| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hanseatic Management Services Inc | 09-30-2021 | Com | 11,851 | Increased | 7.85 | 0.81 | 467,000.00 | 11.46 | 39.41 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,265 | Maintained | 0.00 | 0.00 | 89,000.00 | 3.49 | 39.29 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 21,609 | Decreased | -1.56 | 0.01 | 851,000.00 | 1.67 | 39.38 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 22,989 | Increased | 18.90 | 0.00 | 906,000.00 | 22.76 | 39.41 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 38 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Kbr Inc Com | 6,074 | Increased | 10.06 | 0.01 | 239,000.00 | 13.27 | 39.35 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 30,136 | Increased | 1.01 | 0.10 | 1,187,000.00 | 4.21 | 78.71 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 6,350 | Increased | 1.60 | 0.04 | 250,000.00 | 5.04 | 39.37 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,428 | Maintained | 0.00 | 0.01 | 56,000.00 | 3.70 | 39.22 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 40.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 90 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 33.33 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 13,707 | New! | 0.00 | 0.08 | 540,000.00 | 0.00 | 39.40 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 41,591 | Increased | 4.11 | 0.43 | 1,639,000.00 | 7.55 | 39.41 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 41.10 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 222,970 | Decreased | -3.99 | 0.11 | 8,785,000.00 | -0.85 | 39.40 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 598,420 | Decreased | -20.99 | 0.85 | 23,578,000.00 | -18.40 | 39.40 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 1,688 | Maintained | 0.00 | 0.02 | 67,000.00 | 4.69 | 39.69 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 18,137 | Increased | 22.16 | 0.01 | 715,000.00 | 26.33 | 39.42 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 633 | Increased | 30.52 | 0.00 | 25,000.00 | 31.58 | 39.49 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 6,204 | Increased | 0.68 | 0.03 | 244,000.00 | 3.83 | 39.33 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 75,915 | Maintained | 0.00 | 0.02 | 2,991,000.00 | 3.28 | 39.40 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 47,354 | Decreased | -1.30 | 0.02 | 1,866,000.00 | 1.97 | 39.41 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 650 | Increased | 0.15 | 0.00 | 25,000.00 | 4.17 | 38.46 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 3,723,358 | Decreased | -5.82 | 1.15 | 146,700,000.00 | -2.74 | 39.40 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 29,200 | Maintained | 0.00 | 0.04 | 1,150,000.00 | 3.23 | 39.38 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 13,492 | Increased | 0.68 | 0.30 | 532,000.00 | 4.11 | 39.43 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 18 | Increased | 5.88 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Summerhaven Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 11,167 | Increased | 4.19 | 0.01 | 441,000.00 | 7.30 | 39.49 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 11,410 | Increased | 51.73 | 0.01 | 450,000.00 | 100.89 | 39.44 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 11,524 | Decreased | -1.43 | 0.12 | 455,000.00 | 1.79 | 39.48 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 50,000 | Decreased | -2.72 | 0.01 | 1,970,000.00 | 0.51 | 39.40 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 53,850 | New! | 0.00 | 0.00 | 2,122,000.00 | 0.00 | 39.41 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 177,052 | Increased | 4.48 | 0.01 | 6,976,000.00 | 7.90 | 39.40 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.26 | 788,000.00 | 3.28 | 39.40 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 13,651 | Increased | 127.59 | 9.99 | 537,830,000.00 | 130.04 | 39,398.58 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 76,243 | Decreased | -2.87 | 0.01 | 3,004,000.00 | 0.30 | 39.40 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 31,450 | Maintained | 0.00 | 0.42 | 1,239,000.00 | 3.25 | 39.40 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 35,268 | Decreased | -1.12 | 0.01 | 1,390,000.00 | 2.13 | 39.41 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 104,143 | Decreased | -1.13 | 0.05 | 4,103,000.00 | 2.09 | 39.40 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 744 | Increased | 3.62 | 0.00 | 29,000.00 | 7.41 | 38.98 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 40,533 | Increased | 12.54 | 0.01 | 1,597,000.00 | 16.23 | 72.74 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 473 | Increased | 61.99 | 0.00 | 19,000.00 | 72.73 | 40.17 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 99,196 | Increased | 619.33 | 0.03 | 3,908,000.00 | 638.75 | 39.40 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 18,089 | Decreased | -11.90 | 0.00 | 713,000.00 | -8.94 | 39.42 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 82,492 | Increased | 2.81 | 0.73 | 3,250,000.00 | 6.17 | 39.40 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 12,787 | Increased | 29.69 | 0.00 | 504,000.00 | 34.04 | 39.42 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 13,868 | Decreased | -14.42 | 2.70 | 546,000.00 | -11.65 | 39.37 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 9,086 | Decreased | -5.53 | 0.00 | 358,000.00 | -2.45 | 39.40 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 161 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 37.27 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,084 | Increased | 2.41 | 0.00 | 82,000.00 | 5.13 | 39.35 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 17,497 | New! | 0.00 | 0.06 | 662,000.00 | 0.00 | 76.89 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 418,933 | Decreased | -16.42 | 0.34 | 16,506,000.00 | -13.68 | 39.40 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 101,620 | Decreased | -27.75 | 0.00 | 4,004,000.00 | -7.95 | 39.40 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 1,192,795 | Increased | 36.44 | 0.00 | 46,998,000.00 | 40.92 | 39.40 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 14,903 | Decreased | -10.35 | 0.02 | 587,000.00 | -7.41 | 39.39 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 182,290 | Decreased | -1.01 | 0.03 | 7,182,000.00 | 2.23 | 39.40 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 128,929 | Increased | 0.98 | 0.78 | 5,080,000.00 | 4.29 | 39.40 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 161,084 | Increased | 12.46 | 9.99 | 6,347,000.00 | 16.16 | 39.40 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 15,730 | Increased | 21.08 | 0.00 | 620,000.00 | 25.00 | 39.42 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,579 | Increased | 37.66 | 0.00 | 62,000.00 | 40.91 | 39.27 | Form 13 |
| Corbyn Investment Management Inc/md | 09-30-2021 | Com | 348,644 | Decreased | -0.21 | 4.50 | 13,737,000.00 | 3.07 | 39.40 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 111,036 | Decreased | -2.89 | 0.00 | 4,374,000.00 | -0.32 | 236.42 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 591,819 | Decreased | -46.02 | 0.33 | 23,317,000.00 | -44.25 | 110.04 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 1,275 | Maintained | 0.00 | 0.00 | 50,000.00 | 2.04 | 39.22 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 340,972 | Decreased | -20.63 | 0.05 | 13,434,000.00 | -18.04 | 39.40 | 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 | 70,168 | Decreased | -22.91 | 0.00 | 2,765,000.00 | -20.39 | 39.41 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 40,000 | Increased | 81.82 | 0.23 | 1,585,000.00 | 88.69 | 39.62 | 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 | 21,141 | Decreased | -5.20 | 0.02 | 833,000.00 | -2.12 | 39.40 | Form 13 |
| Pelham Capital Ltd. | 09-30-2021 | Com | 4,307,158 | Increased | 18.87 | 9.41 | 169,702,000.00 | 22.76 | 39.40 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 3,763 | Increased | 6.00 | 0.00 | 149,000.00 | 9.56 | 238.27 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 37 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 23,186 | Decreased | -2.61 | 0.00 | 914,000.00 | 0.66 | 198.17 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 12,625 | Decreased | -2.81 | 0.01 | 497,000.00 | 0.20 | 39.37 | Form 13 |
| Pembroke Management, Ltd | 09-30-2021 | Com | 235,628 | Increased | 0.59 | 0.70 | 9,284,000.00 | 3.89 | 39.40 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 40,318 | Maintained | 0.00 | 0.02 | 1,539,000.00 | 0.00 | 38.17 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 312,341 | Increased | 0.61 | 0.01 | 12,306,000.00 | 3.91 | 39.40 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 792,860 | Decreased | -7.38 | 0.05 | 31,236,000.00 | -4.35 | 236.35 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 544,300 | New! | 0.00 | 0.24 | 21,493,000.00 | 0.00 | 78.98 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 32,405 | Decreased | -64.48 | 0.10 | 1,277,000.00 | -63.32 | 39.41 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 22,117 | New! | 0.00 | 0.01 | 875,000.00 | 0.00 | 39.56 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 27 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 8,298 | New! | 0.00 | 0.00 | 327,000.00 | 0.00 | 39.41 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 300,377 | Increased | 1.55 | 0.08 | 11,835,000.00 | 4.88 | 39.40 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 5,470 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 39.49 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 503,173 | Increased | 0.22 | 0.01 | 19,825,000.00 | 3.50 | 78.79 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 14,986,525 | Decreased | -1.56 | 0.01 | 590,470,000.00 | 1.67 | 551.92 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 860 | Maintained | 0.00 | 0.00 | 34,000.00 | 3.03 | 39.53 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 33,236 | Increased | 23.37 | 0.03 | 1,309,000.00 | 27.33 | 39.39 | Form 13 |
| Boussard & Gavaudan Investment Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 6,070 | New! | 0.00 | 0.03 | 239,000.00 | 0.00 | 39.37 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 40.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 164,513 | Increased | 49.71 | 0.00 | 6,482,000.00 | 54.66 | 78.80 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 35.09 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 22,694 | Increased | 21.35 | 0.00 | 894,000.00 | 25.39 | 39.39 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 39,860 | Maintained | 0.00 | 0.11 | 1,570,000.00 | 3.22 | 39.39 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 677,389 | Decreased | -1.47 | 0.01 | 26,689,000.00 | 1.75 | 39.40 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Com | 105,500 | Maintained | 0.00 | 1.14 | 4,157,000.00 | 3.28 | 39.40 | Form 13 |
| Nierenberg Investment Management Company, Inc. | 09-30-2021 | Com | 22,430 | Increased | 2.75 | 0.69 | 884,000.00 | 6.12 | 39.41 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 6,390 | Decreased | -3.74 | 0.03 | 252,000.00 | -0.40 | 39.44 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,787 | Increased | 32.86 | 0.00 | 70,000.00 | 37.25 | 39.17 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 8,866 | Decreased | -35.37 | 0.00 | 349,000.00 | -33.78 | 39.36 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 90 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 44.44 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 1,047 | Maintained | 0.00 | 0.00 | 41,000.00 | 2.50 | 39.16 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 20,679 | Maintained | 0.00 | 0.00 | 815,000.00 | 3.30 | 39.41 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,768,789 | Increased | 17.21 | 0.05 | 69,690,000.00 | 21.05 | 39.40 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,238,133 | Decreased | -0.81 | 0.03 | 48,782,000.00 | 2.44 | 153.23 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 10,930 | Decreased | -8.14 | 0.00 | 431,000.00 | -5.07 | 39.43 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 11,765 | Increased | 2.39 | 0.00 | 464,000.00 | 30.70 | 39.44 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,710,112 | Decreased | -0.88 | 0.03 | 146,178,000.00 | 2.37 | 78.80 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 1,718,306 | Decreased | -1.31 | 0.51 | 67,701,000.00 | 1.92 | 39.40 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 6,884,974 | Decreased | -2.61 | 0.08 | 271,268,000.00 | 0.58 | 78.80 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 317,188 | Decreased | -1.75 | 0.01 | 12,497,000.00 | 1.47 | 39.40 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 124,123 | Decreased | -0.56 | 0.05 | 4,890,000.00 | 2.69 | 39.40 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 91 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 43.96 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 13,213,464 | Decreased | -0.29 | 0.01 | 520,611,000.00 | 2.97 | 197.23 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 983 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 39.67 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 274,190 | Maintained | 0.00 | 0.57 | 10,803,000.00 | 3.28 | 39.40 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 42,200 | Maintained | 0.00 | 0.01 | 1,663,000.00 | 3.29 | 39.41 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 929,666 | Increased | 0.68 | 1.13 | 36,629,000.00 | 3.98 | 39.40 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 140,225 | Increased | 282.45 | 0.21 | 5,525,000.00 | 294.92 | 39.40 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 398,035 | Decreased | -1.59 | 0.02 | 15,683,000.00 | 1.64 | 39.40 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 6,995 | Maintained | 0.00 | 0.14 | 276,000.00 | 3.37 | 39.46 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 11,367 | Decreased | -12.66 | 0.02 | 448,000.00 | -9.68 | 39.41 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 3,994 | Increased | 1.71 | 0.00 | 157,000.00 | 4.67 | 39.31 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 2,216,146 | Decreased | -2.23 | 0.28 | 87,316,000.00 | 0.97 | 39.40 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,312,868 | Decreased | -0.93 | 0.01 | 91,126,000.00 | 2.31 | 39.40 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 13,862 | Decreased | -3.60 | 0.01 | 546,000.00 | -0.55 | 39.39 | Form 13 |
| Natixis | 09-30-2021 | Com | 10,338 | New! | 0.00 | 0.00 | 407,000.00 | 0.00 | 39.37 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 54,136 | Decreased | -0.73 | 0.00 | 2,133,000.00 | 2.55 | 203.24 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 7,951 | Maintained | 0.00 | 0.01 | 313,000.00 | 3.30 | 39.37 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 5,547 | Decreased | -90.90 | 0.00 | 219,000.00 | -90.58 | 39.48 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 17,136 | Increased | 6.02 | 0.00 | 675,000.00 | 9.40 | 39.39 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 68,476 | Increased | 18.54 | 0.01 | 2,718,000.00 | 23.38 | 39.69 | Form 13 |
| Snyder Capital Management L P | 09-30-2021 | Com | 1,867,730 | Increased | 11.38 | 1.95 | 73,589,000.00 | 15.02 | 39.40 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 48,133 | Decreased | -3.16 | 0.07 | 1,896,000.00 | 0.00 | 39.39 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 26,100 | Decreased | -7.09 | 0.00 | 1,029,000.00 | -4.01 | 78.96 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 177,138 | Decreased | -2.53 | 0.01 | 6,980,000.00 | 0.66 | 84.18 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 907 | Increased | 8.88 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 59,847 | Decreased | -10.48 | 0.03 | 2,358,000.00 | -7.57 | 39.40 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 192,845 | Decreased | -1.47 | 0.01 | 7,598,000.00 | 1.75 | 39.40 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 81,716 | Increased | 179.47 | 0.00 | 3,220,000.00 | 188.79 | 78.82 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 20,400 | Increased | 5.04 | 0.00 | 804,000.00 | 8.50 | 39.41 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 113 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 35.40 | 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 | Com | 98,692 | Decreased | -37.93 | 0.01 | 3,888,000.00 | -34.97 | 39.40 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 5,992 | Maintained | 0.00 | 0.07 | 236,000.00 | 3.06 | 39.39 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scopia Capital Management Lp | 09-30-2021 | Com | 2,140,238 | Decreased | -11.69 | 9.10 | 84,325,000.00 | -9.36 | 39.40 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 16,754 | Decreased | -27.18 | 0.00 | 660,000.00 | -24.83 | 78.76 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 14,708 | Maintained | 0.00 | 0.00 | 579,000.00 | 3.21 | 39.37 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 286,497 | Increased | 11.04 | 0.29 | 11,288,000.00 | 13.96 | 39.40 | 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 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| P2 Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 692,686 | New! | 0.00 | 0.37 | 27,292,000.00 | 0.00 | 157.61 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 56,371 | Maintained | 0.00 | 0.00 | 2,222,000.00 | 0.00 | 118.26 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 46,213 | Decreased | -60.36 | 0.00 | 1,821,000.00 | -59.06 | 118.17 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 19,087 | Decreased | -41.56 | 0.01 | 752,000.00 | -40.03 | 39.40 | Form 13 |
| Freshford Capital Management, Llc | 09-30-2021 | Com | 1,164,617 | Increased | 40.74 | 6.54 | 45,886,000.00 | 44.44 | 118.20 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 415 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 38.55 | Form 13 |
| Permian Investment Partners, Lp | 09-30-2021 | Com | 993,471 | Decreased | -49.61 | 3.89 | 39,143,000.00 | -48.29 | 39.40 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 47,132 | Maintained | 0.00 | 0.01 | 1,857,000.00 | 0.00 | 39.40 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 132,900 | Decreased | -60.29 | 0.01 | 5,236,000.00 | -59.25 | 39.40 | Form 13 |
| Jbf Capital, Inc. | 09-30-2021 | Com | 9,100 | Maintained | 0.00 | 0.08 | 359,000.00 | 3.46 | 39.45 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 19,098 | Decreased | -2.55 | 0.03 | 752,000.00 | 0.00 | 39.38 | 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 | 117,865 | Decreased | -6.81 | 0.02 | 4,644,000.00 | -4.35 | 39.40 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 7,272 | Decreased | -73.44 | 0.00 | 287,000.00 | -66.12 | 39.47 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 22,798 | Decreased | -3.57 | 0.06 | 898,000.00 | -0.44 | 39.39 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 7,710 | New! | 0.00 | 0.04 | 304,000.00 | 0.00 | 39.43 | Form 13 |
| Mangrove Partners | 09-30-2021 | Com | 63,827 | Maintained | 0.00 | 0.23 | 2,515,000.00 | 0.00 | 39.40 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Investments Llc | 09-30-2021 | Com | 2,015,000 | New! | 0.00 | 2.45 | 79,391,000.00 | 0.00 | 39.40 | Form 13 |
| Samalin Investment Counsel, 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 | 54,819 | New! | 0.00 | 0.01 | 2,160,000.00 | 0.00 | 39.40 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 535 | Decreased | -85.18 | 0.00 | 21,000.00 | -81.25 | 39.25 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 111,428 | Increased | 980.57 | 0.06 | 4,390,000.00 | 1,276.18 | 39.40 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 134,463 | Decreased | -9.93 | 0.00 | 5,298,000.00 | -6.99 | 158.84 | 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 | 23,256 | Decreased | -1.21 | 0.02 | 916,000.00 | 2.00 | 39.39 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 1,130,653 | Increased | 8.43 | 1.05 | 44,548,000.00 | 38.12 | 39.40 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 238,288 | Maintained | 0.00 | 0.03 | 9,389,000.00 | 0.00 | 79.29 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 15,121 | Decreased | -67.32 | 0.00 | 596,000.00 | -58.35 | 39.42 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 222 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 40.54 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 449 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 37.86 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 266,916 | New! | 0.00 | 0.14 | 10,516,000.00 | 0.00 | 39.40 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deepcurrents Investment Group 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 | 7,106 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 39.40 | Form 13 |
| Twinbeech Capital Lp | 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 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impactive Capital Lp | 09-30-2021 | Com | 3,949,885 | Increased | 65.33 | 9.99 | 155,625,000.00 | 110.61 | 39.40 | Form 13 |
| Appian Way Asset Management Lp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York Life Investments Alternatives | 09-30-2021 | Com | 31,500 | Decreased | -10.00 | 0.79 | 1,241,000.00 | -7.66 | 39.40 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 36,799 | Decreased | -1.93 | 0.00 | 1,450,000.00 | 1.33 | 39.40 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 9,986,283 | Increased | 8.66 | 0.03 | 393,460,000.00 | 12.22 | 196.69 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 684,805 | Decreased | -1.07 | 0.03 | 26,981,000.00 | 2.17 | 78.80 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,929,673 | Decreased | -0.12 | 0.01 | 115,429,000.00 | 3.16 | 285.90 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 60,194 | Increased | 96987.10 | 0.04 | 2,372,000.00 | -0.50 | 39.41 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 457,949 | Decreased | -8.27 | 0.00 | 18,044,000.00 | -5.85 | 160.46 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,217,707 | Decreased | -3.17 | 0.01 | 87,378,000.00 | 0.01 | 196.34 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 204,826 | Decreased | -7.02 | 0.00 | 8,071,000.00 | -3.95 | 118.45 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 45,734 | Increased | 27.85 | 0.00 | 1,802,000.00 | 62.93 | 39.40 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 405 | Decreased | -45.64 | 0.00 | 16,000.00 | -44.83 | 39.51 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,240,934 | Decreased | -19.44 | 0.01 | 48,908,000.00 | 2.66 | 157.25 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 164,145 | Decreased | -4.83 | 2.78 | 6,467,313,000.00 | -2.32 | 236,399.67 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 117,319 | Decreased | -12.74 | 0.03 | 4,622,000.00 | 11.16 | 39.40 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 394,909 | Decreased | -10.32 | 0.00 | 15,560,000.00 | -7.37 | 237.41 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,188,388 | Increased | 2.39 | 0.03 | 125,622,000.00 | 5.74 | 315.33 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 226,406 | Decreased | -16.90 | 0.01 | 8,920,000.00 | -14.18 | 39.40 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 4,299,011 | Increased | 1.39 | 0.01 | 169,859,000.00 | 4.35 | 39.51 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 45,243 | Decreased | -67.53 | 3.91 | 2,749,923,000.00 | -22.72 | 3,979,400.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 14,215 | New! | 0.00 | 0.00 | 560,000.00 | 0.00 | 39.40 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 33,748 | Decreased | -8.17 | 0.04 | 1,330,000.00 | -5.20 | 39.41 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 1,826 | Increased | 3.57 | 0.00 | 72,000.00 | 5.88 | 39.43 | Form 13 |
| Suvretta Capital Management, Llc | 09-30-2021 | Com | 2,983,377 | Maintained | 0.00 | 1.98 | 117,545,000.00 | 0.00 | 39.40 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 39,090 | Decreased | -44.09 | 0.00 | 1,540,000.00 | -42.60 | 157.57 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 6,345 | New! | 0.00 | 0.16 | 143,000.00 | 0.00 | 22.54 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,112,643 | Decreased | -18.69 | 0.01 | 43,839,000.00 | 3.57 | 39.40 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,005,996 | Decreased | -1.56 | 0.01 | 118,436,000.00 | 1.67 | 435.52 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 28,687 | Decreased | -14.40 | 0.30 | 1,130,000.00 | 8.97 | 39.39 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 318,302 | Decreased | -3.13 | 0.07 | 12,541,000.00 | 0.05 | 39.40 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 125,498 | Decreased | -11.56 | 9.99 | 5,429,000.00 | 2.24 | 43.26 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 15,955 | Decreased | -6.96 | 0.08 | 628,000.00 | -3.98 | 78.67 | Form 13 |
