| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 3,006 | Maintained | 0.00 | 0.02 | 202,000.00 | 0.00 | 67.20 | 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 | 1,627 | Increased | 7.18 | 0.00 | 106,000.00 | 15.22 | 65.15 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 36,501 | Increased | 114.11 | 0.02 | 2,447,000.00 | 130.41 | 134.08 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 218,642 | Increased | 22.98 | 0.01 | 14,660,000.00 | 32.25 | 67.05 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 44 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 62 | Decreased | -1.59 | 0.00 | 4,000.00 | 33.33 | 64.52 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | First Amern Finl Corp Com | 5,196 | Decreased | -5.85 | 0.01 | 348,000.00 | 1.16 | 66.97 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 448 | Maintained | 0.00 | 0.02 | 30,000.00 | 7.14 | 66.96 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 121 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 66.12 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 49 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 1,388 | Maintained | 0.00 | 0.02 | 93,000.00 | 6.90 | 67.00 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 3,887 | Increased | 4.18 | 0.04 | 261,000.00 | 12.50 | 134.58 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 7,980 | Maintained | 0.00 | 0.02 | 535,000.00 | 7.43 | 67.04 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 4,301 | Decreased | -7.03 | 0.07 | 289,000.00 | 0.00 | 134.40 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 116 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 68.97 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 3,697 | Decreased | -22.14 | 0.00 | 248,000.00 | -16.22 | 67.08 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 6,700 | Increased | 19.64 | 0.03 | 449,000.00 | 28.65 | 67.01 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 3,009 | Decreased | -30.17 | 0.01 | 202,000.00 | -24.91 | 67.13 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 5,274 | Increased | 1.58 | 0.02 | 354,000.00 | 9.26 | 67.12 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 652 | Increased | 0.31 | 0.00 | 44,000.00 | 7.32 | 67.48 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 11,304 | Decreased | -33.07 | 0.01 | 758,000.00 | -28.02 | 67.06 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 369 | Increased | 53.11 | 0.00 | 25,000.00 | 66.67 | 67.75 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 2,643 | Maintained | 0.00 | 0.00 | 177,000.00 | 7.27 | 66.97 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 4,398 | Increased | 0.99 | 0.13 | 295,000.00 | 8.46 | 67.08 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 22,095 | Increased | 37.28 | 0.01 | 1,481,000.00 | 47.51 | 67.03 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 36,973 | Decreased | -1.30 | 0.03 | 2,479,000.00 | 6.12 | 67.05 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 59,928 | Increased | 3.06 | 0.01 | 4,018,000.00 | 10.81 | 67.05 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 3,136 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 66.96 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 172 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 69.77 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 625 | Increased | 0.32 | 0.01 | 41,000.00 | 7.89 | 65.60 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 3,970 | Decreased | -10.81 | 9.48 | 266,000.00 | -4.32 | 67.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 22,800 | Maintained | 0.00 | 0.05 | 1,529,000.00 | 7.52 | 67.06 | Form 13 |
| Reinhart Partners, Inc. | 09-30-2021 | Com | 414,305 | Decreased | -20.99 | 1.41 | 27,779,000.00 | -19.20 | 67.05 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 10,166 | Increased | 7.94 | 0.39 | 682,000.00 | 16.18 | 67.09 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 307 | Increased | 44.81 | 0.02 | 21,000.00 | 61.54 | 68.40 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 84 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 59.52 | Form 13 |
| Summerhaven Investment Management, Llc | 09-30-2021 | Com | 13,333 | Increased | 49.44 | 0.52 | 894,000.00 | 60.79 | 67.05 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 10,016 | Decreased | -43.89 | 0.02 | 672,000.00 | 73.64 | 67.09 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 75.00 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 78,349 | Increased | 59.61 | 0.79 | 5,253,000.00 | 71.67 | 134.05 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 75,000 | Increased | 53.06 | 0.21 | 5,029,000.00 | 64.62 | 67.05 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 25,400 | Decreased | -6.92 | 0.00 | 1,708,000.00 | 0.53 | 134.49 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 130 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 69.23 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 71,510 | Increased | 3.13 | 3.18 | 4,795,000.00 | 10.92 | 67.05 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 28,824 | Increased | 0.01 | 1.05 | 1,933,000.00 | 7.57 | 67.06 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 27,532 | Increased | 18.36 | 0.01 | 1,846,000.00 | 27.31 | 67.05 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 49,558 | Increased | 0.06 | 0.11 | 3,323,000.00 | 18.42 | 67.05 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 38,375 | Decreased | -5.48 | 0.00 | 2,573,000.00 | 1.66 | 67.05 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 65.00 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 151,461 | Increased | 0.84 | 0.02 | 10,155,000.00 | 8.44 | 67.05 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 72,024 | Increased | 2.68 | 0.18 | 4,830,000.00 | 10.45 | 134.15 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 2,659 | Maintained | 0.00 | 0.02 | 178,000.00 | 7.23 | 66.94 | Form 13 |
| Penbrook Management Llc | 09-30-2021 | Stock | 10,550 | Decreased | -2.76 | 0.44 | 707,000.00 | 4.59 | 67.01 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 6,596 | Increased | 0.06 | 0.07 | 482,000.00 | 17.27 | 73.07 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 6,874 | Decreased | -1.11 | 0.25 | 461,000.00 | 6.47 | 67.06 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 848,219 | Decreased | -1.86 | 0.04 | 56,873,000.00 | 5.53 | 67.05 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 777,450 | Increased | 31.02 | 0.53 | 52,128,000.00 | 40.89 | 201.16 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 58,756 | Decreased | -0.98 | 0.01 | 3,940,000.00 | 6.49 | 67.06 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 65.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 8,790 | Increased | 174.69 | 6.30 | 589,370,000.00 | 225.12 | 134,100.07 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 4,857 | Increased | 0.50 | 0.01 | 326,000.00 | 8.31 | 67.12 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 27,570 | Decreased | -0.36 | 0.01 | 1,849,000.00 | 7.19 | 67.07 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 81,311 | Decreased | -0.58 | 0.07 | 5,452,000.00 | 6.92 | 67.05 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 36 | Decreased | -25.00 | 0.00 | 2,000.00 | -33.33 | 55.56 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 7,284 | Maintained | 0.00 | 0.02 | 488,000.00 | 7.49 | 67.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 14,221 | Increased | 6.35 | 0.05 | 954,000.00 | 14.39 | 67.08 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 186 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 64.52 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakmont Corp | 09-30-2021 | Com | 12,715 | Maintained | 0.00 | 0.07 | 853,000.00 | 7.57 | 67.09 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 12,470 | Decreased | -19.34 | 0.09 | 836,000.00 | -13.28 | 67.04 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 25,509 | Decreased | -2.97 | 0.14 | 1,710,000.00 | 4.33 | 67.04 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 65,271 | Increased | 7.05 | 0.02 | 4,376,000.00 | 15.10 | 134.09 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 695 | Increased | 1.76 | 0.01 | 47,000.00 | 9.30 | 67.63 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 8,700 | Maintained | 0.00 | 0.08 | 583,000.00 | 0.00 | 67.01 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 99 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.71 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.07 | 335,000.00 | 7.37 | 67.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 8,111 | Increased | 11.61 | 0.02 | 549,000.00 | 22.00 | 67.69 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 11,448 | Increased | 4.57 | 0.00 | 767,000.00 | 23.71 | 67.00 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 80,292 | Increased | 492.69 | 0.05 | 5,384,000.00 | 601.96 | 67.06 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 997,835 | Decreased | -0.67 | 0.07 | 66,905,000.00 | 6.82 | 67.05 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 74,661 | Decreased | -18.08 | 0.00 | 5,006,000.00 | -11.90 | 67.05 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 1,907,666 | Decreased | -1.73 | 0.33 | 127,909,000.00 | 5.67 | 67.05 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Finl Corp Com | 3,555 | Increased | 9.55 | 1.18 | 238,000.00 | 17.82 | 66.95 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 10,064 | Decreased | -4.96 | 0.00 | 675,000.00 | 2.27 | 67.07 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 896 | Maintained | 0.00 | 0.02 | 61,000.00 | 8.93 | 68.08 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 888 | Maintained | 0.00 | 0.00 | 60,000.00 | 9.09 | 67.57 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 17,425 | Maintained | 0.00 | 0.54 | 1,168,000.00 | 7.55 | 67.03 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 39,353 | Increased | 1.95 | 0.12 | 2,639,000.00 | 9.64 | 67.06 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,936 | Maintained | 0.00 | 0.01 | 197,000.00 | 7.65 | 67.10 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 894 | Maintained | 0.00 | 0.09 | 60,000.00 | 7.14 | 67.11 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Com | 12,667 | Decreased | -14.68 | 0.32 | 849,000.00 | -8.32 | 67.02 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 9,306 | Increased | 148.56 | 0.23 | 624,000.00 | 167.81 | 67.05 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Com | 3,572 | Decreased | -1.16 | 0.18 | 240,000.00 | 6.67 | 67.19 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 137,692 | Decreased | -7.08 | 0.01 | 9,232,000.00 | 20.66 | 67.05 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 1,533,822 | Decreased | -5.15 | 2.14 | 102,843,000.00 | 12.26 | 67.05 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.00001 | 50,382 | Decreased | -5.08 | 0.11 | 3,378,000.00 | 2.05 | 67.05 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 167,425 | Increased | 17.11 | 0.04 | 11,226,000.00 | 25.94 | 67.05 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 12,355 | Decreased | -4.26 | 0.45 | 828,000.00 | 2.86 | 67.02 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 38,351 | Increased | 3.51 | 0.01 | 2,571,000.00 | 11.30 | 67.04 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 30,049 | Increased | 4.62 | 0.52 | 2,015,000.00 | 12.51 | 67.06 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 197,791 | Increased | 6.21 | 0.82 | 13,262,000.00 | 14.22 | 67.05 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 8,612 | Maintained | 0.00 | 0.06 | 577,000.00 | 18.24 | 67.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 2,207 | Increased | 59.24 | 0.00 | 148,000.00 | 72.09 | 67.06 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 10,050 | Maintained | 0.00 | 0.60 | 674,000.00 | 18.45 | 67.06 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 2,309,817 | Increased | 4.89 | 0.28 | 154,873,000.00 | 12.80 | 67.05 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 13,730 | Decreased | -4.19 | 0.02 | 921,000.00 | 3.14 | 67.08 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 18,042 | Increased | 2.69 | 0.01 | 1,210,000.00 | 10.40 | 134.14 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 7,300 | Increased | 114.71 | 0.02 | 489,000.00 | 130.66 | 66.99 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 110 | Decreased | -61.13 | 0.00 | 7,000.00 | -61.11 | 63.64 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 37,267 | New! | 0.00 | 0.09 | 2,498,000.00 | 0.00 | 200.64 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 260,625 | Decreased | -46.73 | 0.01 | 17,475,000.00 | -36.95 | 602.93 | Form 13 |
| Mufg Americas Holdings Corp | 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 |
| 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 | 694,337 | Increased | 10.92 | 0.05 | 46,848,000.00 | 19.91 | 268.63 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 590 | Maintained | 0.00 | 0.00 | 40,000.00 | 8.11 | 67.80 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 3,412 | Increased | 3.02 | 0.02 | 229,000.00 | 11.17 | 67.12 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 12,373 | Decreased | -3.18 | 0.02 | 830,000.00 | 4.14 | 67.08 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 26,493 | Decreased | -0.49 | 0.00 | 1,777,000.00 | 7.11 | 468.81 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 83.33 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 3,711 | Increased | 1.01 | 0.00 | 249,000.00 | 8.26 | 400.34 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 9,857 | Decreased | -2.26 | 0.01 | 661,000.00 | 5.09 | 67.06 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 10,628 | Decreased | -1.21 | 0.00 | 713,000.00 | 6.26 | 67.09 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 200,533 | Decreased | -16.18 | 0.06 | 13,446,000.00 | -9.87 | 67.05 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 69,218 | Maintained | 0.00 | 0.07 | 4,316,000.00 | 0.00 | 62.35 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 17,450 | Decreased | -0.09 | 0.52 | 1,170,000.00 | 7.44 | 67.05 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 54,711 | Increased | 2.35 | 0.43 | 3,668,000.00 | 10.05 | 67.04 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 242,500 | Increased | 0.17 | 0.01 | 16,260,000.00 | 7.72 | 67.05 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 122,836 | Increased | 4.19 | 0.01 | 8,234,000.00 | 12.07 | 468.90 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 3,800 | Decreased | -32.13 | 0.00 | 251,000.00 | -20.57 | 137.44 | 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 | 37,234 | Increased | 125.62 | 0.12 | 2,497,000.00 | 142.66 | 536.13 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 59,361 | Increased | 0.03 | 0.03 | 3,980,000.00 | 7.57 | 67.05 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 4,395 | Increased | 6.88 | 0.00 | 295,000.00 | 15.23 | 67.12 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 70,914 | Decreased | -0.48 | 0.07 | 4,755,000.00 | 7.02 | 67.05 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 405,340 | Decreased | -15.65 | 0.02 | 27,178,000.00 | -9.29 | 134.15 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 9,338,595 | Decreased | -13.73 | 0.02 | 626,149,000.00 | -7.22 | 1,138.18 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 14,865 | Maintained | 0.00 | 0.07 | 996,000.00 | 0.00 | 67.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 14,555 | Increased | 4.34 | 0.01 | 976,000.00 | 12.18 | 67.06 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 96,048 | Maintained | 0.00 | 0.12 | 6,440,000.00 | 7.53 | 67.05 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 266 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 67.67 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 39,600 | Maintained | 0.00 | 0.05 | 2,655,000.00 | 7.53 | 67.05 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 3,470 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 67.15 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 4,644 | Increased | 1.07 | 0.04 | 311,000.00 | 8.74 | 66.97 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 332 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 66.27 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 4,262 | Increased | 1.94 | 0.03 | 286,000.00 | 9.58 | 67.10 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 44,360 | Decreased | -0.52 | 2.14 | 2,974,000.00 | 29.19 | 67.04 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 9,100 | Increased | 28.17 | 0.33 | 744,000.00 | 68.33 | 81.76 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Com | 6,865 | Maintained | 0.00 | 0.42 | 460,000.00 | 7.48 | 67.01 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 112,611 | Decreased | -21.83 | 0.00 | 7,552,000.00 | -15.94 | 67.06 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 17,702 | Increased | 20.31 | 0.01 | 1,187,000.00 | 29.44 | 67.05 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 6,075 | Maintained | 0.00 | 0.05 | 407,000.00 | 7.39 | 67.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 170,752 | Decreased | -6.16 | 0.00 | 11,449,000.00 | 0.92 | 67.05 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 3,003 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 66.93 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 5,338 | Decreased | -1.18 | 0.04 | 358,000.00 | 6.23 | 67.07 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 51,123 | Decreased | -15.21 | 0.02 | 3,428,000.00 | -8.81 | 67.05 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 18,460 | Maintained | 0.00 | 0.01 | 1,238,000.00 | 7.56 | 67.06 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 7,262 | Decreased | -64.92 | 0.00 | 487,000.00 | -62.28 | 67.06 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 122 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 65.57 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 18,100 | Decreased | -32.71 | 0.01 | 1,214,000.00 | -27.61 | 67.07 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 465,005 | Decreased | -7.62 | 0.02 | 31,179,000.00 | 9.34 | 67.05 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 6,026 | Increased | 5.15 | 0.00 | 404,000.00 | 13.17 | 67.04 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 86.96 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 5,319 | New! | 0.00 | 0.07 | 357,000.00 | 0.00 | 67.12 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 30,246 | Increased | 26.31 | 0.10 | 2,028,000.00 | 35.83 | 67.05 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 4,031 | Maintained | 0.00 | 0.13 | 270,000.00 | 0.00 | 66.98 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 59,212 | Decreased | -8.24 | 0.02 | 3,971,000.00 | -1.29 | 67.06 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 132 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 68.18 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 21,110 | Increased | 0.66 | 0.12 | 1,415,000.00 | 8.18 | 67.03 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 118 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 76.27 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 3,901 | Decreased | -17.04 | 0.02 | 262,000.00 | 7.82 | 67.16 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 8,324 | Increased | 13.08 | 0.00 | 558,000.00 | 21.83 | 196.77 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 16,795 | Maintained | 0.00 | 0.00 | 1,126,000.00 | 7.55 | 67.04 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 16,274 | Increased | 18.14 | 0.00 | 1,091,000.00 | 27.01 | 67.04 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 5,305 | Decreased | -14.93 | 0.03 | 356,000.00 | 10.56 | 67.11 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 65,011 | Decreased | -7.26 | 0.00 | 4,360,000.00 | -0.25 | 269.36 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 64,864 | Decreased | -3.21 | 0.03 | 4,349,000.00 | 4.09 | 67.05 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 365,636 | Increased | 500.16 | 0.13 | 24,516,000.00 | 679.52 | 67.05 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 307,527 | Decreased | -60.83 | 0.00 | 20,620,000.00 | -57.88 | 134.10 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 417,788 | Decreased | -7.68 | 0.21 | 28,013,000.00 | -0.72 | 67.05 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 244,379 | Decreased | -3.79 | 0.01 | 16,386,000.00 | 3.47 | 67.05 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 96,912 | Decreased | -0.24 | 0.06 | 6,498,000.00 | 7.28 | 67.05 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 128,500 | Decreased | -13.76 | 1.72 | 8,616,000.00 | -7.26 | 67.05 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 64.00 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 11,765,360 | Decreased | -2.35 | 0.02 | 788,867,000.00 | 5.01 | 335.10 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 428,400 | Increased | 34.76 | 0.04 | 28,724,000.00 | 44.92 | 67.05 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 29,999 | Decreased | -0.20 | 0.63 | 2,011,000.00 | 0.45 | 67.04 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,940 | Maintained | 0.00 | 0.00 | 197,000.00 | 7.65 | 67.01 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 26,164 | Increased | 546.02 | 0.00 | 1,754,000.00 | 593.28 | 134.19 | Form 13 |
| Sun Life Financial Inc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 28 | Increased | 154.55 | 0.00 | 2,000.00 | 100.00 | 71.43 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 335,038 | Decreased | -1.86 | 0.03 | 22,464,000.00 | 5.53 | 67.05 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 5,683 | Decreased | -18.59 | 0.01 | 381,000.00 | -12.41 | 67.04 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 189,100 | Maintained | 0.00 | 9.99 | 12,679,000,000.00 | 0.00 | 67,049.18 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 25,059 | New! | 0.00 | 0.01 | 1,680,000.00 | 0.00 | 67.04 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 2,510 | Increased | 7.49 | 0.00 | 168,000.00 | 15.07 | 66.93 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,012,981 | Decreased | -0.28 | 0.02 | 134,970,000.00 | 7.23 | 67.05 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 68,285 | Increased | 13.76 | 0.49 | 4,579,000.00 | 22.37 | 67.06 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 13,367 | Increased | 75.81 | 0.01 | 896,000.00 | 89.03 | 67.03 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 4,671 | Decreased | -0.32 | 0.00 | 313,000.00 | 18.11 | 67.01 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 374,485 | Decreased | -3.83 | 0.00 | 25,108,000.00 | 3.41 | 534.49 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 6,187 | Maintained | 0.00 | 0.02 | 415,000.00 | 7.51 | 67.08 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,116,397 | Decreased | -10.81 | 0.06 | 74,854,000.00 | -4.08 | 134.10 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 179,314 | Decreased | -2.57 | 0.05 | 12,023,000.00 | 4.78 | 201.22 | 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 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 56,732 | Increased | 20.38 | 0.01 | 3,833,000.00 | 30.51 | 67.56 | Form 13 |
| Snyder Capital Management L P | 09-30-2021 | Com | 312,346 | Increased | 15.76 | 0.55 | 20,943,000.00 | 24.48 | 67.05 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 45,917 | Decreased | -1.17 | 0.11 | 3,078,000.00 | 6.28 | 134.06 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 24,946 | Decreased | -7.07 | 0.00 | 1,672,000.00 | -0.12 | 134.02 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 21,665 | Decreased | -6.48 | 0.17 | 1,453,000.00 | 0.62 | 67.07 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 229,893 | Decreased | -19.43 | 0.03 | 15,414,000.00 | -13.36 | 201.30 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 4,710 | Increased | 0.73 | 0.00 | 270,000.00 | -7.22 | 57.32 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 6,440 | Maintained | 0.00 | 0.01 | 432,000.00 | 7.46 | 67.08 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 182,192 | Increased | 0.12 | 0.02 | 12,216,000.00 | 7.67 | 67.05 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 17,500 | Maintained | 0.00 | 0.01 | 1,173,000.00 | 7.52 | 67.03 | Form 13 |
| Basswood Capital Management, L.l.c. | 09-30-2021 | Com | 17,998 | Decreased | -29.26 | 0.05 | 1,207,000.00 | -23.90 | 67.06 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 5,862 | Decreased | -1.96 | 0.01 | 393,000.00 | 5.36 | 67.04 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | 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 | 562,017 | Decreased | -4.23 | 0.04 | 37,684,000.00 | 2.99 | 134.35 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 27,302 | Maintained | 0.00 | 0.10 | 1,831,000.00 | 7.52 | 67.06 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 168,545 | Increased | 1.87 | 0.01 | 11,333,000.00 | 9.87 | 268.54 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 66 | Increased | 633.33 | 0.00 | 5,000.00 | 400.00 | 75.76 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 949 | Maintained | 0.00 | 0.01 | 64,000.00 | 6.67 | 67.44 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 516,293 | Decreased | -21.28 | 0.06 | 34,617,000.00 | -15.34 | 67.05 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 11,451 | Decreased | -95.52 | 0.00 | 768,000.00 | -95.19 | 67.07 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 398 | Decreased | -9.34 | 0.00 | 26,000.00 | -3.70 | 65.33 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 153,529 | New! | 0.00 | 0.04 | 10,294,000.00 | 0.00 | 67.05 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 36,000 | Increased | 27.06 | 0.32 | 2,414,000.00 | 36.62 | 67.06 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 1,060,430 | Increased | 35.02 | 4.31 | 71,102,000.00 | 59.80 | 67.05 | Form 13 |
| Goldentree Asset Management Lp | 09-30-2021 | Com | 235,000 | New! | 0.00 | 0.65 | 15,757,000.00 | 0.00 | 67.05 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 4,112 | New! | 0.00 | 0.02 | 276,000.00 | 0.00 | 67.12 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 78,146 | Decreased | -26.85 | 0.03 | 5,240,000.00 | -21.33 | 201.27 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 9,905 | Maintained | 0.00 | 0.00 | 664,000.00 | 0.00 | 67.04 | Form 13 |
| Amundi | 09-30-2021 | Com | 365,014 | New! | 0.00 | 0.01 | 24,475,000.00 | 0.00 | 201.18 | Form 13 |
| Knightsbridge Asset Management, Llc | 09-30-2021 | Com | 6,970 | Maintained | 0.00 | 0.16 | 467,000.00 | 18.23 | 67.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 10,558 | Increased | 7.31 | 0.00 | 708,000.00 | 15.50 | 67.06 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 49,007 | Maintained | 0.00 | 0.00 | 3,285,000.00 | 0.00 | 201.06 | Form 13 |
| Lakewood Capital Management, Lp | 09-30-2021 | Com | 1,359,604 | Decreased | -5.03 | 4.01 | 91,161,000.00 | 12.41 | 67.05 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 20,913 | Decreased | -27.64 | 0.00 | 1,408,000.00 | -21.86 | 134.84 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 41,911 | New! | 0.00 | 0.02 | 2,810,000.00 | 0.00 | 67.05 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 28,500 | Maintained | 0.00 | 0.02 | 1,911,000.00 | 29.91 | 67.05 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 26,546 | Decreased | -80.25 | 0.01 | 1,779,000.00 | -76.63 | 67.02 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 167,361 | Decreased | -74.51 | 0.03 | 11,222,000.00 | -69.83 | 67.05 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 3,368 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 67.10 | Form 13 |
| Hg Vora Capital Management, Llc | 09-30-2021 | Com | 9,500,000 | Increased | 216.67 | 9.99 | 636,975,000.00 | 274.80 | 67.05 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 54,923 | Decreased | -6.81 | 0.02 | 3,683,000.00 | 10.30 | 67.06 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 7,687 | Decreased | -17.51 | 0.00 | 515,000.00 | 7.07 | 133.99 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 3,562 | Decreased | -12.09 | 0.15 | 239,000.00 | -5.53 | 67.10 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 13,722 | New! | 0.00 | 0.11 | 920,000.00 | 0.00 | 67.05 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 7,900 | New! | 0.00 | 0.00 | 530,000.00 | 0.00 | 67.09 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 23,637 | Maintained | 0.00 | 0.21 | 1,584,000.00 | 0.00 | 67.01 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 17,673 | New! | 0.00 | 0.33 | 1,185,000.00 | 0.00 | 67.05 | Form 13 |
| Brave Warrior Advisors, Llc | 09-30-2021 | Com | 4,000 | New! | 0.00 | 0.01 | 268,000.00 | 0.00 | 67.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 49,517 | Decreased | -79.33 | 0.02 | 3,320,000.00 | -73.16 | 67.05 | Form 13 |
| Ergoteles 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 2,552 | Decreased | -64.87 | 0.01 | 170,000.00 | -11.46 | 121.04 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 7,355 | Decreased | -1.34 | 0.01 | 493,000.00 | 6.25 | 67.03 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 7,725 | Increased | 84.46 | 0.02 | 518,000.00 | 139.81 | 67.06 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 26,212 | Increased | 49.11 | 0.07 | 1,761,000.00 | 60.68 | 67.18 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 61,266 | Decreased | -46.56 | 0.05 | 4,108,000.00 | -30.60 | 67.05 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 137,054 | Increased | 18.35 | 0.00 | 9,190,000.00 | 27.27 | 201.24 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,183 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 66.92 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 14,966 | Decreased | -85.80 | 0.06 | 1,003,000.00 | -81.56 | 67.02 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 18,158 | Decreased | -0.65 | 0.02 | 1,217,000.00 | 6.75 | 67.02 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 192,166 | Increased | 167.48 | 0.04 | 12,885,000.00 | 247.40 | 134.10 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 15,856 | Maintained | 0.00 | 0.00 | 1,063,000.00 | 0.00 | 67.04 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 5,093 | Increased | 3.92 | 0.01 | 341,000.00 | 11.44 | 66.95 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 250 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 64.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sapience Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 43,552 | Maintained | 0.00 | 0.17 | 2,920,000.00 | 7.55 | 67.05 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prana Capital Management, 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 | 23,298 | Decreased | -10.43 | 0.00 | 1,576,000.00 | -2.84 | 136.69 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 72,123 | Increased | 3.45 | 1.57 | 5,259,000.00 | 15.28 | 72.92 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 22,436 | Decreased | -50.98 | 0.02 | 1,504,000.00 | -36.35 | 67.04 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 9,226 | Decreased | -6.06 | 0.04 | 619,000.00 | 1.14 | 67.09 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 7,360 | Maintained | 0.00 | 0.04 | 493,000.00 | 0.00 | 66.98 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Com | 28,097 | Increased | 2.33 | 0.98 | 1,884,000.00 | 10.05 | 67.05 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 5,357 | Increased | 1.59 | 0.40 | 359,000.00 | 31.99 | 67.02 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 11,484 | Increased | 193.33 | 0.02 | 770,000.00 | 281.19 | 134.11 | Form 13 |
| Advantage Alpha Capital Partners Lp | 09-30-2021 | Com | 120,326 | Decreased | -3.88 | 1.47 | 8,068,000.00 | 13.76 | 67.05 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 162 | Decreased | -97.92 | 0.00 | 11,000.00 | -91.20 | 146.82 | Form 13 |
| Perry Creek Capital Lp | 09-30-2021 | Com | 1,569,323 | Maintained | 0.00 | 9.99 | 105,223,000.00 | 0.00 | 67.05 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 6,201 | Decreased | -3.02 | 0.40 | 416,000.00 | 4.26 | 67.09 | Form 13 |
| Aryeh Capital Management Ltd. | 09-30-2021 | Com | 476,782 | Maintained | 0.00 | 9.99 | 31,968,000.00 | 7.54 | 67.05 | 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 | 562,500 | Decreased | -6.25 | 0.15 | 37,716,000.00 | 21.75 | 67.05 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 9,935 | New! | 0.00 | 0.26 | 666,000.00 | 0.00 | 67.04 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 80,250 | Increased | 117.60 | 0.03 | 5,380,000.00 | 157.66 | 198.90 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 30,115 | Decreased | -1.31 | 0.00 | 2,019,000.00 | 6.10 | 67.04 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 5,558,159 | Decreased | -2.42 | 0.03 | 372,673,000.00 | 4.93 | 268.17 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 18,361 | Increased | 214.40 | 0.00 | 1,231,000.00 | 237.26 | 133.09 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 4,013 | Decreased | -20.53 | 0.00 | 269,000.00 | -14.60 | 67.03 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 376,853 | Decreased | -48.56 | 0.00 | 25,267,000.00 | -44.68 | 402.18 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 68,148 | Decreased | -9.13 | 0.01 | 4,569,000.00 | -2.29 | 127.05 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 17,883 | Increased | 94021.05 | 0.02 | 1,199,000.00 | 14.08 | 67.05 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 621,949 | Decreased | -24.28 | 0.00 | 41,702,000.00 | -10.38 | 268.21 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 954,327 | Increased | 1.29 | 0.01 | 63,988,000.00 | 8.92 | 335.25 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 226,727 | Decreased | -4.38 | 0.00 | 15,202,000.00 | 2.83 | 134.10 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 259,907 | Increased | 33.44 | 0.00 | 17,427,000.00 | 73.30 | 67.05 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 503 | Decreased | -43.10 | 0.00 | 34,000.00 | -32.00 | 67.59 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 179,620 | Decreased | -34.36 | 0.00 | 12,044,000.00 | -14.87 | 199.46 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 234,236 | Increased | 13.04 | 6.76 | 15,705,524,000.00 | 33.79 | 469,350.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 520,648 | Increased | 284.99 | 0.24 | 34,909,000.00 | 399.99 | 67.05 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 149,392 | Decreased | -4.89 | 0.22 | 10,017,000.00 | 12.58 | 67.05 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 245,439 | Decreased | -9.03 | 0.00 | 16,458,000.00 | -2.16 | 469.17 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 167,800 | Decreased | -44.20 | 0.03 | 11,251,000.00 | -39.99 | 67.05 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 269,829 | Decreased | -2.02 | 0.00 | 18,092,000.00 | 5.36 | 335.53 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 212,655 | Increased | 1.28 | 0.01 | 14,259,000.00 | 8.91 | 67.05 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 10,407 | Increased | 386.54 | 0.01 | 698,000.00 | 424.81 | 67.07 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 3,033,925 | Increased | 7.44 | 0.01 | 203,425,000.00 | 27.16 | 67.05 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 50,511 | Increased | 97.56 | 4.81 | 3,386,763,000.00 | 160.19 | 67,050.01 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 347,988 | Decreased | -42.26 | 0.01 | 23,333,000.00 | -31.66 | 67.05 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 5,642 | Increased | 81.53 | 0.00 | 378,000.00 | 114.77 | 67.00 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 6,157 | Decreased | -2.64 | 0.01 | 413,000.00 | 4.82 | 67.08 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 19,233 | Decreased | -11.50 | 0.02 | 1,290,000.00 | 14.97 | 67.07 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 14,746 | Decreased | -43.51 | 0.00 | 989,000.00 | -33.13 | 67.07 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 71.43 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 10,387 | Increased | 0.58 | 0.01 | 696,000.00 | 8.07 | 67.01 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 54 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 74.07 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 913,507 | Increased | 2.91 | 0.02 | 61,251,000.00 | 33.64 | 67.05 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 6,600 | Maintained | 0.00 | 0.01 | 443,000.00 | 7.52 | 67.12 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 10,590 | Maintained | 0.00 | 0.04 | 711,000.00 | 0.00 | 67.14 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,430,537 | Decreased | -1.26 | 0.02 | 95,917,000.00 | 6.18 | 734.69 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 189,268 | Decreased | -2.89 | 0.07 | 12,690,000.00 | 4.42 | 67.05 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 74,044 | Decreased | -16.74 | 9.99 | 5,464,000.00 | -9.54 | 146.65 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 37,339 | Increased | 773.02 | 0.07 | 2,504,000.00 | 0.00 | 67.06 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 310 | Decreased | -5.20 | 0.00 | 21,000.00 | 5.00 | 67.74 | Form 13 |
