| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 24,447 | Increased | 5.49 | 0.01 | 1,405,000.00 | -4.49 | 57.47 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 91,940 | Increased | 0.21 | 0.00 | 5,287,000.00 | -9.27 | 57.50 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 41 | Increased | 115.79 | 0.00 | 2,000.00 | 100.00 | 48.78 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Monro Inc Com | 4,705 | Increased | 7.57 | 0.01 | 271,000.00 | -2.52 | 57.60 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 2,879 | Maintained | 0.00 | 0.05 | 166,000.00 | -9.29 | 57.66 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 133,099 | Decreased | -1.10 | 0.11 | 7,655,000.00 | -10.44 | 57.51 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 71 | Increased | 1.43 | 0.00 | 4,000.00 | 0.00 | 56.34 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 680 | Increased | 28.30 | 0.00 | 39,000.00 | 14.71 | 57.35 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.00 | 121,000.00 | -9.02 | 57.62 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 13,466 | Decreased | -0.74 | 0.01 | 774,000.00 | -10.21 | 57.48 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 55.56 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 766,303 | Increased | 2.82 | 1.48 | 44,070,000.00 | -6.89 | 172.52 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 150 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 60.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 6,250 | Maintained | 0.00 | 0.03 | 359,000.00 | -9.57 | 57.44 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 12,802 | Increased | 4.07 | 0.16 | 736,000.00 | -5.76 | 57.49 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 2,807 | Decreased | -1.23 | 0.11 | 161,000.00 | -10.56 | 57.36 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 14,098 | Increased | 3.68 | 0.32 | 810,000.00 | -6.14 | 57.45 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 284,176 | Increased | 2.05 | 0.14 | 16,342,000.00 | -7.60 | 115.02 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 81,798 | Increased | 0.03 | 0.10 | 4,704,000.00 | -9.42 | 57.51 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 27,674 | Maintained | 0.00 | 0.00 | 1,592,000.00 | -9.44 | 57.53 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 3,512 | Maintained | 0.00 | 0.01 | 202,000.00 | -9.42 | 57.52 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 214,767 | Decreased | -2.08 | 0.30 | 12,351,000.00 | -11.33 | 57.51 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 10,311 | Maintained | 0.00 | 0.08 | 593,000.00 | -9.47 | 57.51 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 24,785 | Decreased | -0.70 | 0.02 | 1,425,000.00 | -10.09 | 57.49 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 55.56 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 507 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 63.12 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 141 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 56.74 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 17,301 | Decreased | -7.01 | 0.06 | 995,000.00 | -15.82 | 57.51 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1,770 | Increased | 4.92 | 0.00 | 102,000.00 | -4.67 | 115.29 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 75 | Decreased | -7.41 | 0.00 | 4,000.00 | -20.00 | 53.33 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 3,406 | Maintained | 0.00 | 0.05 | 196,000.00 | -9.26 | 57.55 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 294 | Increased | 6.14 | 0.01 | 17,000.00 | -5.56 | 57.82 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 13,184 | New! | 0.00 | 0.02 | 770,000.00 | 0.00 | 58.40 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 5,598 | Increased | 0.54 | 0.00 | 321,000.00 | -12.30 | 57.34 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 16,938 | Increased | 328.48 | 0.01 | 974,000.00 | 274.62 | 57.50 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 96,894 | Increased | 993.49 | 0.01 | 5,572,000.00 | 889.70 | 57.51 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 67,620 | Increased | 13.77 | 0.00 | 3,889,000.00 | 3.02 | 57.51 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 127,405 | Decreased | -16.46 | 0.15 | 7,327,000.00 | -24.35 | 57.51 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 81,696 | Increased | 17.41 | 0.01 | 4,698,000.00 | 26.66 | 57.51 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 89,597 | Increased | 2.40 | 0.16 | 5,153,000.00 | -7.27 | 57.51 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 5,370 | Increased | 4.86 | 0.02 | 309,000.00 | -4.92 | 114.39 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 26,737 | Increased | 11.40 | 0.00 | 1,538,000.00 | -2.60 | 230.10 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 475 | Maintained | 0.00 | 0.00 | 27,000.00 | -10.00 | 56.84 | 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 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 60.87 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 11,151 | Increased | 0.70 | 0.00 | 641,000.00 | -8.82 | 310.25 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,457 | Increased | 1.25 | 0.00 | 83,000.00 | -9.78 | 279.79 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 74,042 | Increased | 0.54 | 0.00 | 4,258,000.00 | -8.96 | 57.51 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 199,762 | Increased | 13.25 | 0.02 | 11,487,000.00 | 2.56 | 230.01 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 19 | Increased | 11.76 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 3,893 | Increased | 4.93 | 0.00 | 224,000.00 | -5.08 | 57.54 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 37,938 | Increased | 10.41 | 0.00 | 2,182,000.00 | 9.48 | 57.51 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 281,057 | Decreased | -0.05 | 0.01 | 16,164,000.00 | -9.49 | 115.07 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 77,797 | Increased | 2244.70 | 0.17 | 4,474,000.00 | 2,020.38 | 57.51 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 5,098,680 | Decreased | -1.96 | 0.01 | 293,224,000.00 | -11.22 | 802.19 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 3,859 | Increased | 425.03 | 0.02 | 221,000.00 | 380.43 | 57.27 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 6,532 | New! | 0.00 | 0.05 | 376,000.00 | 0.00 | 57.56 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 3,894 | Decreased | -19.18 | 0.03 | 224,000.00 | -26.80 | 57.52 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 40,841 | Increased | 14.93 | 0.00 | 2,349,000.00 | 4.03 | 57.52 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,386 | Increased | 17.16 | 0.00 | 80,000.00 | 6.67 | 57.72 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 5,384 | Increased | 23.06 | 0.00 | 310,000.00 | 11.51 | 57.58 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 48,120 | Decreased | -8.33 | 0.00 | 2,767,000.00 | -17.01 | 57.50 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 8,302 | Decreased | -2.29 | 0.12 | 477,000.00 | -11.67 | 57.46 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 3,700 | Decreased | -57.47 | 0.07 | 213,000.00 | -61.48 | 57.57 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 14,831 | Decreased | -6.52 | 0.01 | 853,000.00 | -15.38 | 57.51 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 8,037 | Maintained | 0.00 | 0.00 | 462,000.00 | -9.41 | 57.48 | Form 13 |
| Allianz Asset Management Gmbh | 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 | 8,467 | Maintained | 0.00 | 0.03 | 487,000.00 | 0.00 | 57.52 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridge City Capital, Llc | 09-30-2021 | Com | 18,610 | Decreased | -21.40 | 0.49 | 1,070,000.00 | -28.86 | 57.50 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 77 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 51.95 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 23,940 | New! | 0.00 | 0.94 | 1,376,000.00 | 0.00 | 114.95 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 1,136 | Increased | 20.98 | 0.00 | 65,000.00 | 8.33 | 163.58 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 8,785 | Maintained | 0.00 | 0.00 | 505,000.00 | -9.50 | 57.48 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 28,465 | Decreased | -4.25 | 0.00 | 1,637,000.00 | -13.29 | 57.52 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 81,199 | Decreased | -24.28 | 0.00 | 4,669,000.00 | -31.45 | 115.00 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 4,467 | Decreased | -6.18 | 0.00 | 257,000.00 | -14.90 | 57.53 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 523,067 | Decreased | -3.27 | 0.11 | 30,082,000.00 | -12.41 | 57.51 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 3,667,844 | Increased | 0.19 | 0.01 | 210,939,000.00 | -9.27 | 230.08 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 34,279 | Increased | 41.77 | 0.00 | 1,971,000.00 | 28.32 | 57.50 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 105 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 57.14 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 18,000 | Maintained | 0.00 | 0.01 | 1,035,000.00 | -9.45 | 57.50 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 505 | Maintained | 0.00 | 0.00 | 29,000.00 | -9.38 | 57.43 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 86,098 | Decreased | -12.76 | 0.01 | 4,951,000.00 | -21.01 | 57.50 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 3,581 | Decreased | -21.45 | 0.01 | 206,000.00 | -28.97 | 57.53 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 873,467 | Increased | 1.26 | 0.55 | 50,233,000.00 | -8.31 | 57.51 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 578,769 | Increased | 0.26 | 0.00 | 33,285,000.00 | -9.21 | 57.51 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 20,487 | Increased | 6.35 | 0.02 | 1,178,000.00 | -3.68 | 118.10 | 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 |
| Royal Bank Of Canada | 09-30-2021 | Com | 272,319 | Increased | 2.19 | 0.00 | 15,662,000.00 | -7.46 | 401.80 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 221,446 | Increased | 9.00 | 0.28 | 12,735,000.00 | -1.30 | 57.51 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 71,881 | Increased | 47.15 | 0.00 | 4,134,000.00 | 33.27 | 57.51 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 10,298 | New! | 0.00 | 0.00 | 592,000.00 | 0.00 | 57.49 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 29,199 | Increased | 2.59 | 0.00 | 1,692,000.00 | -6.42 | 57.95 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,683 | Maintained | 0.00 | 0.01 | 154,000.00 | -9.41 | 57.40 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 39,700 | Decreased | -21.35 | 0.00 | 2,284,000.00 | -28.76 | 175.42 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 13,223 | Decreased | -1.65 | 0.00 | 760,000.00 | -11.01 | 57.48 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 20,683 | Increased | 0.83 | 0.00 | 1,148,000.00 | -11.83 | 55.50 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 45,405 | Decreased | -0.73 | 0.00 | 2,611,000.00 | -10.12 | 57.50 | Form 13 |
| Jefferies Group Llc | 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 | 10,410 | Increased | 5.99 | 0.00 | 599,000.00 | -4.01 | 57.54 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 38,060 | Decreased | -1.62 | 0.00 | 2,135,000.00 | -13.14 | 112.10 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 314 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 57.32 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 8,360 | New! | 0.00 | 0.00 | 481,000.00 | 0.00 | 57.54 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 49,570 | Maintained | 0.00 | 0.01 | 2,851,000.00 | 0.00 | 57.51 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 6,981 | New! | 0.00 | 0.00 | 402,000.00 | 0.00 | 57.58 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 2,925 | Maintained | 0.00 | 0.00 | 168,000.00 | -9.68 | 57.44 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 5,700 | Decreased | -75.30 | 0.00 | 328,000.00 | -78.41 | 115.19 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 78,947 | Maintained | 0.00 | 0.00 | 4,540,000.00 | 0.00 | 115.01 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 7,400 | Decreased | -79.17 | 0.00 | 426,000.00 | -81.12 | 115.13 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 35,046 | Decreased | -4.31 | 0.01 | 2,015,000.00 | -16.36 | 57.50 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 12,639 | Maintained | 0.00 | 0.00 | 727,000.00 | -12.62 | 57.52 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 783 | Decreased | -56.62 | 0.00 | 45,000.00 | -53.12 | 114.64 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 28,818 | Decreased | -36.05 | 0.10 | 1,657,000.00 | -42.10 | 57.50 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 6,390 | Decreased | -30.69 | 0.04 | 367,000.00 | -37.37 | 57.43 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 89,900 | Maintained | 0.00 | 0.14 | 5,170,000.00 | -9.46 | 57.51 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,169 | Decreased | -75.93 | 0.00 | 125,000.00 | -73.96 | 57.63 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 18,100 | New! | 0.00 | 0.00 | 1,041,000.00 | 0.00 | 57.51 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 657 | Decreased | -40.49 | 0.00 | 38,000.00 | -45.71 | 57.84 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 866,720 | Decreased | -5.67 | 1.17 | 49,845,000.00 | 1.78 | 57.51 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 34,407 | Increased | 327.04 | 0.01 | 1,979,000.00 | 361.31 | 57.52 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 26,457 | Decreased | -36.75 | 0.01 | 1,522,000.00 | -31.75 | 57.53 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 4,884 | Maintained | 0.00 | 0.00 | 281,000.00 | 0.00 | 57.53 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 6,114 | Decreased | -1.13 | 0.00 | 352,000.00 | -10.43 | 57.57 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 19,839 | New! | 0.00 | 0.14 | 1,141,000.00 | 0.00 | 57.51 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 27,083 | Decreased | -1.08 | 0.00 | 1,558,000.00 | -10.41 | 57.53 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 152 | Decreased | -22.45 | 0.00 | 9,000.00 | -25.00 | 59.21 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 518,409 | Increased | 3.32 | 0.00 | 29,813,000.00 | -6.44 | 287.39 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 18,056 | Increased | 10.90 | 0.00 | 1,038,000.00 | 0.39 | 57.49 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 9,141 | Increased | 101466.67 | 0.01 | 526,000.00 | -6.24 | 57.54 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,697 | Decreased | -87.67 | 0.00 | 97,000.00 | -89.29 | 167.83 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 476,862 | Decreased | -3.08 | 0.00 | 27,424,000.00 | -12.23 | 229.85 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 92,480 | Increased | 7.79 | 0.00 | 5,319,000.00 | -2.37 | 173.71 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 3,627,710 | Increased | 4.85 | 0.02 | 208,630,000.00 | 13.13 | 57.51 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 203,700 | Decreased | -25.55 | 0.00 | 11,714,000.00 | -19.66 | 115.06 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 105,738 | Increased | 9.62 | 0.12 | 6,081,000.00 | -4.19 | 57.51 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 43,091 | Increased | 22.49 | 1.07 | 2,478,164,000.00 | 7.06 | 345,060.79 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 111,849 | Decreased | -19.23 | 0.00 | 6,432,000.00 | -26.86 | 472.07 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 741,489 | Increased | 3.57 | 0.01 | 42,643,000.00 | 11.75 | 172.49 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 810,476 | Decreased | -1.63 | 0.01 | 46,611,000.00 | -10.92 | 287.41 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 126,161 | Increased | 3.56 | 0.00 | 7,255,000.00 | -6.23 | 57.51 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 2,061 | Maintained | 0.00 | 0.00 | 119,000.00 | 0.00 | 57.74 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,233,297 | Increased | 5.01 | 0.00 | 70,927,000.00 | -8.22 | 57.51 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 34,006 | Increased | 158.42 | 2.78 | 1,955,685,000.00 | 266.33 | 57,510.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 719 | Decreased | -29.58 | 0.00 | 41,000.00 | -38.81 | 57.02 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 15,273 | Decreased | -25.79 | 0.00 | 878,000.00 | -35.16 | 170.40 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,760 | Maintained | 0.00 | 0.03 | 101,000.00 | 7.45 | 57.39 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 102 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 58.82 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 333,665 | Increased | 10.23 | 0.01 | 19,190,000.00 | 18.93 | 57.51 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 414,427 | Increased | 11.87 | 0.64 | 23,834,000.00 | 1.30 | 57.51 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilen Investment Management Corp. | 09-30-2021 | Com | 189 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 52.91 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 487,227 | Increased | 0.67 | 0.00 | 28,021,000.00 | -8.84 | 469.45 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 4,676 | Increased | 6.25 | 0.06 | 269,000.00 | -3.93 | 57.53 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 20,855 | Decreased | -3.35 | 0.01 | 1,199,000.00 | -12.48 | 57.49 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 33,811 | Decreased | -2.84 | 9.99 | 1,986,000.00 | 4.69 | 119.60 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,897 | Increased | 22.55 | 0.01 | 109,000.00 | 11.22 | 57.46 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 113 | Increased | 11.88 | 0.00 | 6,000.00 | 0.00 | 53.10 | Form 13 |
