| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 2,101 | Increased | 15.38 | 0.01 | 242,000.00 | 7.56 | 230.41 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,147 | Increased | 3.17 | 0.00 | 245,000.00 | -3.92 | 114.11 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 1,764 | Decreased | -1.56 | 0.03 | 204,000.00 | -7.69 | 115.65 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 8,253 | Decreased | -2.58 | 0.01 | 952,000.00 | -8.72 | 115.35 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 82,162 | Increased | 8.72 | 0.01 | 9,480,000.00 | 1.84 | 115.38 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.01 | 208,000.00 | -6.31 | 115.56 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayfair Advisory Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 251 | Maintained | 0.00 | 0.00 | 29,000.00 | -6.45 | 115.54 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 1,750 | New! | 0.00 | 0.02 | 201,915,000.00 | 0.00 | 115,380.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.00 | 12,000.00 | -45.45 | 66.67 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 4,620 | Maintained | 0.00 | 0.02 | 533,000.00 | -6.33 | 115.37 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 4,799 | Decreased | -18.38 | 0.08 | 554,000.00 | -23.48 | 115.44 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 6,163 | Maintained | 0.00 | 0.03 | 711,000.00 | -6.32 | 115.37 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 179,500 | Increased | 4.42 | 0.24 | 20,711,000.00 | -2.20 | 115.38 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 2,940 | Decreased | -1.34 | 0.08 | 339,000.00 | -7.63 | 115.31 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 4,100 | Maintained | 0.00 | 0.17 | 505,000.00 | 0.00 | 123.17 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 159,401 | Increased | 0.10 | 0.24 | 18,392,000.00 | -6.24 | 115.38 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 5,276 | New! | 0.00 | 0.00 | 609,000.00 | 0.00 | 115.43 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 209,777 | Decreased | -4.55 | 0.87 | 24,204,000.00 | -10.60 | 115.38 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 2,223 | Decreased | -4.02 | 0.01 | 256,000.00 | -10.18 | 115.16 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 394 | Maintained | 0.00 | 0.00 | 45,000.00 | -8.16 | 114.21 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 476 | Increased | 1.06 | 0.00 | 55,000.00 | -5.17 | 225.48 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 7,182 | Increased | 24.34 | 0.01 | 829,000.00 | 16.43 | 115.43 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 695 | Increased | 1.31 | 0.06 | 80,000.00 | -5.88 | 115.11 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 970 | Increased | 6.71 | 0.00 | 112,000.00 | 0.00 | 115.46 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 32,495 | Maintained | 0.00 | 0.02 | 3,749,000.00 | -6.35 | 115.37 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 18,456 | Decreased | -1.30 | 0.02 | 2,129,000.00 | -7.60 | 115.36 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 17,779 | Increased | 1.30 | 1.04 | 2,051,000.00 | -5.13 | 115.36 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 28,046 | Decreased | -18.05 | 0.01 | 3,236,000.00 | -23.24 | 115.38 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 308 | Maintained | 0.00 | 0.00 | 36,000.00 | -5.26 | 116.88 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 4,359 | Decreased | -0.91 | 0.12 | 503,000.00 | -7.20 | 115.39 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 167 | Decreased | -2.34 | 0.00 | 19,000.00 | -9.52 | 113.77 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 11 | Decreased | -91.73 | 0.00 | 1,000.00 | -93.75 | 90.91 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 14 | New! | 0.00 | 0.07 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 11,400 | Maintained | 0.00 | 0.05 | 1,315,000.00 | -6.34 | 115.35 | Form 13 |
| Reinhart Partners, Inc. | 09-30-2021 | Com | 233,247 | Decreased | -3.62 | 1.36 | 26,912,000.00 | -9.73 | 115.38 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 4,705 | Increased | 0.60 | 0.30 | 543,000.00 | -5.73 | 115.41 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 184,366 | Increased | 3.93 | 0.05 | 21,273,000.00 | -2.65 | 115.38 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 1,777 | Increased | 1.08 | 0.02 | 210,000.00 | -3.23 | 118.18 | Form 13 |
| Summerhaven Investment Management, 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 | 2,107 | Increased | 22.22 | 0.00 | 243,000.00 | 14.62 | 115.33 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 137 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 116.79 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 33,700 | Decreased | -19.57 | 0.31 | 3,888,000.00 | -24.68 | 346.02 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 4,400 | Maintained | 0.00 | 0.01 | 508,000.00 | 0.00 | 115.45 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 14,517 | Increased | 2.31 | 0.00 | 1,716,000.00 | 0.00 | 236.39 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 10,925 | Decreased | -6.06 | 0.51 | 1,261,000.00 | -12.00 | 115.42 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 7,576 | Increased | 12.00 | 0.34 | 874,000.00 | 4.92 | 115.36 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 111.11 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 18,100 | Decreased | -1.09 | 0.01 | 2,088,000.00 | -7.36 | 115.36 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 2,117 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 115.26 | Form 13 |
| Convergence Investment Partners, 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 | 13,351 | Decreased | -9.14 | 0.00 | 1,540,000.00 | -14.92 | 115.35 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 48,838 | Decreased | -0.54 | 0.93 | 5,635,000.00 | -6.84 | 115.38 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 83,235 | Decreased | -1.28 | 0.02 | 9,604,000.00 | -7.53 | 115.38 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 3,900 | Maintained | 0.00 | 0.05 | 450,000.00 | -6.25 | 115.38 | Form 13 |
| Hahn Capital Management Llc | 09-30-2021 | Com | 130,444 | Decreased | -2.71 | 2.94 | 15,050,629,000.00 | -8.88 | 115,380.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.08 | 577,000.00 | -6.33 | 115.40 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 82,261 | Increased | 0.21 | 2.52 | 9,491,000.00 | -6.15 | 115.38 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 4,519 | Increased | 23.84 | 9.99 | 521,384,000.00 | 17.06 | 115,375.97 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 1,786 | Maintained | 0.00 | 0.02 | 206,000.00 | -6.36 | 115.34 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 2,681 | Increased | 1.55 | 0.02 | 309,000.00 | -4.92 | 115.26 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 2,981 | Increased | 6.01 | 0.02 | 344,000.00 | -0.58 | 115.40 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 25,087 | Decreased | -8.76 | 0.01 | 2,895,000.00 | -14.53 | 115.40 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 106 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 113.21 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 13,435 | Decreased | -2.18 | 0.01 | 1,550,000.00 | -8.39 | 115.37 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 39,764 | Decreased | -2.20 | 0.06 | 4,588,000.00 | -8.40 | 115.38 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 2,350 | Maintained | 0.00 | 0.02 | 270,000.00 | -6.90 | 114.89 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 6,122 | Increased | 3.20 | 0.02 | 706,000.00 | -3.42 | 115.32 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 372 | Decreased | -18.42 | 0.00 | 43,000.00 | -23.21 | 115.59 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 52 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 115.38 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 12,635 | Maintained | 0.00 | 0.05 | 1,458,000.00 | -6.36 | 115.39 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 3,491 | Increased | 11.14 | 0.02 | 403,000.00 | 4.13 | 115.44 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 3,090 | Decreased | -5.10 | 0.00 | 356,000.00 | -11.22 | 229.59 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 157 | Increased | 19.85 | 0.00 | 18,000.00 | 12.50 | 114.65 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 09-30-2021 | Common Stock | 116,644 | Decreased | -4.37 | 3.94 | 13,458,000.00 | -10.44 | 115.38 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 11,380 | Maintained | 0.00 | 0.06 | 1,313,000.00 | -6.35 | 115.38 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 5,687 | Increased | 22.67 | 0.00 | 656,000.00 | 14.89 | 230.77 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 166 | Increased | 1.84 | 0.01 | 19,000.00 | -5.00 | 114.46 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 108 | Increased | 42.11 | 0.00 | 12,000.00 | 33.33 | 111.11 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 11,230 | Decreased | -0.47 | 0.03 | 1,296,000.00 | -6.76 | 115.41 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 4,301 | Increased | 2.04 | 0.00 | 496,000.00 | 5.08 | 115.32 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 35,820 | Increased | 596.75 | 0.03 | 4,133,000.00 | 616.29 | 115.38 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,548,672 | Decreased | -11.71 | 0.17 | 178,686,000.00 | -17.30 | 115.38 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 18,300 | Maintained | 0.00 | 0.36 | 2,111,000.00 | -6.34 | 115.36 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 245,989 | Increased | 2.52 | 0.07 | 28,382,000.00 | -3.98 | 115.38 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 27,710 | Increased | 2.25 | 0.72 | 3,197,000.00 | -4.22 | 115.37 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 211,097 | Decreased | -1.54 | 0.02 | 24,356,000.00 | -7.78 | 115.38 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 2,282 | Increased | 1.15 | 1.30 | 263,000.00 | -5.40 | 115.25 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 330 | Decreased | -27.31 | 0.00 | 38,000.00 | -32.14 | 115.15 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Euclidean Technologies Management, Llc | 09-30-2021 | Com | 1,870 | Maintained | 0.00 | 0.19 | 216,000.00 | -6.09 | 115.51 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 127 | Decreased | -20.62 | 0.00 | 15,000.00 | -25.00 | 118.11 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 11,083 | Increased | 0.52 | 0.47 | 1,279,000.00 | -5.82 | 115.40 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 184,345 | Decreased | -5.18 | 0.02 | 21,270,000.00 | 19.62 | 115.38 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 42,247 | Increased | 3.81 | 0.00 | 4,876,000.00 | -2.77 | 115.42 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 39,575 | Decreased | -2.14 | 0.14 | 4,566,000.00 | -8.35 | 115.38 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 33,791 | Increased | 7.72 | 0.18 | 3,899,000.00 | 0.91 | 115.39 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 155,409 | Decreased | -3.31 | 0.07 | 17,931,000.00 | -9.43 | 115.38 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 1,147 | Increased | 59.31 | 0.00 | 132,000.00 | 48.31 | 115.08 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 465,853 | Decreased | -4.13 | 0.10 | 53,750,000.00 | -10.21 | 115.38 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 6,316 | Increased | 57.82 | 9.99 | 729,000.00 | 47.87 | 115.42 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 14,466 | Decreased | -24.39 | 0.04 | 1,669,000.00 | -29.19 | 115.37 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 62,728 | Increased | 3.48 | 0.06 | 7,238,000.00 | -3.08 | 230.84 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 29,000.00 | -6.45 | 116.00 | Form 13 |
| Corbyn Investment Management Inc/md | 09-30-2021 | Com | 60,073 | Decreased | -0.43 | 2.27 | 6,931,000.00 | -6.74 | 115.38 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 131,698 | Increased | 89.15 | 0.01 | 15,195,000.00 | 94.58 | 857.46 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 378 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 116.40 | 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 | 167,536 | Decreased | -0.94 | 0.02 | 19,397,000.00 | -6.76 | 461.91 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 1,823 | Increased | 27.48 | 0.01 | 210,000.00 | 19.32 | 320.46 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 832 | Increased | 1.09 | 0.01 | 96,000.00 | -4.95 | 115.38 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 18,785 | New! | 0.00 | 0.04 | 535,000.00 | 0.00 | 28.48 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 8,133 | Decreased | -6.65 | 0.02 | 938,000.00 | -12.58 | 115.33 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 5,211 | Decreased | -3.59 | 0.03 | 601,000.00 | -9.76 | 115.33 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 9,452 | Increased | 22.77 | 0.00 | 1,090,000.00 | 14.86 | 802.77 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 53 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 113.21 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 4,698 | Decreased | -1.67 | 0.00 | 542,000.00 | -7.82 | 574.82 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 4,820 | Decreased | -3.87 | 0.01 | 556,000.00 | -10.03 | 115.35 | Form 13 |
| Paradigm Capital Management Inc/ny | 09-30-2021 | Com | 75,975 | Increased | 3.26 | 0.45 | 8,766,000.00 | -3.28 | 230.76 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 11,935 | Decreased | -17.31 | 0.01 | 1,377,000.00 | -22.55 | 115.37 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 39,753 | Maintained | 0.00 | 0.02 | 4,587,000.00 | -6.33 | 115.39 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Com | 746,615 | Increased | 15.92 | 0.75 | 86,144,000.00 | 8.57 | 115.38 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 89,650 | Maintained | 0.00 | 0.21 | 10,560,000.00 | -4.38 | 117.79 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 30,846 | Maintained | 0.00 | 0.06 | 3,800,000.00 | 0.00 | 123.19 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 3,763 | Maintained | 0.00 | 0.01 | 434,000.00 | -6.47 | 115.33 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 166,204 | Increased | 2.09 | 0.07 | 19,177,000.00 | -4.38 | 115.38 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 8,504 | Decreased | -1.85 | 0.44 | 981,000.00 | -8.06 | 115.36 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 120,600 | Decreased | -0.17 | 0.01 | 13,915,000.00 | -6.49 | 115.38 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 93,621 | Decreased | -14.28 | 0.00 | 10,813,000.00 | -19.58 | 695.12 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 380,373 | Increased | 3.08 | 0.49 | 43,887,000.00 | -3.46 | 230.76 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 100 | Increased | 733.33 | 0.00 | 12,000.00 | 0.00 | 120.00 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 5,697 | Maintained | 0.00 | 0.37 | 657,000.00 | -6.41 | 115.32 | Form 13 |
| Associated Banc-corp | 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 | 5,673 | Decreased | -0.46 | 0.04 | 654,000.00 | -6.84 | 806.56 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 58,610 | Decreased | -3.32 | 0.05 | 6,762,000.00 | -9.45 | 115.37 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 3,267 | New! | 0.00 | 0.00 | 377,000.00 | 0.00 | 115.40 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 2,179 | Increased | 6.71 | 0.00 | 251,000.00 | -0.40 | 115.19 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 111,178 | Increased | 60.25 | 0.01 | 12,828,000.00 | 51.79 | 115.38 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 186,809 | Decreased | -2.62 | 0.01 | 21,554,000.00 | -8.80 | 230.76 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 7,749,032 | Increased | 2.56 | 0.02 | 894,084,000.00 | -3.95 | 1,729.92 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 230 | Maintained | 0.00 | 0.00 | 27,000.00 | -3.57 | 117.39 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 2,129 | Maintained | 0.00 | 0.02 | 245,000.00 | 0.00 | 115.08 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 40,122 | Increased | 58.97 | 0.03 | 4,629,000.00 | 48.89 | 115.37 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Com | 16,924 | Maintained | 0.00 | 9.19 | 1,953,000.00 | -6.33 | 115.40 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 1,980 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 115.15 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 75 | Decreased | -13.79 | 0.01 | 9,000.00 | -18.18 | 120.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 490 | Maintained | 0.00 | 0.01 | 57,000.00 | -5.00 | 116.33 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 15,986 | Increased | 36.64 | 0.07 | 1,844,000.00 | 27.97 | 115.35 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 101,307 | Increased | 65.08 | 0.01 | 11,689,000.00 | 54.60 | 115.38 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 943,648 | Increased | 145.53 | 0.26 | 108,879,000.00 | 209.76 | 230.74 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 33 | Increased | 50.00 | 0.00 | 4,000.00 | 33.33 | 121.21 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 8,835 | Increased | 21.48 | 0.01 | 1,019,000.00 | 13.73 | 115.34 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 1,260,471 | Decreased | -9.57 | 0.94 | 145,433,000.00 | -15.31 | 115.38 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 446,486 | Decreased | -15.25 | 0.02 | 51,516,000.00 | -20.62 | 115.38 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 3,756 | Maintained | 0.00 | 0.14 | 433,000.00 | 0.00 | 115.28 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 2,830 | Decreased | -3.97 | 0.03 | 327,000.00 | -9.92 | 115.55 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 9,416 | Decreased | -1.05 | 0.01 | 1,086,000.00 | -7.34 | 115.34 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 3,674 | Maintained | 0.00 | 0.00 | 424,000.00 | -6.40 | 115.41 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 4,009 | Increased | 11.14 | 0.02 | 463,000.00 | 4.28 | 115.49 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 7,267 | Decreased | -18.25 | 0.02 | 840,000.00 | -23.22 | 115.59 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 33,094 | Decreased | -30.64 | 0.00 | 3,818,000.00 | -28.65 | 346.11 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.01 | 2,308,000.00 | -6.33 | 115.40 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 556 | Maintained | 0.00 | 0.01 | 64,000.00 | -5.88 | 115.11 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 3,159 | Decreased | -38.36 | 0.02 | 364,000.00 | -42.31 | 115.23 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 14,245 | Decreased | -5.72 | 0.01 | 1,643,000.00 | -11.76 | 115.34 | Form 13 |
| Bridge City Capital, Llc | 09-30-2021 | Com | 38,418 | Decreased | -21.07 | 2.01 | 4,433,000.00 | -26.07 | 115.39 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 10,569 | Decreased | -7.75 | 0.00 | 1,220,000.00 | -13.54 | 353.35 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 9,131 | Maintained | 0.00 | 0.00 | 1,054,000.00 | -6.31 | 115.43 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 375,349 | Increased | 127.58 | 0.03 | 43,308,000.00 | 113.15 | 115.38 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 26,695 | Increased | 20.95 | 0.00 | 3,080,000.00 | 13.32 | 463.55 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 2,406 | Decreased | -5.16 | 0.00 | 278,000.00 | -11.18 | 115.54 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 33,208 | Decreased | -6.89 | 0.02 | 3,832,000.00 | 17.47 | 115.39 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 186,000 | Increased | 18.08 | 0.00 | 21,461,000.00 | 10.60 | 230.76 | Form 13 |
| Prudential Plc | 09-30-2021 | Emcor Group Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 65,078 | Maintained | 0.00 | 0.06 | 7,509,000.00 | -6.34 | 115.38 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 127,616 | Decreased | -1.49 | 0.01 | 14,724,000.00 | -7.73 | 115.38 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 109,477 | Decreased | -1.60 | 0.13 | 12,631,000.00 | -7.84 | 115.38 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,900 | Increased | 14.80 | 0.02 | 221,000.00 | 8.33 | 232.59 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 3,742,093 | Decreased | -2.51 | 1.05 | 431,764,000.00 | -8.69 | 230.76 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 5,504,522 | Decreased | -0.95 | 0.02 | 635,111,000.00 | -7.23 | 577.05 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 162,900 | Increased | 128.47 | 0.02 | 18,795,000.00 | 113.99 | 115.38 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,833 | Increased | 2.75 | 0.00 | 212,000.00 | -3.64 | 237.92 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 2,978 | Decreased | -3.03 | 0.01 | 202,000.00 | -46.56 | 67.83 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 323,570 | Increased | 5.39 | 1.16 | 37,334,000.00 | -1.29 | 115.38 | Form 13 |
| Third Avenue Management Llc | 09-30-2021 | Com | 45,788 | Maintained | 0.00 | 0.71 | 5,284,000.00 | -6.33 | 115.40 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 186,387 | Decreased | -2.51 | 0.03 | 21,505,000.00 | -8.69 | 115.38 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 4,319 | Decreased | -13.74 | 0.02 | 498,000.00 | -19.29 | 115.30 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 3,147 | Decreased | -0.41 | 0.00 | 363,000.00 | -6.68 | 115.35 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 416 | Increased | 0.48 | 0.00 | 48,000.00 | -5.88 | 115.38 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,249,660 | Decreased | -6.99 | 0.02 | 144,185,000.00 | -12.88 | 115.38 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 8,310 | Decreased | -2.41 | 0.01 | 959,000.00 | -8.58 | 231.09 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 44,919 | Increased | 5.30 | 0.08 | 5,183,000.00 | -1.37 | 115.39 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 111,178 | Increased | 40.84 | 0.07 | 12,828,000.00 | 31.91 | 115.38 | Form 13 |
| Burgundy Asset Management Ltd. | 09-30-2021 | Com | 668,161 | Increased | 2.45 | 0.76 | 77,092,000.00 | -4.04 | 115.38 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 182,484 | Decreased | -7.51 | 0.00 | 21,054,000.00 | -13.37 | 919.96 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 3,138 | Maintained | 0.00 | 0.01 | 362,000.00 | -6.46 | 115.36 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 24,561 | Decreased | -1.85 | 0.01 | 2,834,000.00 | -8.08 | 115.39 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 25,863 | Increased | 21.38 | 0.01 | 3,008,000.00 | 14.59 | 116.31 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 18,406 | Decreased | -3.07 | 0.08 | 2,124,000.00 | -9.19 | 115.40 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 10,688 | Decreased | -19.54 | 0.00 | 1,233,000.00 | -24.63 | 230.74 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 253,290 | Decreased | -25.10 | 0.05 | 29,224,000.00 | -29.85 | 346.12 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 151,784 | Decreased | -0.03 | 0.02 | 17,303,000.00 | -7.50 | 114.00 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 3,616 | Maintained | 0.00 | 0.00 | 417,000.00 | -6.29 | 115.32 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 73,941 | Decreased | -1.46 | 0.01 | 8,531,000.00 | -7.70 | 115.38 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 72,901 | Increased | 1.35 | 0.13 | 8,411,000.00 | -5.08 | 115.38 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stadium Capital Management Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 72,191 | Decreased | -15.16 | 0.01 | 8,330,000.00 | -20.54 | 231.40 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 436,931 | Decreased | -16.25 | 0.07 | 50,413,000.00 | -21.55 | 345.29 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 71 | Increased | 39.22 | 0.00 | 8,000.00 | 33.33 | 112.68 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 309,313 | Decreased | -3.89 | 0.07 | 35,689,000.00 | -9.02 | 115.38 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 2,320 | Maintained | 0.00 | 0.08 | 268,000.00 | -6.29 | 115.52 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 10,132 | Maintained | 0.00 | 0.00 | 1,168,000.00 | -6.34 | 230.01 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 49,621 | Increased | 96.90 | 0.02 | 5,725,000.00 | 84.38 | 115.37 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 298,402 | Decreased | -5.72 | 0.23 | 34,429,000.00 | -3.02 | 230.75 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 2,632 | New! | 0.00 | 0.04 | 304,000.00 | 0.00 | 115.50 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 6,144 | Decreased | -44.84 | 0.00 | 709,000.00 | -48.32 | 115.40 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 7,503 | Maintained | 0.00 | 0.01 | 866,000.00 | 0.00 | 115.42 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 227,707 | Increased | 3.98 | 0.36 | 26,273,000.00 | -2.61 | 115.38 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 6,550 | Increased | 9.39 | 0.00 | 756,000.00 | 2.44 | 115.42 | Form 13 |
| Premier Asset Management 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 | 2,529 | New! | 0.00 | 0.00 | 292,000.00 | 0.00 | 115.46 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 69,855 | Maintained | 0.00 | 0.00 | 8,060,000.00 | 0.00 | 346.16 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 15,378 | Maintained | 0.00 | 0.00 | 1,531,000.00 | 0.00 | 99.56 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 4,381 | Decreased | -88.21 | 0.01 | 505,000.00 | -88.97 | 115.27 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 11,684 | Decreased | -59.41 | 0.00 | 1,348,000.00 | -61.99 | 345.97 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 27,196 | Increased | 2.55 | 0.03 | 3,138,000.00 | 5.51 | 115.38 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 2,374 | Decreased | -1.41 | 0.02 | 274,000.00 | -7.74 | 115.42 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 15,300 | Maintained | 0.00 | 0.02 | 1,765,000.00 | 26.16 | 115.36 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 31,189 | Maintained | 0.00 | 0.02 | 3,598,000.00 | 0.00 | 115.36 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 32,300 | Decreased | -15.45 | 0.01 | 3,727,000.00 | -13.02 | 115.39 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 2,541 | Decreased | -84.33 | 0.01 | 293,000.00 | -83.89 | 115.31 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 44,266 | Decreased | -8.94 | 0.03 | 5,107,000.00 | -6.33 | 115.37 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 3,188 | Decreased | -69.68 | 0.00 | 368,000.00 | -61.75 | 226.60 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Southport Management, L.l.c. | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 4.39 | 1,153,800,000.00 | 26.15 | 115,380.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 3,112 | Decreased | -95.49 | 0.00 | 359,000.00 | -94.31 | 115.36 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 2,112 | New! | 0.00 | 0.00 | 243,000.00 | 0.00 | 115.06 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 4,197 | Maintained | 0.00 | 0.23 | 484,000.00 | -6.38 | 115.32 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 12,551 | Increased | 201.85 | 0.05 | 1,448,000.00 | 182.81 | 115.37 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 276,178 | Increased | 18.73 | 0.08 | 31,865,000.00 | 11.20 | 230.65 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 31,935 | Increased | 28.73 | 0.54 | 3,685,000.00 | 20.58 | 115.39 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 416 | Decreased | -59.77 | 0.00 | 47,000.00 | -9.62 | 348.13 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 18,307 | Maintained | 0.00 | 0.03 | 2,112,000.00 | 0.00 | 115.37 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 12,887 | Decreased | -8.24 | 0.00 | 1,487,000.00 | -14.05 | 115.39 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 8,880 | Decreased | -2.27 | 0.02 | 1,025,000.00 | -8.40 | 115.43 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 70,791 | Decreased | -11.77 | 0.03 | 8,168,000.00 | 11.31 | 230.78 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 16,218 | Increased | 286.14 | 0.01 | 1,871,000.00 | 387.24 | 115.37 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 5,810 | Increased | 28.03 | 0.01 | 688,000.00 | 64.59 | 118.42 | Form 13 |
| Quadrature Capital Ltd | 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 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 670 | Maintained | 0.00 | 0.02 | 77,000.00 | -6.10 | 114.93 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 1,093 | Increased | 9.63 | 0.00 | 126,000.00 | 38.46 | 115.28 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 10,424 | Decreased | -93.98 | 0.00 | 1,234,000.00 | -94.21 | 236.82 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 21,868 | Increased | 12.60 | 0.17 | 2,524,000.00 | 5.52 | 230.95 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 14,340 | New! | 0.00 | 0.05 | 1,655,000.00 | 0.00 | 115.41 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 135 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 118.52 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 182,095 | Decreased | -3.46 | 0.11 | 21,009,000.00 | -0.69 | 345.25 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 123,793 | Increased | 0.19 | 0.03 | 14,283,000.00 | -6.16 | 230.75 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,284,811 | Decreased | -19.83 | 0.01 | 148,242,000.00 | -24.91 | 461.54 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 3,553 | Increased | 23.15 | 0.00 | 410,000.00 | 15.49 | 115.40 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 445,373 | Decreased | -7.79 | 0.00 | 51,387,000.00 | -13.63 | 862.64 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 94,999 | Increased | 16.06 | 0.01 | 10,961,000.00 | 8.71 | 230.78 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 81 | Increased | 58.82 | 0.00 | 9,000.00 | 80.00 | 111.11 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 22,698 | Increased | 94475.00 | 0.04 | 2,619,000.00 | -1.73 | 115.38 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 818,946 | Decreased | -13.97 | 0.01 | 94,491,000.00 | -11.50 | 822.73 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 903,110 | Decreased | -2.91 | 0.01 | 104,201,000.00 | -9.06 | 576.87 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 5,400 | Decreased | -6.90 | 0.02 | 623,000.00 | -12.87 | 115.37 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 133,614 | Decreased | -1.38 | 0.00 | 15,417,000.00 | -7.63 | 346.32 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 612,326 | Decreased | -17.70 | 0.01 | 70,650,000.00 | 3.83 | 115.38 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 301 | Increased | 0.33 | 0.00 | 35,000.00 | 2.94 | 116.28 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 314,874 | Decreased | -21.00 | 0.01 | 36,344,000.00 | -0.30 | 346.19 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 68,919 | Increased | 7.07 | 3.42 | 7,951,873,000.00 | 10.14 | 692,280.05 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 302,678 | Decreased | -20.23 | 0.24 | 34,923,000.00 | 0.64 | 115.38 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 173,893 | Increased | 20.41 | 0.00 | 20,063,000.00 | 12.78 | 692.83 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 114,000 | Increased | 4.20 | 0.04 | 13,153,000.00 | -2.40 | 115.38 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 314,517 | Increased | 23.18 | 0.01 | 36,289,000.00 | 15.37 | 1,038.46 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 153,571 | Decreased | -7.19 | 0.01 | 17,719,000.00 | -13.07 | 115.38 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,666,571 | Increased | 0.23 | 0.01 | 192,289,000.00 | 3.11 | 115.38 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 16,076 | Increased | 35.31 | 2.64 | 1,854,849,000.00 | 130.57 | 115,380.01 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 667,456 | Decreased | -0.41 | 0.03 | 77,011,000.00 | 2.45 | 115.38 | Form 13 |
| Hillcrest Asset Management Llc | 09-30-2021 | Com | 131,612 | Decreased | -3.93 | 2.17 | 15,185,000.00 | -10.03 | 115.38 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 8,313 | Increased | 43.62 | 0.01 | 959,000.00 | 47.77 | 115.36 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,677 | Decreased | -21.68 | 0.00 | 770,000.00 | -19.46 | 115.32 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 222 | Decreased | -22.65 | 0.01 | 26,000.00 | 0.00 | 117.12 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 5,277 | Maintained | 0.00 | 0.06 | 608,860,000.00 | -6.69 | 115,379.95 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 593,603 | Decreased | -4.07 | 0.02 | 68,490,000.00 | 21.02 | 115.38 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 3,095 | Maintained | 0.00 | 0.01 | 357,000.00 | 0.00 | 115.35 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 868,179 | Increased | 2.46 | 0.02 | 100,171,000.00 | -4.04 | 1,497.87 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 121,157 | Decreased | -4.26 | 0.07 | 13,979,000.00 | -10.33 | 115.38 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 32,867 | Decreased | -14.50 | 9.99 | 3,981,000.00 | -13.02 | 244.72 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 208 | Decreased | -5.02 | 0.00 | 24,000.00 | -11.11 | 115.38 | Form 13 |
