| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,362 | Increased | 128.88 | 0.00 | 46,000.00 | 142.11 | 19.48 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Ord | 355,822 | Increased | 21.48 | 0.00 | 6,291,000.00 | 20.19 | 17.68 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 310 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 16.13 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Ord | 12,373 | Decreased | -0.87 | 0.05 | 219,000.00 | -1.79 | 17.70 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 1,040 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 17.31 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 5,145 | Maintained | 0.00 | 0.02 | 91,000.00 | -1.09 | 17.69 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Ord | 57,804 | Increased | 4.22 | 0.71 | 1,022,000.00 | 3.13 | 17.68 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Ord | 306 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 16.34 | Form 13 |
| First Premier Bank | 09-30-2021 | Ord | 455 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 17.58 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Ord | 437 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 18.31 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Ord | 210 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 19.05 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Ord | 27,463 | Maintained | 0.00 | 0.02 | 486,000.00 | -1.02 | 17.70 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Ord | 82,495 | Decreased | -62.65 | 0.22 | 1,459,000.00 | -63.04 | 17.69 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Ord | 10,132 | Maintained | 0.00 | 0.04 | 179,000.00 | -1.10 | 17.67 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 131 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 15.27 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Ord | 20,724 | Decreased | -8.80 | 0.12 | 366,000.00 | -9.85 | 17.66 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 91,050 | Increased | 8.78 | 0.46 | 1,610,000.00 | 7.62 | 17.68 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Ord | 500 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 18.00 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Ord | 1,266,854 | Increased | 2.05 | 0.94 | 22,398,000.00 | 0.96 | 17.68 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,005 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 17.91 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 25,735 | Decreased | -51.16 | 0.02 | 455,000.00 | -51.70 | 17.68 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Ord | 388 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 18.04 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Foreign Stock/a | 17,630 | Increased | 2.68 | 0.01 | 312,000.00 | 1.63 | 38.65 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 70 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 14.29 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Ord | 230 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 17.39 | Form 13 |
| Garnet Equity Capital Holdings, Inc. | 09-30-2021 | Comm | 55,000 | Decreased | -80.36 | 0.94 | 1,001,000.00 | -80.00 | 18.20 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Ord | 183,000 | Maintained | 0.00 | 0.27 | 3,235,000.00 | -1.07 | 17.68 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Ord | 1,219,473 | Decreased | -35.48 | 0.07 | 21,560,000.00 | -36.16 | 17.68 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Ord | 15,145 | Decreased | -0.16 | 0.09 | 268,000.00 | -1.11 | 17.70 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Ord | 17,221 | Decreased | -29.59 | 0.03 | 304,000.00 | -30.43 | 17.65 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Ord | 13,590 | New! | 0.00 | 0.04 | 240,000.00 | 0.00 | 17.66 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Ord | 28,067 | Increased | 36.56 | 0.00 | 496,000,000.00 | 35.15 | 17,672.00 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Ord | 769,917 | Decreased | -2.62 | 0.11 | 13,612,000.00 | -3.66 | 17.68 | Form 13 |
| Central Trust Co | 09-30-2021 | Foreign Stock | 71 | New! | 0.00 | 0.04 | 1,000.00 | 0.00 | 14.08 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Ord | 20,696 | Increased | 14.13 | 0.00 | 366,000.00 | 12.96 | 17.68 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Ord | 11,634 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 18.22 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 999 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 18.02 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Ord | 88 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.36 | Form 13 |
| Summerhaven Investment Management, Llc | 09-30-2021 | Ord | 49,911 | New! | 0.00 | 0.52 | 882,000.00 | 0.00 | 17.67 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Ord | 16,174 | Increased | 61.19 | 0.01 | 286,000.00 | 59.78 | 17.68 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Ord | 36,926 | New! | 0.00 | 0.03 | 653,000.00 | 0.00 | 17.68 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 30,070 | Maintained | 0.00 | 0.09 | 531,000.00 | -1.12 | 17.66 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Ord | 17,250 | Increased | 72.50 | 0.07 | 305,000.00 | 70.39 | 17.68 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Ord | 10,193 | Decreased | -2.83 | 0.01 | 180,000,000.00 | -3.74 | 17,659.18 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nkcfo Llc | 09-30-2021 | Ord | 4,000 | Maintained | 0.00 | 0.02 | 71,000.00 | 0.00 | 17.75 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Stock | 237,057 | Increased | 4.44 | 2.06 | 4,191,000.00 | 3.33 | 17.68 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Ord | 1,265,452 | Increased | 83.68 | 0.06 | 22,423,000.00 | 84.35 | 17.72 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Ord | 395 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 17.72 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Ord | 4,839 | Increased | 21.77 | 0.01 | 86,000.00 | 21.13 | 17.77 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Ord | 15,840 | Maintained | 0.00 | 0.06 | 280,000.00 | -1.06 | 17.68 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Ord | 1,541,560 | New! | 0.00 | 0.06 | 27,255,000.00 | 0.00 | 17.68 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Ord | 20,000 | Maintained | 0.00 | 0.05 | 354,000.00 | -0.84 | 17.70 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Ord | 18,300 | Increased | 105.62 | 0.00 | 31,000.00 | 138.46 | 17.86 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Ord | 1,810,126 | Increased | 0.04 | 0.08 | 32,003,000.00 | -1.03 | 53.04 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Ord | 973,735 | Increased | 0.89 | 0.05 | 17,216,000.00 | -0.18 | 17.68 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 09-30-2021 | Ord | 37,352 | Maintained | 0.00 | 0.22 | 660,000.00 | -1.05 | 17.67 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Ord | 15,828 | Increased | 4.50 | 0.00 | 280,000.00 | 3.32 | 17.69 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Mid Cap | 1,000 | Maintained | 0.00 | 2.83 | 17,680,000.00 | -1.06 | 17,680.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Ord | 5,877 | Decreased | -0.61 | 0.00 | 104,000.00 | -1.89 | 17.70 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 1,983 | Increased | 12.10 | 0.00 | 35,000.00 | 9.38 | 17.65 | Form 13 |
| Motco | 09-30-2021 | Com | 447 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 17.90 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 56,189 | Increased | 14.69 | 0.00 | 993,000.00 | 13.49 | 17.67 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Ord | 13,194 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 17.66 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Ord | 13,542 | Decreased | -13.85 | 0.00 | 239,000.00 | -16.72 | 17.65 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 17,456,442 | Increased | 9.76 | 0.30 | 308,629,000.00 | 8.60 | 53.04 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Ord | 325,474 | Increased | 1.53 | 0.01 | 5,754,000.00 | 0.45 | 17.68 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Ltd Ord | 11,457 | Decreased | -3.88 | 1.00 | 203,000.00 | -4.69 | 17.72 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Ord | 29,679 | New! | 0.00 | 0.06 | 525,000.00 | 0.00 | 17.69 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Ord | 10,710 | New! | 0.00 | 0.00 | 189,000.00 | 0.00 | 17.65 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Ord | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Ord | 10,470 | New! | 0.00 | 0.02 | 185,000.00 | 0.00 | 17.67 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 784 | Increased | 42.55 | 0.00 | 14,000.00 | 40.00 | 17.86 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Ord | 38,565 | Increased | 0.33 | 0.33 | 682,000.00 | -0.73 | 17.68 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 1,193 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 17.60 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Foreign Stock | 1,685,843 | Increased | 10.81 | 0.03 | 29,806,000.00 | 8.96 | 17.68 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Ord | 195,806 | Maintained | 0.00 | 0.02 | 3,463,000.00 | -1.00 | 17.69 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Ord | 879,071 | Decreased | -0.69 | 0.29 | 15,542,000.00 | -1.74 | 17.68 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 2,774 | Maintained | 0.00 | 0.02 | 49,000.00 | 0.00 | 17.66 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 11,470 | Decreased | -8.02 | 0.01 | 203,000.00 | -8.97 | 17.70 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,906 | Decreased | -34.29 | 0.01 | 69,000.00 | -34.91 | 17.67 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 2,266 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 17.65 | Form 13 |
| Sound Shore Management Inc /ct/ | 09-30-2021 | Common | 8,362,815 | Decreased | -0.47 | 4.17 | 147,855,000.00 | -1.53 | 17.68 | Form 13 |
| Bbva Usa | 09-30-2021 | Ord | 65 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.38 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Ord | 1,333,215 | Increased | 14.77 | 0.01 | 23,572,000.00 | 10.83 | 70.87 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Ord | 2,371,548 | Decreased | -8.89 | 0.60 | 41,929,000.00 | -9.86 | 47.41 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Ord | 2,405 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 17.88 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 7,723,828 | Decreased | -2.28 | 0.54 | 136,557,000.00 | -3.32 | 35.36 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 212,200 | Increased | 16.27 | 0.09 | 3,752,000.00 | 15.06 | 17.68 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Ord | 11,464 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 17.71 | Form 13 |
| Norges Bank | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Ord | 11,683,633 | Increased | 2.88 | 0.26 | 206,600,000.00 | 1.81 | 70.72 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Ord | 67,650 | Increased | 0.61 | 0.01 | 1,196,000.00 | -0.50 | 17.68 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Ord | 1,936,525 | Increased | 867.88 | 0.28 | 34,238,000.00 | 857.71 | 17.68 | 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 | Ord | 14,950 | New! | 0.00 | 0.03 | 348,000.00 | 0.00 | 23.28 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Ord | 324 | Increased | 343.84 | 0.00 | 6,000.00 | 500.00 | 18.52 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Ord | 191,036 | Increased | 8.71 | 0.00 | 3,416,000.00 | 9.07 | 143.42 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 3,557 | Maintained | 0.00 | 0.02 | 63,000.00 | -1.56 | 17.71 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Ord | 48,878 | Increased | 2.98 | 0.00 | 864,000.00 | 1.89 | 71.73 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 16,379 | Maintained | 0.00 | 0.00 | 290,000.00 | -1.02 | 17.71 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Ord | 210,887 | Maintained | 0.00 | 0.06 | 3,769,000.00 | 0.00 | 17.87 | Form 13 |
| Swiss National Bank | 09-30-2021 | Ord | 1,084,200 | Decreased | -1.46 | 0.01 | 19,169,000.00 | -2.51 | 17.68 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 8,251 | New! | 0.00 | 0.00 | 147,000.00 | 0.00 | 53.36 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Ord | 360 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 16.67 | Form 13 |
| Commerce Bank | 09-30-2021 | Ord | 18,935 | Decreased | -4.37 | 0.00 | 335,000.00 | -5.37 | 35.45 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Ord | 5,426,248 | Decreased | -38.96 | 0.00 | 95,936,000.00 | -39.61 | 265.15 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 25,084 | Maintained | 0.00 | 0.03 | 443,000.00 | 0.00 | 17.66 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 90,932 | Increased | 107.71 | 0.02 | 1,607,000.00 | 105.50 | 35.34 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Ord | 116 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 17.24 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Ord | 450 | Increased | 50.00 | 0.00 | 8,000.00 | 60.00 | 17.78 | Form 13 |
| Justinvest Llc | 09-30-2021 | Ord | 12,546 | Decreased | -12.26 | 0.02 | 222,000.00 | -13.28 | 17.69 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Ord | 17,511 | Increased | 18.47 | 0.48 | 310,000.00 | 17.42 | 17.70 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 459,486 | Increased | 34.16 | 0.00 | 8,123,000.00 | 32.71 | 53.15 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Ord | 5,229 | Increased | 17.06 | 0.01 | 92,000.00 | 15.00 | 17.59 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Ord | 78,777 | Increased | 19.32 | 0.01 | 1,393,000.00 | 18.05 | 17.68 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Ord | 45,919 | New! | 0.00 | 0.00 | 827,000.00 | 0.00 | 18.01 | Form 13 |
| Iridian Asset Management Llc/ct | 09-30-2021 | Com | 8,305,093 | Decreased | -38.07 | 4.48 | 146,834,000.00 | -38.73 | 17.68 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 1,690 | Increased | 1.62 | 0.00 | 30,000.00 | 0.00 | 17.75 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Ord | 19,593,722 | Increased | 10.66 | 0.14 | 346,417,000.00 | 9.48 | 17.68 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Ord | 772,735 | Maintained | 0.00 | 0.17 | 13,662,000.00 | 0.00 | 17.68 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 10,680 | Decreased | -6.56 | 0.02 | 189,000.00 | -7.35 | 17.70 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 82,800 | Maintained | 0.00 | 0.01 | 1,464,000.00 | -1.08 | 17.68 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Ord | 1,241,630 | Increased | 13.38 | 0.08 | 21,952,000.00 | 12.17 | 17.68 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 44,228 | Increased | 17952.24 | 0.02 | 782,000.00 | 19,450.00 | 17.68 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Ord | 4,629,917 | Decreased | -18.55 | 0.06 | 81,857,000.00 | -21.35 | 53.04 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Ord | 725,600 | New! | 0.00 | 0.03 | 12,829,000.00 | 0.00 | 17.68 | Form 13 |
| Creative Planning | 09-30-2021 | Ord | 151,202 | Decreased | -1.81 | 0.00 | 2,673,000.00 | -2.87 | 17.68 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 18,000 | Maintained | 0.00 | 0.06 | 4,702,000.00 | 2.02 | 261.22 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Ord | 700 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 17.14 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Ord | 44,078 | Decreased | -69.42 | 0.04 | 779,000.00 | -69.75 | 17.67 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Ord | 22,761 | New! | 0.00 | 0.00 | 402,000.00 | 0.00 | 17.66 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 867 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 17.30 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Ord | 71,823 | Increased | 3.44 | 0.14 | 1,269,000.00 | 2.34 | 17.67 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 13,126 | Increased | 15.67 | 0.00 | 233,000.00 | 14.78 | 53.67 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 651,746 | Increased | 4.77 | 0.01 | 11,523,000.00 | 3.66 | 35.36 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Ord | 133,284 | Increased | 106.18 | 0.00 | 2,357,000.00 | 104.07 | 17.68 | Form 13 |
| Citigroup Inc | 09-30-2021 | Ord | 224,269 | Decreased | -25.76 | 0.00 | 3,966,000.00 | -26.53 | 71.60 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,082,197 | Decreased | -32.36 | 0.01 | 36,813,000.00 | -33.08 | 35.36 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Ord | 1,124,948 | Increased | 2.08 | 0.01 | 19,889,000.00 | 1.00 | 17.68 | Form 13 |
| Bokf, Na | 09-30-2021 | Ord | 13,079 | Decreased | -18.74 | 0.00 | 231,000.00 | -21.43 | 35.53 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Ord | 641,669 | Decreased | -2.33 | 1.76 | 11,345,000.00 | -3.36 | 17.68 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Ord | 656,178 | Increased | 71.59 | 0.25 | 11,601,000.00 | 69.78 | 53.04 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Ord | 5,065,019 | Decreased | -0.61 | 0.00 | 89,549,000.00 | -1.67 | 70.72 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sn | 25,044 | Increased | 2.45 | 0.00 | 443,000.00 | 1.37 | 17.69 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 312,408 | Increased | 7.58 | 0.04 | 5,523,000.00 | 6.44 | 17.68 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 220,505 | New! | 0.00 | 0.01 | 3,899,000.00 | 0.00 | 35.41 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 421 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 16.63 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Ord | 101,186 | Increased | 124.11 | 0.08 | 1,789,000.00 | 121.69 | 17.68 | Form 13 |
| Aviva Plc | 09-30-2021 | Ord | 149,233 | Decreased | -7.80 | 0.01 | 2,638,000.00 | -8.78 | 17.68 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Ord | 27 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Ord | 720,727 | Decreased | -0.83 | 0.00 | 12,742,000.00 | -1.89 | 17.68 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Ord | 153,297 | Increased | 1.60 | 0.04 | 2,711,000.00 | 0.56 | 53.19 | Form 13 |
| Brant Point Investment Management Llc | 09-30-2021 | Ord | 461,392 | Decreased | -7.72 | 0.70 | 8,157,000.00 | -8.71 | 17.68 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Ord | 115,374 | Decreased | -1.43 | 0.00 | 2,040,000.00 | -4.81 | 17.68 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Ord | 18,004 | Maintained | 0.00 | 0.12 | 318,000.00 | -1.24 | 17.66 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Ord | 291,306 | Decreased | -60.27 | 0.00 | 5,151,000.00 | -60.68 | 125.01 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Ord | 2,578,982 | Decreased | -11.23 | 0.04 | 45,596,000.00 | -12.18 | 17.68 | Form 13 |
| Granahan Investment Management Inc/ma | 09-30-2021 | Ord | 1,479,545 | Increased | 12.60 | 0.50 | 26,158,000.00 | 11.40 | 17.68 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Ord | 16,217 | Maintained | 0.00 | 0.02 | 287,000.00 | -1.03 | 17.70 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Ord | 31,582 | Increased | 2.18 | 0.01 | 558,000.00 | 1.09 | 17.67 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Common Stock | 116,596 | Maintained | 0.00 | 0.00 | 2,061,000.00 | -1.10 | 17.68 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 406,460 | Increased | 7710.53 | 0.01 | 7,186,000.00 | 7,626.88 | 17.68 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 2,473,646 | Increased | 1.64 | 0.27 | 43,734,000.00 | 0.56 | 17.68 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Ord | 36,124 | Maintained | 0.00 | 0.02 | 639,000.00 | 0.00 | 35.65 | Form 13 |
| Glenview Capital Management, Llc | 09-30-2021 | Ord | 1,116,039 | Increased | 51.14 | 0.36 | 19,732,000.00 | 49.54 | 17.68 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Ord | 5,379 | Decreased | -32.58 | 0.00 | 95,000.00 | -33.57 | 17.66 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Ord | 25,586 | Increased | 12.75 | 0.00 | 452,000.00 | 11.33 | 17.67 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Ord | 11,800 | Decreased | -96.39 | 0.00 | 209,000.00 | -96.42 | 17.71 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,548 | Decreased | -89.68 | 0.00 | 27,000.00 | -89.93 | 17.44 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Ord | 150,638 | Decreased | -67.46 | 0.01 | 2,663,000.00 | -67.81 | 17.68 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Ord | 23,643 | Increased | 29.82 | 0.02 | 418,000.00 | 25.53 | 17.68 | Form 13 |
| Algert Global Llc | 09-30-2021 | Ord | 77,042 | Increased | 328.03 | 0.18 | 1,362,000.00 | 322.98 | 17.68 | Form 13 |
| Corsair Capital Management, L.p. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corsair Capital Management, L.p. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shannon River Fund Management Llc | 09-30-2021 | Ord | 5,241,186 | Increased | 47.42 | 6.54 | 92,664,000.00 | 42.35 | 17.68 | Form 13 |
| Empyrean Capital Partners, Lp | 09-30-2021 | Ord | 1,050,000 | Maintained | 0.00 | 0.41 | 18,564,000.00 | -3.44 | 17.68 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southpoint Capital Advisors Lp | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Ord | 1,550,867 | New! | 0.00 | 0.02 | 27,419,000.00 | 0.00 | 53.05 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Ord | 1,838,755 | Increased | 45.12 | 0.44 | 32,509,000.00 | 43.58 | 17.68 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Ord | 52,103 | Increased | 11.56 | 0.00 | 921,000.00 | 10.30 | 17.68 | Form 13 |
| Mariner, Llc | 09-30-2021 | Ord | 12,417 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 17.72 | Form 13 |
| Ionic Capital Management Llc | 09-30-2021 | Ord | 82,500 | Decreased | -42.11 | 0.18 | 1,459,000.00 | -44.08 | 17.68 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Ord | 792,500 | Maintained | 0.00 | 2.62 | 14,011,000.00 | 0.00 | 17.68 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Ord | 135,146 | Increased | 234.88 | 0.06 | 2,389,000.00 | 223.27 | 17.68 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Ord | 18,672 | Decreased | -49.66 | 0.27 | 330,000.00 | -50.23 | 17.67 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Ord | 163,208 | Decreased | -56.63 | 0.00 | 2,886,000.00 | -58.12 | 53.05 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Ord | 234,582 | New! | 0.00 | 0.06 | 4,147,000.00 | 0.00 | 17.68 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 666,664 | Maintained | 0.00 | 0.00 | 11,787,000.00 | 0.00 | 53.06 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 25,060 | New! | 0.00 | 0.04 | 443,000.00 | 0.00 | 17.68 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Ord | 409,705 | Decreased | -70.55 | 0.00 | 7,244,000.00 | -70.86 | 53.04 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Ord | 3,292,746 | Maintained | 0.00 | 0.74 | 58,216,000.00 | 0.00 | 17.68 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jericho Capital Asset Management L.p. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Ord | 3,208 | Decreased | -83.09 | 0.00 | 57,000.00 | -83.28 | 17.77 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Ord | 23,400 | Increased | 11.41 | 0.26 | 414,000.00 | 10.40 | 17.69 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Ord | 14,539 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 17.68 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Ord | 335,000 | Decreased | -15.43 | 0.03 | 5,923,000.00 | -16.79 | 17.68 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Ord | 690,590 | Increased | 223.37 | 0.08 | 12,210,000.00 | 217.97 | 17.68 | Form 13 |
| Capital International Investors | 09-30-2021 | Ord | 18,152,108 | Decreased | -16.08 | 0.07 | 320,929,000.00 | -18.97 | 17.68 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Ord | 11,040 | New! | 0.00 | 0.01 | 195,000.00 | 0.00 | 17.66 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 176 | Decreased | -61.90 | 0.00 | 2,000.00 | -88.24 | 26.57 | Form 13 |
| Clearline Capital Lp | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Ord | 44,160 | Decreased | -1.86 | 0.01 | 781,000.00 | -3.46 | 17.69 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ion Asset Management Ltd. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ion Asset Management Ltd. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ion Asset Management Ltd. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Ord | 465,627 | Increased | 7.69 | 0.00 | 8,232,000.00 | 6.54 | 70.40 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 35,234 | Increased | 6.76 | 0.06 | 623,000.00 | 5.59 | 17.68 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Ord | 56,900 | Maintained | 0.00 | 0.86 | 1,006,000.00 | -3.45 | 17.68 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Ord | 33,197 | Decreased | -32.93 | 0.17 | 587,000.00 | -33.67 | 17.68 | Form 13 |
| Nishkama Capital, Llc | 09-30-2021 | Ord | 2,447,213 | Increased | 337.18 | 9.99 | 43,266,000.00 | 332.53 | 35.35 | Form 13 |
| Man Group Plc | 09-30-2021 | Ord | 146,443 | Decreased | -40.37 | 0.01 | 2,589,000.00 | -41.37 | 17.68 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Ord | 14,999 | Decreased | -82.96 | 0.00 | 265,000.00 | -83.26 | 17.67 | Form 13 |
| Lnz Capital Lp | 09-30-2021 | Ord | 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 |
| Chescapmanager Llc | 09-30-2021 | Ord | 770,930 | Increased | 20.26 | 2.03 | 13,630,000.00 | 18.26 | 17.68 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Ord | 52,089 | New! | 0.00 | 0.01 | 921,000.00 | 0.00 | 17.68 | Form 13 |
| Abrdn Plc | 09-30-2021 | Ord | 128,759 | Decreased | -9.68 | 0.01 | 2,277,000.00 | -10.64 | 35.62 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Ord | 45,586 | Increased | 131.37 | 0.10 | 806,000.00 | 128.98 | 17.68 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 12,648 | Decreased | -4.03 | 0.01 | 224,000.00 | -5.08 | 17.71 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Antara Capital Lp | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelter Haven Capital Management, L.p. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Ord | 43,678 | Increased | 73.61 | 0.02 | 772,000.00 | 70.80 | 17.67 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Ord | 27,899 | Decreased | -12.65 | 0.55 | 493,000.00 | -14.11 | 17.67 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Ord | 617,990 | Maintained | 0.00 | 0.18 | 10,926,000.00 | 0.00 | 17.68 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperture Investors, Llc | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Ord | 860 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 17.44 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 09-30-2021 | Ord | 48,401,328 | Increased | 4.67 | 0.07 | 855,735,000.00 | 3.56 | 70.70 | Form 13 |
| Fil Ltd | 09-30-2021 | Ord | 9,473,474 | Increased | 47.41 | 0.17 | 167,491,000.00 | 45.84 | 105.79 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 51,700 | Decreased | -97.92 | 0.00 | 914,000.00 | -97.96 | 17.68 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Ord | 31,166 | Increased | 41.20 | 0.00 | 551,000.00 | 39.85 | 17.68 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Ord | 9,822,766 | Increased | 1.17 | 0.02 | 173,667,000.00 | 0.09 | 88.41 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Ord | 134,381 | Decreased | -0.26 | 0.00 | 2,376,000.00 | -1.33 | 53.50 | Form 13 |
| First Manhattan Co | 09-30-2021 | Ord | 102,830 | Decreased | -3.83 | 0.01 | 1,818,000.00 | -7.10 | 17.68 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Ord | 7,664,472 | Decreased | -10.44 | 0.03 | 135,508,000.00 | -13.53 | 88.40 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 610,467 | Increased | 3.24 | 0.00 | 10,792,000.00 | 2.14 | 88.12 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Ord | 29,477 | Increased | 7.67 | 0.02 | 521,000.00 | 6.54 | 17.67 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Ord | 2,105,325 | Increased | 2.51 | 0.02 | 37,222,000.00 | 1.42 | 35.36 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Ord | 103 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 19.42 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Ord | 1,075 | Increased | 61.65 | 0.00 | 19,000.00 | 58.33 | 17.67 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 660,280 | Decreased | -30.36 | 0.00 | 11,673,000.00 | -31.53 | 53.03 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Non Us Eqty | 1,422,363 | Increased | 1.40 | 9.99 | 25,147,379,000.00 | -2.09 | 123,759.98 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Ord | 564,300 | Increased | 4.34 | 0.15 | 9,977,000.00 | 2.60 | 17.68 | Form 13 |
| Morgan Stanley | 09-30-2021 | Ord | 1,093,835 | Decreased | -13.41 | 0.00 | 19,339,000.00 | -14.33 | 106.49 | Form 13 |
| Axa S.a. | 09-30-2021 | Ord | 261,700 | Decreased | -12.36 | 0.01 | 4,627,000.00 | -13.29 | 17.68 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Ord | 41,608,987 | Decreased | -21.06 | 0.12 | 735,646,000.00 | -22.38 | 141.44 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Ord | 1,601,759 | Increased | 2.42 | 0.00 | 28,318,000.00 | 1.33 | 176.03 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 521,589 | Decreased | -44.90 | 0.01 | 9,222,000.00 | -45.48 | 17.68 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Ord | 106,882 | New! | 0.00 | 0.02 | 1,890,000.00 | 0.00 | 17.68 | Form 13 |
| State Street Corp | 09-30-2021 | Ord | 4,568,281 | Increased | 12.44 | 0.00 | 80,767,000.00 | 8.57 | 17.68 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 1,050 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 17.14 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 347,095 | Increased | 3059.14 | 8.72 | 6,136,640,000.00 | 4,913.80 | 17,680.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Ord | 22,848,206 | Increased | 1.64 | 0.18 | 403,957,000.00 | -1.85 | 17.68 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Ord | 32,484 | Increased | 8.12 | 0.02 | 575,000.00 | 7.28 | 17.70 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 8,035 | Increased | 11.27 | 0.00 | 142,000.00 | 7.58 | 17.67 | Form 13 |
| Clayton Partners Llc | 09-30-2021 | Ord | 305,742 | Increased | 16.50 | 5.17 | 5,406,000.00 | 15.27 | 17.68 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Ord | 740,171 | Increased | 272.92 | 0.00 | 13,086,000.00 | 260.00 | 70.50 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Ord | 10,675 | Decreased | -0.82 | 0.02 | 188,734,000.00 | -1.87 | 17,680.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Ord | 26,715 | Increased | 1.81 | 0.01 | 472,000.00 | 0.64 | 17.67 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Ord | 12,726 | Maintained | 0.00 | 0.07 | 225,000.00 | 0.00 | 17.68 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 1,322 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 17.40 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Ord | 480,380 | Decreased | -11.02 | 0.00 | 8,494,000.00 | -12.51 | 17.68 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Ord | 46,625 | Maintained | 0.00 | 0.05 | 824,000.00 | 0.00 | 17.67 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 25,200 | Maintained | 0.00 | 0.01 | 444,000.00 | 0.00 | 17.62 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Ord | 730,859 | Decreased | -7.80 | 0.00 | 12,921,000.00 | -8.79 | 106.21 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 20,000 | New! | 0.00 | 4.89 | 353,600,000.00 | 0.00 | 17,680.00 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 19,062 | Decreased | -51.06 | 2.38 | 356,000.00 | -47.88 | 18.68 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 15,571 | Decreased | -6.40 | 0.04 | 275,000.00 | -7.41 | 17.66 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 59 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.95 | Form 13 |
