| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Envestnet Asset Management Inc | 09-30-2021 | Com | 9,326 | Decreased | -83.81 | 0.00 | 316,000.00 | -83.74 | 33.88 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 15 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 16,869 | Decreased | -18.79 | 0.29 | 571,000.00 | -18.54 | 33.85 | Form 13 |
| Equitec Proprietary Markets, Llc | 09-30-2021 | Com | 12,500 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sphinx Trading, Lp | 09-30-2021 | Com | 4,000 | New! | 0.00 | 0.14 | 135,000.00 | 0.00 | 33.75 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 200 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 13,000 | Maintained | 0.00 | 0.10 | 440,000.00 | 0.23 | 33.85 | Form 13 |
| Syquant Capital Sas | 09-30-2021 | Com | 357,100 | New! | 0.00 | 7.38 | 12,095,000.00 | 0.00 | 33.87 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 2,614 | Maintained | 0.00 | 0.01 | 89,000.00 | 1.14 | 34.05 | Form 13 |
| Baillie Gifford & Co | 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 | 80 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 37.50 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 25,000 | Decreased | -5.13 | 0.07 | 847,000.00 | -4.72 | 33.88 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 28 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 393,261 | Decreased | -64.98 | 0.10 | 13,320,000.00 | -64.85 | 33.87 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 657 | Maintained | 0.00 | 5.03 | 22,000.00 | 0.00 | 33.49 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 72,233 | Maintained | 0.00 | 0.02 | 2,447,000.00 | 0.37 | 33.88 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.00 | 81,000.00 | 0.00 | 33.75 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 28,600 | Maintained | 0.00 | 0.03 | 969,000.00 | 0.41 | 33.88 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 1,369 | Decreased | -75.55 | 0.00 | 29,000.00 | 190.00 | 33.37 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 326,874 | Maintained | 0.00 | 1.50 | 11,097,000.00 | 0.59 | 33.95 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 78,242 | Decreased | -22.52 | 0.01 | 2,650,000.00 | -22.24 | 33.87 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,250 | Decreased | -18.25 | 0.00 | 42,000.00 | -19.23 | 33.60 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 1,000 | Maintained | 0.00 | 0.00 | 34,000.00 | 3.03 | 34.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 9,260 | Increased | 15.48 | 0.02 | 314,000.00 | 15.87 | 33.91 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Performa Ltd (us), Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 7,135 | Maintained | 0.00 | 0.01 | 242,000.00 | 1.68 | 33.92 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 19,100 | Increased | 15.15 | 0.01 | 647,000.00 | 39.74 | 33.87 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 17,080 | Decreased | -98.94 | 0.00 | 579,000.00 | -98.94 | 33.90 | Form 13 |
| Wcm Investment Management, Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 11,484 | Decreased | -24.37 | 1.92 | 389,000.00 | -24.02 | 33.87 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 33,344 | Maintained | 0.00 | 0.06 | 1,129,000.00 | 0.36 | 33.86 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 7,600 | Decreased | -49.48 | 0.01 | 257,000.00 | -49.41 | 33.82 | Form 13 |
| Emc Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 117,287 | Decreased | -36.87 | 0.00 | 3,973,000.00 | -35.63 | 33.87 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 38,074 | Increased | 5.66 | 0.01 | 1,290,000.00 | 6.09 | 33.88 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 9,717 | New! | 0.00 | 0.07 | 329,000.00 | 0.00 | 33.86 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 7,300 | New! | 0.00 | 0.22 | 247,000.00 | 0.00 | 33.84 | Form 13 |
| Harvest Management Llc | 09-30-2021 | Com | 27,200 | New! | 0.00 | 0.63 | 921,000.00 | 0.00 | 33.86 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 99,797 | Decreased | -84.88 | 0.00 | 3,379,000.00 | -81.64 | 101.48 | 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 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,106 | Increased | 0.59 | 0.00 | 241,000.00 | 1.26 | 33.92 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 2,468 | Decreased | -68.71 | 0.00 | 84,000.00 | -68.30 | 198.73 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 288 | Decreased | -15.04 | 0.00 | 10,000.00 | -9.09 | 99.92 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 225,600 | Increased | 4.64 | 0.00 | 7,641,000.00 | 5.00 | 33.87 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 23,613 | Maintained | 0.00 | 0.00 | 799,000.00 | 0.38 | 33.84 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Com | 24,690 | Maintained | 0.00 | 0.47 | 836,000.00 | 0.36 | 33.86 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 86 | Decreased | -7.53 | 0.00 | 3,000.00 | 0.00 | 34.88 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 6,307 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 33.93 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 9,736 | Decreased | -2.37 | 0.00 | 330,000.00 | -2.08 | 33.89 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com | 109,307 | Decreased | -87.93 | 0.10 | 3,702,000.00 | -87.89 | 33.87 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 7,359,467 | Increased | 7.47 | 0.00 | 249,265,000.00 | 7.85 | 541.79 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 179,682 | New! | 0.00 | 0.04 | 6,086,000.00 | 0.00 | 33.87 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 775,000 | New! | 0.00 | 0.97 | 26,249,000.00 | 0.00 | 33.87 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,990 | Maintained | 0.00 | 0.00 | 67,000.00 | 1.52 | 33.67 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 57,373 | New! | 0.00 | 0.60 | 1,943,000.00 | 0.00 | 33.87 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 33.33 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 21,104 | New! | 0.00 | 1.12 | 715,000.00 | 0.00 | 33.88 | 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 | 15,768 | Increased | 25.71 | 0.00 | 534,000.00 | 26.24 | 33.87 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 235,582 | Increased | 464.54 | 0.00 | 7,979,000.00 | 466.69 | 33.87 | Form 13 |
| Wrapmanager Inc | 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 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Associates Management Inc. | 09-30-2021 | Com | 505,000 | New! | 0.00 | 0.56 | 17,104,000.00 | 0.00 | 33.87 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 15,700 | Maintained | 0.00 | 0.00 | 532,000.00 | 0.38 | 33.89 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 1,060,891 | New! | 0.00 | 1.20 | 35,932,000.00 | 0.00 | 33.87 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 45,162 | New! | 0.00 | 0.05 | 1,530,000.00 | 0.00 | 33.88 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 60,000 | New! | 0.00 | 0.01 | 2,032,000.00 | 0.00 | 33.87 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 235,700 | Increased | 262.06 | 0.02 | 7,983,000.00 | 263.36 | 33.87 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 11,092 | Decreased | -31.06 | 0.00 | 376,000.00 | -30.76 | 33.90 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kellner Capital, Llc | 09-30-2021 | Com | 129,900 | New! | 0.00 | 1.71 | 4,400,000.00 | 0.00 | 33.87 | Form 13 |
| Granite Point Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.04 | 338,000.00 | 0.30 | 33.80 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 787,845 | Increased | 16.28 | 0.01 | 26,684,000.00 | 16.69 | 67.74 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,695,801 | Increased | 187.21 | 0.01 | 57,437,000.00 | 188.22 | 67.74 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 211,896 | Increased | 2.79 | 0.01 | 7,177,000.00 | 3.16 | 33.87 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 11,953,613 | Increased | 48.71 | 0.01 | 404,869,000.00 | 49.24 | 135.48 | Form 13 |
| Nomura Asset Management Co Ltd | 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 | 1,082,759 | New! | 0.00 | 0.24 | 36,673,000.00 | 0.00 | 33.87 | Form 13 |
| Formula Growth Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 93,278 | Decreased | -2.25 | 0.00 | 3,159,000.00 | -1.92 | 33.87 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 3,344,139 | Maintained | 0.00 | 9.99 | 113,266,000,000.00 | 0.00 | 33,870.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,336,272 | Increased | 25.19 | 0.01 | 45,259,000.00 | 25.64 | 33.87 | Form 13 |
| Water Island Capital Llc | 09-30-2021 | Equity | 1,154,515 | New! | 0.00 | 2.25 | 39,103,000.00 | 0.00 | 33.87 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 09-30-2021 | Com | 199,800 | New! | 0.00 | 0.02 | 6,767,000.00 | 0.00 | 33.87 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 126,400 | Maintained | 0.00 | 0.04 | 4,281,000.00 | 0.35 | 33.87 | Form 13 |
| Champlain Investment Partners, Llc | 09-30-2021 | Com | 3,500,243 | Decreased | -73.60 | 0.57 | 118,553,000.00 | -73.50 | 33.87 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 365,703 | Decreased | -6.01 | 0.00 | 12,387,000.00 | -5.67 | 169.28 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 284,998 | Increased | 139.03 | 0.01 | 9,653,000.00 | 139.89 | 101.64 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 5,064 | Decreased | -98.34 | 0.00 | 173,000.00 | -98.32 | 34.16 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1 | Decreased | -100.00 | 0.00 | 1,000.00 | -100.00 | 1,000.00 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 25,871 | Increased | 0.49 | 0.00 | 876,000.00 | 0.81 | 33.86 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Common Stock | 164,395 | Maintained | 0.00 | 0.01 | 5,568,000.00 | 0.36 | 33.87 | Form 13 |
| Glazer Capital, Llc | 09-30-2021 | Com | 6,197,154 | New! | 0.00 | 3.71 | 209,898,000.00 | 0.00 | 33.87 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 175,178 | Decreased | -1.79 | 0.01 | 5,933,000.00 | -1.45 | 33.87 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 105,200 | New! | 0.00 | 0.03 | 3,563,000.00 | 0.00 | 67.74 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 93,900 | New! | 0.00 | 0.14 | 3,181,000.00 | 0.00 | 33.88 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 564,299 | Maintained | 0.00 | 0.02 | 19,113,000.00 | 0.00 | 33.87 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S. Muoio & Co. Llc | 09-30-2021 | Comm | 12,329 | New! | 0.00 | 0.32 | 418,000.00 | 0.00 | 33.90 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 190,668 | Increased | 682.23 | 0.02 | 6,465,000.00 | 685.54 | 33.91 | Form 13 |
| Cnh Partners Llc | 09-30-2021 | Com | 756,847 | New! | 0.00 | 0.73 | 25,634,000.00 | 0.00 | 33.87 | Form 13 |
| Tiger Global Management Llc | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 0.00 | 1,694,000.00 | 0.36 | 33.88 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 8,236 | New! | 0.00 | 0.00 | 279,000.00 | 0.00 | 33.88 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 2,772 | Decreased | -5.04 | 0.00 | 93,000.00 | -5.10 | 33.55 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 1,236,463 | New! | 0.00 | 0.17 | 41,879,000.00 | 0.00 | 33.87 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 9,570 | New! | 0.00 | 0.04 | 324,000.00 | 0.00 | 33.86 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 185,016 | New! | 0.00 | 0.39 | 6,266,000.00 | 0.00 | 33.87 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 64,253 | Increased | 88.87 | 0.01 | 2,177,000.00 | 89.63 | 67.77 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rgm Capital, Llc | 09-30-2021 | Sponsored Adr | 675,248 | Maintained | 0.00 | 9.40 | 191,797,000.00 | 0.00 | 284.04 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 426,068 | New! | 0.00 | 0.14 | 14,431,000.00 | 0.00 | 33.87 | Form 13 |
| Tig Advisors, Llc | 09-30-2021 | Com | 1,276,560 | New! | 0.00 | 1.98 | 43,237,000.00 | 0.00 | 33.87 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 9,178 | Decreased | -81.32 | 0.00 | 311,000.00 | -81.24 | 33.89 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 18,669 | Decreased | -1.13 | 0.00 | 632,000.00 | -0.78 | 33.85 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 264,055 | New! | 0.00 | 0.23 | 8,944,000.00 | 0.00 | 33.87 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 108,224 | New! | 0.00 | 0.08 | 3,666,000.00 | 0.00 | 33.87 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 145,345 | Increased | 99.92 | 0.01 | 4,922,000.00 | 142.82 | 101.59 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,147,991 | Maintained | 0.00 | 0.01 | 38,882,000.00 | 0.00 | 135.46 | Form 13 |
| Pentwater Capital Management Lp | 09-30-2021 | Com | 336,631 | Maintained | 0.00 | 0.12 | 11,402,000.00 | 0.00 | 33.87 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 45,240 | New! | 0.00 | 0.00 | 1,532,000.00 | 0.00 | 33.86 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 18,760 | Maintained | 0.00 | 0.01 | 635,000.00 | 0.32 | 33.85 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 632,864 | Increased | 108.23 | 0.00 | 21,434,000.00 | 108.95 | 135.43 | Form 13 |
| Spring Creek Capital Llc | 09-30-2021 | Com | 105,000 | New! | 0.00 | 0.17 | 3,556,000.00 | 0.00 | 33.87 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 89,165 | Maintained | 0.00 | 0.04 | 3,020,000.00 | 0.00 | 33.87 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 52,662 | New! | 0.00 | 0.02 | 1,784,000.00 | 0.00 | 33.88 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 09-30-2021 | Com | 1,168,768 | New! | 0.00 | 6.81 | 39,586,000.00 | 0.00 | 33.87 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 256,800 | New! | 0.00 | 0.77 | 8,698,000.00 | 0.00 | 33.87 | Form 13 |
| Westchester Capital Management, Llc | 09-30-2021 | Com | 677,568 | New! | 0.00 | 0.66 | 22,949,000.00 | 0.00 | 67.58 | Form 13 |
| Bullseye Asset Management Llc | 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 |
| 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 | 952 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 33.61 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 420 | Decreased | -84.19 | 0.00 | 14,000.00 | -84.09 | 33.33 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 302,256 | New! | 0.00 | 0.37 | 10,237,000.00 | 0.00 | 33.87 | Form 13 |
| Telemetry Investments, L.l.c. | 09-30-2021 | Com | 38,762 | New! | 0.00 | 1.77 | 1,313,000.00 | 0.00 | 33.87 | Form 13 |
| Schf (gpe), Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scge Management, L.p. | 09-30-2021 | Com | 4,099,026 | Maintained | 0.00 | 1.29 | 138,834,000.00 | 1.96 | 33.87 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 74,843 | New! | 0.00 | 0.02 | 2,535,000.00 | 0.00 | 33.87 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 267,791 | Increased | 361.16 | 0.33 | 9,070,000.00 | 362.76 | 33.87 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 150,811 | New! | 0.00 | 0.06 | 5,108,000.00 | 0.00 | 33.87 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 2,920 | New! | 0.00 | 0.00 | 98,000.00 | 0.00 | 33.56 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sc Us (ttgp), Ltd. | 09-30-2021 | Com | 32,727,189 | Decreased | -26.30 | 6.19 | 1,108,470,000.00 | -24.86 | 101.61 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 685 | Decreased | -99.36 | 0.00 | 23,000.00 | -99.36 | 33.58 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 961,469 | Increased | 446.67 | 0.11 | 32,565,000.00 | 457.33 | 33.87 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 9,984 | Decreased | -75.90 | 0.00 | 338,000.00 | -75.44 | 33.85 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 14,988 | New! | 0.00 | 0.01 | 507,000.00 | 0.00 | 33.83 | Form 13 |
| Intrinsic Edge Capital Management Llc | 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 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Com | 900,000 | New! | 0.00 | 1.46 | 30,483,000.00 | 0.00 | 33.87 | Form 13 |
| Beryl Capital Management Llc | 09-30-2021 | Com | 336,277 | New! | 0.00 | 0.80 | 11,390,000.00 | 0.00 | 33.87 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 151,302 | New! | 0.00 | 0.15 | 5,125,000.00 | 0.00 | 33.87 | Form 13 |
| Advantage Alpha Capital Partners Lp | 09-30-2021 | Com | 16,552 | Decreased | -92.22 | 0.10 | 561,000.00 | -90.55 | 33.89 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 200 | Decreased | -97.04 | 0.00 | 7,000.00 | -96.50 | 35.00 | 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 |
| Woodline Partners Lp | 09-30-2021 | Com | 294,914 | New! | 0.00 | 0.16 | 9,989,000.00 | 0.00 | 33.87 | Form 13 |
| Omni Partners Us Llc | 09-30-2021 | Com | 1,393,324 | New! | 0.00 | 2.42 | 47,191,000.00 | 0.00 | 33.87 | Form 13 |
| Nwk Group, Inc. | 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 | 39,034 | New! | 0.00 | 0.16 | 1,322,000.00 | 0.00 | 33.87 | Form 13 |
| Gwm Asset Management Ltd | 09-30-2021 | Com | 297,250 | New! | 0.00 | 5.99 | 10,068,000.00 | 0.00 | 33.87 | Form 13 |
| Washington Harbour Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 1,620 | Maintained | 0.00 | 0.04 | 55,000.00 | 0.00 | 33.95 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 820,746 | Decreased | -53.96 | 0.00 | 27,798,000.00 | -53.80 | 169.36 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 23,439 | Decreased | -74.75 | 0.00 | 794,000.00 | -74.66 | 33.88 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 200 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 3,876 | Increased | 64500.00 | 0.00 | 131,000.00 | -27.62 | 33.80 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,042,488 | Decreased | -41.33 | 0.01 | 35,309,000.00 | -28.75 | 137.53 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 495,620 | Decreased | -30.00 | 0.00 | 16,787,000.00 | -29.75 | 135.63 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 88,507 | Increased | 29.11 | 0.00 | 2,997,000.00 | 29.52 | 67.72 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 39,258 | Increased | 32.71 | 0.00 | 1,330,000.00 | 35.30 | 33.88 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 70,135 | Decreased | -93.34 | 0.00 | 2,375,000.00 | -93.21 | 33.86 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 150,735 | Increased | 10.96 | 2.20 | 5,105,395,000.00 | 34.75 | 270,960.91 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 18,282 | New! | 0.00 | 0.03 | 619,000.00 | 0.00 | 33.86 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 556,646 | Decreased | -20.95 | 0.00 | 18,853,000.00 | -20.68 | 203.60 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 2,880,534 | Decreased | -56.35 | 0.02 | 97,564,000.00 | -55.50 | 33.87 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 73,894 | Increased | 25.98 | 0.00 | 2,503,000.00 | 26.41 | 101.62 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 91,594 | Decreased | -31.17 | 0.00 | 3,102,000.00 | -30.93 | 33.87 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,573,397 | Increased | 37.62 | 0.00 | 53,291,000.00 | 67.12 | 33.87 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 331,351 | New! | 0.00 | 1.59 | 11,223,000.00 | 0.00 | 33.87 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 241,700 | Decreased | -81.57 | 0.00 | 8,186,000.00 | -77.62 | 33.87 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 837 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 33.45 | Form 13 |
| Psagot Investment House Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 21 | Decreased | -99.52 | 0.00 | 1,000.00 | -99.17 | 47.62 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 90,842 | Decreased | -34.93 | 0.00 | 3,077,000.00 | -20.96 | 135.66 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 34,000 | Increased | 114.04 | 0.01 | 1,152,000.00 | 114.53 | 33.88 | 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 | 886,848 | Increased | 53.95 | 0.01 | 30,038,000.00 | 56.96 | 33.87 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 116,310 | Maintained | 0.00 | 0.50 | 3,939,000.00 | 0.00 | 33.87 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 206,000 | Maintained | 0.00 | 0.44 | 6,977,000.00 | 0.00 | 33.87 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 375,972 | Maintained | 0.00 | 0.21 | 12,734,000.00 | 0.00 | 33.87 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,427,294 | Decreased | -58.45 | 0.01 | 82,212,000.00 | -58.30 | 305.23 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 1,668 | Decreased | -6.45 | 0.00 | 56,000.00 | -6.67 | 33.57 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 3,015 | Decreased | -60.43 | 0.01 | 102,000.00 | -60.31 | 33.83 | Form 13 |
