| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 10,886 | Maintained | 0.00 | 0.03 | 323,000.00 | -2.42 | 29.67 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 655 | Increased | 66.24 | 0.00 | 20,000.00 | 66.67 | 30.53 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 32,460 | Increased | 14.44 | 0.61 | 962,000.00 | 11.34 | 29.64 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 395,227 | Decreased | -1.47 | 0.01 | 11,715,000.00 | -4.09 | 29.64 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 481 | Decreased | -36.96 | 0.00 | 14,000.00 | -39.13 | 29.11 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,435 | Increased | 4.97 | 0.01 | 42,000.00 | 2.44 | 29.27 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Equitable Hldgs Inc Com | 13,384 | Increased | 24.64 | 0.01 | 397,000.00 | 21.41 | 29.66 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 12,743 | Decreased | -18.20 | 0.29 | 378,000.00 | -20.25 | 29.66 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 8,683 | Decreased | -2.36 | 0.04 | 257,000.00 | -5.17 | 29.60 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 81 | Decreased | -61.97 | 0.00 | 2,000.00 | -66.67 | 24.69 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 11,425 | Maintained | 0.00 | 0.03 | 339,000.00 | -2.59 | 29.67 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 235 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 29.79 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 49 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | 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 |
| Arden Trust Co | 09-30-2021 | Common Stock | 11,993 | Increased | 17.07 | 0.07 | 356,000.00 | 14.10 | 59.38 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 61,166 | Maintained | 0.00 | 0.04 | 1,813,000.00 | -2.68 | 29.64 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 133 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 30.08 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 1,054,214 | Increased | 1.01 | 0.40 | 31,247,000.00 | -1.67 | 29.64 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 77,700 | Decreased | -1.27 | 0.18 | 2,303,000.00 | -3.88 | 29.64 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Com | 29,582 | New! | 0.00 | 0.43 | 877,000.00 | 0.00 | 29.65 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 23,950 | Decreased | -1.49 | 0.02 | 709,000.00 | -4.19 | 29.60 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 54,038 | Increased | 5.30 | 9.99 | 1,601,686,000.00 | 2.50 | 29,639.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 30 | Increased | 30.43 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 2,061 | Decreased | -44.12 | 0.00 | 61,000.00 | -45.54 | 29.60 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 7,840 | Decreased | -1.09 | 0.04 | 232,000.00 | -3.73 | 29.59 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 275 | Decreased | -4.18 | 0.01 | 8,000.00 | -11.11 | 29.09 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 405 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 29.63 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 8,732 | Decreased | -22.85 | 0.01 | 259,000.00 | -24.93 | 59.72 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 7,819 | Increased | 18.38 | 0.02 | 239,000.00 | 18.91 | 30.57 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 145,603 | Decreased | -1.97 | 0.90 | 4,316,000.00 | -4.58 | 29.64 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 23,200 | Decreased | -0.85 | 0.00 | 688,000.00 | -3.51 | 29.66 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 201,964 | Increased | 3.65 | 0.07 | 5,986,000.00 | 0.89 | 29.64 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 55,104 | Decreased | -95.70 | 0.01 | 1,633,000.00 | -95.82 | 29.63 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 6,951 | Increased | 4534.00 | 0.02 | 206,000.00 | 4,020.00 | 29.64 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 287 | Increased | 0.35 | 0.00 | 8,000.00 | 0.00 | 27.87 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 15,995 | Increased | 2.55 | 0.00 | 474,000,000.00 | -0.21 | 29,634.26 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 71 | New! | 0.00 | 0.07 | 2,000.00 | 0.00 | 28.17 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 2,131,378 | Decreased | -13.81 | 0.14 | 63,174,000.00 | -16.10 | 29.64 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 18,123 | Decreased | -2.36 | 0.05 | 548,000.00 | -4.53 | 30.24 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 10,086 | Increased | 0.45 | 0.11 | 299,000.00 | -2.29 | 29.65 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 10,792 | Decreased | -45.80 | 0.10 | 340,000.00 | -42.08 | 31.50 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 30.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 52,918 | Increased | 5.35 | 0.00 | 1,594,000.00 | 7.05 | 30.12 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 746 | Decreased | -26.21 | 0.00 | 22,000.00 | -29.03 | 29.49 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 62,697 | Decreased | -93.79 | 0.01 | 1,858,000.00 | -93.96 | 29.63 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,820,092 | Increased | 0.67 | 0.03 | 53,948,000.00 | -2.01 | 29.64 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 347,199 | New! | 0.00 | 9.99 | 10,291,000.00 | 0.00 | 59.25 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 55,994 | Decreased | -8.26 | 0.12 | 1,660,000.00 | -10.66 | 29.65 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 20,867 | Decreased | -24.67 | 0.00 | 130,000.00 | 182.61 | 33.34 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 3,029,263 | Increased | 33.39 | 0.71 | 89,787,000.00 | 29.75 | 29.64 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 36,844 | New! | 0.00 | 0.00 | 1,092,000.00 | 0.00 | 59.15 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 218,989 | Maintained | 0.00 | 0.02 | 6,491,000.00 | 0.00 | 29.64 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.81 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 20,423 | New! | 0.00 | 6.47 | 605,338,000.00 | 0.00 | 29,640.01 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 12,639 | Increased | 21.74 | 0.01 | 375,000.00 | 18.67 | 29.67 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 8,100 | Maintained | 0.00 | 0.00 | 240,000.00 | -2.83 | 29.63 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 34,381 | Increased | 1.25 | 0.03 | 1,019,000.00 | -1.45 | 29.64 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 11,179 | Increased | 5.81 | 0.01 | 331,000.00 | 2.80 | 29.61 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 312 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 28.85 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 67,500 | Maintained | 0.00 | 0.13 | 2,001,000.00 | -2.63 | 29.64 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 11,939 | Decreased | -2.98 | 0.00 | 353,000.00 | -5.61 | 176.33 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 160,867 | Decreased | -2.74 | 0.40 | 4,768,000.00 | -5.32 | 29.64 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 347 | Increased | 19.66 | 0.00 | 11,000.00 | 22.22 | 74.34 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 5,800 | Increased | 1.75 | 0.02 | 172,000.00 | -1.15 | 29.66 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 403 | Increased | 4.13 | 0.00 | 12,000.00 | 0.00 | 29.78 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 5,300 | Maintained | 0.00 | 0.01 | 157,000.00 | -2.48 | 29.62 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 27,357 | Maintained | 0.00 | 0.02 | 828,000.00 | 2.22 | 30.27 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 48,297 | Increased | 184.05 | 0.01 | 1,432,000.00 | 158.02 | 29.65 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 115,722 | Decreased | -53.20 | 0.00 | 3,430,000.00 | -54.45 | 29.64 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 27,400 | Maintained | 0.00 | 0.14 | 812,000.00 | -2.64 | 29.64 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 179,067 | Decreased | -0.82 | 0.02 | 5,310,000.00 | -3.35 | 29.65 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 285,902 | Decreased | -17.24 | 0.01 | 8,474,000.00 | -19.44 | 29.64 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 759 | Increased | 24.84 | 0.00 | 22,000.00 | 15.79 | 28.99 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 467,233 | Decreased | -13.83 | 0.01 | 13,849,000.00 | -0.19 | 29.64 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 135,319 | Maintained | 0.00 | 0.02 | 4,013,000.00 | -2.60 | 29.66 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 125,378 | Decreased | -56.39 | 0.05 | 8,607,000.00 | 16.59 | 68.65 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 28,410 | Maintained | 0.00 | 0.03 | 842,000.00 | -2.66 | 29.64 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 133,018 | Decreased | -0.36 | 0.02 | 3,943,000.00 | -3.00 | 29.64 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 2,593 | Increased | 95.70 | 0.00 | 77,000.00 | 92.50 | 29.70 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 316,200 | Maintained | 0.00 | 0.02 | 9,372,000.00 | -2.66 | 29.64 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 542,608 | Increased | 9.97 | 0.08 | 16,083,000.00 | 7.05 | 29.64 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 968 | Increased | 0.62 | 0.01 | 29,000.00 | 0.00 | 29.96 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,813 | Decreased | -32.59 | 0.02 | 83,000.00 | -34.65 | 29.51 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 11,706 | Maintained | 0.00 | 0.07 | 347,000.00 | -2.53 | 29.64 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 807,072 | Decreased | -39.37 | 0.01 | 23,922,000.00 | -44.90 | 177.89 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 954,321 | Decreased | -0.68 | 0.41 | 28,286,000.00 | -3.32 | 87.07 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 22,131,172 | Increased | 8.46 | 2.60 | 655,968,000.00 | 5.57 | 29.64 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 19,805 | Decreased | -88.59 | 0.01 | 587,000.00 | -88.89 | 29.64 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 20,484 | Increased | 5.13 | 0.00 | 607,000.00 | 2.36 | 29.63 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 31,607 | New! | 0.00 | 0.13 | 1,716,000.00 | 0.00 | 54.29 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 22,933 | Decreased | -3.80 | 0.00 | 680,000.00 | -6.34 | 145.51 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 80,767 | Increased | 4.51 | 1.29 | 2,394,000.00 | 1.74 | 29.64 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 376 | Increased | 21.68 | 0.00 | 11,000.00 | 22.22 | 29.26 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 7,506 | Decreased | -0.41 | 0.00 | 222,000.00 | -3.06 | 180.30 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 20,556 | Decreased | -0.12 | 0.02 | 610,000.00 | -2.71 | 29.68 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 208,268 | Increased | 78.75 | 0.02 | 6,173,000.00 | 73.99 | 59.26 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 558,730 | Increased | 40.54 | 0.02 | 16,593,000.00 | 37.21 | 267.95 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 440 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 29.55 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 53,908 | Decreased | -3.81 | 0.00 | 1,598,000.00 | -6.39 | 29.64 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 17,830 | Increased | 5.50 | 0.00 | 528,000.00 | 2.52 | 29.61 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 37,235 | Decreased | -1.33 | 0.00 | 1,104,000.00 | -5.24 | 29.65 | Form 13 |
| Gmt Capital Corp | 09-30-2021 | Com | 1,572,100 | Increased | 7.42 | 4.11 | 46,597,000.00 | 4.56 | 29.64 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 216,307 | Decreased | -1.42 | 0.42 | 6,411,000.00 | -5.36 | 29.64 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 55,556 | Decreased | -4.94 | 0.00 | 1,647,000.00 | -7.47 | 59.29 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 35,218,583 | Decreased | -6.16 | 0.03 | 1,043,879,000.00 | -8.65 | 592.71 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 1,377,305 | Decreased | -2.69 | 4.19 | 40,823,000.00 | -5.28 | 29.64 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 2,390 | Decreased | -23.20 | 0.00 | 71,000.00 | -25.26 | 29.71 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 79,700 | Maintained | 0.00 | 0.05 | 2,362,000.00 | -2.68 | 29.64 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 24,744 | Decreased | -11.09 | 0.01 | 733,000.00 | -13.56 | 59.03 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 23,964 | Increased | 210.05 | 0.06 | 710,000.00 | 202.13 | 29.63 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 25,361 | Maintained | 0.00 | 0.00 | 752,000.00 | -2.59 | 29.65 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 2,639,863 | New! | 0.00 | 0.19 | 78,245,000.00 | 0.00 | 29.64 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 139,126 | Decreased | -55.74 | 0.02 | 4,124,000.00 | -56.91 | 29.64 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 115,373 | Increased | 17.19 | 0.00 | 3,420,000.00 | 14.08 | 29.64 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 5,664,660 | Maintained | 0.00 | 2.06 | 167,901,000.00 | 0.00 | 29.64 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 36,140 | Decreased | -3.82 | 0.01 | 1,071,000.00 | -6.38 | 29.63 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 10,600 | New! | 0.00 | 0.10 | 314,000.00 | 0.00 | 29.62 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 9,361 | Decreased | -9.83 | 0.03 | 277,000.00 | -12.34 | 29.59 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 177,343 | Decreased | -18.36 | 0.04 | 5,256,000.00 | -20.54 | 29.64 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 81,400 | Maintained | 0.00 | 0.01 | 2,413,000.00 | -2.66 | 29.64 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 46,772 | Increased | 2.80 | 0.01 | 1,386,000.00 | 0.07 | 29.63 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 939,250 | Increased | 33.92 | 0.57 | 27,840,000.00 | 30.37 | 29.64 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 10,900 | Decreased | -0.91 | 0.00 | 2,000.00 | 100.00 | 0.18 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 104,157 | Decreased | -0.03 | 0.02 | 3,087,000.00 | -2.68 | 29.64 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 139,211 | Decreased | -2.34 | 0.00 | 4,126,000.00 | -11.29 | 59.29 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 464,934 | Decreased | -44.66 | 0.03 | 13,781,000.00 | -46.13 | 29.64 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 77,465 | Decreased | -0.46 | 0.03 | 2,296,000.00 | -3.08 | 29.64 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 34,086 | Decreased | -16.56 | 0.05 | 1,010,000.00 | -18.81 | 29.63 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.28 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 848 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 29.48 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 11,378 | New! | 0.00 | 0.16 | 337,000.00 | 0.00 | 29.62 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 187,634 | Increased | 10.45 | 1.53 | 5,561,000.00 | 7.50 | 29.64 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 242 | Decreased | -7.98 | 0.00 | 7,000.00 | -12.50 | 28.93 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 181,365 | Increased | 1.89 | 0.03 | 5,376,000.00 | -0.81 | 29.64 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 416 | Increased | 9.47 | 0.00 | 12,000.00 | 0.00 | 28.85 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 8,560 | Decreased | -16.03 | 0.02 | 254,000.00 | -2.68 | 29.67 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 10,599 | Increased | 31.91 | 0.00 | 313,000.00 | 28.28 | 57.28 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 60,345 | Increased | 15.91 | 0.00 | 1,789,000.00 | 12.87 | 29.65 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 129,717 | Decreased | -51.26 | 0.02 | 3,844,000.00 | -56.25 | 29.63 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 413,603 | Increased | 2.27 | 0.01 | 12,259,000.00 | -0.44 | 149.30 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 22,063 | Decreased | -15.13 | 0.00 | 654,000.00 | -17.42 | 29.64 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 43,532 | Increased | 1.37 | 0.01 | 1,290,000.00 | -1.38 | 29.63 | 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 | 1,386,421 | Increased | 7.18 | 0.01 | 41,094,000.00 | 4.33 | 59.28 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 352,618 | Decreased | -0.23 | 0.08 | 10,452,000.00 | -2.88 | 29.64 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 6,784,078 | Increased | 3.63 | 0.05 | 201,080,000.00 | 0.88 | 178.13 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 841,533 | Decreased | -2.70 | 0.02 | 24,943,000.00 | -5.29 | 29.64 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 38,722,215 | Decreased | -2.74 | 0.03 | 1,147,727,000.00 | -5.33 | 207.61 | Form 13 |
| Soros Fund Management Llc | 09-30-2021 | Com | 329,046 | Decreased | -32.69 | 0.18 | 9,753,000.00 | -34.48 | 29.64 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 1,161,000 | Decreased | -29.90 | 0.04 | 34,412,000.00 | -31.76 | 29.64 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 631 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 30.11 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 79,659 | Maintained | 0.00 | 0.01 | 2,361,000.00 | -2.68 | 29.64 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 23,000 | Maintained | 0.00 | 0.00 | 682,000.00 | -2.57 | 29.65 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 191,518 | Decreased | -20.64 | 0.01 | 5,677,000.00 | -22.75 | 88.94 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 303,266 | Decreased | -9.73 | 0.01 | 8,989,000.00 | -12.12 | 29.64 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 112,907 | Decreased | -10.47 | 0.01 | 3,347,000.00 | -12.84 | 29.64 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 17,420 | Increased | 0.39 | 0.01 | 516,000.00 | -2.27 | 29.62 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 5,585,437 | Increased | 49.91 | 0.62 | 165,552,000.00 | 45.92 | 29.64 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 1,795,383 | Decreased | -46.79 | 0.07 | 53,215,000.00 | -48.20 | 29.64 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 3,838,969 | Decreased | -9.02 | 0.36 | 113,787,000.00 | -11.44 | 29.64 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 4,592,332 | Decreased | -3.21 | 0.02 | 135,906,000.00 | -5.78 | 29.59 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 71,219 | Decreased | -2.04 | 0.01 | 2,111,000.00 | -4.65 | 29.64 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 268,662 | Decreased | -2.51 | 0.11 | 7,963,000.00 | -5.10 | 61.55 | Form 13 |
| Natixis | 09-30-2021 | Com | 128,638 | Decreased | -51.23 | 0.01 | 3,813,000.00 | -52.52 | 29.64 | Form 13 |
| Brant Point Investment Management Llc | 09-30-2021 | Com | 70,625 | Decreased | -43.68 | 0.18 | 2,093,000.00 | -45.18 | 29.64 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 1,019,560 | Decreased | -1.35 | 0.17 | 30,219,000.00 | -3.98 | 59.28 | Form 13 |
| Kingdon Capital Management, L.l.c. | 09-30-2021 | Com | 334,000 | New! | 0.00 | 1.20 | 9,900,000.00 | 0.00 | 29.64 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 105,742 | Increased | 9.11 | 0.00 | 3,135,000.00 | 6.27 | 237.32 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,454,002 | Decreased | -44.00 | 0.04 | 43,097,000.00 | -45.49 | 59.28 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 156,617 | Increased | 2.93 | 0.02 | 4,642,000.00 | 0.19 | 29.64 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 370,410 | Decreased | -8.87 | 0.03 | 11,058,000.00 | -10.61 | 29.85 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 11,575 | Decreased | -79.09 | 0.00 | 344,000.00 | -79.60 | 61.18 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 1,189,758 | Increased | 1845.35 | 0.07 | 35,264,000.00 | 1,793.88 | 88.92 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 40,310 | Increased | 16.99 | 0.01 | 1,195,000.00 | 13.92 | 29.65 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 690,841 | Increased | 0.39 | 0.03 | 20,477,000.00 | -2.28 | 29.64 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 316 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 28.48 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 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 | 223,611 | Decreased | -39.65 | 0.01 | 6,628,000.00 | -41.25 | 29.64 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 169,638 | Decreased | -2.57 | 0.01 | 5,028,000.00 | -5.17 | 29.64 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 19,000 | Maintained | 0.00 | 0.00 | 574,000.00 | 0.00 | 30.21 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 325,000 | Increased | 8.33 | 0.02 | 9,633,000.00 | 5.45 | 29.64 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 359,084 | Increased | 27.39 | 0.02 | 10,643,000.00 | 25.77 | 29.64 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 149,270 | Decreased | -73.87 | 0.01 | 4,424,000.00 | -74.57 | 29.64 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 670,479 | Decreased | -11.75 | 0.02 | 19,872,000.00 | -14.10 | 59.21 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 1,028,453 | Decreased | -39.91 | 0.12 | 30,483,000.00 | -41.51 | 59.28 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 1,234,300 | Increased | 11.99 | 2.22 | 36,585,000.00 | 1.76 | 29.64 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 152,794 | Increased | 85.15 | 0.02 | 4,528,000.00 | 80.18 | 59.27 | Form 13 |
| Owl Creek Asset Management, L.p. | 09-30-2021 | Com | 1,561,832 | New! | 0.00 | 2.06 | 46,293,000.00 | 0.00 | 29.64 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 542,694 | New! | 0.00 | 0.01 | 16,085,000.00 | 0.00 | 88.82 | Form 13 |
| Philadelphia Financial Management Of San Francisco, Llc | 09-30-2021 | Com | 635,235 | Increased | 211.34 | 5.99 | 18,828,000.00 | 182.87 | 29.64 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 1,348,657 | Increased | 2.15 | 0.55 | 39,974,000.00 | -0.56 | 29.64 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 14,456 | New! | 0.00 | 0.00 | 428,000.00 | 0.00 | 29.61 | Form 13 |
| Ejf Capital Llc | 09-30-2021 | Com | 520,000 | Decreased | -18.15 | 1.35 | 15,413,000.00 | -20.33 | 29.64 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 410,236 | Decreased | -7.16 | 0.07 | 12,159,000.00 | -9.63 | 29.64 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 465,000 | Increased | 55.00 | 0.19 | 13,783,000.00 | 40.84 | 29.64 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 14,300 | Decreased | -1.38 | 0.08 | 424,000.00 | -10.36 | 29.65 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 12,329 | Increased | 4.60 | 0.09 | 365,000.00 | 1.67 | 29.60 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 1,390,228 | New! | 0.00 | 0.56 | 41,206,000.00 | 0.00 | 118.55 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 435,553 | Increased | 91.92 | 0.02 | 12,909,000.00 | 74.38 | 59.28 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 4,430,968 | Maintained | 0.00 | 0.03 | 131,334,000.00 | 0.00 | 118.57 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 681,210 | Maintained | 0.00 | 0.03 | 17,422,000.00 | 0.00 | 25.58 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 106,915 | Decreased | -49.89 | 0.06 | 3,169,000.00 | -51.22 | 29.64 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 402,318 | Decreased | -20.37 | 0.00 | 11,925,000.00 | -22.49 | 88.93 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 791,249 | Maintained | 0.00 | 0.30 | 23,453,000.00 | 0.00 | 29.64 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 11,028 | Maintained | 0.00 | 0.00 | 327,000.00 | 0.00 | 29.65 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 141,003 | Increased | 43.41 | 0.03 | 4,179,000.00 | 30.31 | 29.64 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | 7,344 | Decreased | -9.65 | 0.00 | 218,000.00 | -17.74 | 29.68 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 23,388 | Increased | 45.78 | 0.00 | 694,000.00 | 68.86 | 59.36 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 39,347 | Increased | 201.90 | 0.14 | 1,166,000.00 | 193.70 | 29.63 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 254,979 | Decreased | -37.55 | 0.04 | 7,558,000.00 | -26.64 | 88.93 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 5,701 | New! | 0.00 | 0.01 | 169,000.00 | 0.00 | 29.64 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 196,697 | Decreased | -9.19 | 0.05 | 5,830,000.00 | -11.60 | 29.64 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 49,352 | Decreased | -7.86 | 0.04 | 1,463,000.00 | -10.30 | 29.64 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 498,020 | Increased | 280.70 | 0.10 | 14,761,000.00 | 340.89 | 29.64 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 645,000 | New! | 0.00 | 0.30 | 19,118,000.00 | 0.00 | 29.64 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 33,991 | Decreased | -3.60 | 0.04 | 1,007,000.00 | -6.24 | 29.63 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 11,865 | Decreased | -8.46 | 0.00 | 352,000.00 | -10.89 | 59.36 | Form 13 |
| Beaconlight Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluemar Capital Management, Llc | 09-30-2021 | Com | 301,869 | Increased | 4.55 | 2.33 | 8,947,000.00 | 21.10 | 29.64 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 86,571 | New! | 0.00 | 0.02 | 2,567,000.00 | 0.00 | 29.65 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 122 | Decreased | -68.15 | 0.00 | 3,000.00 | -93.33 | 47.86 | Form 13 |
| Black Maple Capital Management Lp | 09-30-2021 | Com | 9,500 | New! | 0.00 | 0.20 | 282,000.00 | 0.00 | 29.68 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 341,287 | Increased | 63.14 | 0.41 | 10,115,000.00 | 88.96 | 59.27 | Form 13 |
| Sessa Capital Im, L.p. | 09-30-2021 | Com | 4,292,228 | Decreased | -13.54 | 6.25 | 127,222,000.00 | 0.14 | 29.64 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 28,799 | Decreased | -37.83 | 0.03 | 854,000.00 | -27.93 | 29.65 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 97 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.93 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 303,396 | Decreased | -7.88 | 0.11 | 8,993,000.00 | 6.70 | 29.64 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 3,108,314 | Increased | 54.91 | 0.40 | 92,130,000.00 | 79.43 | 29.64 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 263,635 | Decreased | -5.29 | 0.00 | 7,815,000.00 | -7.80 | 148.13 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 149,548 | Increased | 67.45 | 0.25 | 4,433,000.00 | 94.00 | 29.64 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 15,000 | New! | 0.00 | 0.03 | 445,000.00 | 0.00 | 29.67 | Form 13 |
| Steamboat Capital Partners, Llc | 09-30-2021 | Common Stock | 492,145 | Decreased | -0.55 | 3.38 | 14,587,000.00 | -3.20 | 29.64 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 295,375 | Increased | 1199.15 | 0.04 | 8,755,000.00 | 1,404.30 | 59.29 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 190,483 | Increased | 66.96 | 0.02 | 5,646,000.00 | 93.36 | 29.64 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 28,434 | Maintained | 0.00 | 0.11 | 843,000.00 | 0.00 | 29.65 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 14,841 | New! | 0.00 | 0.02 | 440,000.00 | 0.00 | 29.65 | Form 13 |
| Strycker View Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,023 | Maintained | 0.00 | 0.01 | 30,000.00 | -3.23 | 29.33 | Form 13 |
| Point72 Europe (london) Llp | 09-30-2021 | Com | 170,700 | Decreased | -19.86 | 2.56 | 5,060,000.00 | -7.17 | 29.64 | Form 13 |
| Algebris (uk) Ltd | 09-30-2021 | Com | 884,686 | Increased | 36.77 | 9.99 | 26,222,000.00 | 33.13 | 29.64 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com | 642,033 | Increased | 116.94 | 1.68 | 19,030,000.00 | 151.29 | 29.64 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 78,452 | Decreased | -8.07 | 0.00 | 2,369,000.00 | -8.85 | 91.92 | Form 13 |
| Diametric Capital, Lp | 09-30-2021 | Com | 30,822 | Decreased | -30.80 | 0.72 | 914,000.00 | -19.82 | 29.65 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 09-30-2021 | Com | 30,959 | Increased | 108.32 | 0.01 | 918,000.00 | 141.58 | 29.65 | Form 13 |
| Soapstone Management L.p. | 09-30-2021 | Com | 1,125,000 | Increased | 2.27 | 9.99 | 33,345,000.00 | 18.46 | 29.64 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 207,732 | Increased | 1350.74 | 0.08 | 6,157,000.00 | 1,582.24 | 29.64 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 8,141 | Increased | 3.81 | 0.02 | 241,000.00 | 0.84 | 29.60 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 9,887 | New! | 0.00 | 0.01 | 293,000.00 | 0.00 | 29.63 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 8,766 | New! | 0.00 | 0.01 | 260,000.00 | 0.00 | 29.66 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 213,897 | Increased | 227.16 | 0.45 | 6,340,000.00 | 278.96 | 29.64 | Form 13 |
| Y-intercept (hong Kong) Ltd | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conifer Management, L.l.c. | 09-30-2021 | Com | 8,323,777 | Decreased | -7.51 | 9.99 | 246,717,000.00 | 7.12 | 29.64 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 8,967 | New! | 0.00 | 0.03 | 266,000.00 | 0.00 | 29.66 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyperion Capital Advisors Lp | 09-30-2021 | Com | 200,000 | Maintained | 0.00 | 1.57 | 5,928,000.00 | 15.83 | 29.64 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 11,769 | Decreased | -72.02 | 0.02 | 349,000.00 | -72.76 | 29.65 | Form 13 |
| Caas Capital Management Lp | 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 |
| New York Life Investments Alternatives | 09-30-2021 | Com | 27,647 | Increased | 21.56 | 0.52 | 819,000.00 | 10.38 | 29.62 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 632 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 28.48 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 4,942,946 | Decreased | -14.46 | 0.30 | 146,508,000.00 | -16.74 | 59.28 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 4,322,840 | Decreased | -3.48 | 0.01 | 128,128,000.00 | -6.05 | 88.88 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 4,081,425 | Decreased | -3.45 | 0.13 | 120,974,000.00 | -6.02 | 88.88 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,718,393 | Decreased | -3.16 | 0.01 | 80,574,000.00 | -5.73 | 207.54 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 193,819 | Increased | 28.40 | 0.01 | 5,745,000.00 | 25.00 | 88.92 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 688,819 | Decreased | -43.59 | 0.00 | 20,417,000.00 | -48.74 | 118.56 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,582,933 | Increased | 2.90 | 0.01 | 76,558,000.00 | 0.16 | 118.58 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,225,138 | Decreased | -4.34 | 0.03 | 65,953,000.00 | -6.89 | 59.28 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 44,894,037 | Decreased | -15.50 | 0.13 | 1,330,659,000.00 | -2.12 | 29.64 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 287 | Increased | 31.05 | 0.00 | 9,000.00 | 28.57 | 31.36 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 820,977 | Increased | 29.51 | 0.01 | 24,334,000.00 | 50.02 | 89.00 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,291,791 | Decreased | -20.34 | 9.99 | 38,288,687,000.00 | -27.62 | 326,040.47 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 11,216 | New! | 0.00 | 0.00 | 332,000.00 | 0.00 | 29.60 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,608,819 | Decreased | -32.51 | 0.00 | 47,686,000.00 | -34.30 | 236.12 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 10,384 | Increased | 0.99 | 0.01 | 308,000.00 | -8.06 | 29.66 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 16,168,140 | Increased | 3.99 | 0.07 | 479,222,000.00 | 20.44 | 237.11 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 15,554,179 | Decreased | -2.30 | 0.12 | 461,025,000.00 | -4.90 | 327.15 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,105,601 | Increased | 5.18 | 0.02 | 32,770,000.00 | 2.38 | 29.64 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 10,256,486 | Decreased | -0.96 | 0.02 | 304,002,000.00 | -10.01 | 29.64 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 91,975 | Decreased | -31.71 | 0.01 | 2,726,000.00 | -33.53 | 29.64 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 946,216 | Increased | 23.64 | 0.01 | 28,046,000.00 | 12.35 | 29.64 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 3,971 | Increased | 6.83 | 0.00 | 118,000.00 | -2.48 | 29.72 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 66,738 | Decreased | -16.93 | 0.03 | 1,978,000.00 | -3.79 | 29.64 | Form 13 |
| Quantitative Systematic Strategies Llc | 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 | 174,800 | Increased | 1985.17 | 0.00 | 5,181,000.00 | 1,797.80 | 59.28 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 289 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 31.14 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 41,628 | Maintained | 0.00 | 0.04 | 1,234,000.00 | -2.68 | 29.64 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 1,808,000 | Increased | 96.90 | 0.55 | 53,589,000.00 | 91.66 | 29.64 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 9,194 | New! | 0.00 | 0.02 | 273,000.00 | 0.00 | 29.69 | Form 13 |
| Gillson Capital Lp | 09-30-2021 | Com | 1,377,485 | Increased | 1118.41 | 2.99 | 40,829,000.00 | 1,311.30 | 29.64 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,039,958 | Increased | 0.33 | 0.02 | 60,465,000.00 | 16.21 | 29.64 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 20,015 | Maintained | 0.00 | 0.01 | 593,000.00 | 0.00 | 29.63 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,288,596 | Increased | 12.56 | 0.01 | 97,474,000.00 | 9.57 | 465.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 4,114 | Decreased | -14.18 | 0.00 | 122,000.00 | -16.44 | 29.65 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 47,096 | Decreased | -18.51 | 9.99 | 1,596,000.00 | -6.94 | 33.89 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 4,559 | Decreased | -9.49 | 0.02 | 135,000.00 | -11.76 | 59.27 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 255 | Increased | 5.81 | 0.00 | 8,000.00 | 14.29 | 31.37 | Form 13 |
