decreased | -83.48 | 0.00 | 172,000.00 | -84.21 | 71.19 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 7,412 | New! | 0.00 | 0.00 | 528,000.00 | 0.00 | 71.24 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 444,052 | Increased | 68745.27 | 0.09 | 31,634,000.00 | 65,804.17 | 71.24 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 11,632 | Decreased | -11.85 | 0.00 | 830,000.00 | -15.65 | 142.77 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 4,618 | Maintained | 0.00 | 0.00 | 329,000.00 | -4.36 | 71.24 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,323,873 | Increased | 17.15 | 0.06 | 94,313,000.00 | 11.98 | 71.24 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 10,713 | Decreased | -19.77 | 0.00 | 762,000.00 | -23.42 | 281.61 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 734,267 | Increased | 10.40 | 0.01 | 52,309,000.00 | 5.53 | 142.48 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 27,135 | Decreased | -1.39 | 0.02 | 1,933,000.00 | -5.75 | 71.24 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 2,781,383 | Decreased | -0.28 | 0.00 | 198,146,000.00 | -4.69 | 356.29 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 16,900 | Increased | 156.06 | 0.00 | 1,204,000.00 | 144.72 | 71.24 | Form 13 |
| Southernsun Asset Management, Llc | 09-30-2021 | Com | 758,123 | Increased | 10.35 | 5.71 | 54,009,000.00 | 5.48 | 71.24 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 87,757 | Increased | 0.36 | 0.01 | 6,252,000.00 | -4.07 | 71.24 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 7,200 | Maintained | 0.00 | 0.02 | 513,000.00 | -4.47 | 71.25 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 16,805 | Decreased | -0.21 | 0.62 | 1,197,000.00 | -4.62 | 71.23 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 505,653 | Increased | 0.30 | 0.00 | 36,022,000.00 | -4.13 | 71.24 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 21,365 | Decreased | -4.17 | 0.02 | 1,522,000.00 | -8.42 | 71.24 | Form 13 |
| Natixis | 09-30-2021 | Com | 6,075 | Decreased | -11.58 | 0.00 | 433,000.00 | -15.43 | 71.28 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 1,392 | Increased | 34.49 | 0.00 | 99,000.00 | 28.57 | 71.12 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 31,778 | Increased | 12.15 | 0.00 | 2,264,000.00 | 7.15 | 453.98 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 30,109 | Increased | 2.35 | 0.01 | 2,145,000.00 | -2.14 | 71.24 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 14,818 | Increased | 22.05 | 0.00 | 1,063,000.00 | 17.33 | 71.74 | Form 13 |
| Peconic Partners Llc | 09-30-2021 | Com | 1,099,227 | Increased | 12.93 | 6.95 | 78,309,000.00 | 7.94 | 71.24 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 3,721 | Increased | 5.95 | 0.01 | 265,000.00 | 1.15 | 71.22 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 10,738 | Maintained | 0.00 | 0.03 | 765,000.00 | -4.38 | 71.24 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 7,700 | Decreased | -27.26 | 0.00 | 548,000.00 | -30.54 | 142.23 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 28,938 | Decreased | -2.36 | 0.00 | 2,062,000.00 | -6.65 | 71.26 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 477 | Decreased | -4.41 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 9,110 | Increased | 38.11 | 0.01 | 649,000.00 | 31.91 | 71.24 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 41,384 | Increased | 0.55 | 0.00 | 2,948,000.00 | -3.91 | 71.24 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 77,213 | Increased | 25.93 | 0.01 | 5,501,000.00 | 20.37 | 71.24 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 4,719 | Decreased | -3.89 | 0.00 | 321,000.00 | -12.30 | 135.44 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 111,000 | New! | 0.00 | 0.02 | 7,908,000.00 | 0.00 | 71.24 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 198,572 | Decreased | -12.65 | 0.03 | 14,146,000.00 | -15.98 | 71.24 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 5,800 | Decreased | -50.00 | 0.00 | 413,000.00 | -52.20 | 71.21 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 7,505 | Decreased | -13.42 | 0.06 | 535,000.00 | -33.54 | 71.29 | Form 13 |
| Luminus Management Llc | 09-30-2021 | Com | 35,000 | New! | 0.00 | 0.52 | 2,493,000.00 | 0.00 | 71.23 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 5,810 | Decreased | -45.12 | 0.00 | 414,000.00 | -47.53 | 71.26 | 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 | 7,564 | Maintained | 0.00 | 0.00 | 539,000.00 | 0.00 | 71.26 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 46,398 | Maintained | 0.00 | 0.01 | 3,305,000.00 | 0.00 | 71.23 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 13,832 | Decreased | -9.36 | 0.01 | 985,000.00 | -13.37 | 71.21 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Com | 103,379 | New! | 0.00 | 1.38 | 7,365,000.00 | 0.00 | 71.24 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 23,800 | Decreased | -63.72 | 0.01 | 1,696,000.00 | -72.16 | 142.54 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 101,066 | Maintained | 0.00 | 0.00 | 7,199,000.00 | 0.00 | 213.68 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 15,500 | Maintained | 0.00 | 0.00 | 953,000.00 | 0.00 | 61.48 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.00 | 78,000.00 | -4.88 | 70.91 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 119,376 | Decreased | -31.47 | 0.00 | 8,504,000.00 | -34.50 | 213.70 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 4,768 | New! | 0.00 | 0.00 | 339,000.00 | 0.00 | 71.10 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 5,918 | Decreased | -71.92 | 0.02 | 422,000.00 | -78.44 | 71.31 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 25,392 | Decreased | -9.22 | 0.01 | 1,809,000.00 | -30.34 | 71.24 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 1,963 | Increased | 1.03 | 0.00 | 140,000.00 | -4.76 | 144.18 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 24,939 | Decreased | -0.01 | 0.05 | 1,777,000.00 | -4.41 | 71.25 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 3,568 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 71.19 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 12,221 | Decreased | -75.27 | 0.01 | 871,000.00 | -76.66 | 71.27 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 156,494 | Increased | 17.94 | 0.03 | 11,149,000.00 | 12.74 | 71.24 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 27,083 | New! | 0.00 | 0.02 | 1,929,000.00 | 0.00 | 71.23 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 10,422 | Maintained | 0.00 | 0.04 | 742,000.00 | 0.00 | 71.20 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 3,986 | Maintained | 0.00 | 0.01 | 284,000.00 | 0.00 | 71.25 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 2,152 | Decreased | -50.15 | 0.00 | 153,000.00 | -53.07 | 71.10 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 357,100 | New! | 0.00 | 0.11 | 25,440,000.00 | 0.00 | 71.24 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,561 | Increased | 32.96 | 0.00 | 111,000.00 | 26.14 | 71.11 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 5,085 | Decreased | -0.80 | 0.01 | 362,000.00 | -5.24 | 71.19 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 882,458 | Decreased | -5.18 | 1.47 | 62,866,000.00 | -10.56 | 71.24 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 24,433 | New! | 0.00 | 0.01 | 1,741,000.00 | 0.00 | 71.26 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 10,609 | Decreased | -70.08 | 0.00 | 756,000.00 | -71.77 | 71.26 | Form 13 |
| Digitalbridge Group, Inc. | 09-30-2021 | Com | 21,000 | New! | 0.00 | 0.14 | 1,496,000.00 | 0.00 | 71.24 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 18,552 | New! | 0.00 | 0.01 | 1,322,000.00 | 0.00 | 71.26 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 31,300 | Increased | 12.59 | 0.00 | 2,265,000.00 | 9.31 | 144.73 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 111,377 | New! | 0.00 | 0.11 | 7,934,000.00 | 0.00 | 71.24 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hill City Capital, Lp | 09-30-2021 | Com | 583,000 | Increased | 5.23 | 9.99 | 41,533,000.00 | -19.26 | 71.24 | Form 13 |
| Applied Fundamental Research, Llc | 09-30-2021 | Com | 331,121 | Increased | 33.09 | 9.99 | 26,298,000.00 | 41.82 | 79.42 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 165,223 | Decreased | -1.12 | 0.06 | 11,768,000.00 | -24.14 | 254.91 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 8,045 | Decreased | -54.90 | 0.00 | 573,000.00 | -56.88 | 71.22 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,269,050 | Decreased | -23.33 | 0.01 | 161,648,000.00 | -26.71 | 356.20 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 141,007 | Increased | 1.56 | 0.00 | 10,046,000.00 | -2.93 | 445.84 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 23,025 | Decreased | -17.30 | 0.00 | 1,641,000.00 | -20.92 | 171.26 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 65 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 61.54 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 12,937 | Increased | 99415.38 | 0.02 | 922,000.00 | -26.06 | 71.27 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 83,893 | Decreased | -2.41 | 0.00 | 5,976,000.00 | -25.13 | 334.89 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 440,910 | Decreased | -2.82 | 0.00 | 31,410,000.00 | -7.11 | 356.84 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 44,775 | Decreased | -10.54 | 0.00 | 3,189,000.00 | -14.53 | 213.61 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 4,735 | Increased | 5.98 | 0.04 | 337,000.00 | 1.20 | 71.17 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 17,472 | Decreased | -15.92 | 0.00 | 1,245,000.00 | -20.65 | 71.26 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 10 | Decreased | -37.50 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 283,105 | Decreased | -8.65 | 0.01 | 20,169,000.00 | -13.82 | 140.42 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 44,542 | Increased | 4.61 | 1.36 | 3,173,172,000.00 | -19.73 | 427,441.38 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 15,470 | Decreased | -6.07 | 0.02 | 1,102,000.00 | -11.41 | 71.23 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 67,771 | Increased | 10.41 | 0.26 | 4,828,000.00 | 5.53 | 71.24 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 94,192 | Decreased | -46.05 | 0.00 | 6,709,000.00 | -48.44 | 421.82 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,709,415 | Decreased | -36.63 | 0.02 | 121,778,000.00 | -40.22 | 355.82 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 103,438 | Decreased | -37.22 | 0.00 | 7,370,000.00 | -39.98 | 285.20 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 61,944 | Decreased | -15.82 | 0.00 | 4,413,000.00 | -19.53 | 71.24 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 914,959 | Decreased | -0.44 | 0.00 | 65,182,000.00 | -23.61 | 71.24 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 10,769 | Increased | 133.50 | 1.09 | 767,184,000.00 | 214.93 | 71,240.04 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 3,217 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 71.18 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 1,012 | Decreased | -6.47 | 0.00 | 72,000.00 | -28.00 | 71.15 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 24,500 | Decreased | -70.99 | 0.00 | 1,746,000.00 | -77.74 | 142.54 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 235,570 | Decreased | -11.40 | 0.50 | 16,782,000.00 | -15.31 | 71.24 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 181 | Decreased | -1.09 | 0.00 | 13,000.00 | -7.14 | 71.82 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 70.18 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 8,839 | New! | 0.00 | 0.22 | 630,000.00 | 0.00 | 71.28 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 373,457 | Decreased | -4.14 | 0.01 | 26,606,000.00 | -9.57 | 71.24 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 643,115 | Decreased | -3.53 | 0.00 | 45,816,000.00 | -7.79 | 855.80 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 69,026 | Decreased | -2.84 | 0.03 | 4,917,000.00 | -7.14 | 71.23 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 13,950 | Decreased | -16.49 | 7.44 | 1,114,000.00 | -3.05 | 79.86 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 106 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 75.47 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 51 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
