| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Confluence Investment Management Llc | 09-30-2021 | Com | 431,940 | New! | 0.00 | 0.09 | 6,777,000.00 | 0.00 | 31.38 | 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 | 43,528 | Increased | 7.04 | 0.01 | 682,000.00 | 1.79 | 15.67 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 111,760 | Decreased | -3.40 | 0.00 | 1,754,000.00 | -8.07 | 15.69 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 98 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.20 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 184 | Increased | 776.19 | 0.00 | 2,000.00 | 0.00 | 10.87 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 62,300 | Maintained | 0.00 | 0.41 | 977,000.00 | -4.87 | 15.68 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 15,292 | Increased | 38.87 | 0.01 | 240,000.00 | 31.87 | 15.69 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 15,062 | Maintained | 0.00 | 0.04 | 227,000.00 | -8.47 | 15.07 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 80,550 | Increased | 142.88 | 0.01 | 1,264,000.00 | 131.08 | 15.69 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 23,996 | Decreased | -0.42 | 0.00 | 376,000.00 | -5.29 | 15.67 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 261 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 15.33 | Form 13 |
| Summerhaven Investment Management, Llc | 09-30-2021 | Com | 49,854 | New! | 0.00 | 0.46 | 782,000.00 | 0.00 | 15.69 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 18,180 | Maintained | 0.00 | 0.02 | 285,000.00 | -5.00 | 15.68 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 22,749 | Maintained | 0.00 | 0.02 | 357,000.00 | -4.80 | 15.69 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 10,884 | Maintained | 0.00 | 0.00 | 171,000.00 | 0.00 | 15.71 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.01 | 11,767,000.00 | -4.85 | 15,689.33 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,336 | Decreased | -2.41 | 0.00 | 21,000.00 | -8.70 | 15.72 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 3,357 | Maintained | 0.00 | 0.00 | 53,000.00 | -3.64 | 15.79 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 2,650 | Decreased | -24.09 | 0.00 | 42,000.00 | -27.59 | 15.85 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 30,404 | Increased | 6.33 | 0.00 | 477,000.00 | 1.27 | 15.69 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 5,472 | New! | 0.00 | 0.00 | 86,000.00 | 0.00 | 15.72 | 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 | 44,143 | Increased | 0.79 | 0.01 | 693,000.00 | -4.02 | 15.70 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,280 | Increased | 258.54 | 0.00 | 20,000.00 | 233.33 | 15.62 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 116,200 | Increased | 6.62 | 0.10 | 1,823,000.00 | 1.45 | 15.69 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 13,965 | Increased | 0.24 | 0.00 | 218,000.00 | -5.22 | 76.91 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 106 | Decreased | -38.73 | 0.00 | 2,000.00 | -33.33 | 18.87 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 23,105 | New! | 0.00 | 0.01 | 369,000.00 | 0.00 | 15.97 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 28,522 | New! | 0.00 | 0.00 | 448,000.00 | 0.00 | 15.71 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 6,035,154 | Increased | 3.54 | 0.09 | 94,692,000.00 | -1.48 | 15.69 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 7,042 | Increased | 4.42 | 0.07 | 110,000.00 | -0.90 | 15.62 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 3,743 | Increased | 427.93 | 0.00 | 59,000.00 | 391.67 | 15.76 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 325 | Increased | 0.31 | 0.00 | 5,000.00 | 0.00 | 15.38 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 41,078 | Increased | 8.50 | 0.13 | 645,000.00 | 3.37 | 15.70 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 131,599 | Decreased | -32.01 | 0.00 | 2,065,000.00 | -38.08 | 15.69 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 928,320 | Decreased | -2.62 | 0.45 | 14,565,000.00 | -7.34 | 15.69 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Dempsey Capital Management Llc | 09-30-2021 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 21,835 | Decreased | -4.13 | 0.01 | 343,000.00 | -8.78 | 15.71 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 1,337 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 15.71 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 48,587 | Decreased | -44.32 | 0.00 | 762,000.00 | -48.55 | 62.75 | 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 | 51,715 | Decreased | -13.52 | 0.00 | 811,000.00 | -17.83 | 15.68 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 18,067 | Increased | 121.22 | 0.01 | 284,000.00 | 110.37 | 31.52 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 8,020 | Increased | 10.16 | 0.00 | 126,000.00 | 3.28 | 65.52 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 3,964 | Increased | 12.71 | 0.00 | 64,000.00 | 8.47 | 66.52 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 3,288,088 | Decreased | -0.84 | 0.87 | 51,591,000.00 | -5.65 | 47.07 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 56,935 | Decreased | -0.07 | 0.00 | 893,000.00 | -5.00 | 15.68 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 136,775 | Maintained | 0.00 | 0.00 | 2,146,000.00 | -4.83 | 15.69 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 308,145 | Decreased | -3.45 | 0.00 | 4,832,000.00 | -8.14 | 78.36 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 36,100 | New! | 0.00 | 0.04 | 566,000.00 | 0.00 | 15.68 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 459 | Increased | 6457.14 | 0.00 | 7,000.00 | 0.00 | 15.25 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 107 | Increased | 970.00 | 0.00 | 2,000.00 | 0.00 | 18.69 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 133,300 | Maintained | 0.00 | 0.00 | 2,091,000.00 | -0.85 | 15.69 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 407,174 | Increased | 0.11 | 0.00 | 6,388,000.00 | -4.76 | 15.69 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 10,129,887 | Increased | 5.29 | 0.00 | 158,938,000.00 | 0.18 | 205.70 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 16,987 | Maintained | 0.00 | 0.03 | 267,000.00 | -4.64 | 15.72 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 324 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 15.43 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 2,100 | Decreased | -60.38 | 0.00 | 32,000.00 | -63.22 | 15.24 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 147,033 | Increased | 105.71 | 0.00 | 2,307,000.00 | 95.51 | 15.69 | 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 | 10,004 | New! | 0.00 | 0.00 | 157,000.00 | 0.00 | 15.69 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 150,000 | Maintained | 0.00 | 0.14 | 2,354,000.00 | -8.94 | 15.69 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 101,496 | Increased | 28.86 | 0.00 | 1,592,000.00 | 22.56 | 15.69 | Form 13 |
| Pier Capital, Llc | 09-30-2021 | Com | 772,839 | Increased | 9.02 | 1.26 | 12,126,000.00 | 3.73 | 15.69 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 27,367 | Increased | 14.79 | 0.01 | 429,000.00 | 9.16 | 15.68 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 223 | Decreased | -98.66 | 0.00 | 3,000.00 | -98.91 | 13.45 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 47,561 | Increased | 11.96 | 0.00 | 746,000.00 | 3.47 | 31.84 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 39,600 | Decreased | -87.36 | 0.00 | 621,000.00 | -87.98 | 15.68 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 30,161 | Increased | 18.47 | 0.31 | 473,000.00 | 12.62 | 15.68 | Form 13 |
| 12th Street Asset Management Company, Llc | 09-30-2021 | Cs | 471,584 | Decreased | -0.32 | 1.63 | 7,399,000.00 | -5.15 | 15.69 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 153 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 13.07 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 1,960,305 | Increased | 49527.97 | 0.09 | 30,757,000.00 | 47,218.46 | 15.69 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 20,629 | Decreased | -0.84 | 0.00 | 323,000.00 | -5.83 | 31.18 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 16,639 | Decreased | -64.08 | 0.00 | 261,000.00 | -65.79 | 15.69 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 189,060 | Increased | 16.51 | 0.00 | 2,966,000.00 | 10.84 | 15.69 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 33,749 | Decreased | -5.92 | 0.00 | 530,000.00 | -10.47 | 49.54 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 11,538 | Decreased | -2.48 | 0.00 | 181,000.00 | -7.18 | 15.69 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 357,294 | Decreased | -8.71 | 0.03 | 5,606,000.00 | -16.86 | 15.69 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,872,855 | Increased | 19.98 | 0.00 | 29,385,000.00 | 14.17 | 62.76 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 7,958 | Decreased | -4.75 | 0.00 | 125,000.00 | -9.42 | 15.71 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 3,745,128 | Increased | 2.93 | 0.00 | 58,760,000.00 | -2.06 | 78.47 | Form 13 |
| Renaissance Technologies Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bard Associates Inc | 09-30-2021 | Com | 78,459 | Maintained | 0.00 | 0.42 | 1,231,000.00 | -4.87 | 15.69 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 292,147 | Increased | 22.43 | 0.01 | 4,584,000.00 | 16.49 | 15.69 | Form 13 |
| Next Century Growth Investors Llc | 09-30-2021 | Com | 451,916 | Decreased | -16.45 | 0.61 | 7,090,000.00 | -20.51 | 15.69 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 67,296 | Decreased | -56.97 | 0.00 | 1,056,000.00 | -59.05 | 15.69 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,282,272 | Increased | 5.46 | 0.00 | 20,118,000.00 | 0.34 | 15.69 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 126,201 | Increased | 0.15 | 0.03 | 1,980,000.00 | -4.72 | 15.69 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 67,063 | Decreased | -64.47 | 0.00 | 1,053,000.00 | -66.15 | 95.84 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 23,466 | Decreased | -62.32 | 0.00 | 368,000.00 | -64.17 | 15.68 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 52,669 | Increased | 5.09 | 0.00 | 833,000.00 | 0.85 | 15.82 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 5,049 | Maintained | 0.00 | 0.00 | 79,000.00 | -4.82 | 15.65 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 64,389 | Increased | 2.06 | 0.00 | 1,010,000.00 | -2.88 | 31.76 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 3,094 | Decreased | -16.96 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 83,090 | Increased | 0.92 | 0.00 | 1,304,000.00 | -3.98 | 15.69 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 363,108 | Decreased | -7.00 | 0.01 | 5,697,000.00 | -11.51 | 15.69 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 64,408 | Decreased | -16.40 | 0.00 | 1,011,000.00 | -20.46 | 15.70 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 128,448 | Decreased | -0.58 | 0.00 | 2,015,000.00 | -5.44 | 15.69 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 159,985 | Increased | 17.39 | 0.01 | 2,510,000.00 | 11.70 | 15.69 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zebra Capital Management Llc | 09-30-2021 | Com | 12,126 | Decreased | -48.01 | 0.23 | 190,000.00 | -52.02 | 15.67 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 61,050 | Maintained | 0.00 | 0.02 | 958,000.00 | 0.00 | 15.69 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ranger Investment Management, L.p. | 09-30-2021 | Com | 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 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 7,274 | Maintained | 0.00 | 0.00 | 114,000.00 | -5.00 | 15.67 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 117,245 | Maintained | 0.00 | 0.00 | 1,839,000.00 | 0.00 | 31.36 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 312,373 | Increased | 21.13 | 0.01 | 4,901,000.00 | 12.00 | 15.69 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 20,880 | Decreased | -7.76 | 0.00 | 328,000.00 | -14.58 | 15.71 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 5,458 | Increased | 91.44 | 0.00 | 85,000.00 | 73.47 | 31.14 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,266 | Increased | 4.92 | 0.00 | 67,000.00 | -4.29 | 15.71 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 54,342 | Increased | 28.36 | 0.06 | 853,000.00 | 17.01 | 15.70 | 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 | 10,883 | Decreased | -20.52 | 0.00 | 171,000.00 | -24.34 | 15.71 | Form 13 |
| Cubist Systematic Strategies, Llc | 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 | 24,740 | Decreased | -57.62 | 0.00 | 388,000.00 | -59.71 | 31.42 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 22,930 | Maintained | 0.00 | 0.00 | 360,000.00 | 0.00 | 15.70 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 535 | Increased | 23.27 | 0.00 | 8,000.00 | 14.29 | 14.95 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 793 | Decreased | -33.86 | 0.01 | 12,000.00 | -40.00 | 15.13 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 32,287 | Decreased | -25.42 | 0.06 | 507,000.00 | -31.02 | 15.70 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 48,235 | Increased | 0.40 | 0.00 | 757,000.00 | -4.42 | 15.69 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 99 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.20 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 280,837 | Increased | 5.09 | 0.00 | 4,406,000.00 | -0.02 | 62.70 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 15,008 | Increased | 88182.35 | 0.00 | 235,000.00 | -16.07 | 15.66 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 70,219 | Decreased | -59.28 | 0.00 | 1,101,000.00 | -62.37 | 60.26 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,001,399 | Decreased | -0.02 | 0.00 | 15,712,000.00 | -4.86 | 94.32 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 144,421 | Increased | 13.08 | 0.00 | 2,266,000.00 | 7.60 | 46.70 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 13,822 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 15.70 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 254 | Increased | 188.64 | 0.00 | 4,000.00 | 300.00 | 15.75 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,224,883 | Increased | 46.46 | 0.01 | 19,218,000.00 | 33.36 | 31.24 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 47,070 | Increased | 9.21 | 0.31 | 738,527,000.00 | 0.97 | 62,759.95 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 458,408 | Increased | 4.12 | 0.16 | 7,192,000.00 | -3.73 | 15.69 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 405,862 | Decreased | -45.63 | 0.00 | 6,368,000.00 | -48.26 | 92.91 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 471,248 | Decreased | -59.48 | 0.00 | 7,394,000.00 | -63.11 | 47.05 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 446,272 | Increased | 0.01 | 0.12 | 7,002,000.00 | -4.85 | 15.69 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 827,607 | Increased | 7.23 | 0.00 | 12,986,000.00 | 2.04 | 62.90 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 309,798 | Increased | 25.06 | 0.00 | 4,861,000.00 | 19.00 | 15.69 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 2,194,023 | Decreased | -2.35 | 0.00 | 35,635,000.00 | -6.54 | 16.24 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 63,692 | Increased | 326.15 | 1.42 | 999,327,000.00 | 309.70 | 15,689.99 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 49,235 | Increased | 35.39 | 0.00 | 773,000.00 | 25.28 | 15.70 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 1,926 | Decreased | -7.18 | 0.00 | 31,000.00 | -11.43 | 16.10 | Form 13 |
| Jane Street Group, 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 | 650,480 | Increased | 13.76 | 0.00 | 10,207,000.00 | 3.60 | 15.69 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 104,445 | Decreased | -0.17 | 1.14 | 1,639,000.00 | -4.99 | 15.69 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 71,258 | Maintained | 0.00 | 0.02 | 1,118,000.00 | 0.00 | 15.69 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 932,749 | Increased | 2.72 | 0.00 | 14,634,000.00 | -2.26 | 112.17 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Com | 33,711 | Decreased | -1.03 | 0.31 | 529,000.00 | -5.87 | 15.69 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 37,364 | Decreased | -3.15 | 0.00 | 586,000.00 | -7.86 | 15.68 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 53,822 | Decreased | -2.17 | 5.96 | 892,000.00 | 5.81 | 16.57 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 16.67 | Form 13 |
