| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 8,048 | Increased | 1.71 | 0.01 | 568,000.00 | 7.78 | 70.58 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 16,189 | Decreased | -15.57 | 0.00 | 1,143,000.00 | -10.56 | 70.60 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 562 | Increased | 130.33 | 0.01 | 39,000.00 | 143.75 | 69.40 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 3,924 | Decreased | -0.78 | 0.01 | 277,000.00 | 5.32 | 142.71 | Form 13 |
| Lgt Capital Partners Ltd. | 09-30-2021 | Com | 1,179,659 | Increased | 23.73 | 2.51 | 83,272,000.00 | 31.06 | 70.59 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 5,236 | Decreased | -27.40 | 0.00 | 370,000.00 | -23.08 | 70.66 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 965 | Decreased | -44.57 | 0.00 | 68,000.00 | -41.38 | 70.47 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 1,425 | Maintained | 0.00 | 0.00 | 101,000.00 | 6.32 | 70.88 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 17,081 | Decreased | -1.30 | 0.01 | 1,206,000.00 | 4.60 | 70.60 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 37,306 | Decreased | -93.91 | 0.01 | 2,633,000.00 | -93.55 | 70.58 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 105 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 66.67 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 10,500 | Maintained | 0.00 | 0.03 | 741,000.00 | 5.86 | 70.57 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 7,828 | Increased | 10.77 | 0.12 | 553,000.00 | 17.41 | 70.64 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 3,900 | Decreased | -23.53 | 0.01 | 275,000.00 | 34.15 | 70.51 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 912 | Maintained | 0.00 | 0.02 | 64,000.00 | 6.67 | 70.18 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 560 | Maintained | 0.00 | 0.01 | 40,000.00 | -35.48 | 71.43 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 1,700 | Increased | 112.50 | 0.00 | 120,000.00 | 126.42 | 70.59 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 459,873 | Increased | 109.55 | 0.29 | 32,463,000.00 | 121.98 | 141.18 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 60,979 | Increased | 2.68 | 0.01 | 4,305,000.00 | 8.77 | 70.60 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 1,102,893 | Increased | 0.38 | 0.05 | 77,853,000.00 | 6.33 | 70.59 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 395 | Maintained | 0.00 | 0.00 | 28,000.00 | 7.69 | 70.89 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 45,622 | Increased | 3.80 | 0.01 | 3,220,000.00 | 9.94 | 70.58 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 12,756 | Decreased | -0.78 | 0.01 | 900,000.00 | 5.02 | 70.56 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 37,700 | Decreased | -0.71 | 0.03 | 2,661,000.00 | 5.18 | 70.58 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 16,300 | New! | 0.00 | 0.04 | 1,151,000.00 | 0.00 | 70.61 | Form 13 |
| Beach Point Capital Management Lp | 09-30-2021 | Com | 353,340 | Decreased | -12.00 | 4.39 | 24,942,000.00 | -6.79 | 70.59 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 294 | Increased | 286.84 | 0.00 | 21,000.00 | 320.00 | 71.43 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 25,517 | Decreased | -11.50 | 0.10 | 1,801,000.00 | -6.25 | 70.58 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 278 | Increased | 4.12 | 0.01 | 20,000.00 | 17.65 | 71.94 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 132 | Decreased | -8.33 | 0.00 | 9,000.00 | -10.00 | 68.18 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 35,327 | Increased | 268.41 | 0.02 | 2,494,000.00 | 134.40 | 70.60 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 6,507 | Increased | 1.29 | 0.00 | 459,000.00 | 7.24 | 70.54 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 5,734 | New! | 0.00 | 0.03 | 404,000.00 | 0.00 | 70.46 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 411 | Increased | 160.13 | 0.00 | 29,000.00 | 163.64 | 70.56 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 185,168 | Decreased | -11.22 | 0.27 | 13,071,000.00 | -5.96 | 70.59 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 46,624 | Decreased | -38.70 | 0.00 | 3,291,000.00 | -63.57 | 70.59 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 12,218 | Decreased | -12.32 | 0.03 | 862,000.00 | -7.21 | 70.55 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 165,988 | Increased | 4.80 | 0.04 | 11,717,000.00 | 11.01 | 70.59 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 7,608 | Decreased | -4.16 | 0.01 | 537,000.00 | 1.51 | 70.58 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 14,026 | Increased | 9.06 | 0.25 | 990,000.00 | 15.52 | 70.58 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,154 | Increased | 161.68 | 0.00 | 81,000.00 | 179.31 | 70.19 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 396,622 | Increased | 71.04 | 0.02 | 27,998,000.00 | 8.76 | 406.14 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 241,763 | Decreased | -24.55 | 0.25 | 17,066,000.00 | -20.07 | 70.59 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 13,179 | Decreased | -1.02 | 0.01 | 930,000.00 | 4.85 | 70.57 | 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 | 305,209 | Decreased | -0.74 | 0.02 | 21,476,000.00 | 5.36 | 282.19 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 3,025 | Decreased | -4.90 | 0.01 | 214,000.00 | 0.94 | 141.63 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 7,586 | Decreased | -5.20 | 0.01 | 535,000.00 | 0.38 | 70.52 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 1,508 | Increased | 6.95 | 0.00 | 107,000.00 | 13.83 | 332.74 | 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 | 44 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 68.18 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 45 | Increased | 114.29 | 0.00 | 3,000.00 | 200.00 | 66.67 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 12,159 | Increased | 28.98 | 0.00 | 859,000.00 | 36.78 | 353.15 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 4,570 | Decreased | -2.39 | 0.01 | 323,000.00 | 3.53 | 70.68 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Creek Advisors Llc | 09-30-2021 | Com | 127,783 | Increased | 9.17 | 0.95 | 9,020,000.00 | 15.64 | 70.59 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 18,252 | Maintained | 0.00 | 0.02 | 1,216,000.00 | 0.00 | 66.62 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 112,300 | Increased | 0.27 | 0.01 | 7,927,000.00 | 6.20 | 70.59 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 314,726 | Increased | 26.88 | 0.03 | 22,214,000.00 | 34.41 | 352.30 | Form 13 |
| Duality Advisers, Lp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22 | Decreased | -51.11 | 0.00 | 2,000.00 | -33.33 | 90.91 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 2,959 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 70.63 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 29,549 | New! | 0.00 | 0.03 | 2,086,000.00 | 0.00 | 70.59 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 180,790 | Increased | 0.18 | 0.01 | 12,762,000.00 | 6.11 | 141.20 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 43,232 | New! | 0.00 | 0.11 | 3,052,000.00 | 0.00 | 70.60 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 6,990,542 | Increased | 16.91 | 0.01 | 493,464,000.00 | 23.84 | 1,061.53 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 310 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 70.97 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 27,480 | Maintained | 0.00 | 0.03 | 1,940,000.00 | 5.95 | 70.60 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 69.44 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 3,366 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 70.71 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 57,200 | Increased | 50.07 | 0.00 | 4,038,000.00 | 59.04 | 141.19 | 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 | 8,186 | Increased | 22.80 | 0.00 | 578,000.00 | 30.18 | 70.61 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 354,432 | New! | 0.00 | 1.51 | 25,019,000.00 | 0.00 | 70.59 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 118,025 | Decreased | -1.90 | 0.00 | 8,331,000.00 | 3.90 | 70.59 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 245,143 | Maintained | 0.00 | 0.21 | 17,305,000.00 | 0.00 | 70.59 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 3,769 | New! | 0.00 | 0.00 | 266,000.00 | 0.00 | 70.58 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 9,395 | Maintained | 0.00 | 0.00 | 663,000.00 | 5.91 | 70.57 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 263 | Decreased | -31.69 | 0.00 | 19,000.00 | -26.92 | 72.24 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 75,654 | Increased | 1.71 | 0.00 | 5,341,000.00 | -35.32 | 141.46 | 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 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 31 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 4,803 | Increased | 17.20 | 0.03 | 339,000.00 | 24.18 | 70.58 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 8,102 | Increased | 3.74 | 0.05 | 572,000.00 | 10.00 | 70.60 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 3,314 | Increased | 24.82 | 0.00 | 233,000.00 | 32.39 | 138.58 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 7,100 | Maintained | 0.00 | 0.00 | 501,000.00 | 5.92 | 70.56 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 5,084 | Increased | 13.56 | 0.00 | 359,000.00 | 20.47 | 70.61 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 113,870 | Increased | 3.32 | 0.00 | 8,038,000.00 | 9.43 | 212.57 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 224,793 | Increased | 4831.83 | 0.08 | 15,868,000.00 | 2,833.09 | 70.59 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 103,222 | Increased | 42.44 | 0.00 | 7,287,000.00 | 50.87 | 141.19 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 984,358 | Increased | 63.64 | 0.52 | 69,486,000.00 | 73.34 | 70.59 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Com | 110,000 | Increased | 22.22 | 0.32 | 7,765,000.00 | 29.46 | 70.59 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 116,000 | Increased | 0.82 | 0.01 | 8,188,000.00 | 6.80 | 70.59 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 44,936 | Increased | 1.54 | 0.03 | 3,172,000.00 | 7.56 | 70.59 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 4,887,478 | Maintained | 0.00 | 0.01 | 345,007,000.00 | 5.92 | 282.34 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 129,785 | Decreased | -78.39 | 0.01 | 9,162,000.00 | -77.10 | 70.59 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.00 | 459,000.00 | 6.00 | 70.62 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 428,032 | Decreased | -20.13 | 0.05 | 30,215,000.00 | -15.40 | 70.59 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 56 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 71.43 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 141,333 | Increased | 0.77 | 0.01 | 9,977,000.00 | 6.75 | 70.59 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 4,510 | Decreased | -7.83 | 0.01 | 318,000.00 | -2.45 | 70.51 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 145,000 | New! | 0.00 | 9.99 | 10,236,000,000.00 | 0.00 | 70,593.10 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 1,356,614 | Increased | 70.86 | 0.58 | 95,763,000.00 | 80.99 | 70.59 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 830,959 | Decreased | -3.11 | 0.01 | 58,657,000.00 | 2.64 | 70.59 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 18,497 | Decreased | -42.97 | 0.01 | 1,305,000.00 | -39.58 | 141.04 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 126,075 | New! | 0.00 | 0.28 | 8,900,000.00 | 0.00 | 70.59 | Form 13 |
| Kingdon Capital Management, L.l.c. | 09-30-2021 | Com | 200,000 | New! | 0.00 | 1.72 | 14,118,000.00 | 0.00 | 141.18 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 331,358 | Increased | 0.44 | 0.00 | 23,391,000.00 | 6.39 | 352.92 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 6,000 | Decreased | -27.27 | 0.01 | 424,000.00 | -22.91 | 70.67 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 259,622 | Decreased | -49.66 | 0.01 | 18,327,000.00 | -46.68 | 141.18 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 23,922 | Increased | 23.93 | 0.00 | 1,701,000.00 | 32.27 | 71.11 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 17,456 | Decreased | -2.96 | 0.04 | 1,232,000.00 | 2.75 | 70.58 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 10,011 | Increased | 63.26 | 0.00 | 707,000.00 | 72.86 | 70.62 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 254,230 | Decreased | -0.16 | 0.03 | 17,946,000.00 | 5.75 | 211.77 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 9,323 | Decreased | -97.66 | 0.00 | 609,000.00 | -97.71 | 65.32 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 69,016 | Decreased | -0.71 | 0.01 | 4,872,000.00 | 5.18 | 70.59 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 121,519 | New! | 0.00 | 0.05 | 8,579,000.00 | 0.00 | 211.79 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 19,598 | Decreased | -4.94 | 0.00 | 1,383,000.00 | 0.66 | 70.57 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 100,000 | New! | 0.00 | 0.01 | 7,059,000.00 | 0.00 | 70.59 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 69,225 | Decreased | -24.01 | 0.01 | 4,887,000.00 | -18.81 | 70.60 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 489,284 | Increased | 84.14 | 0.08 | 34,539,000.00 | 95.06 | 70.59 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 47 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 63.83 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 1,017,413 | Decreased | -3.81 | 0.39 | 71,819,000.00 | -38.84 | 70.59 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 12,129 | New! | 0.00 | 0.11 | 856,000.00 | 0.00 | 70.57 | Form 13 |
| Linden Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 13,797 | Increased | 22.72 | 0.00 | 974,000.00 | 30.04 | 141.08 | Form 13 |
| American Capital Management Inc | 09-30-2021 | Com | 140,495 | Decreased | -7.11 | 0.27 | 9,918,000.00 | -1.60 | 70.59 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 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 | 32,866 | Maintained | 0.00 | 0.01 | 2,320,000.00 | 0.00 | 70.59 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 70,800 | Increased | 184.34 | 0.05 | 4,998,000.00 | 80.82 | 70.59 | Form 13 |
| Amundi | 09-30-2021 | Com | 44,460 | New! | 0.00 | 0.00 | 3,138,000.00 | 0.00 | 70.58 | Form 13 |
| Healthcor Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tenor Capital Management Co., L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 5,106 | Increased | 18.30 | 0.00 | 360,000.00 | 25.00 | 70.51 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 13,352 | Decreased | -41.69 | 0.02 | 943,000.00 | -62.90 | 70.63 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 17,255 | Maintained | 0.00 | 0.03 | 1,218,000.00 | 0.00 | 70.59 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 28,183 | New! | 0.00 | 0.01 | 1,989,000.00 | 0.00 | 211.17 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 1,133,748 | Decreased | -81.77 | 0.02 | 80,031,000.00 | -88.40 | 70.59 | Form 13 |
| Capital World Investors | 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 | 105,239 | Maintained | 0.00 | 0.00 | 7,429,000.00 | 0.00 | 211.79 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 13,703 | Decreased | -40.94 | 0.00 | 967,000.00 | -62.45 | 70.57 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 45,437 | Increased | 397.72 | 0.06 | 3,207,000.00 | 427.47 | 70.58 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 167,630 | Decreased | -22.15 | 0.00 | 11,834,000.00 | -17.54 | 211.80 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dean Capital Management | 09-30-2021 | Cs | 12,327 | Decreased | -9.96 | 0.80 | 870,000.00 | -4.61 | 70.58 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 296,555 | Increased | 76.04 | 0.05 | 20,934,000.00 | 11.95 | 70.59 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 6,794 | New! | 0.00 | 0.02 | 480,000.00 | 0.00 | 70.65 | 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 | 42,613 | Increased | 61.90 | 0.01 | 3,008,000.00 | 2.94 | 70.59 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 3,479 | Decreased | -74.50 | 0.00 | 246,000.00 | -84.82 | 70.71 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 112,930 | Maintained | 0.00 | 0.05 | 7,972,000.00 | 0.00 | 70.59 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 6,096 | Decreased | -14.62 | 0.01 | 430,000.00 | -9.66 | 70.54 | Form 13 |
| Beaconlight Capital, Llc | 09-30-2021 | Com | 68,682 | Decreased | -51.97 | 2.12 | 4,848,000.00 | -71.45 | 70.59 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 26 | Decreased | -55.17 | 0.00 | 1,000.00 | -92.31 | 38.46 | Form 13 |
| Pura Vida Investments, Llc | 09-30-2021 | Com | 130,000 | Increased | 57.58 | 0.28 | 9,177,000.00 | -6.33 | 70.59 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 750,000 | New! | 0.00 | 0.90 | 52,943,000.00 | 0.00 | 70.59 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 19,197 | Increased | 262.62 | 0.02 | 1,355,000.00 | 115.42 | 70.58 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 266,100 | Decreased | -5.11 | 0.08 | 18,784,000.00 | -43.59 | 70.59 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 21,419 | Increased | 479.83 | 0.00 | 1,512,000.00 | 514.63 | 141.10 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 8,419 | Decreased | -0.79 | 0.01 | 594,000.00 | 4.95 | 70.55 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurant Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 323,000 | Increased | 39.54 | 0.53 | 22,801,000.00 | -17.05 | 70.59 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 108,197 | Increased | 382.38 | 0.03 | 7,638,000.00 | 186.71 | 70.59 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 74,853 | Decreased | -77.20 | 0.03 | 5,284,000.00 | -86.45 | 70.59 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 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 |
| Walleye Capital Llc | 09-30-2021 | Com | 10,421 | Maintained | 0.00 | 0.02 | 736,000.00 | 0.00 | 70.63 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Triangle Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 54,351 | Increased | 44.04 | 0.19 | 3,837,000.00 | -14.37 | 70.60 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 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 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 11,226 | Maintained | 0.00 | 0.32 | 792,000.00 | 5.88 | 70.55 | Form 13 |
| New York Life Investments Alternatives | 09-30-2021 | Com | 2,973 | New! | 0.00 | 0.13 | 210,000.00 | 0.00 | 70.64 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 17,952 | Decreased | -1.13 | 0.00 | 1,267,000.00 | 4.71 | 70.58 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 7,740 | Decreased | -4.95 | 0.00 | 546,000.00 | 0.55 | 141.01 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 234,531 | Decreased | -13.57 | 0.00 | 16,555,000.00 | -8.44 | 353.98 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 12,810 | Decreased | -49.80 | 0.00 | 904,000.00 | -46.85 | 141.12 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 21,488 | Increased | 178966.67 | 0.02 | 1,517,000.00 | 13.97 | 70.60 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 375,821 | Decreased | -31.74 | 0.01 | 26,529,000.00 | -56.59 | 350.04 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 713,306 | Increased | 0.11 | 0.01 | 50,353,000.00 | 6.04 | 352.67 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 73,553 | Increased | 14.46 | 0.00 | 5,192,000.00 | 21.22 | 211.30 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 351,265 | Decreased | -42.23 | 0.00 | 24,796,000.00 | -65.66 | 70.59 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 73,974 | Decreased | -88.78 | 0.00 | 5,222,000.00 | -93.33 | 209.49 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 60,903 | Decreased | -26.51 | 1.84 | 4,299,142,000.00 | -53.27 | 423,539.80 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 181,586 | Increased | 624.49 | 0.19 | 12,818,000.00 | 330.71 | 70.59 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 195,356 | Decreased | -71.62 | 0.00 | 13,790,000.00 | -69.94 | 420.32 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 4,500 | Maintained | 0.00 | 0.00 | 318,000.00 | 0.00 | 70.67 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 9,802 | Increased | 88.36 | 0.03 | 692,000.00 | 19.72 | 70.60 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 4,244,307 | Increased | 211.09 | 0.05 | 299,606,000.00 | 84.93 | 423.62 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 73,828 | Decreased | -2.12 | 0.00 | 5,212,000.00 | 3.70 | 282.53 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 177,915 | Increased | 49.08 | 0.01 | 12,559,000.00 | 57.92 | 70.59 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,661,235 | Increased | 35.38 | 0.01 | 117,267,000.00 | -13.91 | 70.59 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 9,634 | Decreased | -56.99 | 0.97 | 680,064,000.00 | -65.21 | 70,589.99 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,204,684 | New! | 0.00 | 0.04 | 85,039,000.00 | 0.00 | 70.59 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 2,155 | Increased | 7.21 | 0.00 | 152,000.00 | -31.84 | 70.53 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 3,997 | New! | 0.00 | 0.00 | 282,000.00 | 0.00 | 70.55 | Form 13 |
| Utah Retirement Systems | 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 | 42,900 | Decreased | -50.59 | 0.00 | 3,028,000.00 | -68.59 | 141.16 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 487 | New! | 0.00 | 0.05 | 44,000.00 | 0.00 | 90.35 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 432,216 | Increased | 48.15 | 0.01 | 30,511,000.00 | -11.93 | 70.59 | Form 13 |
| Altium Capital Management Lp | 09-30-2021 | Com | 74,000 | Maintained | 0.00 | 1.37 | 5,224,000.00 | -1.02 | 70.59 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 579,815 | Increased | 4.17 | 0.00 | 40,929,000.00 | 10.35 | 566.21 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 13,067 | Increased | 113.10 | 0.25 | 922,000.00 | 26.65 | 70.56 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 114,818 | Decreased | -2.82 | 0.04 | 8,105,000.00 | 2.95 | 70.59 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 103,820 | Increased | 273.18 | 9.99 | 7,449,000.00 | 364.11 | 71.75 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,222 | Decreased | -1.53 | 0.01 | 86,000.00 | 3.61 | 70.38 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 340,816 | Maintained | 0.00 | 0.10 | 24,058,000.00 | 0.00 | 70.59 | Form 13 |
| Tealwood Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
