| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ifp Advisors, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 314,953 | Increased | 0.30 | 0.01 | 15,351,000.00 | -3.76 | 48.74 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 89,130 | Maintained | 0.00 | 0.47 | 4,332,000.00 | -4.27 | 48.60 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 59 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 33.90 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 121 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 49.59 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 599,983 | Decreased | -2.01 | 1.75 | 37,091,000.00 | -3.77 | 61.82 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,530 | Decreased | -5.26 | 0.01 | 75,000.00 | -8.54 | 49.02 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 320 | New! | 0.00 | 0.00 | 15,597,000.00 | 0.00 | 48,740.62 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 15,897 | Maintained | 0.00 | 0.03 | 775,000.00 | -3.97 | 96.38 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 117 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 51.28 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 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 | 9,044 | Decreased | -2.05 | 0.01 | 441,000.00 | -5.97 | 48.76 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 87,808 | Decreased | -0.56 | 1.41 | 4,281,000.00 | -22.99 | 48.75 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 13,847 | Decreased | -23.37 | 0.08 | 675,000.00 | -26.47 | 48.75 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 431 | Increased | 10675.00 | 0.00 | 21,000.00 | 0.00 | 48.72 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 1,110,299 | Decreased | -16.32 | 4.10 | 54,181,000.00 | -19.68 | 48.80 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 52.17 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 9,025 | Increased | 1.13 | 0.00 | 440,000.00 | -2.87 | 48.75 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 1,955 | Maintained | 0.00 | 0.00 | 95,000.00 | 0.00 | 48.59 | Form 13 |
| Coastal Investment Management, L.p. | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 1.70 | 1,219,000.00 | -4.02 | 48.76 | Form 13 |
| Henry James International Management Inc. | 09-30-2021 | Com | 113,845 | Decreased | -0.57 | 1.75 | 5,549,000.00 | -4.61 | 48.74 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 689 | Increased | 23.26 | 0.00 | 33,000.00 | 17.86 | 47.90 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 295,127 | Decreased | -0.88 | 2.02 | 14,384,000.00 | -4.90 | 48.74 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 94 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 42.55 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 223 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 49.33 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 42,722 | Increased | 86.46 | 0.14 | 2,082,000.00 | 79.02 | 582.89 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 41,875 | Maintained | 0.00 | 0.05 | 2,041,000.00 | 0.00 | 48.74 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 13,113 | Maintained | 0.00 | 0.18 | 646,000.00 | 0.00 | 49.26 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 22,271 | Decreased | -84.63 | 0.00 | 1,092,000.00 | -85.30 | 49.03 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 113 | Increased | 17.71 | 0.00 | 6,000.00 | 20.00 | 53.10 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 612 | Maintained | 0.00 | 0.00 | 30,000.00 | -3.23 | 49.02 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 733,554 | Decreased | -4.55 | 0.02 | 35,744,000.00 | -8.32 | 48.73 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 5,358 | Increased | 5.14 | 0.10 | 261,000.00 | 0.77 | 48.71 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 136 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 51.47 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 5,731 | Decreased | -1.10 | 0.01 | 279,000.00 | -5.10 | 48.68 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 189,139 | Decreased | -3.95 | 2.26 | 9,168,000.00 | -8.33 | 48.47 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 105,300 | Maintained | 0.00 | 0.07 | 5,132,000.00 | -4.06 | 48.74 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 5,117 | Maintained | 0.00 | 0.07 | 249,000.00 | -4.23 | 48.66 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 16,246 | Decreased | -2.29 | 0.00 | 792,000.00 | -6.27 | 48.75 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 5,633 | Maintained | 0.00 | 0.01 | 275,000.00 | -3.85 | 48.82 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 20,123 | Increased | 9.36 | 9.99 | 1,244,004,000.00 | 12.83 | 123,640.08 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 10,811 | Increased | 0.26 | 0.02 | 527,000.00 | -3.83 | 48.75 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1,046 | Increased | 35.84 | 0.00 | 51,000.00 | 30.77 | 48.76 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 11,878 | Decreased | -1.32 | 0.16 | 579,000.00 | -5.24 | 48.75 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 111 | Decreased | -0.89 | 0.00 | 5,000.00 | -16.67 | 45.05 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 4,667 | Decreased | -8.06 | 0.00 | 227,000.00 | -6.20 | 48.64 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 14,785 | Increased | 3.94 | 0.00 | 721,000.00 | -0.28 | 48.77 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 18,278 | Increased | 2.50 | 0.20 | 891,000.00 | -1.66 | 48.75 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 5,167 | Increased | 17.41 | 0.00 | 252,000.00 | 13.00 | 48.77 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 88,714 | Decreased | -0.23 | 0.01 | 4,324,000.00 | -4.23 | 48.74 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,454 | Increased | 17.59 | 0.00 | 120,000.00 | 13.21 | 48.90 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 39 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| New South Capital Management Inc | 09-30-2021 | Com | 2,488,668 | Decreased | -21.17 | 4.22 | 121,298,000.00 | -24.37 | 48.74 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com | 1,759,261 | Decreased | -1.76 | 1.24 | 85,849,000.00 | -5.70 | 48.80 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 802,039 | Increased | 2.13 | 0.51 | 39,091,000.00 | -2.01 | 48.74 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 202,140 | Increased | 1.05 | 0.29 | 47,446,000.00 | 453.31 | 234.72 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 1,548 | Increased | 95.70 | 0.00 | 75,000.00 | 87.50 | 48.45 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 66,000 | Maintained | 0.00 | 0.01 | 3,216,000.00 | -4.06 | 48.73 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 12,900 | Increased | 1338.13 | 0.01 | 629,000.00 | 1,267.39 | 48.76 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 13,730 | Decreased | -8.44 | 0.01 | 669,000.00 | -12.20 | 48.73 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 17,269 | Increased | 1.11 | 0.68 | 842,000.00 | -3.00 | 48.76 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,116 | Maintained | 0.00 | 0.00 | 54,000.00 | -5.26 | 48.39 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 488,246 | Decreased | -1.25 | 0.00 | 23,798,000.00 | 0.89 | 341.69 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 1,001,450 | Increased | 0.22 | 1.12 | 48,810,000.00 | -3.85 | 97.48 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 572 | Maintained | 0.00 | 0.01 | 28,000.00 | -3.45 | 48.95 | 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 | 25,817 | Decreased | -29.23 | 0.00 | 1,258,000.00 | -32.11 | 48.73 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 27,435 | Decreased | -65.12 | 0.01 | 1,337,000.00 | -66.52 | 97.43 | 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 | 9,321 | Maintained | 0.00 | 0.19 | 454,000.00 | -4.22 | 48.71 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 1,577,357 | Decreased | -3.70 | 3.14 | 76,972,000.00 | -7.56 | 48.80 | Form 13 |
| Mufg Securities (canada), Ltd. | 09-30-2021 | Com | 145,028 | Decreased | -0.27 | 0.29 | 7,092,000.00 | -4.07 | 48.90 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 10,624 | Decreased | -28.56 | 0.00 | 518,000.00 | -31.39 | 294.60 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 593 | Increased | 7.23 | 0.01 | 29,000.00 | 3.57 | 48.90 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 5,083 | Decreased | -18.38 | 0.00 | 247,000.00 | -21.84 | 195.25 | Form 13 |
| Pembroke Management, Ltd | 09-30-2021 | Com | 87,600 | Increased | 1.93 | 0.41 | 5,415,000.00 | 0.09 | 61.82 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 63,150 | Maintained | 0.00 | 0.06 | 3,078,000.00 | -4.05 | 48.74 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 12,014 | Maintained | 0.00 | 0.01 | 610,000.00 | 0.00 | 50.77 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 101,090 | New! | 0.00 | 0.16 | 4,934,000.00 | 0.00 | 48.81 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,138,400 | Decreased | -2.63 | 0.04 | 55,288,000.00 | -7.06 | 48.57 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 1,777 | New! | 0.00 | 0.08 | 87,000.00 | 0.00 | 48.96 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 359,243 | Increased | 6.22 | 0.02 | 17,525,000.00 | 1.95 | 243.85 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 732 | Decreased | -18.21 | 0.00 | 36,000.00 | -20.00 | 49.18 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 10,453,810 | Decreased | -11.32 | 0.72 | 509,383,000.00 | -9.33 | 48.73 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1,236,591 | Decreased | -1.25 | 0.10 | 61,550,000.00 | -5.24 | 464.67 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 5,137 | Maintained | 0.00 | 0.00 | 250,000.00 | -4.21 | 48.67 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 224,969 | Increased | 5.90 | 0.04 | 10,905,000.00 | 1.19 | 48.47 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 3,069,671 | Decreased | -1.46 | 0.15 | 149,794,000.00 | -7.36 | 97.60 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 4,662,770 | Decreased | -29.28 | 0.00 | 227,263,000.00 | -32.14 | 487.40 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 299 | Decreased | -82.17 | 0.00 | 14,000.00 | -83.53 | 46.82 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 364 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 49.45 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 5,589 | Decreased | -34.79 | 0.00 | 273,000.00 | -37.24 | 147.99 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 4,200 | New! | 0.00 | 0.32 | 205,000.00 | 0.00 | 48.81 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Com | 37,515 | Increased | 128.75 | 0.88 | 1,820,000.00 | 118.49 | 48.51 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 80,277 | Increased | 112.73 | 0.00 | 3,913,000.00 | 104.12 | 146.25 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,581 | Decreased | -29.67 | 0.00 | 77,000.00 | -32.46 | 48.70 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,200,107 | Increased | 0.15 | 0.02 | 58,493,000.00 | -3.91 | 48.74 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 163,457 | Decreased | -1.08 | 0.06 | 7,978,000.00 | -4.93 | 48.81 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 930 | Decreased | -80.74 | 0.00 | 45,000.00 | -81.63 | 48.39 | Form 13 |
| Pcj Investment Counsel Ltd. | 09-30-2021 | Com | 47,750 | Decreased | -42.37 | 0.84 | 2,328,000.00 | -44.66 | 97.60 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 45,620 | Increased | 17.80 | 0.01 | 2,224,000.00 | 13.07 | 48.75 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 183,096 | Decreased | -11.84 | 0.01 | 8,934,000.00 | -9.78 | 145.76 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 2,617 | Maintained | 0.00 | 0.00 | 128,000.00 | -3.76 | 48.91 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 10,758 | Increased | 0.48 | 0.00 | 524,000.00 | -3.68 | 48.71 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 9,700 | Decreased | -2.02 | 0.04 | 473,000.00 | -5.96 | 98.75 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Foreign Stock | 228 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 48.25 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 2,723 | Maintained | 0.00 | 0.00 | 132,000.00 | -4.35 | 48.48 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 84,600 | Decreased | -21.23 | 0.05 | 4,128,000.00 | -19.38 | 48.79 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 39,000.00 | -4.88 | 48.75 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 83,812 | Increased | 180.71 | 0.21 | 4,085,000.00 | 169.28 | 48.74 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 870 | Increased | 5.45 | 0.01 | 42,000.00 | 0.00 | 48.28 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 353 | Decreased | -5.36 | 0.00 | 17,000.00 | -10.53 | 48.16 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 305,943 | New! | 0.00 | 0.09 | 14,912,000.00 | 0.00 | 97.50 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 4,828 | Decreased | -2.94 | 0.00 | 236,000.00 | -6.72 | 99.86 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 605,880 | Maintained | 0.00 | 0.02 | 29,531,000.00 | -4.05 | 97.48 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 4,760,333 | Increased | 17.77 | 0.16 | 232,038,000.00 | 13.00 | 48.74 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 253,575 | Increased | 4.85 | 0.01 | 12,373,000.00 | 0.64 | 144.89 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 423,490 | Increased | 43.90 | 0.00 | 20,641,000.00 | 38.06 | 146.22 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 30,498 | Increased | 202.35 | 0.02 | 1,487,000.00 | 190.43 | 48.76 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 17,500 | Decreased | -3.15 | 0.00 | 853,000.00 | -7.08 | 48.74 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 19,470 | New! | 0.00 | 0.02 | 949,000.00 | 0.00 | 48.74 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 8,863,481 | Increased | 5.74 | 0.01 | 432,007,000.00 | 1.46 | 292.47 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 778,216 | Increased | 165.86 | 0.05 | 37,959,000.00 | 155.27 | 48.78 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sn | 5,362 | Maintained | 0.00 | 0.00 | 261,000.00 | -4.04 | 145.76 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 79,128 | Maintained | 0.00 | 0.01 | 4,892,000.00 | 0.00 | 123.68 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 60 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 17,677,085 | Decreased | -1.47 | 4.20 | 862,606,000.00 | -5.42 | 48.80 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 11,313 | Maintained | 0.00 | 0.01 | 551,000.00 | -4.17 | 48.71 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 4,025,395 | Increased | 26.60 | 0.25 | 196,228,000.00 | 21.52 | 48.75 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 883,777 | Increased | 8.07 | 0.01 | 43,247,000.00 | 4.07 | 48.93 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 806,938 | Decreased | -29.73 | 0.23 | 39,338,000.00 | -32.53 | 48.75 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 5,261 | Increased | 2.33 | 0.00 | 256,000.00 | -1.92 | 48.66 | Form 13 |
| Natixis | 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 | 26,060 | Decreased | -22.84 | 0.02 | 1,270,000.00 | -25.99 | 48.73 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 10,366,980 | Increased | 2.10 | 0.14 | 505,287,000.00 | -2.04 | 535.52 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 135,431 | Increased | 5.21 | 0.03 | 6,601,000.00 | 0.95 | 48.74 | 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 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 130,365 | Increased | 17.24 | 0.01 | 6,390,000.00 | 13.36 | 49.02 | Form 13 |
| Disciplined Growth Investors Inc /mn | 09-30-2021 | Cs | 2,272,598 | Decreased | -2.57 | 2.20 | 110,766,000.00 | -6.53 | 48.74 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 4,148 | Decreased | -43.10 | 0.00 | 117,000.00 | -68.38 | 28.21 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 2,072,701 | Decreased | -6.53 | 0.11 | 101,024,000.00 | -10.32 | 48.74 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 34,640 | Maintained | 0.00 | 0.11 | 1,688,000.00 | -4.09 | 48.73 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 21,100 | New! | 0.00 | 0.00 | 1,036,000.00 | 0.00 | 49.10 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 971,278 | Increased | 39.40 | 0.11 | 47,340,000.00 | 33.74 | 48.74 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 8,651 | Decreased | -11.73 | 0.01 | 422,000.00 | -15.26 | 48.78 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 2,953,062 | Increased | 5.72 | 2.98 | 144,104,000.00 | 1.48 | 48.80 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 8,103 | Increased | 4.34 | 0.02 | 395,000.00 | 6.76 | 48.75 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 84,357 | Decreased | -25.69 | 0.02 | 4,112,000.00 | -28.70 | 48.75 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 19,800 | New! | 0.00 | 0.00 | 966,000.00 | 0.00 | 48.79 | Form 13 |
| Amundi | 09-30-2021 | Com | 92,814 | New! | 0.00 | 0.00 | 4,523,000.00 | 0.00 | 97.34 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 113,028 | Decreased | -8.10 | 0.03 | 5,516,000.00 | -12.69 | 48.80 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 7,054 | Decreased | -60.95 | 0.28 | 344,000.00 | -62.53 | 48.77 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 90,700 | Increased | 456.44 | 0.02 | 4,421,000.00 | 468.98 | 97.49 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 34,131 | Decreased | -14.54 | 0.39 | 1,664,000.00 | -17.99 | 97.51 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 112,986 | Maintained | 0.00 | 0.00 | 5,507,000.00 | 0.00 | 146.23 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 549,573 | Maintained | 0.00 | 0.04 | 23,140,000.00 | 0.00 | 42.11 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 56,400 | New! | 0.00 | 0.05 | 2,755,000.00 | 0.00 | 48.85 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 174,177 | Decreased | -9.94 | 0.00 | 8,490,000.00 | -13.58 | 146.21 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 5,310 | Decreased | -0.47 | 0.02 | 259,000.00 | -4.43 | 48.78 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 264,617 | Increased | 3.84 | 0.06 | 12,897,000.00 | -0.38 | 48.74 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 734,000 | Increased | 3.10 | 0.31 | 35,818,000.00 | 10.82 | 48.80 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 335 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 47.76 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 579,455 | Increased | 915.96 | 0.07 | 28,243,000.00 | 937.96 | 48.74 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 19,480 | Decreased | -38.20 | 0.04 | 949,000.00 | -36.90 | 48.72 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 27,591 | Increased | 169.02 | 0.14 | 1,329,000.00 | 151.23 | 48.17 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 1,507 | Increased | 6.96 | 0.00 | 73,000.00 | 14.06 | 48.44 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 19,630 | Maintained | 0.00 | 0.11 | 957,000.00 | 0.00 | 48.75 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 110,879 | Increased | 32.32 | 0.03 | 5,411,000.00 | 41.83 | 97.59 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 35,024 | Maintained | 0.00 | 0.05 | 1,707,000.00 | -4.05 | 48.74 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 20,229 | New! | 0.00 | 0.14 | 986,000.00 | 0.00 | 48.74 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 60,245 | Increased | 212.17 | 0.02 | 2,937,000.00 | 199.69 | 48.75 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 525 | Decreased | -30.74 | 0.00 | 25,000.00 | -72.53 | 49.41 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 400 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 47.50 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 72,898 | Increased | 18.97 | 0.04 | 3,554,000.00 | 27.70 | 48.75 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 39,180 | Decreased | -54.74 | 0.00 | 1,910,000.00 | -56.56 | 244.17 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 986,463 | Increased | 387.90 | 0.17 | 48,137,000.00 | 424.31 | 82.13 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 10,108 | Decreased | -19.62 | 0.00 | 493,000.00 | -13.81 | 48.77 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 47,163 | Decreased | -10.31 | 0.04 | 2,312,000.00 | -3.22 | 49.02 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 6,807 | Decreased | -49.60 | 0.00 | 332,000.00 | -45.93 | 48.77 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 4,764 | Maintained | 0.00 | 0.00 | 232,000.00 | 0.00 | 48.70 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 34,725 | New! | 0.00 | 0.31 | 1,695,000.00 | 0.00 | 48.81 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 250,008 | New! | 0.00 | 0.60 | 12,185,000.00 | 0.00 | 97.48 | Form 13 |
| Investment Management Corp Of Ontario | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 126,916 | Decreased | -14.89 | 0.85 | 6,193,000.00 | -18.30 | 48.80 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Com | 21,562 | Increased | 10.65 | 0.54 | 1,051,000.00 | 6.16 | 48.74 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 8,081,589 | Increased | 13.12 | 0.03 | 394,444,000.00 | 8.73 | 244.02 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 959,839 | Increased | 35.96 | 0.00 | 46,782,000.00 | 30.44 | 389.84 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 116,553 | Increased | 1.63 | 0.00 | 5,680,000.00 | 3.82 | 194.94 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 106,794 | Decreased | -34.73 | 0.00 | 5,205,000.00 | -37.38 | 146.23 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 845,896 | Increased | 2.72 | 0.01 | 41,275,000.00 | -1.41 | 97.58 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 18,529 | Increased | 3.17 | 0.00 | 904,000.00 | 10.78 | 48.79 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 483 | Decreased | -61.88 | 0.00 | 24,000.00 | -60.00 | 49.69 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 8,012,615 | Decreased | -2.25 | 0.62 | 390,608,000.00 | 4.88 | 97.50 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 19,700 | Increased | 140.39 | 0.00 | 960,000.00 | 158.06 | 97.80 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 750,841 | Increased | 133.67 | 0.00 | 36,595,000.00 | 124.19 | 243.80 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 18,161 | Decreased | -0.06 | 0.00 | 886,000.00 | -4.01 | 98.62 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 60,445 | Increased | 480.70 | 0.00 | 2,950,000.00 | 523.68 | 150.92 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,623,502 | Decreased | -5.73 | 0.05 | 176,611,000.00 | -9.55 | 585.47 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 418,689 | Increased | 8.06 | 0.01 | 20,407,000.00 | 3.68 | 48.74 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,708,896 | Increased | 2.26 | 0.16 | 84,170,000.00 | -2.01 | 49.25 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 1 | Decreased | -99.99 | 0.00 | 49,000.00 | -99.99 | 49,000.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 49,830 | Decreased | -10.15 | 0.00 | 2,432,000.00 | -8.05 | 48.81 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 21,116 | Decreased | -2.35 | 0.01 | 1,029,000.00 | -0.29 | 48.73 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 42,073 | Increased | 143.25 | 0.00 | 2,050,000.00 | 148.48 | 97.45 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 8,200 | Maintained | 0.00 | 0.00 | 400,000.00 | 0.00 | 48.78 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 98,226 | New! | 0.00 | 0.32 | 4,788,000.00 | 0.00 | 48.74 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 29,104 | Decreased | -0.46 | 0.99 | 1,419,000.00 | -4.44 | 48.76 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 809,509 | Increased | 114.45 | 0.01 | 39,455,000.00 | 105.75 | 334.27 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 5,528 | Decreased | -65.98 | 1.86 | 278,000.00 | -67.45 | 100.24 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 2,325 | Decreased | -3.33 | 0.01 | 113,000.00 | -7.38 | 48.60 | Form 13 |
