| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 09-30-2021 | Cl A | 62,515 | Increased | 5.54 | 0.01 | 1,413,000.00 | 6.16 | 22.60 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl A | 29,256 | Decreased | -1.10 | 0.00 | 661,000.00 | -0.60 | 22.59 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 32 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,721 | Maintained | 0.00 | 0.01 | 39,000.00 | 0.00 | 22.66 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Cl A | 158 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 25.32 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 13,845 | Maintained | 0.00 | 0.05 | 313,000.00 | 0.64 | 22.61 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Cl A | 891,094 | Decreased | -3.87 | 0.26 | 20,148,000.00 | -3.32 | 22.61 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 5,802 | Maintained | 0.00 | 0.04 | 131,000.00 | 0.77 | 22.58 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl A | 86 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 23.26 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Cl A | 151,289 | Increased | 33.18 | 1.84 | 3,421,000.00 | 33.95 | 22.61 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 4,150 | Maintained | 0.00 | 0.00 | 94,000.00 | 1.08 | 22.65 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 34,689 | Decreased | -0.57 | 0.01 | 784,000.00 | 0.00 | 22.60 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl A | 120,673 | Increased | 437.90 | 0.01 | 2,728,000.00 | 441.27 | 22.61 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Cl A | 2,750,710 | Decreased | -25.56 | 0.49 | 62,194,000.00 | -25.13 | 22.61 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Cl A | 925 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 22.70 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 9,380 | Decreased | -35.67 | 0.02 | 212,000.00 | -35.37 | 22.60 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 16,060 | Maintained | 0.00 | 0.01 | 363,000.00 | 0.00 | 22.60 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Cl A | 100,914 | Increased | 1.20 | 0.58 | 2,281,000.00 | 1.78 | 22.60 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl A | 1,125 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 22.22 | Form 13 |
| Strs Ohio | 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 | Cl A | 136,836 | Decreased | -1.94 | 0.01 | 3,094,000.00 | -1.37 | 22.61 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 900 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 22.22 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 11,604 | Maintained | 0.00 | 0.03 | 262,000.00 | 0.38 | 22.58 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 900 | Decreased | -67.97 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Cl A | 369,328 | Increased | 192.10 | 0.30 | 8,350,000.00 | -1.71 | 22.61 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Cl A | 63,397 | Decreased | -0.62 | 0.02 | 1,433,000.00 | -0.07 | 22.60 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl A | 595 | Increased | 169.23 | 0.00 | 13,000.00 | 160.00 | 21.85 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 26,896 | Increased | 5.85 | 0.00 | 611,000.00 | 7.01 | 22.72 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Cl A | 56,357 | Increased | 2.12 | 0.07 | 1,274,000.00 | 2.66 | 22.61 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl A | 9,879 | Increased | 0.98 | 0.00 | 224,000.00 | 2.28 | 116.11 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 35,001 | Increased | 29.37 | 0.25 | 791,000.00 | 30.10 | 22.60 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl A | 1,644 | Decreased | -3.86 | 0.01 | 37,000.00 | -5.13 | 22.51 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl A | 316 | Increased | 189.91 | 0.00 | 7,000.00 | 250.00 | 22.15 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cl A | 33,900 | New! | 0.00 | 0.02 | 781,000.00 | 0.00 | 23.04 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 40,774 | New! | 0.00 | 0.01 | 922,000.00 | 0.00 | 22.61 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 145,823 | Increased | 1.38 | 0.00 | 3,297,000.00 | 1.95 | 22.61 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 378,694 | Decreased | -26.43 | 0.02 | 8,562,000.00 | -26.00 | 22.61 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 41 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 68,703 | Decreased | -7.78 | 0.00 | 1,553,000.00 | -7.94 | 22.60 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Cl A | 48,739 | New! | 0.00 | 0.22 | 1,102,000.00 | 0.00 | 22.61 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl A | 13,880 | Decreased | -4.14 | 0.01 | 314,000.00 | -3.68 | 22.62 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Cl A | 24,279 | Increased | 142.94 | 0.02 | 550,000.00 | 144.44 | 71.59 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl A | 658,151 | Increased | 440.91 | 0.01 | 14,881,000.00 | 417.24 | 90.69 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Cl A | 1,248,553 | Decreased | -1.56 | 0.03 | 28,299,000.00 | -0.24 | 90.50 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cl A | 25,000 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 1.04 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl A | 4,384 | Decreased | -57.18 | 0.00 | 98,000.00 | -57.21 | 147.91 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 68 | Decreased | -33.33 | 0.00 | 2,000.00 | 0.00 | 29.41 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl A | 5,083 | Increased | 0.26 | 0.00 | 116,000.00 | 2.65 | 92.22 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 20,731 | Maintained | 0.00 | 0.00 | 469,000.00 | 0.64 | 22.62 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cl A | 179,674 | Increased | 0.56 | 0.00 | 4,062,000.00 | 1.12 | 22.61 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Cl A | 110,000 | Decreased | -35.29 | 2.35 | 2,487,000.00 | -34.93 | 22.61 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 2,514,196 | Increased | 1.47 | 0.09 | 56,844,000.00 | 2.06 | 135.64 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 16,800 | New! | 0.00 | 0.03 | 380,000.00 | 0.00 | 22.62 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Cl A | 12,092 | Maintained | 0.00 | 0.05 | 273,000.00 | 0.37 | 22.58 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl A | 98 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.41 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl A | 10,203 | Maintained | 0.00 | 0.00 | 231,000.00 | 0.00 | 22.64 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1,413 | Decreased | -42.02 | 0.00 | 32,000.00 | -41.82 | 22.65 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl A | 636,470 | Increased | 32.38 | 0.01 | 14,391,000.00 | 35.93 | 22.61 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl A | 584,893 | Decreased | -2.95 | 0.01 | 13,224,000.00 | -2.39 | 22.61 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl A | 13,030,911 | Decreased | -1.58 | 0.01 | 294,630,000.00 | -1.01 | 293.17 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Cl A | 350 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 22.86 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 4,745 | Increased | 7.52 | 0.01 | 107,000.00 | 8.08 | 22.55 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Cl A | 51,396 | Maintained | 0.00 | 0.02 | 1,162,000.00 | 0.61 | 22.61 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 102,644 | Increased | 80.09 | 0.00 | 2,321,000.00 | 81.19 | 45.20 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl A | 468 | Increased | 25.47 | 0.00 | 11,000.00 | 37.50 | 23.50 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cl A | 13,051 | Increased | 19.49 | 0.00 | 295,000.00 | 19.92 | 22.60 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl A | 121,451 | Decreased | -5.85 | 0.00 | 2,746,000.00 | -5.31 | 22.61 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Cl A | 13,937 | Increased | 409.21 | 0.00 | 315,000.00 | 408.06 | 22.60 | Form 13 |
| Tieton Capital Management, Llc | 09-30-2021 | Com | 291,674 | Decreased | -2.94 | 3.59 | 6,595,000.00 | -2.37 | 22.61 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 22,700 | Maintained | 0.00 | 0.00 | 513,000.00 | 0.59 | 22.60 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cl A | 9,800 | Maintained | 0.00 | 0.00 | 222,000.00 | 0.91 | 22.65 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl A | 2,876 | Maintained | 0.00 | 0.00 | 65,000.00 | 0.00 | 22.60 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Cl A | 34,762 | Increased | 99.48 | 0.04 | 786,000.00 | 100.51 | 22.61 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl A | 28 | Increased | 300.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 199 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.10 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 139 | Increased | 51.09 | 0.00 | 3,000.00 | 50.00 | 21.58 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 24,537 | Maintained | 0.00 | 0.00 | 555,000.00 | 0.54 | 22.62 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl A | 241,080 | Decreased | -60.60 | 0.00 | 5,451,000.00 | -60.37 | 22.61 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl A | 47,275 | Decreased | -8.59 | 0.00 | 1,069,000.00 | -8.00 | 67.65 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cl A | 50,098 | Decreased | -57.15 | 0.01 | 1,133,000.00 | -57.21 | 22.62 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,860,979 | Increased | 2.65 | 0.01 | 42,077,000.00 | 3.24 | 45.22 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Cl A | 660,528 | Decreased | -18.38 | 0.11 | 14,935,000.00 | -17.91 | 22.61 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 11,429 | Decreased | -6.08 | 0.00 | 258,000.00 | -5.84 | 22.57 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl A | 5,608,440 | Increased | 0.12 | 0.00 | 126,807,000.00 | 0.69 | 113.02 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Cl A | 123,053 | Increased | 34.11 | 0.00 | 2,782,000.00 | 34.85 | 22.61 | Form 13 |
| Littlejohn & Co Llc | 09-30-2021 | Call | 1,071,023 | Decreased | -4.20 | 2.81 | 9,802,000.00 | 91.78 | 23.05 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 272 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 22.06 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 78,154 | Increased | 439.40 | 0.00 | 1,767,000.00 | 442.02 | 45.58 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 320 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 21.88 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 222,616 | Decreased | -12.76 | 0.01 | 5,033,000.00 | -12.26 | 22.61 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Century Growth Investors Llc | 09-30-2021 | Com | 543,105 | Decreased | -3.87 | 1.06 | 12,279,000.00 | -3.31 | 22.61 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Cl A | 305,080 | New! | 0.00 | 0.02 | 6,898,000.00 | 0.00 | 22.61 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Cl A | 95,470 | Decreased | -8.35 | 0.02 | 2,159,000.00 | -7.81 | 22.61 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl A | 1,570,658 | Increased | 0.09 | 0.00 | 35,512,000.00 | 0.67 | 22.61 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Cl A | 5,685 | Increased | 0.16 | 0.00 | 129,000.00 | 0.78 | 22.69 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Cl A | 586,170 | New! | 0.00 | 0.07 | 13,253,000.00 | 0.00 | 22.61 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl A | 44,528 | Increased | 15.08 | 0.00 | 1,007,000.00 | 15.75 | 117.48 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cl A | 74,065 | Increased | 2.55 | 0.00 | 1,688,000.00 | 3.94 | 22.79 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 6,584 | Maintained | 0.00 | 0.01 | 149,000.00 | 0.68 | 22.63 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 27,106 | Increased | 0.52 | 0.07 | 613,000.00 | 1.16 | 22.61 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl A | 65,577 | Increased | 1.46 | 0.00 | 1,483,000.00 | 2.06 | 22.61 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl A | 1,352 | Increased | 5.05 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 111,908 | Decreased | -3.23 | 0.00 | 2,530,000.00 | -2.69 | 22.61 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Cl A | 530,200 | Increased | 20.42 | 0.23 | 11,988,000.00 | 21.12 | 22.61 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl A | 207,258 | Decreased | -6.98 | 0.01 | 4,686,000.00 | -6.45 | 22.61 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl A | 142,964 | Increased | 7.23 | 0.00 | 3,232,000.00 | 7.84 | 22.61 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cl A | 16,511 | Decreased | -57.13 | 0.00 | 373,000.00 | -56.93 | 22.59 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl A | 14,766 | Decreased | -77.46 | 0.00 | 334,000.00 | -77.33 | 22.62 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,182 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 22.00 | Form 13 |
| King Street Capital Management, L.p. | 09-30-2021 | Cl A | 220,000 | Maintained | 0.00 | 0.42 | 4,974,000.00 | 0.57 | 22.61 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl A | 7,754 | Maintained | 0.00 | 0.00 | 175,000.00 | 0.57 | 22.57 | Form 13 |
| Brigade Capital Management, Lp | 09-30-2021 | Cl A | 329,500 | Maintained | 0.00 | 0.61 | 7,450,000.00 | -4.35 | 45.22 | Form 13 |
| Capital World Investors | 09-30-2021 | Cl A | 735,000 | Maintained | 0.00 | 0.00 | 16,618,000.00 | -4.36 | 22.61 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 145,590 | Maintained | 0.00 | 0.00 | 3,292,000.00 | 0.00 | 67.84 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl A | 158,972 | Decreased | -7.18 | 0.00 | 3,594,000.00 | -6.65 | 67.83 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Cl A | 41,990 | Increased | 237.70 | 0.01 | 949,000.00 | 223.89 | 22.60 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nfc Investments, Llc | 09-30-2021 | Cl A | 28,010 | Decreased | -3.11 | 0.14 | 633,000.00 | -2.62 | 22.60 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 30,237 | Decreased | -14.72 | 0.00 | 684,000.00 | -18.38 | 22.62 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl A | 8,774 | Decreased | -42.52 | 0.00 | 198,000.00 | -42.61 | 45.09 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Cl A | 9,384 | New! | 0.00 | 0.13 | 212,000.00 | 0.00 | 22.59 | Form 13 |
| Mkp Capital Management, L.l.c. | 09-30-2021 | Cl A | 78,098 | Decreased | -23.89 | 0.20 | 1,766,000.00 | -24.01 | 22.61 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cl A | 104,289 | Increased | 264.67 | 0.02 | 2,358,000.00 | 263.89 | 22.61 | Form 13 |
| Capital International Investors | 09-30-2021 | Cl A | 1,412,927 | Maintained | 0.00 | 0.01 | 31,946,000.00 | -4.36 | 22.61 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Cl A | 15,769 | Decreased | -14.37 | 0.03 | 357,000.00 | -14.39 | 22.64 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Cl A | 30,900 | New! | 0.00 | 0.03 | 699,000.00 | 0.00 | 22.62 | Form 13 |
| Berylson Capital Partners, Llc | 09-30-2021 | Cl A | 686,668 | Decreased | -33.15 | 7.19 | 15,526,000.00 | -33.26 | 22.61 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Cl A | 215,295 | New! | 0.00 | 0.20 | 4,868,000.00 | 0.00 | 22.61 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Cl A | 84 | Decreased | -95.85 | 0.00 | 2,000.00 | -95.65 | 23.81 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl A | 16,875 | Decreased | -78.38 | 0.00 | 382,000.00 | -78.39 | 22.64 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Cl A | 120,300 | Decreased | -78.50 | 0.01 | 2,720,000.00 | -78.54 | 22.61 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl A | 31,212 | Decreased | -4.50 | 0.00 | 706,000.00 | -3.81 | 45.23 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl A | 23,101 | Increased | 127.19 | 0.00 | 522,000.00 | 126.96 | 22.60 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 12,915 | New! | 0.00 | 0.01 | 295,000.00 | 0.00 | 22.84 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cl A | 45,524 | New! | 0.00 | 0.01 | 1,029,000.00 | 0.00 | 22.60 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl A | 36,523 | Increased | 179.83 | 0.01 | 826,000.00 | 179.05 | 22.62 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 140 Summer Partners Lp | 09-30-2021 | Cl A | 19,814 | New! | 0.00 | 0.06 | 448,000.00 | 0.00 | 22.61 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl A | 277,461 | Increased | 50.98 | 0.01 | 6,274,000.00 | 51.84 | 45.22 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl A | 3,992,866 | Increased | 58.31 | 0.01 | 90,278,000.00 | 59.23 | 82.98 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl A | 370,955 | Increased | 5.63 | 0.00 | 8,387,000.00 | 6.23 | 112.84 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl A | 13,650 | Decreased | -0.46 | 0.00 | 309,000.00 | 0.32 | 22.64 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 22,296 | Increased | 92800.00 | 0.01 | 504,000.00 | -9.84 | 22.60 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl A | 99,023 | Decreased | -61.47 | 0.00 | 2,239,000.00 | -63.14 | 90.97 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 963,567 | Decreased | -0.77 | 0.00 | 21,786,000.00 | -0.20 | 113.03 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl A | 236,355 | Increased | 7.62 | 0.00 | 5,344,000.00 | 8.27 | 68.03 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 28,912 | Decreased | -17.51 | 0.00 | 654,000.00 | -17.63 | 22.62 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,093,526 | Increased | 5.73 | 0.01 | 24,726,000.00 | 5.55 | 45.23 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 97,789 | Increased | 10.17 | 0.96 | 2,211,010,000.00 | 5.37 | 135,660.60 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl A | 374,004 | Decreased | -1.74 | 0.00 | 8,457,000.00 | -1.17 | 157.65 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl A | 2,010,700 | Increased | 91.19 | 0.01 | 45,461,000.00 | 90.85 | 67.81 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl A | 318,273 | Increased | 3.30 | 0.00 | 7,196,000.00 | 3.90 | 90.42 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 180,515 | Increased | 8.04 | 0.00 | 4,081,000.00 | 8.65 | 22.61 | Form 13 |
| State Street Corp | 09-30-2021 | Cl A | 3,182,270 | Decreased | -12.84 | 0.00 | 71,951,000.00 | -16.64 | 22.61 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 90,408 | Increased | 326.98 | 2.91 | 2,044,125,000.00 | 442.36 | 22,610.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl A | 18,334 | New! | 0.00 | 0.00 | 415,000.00 | 0.00 | 22.64 | Form 13 |
| Hillcrest Asset Management Llc | 09-30-2021 | Com | 367,347 | Decreased | -3.92 | 1.19 | 8,306,000.00 | -3.36 | 22.61 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 1,112 | Decreased | -61.64 | 0.00 | 25,000.00 | -63.77 | 22.48 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cl A | 184,825 | Increased | 192.55 | 0.00 | 4,179,000.00 | 179.72 | 90.43 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl A | 67,300 | Increased | 31.96 | 0.02 | 1,522,000.00 | 32.81 | 22.62 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl A | 592,439 | Increased | 6.58 | 0.00 | 13,395,000.00 | 6.39 | 22.61 | Form 13 |
| Oaktree Capital Management Lp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 09-30-2021 | Class A | 233,582 | Increased | 0.38 | 0.10 | 5,281,000.00 | 0.96 | 22.61 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 101,479 | Maintained | 0.00 | 0.04 | 2,294,000.00 | 0.00 | 22.61 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl A | 974,864 | Decreased | -3.18 | 0.00 | 22,042,000.00 | -2.62 | 135.72 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Cl A | 39,436 | New! | 0.00 | 0.24 | 892,000.00 | 0.00 | 22.62 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 52,840 | Decreased | -3.35 | 0.01 | 1,195,000.00 | -2.77 | 22.62 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 330,584 | Decreased | -0.09 | 9.99 | 8,142,000.00 | 12.15 | 24.63 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 10,317 | Decreased | -0.59 | 0.03 | 233,000.00 | -0.43 | 45.17 | Form 13 |
| Tealwood Asset Management Inc | 09-30-2021 | Cl A | 53,857 | Decreased | -5.95 | 0.49 | 1,218,000.00 | -10.04 | 22.62 | Form 13 |
