| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ifp Advisors, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 36,860 | Increased | 8.11 | 0.03 | 2,646,000.00 | 20.05 | 71.79 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 36,265 | Increased | 7.26 | 0.00 | 2,604,000.00 | 19.12 | 71.80 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 37 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 27 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Merit Med Sys Inc Com | 6,876 | Decreased | -1.06 | 0.02 | 494,000.00 | 10.02 | 71.84 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,286 | Maintained | 0.00 | 0.01 | 92,000.00 | 10.84 | 71.54 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 92 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 76.09 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 352 | Increased | 0.28 | 0.01 | 25,000.00 | 8.70 | 71.02 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 940 | Increased | 7.18 | 0.00 | 67,000.00 | 17.54 | 71.28 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 8,686 | Increased | 2795.33 | 0.02 | 624,000.00 | 3,184.21 | 71.84 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 2,800 | Maintained | 0.00 | 0.00 | 201,000.00 | 11.05 | 71.79 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 19,998 | Decreased | -0.50 | 0.02 | 1,436,000.00 | 10.46 | 71.81 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 72.73 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 237 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 71.73 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 325,498 | Decreased | -2.65 | 0.18 | 23,371,000.00 | 8.10 | 71.80 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 11,325 | New! | 0.00 | 0.12 | 813,000.00 | 0.00 | 71.79 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 8,020 | Maintained | 0.00 | 0.05 | 576,000.00 | 10.98 | 71.82 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 15,500 | New! | 0.00 | 0.09 | 1,113,000.00 | 0.00 | 71.81 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 10,872 | Maintained | 0.00 | 0.02 | 781,000.00 | 0.00 | 71.84 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com | 2,392,992 | Increased | 1.64 | 2.38 | 171,817,000.00 | 12.86 | 71.80 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 165,452 | Increased | 4.21 | 0.59 | 11,879,000.00 | 15.71 | 71.80 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 21,200 | Decreased | -8.23 | 0.01 | 1,522,000.00 | 1.94 | 71.79 | Form 13 |
| Cornerstone Investment Partners, 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 | 76,412 | Increased | 0.13 | 0.01 | 5,486,000.00 | 11.19 | 71.80 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 47,532 | New! | 0.00 | 0.01 | 3,413,000.00 | 0.00 | 287.11 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 6 | Maintained | 0.00 | 0.10 | 431,000.00 | 14.63 | 71,833.33 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 314,257 | Increased | 12.83 | 0.01 | 22,564,000.00 | 25.29 | 71.80 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 125,872 | Decreased | -1.33 | 0.34 | 9,038,000.00 | 9.58 | 143.61 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 190,826 | Increased | 214.53 | 0.50 | 13,701,000.00 | 40.09 | 71.80 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 38,531 | Decreased | -6.21 | 0.01 | 2,767,000.00 | 4.18 | 71.81 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 449,787 | Increased | 21.83 | 1.17 | 32,295,000.00 | 35.28 | 71.80 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 37,463 | Increased | 2.02 | 0.03 | 2,690,000.00 | 13.26 | 71.80 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 09-30-2021 | Com | 472,218 | Increased | 22.50 | 1.17 | 33,905,000.00 | 36.02 | 71.80 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 65.57 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 2,909 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 71.85 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 17,298 | Increased | 0.10 | 0.01 | 1,242,000.00 | 11.19 | 286.15 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 88 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 68.18 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 397 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 73.05 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 155 | Increased | 0.65 | 0.00 | 11,000.00 | 10.00 | 70.97 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 162 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 74.07 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 19,927 | New! | 0.00 | 0.04 | 1,453,000.00 | 0.00 | 72.92 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 26,420 | Increased | 224.57 | 0.02 | 1,897,000.00 | 289.53 | 71.80 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 43,381 | Increased | 1.59 | 0.73 | 3,115,000.00 | 12.82 | 71.81 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 73,184 | Decreased | -2.27 | 0.01 | 5,255,000.00 | 8.53 | 71.81 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 161,176 | Decreased | -23.15 | 0.03 | 11,572,000.00 | -14.67 | 71.80 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 69,137 | Decreased | -9.97 | 0.00 | 4,964,000.00 | -0.04 | 71.80 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 6,407 | Decreased | -2.88 | 0.00 | 460,000.00 | 7.73 | 71.80 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 25 | Increased | 56.25 | 0.00 | 2,000.00 | 100.00 | 80.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 16,088 | New! | 0.00 | 0.43 | 1,155,000.00 | 0.00 | 71.79 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 249,044 | Increased | 394.13 | 0.02 | 17,881,000.00 | 539.06 | 71.80 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 3,264 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 71.69 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 17,951 | Decreased | -4.16 | 0.03 | 1,289,000.00 | 6.44 | 71.81 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 11,941 | Increased | 46.68 | 0.03 | 857,000.00 | 62.93 | 71.77 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 15,892 | Decreased | -11.71 | 0.06 | 1,141,000.00 | -1.98 | 142.91 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 34,510 | Decreased | -13.45 | 0.00 | 2,478,000.00 | 3.81 | 287.30 | 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 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 1,797 | Increased | 6.39 | 0.00 | 129,000.00 | 18.35 | 292.40 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 3,809 | Decreased | -6.11 | 0.00 | 273,000.00 | 3.80 | 286.09 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 21,228 | Decreased | -3.61 | 0.05 | 1,524,000.00 | 7.02 | 71.79 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 69 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 72.46 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 111,300 | Increased | 1.00 | 0.01 | 7,991,000.00 | 12.14 | 71.80 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 27,139 | Increased | 95.16 | 0.00 | 1,946,000.00 | 116.95 | 358.45 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 25 | Decreased | -99.37 | 0.00 | 2,000.00 | -99.22 | 80.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 3,670 | New! | 0.00 | 0.00 | 264,000.00 | 0.00 | 71.93 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 13,470 | New! | 0.00 | 0.02 | 967,000.00 | 0.00 | 71.79 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 366,902 | Increased | 1.44 | 0.02 | 26,344,000.00 | 12.64 | 143.62 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 7,524,888 | Increased | 0.40 | 0.01 | 540,288,000.00 | 11.48 | 1,008.23 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 320 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 71.88 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 6,278 | New! | 0.00 | 0.03 | 450,000.00 | 0.00 | 71.68 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 7,600 | Maintained | 0.00 | 0.01 | 546,000.00 | 11.20 | 71.84 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 3,234 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 71.74 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 47,598 | Increased | 76.47 | 0.00 | 3,418,000.00 | 95.99 | 71.81 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 155,772 | Decreased | -16.72 | 0.14 | 11,184,000.00 | -0.14 | 71.80 | 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 | 8,056 | Increased | 22.94 | 0.00 | 578,000.00 | 36.32 | 71.75 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 2,900 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 71.72 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 542,102 | Increased | 158.94 | 0.25 | 38,923,000.00 | 187.53 | 71.80 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 76,114 | Decreased | -13.94 | 0.00 | 5,465,000.00 | -4.44 | 71.80 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 6,422 | Maintained | 0.00 | 0.01 | 461,000.00 | 11.08 | 71.78 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 11,209 | Maintained | 0.00 | 0.00 | 805,000.00 | 11.03 | 71.82 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 2,893 | Maintained | 0.00 | 0.00 | 208,000.00 | 11.23 | 71.90 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 502 | Decreased | -10.04 | 0.00 | 36,000.00 | 0.00 | 71.71 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 3,456 | Increased | 32.36 | 0.01 | 249,000.00 | 47.34 | 72.05 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 10,300 | New! | 0.00 | 0.00 | 740,000.00 | 0.00 | 71.84 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 14,000 | Maintained | 0.00 | 0.00 | 1,005,000.00 | 11.05 | 71.79 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 3,237 | Decreased | -0.06 | 0.00 | 232,000.00 | 11.00 | 71.67 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 3,382,662 | Decreased | -1.59 | 0.68 | 242,875,000.00 | 9.28 | 71.80 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 11,790 | Increased | 11.33 | 0.09 | 847,000.00 | 23.65 | 71.84 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 32,246 | New! | 0.00 | 0.21 | 2,315,000.00 | 0.00 | 71.79 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 4,522 | Decreased | -0.31 | 0.12 | 325,000.00 | 10.92 | 71.87 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 143 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 69.93 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 11,539 | Decreased | -9.13 | 0.00 | 828,000.00 | 0.85 | 143.48 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 13,806 | Maintained | 0.00 | 0.00 | 991,000.00 | 10.97 | 71.78 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 6,613 | Increased | 14.12 | 0.00 | 475,000.00 | 26.67 | 71.83 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 595 | Maintained | 0.00 | 0.01 | 43,000.00 | 30.30 | 72.27 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 32,705 | Decreased | -22.17 | 0.00 | 2,348,000.00 | -13.61 | 215.65 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 82,421 | New! | 0.00 | 0.03 | 5,918,000.00 | 0.00 | 71.80 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,047,987 | Decreased | -0.15 | 0.02 | 75,245,000.00 | 10.87 | 143.60 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 24,804 | Decreased | -1.30 | 0.00 | 1,781,000.00 | 9.60 | 71.80 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 6,753 | Decreased | -3.60 | 0.00 | 485,000.00 | 7.06 | 71.82 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 5,668,960 | Increased | 0.71 | 0.01 | 407,031,000.00 | 11.83 | 359.73 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 49,012 | Increased | 114.85 | 0.00 | 3,519,000.00 | 138.58 | 71.80 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 119 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 75.63 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 123,158 | Decreased | -12.58 | 0.01 | 8,843,000.00 | -2.92 | 71.80 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 4,920 | Decreased | -9.43 | 0.01 | 353,000.00 | 0.57 | 71.75 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 79,953 | Decreased | -27.24 | 0.01 | 5,741,000.00 | -19.20 | 71.80 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 843,494 | Decreased | -20.49 | 0.66 | 60,563,000.00 | -11.70 | 71.80 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 871,265 | Increased | 0.39 | 0.01 | 62,556,000.00 | 11.48 | 71.80 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com | 4,000 | Decreased | -2.44 | 0.11 | 287,000.00 | 8.30 | 71.75 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 797,376 | New! | 0.00 | 1.78 | 57,252,000.00 | 0.00 | 71.80 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 981,242 | Increased | 69.64 | 0.02 | 70,452,000.00 | 88.37 | 501.70 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 3,169 | Maintained | 0.00 | 0.01 | 228,000.00 | 11.22 | 71.95 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 356,757 | Decreased | -11.72 | 0.02 | 25,615,000.00 | -1.97 | 71.80 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 20,524 | Increased | 3.47 | 0.01 | 1,474,000.00 | 14.89 | 71.82 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 43,319 | Increased | 1.91 | 0.01 | 3,135,000.00 | 14.08 | 72.37 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 3,236 | New! | 0.00 | 0.00 | 232,000.00 | 0.00 | 71.69 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,025 | Maintained | 0.00 | 0.01 | 289,000.00 | 11.15 | 71.80 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 14,699 | Maintained | 0.00 | 0.00 | 1,055,000.00 | 11.05 | 71.77 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 33,599 | Increased | 0.21 | 0.00 | 2,412,000.00 | 11.25 | 144.52 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 1,896 | Increased | 4.58 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 68,872 | Decreased | -2.65 | 0.01 | 4,945,000.00 | 8.09 | 71.80 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 34,719 | Increased | 17.83 | 0.00 | 2,493,000.00 | 30.87 | 71.81 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 223,443 | Increased | 50.96 | 0.02 | 16,043,000.00 | 67.62 | 143.59 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 243 | Increased | 224.00 | 0.00 | 17,000.00 | 240.00 | 69.96 | Form 13 |
| Altrinsic Global Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 26,167 | Increased | 5.46 | 0.00 | 1,879,000.00 | 17.14 | 71.81 | 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 | 4,722 | Maintained | 0.00 | 0.11 | 339,000.00 | 11.15 | 71.79 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 56,639 | Decreased | -78.62 | 0.02 | 4,067,000.00 | -76.25 | 71.81 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 3,055 | Decreased | -47.89 | 0.00 | 219,000.00 | -42.22 | 71.69 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 28,351 | Maintained | 0.00 | 0.01 | 2,035,000.00 | 0.00 | 71.78 | Form 13 |
| American Capital Management Inc | 09-30-2021 | Com | 244,455 | Decreased | -0.86 | 0.47 | 17,552,000.00 | 10.09 | 71.80 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 688 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 72.67 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 10,679 | New! | 0.00 | 0.00 | 766,000.00 | 0.00 | 143.32 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 5,741 | Maintained | 0.00 | 0.00 | 412,000.00 | 11.05 | 71.76 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 5,883 | Decreased | -60.30 | 0.35 | 422,000.00 | -55.95 | 71.73 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 33,800 | Maintained | 0.00 | 0.01 | 2,427,000.00 | 0.00 | 143.60 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 46,798 | Maintained | 0.00 | 0.00 | 3,359,000.00 | 0.00 | 215.25 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 4,629 | New! | 0.00 | 0.03 | 332,000.00 | 0.00 | 71.72 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 36,912 | Increased | 99.04 | 0.05 | 2,650,000.00 | 121.02 | 71.79 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 54,818 | Increased | 199.55 | 0.00 | 3,936,000.00 | 232.71 | 215.42 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 166 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 72.29 | Form 13 |
| Nuance Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 5,314 | Decreased | -80.84 | 0.00 | 381,000.00 | -77.05 | 71.70 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 3,900 | Decreased | -11.36 | 0.02 | 280,000.00 | -1.75 | 71.79 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 14,156 | Increased | 3.37 | 0.04 | 1,016,000.00 | 23.90 | 71.77 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 18,450 | Decreased | -14.61 | 0.01 | 1,325,000.00 | 2.40 | 71.82 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 3,127 | Decreased | -37.94 | 0.00 | 225,000.00 | -19.35 | 143.90 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 18,086 | Increased | 99.38 | 0.08 | 1,299,000.00 | 121.29 | 71.82 | Form 13 |
| Voloridge Investment Management, 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 2,943 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 71.70 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 836 | Decreased | -18.99 | 0.00 | 59,000.00 | -34.44 | 195.35 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 430 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 72.09 | Form 13 |
| 13d Management Llc | 09-30-2021 | Com | 136,045 | Increased | 6.16 | 3.63 | 9,768,000.00 | 37.33 | 143.60 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Com | 43,373 | Decreased | -9.10 | 1.23 | 3,114,000.00 | 0.94 | 71.80 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 15,196 | Decreased | -52.72 | 0.01 | 1,091,000.00 | -38.85 | 71.80 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 100,499 | Maintained | 0.00 | 0.03 | 7,216,000.00 | 0.00 | 71.80 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 582 | Decreased | -79.27 | 0.00 | 42,000.00 | -76.80 | 141.70 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 6,213 | Decreased | -46.74 | 0.03 | 446,000.00 | -31.17 | 71.78 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 1,310,293 | Decreased | -10.10 | 2.21 | 94,079,000.00 | 16.28 | 71.80 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 59,840 | Increased | 558.74 | 0.01 | 4,297,000.00 | 752.58 | 143.80 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 8,400 | Decreased | -3.60 | 0.00 | 603,000.00 | 24.59 | 71.79 | Form 13 |
| Quadrature Capital Ltd | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 10,818 | Increased | 34.47 | 0.05 | 777,000.00 | 73.83 | 71.82 | 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 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 688,231 | Maintained | 0.00 | 0.20 | 49,415,000.00 | 29.35 | 71.80 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 304,899 | Decreased | -1.06 | 0.11 | 21,891,000.00 | 18.64 | 215.35 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 40,936 | Increased | 1.62 | 0.01 | 2,939,000.00 | 12.82 | 71.79 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 835 | Increased | 460.40 | 0.00 | 60,000.00 | 500.00 | 142.47 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 393,298 | Increased | 9.79 | 0.00 | 28,238,000.00 | 21.92 | 430.48 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 10,938 | Increased | 14.93 | 0.00 | 786,000.00 | 27.80 | 152.91 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 13,474 | Increased | 89726.67 | 0.02 | 967,000.00 | 9.64 | 71.77 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 203,021 | Decreased | -2.41 | 0.00 | 14,577,000.00 | 17.01 | 358.07 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 589,912 | Decreased | -3.87 | 0.01 | 42,356,000.00 | 6.74 | 287.10 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 142,702 | Increased | 9.60 | 0.00 | 10,246,000.00 | 21.70 | 215.42 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 57 | Decreased | -24.00 | 0.00 | 4,000.00 | -20.00 | 70.18 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 865,221 | Increased | 11.46 | 0.01 | 62,123,000.00 | 44.17 | 71.80 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 145 | Decreased | -15.70 | 0.00 | 10,000.00 | 0.00 | 68.97 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 724,943 | Increased | 18.89 | 0.02 | 52,058,000.00 | 53.82 | 215.33 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 66,699 | Increased | 21.55 | 2.06 | 4,788,988,000.00 | 45.75 | 430,799.78 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 3,648 | New! | 0.00 | 0.03 | 262,000.00 | 0.00 | 71.82 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 134,873 | Decreased | -49.07 | 0.07 | 9,684,000.00 | -34.12 | 71.80 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 237,013 | Decreased | -0.60 | 0.00 | 17,017,000.00 | 10.36 | 500.81 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 4,400 | Maintained | 0.00 | 0.00 | 316,000.00 | 10.88 | 71.82 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 431,779 | Decreased | -5.21 | 0.01 | 31,002,000.00 | 5.25 | 215.44 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 229,643 | Increased | 17.88 | 0.01 | 16,488,000.00 | 30.90 | 71.80 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 15,875 | Decreased | -45.94 | 0.01 | 1,140,000.00 | -39.97 | 71.81 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,855,565 | Decreased | -1.56 | 0.01 | 133,230,000.00 | 18.03 | 71.80 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 49,055 | Increased | 253.04 | 5.01 | 3,522,149,000.00 | 482.72 | 71,800.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 5,055 | New! | 0.00 | 0.00 | 363,000.00 | 0.00 | 71.81 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 3,675 | Decreased | -35.59 | 0.00 | 264,000.00 | -22.81 | 71.84 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 17,645 | Increased | 96.89 | 0.00 | 1,267,000.00 | 135.94 | 216.18 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 27,781 | Maintained | 0.00 | 0.06 | 1,995,000.00 | 11.08 | 71.81 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 496,248 | Increased | 10.04 | 0.01 | 35,631,000.00 | 42.33 | 71.80 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 587,833 | Increased | 8.75 | 0.00 | 42,206,000.00 | 20.76 | 649.23 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 37,736 | Decreased | -37.85 | 0.73 | 2,709,000.00 | -19.61 | 71.79 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 32,161 | Decreased | -2.99 | 0.01 | 2,309,000.00 | 7.70 | 71.80 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 246,214 | Increased | 8.30 | 9.99 | 17,801,000.00 | 14.59 | 143.73 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,366 | Decreased | -6.44 | 0.01 | 98,000.00 | 4.26 | 71.74 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 207 | Increased | 18.97 | 0.00 | 15,000.00 | 36.36 | 72.46 | Form 13 |
