| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 406 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 24.63 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 7,591 | Decreased | -1.90 | 0.00 | 188,000.00 | 5.62 | 24.77 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 27,318 | Decreased | -3.05 | 0.01 | 682,000.00 | 3.18 | 24.97 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 154,400 | Increased | 39.48 | 0.00 | 3,860,000.00 | 48.52 | 25.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 412 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 24.27 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 1,050 | Maintained | 0.00 | 0.00 | 26,000.00 | 4.00 | 24.76 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 27 | Decreased | -6.90 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 8,884 | Maintained | 0.00 | 0.02 | 222,000.00 | 0.00 | 24.99 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Com | 50,041 | New! | 0.00 | 0.58 | 1,251,000.00 | 0.00 | 25.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 323,257 | Increased | 17.24 | 1.04 | 8,081,000.00 | 24.82 | 25.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 295,007 | Decreased | -0.14 | 1.88 | 7,375,000.00 | 6.33 | 25.00 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 14,500 | Maintained | 0.00 | 0.08 | 363,000.00 | 6.76 | 25.03 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 14,673 | Increased | 3.12 | 0.06 | 367,000.00 | 9.88 | 25.01 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairiewood Capital, Llc | 09-30-2021 | Com | 40,377 | Increased | 2.18 | 0.83 | 1,009,000.00 | 8.73 | 24.99 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 8,891 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 24.97 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 269,892 | Decreased | -4.55 | 0.24 | 6,747,000.00 | 1.63 | 25.00 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 17,015 | New! | 0.00 | 0.03 | 425,000.00 | 0.00 | 24.98 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 12,975 | Increased | 6.79 | 0.02 | 324,000.00 | 13.68 | 24.97 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 13,200 | Maintained | 0.00 | 0.01 | 330,000.00 | 6.45 | 25.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 26.67 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 138,849 | Increased | 11.28 | 0.04 | 3,471,000.00 | 18.46 | 25.00 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 1,620 | Maintained | 0.00 | 0.00 | 41,000.00 | 7.89 | 25.31 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 38,452 | Decreased | -0.01 | 0.07 | 961,000.00 | 3.22 | 24.99 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 9,517 | Increased | 2.48 | 0.00 | 238,000.00 | 9.17 | 25.01 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 23,071 | New! | 0.00 | 0.01 | 577,000.00 | 0.00 | 25.01 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 5,148 | New! | 0.00 | 0.10 | 129,000.00 | 0.00 | 25.06 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 75,360 | Maintained | 0.00 | 0.01 | 1,884,000.00 | 6.50 | 25.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 61,163 | Decreased | -2.27 | 0.02 | 1,529,000.00 | 4.08 | 25.00 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 73,477 | New! | 0.00 | 0.42 | 1,837,000.00 | 0.00 | 25.00 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 551 | Increased | 6.37 | 0.00 | 14,000.00 | 16.67 | 25.41 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 15,766 | Increased | 3.75 | 0.00 | 394,000,000.00 | 10.36 | 24,990.49 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 500 | Maintained | 0.00 | 0.46 | 13,000.00 | 8.33 | 26.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 38,000 | Maintained | 0.00 | 0.03 | 950,000.00 | 6.50 | 25.00 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 2,553 | Increased | 0.08 | 0.01 | 64,000.00 | 6.67 | 25.07 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 153,361 | Increased | 25.06 | 0.01 | 3,836,000.00 | 33.19 | 25.01 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,814 | Maintained | 0.00 | 0.01 | 470,000.00 | 0.00 | 24.98 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 18,026 | Maintained | 0.00 | 0.13 | 444,000.00 | 0.00 | 24.63 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 32,500 | Decreased | -1.52 | 0.13 | 813,000.00 | 4.90 | 25.02 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 25.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 25.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 170,518 | Increased | 108.27 | 0.01 | 4,308,000.00 | 124.02 | 50.53 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 823,716 | Increased | 26.40 | 0.11 | 20,593,000.00 | 34.58 | 25.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 69 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 28.99 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 139,017 | Decreased | -3.70 | 2.30 | 3,475,000.00 | 2.51 | 25.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 343 | Decreased | -15.31 | 0.00 | 9,000.00 | -10.00 | 26.24 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 886,289 | Increased | 0.08 | 1.90 | 22,157,000.00 | 6.55 | 25.00 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 45,950 | Maintained | 0.00 | 0.38 | 1,149,000.00 | 6.49 | 25.01 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 106,495 | New! | 0.00 | 0.61 | 2,448,000.00 | 0.00 | 22.99 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 1,077 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 25.07 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 58,049 | Decreased | -22.32 | 0.78 | 1,451,000.00 | -17.32 | 25.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 249,570 | Increased | 7.34 | 0.01 | 6,239,000.00 | 14.29 | 25.00 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 16,666 | Maintained | 0.00 | 0.03 | 417,000.00 | 6.65 | 25.02 | Form 13 |
| P.a.w. Capital Corp | 09-30-2021 | Com | 15,000 | Decreased | -50.00 | 0.33 | 375,000.00 | -46.73 | 25.00 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 116,898 | New! | 0.00 | 0.64 | 2,922,000.00 | 0.00 | 25.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 18,000 | Maintained | 0.00 | 0.06 | 450,000.00 | 6.38 | 25.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 2,780 | Decreased | -61.92 | 0.00 | 27,000.00 | 800.00 | 25.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 29 | Maintained | 0.00 | 0.17 | 725,000.00 | 5.84 | 25,000.00 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 14,625 | Maintained | 0.00 | 0.21 | 366,000.00 | 6.71 | 25.03 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 608 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 24.67 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 238,072 | Decreased | -4.57 | 0.13 | 5,952,000.00 | 1.60 | 25.00 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 8,176 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 24.95 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 113,247 | Increased | 0.16 | 0.01 | 2,831,000.00 | 6.63 | 25.00 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 84,461 | Decreased | -5.56 | 0.32 | 2,112,000.00 | 0.57 | 25.01 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 640 | Increased | 28.00 | 0.01 | 16,000.00 | 33.33 | 25.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 29,600 | New! | 0.00 | 7.91 | 740,000,000.00 | 0.00 | 50,000.00 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 44,600 | Decreased | -2.41 | 0.01 | 1,115,000.00 | 3.91 | 25.00 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 131,713 | Decreased | -2.58 | 0.04 | 3,293,000.00 | 3.72 | 25.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 401 | Increased | 3.89 | 0.00 | 10,000.00 | 11.11 | 24.94 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 502 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 25.90 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 54,056 | Maintained | 0.00 | 0.00 | 1,285,000.00 | 1.26 | 23.77 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 11,600 | Maintained | 0.00 | 0.02 | 290,000.00 | 6.62 | 25.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 42,328 | Increased | 72.48 | 0.06 | 1,058,000.00 | 83.68 | 25.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 10,689 | Decreased | -22.47 | 0.03 | 267,000.00 | -17.59 | 24.98 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 35,569 | Increased | 0.17 | 0.00 | 890,000.00 | 6.71 | 150.07 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 2,400 | Maintained | 0.00 | 0.00 | 60,000.00 | 5.26 | 50.00 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 747 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 25.44 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 691 | Increased | 564.42 | 0.00 | 17,000.00 | 750.00 | 47.82 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 188 | Increased | 6.82 | 0.00 | 5,000.00 | 25.00 | 26.60 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 14,650 | Maintained | 0.00 | 0.01 | 372,000.00 | 7.51 | 25.39 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 22,800 | Maintained | 0.00 | 0.21 | 570,000,000.00 | 6.47 | 25,000.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 49,406 | Decreased | -15.47 | 0.00 | 1,235,000.00 | -3.06 | 25.00 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 137,462 | Increased | 326.89 | 0.03 | 3,437,000.00 | 389.60 | 25.00 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 227,146 | Increased | 5.46 | 0.01 | 5,679,000.00 | 12.30 | 25.00 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 58,787 | Increased | 19.91 | 0.01 | 1,469,000.00 | 27.63 | 24.99 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 74,862 | Decreased | -49.59 | 0.00 | 1,872,000.00 | -32.86 | 25.01 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 13,423 | Decreased | -19.12 | 1.66 | 336,000.00 | -13.85 | 25.03 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 80,879 | Increased | 6.38 | 0.00 | 2,022,000.00 | 13.28 | 25.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 10,745 | Increased | 1.14 | 0.00 | 269,000.00 | 8.03 | 25.03 | Form 13 |
| Euclidean Technologies Management, Llc | 09-30-2021 | Com | 8,428 | New! | 0.00 | 0.18 | 211,000.00 | 0.00 | 25.04 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 767 | Decreased | -10.50 | 0.00 | 19,000.00 | -5.00 | 24.77 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 13,655 | Maintained | 0.00 | 0.02 | 341,000.00 | 0.00 | 24.97 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 17,822 | New! | 0.00 | 0.09 | 446,000.00 | 0.00 | 50.13 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 753,154 | Decreased | -17.08 | 0.39 | 18,829,000.00 | -11.72 | 25.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 258,443 | Decreased | -10.93 | 0.01 | 6,461,000.00 | 40.40 | 25.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock | 10,510 | Decreased | -8.57 | 0.01 | 263,000.00 | -2.59 | 25.02 | Form 13 |
| Tsp Capital Management Group, Llc | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 0.21 | 625,000.00 | 6.47 | 25.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 230,547 | Decreased | -2.46 | 0.02 | 5,764,000.00 | 3.86 | 25.00 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 676 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 25.15 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 8,682 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 24.99 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 64,202 | Increased | 1.58 | 0.01 | 1,605,000.00 | 8.15 | 25.00 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 28,835 | Increased | 5.98 | 0.19 | 721,000.00 | 12.83 | 25.00 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 2,204,580 | Decreased | -0.86 | 0.10 | 55,114,000.00 | 5.56 | 25.00 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 10,771 | New! | 0.00 | 9.99 | 269,000.00 | 0.00 | 24.97 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 58,850 | Decreased | -1.01 | 1.11 | 1,471,000.00 | 5.37 | 25.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 110,000 | New! | 0.00 | 0.04 | 2,750,000.00 | 0.00 | 25.00 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 98,978 | Decreased | -12.00 | 0.58 | 2,474,000.00 | 38.68 | 25.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 215 | Decreased | -35.63 | 0.00 | 5,000.00 | -37.50 | 23.26 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 308 | Increased | 37.50 | 0.00 | 8,000.00 | 60.00 | 25.97 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 110,985 | Increased | 6.46 | 0.00 | 2,774,000.00 | 22.10 | 124.88 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 2,269 | Decreased | -99.18 | 0.00 | 57,000.00 | -99.12 | 25.12 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 1,524 | Maintained | 0.00 | 0.00 | 38,000.00 | 5.56 | 24.93 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 85,000 | Maintained | 0.00 | 0.13 | 2,125,000.00 | 6.46 | 25.00 | 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 | 526,207 | Increased | 368.95 | 0.02 | 13,182,000.00 | 400.27 | 100.11 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 34,773 | Decreased | -4.00 | 0.02 | 869,000.00 | 2.12 | 24.99 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 67,180 | New! | 0.00 | 0.12 | 1,680,000.00 | 0.00 | 25.01 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 86,896 | Increased | 259.91 | 0.00 | 2,174,000.00 | 283.42 | 202.40 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 50 | Increased | 31.58 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 14,661 | Decreased | -0.57 | 0.00 | 368,000.00 | 6.36 | 127.95 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 15,968 | Decreased | -4.23 | 0.01 | 399,000.00 | 1.79 | 24.99 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 24,524 | Maintained | 0.00 | 0.02 | 613,000.00 | 6.42 | 25.00 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 92,160 | Maintained | 0.00 | 0.18 | 2,305,000.00 | 6.52 | 25.01 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 12,578 | Maintained | 0.00 | 0.00 | 178,000.00 | 0.00 | 14.15 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 400,900 | Decreased | -0.84 | 0.01 | 10,023,000.00 | 5.58 | 25.00 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 13,616 | Maintained | 0.00 | 0.02 | 344,000.00 | 6.50 | 25.26 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,889,493 | Increased | 6.96 | 0.07 | 47,240,000.00 | 13.91 | 225.22 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 2,232 | Maintained | 0.00 | 0.01 | 56,000.00 | 5.66 | 25.09 | Form 13 |
| Ceera Investments, Llc | 09-30-2021 | Com | 34,925 | Increased | 48.62 | 0.48 | 873,000.00 | 58.15 | 25.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 16,021 | Increased | 42.32 | 0.02 | 400,000.00 | 51.52 | 74.81 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 40,204 | Decreased | -0.72 | 0.00 | 1,005,000.00 | 5.68 | 50.00 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 5,315 | Maintained | 0.00 | 0.00 | 133,000.00 | 6.40 | 25.02 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,023,466 | Decreased | -1.01 | 0.02 | 25,587,000.00 | 5.40 | 50.00 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 19,727,090 | Decreased | -2.07 | 0.01 | 493,177,000.00 | 4.27 | 474.95 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 44,557 | Maintained | 0.00 | 0.19 | 1,113,000.00 | 0.00 | 24.98 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 0.05 | 750,000.00 | 6.53 | 25.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 478,547 | Decreased | -4.78 | 0.21 | 11,964,000.00 | 1.39 | 25.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 25.00 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 102,000 | Maintained | 0.00 | 0.05 | 2,550,000.00 | 6.47 | 25.00 | Form 13 |
| Cwm Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 25.00 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 216 | Decreased | -3.14 | 0.00 | 5,000.00 | 0.00 | 23.15 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 25,000.00 | 8.70 | 25.00 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Com | 38,505 | Increased | 30.39 | 0.71 | 962,000.00 | 38.82 | 24.98 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 86 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 23.26 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 461,589 | Decreased | -5.91 | 0.00 | 11,541,000.00 | 0.18 | 80.30 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 83,157 | New! | 0.00 | 0.00 | 2,079,000.00 | 0.00 | 25.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,593 | Increased | 112.68 | 0.00 | 40,000.00 | 122.22 | 25.11 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 28,908 | Increased | 21.53 | 0.00 | 723,000.00 | 29.57 | 25.01 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 3,685,159 | Increased | 0.22 | 0.59 | 92,129,000.00 | 6.70 | 25.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 280,459 | Decreased | -4.31 | 0.00 | 7,011,000.00 | 1.87 | 25.00 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 7,400 | New! | 0.00 | 0.00 | 185,000.00 | 0.00 | 25.00 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 12,132,673 | Decreased | -2.64 | 3.43 | 303,317,000.00 | 3.71 | 50.00 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 10,360 | Increased | 4.54 | 0.03 | 259,000.00 | 19.91 | 25.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 9,454 | Decreased | -7.59 | 0.02 | 236,000.00 | -1.67 | 24.96 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 33,600 | Maintained | 0.00 | 0.00 | 840,000.00 | 6.46 | 25.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 391,499 | Increased | 18.06 | 0.20 | 9,798,000.00 | 25.87 | 25.03 | Form 13 |
| Ruffer Llp | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 0.03 | 1,014,000.00 | 7.99 | 25.35 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 24,568 | Maintained | 0.00 | 0.06 | 614,000.00 | 0.00 | 24.99 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 34,300 | Decreased | -46.05 | 0.00 | 13,000.00 | -95.32 | 0.38 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 9,500 | Maintained | 0.00 | 0.00 | 238,000.00 | 6.73 | 25.05 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 19,541 | New! | 0.00 | 0.00 | 489,000.00 | 0.00 | 25.02 | 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 | 25,698 | Increased | 10.33 | 0.00 | 642,000.00 | 17.37 | 24.98 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 119,882 | Increased | 163.36 | 0.15 | 2,997,000.00 | 180.36 | 25.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 215 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 23.26 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 16,389 | New! | 0.00 | 0.20 | 410,000.00 | 0.00 | 25.02 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 63,900 | New! | 0.00 | 0.01 | 1,598,000.00 | 0.00 | 25.01 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 15,324 | Increased | 3.78 | 0.06 | 383,000.00 | 9.74 | 24.99 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 26,174 | Increased | 13.47 | 0.00 | 654,000.00 | 20.89 | 50.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 28,200 | Maintained | 0.00 | 0.00 | 705,000.00 | 6.50 | 25.00 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,538,994 | Increased | 1143.41 | 0.03 | 38,475,000.00 | 1,223.98 | 25.00 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.00 | 20,000.00 | 53.85 | 25.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 238,441 | Decreased | -20.36 | 0.00 | 5,961,000.00 | -15.21 | 74.99 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 105,057 | Increased | 3.56 | 0.02 | 2,626,000.00 | 10.24 | 25.00 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 8,823 | Increased | 193.81 | 0.00 | 221,000.00 | 360.42 | 25.05 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,712,179 | Decreased | -17.84 | 0.01 | 42,805,000.00 | -12.52 | 75.01 | Form 13 |
| Prudential Plc | 09-30-2021 | H&r Block Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 402,038 | New! | 0.00 | 0.08 | 10,051,000.00 | 0.00 | 25.00 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 429,277 | Increased | 0.56 | 0.01 | 10,732,000.00 | 7.06 | 25.00 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 157,054 | Increased | 1.40 | 0.04 | 3,926,000.00 | 7.95 | 25.00 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 19,434 | Decreased | -57.02 | 0.01 | 486,000.00 | -50.66 | 49.81 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 25,041,019 | Decreased | -4.08 | 0.02 | 626,025,000.00 | 2.13 | 124.99 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 525,000 | Increased | 9.48 | 0.02 | 13,125,000.00 | 16.57 | 25.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 8,994 | Increased | 314.09 | 0.00 | 225,000.00 | 341.18 | 50.15 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Com | 195,000 | Maintained | 0.00 | 0.70 | 4,875,000.00 | 6.46 | 25.00 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 78,500 | Decreased | -47.14 | 0.01 | 1,963,000.00 | -43.71 | 25.01 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,109,544 | Decreased | -13.87 | 0.04 | 27,739,000.00 | -8.29 | 50.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 267 | Increased | 734.38 | 0.00 | 7,000.00 | 600.00 | 26.22 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 471,012 | Decreased | -2.66 | 0.02 | 11,775,000.00 | 3.64 | 25.00 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 10,197 | Decreased | -22.01 | 0.01 | 255,000.00 | -16.67 | 25.01 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 9,467 | Increased | 5.07 | 0.00 | 237,000.00 | 11.79 | 25.03 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 1,183,608 | Increased | 8.90 | 0.04 | 29,590,000.00 | 15.94 | 25.00 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 2,335,080 | Decreased | -1.23 | 0.19 | 58,377,000.00 | 5.17 | 25.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,331,191 | Increased | 1.50 | 0.01 | 58,303,000.00 | 8.11 | 25.01 | Form 13 |
| Natixis | 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 | 596,797 | Increased | 2.64 | 0.23 | 14,920,000.00 | 9.29 | 25.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 37,700 | Increased | 39.63 | 6.98 | 942,500,000.00 | 48.67 | 50,000.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 203,577 | Increased | 46.79 | 0.00 | 5,088,000.00 | 56.27 | 197.24 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 9,215 | Maintained | 0.00 | 0.01 | 230,000.00 | 6.48 | 24.96 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,429,811 | Decreased | -7.88 | 0.03 | 35,745,000.00 | -1.92 | 50.01 | 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 |
| Boston Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 93,852 | Increased | 17.10 | 0.01 | 2,365,000.00 | 25.73 | 25.20 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 47,165 | Decreased | -3.82 | 0.04 | 1,179,000.00 | 2.43 | 25.00 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 32,136 | Decreased | -11.22 | 0.00 | 804,000.00 | -5.41 | 1,024.99 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 167,574 | Increased | 4.31 | 0.01 | 4,190,000.00 | 11.08 | 50.19 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 32,748 | Decreased | -33.38 | 0.00 | 697,000.00 | -39.65 | 21.28 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 58,746 | Increased | 13.21 | 0.02 | 1,469,000.00 | 20.61 | 25.01 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 305,231 | Decreased | -3.56 | 0.01 | 7,631,000.00 | 2.69 | 25.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 119 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 25.21 | 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 | 1,758,795 | Increased | 61.70 | 0.05 | 43,970,000.00 | 72.16 | 49.94 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.02 | 375,000.00 | 6.53 | 25.00 | Form 13 |
| Miller Value Partners, Llc | 09-30-2021 | Com | 390,000 | Decreased | -7.14 | 0.23 | 9,750,000.00 | -1.14 | 25.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 15,980 | Decreased | -6.14 | 0.00 | 400,000.00 | 0.00 | 49.68 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 167 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 23.95 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 1,034 | Maintained | 0.00 | 0.00 | 26,000.00 | 4.00 | 25.15 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,066,282 | Decreased | -20.32 | 0.05 | 26,657,000.00 | -14.80 | 25.00 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 178,940 | Decreased | -84.98 | 0.00 | 4,474,000.00 | -84.01 | 75.01 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 5,642,004 | Decreased | -0.04 | 0.16 | 141,048,000.00 | 6.43 | 74.77 | Form 13 |
| Balyasny Asset Management Llc | 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 | 181,424 | Increased | 38.28 | 0.03 | 4,535,000.00 | 47.24 | 49.99 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 159,284 | New! | 0.00 | 0.00 | 3,983,000.00 | 0.00 | 50.02 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 40 | Maintained | 0.00 | 0.16 | 1,000,000.00 | 6.50 | 25,000.00 | Form 13 |
| Portolan Capital Management, Llc | 09-30-2021 | Com | 358,555 | Decreased | -42.84 | 0.65 | 8,964,000.00 | -34.45 | 25.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 18,259 | Maintained | 0.00 | 0.00 | 456,000.00 | 6.29 | 24.97 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 19,718 | Increased | 22.77 | 0.00 | 493,000.00 | 30.77 | 25.00 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 102,800 | Decreased | -18.34 | 0.01 | 2,570,000.00 | -6.34 | 50.00 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 183,725 | New! | 0.00 | 0.92 | 4,593,000.00 | 0.00 | 25.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 862,398 | Maintained | 0.00 | 0.00 | 21,561,000.00 | 0.00 | 100.01 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 8,209 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 24.97 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 32,500 | Maintained | 0.00 | 0.00 | 701,000.00 | 0.00 | 21.57 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 25,000.00 | 8.70 | 25.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 179,690 | Decreased | -16.84 | 0.08 | 4,492,000.00 | -11.45 | 25.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 768,354 | Increased | 16.81 | 0.00 | 19,209,000.00 | 24.38 | 75.00 | 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 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 44,537 | Decreased | -34.06 | 0.01 | 1,113,000.00 | -29.82 | 24.99 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 56,800 | Maintained | 0.00 | 0.01 | 1,420,000.00 | 57.60 | 25.00 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 39,546 | Maintained | 0.00 | 0.01 | 988,000.00 | 0.00 | 24.98 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 42,255 | Maintained | 0.00 | 0.00 | 1,056,000.00 | 0.00 | 24.99 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 86,230 | Decreased | -10.03 | 0.01 | 2,156,000.00 | 3.21 | 25.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 8,695 | Decreased | -47.94 | 0.00 | 217,000.00 | -18.11 | 24.96 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 22,421 | Decreased | -39.62 | 0.00 | 561,000.00 | -2.60 | 50.04 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 82,500 | Maintained | 0.00 | 1.00 | 2,063,000.00 | 6.50 | 25.01 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 35,795 | Decreased | -7.43 | 0.00 | 895,000.00 | -1.43 | 25.00 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 33,083 | Maintained | 0.00 | 0.08 | 827,000.00 | 0.00 | 25.00 | Form 13 |
| Lmr Partners Llp | 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 | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 5,008 | Decreased | -83.55 | 0.00 | 125,000.00 | -74.12 | 24.96 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 716 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 25.14 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 30,145 | Increased | 19.77 | 0.03 | 754,000.00 | 27.58 | 25.01 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 119,127 | Decreased | -81.12 | 0.04 | 2,978,000.00 | -70.24 | 25.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 470,641 | Decreased | -20.28 | 0.00 | 11,766,000.00 | -15.11 | 74.88 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 16,697 | Maintained | 0.00 | 0.02 | 417,000.00 | 0.00 | 24.97 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Com | 64,500 | Maintained | 0.00 | 1.38 | 1,613,000.00 | 14.72 | 25.01 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 29,413 | Decreased | -2.66 | 0.02 | 735,000.00 | 3.67 | 24.99 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 272,500 | Decreased | -15.11 | 0.44 | 6,813,000.00 | -2.64 | 25.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 114,725 | Decreased | -90.60 | 0.01 | 2,868,000.00 | -85.19 | 50.00 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 213,422 | Decreased | -77.96 | 0.02 | 5,336,000.00 | -65.26 | 25.00 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 2,675 | Maintained | 0.00 | 0.01 | 66,000.00 | 6.45 | 24.67 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 280 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 25.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 21,920 | Decreased | -13.25 | 0.00 | 553,000.00 | -6.75 | 50.57 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 11,454 | New! | 0.00 | 0.08 | 286,000.00 | 0.00 | 24.97 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 13,664 | Increased | 23.03 | 0.02 | 342,000.00 | 31.03 | 25.03 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 8,848 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 24.98 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 27,174 | Decreased | -1.19 | 0.00 | 679,000.00 | 13.17 | 24.99 | Form 13 |
| Invenomic Capital Management Lp | 09-30-2021 | Com | 391,933 | Increased | 11.80 | 3.18 | 9,798,000.00 | 28.20 | 25.00 | Form 13 |
| Rings Capital Management Llc | 09-30-2021 | Com | 153,000 | Increased | 91.25 | 1.73 | 3,825,000.00 | 201.42 | 25.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 43,229 | Increased | 343.51 | 0.13 | 1,081,000.00 | 409.91 | 25.01 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 37,321 | New! | 0.00 | 0.00 | 932,000.00 | 0.00 | 74.76 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 46,541 | Decreased | -76.22 | 0.00 | 1,164,000.00 | -74.67 | 25.01 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 3,744 | Increased | 67.97 | 0.00 | 94,000.00 | 80.77 | 25.11 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 8,385 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 25.04 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 475,256 | Decreased | -30.05 | 0.00 | 11,881,000.00 | -25.52 | 179.45 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 212,948 | Increased | 10.43 | 0.01 | 5,325,000.00 | 17.60 | 75.13 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 150 | Decreased | -57.14 | 0.00 | 3,000.00 | -57.14 | 20.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 38,588 | Increased | 96370.00 | 0.02 | 965,000.00 | 9.66 | 25.01 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,151,827 | Increased | 140.12 | 0.00 | 28,796,000.00 | 175.38 | 100.04 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,056,154 | Increased | 32.75 | 0.01 | 76,404,000.00 | 41.35 | 125.00 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 294,118 | Decreased | -11.76 | 0.00 | 7,353,000.00 | -6.06 | 50.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 85,908 | Increased | 24.29 | 0.00 | 2,148,000.00 | 95.99 | 25.00 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 5,034 | Decreased | -10.86 | 0.00 | 126,000.00 | 2.44 | 25.03 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 358,888 | Decreased | -28.08 | 0.00 | 8,976,000.00 | 13.48 | 50.02 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 27,140 | New! | 0.00 | 0.01 | 679,000.00 | 0.00 | 25.02 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 378,547 | Increased | 5.63 | 4.07 | 9,463,675,000.00 | 21.14 | 200,000.00 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 16,381 | New! | 0.00 | 0.05 | 410,000.00 | 0.00 | 25.03 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 841,721 | Increased | 199.67 | 0.14 | 21,043,000.00 | 372.35 | 25.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 5,922 | Maintained | 0.00 | 0.01 | 148,000.00 | 6.47 | 24.99 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,234,271 | Decreased | -0.51 | 0.00 | 30,857,000.00 | 5.94 | 175.42 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 149,000 | Increased | 67.60 | 0.01 | 3,725,000.00 | 78.49 | 25.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 2,503,630 | Maintained | 0.00 | 0.01 | 62,591,000.00 | 0.00 | 99.97 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,022,255 | Decreased | -10.56 | 0.00 | 25,556,000.00 | -4.77 | 224.98 | Form 13 |
| Kestrel Investment Management Corp | 09-30-2021 | Com | 259,050 | Decreased | -14.32 | 3.08 | 6,476,000.00 | -8.78 | 25.00 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 782,342 | Increased | 0.60 | 0.01 | 19,559,000.00 | 7.11 | 25.00 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 59,803 | Maintained | 0.00 | 0.02 | 1,495,000.00 | 0.00 | 25.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 6,914,302 | Increased | 0.54 | 0.01 | 174,667,000.00 | 15.19 | 25.26 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 306,609 | Increased | 314.02 | 9.99 | 7,665,225,000.00 | 535.39 | 25,000.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 138,045 | New! | 0.00 | 0.00 | 3,451,000.00 | 0.00 | 25.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 893 | Increased | 0.56 | 0.00 | 23,000.00 | 15.00 | 25.76 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 9,300 | Decreased | -7.00 | 0.00 | 233,000.00 | 46.54 | 25.05 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 94,123 | Increased | 8.35 | 0.12 | 2,353,000.00 | 15.34 | 25.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 130,250 | Decreased | -62.79 | 0.00 | 3,257,000.00 | -57.32 | 75.02 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 756 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 25.13 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 21,042 | Increased | 27.55 | 0.01 | 526,000.00 | 35.92 | 25.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 8,513 | Maintained | 0.00 | 0.14 | 122,000.00 | 0.00 | 14.33 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 206 | Increased | 1.48 | 0.00 | 5,000.00 | 0.00 | 24.27 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 13,540 | Maintained | 0.00 | 0.04 | 339,000.00 | 6.60 | 25.04 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,043,869 | Decreased | -2.34 | 0.01 | 26,097,000.00 | 53.93 | 25.00 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 227 | Increased | 1.34 | 0.00 | 6,000.00 | 0.00 | 26.43 | Form 13 |
| Wilen Investment Management Corp. | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.10 | 118,000.00 | 0.00 | 24.58 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 09-30-2021 | Com | 1,120,894 | Maintained | 0.00 | 0.91 | 28,022,000.00 | 0.00 | 25.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 36,183 | Maintained | 0.00 | 0.02 | 907,000.00 | 0.00 | 75.16 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 61,602 | Decreased | -0.24 | 0.26 | 1,540,000.00 | 6.21 | 25.00 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,982,396 | Decreased | -16.25 | 0.01 | 74,561,000.00 | -10.83 | 225.23 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 10,253 | Decreased | -22.47 | 0.07 | 256,000.00 | 21.90 | 24.97 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 307,873 | Decreased | -4.85 | 0.04 | 7,697,000.00 | 1.32 | 25.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 87,116 | Decreased | -17.63 | 9.99 | 2,143,000.00 | -19.98 | 24.60 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 2,215 | Increased | 66.54 | 0.01 | 55,000.00 | 77.42 | 24.83 | Form 13 |
