| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 2,899 | Maintained | 0.00 | 0.03 | 337,000.00 | -47.59 | 116.25 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,019 | Decreased | -0.15 | 0.00 | 236,000.00 | -47.44 | 116.89 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Ord Shs | 1,623 | Increased | 29.32 | 0.00 | 188,000.00 | -32.37 | 115.83 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 23,000.00 | -47.73 | 115.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Ord Shs | 26,051 | Increased | 37.91 | 0.00 | 3,026,000.00 | -27.78 | 116.16 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 95 | Decreased | -69.45 | 0.00 | 11,000.00 | -83.82 | 115.79 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Ord Shs | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 28,890 | Decreased | -45.12 | 0.05 | 3,356,000.00 | -71.26 | 116.16 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 9,000.00 | -50.00 | 112.50 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Ord Shs | 1,718 | Decreased | -38.49 | 0.04 | 200,000.00 | -67.74 | 116.41 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 481 | Increased | 5.02 | 0.01 | 56,000.00 | -45.10 | 116.42 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Ord Shs | 6,181 | Increased | 7.23 | 0.00 | 718,000.00 | -43.86 | 116.16 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,321 | Maintained | 0.00 | 0.01 | 153,000.00 | -47.78 | 115.82 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Ord Shs | 4,812 | Decreased | -0.68 | 0.01 | 559,000.00 | -47.95 | 116.17 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Ord Shs | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Ord Shs | 1,000 | Decreased | -1.57 | 0.00 | 116,000.00 | -48.44 | 116.00 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Ord Shs | 13,876 | Increased | 30.16 | 0.04 | 1,612,000.00 | -31.84 | 116.17 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 3,718 | Decreased | -52.53 | 0.00 | 432,000.00 | -75.14 | 116.19 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Ord Shs | 1,000 | Maintained | 0.00 | 0.01 | 116,000.00 | -47.75 | 116.00 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Ord Shs | 9,369,705 | Increased | 0.74 | 0.57 | 1,088,478,000.00 | -47.24 | 464.68 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 15,374 | Decreased | -0.81 | 0.02 | 1,786,000.00 | -48.05 | 116.17 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 127 | Decreased | -86.43 | 0.00 | 15,000.00 | -92.79 | 118.11 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Ord Shs | 1,908 | Increased | 8.53 | 0.00 | 222,000,000.00 | -43.08 | 116,352.20 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Ord Shs | 226,767 | Decreased | -36.88 | 0.21 | 26,344,000.00 | -66.94 | 116.17 | Form 13 |
| Central Trust Co | 09-30-2021 | Foreign Stock | 50 | Maintained | 0.00 | 0.21 | 6,000.00 | -45.45 | 120.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Ord Shs | 514 | Decreased | -95.97 | 0.00 | 60,000.00 | -97.88 | 116.73 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Ord Shs | 300 | Maintained | 0.00 | 0.01 | 35,000.00 | -47.76 | 116.67 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Ord Shs | 75 | Maintained | 0.00 | 0.00 | 9,000.00 | -47.06 | 120.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Ord Shs | 1,727 | Increased | 61.55 | 0.00 | 201,000.00 | -15.19 | 116.39 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Ord Shs | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 2,401 | New! | 0.00 | 0.08 | 265,000.00 | 0.00 | 110.37 | Form 13 |
| Nkcfo Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Ord Shs | 6,645 | Increased | 31.32 | 0.37 | 772,000.00 | -31.19 | 116.18 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Ord Shs | 21 | Decreased | -65.00 | 0.00 | 2,000.00 | -84.62 | 95.24 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Ord Shs | 7,822 | Decreased | -8.13 | 0.06 | 909,000.00 | -51.88 | 116.21 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Ord Shs | 8,100 | Increased | 200.00 | 0.03 | 581,000.00 | 52.49 | 157.31 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1,234 | Decreased | -14.19 | 9.99 | 143,349,000.00 | -47.11 | 116,166.13 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Ord Shs | 550 | Maintained | 0.00 | 0.04 | 64,000.00 | -47.54 | 116.36 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 3,507 | Maintained | 0.00 | 0.06 | 412,000.00 | -47.04 | 117.48 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Ord Shs | 55,893 | Increased | 0.31 | 0.02 | 6,493,000.00 | -47.47 | 116.17 | Form 13 |
| Taylor Frigon Capital Management Llc | 09-30-2021 | Ord Shs | 45,848 | Increased | 47.73 | 1.72 | 5,326,000.00 | -22.63 | 116.17 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Ord Shs | 39,478 | Increased | 3.57 | 0.08 | 4,579,000.00 | -46.08 | 231.99 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Ord Shs | 1,000 | Maintained | 0.00 | 0.07 | 116,000.00 | -47.75 | 116.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Ord Shs | 6,997 | Maintained | 0.00 | 8.69 | 812,841,000.00 | 0.00 | 116,169.93 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Ord Shs | 326 | Decreased | -26.74 | 0.00 | 38,000.00 | -61.62 | 116.56 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 9,332 | Decreased | -13.17 | 0.00 | 1,770,000.00 | -25.76 | 189.67 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Ord Shs | 9,886 | Maintained | 0.00 | 0.04 | 1,148,000.00 | -47.65 | 116.12 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Ord Shs | 3,040 | Maintained | 0.00 | 0.01 | 354,000.00 | -47.48 | 116.45 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Ord Shs | 150 | Maintained | 0.00 | 0.01 | 17,000.00 | -15.00 | 113.33 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Ord Shs | 200 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 115.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Ord Shs | 2,766 | Decreased | -12.05 | 0.00 | 322,000.00 | -53.80 | 809.62 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 16,180 | Maintained | 0.00 | 0.50 | 1,880,000.00 | -47.62 | 232.86 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Ord Shs | 9 | Decreased | -79.07 | 0.00 | 1,000.00 | -90.00 | 200.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Ord Shs | 1 | Decreased | -98.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Ord Shs | 5,584 | Increased | 30.41 | 0.00 | 649,000.00 | -32.33 | 348.76 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 8 | Increased | 33.33 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Ord Shs | 2,500 | Decreased | -60.32 | 0.01 | 290,000.00 | -79.24 | 116.00 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Ord Shs | 7,707 | Maintained | 0.00 | 0.03 | 893,000.00 | 0.00 | 115.87 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Ord Shs | 220 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 118.18 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Ord Shs | 5,582 | Increased | 3.77 | 0.00 | 648,000.00 | -8.86 | 116.09 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 2,420 | Decreased | -99.44 | 0.00 | 281,000.00 | -99.71 | 116.12 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Ord Shs | 54,776 | Increased | 3.01 | 0.02 | 6,363,000.00 | -46.05 | 116.16 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Ord Shs | 19,204 | Increased | 4.48 | 0.00 | 2,231,000.00 | -45.28 | 116.17 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Ltd Ord Shs | 5,670 | Decreased | -0.53 | 3.25 | 659,000.00 | -47.86 | 116.23 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Ord Shs | 117 | Maintained | 0.00 | 0.00 | 14,000.00 | -46.15 | 119.66 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Ord Shs | 20,373 | Decreased | -16.68 | 0.00 | 2,367,000.00 | -56.36 | 116.18 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Ord Shs | 84 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 119.05 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Ord Shs | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 153 | Decreased | -3.77 | 0.00 | 18,000.00 | -48.57 | 117.65 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Ord Shs | 558 | Maintained | 0.00 | 0.02 | 65,000.00 | -47.58 | 116.49 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 37,366 | Decreased | -16.49 | 0.09 | 4,341,000.00 | -56.27 | 116.18 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Foreign Stock | 218,365 | Decreased | -10.26 | 0.03 | 25,367,000.00 | -39.75 | 116.17 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Ord Shs | 2,000 | Maintained | 0.00 | 0.00 | 232,000.00 | -47.75 | 116.00 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Ord Shs | 4,013 | New! | 0.00 | 0.06 | 466,000.00 | 0.00 | 116.12 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Etf | 80 | Decreased | -20.00 | 0.00 | 9,000.00 | -59.09 | 112.50 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 68,300 | Increased | 1.04 | 0.05 | 7,934,000.00 | -37.25 | 116.16 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 10,089 | Increased | 1.94 | 0.42 | 1,172,000.00 | -46.61 | 232.71 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Ord Shs | 50,389 | Increased | 16.08 | 0.03 | 5,854,000.00 | -39.20 | 116.18 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Ord Shs | 19,105 | Decreased | -7.43 | 0.01 | 2,219,000.00 | -51.53 | 116.15 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Ord Shs | 22,268 | Increased | 11.41 | 0.01 | 2,587,000.00 | -41.66 | 116.18 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Ord Shs | 12,958 | Increased | 117.49 | 0.02 | 1,505,000.00 | 13.84 | 116.14 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 300 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 116.67 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Ord Shs | 225,126 | Increased | 29.99 | 0.01 | 26,153,000.00 | 14.24 | 814.59 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Shs | 7,502 | Decreased | -20.09 | 0.00 | 871,000.00 | -58.17 | 232.20 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 7,183 | Increased | 1.56 | 0.03 | 834,000.00 | -46.85 | 116.11 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Ord Shs | 11,690 | Decreased | -2.29 | 0.03 | 1,358,000.00 | -48.83 | 116.17 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Ord Shs | 8,930 | Decreased | -52.78 | 0.00 | 1,036,000.00 | -75.11 | 810.18 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 90 | Decreased | -37.06 | 0.00 | 10,000.00 | -68.75 | 111.11 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Ord Shs | 5,849 | Decreased | -46.06 | 0.00 | 680,000.00 | -71.73 | 490.79 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Ord Shs | 11,574 | Maintained | 0.00 | 0.04 | 2,567,000.00 | 0.00 | 221.79 | Form 13 |
| Swiss National Bank | 09-30-2021 | Ord Shs | 368,048 | Decreased | -2.08 | 0.03 | 42,756,000.00 | -48.72 | 116.17 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 35,527 | Increased | 2.09 | 0.00 | 4,124,000.00 | -46.88 | 692.14 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Ord Shs | 3,788 | Maintained | 0.00 | 0.08 | 440,000.00 | -47.62 | 116.16 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Ord Shs | 16,114 | Increased | 163.65 | 0.14 | 1,872,000.00 | 38.05 | 116.17 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Ord Shs | 2 | Decreased | -99.88 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Ord Shs | 7,458 | New! | 0.00 | 0.00 | 866,000.00 | 0.00 | 116.12 | Form 13 |
| Commerce Bank | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Ord Shs | 56,758 | Decreased | -3.02 | 0.01 | 6,594,000.00 | -26.85 | 116.18 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Ord Shs | 12,823 | Decreased | -4.33 | 0.00 | 1,490,000.00 | -49.88 | 232.45 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Ord Shs | 6,723,680 | Increased | 3.13 | 0.02 | 781,089,000.00 | -45.99 | 2,323.53 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 17,841 | Maintained | 0.00 | 0.15 | 2,072,000.00 | 0.00 | 116.14 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Ord Shs | 11,127 | Increased | 16.40 | 0.66 | 1,293,000.00 | -39.01 | 116.20 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Ord Shs | 23,885 | Increased | 63.16 | 0.39 | 2,775,000.00 | -14.54 | 116.18 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Ord Shs | 3 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Ord Shs | 500 | Maintained | 0.00 | 0.02 | 58,000.00 | -47.27 | 116.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Ord Shs | 100 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 120.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Value Star Asset Management (hong Kong) Ltd | 09-30-2021 | Com | 1,000 | Decreased | -50.00 | 9.99 | 116,170,000.00 | -73.81 | 116,170.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Ord Shs | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 153.85 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 72,940 | Decreased | -11.27 | 0.00 | 8,475,000.00 | -53.52 | 462.09 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Ord Shs | 442 | Increased | 111.48 | 0.00 | 51,000.00 | 10.87 | 115.38 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Ord Shs | 15,015 | Increased | 31.12 | 0.01 | 1,744,000.00 | -31.34 | 116.15 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 306,123 | Increased | 1.30 | 4.95 | 35,562,000.00 | -46.95 | 116.17 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Ord Shs | 59,667 | Increased | 10.82 | 0.00 | 6,932,000.00 | -41.96 | 116.18 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 3,300 | Increased | 10.92 | 0.04 | 383,000.00 | -2.54 | 116.06 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Ord Shs | 6,969 | Maintained | 0.00 | 0.00 | 810,000.00 | -47.61 | 116.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,392 | Decreased | -73.35 | 0.00 | 162,000.00 | -86.02 | 116.38 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Ord Shs | 135,500 | Increased | 1.12 | 0.25 | 7,717,000.00 | 54.71 | 76.25 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Ord Shs | 107,273 | Increased | 0.10 | 0.01 | 12,462,000.00 | -12.02 | 465.06 | Form 13 |
| Creative Planning | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 20,842 | Maintained | 0.00 | 0.03 | 2,421,000.00 | -47.63 | 116.16 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Ord Shs | 10,600 | Increased | 220.05 | 0.06 | 1,231,000.00 | 67.48 | 116.13 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 40 | Increased | 25.00 | 0.00 | 5,000.00 | -28.57 | 125.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Ord Shs | 1,000 | Increased | 100.00 | 0.02 | 116,000.00 | 4.50 | 116.00 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 12,000.00 | -45.45 | 120.00 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 2,237 | Decreased | -32.38 | 0.00 | 260,000.00 | -64.58 | 232.39 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 91,789 | Maintained | 0.00 | 0.01 | 10,664,000.00 | -47.62 | 348.85 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Ord Shs | 4,747 | Decreased | -53.11 | 0.00 | 551,000.00 | -75.46 | 116.07 | Form 13 |
| Citigroup Inc | 09-30-2021 | Ord Shs | 487,759 | Increased | 10.03 | 0.04 | 56,663,000.00 | -42.37 | 809.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Ord Shs | 3,092 | Increased | 8.38 | 0.00 | 359,000.00 | -43.29 | 116.11 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Ord Shs | 9,752 | Increased | 4.96 | 0.01 | 1,133,000.00 | -45.03 | 116.18 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Ord Shs | 4,204 | Decreased | -68.23 | 0.00 | 488,000.00 | -78.69 | 116.08 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 252,788 | Decreased | -3.60 | 0.00 | 29,366,000.00 | -49.51 | 464.66 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Ord Shs | 228,615 | Decreased | -1.18 | 0.02 | 26,558,000.00 | -48.25 | 116.17 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Ord Shs | 7,861,860 | Increased | 0.68 | 0.02 | 913,312,000.00 | -47.28 | 696.98 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Ord Shs | 41 | Increased | 17.14 | 0.00 | 5,000.00 | -37.50 | 121.95 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Ord Shs | 213,975 | Decreased | -5.64 | 0.03 | 24,857,000.00 | -50.59 | 116.17 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Ord Shs | 17,600 | Increased | 7.32 | 0.01 | 2,045,000.00 | -43.79 | 116.19 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 2,365 | Maintained | 0.00 | 0.00 | 275,000.00 | -47.52 | 232.95 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 94,086 | Decreased | -0.61 | 0.01 | 10,930,000.00 | -47.95 | 116.17 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Ord Shs | 31,284 | Decreased | -19.43 | 0.02 | 3,634,000.00 | -57.81 | 116.16 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Shs | 389 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 115.68 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Ord Shs | 1,230,466 | Increased | 2.97 | 0.02 | 142,743,000.00 | -46.07 | 116.01 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Ord Shs | 17,231 | Increased | 1.20 | 0.01 | 2,002,000.00 | -46.99 | 116.19 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Ord Shs | 4,863 | Decreased | -4.68 | 0.01 | 565,000.00 | -50.09 | 116.18 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Ord Shs | 30,092 | Decreased | -16.56 | 0.05 | 3,496,000.00 | -56.30 | 116.18 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Ord Shs | 18,200 | New! | 0.00 | 9.99 | 2,114,294,000.00 | 0.00 | 116,170.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Ord Shs | 220,608 | Decreased | -53.23 | 0.01 | 25,629,000.00 | -75.51 | 1,044.43 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Ord Shs | 2,800 | New! | 0.00 | 0.01 | 325,000.00 | 0.00 | 116.07 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Ord Shs | 125,016 | Decreased | -34.24 | 0.01 | 14,524,000.00 | -65.56 | 348.53 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 09-30-2021 | Ord Shs | 11,552 | Decreased | -11.65 | 0.12 | 1,342,000.00 | -53.72 | 116.17 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Ord Shs | 85,916 | Increased | 4.65 | 0.54 | 9,981,000.00 | -45.20 | 116.17 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Ord Shs | 441,437 | Increased | 44.34 | 0.10 | 51,282,000.00 | -24.41 | 348.52 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Ord Shs | 14,152 | Increased | 0.88 | 0.00 | 1,624,000.00 | -47.81 | 114.75 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Ord Shs | 7,561 | Increased | 49.43 | 0.01 | 878,000.00 | -21.75 | 116.12 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 171,634 | Decreased | -6.87 | 0.03 | 19,939,000.00 | -51.22 | 116.17 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Ord Shs | 4,900 | New! | 0.00 | 0.00 | 569,000.00 | 0.00 | 116.12 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 58 | Maintained | 0.00 | 0.00 | 7,000.00 | -46.15 | 120.69 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Ord Shs | 23,080 | Increased | 112.13 | 0.05 | 2,681,000.00 | 11.11 | 116.16 | Form 13 |
| Courage Capital Management Llc | 09-30-2021 | Common | 10,000 | Maintained | 0.00 | 0.62 | 1,162,000.00 | -47.61 | 116.20 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Ord Shs | 239,403 | Increased | 188.92 | 0.03 | 27,811,000.00 | 51.31 | 116.17 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Ord Shs | 7,100 | Increased | 51.06 | 0.05 | 825,000.00 | -20.90 | 116.20 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Ord Shs | 2,199 | Decreased | -2.18 | 0.00 | 288,000.00 | -42.17 | 261.45 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Ord Shs | 14 | Decreased | -90.34 | 0.00 | 2,000.00 | -93.75 | 142.86 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 15,351 | Increased | 140.91 | 0.00 | 1,781,000.00 | 25.87 | 116.02 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Ord Shs | 4,707 | Decreased | -73.38 | 0.00 | 546,000.00 | -86.08 | 116.00 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Ord Shs | 317,856 | Increased | 411.47 | 0.08 | 36,926,000.00 | 167.87 | 348.59 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 15,166 | Increased | 1988.98 | 0.00 | 1,760,000.00 | 993.17 | 347.11 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Ord Shs | 3,015 | Decreased | -0.10 | 0.01 | 350,000.00 | -47.68 | 116.09 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Ord Shs | 9,352 | New! | 0.00 | 0.00 | 1,086,000.00 | 0.00 | 116.12 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Ord Shs | 2,715 | Increased | 10.73 | 0.02 | 315,000.00 | -2.78 | 116.02 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Ord Shs | 27,658 | Increased | 74.20 | 0.02 | 3,213,000.00 | -8.77 | 116.17 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Ord Shs | 69,030 | New! | 0.00 | 0.01 | 8,019,000.00 | 0.00 | 232.33 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Ord Shs | 1,975 | Maintained | 0.00 | 0.00 | 229,000.00 | 0.00 | 115.95 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Ord Shs | 30,505 | Increased | 20.78 | 0.02 | 3,544,000.00 | -36.74 | 116.18 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Ord Shs | 2,026 | New! | 0.00 | 0.19 | 235,000.00 | 0.00 | 115.99 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Ord Shs | 41,249 | Increased | 823.42 | 0.01 | 4,792,000.00 | 712.20 | 348.50 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Ord Shs | 68,593 | Decreased | -19.33 | 0.58 | 7,968,000.00 | -57.75 | 116.16 | Form 13 |
| Capital World Investors | 09-30-2021 | Ord Shs | 12,620,500 | Increased | 46.11 | 0.25 | 1,466,123,000.00 | 28.41 | 116.17 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 488,254 | Maintained | 0.00 | 0.01 | 56,720,000.00 | 0.00 | 464.66 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Ord Shs | 33,658 | Increased | 177.13 | 0.07 | 3,910,000.00 | 45.14 | 116.17 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Ord Shs | 740,264 | Increased | 89.98 | 0.01 | 85,996,000.00 | -0.51 | 348.51 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 7,475 | Decreased | -0.07 | 0.00 | 868,000.00 | -47.68 | 116.12 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Ord Shs | 48,726 | New! | 0.00 | 0.03 | 5,660,000.00 | 0.00 | 116.16 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Ord Shs | 326,700 | Decreased | -27.71 | 0.10 | 37,953,000.00 | -36.46 | 116.17 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Ord Shs | 4,569 | Increased | 174.91 | 0.02 | 531,000.00 | 141.36 | 116.22 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Ord Shs | 304 | Decreased | -96.28 | 0.00 | 35,000.00 | -97.53 | 229.87 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Ord Shs | 7,148 | New! | 0.00 | 0.10 | 830,000.00 | 0.00 | 116.12 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Ord Shs | 19,933 | Increased | 124.42 | 0.01 | 2,316,000.00 | 49.71 | 232.37 | Form 13 |
| Vestcor Inc | 09-30-2021 | Ord Shs | 3,110 | Increased | 79.35 | 0.01 | 361,000.00 | 20.33 | 116.08 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Ord Shs | 411 | Maintained | 0.00 | 0.03 | 47,746,000.00 | -47.63 | 116,170.32 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Ord Shs | 27,000 | New! | 0.00 | 0.09 | 3,137,000.00 | 0.00 | 116.19 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 09-30-2021 | Ord Shs | 10,556,816 | Increased | 15.78 | 0.28 | 1,226,385,000.00 | 1.76 | 116.17 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Ord Shs | 3,576 | Decreased | -3.14 | 0.00 | 415,000.00 | -49.33 | 116.05 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Ord Shs | 20,356 | New! | 0.00 | 0.02 | 2,364,000.00 | 0.00 | 116.13 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 262 | Increased | 106.30 | 0.00 | 30,000.00 | 42.86 | 372.96 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Springs Capital Management Lp | 09-30-2021 | Ord Shs | 175,000 | Maintained | 0.00 | 0.43 | 20,330,000.00 | -32.86 | 116.17 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Ord Shs | 1,126 | Maintained | 0.00 | 0.00 | 131,000.00 | 0.00 | 116.34 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Ord Shs | 36,328 | Decreased | -36.48 | 0.05 | 4,220,000.00 | -57.36 | 116.16 | Form 13 |
| Darsana Capital Partners Lp | 09-30-2021 | Ord Shs | 700,000 | Decreased | -6.67 | 2.68 | 81,319,000.00 | -37.34 | 116.17 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Ord Shs | 26,267 | Decreased | -70.22 | 0.00 | 3,052,000.00 | -84.40 | 581.47 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Ord Shs | 19,895 | Increased | 54.98 | 0.13 | 2,311,000.00 | 4.05 | 116.16 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Ord Shs | 10,000 | New! | 0.00 | 0.04 | 1,162,000.00 | 0.00 | 116.20 | Form 13 |
| Man Group Plc | 09-30-2021 | Ord Shs | 88,086 | Increased | 138.03 | 0.04 | 10,233,000.00 | 59.79 | 232.26 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Ord Shs | 133,266 | Increased | 459.68 | 0.04 | 15,482,000.00 | 275.78 | 116.17 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 68,898 | Increased | 0.70 | 0.15 | 8,004,000.00 | -32.82 | 116.17 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Ord Shs | 5,301 | Increased | 17.23 | 0.12 | 616,000.00 | 3.01 | 116.20 | Form 13 |
| Abrdn Plc | 09-30-2021 | Ord Shs | 14,466 | Increased | 26.55 | 0.00 | 1,681,000.00 | -33.71 | 232.40 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Novocure Ltd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Ord Shs | 9,159 | Decreased | -68.48 | 0.01 | 1,064,000.00 | -78.84 | 116.17 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Ord Shs | 6,947 | New! | 0.00 | 0.00 | 807,000.00 | 0.00 | 116.17 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Ord Shs | 6,023 | New! | 0.00 | 0.13 | 700,000.00 | 0.00 | 116.22 | Form 13 |
| Ethic Inc. | 09-30-2021 | Ord Shs | 2,632 | Decreased | -30.83 | 0.03 | 306,000.00 | -63.74 | 116.26 | Form 13 |
| Soleus Capital Management, L.p. | 09-30-2021 | Ord Shs | 27,275 | Increased | 9.10 | 0.49 | 3,169,000.00 | -26.75 | 116.19 | Form 13 |
| Invus Financial Advisors, Llc | 09-30-2021 | Ord Shs | 350,884 | Maintained | 0.00 | 9.99 | 40,762,000.00 | -32.87 | 116.17 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Ord Shs | 13,563 | Increased | 451.79 | 0.19 | 1,576,000.00 | 384.92 | 116.20 | Form 13 |
| Montanaro Asset Management Ltd | 09-30-2021 | Ord Shs | 94,800 | Decreased | -18.73 | 1.33 | 11,005,000.00 | -57.47 | 116.09 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Ord Shs | 5,608 | Decreased | -3.13 | 0.61 | 651,000.00 | -49.30 | 116.08 | Form 13 |
| Fmr Llc | 09-30-2021 | Ord Shs | 8,274,887 | Decreased | -13.97 | 0.08 | 961,293,000.00 | -54.95 | 463.77 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Ord Shs | 4,194 | Increased | 14.84 | 0.00 | 487,000.00 | -39.88 | 116.12 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Ord Shs | 371,340 | Increased | 31.53 | 0.00 | 43,138,000.00 | -31.12 | 1,397.53 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Ord Shs | 10,079 | Increased | 12.96 | 0.00 | 1,171,000.00 | -40.83 | 327.08 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Ord Shs | 82,560 | Decreased | -91.71 | 0.00 | 9,591,000.00 | -92.71 | 464.67 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 634,891 | Increased | 8.56 | 0.01 | 73,755,000.00 | -43.14 | 555.50 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Ord Shs | 561,705 | Increased | 1.29 | 0.02 | 65,253,000.00 | -46.95 | 348.49 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,432,467 | Increased | 15.69 | 0.02 | 166,410,000.00 | -22.33 | 116.17 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Ord Shs | 580 | Increased | 24.20 | 0.00 | 67,000.00 | 8.06 | 115.52 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 12,987 | Decreased | -36.63 | 0.00 | 1,509,000.00 | -57.45 | 348.71 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Non Us Eqty | 314,761 | Increased | 11.26 | 9.99 | 36,565,782,000.00 | -2.22 | 1,277,869.25 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Ord Shs | 75 | Maintained | 0.00 | 0.00 | 9,000.00 | -47.06 | 120.00 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Ord Shs | 144,410 | Increased | 21.08 | 0.16 | 16,776,000.00 | 6.41 | 116.17 | Form 13 |
| Morgan Stanley | 09-30-2021 | Ord Shs | 884,185 | Increased | 2.82 | 0.01 | 102,716,000.00 | -46.15 | 814.54 | Form 13 |
| Axa S.a. | 09-30-2021 | Ord Shs | 5,500 | Maintained | 0.00 | 0.00 | 639,000.00 | -47.62 | 116.18 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 2,979 | Maintained | 0.00 | 0.01 | 346,000.00 | 0.00 | 116.15 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Ord Shs | 147,502 | Decreased | -39.73 | 0.00 | 17,136,000.00 | -68.44 | 812.38 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 88,211 | Decreased | -13.75 | 0.01 | 10,247,000.00 | -54.83 | 116.16 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Ord Shs | 592 | New! | 0.00 | 0.00 | 69,000.00 | 0.00 | 116.55 | Form 13 |
| State Street Corp | 09-30-2021 | Ord Shs | 2,203,547 | Increased | 7.60 | 0.01 | 255,986,000.00 | -5.43 | 116.17 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Healthcare | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | -54.55 | 100.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 26,704 | Increased | 365.31 | 6.37 | 4,482,303,000.00 | 601.67 | 11,733,169.99 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Ord Shs | 56,367 | Increased | 14.43 | 0.00 | 6,548,000.00 | 0.57 | 116.17 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 763 | Increased | 115.54 | 0.00 | 89,000.00 | 89.36 | 116.64 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Ord Shs | 18,500 | Decreased | -7.96 | 0.03 | 2,149,000.00 | -38.21 | 116.16 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Ord Shs | 146,516 | Increased | 10.21 | 0.00 | 17,021,000.00 | -3.14 | 348.50 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 2,963 | Maintained | 0.00 | 0.01 | 344,000.00 | -47.64 | 116.10 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Ord Shs | 1,812 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 116.45 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Ord Shs | 470,089 | Decreased | -18.32 | 0.02 | 54,611,000.00 | -45.16 | 116.17 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 81,782 | Decreased | -7.52 | 0.18 | 9,501,000.00 | -51.57 | 116.17 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Ord | 327,363 | Decreased | -0.25 | 0.00 | 38,030,000.00 | -47.76 | 811.35 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 2,010 | Decreased | -7.07 | 0.00 | 234,000.00 | -51.25 | 116.42 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Ord Shs | 2,555 | Decreased | -82.41 | 0.01 | 297,000.00 | 0.00 | 116.24 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 584 | Decreased | -9.60 | 0.01 | 68,000.00 | -52.45 | 116.44 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,409 | Decreased | -0.35 | 0.03 | 164,000.00 | -47.77 | 116.39 | Form 13 |
