| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ifp Advisors, Inc | 09-30-2021 | Stock | 64 | Increased | 8.47 | 0.00 | 9,000.00 | 12.50 | 140.62 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 84,404 | Increased | 2.51 | 0.01 | 10,743,000.00 | -3.61 | 127.28 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 199 | Increased | 35.37 | 0.00 | 25,000.00 | 31.58 | 125.63 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 142 | Increased | 16.39 | 0.00 | 17,000.00 | 6.25 | 125.00 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 1,902 | Decreased | -88.88 | 0.17 | 242,000.00 | -89.55 | 127.23 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 34 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Euronet Worldwide Inc Com | 1,958 | Decreased | -15.68 | 0.01 | 249,000.00 | -20.70 | 127.17 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 3,675 | Increased | 1.38 | 0.44 | 468,000.00 | -4.68 | 127.35 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 2,012 | Increased | 3.87 | 0.04 | 256,000.00 | -2.29 | 254.90 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 60,378 | Decreased | -1.38 | 0.11 | 7,685,000.00 | -7.25 | 127.28 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 3,915 | Maintained | 0.00 | 0.04 | 505,000.00 | -5.25 | 128.99 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 3,102 | Increased | 12.96 | 0.01 | 395,000.00 | 6.18 | 127.34 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 10,727 | Maintained | 0.00 | 0.19 | 1,365,000.00 | -5.99 | 127.25 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 162 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 129.63 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 118 | Increased | 49.37 | 0.00 | 15,000.00 | 36.36 | 267.86 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 26,006 | Increased | 3.30 | 0.03 | 3,310,000.00 | -2.88 | 127.28 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 3,584 | Increased | 1.88 | 0.00 | 456,000.00 | -4.20 | 127.23 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 1,870 | Increased | 2.80 | 0.01 | 238,000.00 | -3.25 | 255.54 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 130.00 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 18,463 | Decreased | -17.25 | 0.49 | 2,350,000.00 | -22.19 | 127.28 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.00 | 153,000.00 | -5.56 | 127.50 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 597,213 | Decreased | -3.95 | 4.42 | 76,013,000.00 | -9.68 | 127.28 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 5,009 | Maintained | 0.00 | 0.18 | 638,000.00 | -5.90 | 127.37 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 3,572 | Decreased | -85.03 | 0.00 | 455,000.00 | -85.91 | 127.38 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 62 | Maintained | 0.00 | 0.29 | 8,000.00 | 0.00 | 129.03 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 78 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 115.38 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 25,000.00 | -7.41 | 125.00 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 162 | Decreased | -11.96 | 0.00 | 21,000.00 | -16.00 | 129.63 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 177 | Maintained | 0.00 | 0.00 | 23,000.00 | -4.17 | 129.94 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 106,598 | Increased | 0.92 | 0.05 | 13,567,000.00 | -5.09 | 127.27 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 66,568 | Increased | 10.41 | 0.29 | 8,473,000.00 | 1.62 | 127.28 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 6,596 | Increased | 21.03 | 0.03 | 839,000.00 | 13.84 | 252.80 | Form 13 |
| Hahn Capital Management Llc | 09-30-2021 | Com | 167,642 | Decreased | -2.72 | 4.17 | 21,337,474,000.00 | -8.52 | 127,280.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lapides Asset Management, Llc | 09-30-2021 | Com | 47,500 | Increased | 15.57 | 2.51 | 6,046,000.00 | 8.68 | 127.28 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 29,895 | Increased | 0.60 | 0.01 | 3,805,000.00 | -5.40 | 127.28 | Form 13 |
| Cannon Global Investment Management, Llc | 09-30-2021 | Com | 2,100 | New! | 0.00 | 0.40 | 267,000.00 | 0.00 | 127.14 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 2 | Decreased | -60.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 2,156 | Decreased | -2.58 | 0.00 | 274,000.00 | -8.67 | 127.09 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 6,829 | Increased | 27.74 | 0.03 | 869,000.00 | 20.03 | 127.25 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 84,948 | Increased | 2.76 | 2.07 | 10,788,000.00 | -3.33 | 127.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 2,794 | Maintained | 0.00 | 0.02 | 356,000.00 | -5.82 | 127.42 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 104 | Decreased | -1.89 | 0.00 | 13,000.00 | -7.14 | 125.00 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 245 | Increased | 68.97 | 0.00 | 33,000.00 | 73.68 | 134.69 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 4,610 | Decreased | -28.15 | 0.02 | 587,000.00 | -32.37 | 127.33 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 313 | Increased | 25.20 | 0.00 | 40,000.00 | 17.65 | 127.80 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 38,000.00 | 0.00 | 126.67 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 72 | Decreased | -4.00 | 0.00 | 9,000.00 | -10.00 | 125.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 162 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 129.63 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 601 | Maintained | 0.00 | 0.00 | 76,000.00 | -6.17 | 126.46 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 3,832 | Maintained | 0.00 | 0.01 | 495,000.00 | -6.43 | 129.18 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 8,258 | Increased | 53.89 | 0.21 | 1,051,000.00 | 41.64 | 127.27 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 8,708 | Increased | 73.43 | 0.00 | 1,108,000.00 | 59.65 | 127.24 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 10,206 | Increased | 74.82 | 0.01 | 1,299,000.00 | 60.97 | 127.28 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 693,317 | Increased | 3.27 | 0.09 | 88,245,000.00 | -2.89 | 127.28 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 69,577 | Increased | 2.35 | 1.50 | 8,856,000.00 | -3.75 | 127.28 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 98,042 | Increased | 24.02 | 0.03 | 12,479,000.00 | 16.63 | 127.28 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 788 | Increased | 3.96 | 0.00 | 100,000.00 | -1.96 | 126.90 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 34,731 | Increased | 6.64 | 0.00 | 4,421,000.00 | 0.29 | 127.29 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 5,997 | Decreased | -0.78 | 0.04 | 763,000.00 | -6.72 | 127.23 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 87 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 126.44 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 9 | Decreased | -18.18 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 149 | Increased | 14.62 | 0.00 | 19,000.00 | 5.56 | 127.52 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 62,498 | Decreased | -12.31 | 0.01 | 7,955,000.00 | -22.98 | 127.28 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 2,512 | Decreased | -18.63 | 0.04 | 320,000.00 | -23.44 | 127.39 | Form 13 |
| New South Capital Management Inc | 09-30-2021 | Com | 364,512 | Increased | 11.23 | 1.61 | 46,395,000.00 | 4.59 | 127.28 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.02 | 51,378 | Decreased | -23.18 | 0.21 | 6,539,000.00 | -27.76 | 127.27 | Form 13 |
| Lisanti Capital Growth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 23,598 | Decreased | -5.12 | 0.09 | 3,004,000.00 | -10.75 | 127.30 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 18,239 | Increased | 3.51 | 0.01 | 2,321,000.00 | -2.68 | 127.25 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 22,600 | Decreased | -19.03 | 0.04 | 2,877,000.00 | -23.85 | 127.30 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 6,856 | Decreased | -4.19 | 0.02 | 873,000.00 | -9.91 | 127.33 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 1,600 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 127.50 | Form 13 |
| Tortoise Index Solutions, Llc | 09-30-2021 | Cs | 1,708 | Decreased | -8.27 | 0.05 | 217,000.00 | -13.89 | 127.05 | Form 13 |
| Aequim Alternative Investments Lp | 09-30-2021 | Com | 15,300 | Decreased | -30.14 | 0.08 | 1,947,000.00 | -34.31 | 127.25 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 2,467 | Decreased | -18.98 | 0.02 | 314,000.00 | -23.79 | 257.21 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 48,808 | Decreased | -36.90 | 0.00 | 6,212,000.00 | -41.93 | 763.68 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 405,070 | Increased | 8.56 | 0.75 | 51,557,000.00 | 2.09 | 365.66 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 45,065 | Decreased | -3.58 | 0.51 | 5,736,000.00 | -9.33 | 254.56 | 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 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 3,045 | Decreased | -11.59 | 0.01 | 387,000.00 | -16.95 | 253.15 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1,090 | Increased | 0.46 | 0.02 | 139,000.00 | -5.44 | 127.52 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 4,257 | Decreased | -3.21 | 0.01 | 542,000.00 | -8.91 | 127.32 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 5,360 | Decreased | -12.73 | 0.00 | 683,000.00 | -17.81 | 795.09 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 9,198 | Decreased | -10.68 | 0.00 | 1,170,000.00 | -16.13 | 521.05 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com | 6,637 | Decreased | -50.72 | 0.37 | 845,000.00 | -53.65 | 127.32 | Form 13 |
| Pembroke Management, Ltd | 09-30-2021 | Com | 199,761 | Increased | 6.80 | 1.92 | 25,426,000.00 | 0.43 | 127.28 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 2,916 | Decreased | -0.75 | 0.00 | 371,000.00 | -6.78 | 127.23 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 11,806 | Increased | 1.40 | 0.05 | 1,503,000.00 | -4.63 | 127.31 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 7,396 | Maintained | 0.00 | 0.02 | 1,001,000.00 | 0.00 | 135.34 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 20,590 | Decreased | -3.29 | 0.08 | 2,621,000.00 | -9.02 | 127.29 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 116,700 | Increased | 0.34 | 0.01 | 14,854,000.00 | -5.63 | 127.28 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 53,894 | Decreased | -24.05 | 0.00 | 6,857,000.00 | -28.58 | 635.70 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 5,415 | Decreased | -8.48 | 0.04 | 689,000.00 | -13.98 | 127.24 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 427,381 | Increased | 12.97 | 0.39 | 54,396,000.00 | 6.23 | 381.82 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 2,096 | Increased | 8.21 | 0.00 | 267,000.00 | 1.91 | 127.39 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 14,916 | Maintained | 0.00 | 0.00 | 1,899,000.00 | -10.85 | 127.31 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 56,880 | Decreased | -55.63 | 0.11 | 7,240,000.00 | -58.28 | 127.29 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 4,845 | Decreased | -5.04 | 0.00 | 617,000.00 | -10.71 | 127.35 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 336,764 | Increased | 7.95 | 1.58 | 42,863,000.00 | 1.52 | 127.28 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 2,156,713 | Decreased | -11.39 | 0.00 | 274,507,000.00 | -16.68 | 2,292.55 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 3,060 | New! | 0.00 | 0.03 | 389,000.00 | 0.00 | 127.12 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 7,245 | Increased | 132.44 | 0.00 | 922,000.00 | 119.00 | 252.32 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 787,093 | Increased | 31.81 | 0.24 | 100,181,000.00 | 15.76 | 254.54 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 803,451 | Increased | 0.20 | 0.55 | 102,263,000.00 | -5.78 | 127.28 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 34,565 | New! | 0.00 | 0.01 | 4,390,000.00 | 0.00 | 127.01 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 100,106 | Decreased | -0.46 | 0.01 | 12,741,000.00 | -6.40 | 127.28 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 11,030 | Increased | 22.15 | 0.01 | 1,404,000.00 | 14.89 | 127.29 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 27,000 | Decreased | -0.40 | 0.01 | 3,437,000.00 | -6.32 | 127.30 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 83,133 | Increased | 1411.51 | 1.34 | 10,582,000.00 | 1,294.20 | 254.59 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 4,714 | Increased | 3.88 | 0.03 | 600,000.00 | -2.28 | 127.28 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 1 | Decreased | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 2,514,888 | Decreased | -1.03 | 0.90 | 320,095,000.00 | -6.93 | 127.28 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 122.81 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 24,554 | Decreased | -0.20 | 0.28 | 3,125,000.00 | -6.16 | 127.27 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 14,063 | Increased | 2.57 | 0.00 | 1,790,000.00 | -3.50 | 382.34 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 801,220 | Increased | 77.04 | 0.07 | 101,979,000.00 | 66.49 | 127.28 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 22,240 | Decreased | -31.86 | 0.00 | 2,830,000.00 | -35.93 | 631.70 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 1,823 | Decreased | -1.03 | 0.00 | 232,000.00 | -13.11 | 127.26 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 148,520 | Decreased | -44.14 | 0.00 | 18,903,000.00 | -47.47 | 254.55 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 113,142 | Decreased | -0.11 | 0.01 | 14,401,000.00 | -6.07 | 127.28 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 24,081 | Maintained | 0.00 | 0.03 | 3,065,000.00 | -5.95 | 127.28 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 4,669,393 | Decreased | -0.59 | 0.01 | 594,319,000.00 | -6.52 | 509.08 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 6,845 | Maintained | 0.00 | 0.00 | 871,000.00 | 0.00 | 127.25 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,297 | Increased | 2.23 | 0.00 | 292,000.00 | -3.95 | 127.12 | Form 13 |
| Sculptor Capital Lp | 09-30-2021 | Com | 35,034 | Decreased | -22.38 | 0.04 | 4,459,000.00 | -27.01 | 254.55 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 3,220 | Maintained | 0.00 | 0.00 | 410,000.00 | -5.96 | 127.33 | Form 13 |
| Formula Growth Ltd | 09-30-2021 | Com | 16,500 | Maintained | 0.00 | 0.30 | 2,100,000.00 | -5.96 | 127.27 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 35,221 | Decreased | -61.25 | 0.17 | 4,483,000.00 | -63.56 | 127.28 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 50,539 | Decreased | -2.91 | 0.01 | 6,433,000.00 | -8.69 | 127.29 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 53,961 | Decreased | -76.47 | 0.01 | 6,868,000.00 | -77.87 | 127.28 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 1,615,073 | Increased | 1.84 | 0.66 | 205,566,000.00 | -4.23 | 127.28 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 659,141 | Decreased | -2.54 | 0.01 | 83,895,000.00 | -8.35 | 127.28 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 9,375 | Decreased | -12.29 | 0.02 | 1,193,000.00 | -17.55 | 254.24 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 355,176 | Decreased | -49.90 | 0.10 | 45,207,000.00 | -53.90 | 254.63 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 99,871 | Increased | 0.10 | 0.40 | 12,712,000.00 | -7.87 | 127.28 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 96,168 | Increased | 2.46 | 0.00 | 12,240,000.00 | -3.64 | 760.93 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 9,868 | Decreased | -80.56 | 0.00 | 1,256,000.00 | -81.73 | 127.28 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 57,752 | Increased | 11.06 | 0.03 | 7,351,000.00 | 4.43 | 254.86 | 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 |
| Granahan Investment Management Inc/ma | 09-30-2021 | Com | 229,918 | Decreased | -32.87 | 0.56 | 29,264,000.00 | -36.87 | 127.28 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 2,913 | Decreased | -5.54 | 0.00 | 373,000.00 | -10.55 | 128.05 | Form 13 |
| Paragon Associates & Paragon Associates Ii Joint Venture | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 1.44 | 1,273,000.00 | 0.00 | 127.30 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 1,663 | Increased | 2.46 | 0.00 | 212,000.00 | -3.64 | 127.48 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 22,155 | Decreased | -3.06 | 0.25 | 2,820,000.00 | -8.83 | 127.29 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 160,767 | Increased | 10.51 | 0.04 | 20,463,000.00 | 3.92 | 381.86 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 529,542 | Increased | 56.41 | 0.09 | 67,176,000.00 | 46.60 | 126.86 | Form 13 |
| Cardinal Capital Management Llc /ct | 09-30-2021 | Com | 318,909 | Decreased | -1.89 | 0.97 | 40,591,000.00 | -7.74 | 127.28 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 87,196 | Decreased | -0.41 | 0.01 | 11,098,000.00 | -6.35 | 127.28 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crosslink Capital Inc | 09-30-2021 | Common Stocks | 140,786 | Decreased | -34.77 | 3.24 | 17,919,000.00 | -38.66 | 127.28 | Form 13 |
| Joho Capital Llc | 09-30-2021 | Com | 469,939 | Maintained | 0.00 | 8.04 | 59,814,000.00 | -5.96 | 127.28 | Form 13 |
| First Trust Advisors Lp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 2,055 | Decreased | -7.10 | 0.00 | 262,000.00 | -12.67 | 257.11 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 35,537 | Increased | 8.75 | 0.01 | 4,523,000.00 | 2.40 | 127.28 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 163,179 | Increased | 26.63 | 0.05 | 20,769,000.00 | 19.07 | 127.28 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 35,549 | Maintained | 0.00 | 0.02 | 4,525,000.00 | 0.00 | 127.29 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 7,691 | Increased | 29.46 | 0.01 | 979,000.00 | 19.10 | 127.29 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 2,052 | New! | 0.00 | 0.03 | 261,000.00 | 0.00 | 127.19 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 70,720 | New! | 0.00 | 0.55 | 9,001,000.00 | 0.00 | 127.28 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 3,217 | Decreased | -2.63 | 0.00 | 409,000.00 | -8.50 | 127.14 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portolan Capital Management, Llc | 09-30-2021 | Com | 52,745 | Decreased | -4.58 | 0.49 | 6,713,000.00 | -12.19 | 127.27 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 10,074 | Increased | 41.01 | 0.01 | 1,282,000.00 | 29.76 | 127.26 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 93,008 | Increased | 0.69 | 0.51 | 11,838,000.00 | -5.31 | 127.28 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 5,320 | Maintained | 0.00 | 0.00 | 677,000.00 | -5.97 | 127.26 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 2,641 | Decreased | -6.65 | 0.01 | 336,000.00 | -14.07 | 127.22 | 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 | 4,122 | Decreased | -54.52 | 0.00 | 525,000.00 | -58.10 | 254.81 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 16,647 | Maintained | 0.00 | 0.01 | 2,119,000.00 | -5.95 | 127.29 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 883,216 | Maintained | 0.00 | 0.03 | 112,416,000.00 | -7.97 | 127.28 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 303,352 | Maintained | 0.00 | 0.01 | 38,610,000.00 | 0.00 | 509.12 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 11,700 | New! | 0.00 | 0.00 | 1,489,000.00 | 0.00 | 127.26 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 14,572 | Increased | 229.39 | 0.03 | 1,855,000.00 | 209.68 | 127.30 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 20,484 | Decreased | -29.42 | 0.00 | 2,607,000.00 | -33.63 | 381.79 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 45,839 | Maintained | 0.00 | 0.07 | 5,834,000.00 | 0.00 | 127.27 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 34,997 | Increased | 88.64 | 0.04 | 4,455,000.00 | 73.62 | 381.85 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 8,659 | Increased | 17.01 | 0.07 | 1,102,000.00 | 7.72 | 127.27 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 142,068 | Increased | 41.97 | 0.05 | 18,082,000.00 | 30.66 | 127.28 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 2,625 | New! | 0.00 | 0.01 | 334,000.00 | 0.00 | 127.24 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 207,173 | Maintained | 0.00 | 0.62 | 26,369,000.00 | 0.00 | 254.50 | 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 | 294 | Decreased | -71.12 | 0.00 | 37,000.00 | -73.76 | 125.85 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 426 | Decreased | -81.84 | 0.00 | 55,000.00 | -83.82 | 259.44 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 1,989 | New! | 0.00 | 0.16 | 253,000.00 | 0.00 | 127.20 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 2,977 | Decreased | -69.56 | 0.05 | 379,000.00 | -71.37 | 127.31 | Form 13 |
| Dorsal Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 2,588 | Increased | 26.55 | 0.01 | 329,000.00 | 18.77 | 127.13 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 14,834 | Maintained | 0.00 | 0.01 | 1,888,000.00 | 0.00 | 127.28 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 1,158,616 | Increased | 7.89 | 0.03 | 147,476,000.00 | -0.69 | 127.29 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 286,615 | New! | 0.00 | 0.41 | 36,480,000.00 | 0.00 | 127.28 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 17 | Decreased | -94.72 | 0.00 | 2,000.00 | -94.44 | 117.65 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 1,653 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 127.04 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 38,183 | Increased | 1830.38 | 0.06 | 4,860,000.00 | 1,593.38 | 127.28 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 10,600 | New! | 0.00 | 0.01 | 1,349,000.00 | 0.00 | 127.26 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 10,144 | Increased | 12.57 | 0.00 | 1,292,000.00 | 5.90 | 255.21 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospect Capital Advisors, Llc | 09-30-2021 | Com | 40,000 | Decreased | -41.26 | 1.68 | 5,091,000.00 | -48.41 | 127.28 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 365,874 | Decreased | -9.44 | 1.09 | 46,568,000.00 | -20.46 | 127.28 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 25,389 | Increased | 38.09 | 0.01 | 3,232,000.00 | 21.32 | 254.61 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 21,203 | Decreased | -31.51 | 0.01 | 2,699,000.00 | -39.84 | 127.29 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 130,240 | Decreased | -2.67 | 0.32 | 16,802,000.00 | -11.80 | 129.01 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 15,162 | Increased | 499.53 | 0.07 | 1,930,000.00 | 425.89 | 127.29 | Form 13 |
| Strycker View Capital Llc | 09-30-2021 | Com | 74,133 | Increased | 27.23 | 6.06 | 9,436,000.00 | 17.10 | 127.28 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 150,673 | Maintained | 0.00 | 1.32 | 19,178,000.00 | 0.00 | 127.28 | 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 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 1,610 | Decreased | -28.22 | 0.02 | 205,000.00 | -33.87 | 127.33 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 46,029 | New! | 0.00 | 0.03 | 5,859,000.00 | 0.00 | 127.29 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Sabrepoint Capital Management Lp | 09-30-2021 | Com | 85,000 | Increased | 13.33 | 2.97 | 11,173,000.00 | 10.07 | 131.45 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 327,974 | Increased | 1185.37 | 0.56 | 41,745,000.00 | 1,028.85 | 127.28 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 2,225 | New! | 0.00 | 0.07 | 283,000.00 | 0.00 | 127.19 | Form 13 |
| Deepcurrents Investment Group Llc | 09-30-2021 | Com | 44,323 | Maintained | 0.00 | 0.23 | 7,683,000.00 | 0.00 | 25,708.42 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 4,379 | New! | 0.00 | 0.02 | 557,000.00 | 0.00 | 127.20 | Form 13 |
| Shaolin Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 2,036 | New! | 0.00 | 0.05 | 259,000.00 | 0.00 | 127.21 | Form 13 |
| Connacht Asset Management Lp | 09-30-2021 | Com | 26,166 | Increased | 122.16 | 2.16 | 3,331,000.00 | 95.14 | 254.60 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 10,500 | Maintained | 0.00 | 0.01 | 1,336,000.00 | -12.22 | 127.24 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 249 | Maintained | 0.00 | 0.02 | 32,000.00 | -5.88 | 128.51 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 216,812 | New! | 0.00 | 0.32 | 27,596,000.00 | 0.00 | 127.28 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 957,243 | Decreased | -16.49 | 0.01 | 121,837,000.00 | -21.47 | 635.20 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 238,243 | Decreased | -0.59 | 0.00 | 30,324,000.00 | -6.51 | 636.37 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 2,062 | Decreased | -11.73 | 0.00 | 262,000.00 | -17.09 | 365.22 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 2,403 | Maintained | 0.00 | 0.01 | 306,000.00 | 0.00 | 127.34 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 2,454,276 | Decreased | -3.10 | 0.07 | 312,380,000.00 | -10.82 | 890.76 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 255,506 | Decreased | -0.81 | 0.00 | 32,520,000.00 | -6.72 | 636.16 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 21,385 | Decreased | -16.14 | 0.09 | 2,722,000.00 | -21.12 | 127.29 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 46,952 | Increased | 19.00 | 0.00 | 5,976,000.00 | 11.91 | 381.73 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 3,631,903 | Increased | 41.25 | 0.04 | 462,269,000.00 | 24.06 | 127.28 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 130.00 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 91,135 | Decreased | -6.18 | 0.02 | 11,600,000.00 | -17.60 | 127.28 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 332,719 | Increased | 13.14 | 0.01 | 42,356,000.00 | -0.61 | 510.95 | Form 13 |
| Angelo Gordon & Co., L.p. | 09-30-2021 | Com | 27,500 | Decreased | -12.70 | 0.20 | 3,500,000.00 | -23.33 | 127.27 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 80,937 | Increased | 6.24 | 4.43 | 10,301,661,000.00 | -2.22 | 1,145,520.39 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 11,440 | Decreased | -25.91 | 0.02 | 1,456,000.00 | -34.94 | 127.27 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.03 | 255,000.00 | -5.90 | 127.50 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 48,235 | Decreased | -0.58 | 0.14 | 6,139,000.00 | -8.51 | 127.27 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 180,486 | Decreased | -24.87 | 0.00 | 22,973,000.00 | -29.36 | 1,017.65 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 41,889 | Increased | 23.88 | 0.00 | 5,332,000.00 | 16.52 | 510.50 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 177,281 | Increased | 4.22 | 0.01 | 22,564,000.00 | -1.99 | 127.28 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 4,517 | Decreased | -37.24 | 0.01 | 575,000.00 | -40.97 | 127.30 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 756,479 | Increased | 20.37 | 0.01 | 96,285,000.00 | 10.78 | 127.28 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 58,921 | Decreased | -16.25 | 9.99 | 7,499,465,000.00 | -23.90 | 127,280.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,812,532 | Decreased | -28.01 | 0.10 | 230,699,000.00 | -33.75 | 127.28 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 29 | Increased | 141.67 | 0.00 | 4,000.00 | 100.00 | 137.93 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.04 | 229,000.00 | -6.15 | 127.22 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 850 | Decreased | -33.80 | 0.00 | 108,000.00 | -39.33 | 127.06 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 9,145 | Decreased | -8.96 | 0.02 | 1,164,000.00 | -20.05 | 127.28 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 24,499 | Decreased | -10.01 | 0.00 | 3,118,000.00 | -17.21 | 509.08 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 44 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 136.36 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 332 | New! | 0.00 | 0.04 | 32,000.00 | 0.00 | 96.39 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 200 | Decreased | -75.00 | 0.01 | 25,000.00 | -76.85 | 125.00 | 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 | Com | 332,609 | Increased | 10.68 | 0.01 | 42,335,000.00 | -2.79 | 127.28 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,279,814 | Increased | 1.71 | 0.03 | 162,895,000.00 | -4.36 | 1,529.53 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 868 | Decreased | -7.95 | 0.00 | 110,000.00 | -14.06 | 126.73 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 405 | Increased | 42.11 | 0.01 | 52,000.00 | 33.33 | 128.40 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
