| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hall Laurie J Trustee | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.04 | 103,000.00 | -11.97 | 85.83 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 2,922 | Maintained | 0.00 | 0.02 | 250,000.00 | -12.59 | 85.56 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 2,343 | Increased | 1.65 | 0.01 | 201,000.00 | -11.06 | 179.43 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,576 | Increased | 174.09 | 0.00 | 135,000.00 | 141.07 | 85.66 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 3,837 | Increased | 0.42 | 0.05 | 328,000.00 | -12.30 | 85.48 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 21,933 | Decreased | -1.32 | 0.02 | 1,874,000.00 | -13.84 | 170.82 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 73,891 | Increased | 4.12 | 0.00 | 6,318,000.00 | -9.05 | 85.50 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 2,635 | Decreased | -15.57 | 0.02 | 225,000.00 | -26.47 | 85.39 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 243 | Increased | 158.51 | 0.00 | 20,000.00 | 122.22 | 82.30 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 3,575 | Decreased | -4.03 | 0.16 | 306,000.00 | -16.16 | 85.59 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 1,461 | Increased | 0.76 | 0.02 | 125,000.00 | -11.97 | 85.56 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 8,550,000.00 | 0.00 | 85,500.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 84 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 83.33 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 3 | Decreased | -50.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 2,810 | Increased | 3.42 | 0.04 | 241,000.00 | -9.40 | 171.63 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 1,350 | Decreased | -0.37 | 0.03 | 93,000.00 | -30.08 | 68.89 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 225 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 84.44 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 10,043 | Decreased | -1.57 | 0.04 | 858,000.00 | -14.11 | 156.90 | Form 13 |
| Greenhaven Associates Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 71,618 | Increased | 14.30 | 1.06 | 6,123,000.00 | -0.18 | 85.50 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 327,285 | Decreased | -2.35 | 0.42 | 27,983,000.00 | -14.72 | 85.50 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 500,000 | Maintained | 0.00 | 0.50 | 42,750,000.00 | -12.67 | 85.50 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 21,382 | Increased | 13.72 | 0.04 | 1,828,000.00 | -0.71 | 85.49 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 89,259 | Decreased | -6.44 | 0.10 | 7,632,000.00 | -18.29 | 85.50 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com | 9,050 | New! | 0.00 | 0.80 | 774,000.00 | 0.00 | 85.52 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 17,970 | Increased | 7.50 | 0.38 | 1,537,000.00 | -6.05 | 172.62 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 5,570 | Decreased | -0.61 | 0.01 | 476,000.00 | -13.14 | 85.46 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 42,277 | Decreased | -12.92 | 9.99 | 3,614,684,000.00 | -23.95 | 85,500.01 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 575 | Increased | 2.13 | 0.00 | 49,000.00 | -10.91 | 168.59 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 76,348 | Increased | 54.68 | 0.08 | 6,528,000.00 | 35.10 | 85.50 | Form 13 |
| Maj Invest Holding A/s | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.00 | 137,000.00 | -12.74 | 85.62 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 512 | Decreased | -11.27 | 0.00 | 44,000.00 | -21.43 | 85.94 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 2,516 | Increased | 10.74 | 0.01 | 215,000.00 | -3.15 | 85.45 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 3,017 | Decreased | -2.55 | 0.12 | 258,000.00 | -14.85 | 85.52 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 8,869 | Increased | 4.92 | 0.05 | 780,000.00 | -5.80 | 87.95 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 2,300 | Maintained | 0.00 | 0.00 | 197,000.00 | -12.44 | 85.65 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 78,204 | Increased | 1.95 | 0.08 | 6,686,000.00 | -10.97 | 85.49 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 6,130 | Maintained | 0.00 | 0.25 | 503,000.00 | -5.81 | 82.06 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 26,265 | Increased | 78.60 | 0.01 | 2,246,000.00 | 55.97 | 85.51 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 318 | Maintained | 0.00 | 0.00 | 27,000.00 | -12.90 | 84.91 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 5,468 | Increased | 13.96 | 0.00 | 468,000,000.00 | -0.43 | 85,588.88 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 5,738 | Increased | 5.23 | 9.99 | 491,000.00 | -8.05 | 85.57 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 22,845 | Decreased | -27.60 | 0.04 | 1,953,000.00 | -18.32 | 85.49 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 21,800 | Maintained | 0.00 | 0.06 | 1,864,000.00 | -12.65 | 85.50 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 393,075 | Increased | 2.48 | 0.07 | 33,605,000.00 | -10.51 | 85.49 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 3,858 | Decreased | -7.97 | 0.16 | 330,000.00 | -19.51 | 85.54 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 72 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 83.33 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 09-30-2021 | Common Stock | 32,550 | Increased | 0.46 | 1.25 | 2,783,000.00 | -12.26 | 85.50 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 3,188 | Decreased | -51.73 | 0.00 | 271,000.00 | -57.92 | 85.01 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 16,928 | Increased | 0.31 | 0.33 | 1,447,000.00 | -12.41 | 85.48 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 8,770 | Maintained | 0.00 | 0.02 | 750,000.00 | 0.00 | 85.52 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 4,846 | Maintained | 0.00 | 0.12 | 432,000.00 | 0.00 | 89.15 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 199,088 | Increased | 5.85 | 0.05 | 17,535,000.00 | -2.96 | 176.13 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 892,190 | Maintained | 0.00 | 0.39 | 76,282,000.00 | -12.67 | 85.50 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 359,225 | Increased | 44.22 | 0.31 | 30,714,000.00 | 25.95 | 85.50 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 258 | Maintained | 0.00 | 0.00 | 22,000.00 | -12.00 | 85.27 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 20,651 | Decreased | -9.56 | 0.01 | 1,765,000.00 | -21.03 | 85.47 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 350 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 85.71 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 51,000.00 | -73.44 | 85.00 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 2,248 | Decreased | -0.97 | 0.10 | 192,000.00 | -13.51 | 85.41 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 320,963 | Decreased | -5.44 | 0.02 | 27,442,000.00 | -17.42 | 85.50 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 66 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 90.91 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 49,085 | Increased | 13.15 | 0.01 | 4,197,000.00 | -1.18 | 85.50 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 4,141 | Increased | 6.75 | 0.01 | 354,000.00 | -6.84 | 170.48 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 4,969 | Increased | 7.95 | 0.01 | 425,000.00 | -5.76 | 85.53 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 86 | Decreased | -85.32 | 0.00 | 7,000.00 | -75.86 | 81.40 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 4,983 | Increased | 4.16 | 9.99 | 426,031,000.00 | -4.91 | 85,496.89 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 167,872 | Decreased | -0.20 | 0.01 | 14,353,000.00 | -12.84 | 85.50 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 3,865 | Decreased | -2.52 | 0.02 | 330,000.00 | -14.95 | 85.38 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 56,474 | Decreased | -0.36 | 0.01 | 4,829,000.00 | -12.98 | 85.51 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 18,405 | Increased | 21.81 | 0.04 | 1,574,000.00 | 6.42 | 85.52 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 2,529 | Decreased | -3.21 | 0.03 | 216,000.00 | -15.62 | 85.41 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 119,192 | Decreased | -37.67 | 9.99 | 10,190,917,000.00 | -42.13 | 769,500.24 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 3,197 | Increased | 0.22 | 0.00 | 273,000.00 | -12.50 | 85.39 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 28,485 | Decreased | -1.38 | 0.01 | 2,435,000.00 | -13.90 | 85.48 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 7,440 | Decreased | -4.60 | 0.02 | 636,000.00 | -16.75 | 85.48 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 76,289 | Decreased | -2.00 | 0.08 | 6,523,000.00 | -14.41 | 85.50 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 3,347 | Increased | 0.18 | 0.01 | 286,000.00 | -12.54 | 85.45 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 645 | Decreased | -7.46 | 0.00 | 55,000.00 | -19.12 | 85.27 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 5,520 | Increased | 5.75 | 0.00 | 548,000.00 | 7.24 | 99.28 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 10,884 | Maintained | 0.00 | 0.03 | 931,000.00 | -12.66 | 85.54 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 12,350 | Decreased | -5.36 | 0.07 | 1,055,000.00 | -17.38 | 170.85 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 3,422 | Increased | 3.95 | 0.00 | 292,000.00 | -9.32 | 425.94 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 30,976 | Increased | 17.18 | 0.22 | 2,648,000.00 | 2.32 | 85.49 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 11,781 | Increased | 7.89 | 0.00 | 1,007,000.00 | -5.80 | 85.48 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 60 | Decreased | -16.67 | 0.00 | 5,000.00 | -28.57 | 83.33 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 174 | Increased | 33.85 | 0.00 | 15,000.00 | 15.38 | 86.21 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 2,686 | Decreased | -70.46 | 0.01 | 230,000.00 | -74.19 | 85.63 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 22 | Decreased | -63.93 | 0.00 | 2,000.00 | -66.67 | 90.91 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 14,975 | Increased | 1.15 | 0.06 | 1,281,000.00 | -11.59 | 85.54 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 8,161 | Maintained | 0.00 | 0.02 | 725,000.00 | -7.99 | 88.84 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 4,408 | Increased | 8.79 | 0.00 | 376,000.00 | 0.80 | 85.30 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 81,907 | Increased | 514.87 | 0.06 | 7,003,000.00 | 470.74 | 85.50 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 3,010,840 | Decreased | -0.93 | 0.25 | 257,428,000.00 | -13.48 | 256.50 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 55,307 | Increased | 6.69 | 0.02 | 4,728,000.00 | -6.84 | 85.49 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 88,620 | Decreased | -14.85 | 0.01 | 7,577,000.00 | -25.64 | 85.50 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 161,925 | Decreased | -0.25 | 1.71 | 13,845,000.00 | -12.88 | 85.50 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | New Com | 4,517 | Increased | 40.76 | 1.91 | 386,000.00 | 22.93 | 85.45 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 4 | Decreased | -88.57 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 3,782 | Increased | 0.93 | 0.00 | 323,000.00 | -11.99 | 85.40 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 90.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 80.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,341 | Increased | 2.27 | 0.01 | 200,000.00 | -10.71 | 85.43 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 3,904 | Increased | 13.99 | 0.03 | 342,000.00 | 3.64 | 175.45 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 6,504 | Increased | 22.03 | 0.21 | 556,000.00 | 6.51 | 85.49 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 104,684 | Decreased | -16.74 | 0.01 | 8,950,000.00 | -6.04 | 85.50 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 10,232 | Decreased | -57.38 | 0.03 | 875,000.00 | -62.77 | 85.52 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 1,165 | New! | 0.00 | 0.02 | 100,000.00 | 0.00 | 85.84 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 245,077 | Decreased | -1.03 | 0.08 | 20,954,000.00 | -13.57 | 85.50 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 78,090 | Increased | 1.43 | 0.04 | 6,677,000.00 | 5.07 | 85.50 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 37,053 | Increased | 2.18 | 0.02 | 3,168,000.00 | -10.76 | 85.50 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 150 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 86.67 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 36,787 | Decreased | -2.59 | 0.01 | 3,145,000.00 | -14.95 | 170.93 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 9,372 | Increased | 20.66 | 0.27 | 801,000.00 | 5.39 | 85.47 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,750,594 | Increased | 2.33 | 0.27 | 149,675,000.00 | -10.63 | 85.50 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 17,820 | Increased | 3.50 | 0.03 | 1,524,000.00 | -9.61 | 85.52 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 22,585 | Decreased | -0.58 | 0.01 | 1,931,000.00 | -13.17 | 85.50 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 14,770 | Maintained | 0.00 | 1.02 | 1,263,000.00 | -12.66 | 85.51 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 10,046 | Increased | 286.38 | 0.03 | 859,000.00 | 236.86 | 85.51 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 7,005 | Decreased | -2.18 | 0.01 | 599,000.00 | -14.55 | 85.51 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Owens Corning | 131,197 | Increased | 14.08 | 1.70 | 11,579,000.00 | 4.17 | 88.26 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 561 | Increased | 0.18 | 0.01 | 48,000.00 | -12.73 | 85.56 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 765 | Decreased | -30.58 | 0.01 | 65,000.00 | -39.81 | 84.97 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 825 | Maintained | 0.00 | 0.00 | 71,000.00 | -12.35 | 86.06 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 17,347 | Increased | 1.52 | 0.05 | 1,484,000.00 | -11.30 | 258.31 | Form 13 |
| Corbyn Investment Management Inc/md | 09-30-2021 | Com | 35,602 | Decreased | -0.41 | 1.00 | 3,044,000.00 | -13.03 | 85.50 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 927,669 | Increased | 21.50 | 0.03 | 79,316,000.00 | 12.81 | 855.89 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 5,532 | New! | 0.00 | 0.03 | 473,000.00 | 0.00 | 85.50 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 22,053 | Increased | 0.05 | 0.55 | 1,886,000.00 | -12.60 | 85.52 | 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 |
| Boston Partners | 09-30-2021 | Com | 4,964,170 | Increased | 2.26 | 0.54 | 424,590,000.00 | -10.66 | 427.55 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 27,900 | New! | 0.00 | 0.00 | 2,386,000.00 | 0.00 | 171.04 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 72,663 | Increased | 1150.01 | 0.04 | 6,213,000.00 | 991.92 | 85.50 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 8,223 | Maintained | 0.00 | 0.01 | 703,000.00 | 0.00 | 85.49 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 6,996 | New! | 0.00 | 0.25 | 598,000.00 | 0.00 | 85.48 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 1.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 11,754 | Decreased | -4.32 | 0.02 | 1,005,000.00 | -16.46 | 85.50 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 12,683 | Decreased | -28.19 | 0.00 | 1,084,000.00 | -37.41 | 603.36 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 29,642 | New! | 0.00 | 0.67 | 2,534,000.00 | 0.00 | 85.49 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 238 | Maintained | 0.00 | 0.01 | 20,000.00 | -13.04 | 84.03 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 10,759 | Decreased | -5.17 | 0.00 | 921,000.00 | -17.18 | 512.35 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 9,248 | Decreased | -3.67 | 0.02 | 791,000.00 | -15.85 | 85.53 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 434,908 | Increased | 4.46 | 0.16 | 37,185,000.00 | -8.77 | 170.82 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 59,344 | Maintained | 0.00 | 0.09 | 5,810,000.00 | 0.00 | 97.90 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 58 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 86.21 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 1,102,854 | Increased | 0.96 | 7.32 | 94,254,000.00 | -11.88 | 85.46 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 49,110 | Increased | 0.04 | 0.02 | 4,199,000.00 | -12.63 | 85.50 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 413,128 | Decreased | -3.44 | 0.02 | 35,322,000.00 | -15.67 | 85.50 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 51 | Increased | 15.91 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 492,212 | Decreased | -3.82 | 0.07 | 42,113,000.00 | -15.93 | 776.94 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 4,243 | Decreased | -0.61 | 0.03 | 363,000.00 | -13.16 | 85.55 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 11,621 | Increased | 3.33 | 0.10 | 994,000.00 | -9.72 | 85.53 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 26,112 | Increased | 320.14 | 0.17 | 2,233,000.00 | 267.27 | 85.52 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 50 | Decreased | -75.00 | 0.00 | 4,000.00 | -80.00 | 80.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 11,221 | Increased | 1.07 | 0.04 | 961,000.00 | -11.59 | 690.21 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 33,963 | Increased | 10.16 | 0.00 | 2,904,000.00 | 2.29 | 85.50 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 39,656 | Increased | 164.18 | 0.00 | 3,390,000.00 | 130.61 | 170.97 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 2,642 | Increased | 11.29 | 0.00 | 226,000.00 | -2.59 | 171.33 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 4,257 | Increased | 5.27 | 0.00 | 364,000.00 | -8.08 | 85.51 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 9,967 | Decreased | -1.97 | 0.00 | 852,000.00 | -12.88 | 85.48 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 371,896 | Decreased | -4.17 | 0.02 | 31,797,000.00 | -16.31 | 171.00 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 11,920,313 | Decreased | -1.97 | 0.02 | 1,019,188,000.00 | -14.39 | 1,709.65 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 479 | Maintained | 0.00 | 0.00 | 41,000.00 | -12.77 | 85.59 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 12,024 | Increased | 28.96 | 0.08 | 1,028,000.00 | 12.72 | 85.50 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 46,459 | Increased | 6.43 | 0.05 | 3,972,000.00 | -7.04 | 85.49 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 591,731 | Increased | 21.19 | 0.34 | 50,591,000.00 | 3.18 | 179.25 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 24,200 | Maintained | 0.00 | 0.04 | 2,069,000.00 | -12.66 | 85.50 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 43,000.00 | -12.24 | 86.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | New Com | 98,875 | Decreased | -19.14 | 0.32 | 8,454,000.00 | -29.38 | 85.50 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 316,553 | Increased | 36.82 | 0.01 | 27,066,000.00 | 19.49 | 342.32 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 296,606 | Increased | 2.96 | 0.31 | 25,360,000.00 | -4.40 | 85.50 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 260 | Increased | 333.33 | 0.00 | 22,000.00 | 266.67 | 84.62 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 63,500 | Decreased | -51.66 | 0.03 | 5,429,000.00 | -57.78 | 85.50 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 79,244 | Decreased | -35.37 | 0.02 | 6,815,000.00 | -0.74 | 86.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 190,108 | Increased | 6.05 | 0.01 | 16,254,000.00 | -7.38 | 85.50 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 215,378 | Decreased | -0.37 | 0.21 | 18,404,000.00 | -13.04 | 85.45 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 2,510 | Maintained | 0.00 | 0.07 | 215,000.00 | 0.00 | 85.66 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 19,000 | Increased | 58.33 | 0.16 | 1,625,000.00 | 38.30 | 171.10 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 5,189 | Decreased | -2.70 | 0.04 | 444,000.00 | -14.94 | 85.57 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 33,185 | Decreased | -22.82 | 0.02 | 2,837,000.00 | -32.61 | 85.49 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 17,100 | Maintained | 0.00 | 0.01 | 1,462,000.00 | -12.66 | 85.50 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 235,019 | Decreased | -56.97 | 0.07 | 20,094,000.00 | -62.42 | 171.04 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 10,763 | Increased | 75.32 | 0.02 | 921,000.00 | 53.24 | 85.57 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 7,700 | Maintained | 0.00 | 0.09 | 658,000.00 | -12.73 | 85.45 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 920,385 | Increased | 155.18 | 0.43 | 78,693,000.00 | 122.86 | 85.50 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 224,890 | Increased | 13.48 | 0.01 | 19,228,000.00 | 5.36 | 342.51 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 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 | 16,660 | Maintained | 0.00 | 0.02 | 1,424,000.00 | -12.69 | 85.47 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 20,300 | Decreased | -55.38 | 0.02 | 1,736,000.00 | -58.57 | 85.52 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 41,029 | Increased | 164.43 | 0.18 | 3,508,000.00 | 130.94 | 85.50 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 12 | Increased | 33.33 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 337,919 | Increased | 0.93 | 0.08 | 28,892,000.00 | -11.85 | 85.50 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 118 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 84.75 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 8,927 | Decreased | -22.20 | 0.37 | 763,000.00 | -32.06 | 85.47 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 83 | Increased | 1.22 | 0.00 | 7,000.00 | -12.50 | 84.34 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 28,276 | Increased | 9.32 | 0.01 | 2,416,000.00 | -4.62 | 85.44 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 97 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 82.47 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 4,223 | Maintained | 0.00 | 0.07 | 361,000.00 | 0.00 | 85.48 | Form 13 |
| Triodos Investment Management Bv | 09-30-2021 | Com | 125,000 | Maintained | 0.00 | 1.44 | 10,688,000.00 | -12.67 | 85.50 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 4,305 | New! | 0.00 | 0.13 | 368,000.00 | 0.00 | 85.48 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 17,135 | Decreased | -8.05 | 0.01 | 1,465,000.00 | -19.68 | 85.50 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 7,032 | Decreased | -2.36 | 0.00 | 601,000.00 | -14.75 | 257.98 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 16,100 | Maintained | 0.00 | 0.00 | 1,377,000.00 | -12.63 | 85.53 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 305,555 | Decreased | -66.17 | 0.02 | 26,125,000.00 | -70.46 | 85.50 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 128,356 | Increased | 20.10 | 0.01 | 10,974,000.00 | 4.89 | 418.44 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 5,325 | Increased | 39.22 | 0.00 | 455,000.00 | 21.33 | 85.45 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 11,889 | Increased | 2.71 | 0.01 | 1,017,000.00 | -10.24 | 85.54 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 658,328 | Increased | 129.40 | 0.30 | 56,287,000.00 | 158.90 | 85.50 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 415,885 | Increased | 22.09 | 0.00 | 35,558,000.00 | 6.63 | 171.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,666,858 | Increased | 3.29 | 0.04 | 142,516,000.00 | -9.79 | 256.49 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 245,437 | Decreased | -2.13 | 0.02 | 20,985,000.00 | -14.53 | 85.50 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 90,942 | Decreased | -0.39 | 0.08 | 7,776,000.00 | -13.00 | 85.51 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 3,646 | Increased | 2.13 | 0.01 | 312,000.00 | -5.17 | 228.32 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 235 | Maintained | 0.00 | 0.00 | 20,000.00 | -13.04 | 169.02 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 9,947,183 | Decreased | -1.88 | 0.02 | 850,485,000.00 | -14.31 | 513.11 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 675,301 | Decreased | -3.26 | 0.27 | 57,738,000.00 | -15.51 | 85.50 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 543,800 | Increased | 104.13 | 0.06 | 46,495,000.00 | 78.27 | 85.50 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 294 | Maintained | 0.00 | 0.00 | 25,000.00 | -13.79 | 85.03 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 21,770 | Decreased | -14.79 | 0.01 | 1,861,000.00 | -25.59 | 85.48 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 262,450 | Increased | 1.11 | 0.69 | 22,439,000.00 | -11.70 | 85.50 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,094,053 | Increased | 1.74 | 0.14 | 93,542,000.00 | -11.15 | 171.02 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 2,919 | Decreased | -2.05 | 0.17 | 250,000.00 | -14.38 | 85.65 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 4,064 | Decreased | -0.64 | 0.01 | 347,000.00 | -13.25 | 85.38 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 276,850 | Decreased | -4.03 | 0.03 | 23,671,000.00 | -16.19 | 85.50 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 5,296 | Decreased | -19.12 | 0.02 | 453,000.00 | -29.22 | 85.54 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 133 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 82.71 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 5,900 | Increased | 62.89 | 0.01 | 504,000.00 | 41.97 | 85.42 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 2,642 | New! | 0.00 | 0.00 | 226,000.00 | 0.00 | 85.54 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 2,980 | Increased | 0.98 | 0.00 | 255,000.00 | -11.76 | 85.57 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 234,676 | Decreased | -12.25 | 0.03 | 20,065,000.00 | -23.36 | 85.50 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,528,602 | Increased | 10.94 | 0.02 | 130,550,000.00 | -3.10 | 85.40 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 19,226 | Decreased | -1.18 | 0.01 | 1,644,000.00 | -13.70 | 85.51 | Form 13 |
| Natixis | 09-30-2021 | Com | 151,520 | New! | 0.00 | 0.04 | 12,955,000.00 | 0.00 | 85.50 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 6,618 | Decreased | -19.73 | 0.01 | 566,000.00 | -29.86 | 85.52 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 34,800 | Decreased | -65.49 | 9.99 | 2,975,400,000.00 | -69.86 | 171,000.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 511,404 | Decreased | -0.85 | 0.01 | 43,725,000.00 | -13.41 | 842.50 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 5,817 | Maintained | 0.00 | 0.02 | 497,000.00 | -12.65 | 85.44 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 390,256 | Increased | 119.98 | 0.03 | 33,367,000.00 | 92.12 | 171.00 | 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 | 105,832 | Increased | 12.60 | 0.02 | 9,110,000.00 | -0.98 | 86.08 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 38,618 | Decreased | -2.32 | 0.13 | 3,302,000.00 | -14.68 | 171.00 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 18,595 | Decreased | -4.30 | 0.00 | 1,591,000.00 | -16.40 | 1,173.00 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 101,213 | Decreased | -3.65 | 0.02 | 8,654,000.00 | -15.84 | 262.01 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 1,484 | Increased | 79.66 | 0.00 | 17,000.00 | -78.75 | 11.46 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 175,099 | Decreased | -1.88 | 0.02 | 14,971,000.00 | -14.30 | 85.50 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 174,630 | Increased | 29.71 | 0.29 | 14,931,000.00 | 13.29 | 85.50 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 295,713 | Increased | 2215.69 | 0.03 | 25,284,000.00 | 1,922.72 | 171.59 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 17,500 | Maintained | 0.00 | 0.02 | 1,496,000.00 | -12.67 | 85.49 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 108,692 | Decreased | -14.58 | 0.01 | 9,966,000.00 | -20.00 | 275.36 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 888 | Increased | 28.88 | 0.00 | 76,000.00 | 13.43 | 85.59 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,115,797 | Increased | 28.43 | 0.17 | 95,401,000.00 | 13.26 | 171.01 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 17,015 | Maintained | 0.00 | 0.00 | 1,455,000.00 | 0.00 | 171.04 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 223,172 | Decreased | -13.78 | 0.37 | 19,082,000.00 | -24.70 | 511.78 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 125,254 | Decreased | -2.01 | 0.01 | 10,709,000.00 | -14.42 | 170.99 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 6,679 | Increased | 24.21 | 0.04 | 571,000.00 | 15.35 | 85.49 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 110,488 | Increased | 1.01 | 0.06 | 9,447,000.00 | -11.78 | 171.00 | 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 | 34 | Decreased | -49.25 | 0.00 | 3,000.00 | -50.00 | 88.24 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 22,661 | Maintained | 0.00 | 0.01 | 1,938,000.00 | 0.00 | 85.52 | Form 13 |
| Amundi | 09-30-2021 | Com | 551,412 | New! | 0.00 | 0.03 | 47,137,000.00 | 0.00 | 512.30 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 40,198 | Increased | 14.84 | 0.05 | 3,437,000.00 | 0.29 | 85.50 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 15,124 | New! | 0.00 | 0.01 | 1,293,000.00 | 0.00 | 85.49 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 511,084 | Increased | 10.86 | 0.24 | 43,698,000.00 | -3.18 | 85.50 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 3,885 | New! | 0.00 | 0.00 | 332,000.00 | 0.00 | 85.46 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 5,618 | New! | 0.00 | 0.01 | 480,000.00 | 0.00 | 85.44 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 29,453 | Increased | 1078.12 | 0.01 | 2,518,000.00 | 994.78 | 256.50 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 47,456 | New! | 0.00 | 0.00 | 4,057,000.00 | 0.00 | 170.98 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 975,079 | Maintained | 0.00 | 0.01 | 83,369,000.00 | 0.00 | 341.99 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 32,045 | Maintained | 0.00 | 0.00 | 2,364,000.00 | 0.00 | 73.77 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 8,500 | Decreased | -79.47 | 0.01 | 727,000.00 | -82.07 | 85.53 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 162,501 | Decreased | -21.25 | 0.00 | 13,895,000.00 | -31.22 | 256.54 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 9,610 | Decreased | -25.67 | 0.01 | 822,000.00 | -30.98 | 85.54 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 4,867 | Increased | 0.25 | 0.00 | 416,000.00 | -12.42 | 85.47 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | New Com | 10,200 | New! | 0.00 | 0.01 | 872,000.00 | 0.00 | 85.49 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 165 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 84.85 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 40,242 | Maintained | 0.00 | 0.02 | 3,440,000.00 | 0.00 | 85.48 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 46,400 | Increased | 354.90 | 0.01 | 3,967,000.00 | 322.47 | 85.50 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 59,336 | Increased | 105.74 | 0.21 | 5,073,000.00 | 91.00 | 85.50 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 51,591 | Decreased | -8.47 | 0.02 | 4,411,000.00 | -15.01 | 85.50 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 15,383 | Increased | 223.99 | 0.00 | 1,315,000.00 | 265.28 | 170.85 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 6,454 | New! | 0.00 | 0.35 | 552,000.00 | 0.00 | 85.53 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 20,859 | Decreased | -23.76 | 0.21 | 1,783,000.00 | -33.45 | 85.48 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 94,478 | Decreased | -18.34 | 0.04 | 8,079,000.00 | -9.27 | 256.53 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 1,544 | New! | 0.00 | 0.00 | 132,000.00 | 0.00 | 85.49 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 28,241 | Maintained | 0.00 | 0.02 | 2,415,000.00 | -12.66 | 85.51 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 3,523 | New! | 0.00 | 0.01 | 301,000.00 | 0.00 | 85.44 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 85,347 | Increased | 182.59 | 0.05 | 7,297,000.00 | 218.92 | 85.50 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 7,758 | Increased | 16.78 | 0.02 | 661,000.00 | 1.85 | 85.20 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 13,800 | Maintained | 0.00 | 0.57 | 1,180,000.00 | -12.66 | 85.51 | 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 | 31,068 | Increased | 21.15 | 0.01 | 2,656,000.00 | 5.77 | 171.05 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 23,173 | Increased | 706.02 | 0.02 | 1,980,000.00 | 602.13 | 85.44 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,935 | Decreased | -1.88 | 0.01 | 166,000.00 | -4.05 | 305.42 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | New Com | 5,555 | Decreased | -0.25 | 0.01 | 473,000.00 | -13.05 | 218.54 | Form 13 |
| Junto Capital Management Lp | 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 | 7,955 | Decreased | -25.09 | 0.02 | 680,000.00 | -15.42 | 85.48 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 250,843 | Increased | 92.72 | 0.27 | 21,447,000.00 | 117.49 | 85.50 | Form 13 |
| Point72 Asset Management, L.p. | 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 | 110,269 | Increased | 21.47 | 0.00 | 9,427,000.00 | 6.08 | 341.55 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 4,345 | Decreased | -12.13 | 0.04 | 371,000.00 | -23.35 | 85.39 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 9,386 | Decreased | -53.34 | 0.05 | 803,000.00 | -47.31 | 85.55 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 17,036 | Decreased | -2.08 | 0.03 | 1,457,000.00 | -14.45 | 85.52 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 621,142 | Increased | 19.64 | 0.19 | 53,107,000.00 | 35.02 | 255.42 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 36,551 | Increased | 81.59 | 0.01 | 3,125,000.00 | 104.92 | 85.50 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 6,823 | New! | 0.00 | 0.02 | 583,000.00 | 0.00 | 85.45 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 109,712 | Increased | 213.46 | 0.01 | 9,380,000.00 | 248.18 | 170.99 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 44,923 | Increased | 62.17 | 0.01 | 3,958,000.00 | 45.94 | 247.67 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 14,551 | Increased | 8.54 | 0.03 | 1,244,000.00 | -5.18 | 85.49 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 82,461 | Increased | 370.75 | 0.10 | 7,050,000.00 | 431.27 | 85.49 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 7,185 | New! | 0.00 | 0.02 | 614,000.00 | 0.00 | 170.91 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tt International Asset Management Ltd | 09-30-2021 | Com | 31,314 | New! | 0.00 | 0.15 | 2,677,000.00 | 0.00 | 85.49 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 2,460 | Decreased | -34.01 | 0.03 | 210,000.00 | -38.78 | 85.37 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 12,838 | Decreased | -34.18 | 0.42 | 1,098,000.00 | -42.48 | 85.53 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 2,560 | Maintained | 0.00 | 0.15 | 219,000.00 | -12.75 | 85.55 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 234 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 85.47 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 32,515 | Increased | 543.22 | 0.01 | 2,778,000.00 | 497.42 | 254.95 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 27,065 | Decreased | -2.70 | 0.00 | 2,314,000.00 | -15.02 | 85.50 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,287,131 | Decreased | -42.66 | 0.01 | 195,550,000.00 | -49.92 | 342.01 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 101,988 | Increased | 25.54 | 0.01 | 8,720,000.00 | 9.64 | 85.50 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 3,740 | Decreased | -2.27 | 0.00 | 320,000.00 | -14.67 | 85.56 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 652,277 | Increased | 6.60 | 0.00 | 55,771,000.00 | -6.90 | 679.68 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 320,855 | Increased | 1.05 | 0.04 | 27,434,000.00 | -11.75 | 256.09 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 140 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 78.57 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 16,778 | Increased | 93111.11 | 0.02 | 1,435,000.00 | -12.07 | 85.53 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 235,055 | Increased | 109.87 | 0.00 | 20,098,000.00 | 94.86 | 427.55 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,105,247 | Increased | 6.31 | 0.01 | 94,498,000.00 | -7.15 | 341.96 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 515,392 | Decreased | -3.32 | 0.01 | 44,066,000.00 | -15.57 | 171.00 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 42 | Increased | 100.00 | 0.00 | 4,000.00 | 100.00 | 95.24 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 42,661 | Decreased | -23.28 | 0.00 | 3,648,000.00 | -13.41 | 85.51 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 274,583 | Decreased | -33.91 | 0.01 | 23,475,000.00 | -25.43 | 256.42 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 434,758 | Increased | 1.93 | 9.99 | 37,171,812,000.00 | -5.37 | 940,502.45 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 563,935 | Increased | 41.40 | 0.00 | 48,216,000.00 | 23.49 | 683.77 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 313,700 | Increased | 93.88 | 0.07 | 26,821,000.00 | 69.32 | 171.03 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 29,529 | Decreased | -40.77 | 0.00 | 2,525,000.00 | -33.15 | 170.99 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 791,268 | Increased | 0.42 | 0.01 | 67,655,000.00 | -12.30 | 1,196.82 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 8,600 | Decreased | -33.85 | 0.04 | 735,000.00 | -42.26 | 85.47 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 270,230 | Increased | 3.13 | 0.01 | 23,105,000.00 | -9.93 | 85.50 | Form 13 |
| Maverick Capital Ltd | 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 | 4,477,054 | Increased | 1.19 | 0.02 | 382,788,000.00 | -6.30 | 85.50 | Form 13 |
| Brookfield Asset Management Inc. | 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 | 252,739 | Increased | 168.96 | 9.99 | 21,609,184,000.00 | 234.19 | 85,500.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 21,652 | Increased | 24.79 | 0.00 | 1,851,000.00 | 15.76 | 85.49 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 5,851 | Decreased | -71.81 | 0.00 | 500,000.00 | -73.90 | 85.46 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 18,682 | Decreased | -12.63 | 0.02 | 1,598,000.00 | -1.36 | 85.54 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 131,157 | Increased | 131.43 | 0.00 | 11,214,000.00 | 114.87 | 341.99 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 37,843 | Decreased | -22.37 | 0.09 | 3,235,000.00 | -32.21 | 170.96 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 382 | Decreased | -24.80 | 0.02 | 33,000.00 | -34.00 | 86.39 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 231,166 | Increased | 0.72 | 1.34 | 19,765,000.00 | -12.03 | 85.50 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 2,079 | New! | 0.00 | 0.06 | 178,000.00 | 0.00 | 85.62 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 607,969 | Increased | 6.75 | 0.02 | 51,982,000.00 | 20.48 | 85.50 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 874 | Decreased | -0.34 | 0.05 | 75,000.00 | -12.79 | 85.81 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 39,172 | Maintained | 0.00 | 0.06 | 3,352,000.00 | 0.00 | 257.03 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,352,866 | Increased | 0.57 | 0.02 | 115,669,000.00 | -12.17 | 1,009.46 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 177,611 | Decreased | -4.29 | 0.08 | 15,186,000.00 | -16.41 | 85.50 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 51,338 | Decreased | -17.50 | 9.99 | 4,611,000.00 | -19.09 | 89.82 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 396 | Decreased | -5.26 | 0.00 | 34,000.00 | -17.07 | 85.86 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 26 | Increased | 13.04 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
