| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 6,373 | Maintained | 0.00 | 0.03 | 329,000.00 | 6.82 | 51.62 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Shs New | 7,783 | Decreased | -20.08 | 0.00 | 403,000.00 | -14.44 | 51.78 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 457 | Increased | 41.05 | 0.00 | 23,000.00 | 53.33 | 50.33 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Shs New | 4,909 | New! | 0.00 | 0.04 | 254,000.00 | 0.00 | 51.74 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 56 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Foreign Us$ | 320 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 53.12 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Shs New | 104 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 48.08 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 505 | Maintained | 0.00 | 0.01 | 26,000.00 | 8.33 | 51.49 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 17,676 | Decreased | -1.94 | 0.01 | 913,000.00 | 4.70 | 51.65 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Shs New | 8,646 | Decreased | -0.44 | 0.00 | 447,000.00 | 6.43 | 51.70 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 428 | Decreased | -25.17 | 0.00 | 22,000.00 | -21.43 | 51.40 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Shs New | 144,419 | Decreased | -2.63 | 0.06 | 7,464,000.00 | 4.03 | 51.68 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Shs New | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 66.67 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 29,725 | Maintained | 0.00 | 0.04 | 1,536,000.00 | 0.00 | 51.67 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Shs New | 16,922 | Increased | 58.62 | 0.27 | 877,000.00 | 70.29 | 51.83 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Shs New | 255 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 50.98 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Shs New | 1,993,991 | Increased | 4.13 | 0.29 | 103,734,000.00 | 10.17 | 156.07 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Shs New | 217 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 50.69 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Shs New | 5,380 | Increased | 23.28 | 0.11 | 278,000.00 | 31.75 | 51.67 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Shs New | 53 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 56.60 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Shs New | 4,000 | Decreased | -43.34 | 0.01 | 206,000.00 | -39.59 | 51.50 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 54,157 | Increased | 53.30 | 0.00 | 1,000.00 | 0.00 | 0.02 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Shs New | 15,778 | Maintained | 0.00 | 7.55 | 706,697,000.00 | 0.00 | 44,790.02 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Shs New | 2,904 | Increased | 11.31 | 0.01 | 150,000.00 | 19.05 | 51.65 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 4,879 | Maintained | 0.00 | 0.00 | 239,000.00 | 1.27 | 48.99 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Shs New | 14,357 | Maintained | 0.00 | 0.03 | 742,000.00 | 6.76 | 51.68 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Shs New | 57,777 | Maintained | 0.00 | 0.06 | 2,999,000.00 | 7.38 | 51.91 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Shs New | 1,000 | Maintained | 0.00 | 0.01 | 52,000.00 | 0.00 | 52.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Shs New | 6,127 | Decreased | -14.50 | 0.00 | 318,000.00 | -8.09 | 317.89 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Shs New | 157 | Increased | 9.79 | 0.00 | 8,000.00 | 14.29 | 50.96 | Form 13 |
| Sector Gamma As | 09-30-2021 | Shs New | 330,220 | Increased | 106.31 | 3.40 | 17,066,000.00 | 120.38 | 51.68 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Shs New | 52 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 57.69 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Shs New | 97,286 | Decreased | -13.56 | 0.05 | 5,044,000.00 | -8.79 | 152.49 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Shs New | 4,307 | Decreased | -0.32 | 0.09 | 222,000.00 | 6.22 | 51.54 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Shs New | 15,279 | Increased | 3.85 | 0.03 | 794,000.00 | 11.67 | 51.97 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Shs New | 17,118 | New! | 0.00 | 0.03 | 886,000.00 | 0.00 | 51.76 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 41,187 | Increased | 57.66 | 0.02 | 2,129,000.00 | 67.37 | 51.69 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Shs New | 28,917 | Decreased | -2.40 | 0.00 | 1,500,000.00 | 4.75 | 51.87 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Shs New | 205 | Increased | 1.99 | 0.00 | 11,000.00 | 10.00 | 53.66 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Shs New | 400 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 52.50 | 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 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 145,275 | Maintained | 0.00 | 0.35 | 7,508,000.00 | 6.83 | 51.68 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 456 | Increased | 1.11 | 0.00 | 24,000.00 | 9.09 | 52.63 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Foreign Stock | 261,937 | Decreased | -13.42 | 0.01 | 13,537,000.00 | -15.34 | 51.68 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 62 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 48.39 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Shs New | 81,757 | Increased | 3.49 | 0.02 | 4,225,000.00 | 10.54 | 51.68 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Shs New | 312,167 | Decreased | -14.04 | 0.04 | 16,133,000.00 | -8.17 | 103.37 | Form 13 |
| Harvest Management Llc | 09-30-2021 | Shs New | 24,000 | Increased | 118.18 | 0.84 | 1,240,000.00 | 133.08 | 103.34 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Shs New | 36 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Qiagen Nv | 958,402 | Decreased | -4.91 | 7.18 | 49,020,000.00 | 0.35 | 51.15 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Shs New | 4,588,459 | Increased | 15.99 | 0.11 | 237,130,000.00 | 23.11 | 512.36 | Form 13 |
| Norges Bank | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Shs New | 276,266 | Increased | 7.32 | 0.12 | 14,278,000.00 | 14.65 | 103.36 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Shs New | 34,932 | Decreased | -8.14 | 0.28 | 3,861,000.00 | 109.84 | 110.53 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Shs New | 5,983 | Maintained | 0.00 | 0.02 | 309,000.00 | 6.92 | 51.65 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Shs New | 4,913 | Decreased | -12.67 | 0.00 | 253,000.00 | -6.99 | 299.90 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,175 | Increased | 6.62 | 0.02 | 61,000.00 | 15.09 | 51.91 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Shs New | 15,937 | Maintained | 0.00 | 0.02 | 824,000.00 | 6.87 | 51.70 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Shs New | 9,154 | Increased | 14.05 | 0.00 | 474,000.00 | 22.16 | 259.43 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 43,007 | Decreased | -20.26 | 0.01 | 2,223,000.00 | -14.79 | 51.69 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Shs New | 6,566 | Maintained | 0.00 | 0.01 | 318,000.00 | 0.00 | 48.43 | Form 13 |
| Swiss National Bank | 09-30-2021 | Shs New | 1,024,122 | Decreased | -4.54 | 0.03 | 53,148,000.00 | 2.38 | 51.90 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 441,842 | Decreased | -20.05 | 0.04 | 22,918,000.00 | -14.56 | 414.11 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 66,473 | New! | 0.00 | 0.26 | 3,435,000.00 | 0.00 | 51.68 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Shs New | 95 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 52.63 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Shs New | 342,925 | Increased | 3.79 | 0.03 | 17,722,000.00 | 10.16 | 51.68 | Form 13 |
| Commerce Bank | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Shs New | 59,554 | Decreased | -2.51 | 0.00 | 3,091,000.00 | -5.56 | 51.90 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Shs New | 17,695 | Decreased | -3.65 | 0.00 | 914,000.00 | 2.81 | 51.65 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Shs New | 6,056,924 | Increased | 25.57 | 0.00 | 313,022,000.00 | 34.14 | 568.30 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Shs New | 10,098 | Increased | 18.45 | 0.05 | 522,000.00 | 26.70 | 51.69 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Shs New | 90 | Decreased | -73.13 | 0.00 | 5,000.00 | -68.75 | 55.56 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,976,463 | Increased | 14.51 | 0.04 | 102,142,000.00 | 22.32 | 205.80 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Shs New | 565,833 | Increased | 54.36 | 0.02 | 29,242,000.00 | 64.88 | 51.68 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Shs New | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Shs New | 93,193 | Decreased | -22.21 | 0.01 | 4,855,000.00 | -5.06 | 52.10 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Shs New | 165,786 | Increased | 0.88 | 0.00 | 8,568,000.00 | 7.76 | 51.68 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 13,050 | New! | 0.00 | 0.22 | 674,000.00 | 0.00 | 51.65 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 43,900 | Increased | 13.73 | 0.01 | 2,269,000.00 | 21.53 | 51.69 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 650 | Increased | 75.68 | 0.00 | 34,000.00 | 88.89 | 52.31 | Form 13 |
| Bank Of Italy | 09-30-2021 | Shs New | 591,025 | Maintained | 0.00 | 1.13 | 30,652,000.00 | 7.07 | 51.86 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Shs New | 47,300 | New! | 0.00 | 0.00 | 81,000.00 | 0.00 | 1.71 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Shs New | 50,226 | Decreased | -52.24 | 0.00 | 2,595,000.00 | -49.32 | 103.34 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Shs New | 42,677 | Increased | 7.61 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Shs New | 115 | Increased | 53.33 | 0.00 | 6,000.00 | 50.00 | 52.17 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 285 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 52.63 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Shs New | 1,672,173 | Increased | 8.12 | 2.81 | 86,672,000.00 | 13.97 | 103.46 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 5,988 | New! | 0.00 | 0.11 | 309,000.00 | 0.00 | 51.60 | Form 13 |
| Pitcairn Co | 09-30-2021 | Shs New | 6,806 | Increased | 1.52 | 0.02 | 352,000.00 | -0.56 | 51.72 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 45,001 | Decreased | -22.76 | 0.00 | 2,325,000.00 | -17.52 | 103.25 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 25,727 | New! | 0.00 | 0.01 | 1,329,000.00 | 0.00 | 51.66 | Form 13 |
| Citigroup Inc | 09-30-2021 | Shs New | 499,388 | Decreased | -4.03 | 0.01 | 25,808,000.00 | 2.52 | 299.98 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Shs New | 5,183 | Increased | 66.66 | 0.00 | 268,000.00 | 63.41 | 51.71 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,693,872 | Increased | 57.94 | 0.02 | 139,219,000.00 | 68.71 | 206.76 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Shs New | 20,527,900 | Increased | 3.87 | 0.30 | 1,060,882,000.00 | 10.96 | 413.44 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Shs New | 7,746,601 | Increased | 2.21 | 0.01 | 400,344,000.00 | 9.18 | 361.76 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Shs New | 110,908 | New! | 0.00 | 0.01 | 5,732,000.00 | 0.00 | 51.68 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sn | 367 | Decreased | -7.56 | 0.00 | 19,000.00 | 0.00 | 104.30 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Shs New | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 27,000 | Maintained | 0.00 | 0.01 | 1,395,000.00 | 6.81 | 51.67 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 3,616,946 | Increased | 1620.30 | 0.25 | 162,003,000.00 | 1,790.35 | 89.56 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 169 | Increased | 259.57 | 0.00 | 9,000.00 | 350.00 | 53.25 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 190,192 | Decreased | -8.36 | 0.01 | 9,829,000.00 | -2.11 | 51.68 | Form 13 |
| Aviva Plc | 09-30-2021 | Shs New | 2,078,526 | Increased | 2.85 | 0.48 | 107,888,000.00 | 10.27 | 103.82 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Shs New | 5,607 | Decreased | -1.15 | 0.00 | 290,000.00 | 5.84 | 51.72 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Shs New | 995 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 51.26 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Shs New | 1,648,011 | Increased | 1502.38 | 0.11 | 85,290,000.00 | 1,615.06 | 51.75 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Shs New | 863,936 | Increased | 15.62 | 0.01 | 44,648,000.00 | 23.51 | 51.68 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Shs New | 1,482 | Maintained | 0.00 | 0.00 | 76,000.00 | 7.04 | 51.28 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Shares | 107,855 | New! | 0.00 | 0.18 | 5,574,000.00 | 0.00 | 51.68 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Shs New | 131,924 | Increased | 1.48 | 0.00 | 6,818,000.00 | 8.43 | 285.27 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Shs New | 280,344 | Increased | 78.68 | 0.02 | 14,494,000.00 | 90.99 | 103.40 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Shs New | 36,200 | New! | 0.00 | 0.17 | 1,879,000.00 | 0.00 | 51.91 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Shs New | 69,203 | Decreased | -0.80 | 0.01 | 3,584,000.00 | 6.26 | 103.91 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Shs New | 1,252 | Decreased | -58.16 | 0.00 | 15,000.00 | -89.66 | 11.98 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 195,314 | Decreased | -49.45 | 0.01 | 10,094,000.00 | -46.00 | 51.68 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Shs New | 30,787 | Decreased | -38.73 | 0.01 | 1,597,000.00 | -34.17 | 51.87 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 152 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 52.63 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Shs New | 16,208 | Increased | 38.61 | 0.02 | 837,000.00 | 48.14 | 153.64 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Shs New | 1,678,942 | Increased | 4.35 | 0.09 | 86,768,000.00 | 11.47 | 51.68 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Shs New | 51,864 | Decreased | -0.16 | 0.03 | 2,692,000.00 | 7.25 | 51.90 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Shs New | 8,293 | Decreased | -89.86 | 0.00 | 450,000.00 | -86.76 | 108.42 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 577,451 | Increased | 52.17 | 0.07 | 29,434,000.00 | 60.61 | 101.94 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Shs New | 154,094 | Decreased | -12.68 | 0.01 | 7,963,000.00 | -6.72 | 103.35 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Shs New | 185,792 | Increased | 125.13 | 0.02 | 9,602,000.00 | 140.47 | 51.68 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Shs New | 88,205 | Increased | 18.23 | 0.09 | 4,558,000.00 | 26.30 | 103.35 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 39 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 51.28 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Shs New | 2,421,842 | Increased | 294.15 | 0.51 | 125,160,000.00 | 321.03 | 103.36 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Shs New | 8,673 | Decreased | -5.41 | 0.03 | 448,000.00 | 0.45 | 51.65 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Shs New | 6,550 | Increased | 8.70 | 0.00 | 339,000.00 | 16.10 | 51.76 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 231,526 | Maintained | 0.00 | 0.05 | 11,979,000.00 | 0.00 | 51.74 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Shs New | 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 | 311,693 | New! | 0.00 | 0.07 | 16,108,000.00 | 0.00 | 103.36 | Form 13 |
| Amundi | 09-30-2021 | Shs New | 3,282,154 | New! | 0.00 | 0.12 | 169,621,000.00 | 0.00 | 258.10 | Form 13 |
| Healthcor Management, L.p. | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 2,348 | Maintained | 0.00 | 9.99 | 121,345,000.00 | 6.82 | 51,680.15 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Shs New | 93,141 | Increased | 2.25 | 0.03 | 4,835,000.00 | 8.68 | 51.91 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 09-30-2021 | Shs New | 6,468,766 | Increased | 5.05 | 0.06 | 334,307,000.00 | 11.50 | 51.68 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,849,881 | Maintained | 0.00 | 0.02 | 95,602,000.00 | 0.00 | 206.73 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 15,134 | New! | 0.00 | 0.07 | 782,000.00 | 0.00 | 51.67 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Shs New | 114,830 | Increased | 3.49 | 0.11 | 5,934,000.00 | 10.54 | 51.68 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Shs New | 1,149,403 | Increased | 67.68 | 0.00 | 59,416,000.00 | 79.16 | 206.93 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,301,979 | Maintained | 0.00 | 0.40 | 67,286,000.00 | 6.82 | 51.68 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Shs New | 469,132 | Decreased | -26.48 | 0.06 | 24,245,000.00 | -21.96 | 51.68 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Shs New | 143,520 | Decreased | -56.12 | 0.12 | 7,417,000.00 | -53.13 | 51.68 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Shs New | 9,739 | Maintained | 0.00 | 0.02 | 503,000.00 | 0.00 | 51.65 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Shs New | 5,932 | Increased | 662.47 | 0.00 | 307,000.00 | 648.78 | 51.75 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Shs New | 71,017 | Increased | 7.44 | 0.02 | 3,687,000.00 | 7.40 | 103.84 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Shs New | 68,476 | New! | 0.00 | 0.02 | 3,539,000.00 | 0.00 | 51.68 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Shs New | 7,464 | Decreased | -95.15 | 0.03 | 387,000.00 | -95.15 | 51.85 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Shs New | 285,026 | Increased | 9.77 | 0.04 | 14,730,000.00 | 17.25 | 103.49 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Shs New | 7,014 | Increased | 3.88 | 0.03 | 362,000.00 | 10.70 | 51.61 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Shs New | 127,011 | Increased | 94.92 | 0.06 | 6,565,000.00 | 107.42 | 51.69 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 117 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 51.28 | Form 13 |
| Pura Vida Investments, Llc | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 09-30-2021 | Shs New | 3,218,670 | Maintained | 0.00 | 2.98 | 166,892,000.00 | 0.00 | 103.55 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Shs New | 4,575 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 51.58 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Shs New | 21,569 | Increased | 200.66 | 0.01 | 1,115,000.00 | 194.20 | 51.69 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Shs New | 87,900 | New! | 0.00 | 0.02 | 4,543,000.00 | 0.00 | 51.68 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Shs New | 174,338 | Decreased | -79.94 | 0.00 | 9,009,000.00 | -78.57 | 308.29 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Shs New | 32,303 | Increased | 78.63 | 0.00 | 1,669,000.00 | 74.58 | 51.67 | Form 13 |
| Kite Lake Capital Management (uk) Llp | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Shs New | 64 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.88 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Shs New | 2,113,872 | Decreased | -18.39 | 0.18 | 109,707,000.00 | -18.86 | 207.08 | Form 13 |
| Eversept Partners, Lp | 09-30-2021 | Shs New | 143,109 | Decreased | -68.53 | 0.55 | 7,396,000.00 | -66.59 | 51.68 | Form 13 |
| Chescapmanager Llc | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Shs New | 132,000 | Maintained | 0.00 | 0.33 | 6,822,000.00 | 6.15 | 51.68 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Shs New | 4,366 | Decreased | -4.13 | 0.01 | 226,000.00 | 2.73 | 51.76 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Shs New | 5,350 | Increased | 17.48 | 0.00 | 276,000.00 | 25.45 | 51.59 | Form 13 |
| Susquehanna International Securities, Ltd. | 09-30-2021 | Shs New | 4,372 | Maintained | 0.00 | 0.19 | 227,000.00 | 0.00 | 51.92 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Shs New | 9,566 | New! | 0.00 | 0.12 | 497,000.00 | 0.00 | 51.95 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Shs New | 30,000 | New! | 0.00 | 0.08 | 1,550,000.00 | 0.00 | 51.67 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Shs New | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 1,966 | New! | 0.00 | 0.06 | 102,000.00 | 0.00 | 51.88 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 1,693 | Maintained | 0.00 | 0.03 | 87,000,000.00 | 0.00 | 51,388.07 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Shs New | 46,522 | Decreased | -64.21 | 0.01 | 2,619,000.00 | -62.42 | 56.30 | Form 13 |
| Fmr Llc | 09-30-2021 | Shs New | 3,589 | Decreased | -98.41 | 0.00 | 185,000.00 | -98.31 | 153.89 | Form 13 |
| Fil Ltd | 09-30-2021 | Shs New | 3,760,367 | Decreased | -24.48 | 0.21 | 194,512,000.00 | -19.17 | 310.37 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Shs New | 8,544 | Increased | 1.53 | 0.00 | 442,000.00 | 8.60 | 51.73 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Shs New | 2,573,094 | Increased | 26.73 | 0.01 | 132,977,000.00 | 35.37 | 413.27 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Shs New | 581,734 | Increased | 1.11 | 0.01 | 30,064,000.00 | 7.31 | 258.48 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 807,337 | Increased | 0.63 | 0.00 | 41,724,000.00 | 7.50 | 206.74 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Shs New | 1,899,483 | Decreased | -1.65 | 0.03 | 98,575,000.00 | 5.58 | 103.70 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Shs New | 179 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 50.28 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 26,067 | Decreased | -8.73 | 0.00 | 1,347,000.00 | -10.74 | 51.67 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Shs New | 60 | Decreased | -58.62 | 0.00 | 3,000.00 | -57.14 | 50.00 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Non Us Eqty | 118,924 | Increased | 13.52 | 2.64 | 6,145,992,000.00 | 20.49 | 103,359.97 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Shs New | 1,334,566 | Increased | 45.51 | 0.01 | 68,971,000.00 | 55.44 | 357.12 | Form 13 |
| Axa S.a. | 09-30-2021 | Shs New | 42,759 | Decreased | -65.90 | 0.00 | 2,210,000.00 | -63.57 | 103.38 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Shs New | 5,323,414 | Increased | 26.31 | 0.04 | 276,248,000.00 | 26.12 | 207.54 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Shs New | 1,473,848 | Maintained | 0.00 | 0.39 | 76,168,000.00 | 0.00 | 51.68 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Shs New | 824,278 | Decreased | -42.75 | 0.00 | 42,598,000.00 | -38.85 | 515.51 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 907,132 | Increased | 14.80 | 0.03 | 46,881,000.00 | 22.63 | 51.68 | Form 13 |
| State Street Corp | 09-30-2021 | Shs New | 2,083,914 | Decreased | -2.85 | 0.01 | 107,697,000.00 | 3.12 | 51.68 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 212,588 | Increased | 22.71 | 9.99 | 10,986,548,000.00 | 21.35 | 51,680.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Shs New | 953,794 | Increased | 22.20 | 0.02 | 49,430,000.00 | 30.29 | 103.59 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 668 | Decreased | -14.80 | 0.00 | 35,000.00 | -7.89 | 52.40 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Shs New | 11,862 | Increased | 1.71 | 0.01 | 613,000.00 | -0.49 | 51.68 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Shs New | 494,612 | Increased | 154.87 | 0.01 | 25,562,000.00 | 170.53 | 155.05 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Shs New | 12,000 | Maintained | 0.00 | 0.48 | 622,000.00 | 1.47 | 51.83 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 566 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 51.24 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Shs New | 23,065 | Increased | 21.07 | 0.00 | 1,192,000.00 | 18.37 | 51.68 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 5,374 | Maintained | 0.00 | 0.00 | 278,000.00 | 0.00 | 51.73 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Shs | 892,064 | Decreased | -14.91 | 0.00 | 46,102,000.00 | -9.10 | 362.64 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Shs New | 4,913 | New! | 0.00 | 0.07 | 254,000.00 | 0.00 | 51.70 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 2,529 | Decreased | -10.86 | 0.00 | 131,000.00 | -4.38 | 51.80 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 708,556 | New! | 0.00 | 9.99 | 42,793,123,000.00 | 0.00 | 60,394.84 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 3,808 | Decreased | -80.00 | 1.38 | 206,000.00 | -79.46 | 54.10 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Shs New | 2,928 | Decreased | -6.39 | 0.02 | 151,000.00 | 0.00 | 51.57 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 13 | Decreased | -13.33 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
