| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.08 | 216,000.00 | -8.86 | 108.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 2,685 | Maintained | 0.00 | 0.09 | 319,000.00 | 0.00 | 118.81 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 17,000 | Maintained | 0.00 | 0.39 | 1,841,000.00 | -8.91 | 108.29 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 161 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 118.01 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 15,139 | Increased | 78.80 | 0.02 | 1,639,000.00 | 62.92 | 216.52 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 42,186 | Increased | 5.16 | 0.00 | 4,568,000.00 | -4.23 | 108.28 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 1,977 | Increased | 13.69 | 0.02 | 214,000.00 | 3.38 | 108.24 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 38 | Increased | 58.33 | 0.00 | 4,000.00 | 100.00 | 105.26 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 2,299 | Maintained | 0.00 | 0.17 | 249,000.00 | -8.79 | 108.31 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 2,059 | Decreased | -4.68 | 0.06 | 223,000.00 | -13.23 | 108.31 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 22,000.00 | -8.33 | 110.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 4,005 | Decreased | -4.19 | 0.08 | 434,000.00 | -12.68 | 108.36 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 27 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 34,006 | Increased | 2.89 | 0.80 | 3,682,000.00 | -6.31 | 108.28 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 613 | Increased | 27.97 | 0.01 | 66,000.00 | 15.79 | 107.67 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 2,966 | Decreased | -21.41 | 0.02 | 321,000.00 | -28.51 | 108.23 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 2,339 | Increased | 0.56 | 0.01 | 253,000.00 | -8.66 | 108.17 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 35 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 1,078 | Increased | 16.54 | 0.01 | 117,000.00 | 6.36 | 108.53 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 26,519 | Decreased | -21.16 | 0.04 | 2,871,000.00 | -28.22 | 108.26 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 2,602 | Increased | 3.75 | 0.05 | 282,000.00 | -5.37 | 108.38 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 236 | Increased | 47.50 | 0.00 | 26,000.00 | 36.84 | 110.17 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 411 | Increased | 9.02 | 0.00 | 45,000.00 | 0.00 | 109.49 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 2,300 | Decreased | -23.33 | 0.00 | 249,000.00 | -30.25 | 108.26 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 18,511 | Decreased | -1.30 | 0.02 | 2,004,000.00 | -10.13 | 108.26 | 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 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 215 | Maintained | 0.00 | 0.00 | 23,000.00 | -11.54 | 106.98 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 3,581 | Maintained | 0.00 | 0.23 | 388,000.00 | -8.92 | 108.35 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 41 | Maintained | 0.00 | 0.14 | 4,000.00 | -20.00 | 97.56 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 11,400 | Maintained | 0.00 | 0.04 | 1,234,000.00 | -9.00 | 108.25 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 264,524 | Increased | 13.43 | 0.06 | 28,643,000.00 | 3.30 | 108.28 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 4,723 | Increased | 1.03 | 0.13 | 511,000.00 | -8.09 | 108.19 | Form 13 |
| Summerhaven Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 14,525 | Increased | 0.10 | 0.35 | 1,573,000.00 | -8.86 | 108.30 | 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 | 6,140 | Maintained | 0.00 | 0.02 | 665,000.00 | 0.00 | 108.31 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 4,877 | Maintained | 0.00 | 0.15 | 537,000.00 | 0.00 | 110.11 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 58,931 | Decreased | -0.09 | 0.07 | 6,381,000.00 | -9.02 | 108.28 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 14,714 | Increased | 3.62 | 0.00 | 1,620,000.00 | -3.34 | 220.19 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 191,085 | Maintained | 0.00 | 0.11 | 20,691,000.00 | -8.94 | 108.28 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 153 | Increased | 25.41 | 0.00 | 17,000.00 | 13.33 | 111.11 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 20,455 | Increased | 11.07 | 0.01 | 2,214,000.00 | 1.14 | 108.24 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 23,891 | Decreased | -24.56 | 0.09 | 2,587,000.00 | -17.40 | 108.28 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 145 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 110.34 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 21,869 | Increased | 31.86 | 0.00 | 2,368,000.00 | 20.08 | 108.28 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 134 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 111.94 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 71,270 | Increased | 0.61 | 0.02 | 7,717,000.00 | -8.39 | 108.28 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 2,230 | Increased | 4.25 | 0.02 | 241,000.00 | -5.12 | 108.07 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.04 | 325,000.00 | -8.96 | 108.33 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 24,347 | Decreased | -3.96 | 0.48 | 2,636,000.00 | -12.54 | 108.27 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 96,067 | Increased | 14.83 | 0.08 | 10,391,000.00 | 4.32 | 108.16 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 291,052 | Maintained | 0.00 | 3.35 | 31,515,000.00 | -8.94 | 108.28 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 29,995 | Decreased | -3.05 | 0.01 | 3,248,000.00 | -11.72 | 108.28 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 7,525 | Decreased | -21.01 | 8.71 | 814,807,000.00 | -13.51 | 216,559.86 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 13,549 | Decreased | -1.45 | 0.01 | 1,467,000.00 | -10.28 | 108.27 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 40,118 | Decreased | -1.27 | 0.05 | 4,344,000.00 | -10.10 | 108.28 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 178 | Decreased | -2.20 | 0.00 | 19,000.00 | -13.64 | 106.74 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 4,078 | Maintained | 0.00 | 0.00 | 486,000.00 | 0.41 | 119.18 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 17,754 | Maintained | 0.00 | 0.07 | 1,922,000.00 | -8.95 | 108.26 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.01 | 97,000.00 | -9.35 | 107.78 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 2,798 | Decreased | -24.95 | 0.02 | 303,000.00 | -31.60 | 108.29 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 85,412 | Increased | 0.78 | 0.18 | 9,248,000.00 | -8.23 | 108.28 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 128 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 109.38 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 456 | Increased | 7.80 | 0.00 | 49,000.00 | -2.00 | 107.46 | Form 13 |
| Arga Investment Management, Lp | 09-30-2021 | Common Stocks | 10,350 | Maintained | 0.00 | 0.08 | 1,121,000.00 | -8.94 | 108.31 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 120 | Increased | 9.09 | 0.00 | 13,000.00 | 0.00 | 108.33 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 3,702 | Maintained | 0.00 | 0.01 | 407,000.00 | -4.91 | 109.94 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 3,758 | Decreased | -55.84 | 0.00 | 407,000.00 | -51.61 | 108.30 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 4,724 | Maintained | 0.00 | 0.06 | 512,000.00 | -8.90 | 108.38 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 45,636 | Increased | 533.83 | 0.04 | 4,941,000.00 | 593.96 | 108.27 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 15,400 | New! | 0.00 | 0.02 | 1,668,000.00 | 0.00 | 108.31 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 2,675,769 | Increased | 2.93 | 0.28 | 289,732,000.00 | -6.27 | 324.83 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 46,100 | New! | 0.00 | 0.85 | 4,992,000.00 | 0.00 | 108.29 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 32,265 | Increased | 10.11 | 0.00 | 3,494,000.00 | 0.29 | 108.29 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com | 2,103 | New! | 0.00 | 1.13 | 228,000.00 | 0.00 | 108.42 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 110.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 141 | Increased | 15.57 | 0.00 | 15,000.00 | 0.00 | 106.38 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 112.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 85,022 | Decreased | -29.36 | 0.01 | 9,206,000.00 | -15.19 | 108.28 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 10,294 | Decreased | -43.46 | 0.04 | 1,115,000.00 | -48.50 | 108.32 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 12,869 | Maintained | 0.00 | 0.06 | 1,393,000.00 | -8.95 | 108.24 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 161,665 | Decreased | -5.10 | 0.07 | 17,505,000.00 | -13.58 | 108.28 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 13,248 | New! | 0.00 | 0.02 | 1,318,000.00 | 0.00 | 99.49 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 19,564 | Increased | 3.49 | 0.01 | 2,118,000.00 | -5.78 | 108.26 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,730,462 | Decreased | -0.64 | 0.34 | 187,374,000.00 | -9.52 | 108.28 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 7,760 | Decreased | -4.08 | 0.02 | 840,000.00 | -12.68 | 108.25 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 7,159 | Increased | 4.16 | 0.01 | 775,000.00 | -5.14 | 216.87 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 10,584 | Increased | 215.28 | 0.04 | 1,146,000.00 | 187.22 | 108.28 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 918 | Decreased | -32.99 | 0.02 | 99,000.00 | -39.26 | 107.84 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | Com | 98,195 | Increased | 13.51 | 1.23 | 10,633,000.00 | 3.36 | 108.28 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 174,580 | Decreased | -45.86 | 0.01 | 18,903,000.00 | -40.72 | 865.92 | 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 | 336,696 | Increased | 3.83 | 0.04 | 36,466,000.00 | -5.42 | 383.28 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 14,435 | Decreased | -7.05 | 0.01 | 1,563,000.00 | -15.38 | 108.28 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 1,910 | Increased | 16.61 | 0.01 | 207,000.00 | 6.15 | 344.19 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 6,151 | Decreased | -3.15 | 0.01 | 666,000.00 | -11.79 | 108.28 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 11,385 | Increased | 8.10 | 0.00 | 1,241,000.00 | -1.12 | 651.88 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 137 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 109.49 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 3,717 | Decreased | -2.42 | 0.00 | 403,000.00 | -10.84 | 546.92 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 4,863 | Decreased | -2.95 | 0.01 | 527,000.00 | -11.58 | 108.37 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 134,027 | Increased | 0.46 | 0.07 | 14,512,000.00 | -8.52 | 108.28 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 72,191 | Maintained | 0.00 | 0.25 | 7,816,000.00 | -8.94 | 216.54 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 120,500 | Decreased | -0.58 | 0.01 | 13,048,000.00 | -9.46 | 108.28 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 304,904 | Increased | 16.72 | 0.07 | 33,194,000.00 | 6.83 | 976.52 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 15,017 | Increased | 4.30 | 0.66 | 1,626,000.00 | -5.02 | 108.28 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 160,037 | Increased | 2.98 | 0.19 | 17,329,000.00 | -6.22 | 216.56 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 25,228 | Decreased | -24.52 | 0.14 | 2,733,000.00 | -31.25 | 866.74 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 133,809 | Decreased | -5.43 | 0.02 | 14,489,000.00 | 3.54 | 108.28 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 3,257 | Increased | 17.58 | 0.00 | 352,000.00 | 6.67 | 216.17 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 2,183 | Increased | 2.97 | 0.00 | 236,000.00 | -6.35 | 108.11 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 3,079 | Decreased | -98.18 | 0.01 | 333,000.00 | -98.35 | 108.15 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 9,676 | Maintained | 0.00 | 0.24 | 1,048,000.00 | -8.95 | 108.31 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 191,856 | Decreased | -15.43 | 0.01 | 20,774,000.00 | -22.99 | 216.59 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 19,615 | Increased | 10.73 | 0.08 | 2,124,000.00 | 0.85 | 108.28 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 4,748,042 | Decreased | -1.77 | 0.01 | 514,120,000.00 | -10.55 | 1,949.93 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 9,866 | Increased | 394.54 | 0.08 | 1,068,000.00 | 350.63 | 108.25 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 702 | Decreased | -36.12 | 0.00 | 76,000.00 | -41.98 | 108.26 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 141,268 | Increased | 81.76 | 0.10 | 15,296,000.00 | 65.51 | 108.28 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 33,527 | Maintained | 0.00 | 0.07 | 3,630,000.00 | -8.95 | 108.27 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 1,996 | Decreased | -11.92 | 0.02 | 216,000.00 | -19.70 | 108.22 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 97,329 | Increased | 90.97 | 0.00 | 10,538,000.00 | 73.89 | 216.43 | 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 | 8,603 | Increased | 20.66 | 0.01 | 932,000.00 | 9.91 | 108.33 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 47,068 | Increased | 2.81 | 0.01 | 5,083,000.00 | 60.91 | 107.99 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 7,530 | Decreased | -91.79 | 0.05 | 815,000.00 | -90.15 | 108.23 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 259,148 | New! | 0.00 | 0.18 | 28,061,000.00 | 0.00 | 108.28 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 83,585 | Decreased | -2.39 | 0.00 | 9,051,000.00 | -11.11 | 108.28 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 328,365 | Increased | 14.18 | 0.40 | 35,539,000.00 | 3.93 | 108.23 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 2,991 | Maintained | 0.00 | 0.05 | 324,000.00 | -8.99 | 108.32 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 4,151 | Decreased | -3.73 | 0.04 | 449,000.00 | -12.48 | 108.17 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 9,900 | Maintained | 0.00 | 0.01 | 1,072,000.00 | -8.92 | 108.28 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 65,961 | Decreased | -1.15 | 0.03 | 7,142,000.00 | -9.98 | 108.28 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 15,537 | Decreased | -2.15 | 0.03 | 1,683,000.00 | -10.86 | 108.32 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,634 | Increased | 3.95 | 0.03 | 285,000.00 | -5.32 | 108.20 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 543,057 | Increased | 364.18 | 0.05 | 58,802,000.00 | 408.23 | 433.25 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 70,477 | Increased | 23.08 | 0.02 | 7,631,000.00 | 12.07 | 108.28 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 2,087 | Decreased | -5.09 | 0.00 | 226,000.00 | -13.41 | 108.29 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 3,638 | Increased | 36.31 | 0.02 | 394,000.00 | 24.29 | 108.30 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 2,682 | Decreased | -13.20 | 0.14 | 290,000.00 | -20.98 | 108.13 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 53,985 | Increased | 0.92 | 0.52 | 5,845,000.00 | -8.11 | 108.27 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 76.92 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 2,816 | Decreased | -3.66 | 0.05 | 305,000.00 | -8.13 | 108.31 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 2,179 | Increased | 12.96 | 0.00 | 235,000.00 | 2.62 | 315.97 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 8,391 | Maintained | 0.00 | 0.00 | 909,000.00 | -8.92 | 108.33 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 19,730 | Increased | 3.07 | 0.00 | 2,137,000.00 | -6.15 | 108.31 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 2,815 | New! | 0.00 | 0.02 | 305,000.00 | 0.00 | 108.35 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 29,909 | New! | 0.00 | 0.01 | 3,238,000.00 | 0.00 | 108.26 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 35,201 | Decreased | -13.39 | 0.00 | 3,811,000.00 | -21.15 | 430.40 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 449,841 | Increased | 17.95 | 0.26 | 48,709,000.00 | 41.62 | 108.28 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 550,148 | Increased | 59.88 | 0.01 | 59,570,000.00 | 45.58 | 324.85 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 90,671 | Increased | 2.72 | 0.07 | 9,818,000.00 | -6.46 | 108.28 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 126,612 | Decreased | -1.94 | 0.01 | 13,710,000.00 | -10.70 | 108.28 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 47,828 | Decreased | -1.01 | 0.05 | 5,179,000.00 | -9.85 | 108.28 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 70,245 | Increased | 1.44 | 1.52 | 7,606,000.00 | -7.63 | 108.28 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 15,652 | Decreased | -6.17 | 0.03 | 1,695,000.00 | 2.79 | 216.83 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 4,765 | Maintained | 0.00 | 0.02 | 516,000.00 | -8.99 | 108.29 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 205 | Maintained | 0.00 | 0.00 | 22,000.00 | -8.33 | 214.36 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 5,861,518 | Increased | 1.88 | 0.02 | 634,685,000.00 | -7.23 | 541.52 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 153,952 | Decreased | -16.22 | 0.02 | 16,670,000.00 | -23.71 | 108.28 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 28,500 | Maintained | 0.00 | 0.12 | 3,086,000.00 | -8.94 | 108.28 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 149,383 | Decreased | -3.58 | 0.02 | 16,175,000.00 | -12.20 | 108.28 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 2,783 | Decreased | -18.55 | 0.01 | 301,000.00 | -25.86 | 108.16 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 2,761 | Increased | 1.40 | 0.00 | 299,000.00 | -7.72 | 108.29 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,109 | Increased | 7.05 | 0.00 | 120,000.00 | -2.44 | 108.21 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 855,809 | Increased | 8.33 | 0.12 | 92,667,000.00 | -1.36 | 108.28 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 870,166 | Increased | 9.44 | 0.01 | 94,238,000.00 | -0.33 | 108.30 | Form 13 |
| Natixis | 09-30-2021 | Com | 5,800 | New! | 0.00 | 0.00 | 628,000.00 | 0.00 | 108.28 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 8,208 | Decreased | -7.63 | 1.03 | 889,000.00 | -15.89 | 108.31 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 241,061 | Decreased | -35.17 | 0.01 | 26,102,000.00 | -40.96 | 642.69 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 3,049 | Maintained | 0.00 | 0.01 | 330,000.00 | -9.09 | 108.23 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 79,296 | Increased | 87.68 | 0.01 | 8,586,000.00 | 70.93 | 216.56 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 36,456 | Increased | 37.33 | 0.01 | 3,975,000.00 | 25.91 | 109.04 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 2,389 | Maintained | 0.00 | 0.01 | 259,000.00 | -8.80 | 108.41 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 23,366 | Decreased | -1.57 | 0.10 | 2,530,000.00 | -10.35 | 216.53 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 57,817 | Increased | 322.36 | 0.01 | 6,261,000.00 | 284.58 | 1,216.55 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 7,138 | Increased | 12.22 | 0.09 | 773,000.00 | 2.25 | 108.29 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 68,432 | Increased | 103.72 | 0.01 | 7,411,000.00 | 85.60 | 327.97 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 2,361 | Increased | 3.24 | 0.00 | 130,000.00 | -52.03 | 55.06 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 95,139 | Decreased | -2.30 | 0.01 | 10,302,000.00 | -11.04 | 108.28 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 23,752 | Increased | 1.72 | 0.04 | 2,572,000.00 | -7.38 | 108.29 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 116.28 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 19,099 | Increased | 492.22 | 0.05 | 2,068,000.00 | 439.95 | 321.83 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 14,192 | Increased | 68.23 | 0.00 | 1,537,000.00 | 53.24 | 216.95 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 14,226 | Decreased | -97.74 | 0.02 | 1,540,000.00 | -97.94 | 108.25 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.02 | 325,000.00 | -8.96 | 108.33 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 329,174 | Increased | 83.50 | 0.05 | 35,654,000.00 | 67.15 | 327.68 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 2,344 | Decreased | -7.53 | 0.00 | 253,000.00 | -15.95 | 107.94 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 477,116 | Decreased | -7.40 | 0.10 | 51,662,000.00 | -14.98 | 108.28 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 38,512 | Increased | 0.30 | 0.51 | 4,170,000.00 | -8.67 | 108.28 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 110,401 | Decreased | -8.92 | 0.03 | 11,954,000.00 | -17.06 | 108.28 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 689 | Increased | 56.59 | 0.00 | 74,000.00 | 42.31 | 107.40 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 9,874 | Decreased | -9.98 | 0.03 | 1,069,000.00 | -18.02 | 108.26 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 7,200 | Maintained | 0.00 | 0.01 | 780,000.00 | 9.55 | 108.33 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 18,302 | Increased | 98.93 | 0.26 | 1,982,000.00 | 81.17 | 108.29 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 25,439 | Increased | 22.66 | 0.02 | 2,755,000.00 | 11.72 | 216.61 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 1,925 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 108.05 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 9,770 | New! | 0.00 | 0.01 | 1,058,000.00 | 0.00 | 108.29 | Form 13 |
| Amundi | 09-30-2021 | Com | 284,391 | New! | 0.00 | 0.02 | 30,792,000.00 | 0.00 | 433.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 6,181 | Increased | 2.03 | 0.00 | 669,000.00 | -7.08 | 108.23 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 2,441 | New! | 0.00 | 0.01 | 264,000.00 | 0.00 | 108.15 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 17,300 | Increased | 321.95 | 0.01 | 1,874,000.00 | 362.72 | 217.05 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 56,340 | Decreased | -9.55 | 0.01 | 6,101,000.00 | -0.96 | 216.57 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 757,806 | Decreased | -14.78 | 0.02 | 82,055,000.00 | -6.70 | 108.28 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 6,643,204 | Increased | 38.46 | 0.12 | 719,326,000.00 | 51.59 | 108.28 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 115,126 | Maintained | 0.00 | 0.00 | 12,466,000.00 | 0.00 | 433.14 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 15,757 | Maintained | 0.00 | 0.00 | 1,472,000.00 | 0.00 | 93.42 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 185 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 108.11 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 40,260 | Decreased | -34.38 | 0.08 | 4,359,000.00 | -40.25 | 108.27 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 27,906 | Decreased | -30.92 | 0.00 | 3,022,000.00 | -37.09 | 324.91 | Form 13 |
| Moore Capital Management, Lp | 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 | 27,596 | Decreased | -4.66 | 0.03 | 2,988,000.00 | 4.37 | 108.28 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 21,600 | Maintained | 0.00 | 0.02 | 2,339,000.00 | 20.07 | 108.29 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 6,262 | Decreased | -84.05 | 0.03 | 674,000.00 | -82.63 | 107.63 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 14,641 | Decreased | -81.02 | 0.01 | 1,585,000.00 | -79.22 | 108.26 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 195,800 | Increased | 101.86 | 0.05 | 21,201,000.00 | 121.00 | 108.28 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 3,072 | Decreased | -80.63 | 0.01 | 333,000.00 | -78.76 | 108.40 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stanley Capital Management, Llc | 09-30-2021 | Com | 72,800 | Decreased | -7.73 | 2.90 | 7,883,000.00 | 1.03 | 108.28 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 27,134 | Decreased | -8.27 | 0.01 | 2,938,000.00 | 0.44 | 108.28 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 2,399 | Decreased | -79.16 | 0.00 | 260,000.00 | -74.95 | 215.04 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 17,460 | Increased | 201.45 | 0.23 | 1,891,000.00 | 174.46 | 108.30 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 28,563 | Decreased | -68.52 | 0.02 | 3,093,000.00 | -62.19 | 108.29 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 13,700 | Maintained | 0.00 | 0.72 | 1,483,000.00 | -8.96 | 108.25 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 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 | 42,430 | Decreased | -39.66 | 0.25 | 4,593,000.00 | -27.48 | 427.38 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 44 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 113.64 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 21,903 | Decreased | -0.11 | 0.41 | 2,372,000.00 | -9.01 | 108.30 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 80,431 | Increased | 127.17 | 0.11 | 8,709,000.00 | 172.75 | 108.28 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 93,334 | Increased | 9.82 | 0.00 | 10,106,000.00 | -0.01 | 216.54 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 17,773 | Increased | 146.44 | 0.11 | 1,924,000.00 | 196.00 | 108.25 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 8,958 | Decreased | -1.35 | 0.02 | 970,000.00 | -10.19 | 108.28 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 263,597 | Increased | 8608.19 | 0.10 | 28,542,000.00 | 10,354.95 | 324.70 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 41,866 | Decreased | -42.66 | 0.01 | 4,533,000.00 | -31.15 | 108.27 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 22,000.00 | -8.33 | 110.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 13,000 | Decreased | -63.28 | 0.00 | 1,408,000.00 | -55.99 | 108.31 | Form 13 |
| Point72 Europe (london) Llp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 10,380 | Decreased | -11.50 | 0.00 | 1,141,000.00 | -18.15 | 221.57 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 23,902 | Decreased | -51.79 | 0.03 | 2,588,000.00 | -42.12 | 108.28 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 4,898 | Increased | 53.25 | 0.59 | 530,000.00 | 84.03 | 108.21 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 62 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 112.90 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 78 | Decreased | -98.86 | 0.00 | 8,000.00 | -85.96 | 200.50 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 25,636 | Maintained | 0.00 | 0.20 | 2,776,000.00 | 0.00 | 108.29 | 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 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 116,772 | Increased | 427.76 | 0.06 | 12,643,000.00 | 478.10 | 540.93 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 683,537 | Decreased | -1.87 | 0.15 | 74,013,000.00 | -10.65 | 216.56 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,642,023 | Decreased | -4.48 | 0.01 | 177,798,000.00 | -13.02 | 433.12 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 210,869 | Increased | 10.96 | 0.03 | 22,833,000.00 | 1.04 | 108.28 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 189,967 | Increased | 7.49 | 0.00 | 20,569,000.00 | -2.12 | 649.42 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 2,320 | Increased | 17.95 | 0.00 | 251,000.00 | 7.26 | 108.19 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 49,534 | Decreased | -2.60 | 0.02 | 5,363,000.00 | 6.62 | 108.27 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 8,823 | Increased | 97933.33 | 0.02 | 955,000.00 | 4.03 | 108.24 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 301,122 | Decreased | -7.04 | 0.00 | 32,606,000.00 | 1.78 | 539.55 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 471,124 | Decreased | -8.69 | 0.01 | 51,012,000.00 | -16.85 | 541.27 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 4,274 | Increased | 22.11 | 0.02 | 463,000.00 | 11.30 | 108.33 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 160,231 | Decreased | -1.78 | 0.00 | 17,350,000.00 | -10.56 | 216.56 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 40,318 | Increased | 19.65 | 0.00 | 4,366,000.00 | 43.67 | 108.29 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 1,295,086 | Decreased | -0.34 | 0.22 | 140,232,000.00 | 19.66 | 108.28 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 149,187 | Decreased | -41.78 | 0.01 | 16,154,000.00 | -30.10 | 216.39 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 241,541 | Increased | 88.12 | 9.99 | 26,154,059,000.00 | 105.96 | 1,082,800.06 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 489,044 | Increased | 14.72 | 0.36 | 52,954,000.00 | 37.74 | 108.28 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 194,938 | Increased | 62.81 | 0.00 | 21,109,000.00 | 48.26 | 651.80 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 68,000 | Increased | 5.26 | 0.02 | 7,363,000.00 | -4.15 | 108.28 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 474,685 | Increased | 9.06 | 0.01 | 51,399,000.00 | 30.95 | 324.86 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 681,207 | Decreased | -30.68 | 0.02 | 73,762,000.00 | -36.88 | 1,192.90 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 261,341 | Decreased | -64.42 | 0.02 | 28,298,000.00 | -67.60 | 108.28 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,794,240 | Increased | 10.66 | 0.01 | 194,280,000.00 | 21.15 | 108.28 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 55,018 | Increased | 125.47 | 8.47 | 5,957,349,000.00 | 232.92 | 108,280.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 63,542 | Increased | 0.24 | 0.00 | 6,880,000.00 | 9.73 | 108.27 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 4,998 | Increased | 53.08 | 0.02 | 541,000.00 | 39.43 | 108.24 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 627 | Increased | 7.92 | 0.00 | 68,000.00 | 19.30 | 108.45 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 9,753 | Decreased | -15.58 | 0.01 | 1,056,000.00 | 1.34 | 108.27 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 25,994 | Increased | 5.16 | 0.00 | 2,815,000.00 | 15.18 | 433.13 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 84 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 107.14 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 516 | Increased | 18.62 | 0.01 | 56,000.00 | 43.59 | 108.53 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 47,990 | Decreased | -61.13 | 0.05 | 5,196,000.00 | -64.60 | 108.27 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 5,546 | Increased | 2136.29 | 0.44 | 381,000.00 | 1,424.00 | 68.70 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 446 | New! | 0.00 | 0.02 | 48,000.00 | 0.00 | 107.62 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 403,768 | Decreased | -20.49 | 0.01 | 43,720,000.00 | -4.54 | 108.28 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 2,586 | Maintained | 0.00 | 0.01 | 280,000.00 | -9.09 | 108.28 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 48,052 | Maintained | 0.00 | 0.08 | 5,203,000.00 | 0.00 | 216.46 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 4,115 | Maintained | 0.00 | 0.08 | 446,000.00 | -8.79 | 108.38 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 667,939 | Increased | 1.59 | 0.01 | 72,326,000.00 | -7.49 | 1,100.97 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 93,402 | Decreased | -3.57 | 0.05 | 10,114,000.00 | -12.19 | 108.28 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 35,541 | Decreased | -12.62 | 9.99 | 3,616,000.00 | -24.90 | 202.14 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 296 | Decreased | -5.13 | 0.00 | 32,000.00 | -13.51 | 108.11 | Form 13 |
