| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ifp Advisors, Inc | 09-30-2021 | Stock | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 6,247 | Decreased | -61.20 | 0.01 | 939,000.00 | -56.31 | 150.31 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 31,080 | Increased | 4.72 | 0.00 | 4,673,000.00 | 17.92 | 150.35 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 64 | Decreased | -14.67 | 0.00 | 9,000.00 | 0.00 | 140.62 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 25,058 | Maintained | 0.00 | 2.62 | 3,767,000.00 | 12.62 | 150.33 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 49 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 142.86 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Regal Beloit Corp Com | 1,677 | Increased | 1.21 | 0.01 | 252,000.00 | 14.03 | 150.27 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 63 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 142.86 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 26,138 | Increased | 0.68 | 0.59 | 3,930,000.00 | 13.39 | 150.36 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 58,737 | Increased | 109.75 | 0.10 | 8,831,000.00 | 136.19 | 150.35 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,223 | Increased | 26.21 | 0.04 | 190,000.00 | 47.29 | 155.36 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 3,893 | Decreased | -25.24 | 0.01 | 585,000.00 | -15.83 | 150.27 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 88,590 | Decreased | -4.55 | 0.48 | 13,319,000.00 | 7.48 | 150.34 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 414 | Maintained | 0.00 | 0.07 | 62,000.00 | 12.73 | 149.76 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 2,285 | Decreased | -19.51 | 0.02 | 344,000.00 | -9.23 | 150.55 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 1,996 | Decreased | -1.72 | 0.01 | 300,000.00 | 10.70 | 150.30 | 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 | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 4,181 | Decreased | -2.38 | 0.01 | 629,000.00 | 9.97 | 150.44 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 1,408 | Maintained | 0.00 | 0.04 | 212,000.00 | 0.00 | 150.57 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 812 | Increased | 377.65 | 0.00 | 122,000.00 | 430.43 | 150.25 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 4,667 | Maintained | 0.00 | 0.04 | 654,000.00 | 4.98 | 140.13 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 2,150 | Maintained | 0.00 | 0.00 | 323,000.00 | 12.54 | 150.23 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 13,632 | Decreased | -2.00 | 0.02 | 2,049,000.00 | 10.34 | 150.31 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 44,109 | Maintained | 0.00 | 0.56 | 6,631,000.00 | 12.60 | 150.33 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 102 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 147.06 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 869 | Increased | 5.46 | 0.01 | 131,000.00 | 19.09 | 150.75 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 2,060 | New! | 0.00 | 0.18 | 310,000.00 | 0.00 | 150.49 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 390 | Increased | 178.57 | 2.10 | 59,000.00 | 210.53 | 151.28 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 8,400 | Maintained | 0.00 | 0.04 | 1,263,000.00 | 12.67 | 150.36 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 447 | Maintained | 0.00 | 0.00 | 67,000.00 | 11.67 | 149.89 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 76 | Increased | 8.57 | 0.00 | 11,000.00 | 22.22 | 144.74 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 2,296 | Decreased | -2.05 | 0.08 | 345,000.00 | 10.22 | 150.26 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 2,970 | Maintained | 0.00 | 0.01 | 447,000.00 | 0.00 | 150.51 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 145.45 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 4,060 | Maintained | 0.00 | 0.25 | 610,000.00 | 12.55 | 150.25 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 5,016 | Increased | 2.05 | 0.25 | 754,000.00 | 14.94 | 150.32 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 301 | Increased | 79.17 | 0.00 | 45,000.00 | 104.55 | 149.50 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 17,160 | Decreased | -14.33 | 0.01 | 2,579,000.00 | -3.55 | 150.29 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 3,905 | Decreased | -5.43 | 0.38 | 587,000.00 | 6.53 | 150.32 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 193,077 | Increased | 18.61 | 1.78 | 29,027,000.00 | 33.56 | 150.34 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,600 | Decreased | -86.88 | 0.00 | 241,000.00 | -85.21 | 150.62 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 454 | Maintained | 0.00 | 0.02 | 68,000.00 | 0.00 | 149.78 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 58,175 | Increased | 0.63 | 0.02 | 8,746,000.00 | 13.32 | 150.34 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Put | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 513,579 | Decreased | -3.09 | 0.05 | 77,211,000.00 | 9.13 | 150.34 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 20,027 | Increased | 7.00 | 0.01 | 3,011,000.00 | 20.49 | 150.35 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 2,016 | Maintained | 0.00 | 0.03 | 303,000.00 | 12.64 | 150.30 | Form 13 |
| Cannon Global Investment Management, Llc | 09-30-2021 | Com | 14,700 | New! | 0.00 | 3.31 | 2,210,000.00 | 0.00 | 150.34 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 10,203 | Maintained | 0.00 | 0.01 | 1,534,000.00 | 12.63 | 150.35 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 30,105 | Decreased | -0.57 | 0.06 | 4,526,000.00 | 11.95 | 150.34 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 7,000 | New! | 0.00 | 0.01 | 1,052,380,000.00 | 0.00 | 150,340.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 514 | Maintained | 0.00 | 0.00 | 77,000.00 | 11.59 | 149.81 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 7,666 | Maintained | 0.00 | 0.04 | 1,153,000.00 | 12.71 | 150.40 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 1,689 | Decreased | -38.29 | 0.01 | 254,000.00 | -30.41 | 150.38 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 150.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 7,200 | Decreased | -0.88 | 0.00 | 1,082,000.00 | 11.66 | 1,049.91 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 176 | Increased | 12.10 | 0.00 | 26,000.00 | 23.81 | 147.73 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 4,213 | Maintained | 0.00 | 0.20 | 633,000.00 | 12.63 | 150.25 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 3,504 | Maintained | 0.00 | 0.04 | 527,000.00 | 12.61 | 150.40 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 3,673 | Increased | 4.58 | 0.00 | 552,000.00 | 17.70 | 150.29 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 160.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 204,343 | Increased | 4.79 | 0.27 | 30,721,000.00 | 18.93 | 150.34 | Form 13 |
| Tradelink Capital Llc | 09-30-2021 | Com | 10,302 | New! | 0.00 | 9.99 | 1,549,000.00 | 0.00 | 150.36 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 3,233 | Maintained | 0.00 | 0.01 | 491,000.00 | 16.90 | 151.87 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 9,843 | Increased | 2.25 | 0.00 | 1,479,000.00 | 7.72 | 150.26 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 32,153 | Increased | 536.32 | 0.04 | 4,834,000.00 | 570.46 | 150.34 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 41,247 | Increased | 196.66 | 0.01 | 6,201,000.00 | 234.11 | 150.34 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 17,859 | Increased | 8.75 | 0.00 | 2,685,000.00 | 22.44 | 150.34 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 82 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 146.34 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 384 | Increased | 2.67 | 0.00 | 58,000.00 | 16.00 | 151.04 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 150,000.00 | 11.94 | 150.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 2,072 | Decreased | -0.19 | 0.04 | 312,000.00 | 12.64 | 150.58 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 1,466 | Maintained | 0.00 | 0.11 | 220,000.00 | 0.00 | 150.07 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 85,944 | Increased | 30.71 | 0.01 | 12,921,000.00 | 60.01 | 150.34 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 4,750 | Maintained | 0.00 | 0.09 | 714,000.00 | 12.62 | 150.32 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 52,696 | Decreased | -0.45 | 0.03 | 7,922,000.00 | 12.10 | 150.33 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 28 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 14,610 | Increased | 3.46 | 0.01 | 2,196,000.00 | 16.50 | 150.31 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 2,135 | Increased | 16.79 | 0.01 | 321,000.00 | 22.99 | 150.35 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 4,605 | Decreased | -4.16 | 0.02 | 692,000.00 | 7.79 | 150.27 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 142.86 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | Com | 17,380 | Decreased | -77.33 | 0.30 | 2,613,000.00 | -74.47 | 150.35 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 10,927 | Decreased | -11.05 | 0.00 | 1,645,000.00 | -6.11 | 1,211.89 | 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 |
| Xponance, Inc. | 09-30-2021 | Com | 4,593 | Decreased | -3.18 | 0.01 | 691,000.00 | 9.16 | 150.45 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 3,144 | Decreased | -1.87 | 0.00 | 474,000.00 | 11.27 | 1,133.82 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 2,080 | Decreased | -38.82 | 0.02 | 313,000.00 | -31.06 | 150.48 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 7,523 | Decreased | -5.24 | 0.00 | 1,130,000.00 | 6.70 | 1,092.48 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 3,634 | Decreased | -2.68 | 0.01 | 546,000.00 | 9.42 | 150.25 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 10,401 | Maintained | 0.00 | 0.02 | 1,389,000.00 | 0.00 | 133.54 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 3,648 | Maintained | 0.00 | 0.02 | 548,000.00 | 12.53 | 150.22 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 5,852 | New! | 0.00 | 0.39 | 880,000.00 | 0.00 | 150.38 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 89,722 | Increased | 0.22 | 0.01 | 13,489,000.00 | 12.86 | 150.34 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 44,996 | Decreased | -5.70 | 0.01 | 6,763,000.00 | 6.19 | 751.24 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 1,953 | New! | 0.00 | 0.05 | 294,000.00 | 0.00 | 150.54 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 8,836 | Increased | 4.36 | 0.01 | 1,330,000.00 | 10.01 | 150.52 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 7,355 | Decreased | -3.92 | 0.04 | 1,106,000.00 | 17.66 | 150.37 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 9,881 | Increased | 0.18 | 0.08 | 1,486,000.00 | 12.83 | 1,206.74 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 258,227 | Increased | 1.21 | 1.42 | 38,822,000.00 | 13.96 | 150.34 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 396,640 | Increased | 4.21 | 0.42 | 59,631,000.00 | 17.35 | 451.07 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 1,591 | Maintained | 0.00 | 0.00 | 239,000.00 | 0.00 | 150.22 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 4,486 | Increased | 2.63 | 0.00 | 674,000.00 | 4.66 | 150.25 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 31 | Increased | 3.33 | 0.00 | 5,000.00 | 25.00 | 161.29 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 140,694 | Decreased | -0.46 | 0.01 | 21,152,000.00 | 12.09 | 300.70 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 1,373 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 150.04 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 3,332,698 | Decreased | -1.68 | 0.01 | 501,040,000.00 | 10.72 | 2,256.34 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 6,388 | Decreased | -26.06 | 0.07 | 960,000.00 | -16.74 | 150.28 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 25,570 | Decreased | -11.61 | 0.07 | 3,844,000.00 | -0.47 | 150.33 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 12,435 | Decreased | -10.09 | 0.07 | 1,869,000.00 | 1.14 | 150.30 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 2,474 | Decreased | -38.55 | 0.05 | 372,000.00 | -30.86 | 150.36 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 153.85 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 33,404 | Decreased | -44.07 | 0.00 | 5,022,000.00 | -37.01 | 300.70 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 278 | Increased | 12.55 | 0.00 | 44,000.00 | 33.33 | 158.27 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 6,549 | Increased | 22.78 | 0.01 | 985,000.00 | 38.34 | 150.40 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 428,542 | Increased | 0.40 | 0.42 | 64,427,000.00 | 13.05 | 150.34 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 3,251,856 | Increased | 1.94 | 0.19 | 488,884,000.00 | 14.79 | 150.34 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 201,162 | Decreased | -0.35 | 0.34 | 30,221,000.00 | 12.11 | 150.23 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 1,938 | Decreased | -3.92 | 0.03 | 291,000.00 | 8.18 | 150.15 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 6,923 | Maintained | 0.00 | 0.01 | 1,041,000.00 | 12.66 | 150.37 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 8,093 | Increased | 6.42 | 0.00 | 1,217,000.00 | 19.90 | 150.38 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 3,151 | Increased | 11.15 | 0.02 | 474,000.00 | 25.07 | 150.43 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 4,949 | Decreased | -14.82 | 0.02 | 744,000.00 | -4.12 | 150.33 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 8,696 | Increased | 208.15 | 0.00 | 1,308,000.00 | 224.57 | 301.12 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 10,956 | Increased | 396.65 | 0.00 | 1,647,000.00 | 458.31 | 150.33 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 320,356 | Increased | 35495.11 | 0.14 | 48,162,000.00 | 40,035.00 | 150.34 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 24,677 | Decreased | -4.81 | 0.02 | 3,710,000.00 | 7.19 | 150.34 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 40,266 | New! | 0.00 | 1.41 | 6,053,000.00 | 0.00 | 300.55 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 3,304 | Increased | 1.13 | 0.03 | 497,000.00 | 23.94 | 150.42 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 1,955 | Increased | 6.77 | 0.00 | 294,000.00 | 20.49 | 451.51 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 5,857 | Maintained | 0.00 | 0.00 | 881,000.00 | 12.66 | 150.42 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 61,277 | Decreased | -76.14 | 0.01 | 9,212,000.00 | -73.13 | 150.33 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 22,346 | Increased | 13.24 | 0.00 | 3,360,000.00 | 27.51 | 449.43 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 2,975 | New! | 0.00 | 0.00 | 447,000.00 | 0.00 | 150.25 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 4,592 | Decreased | -96.44 | 0.00 | 690,000.00 | -95.64 | 150.26 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 148,937 | Increased | 3.33 | 0.00 | 22,391,000.00 | 16.35 | 300.67 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,458,841 | Increased | 0.87 | 0.06 | 219,322,000.00 | 13.58 | 753.13 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 92,622 | Maintained | 0.00 | 0.01 | 13,925,000.00 | 12.61 | 150.34 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 35,878 | Increased | 0.18 | 0.05 | 5,394,000.00 | 12.82 | 150.34 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 17,401 | Increased | 30.46 | 0.05 | 2,616,000.00 | 37.47 | 300.63 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,587 | Maintained | 0.00 | 0.02 | 240,000.00 | 13.21 | 310.94 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 3,931,415 | Increased | 0.09 | 0.01 | 591,049,000.00 | 12.71 | 750.97 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 159,300 | Decreased | -25.94 | 0.03 | 23,949,000.00 | -16.61 | 150.34 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 1,611 | Increased | 0.56 | 0.00 | 242,000.00 | 13.08 | 150.22 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 70 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 157.14 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 288,499 | Decreased | -0.13 | 1.34 | 43,373,000.00 | 12.46 | 150.34 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 2,786 | Decreased | -4.95 | 0.02 | 419,000.00 | 7.16 | 150.39 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 89,015 | Increased | 23.44 | 0.51 | 13,383,000.00 | 39.02 | 150.35 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 106,037 | Decreased | -0.84 | 0.02 | 15,942,000.00 | 11.67 | 150.34 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 2,165 | Decreased | -12.98 | 0.01 | 325,000.00 | -2.11 | 150.12 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 14,387 | Increased | 12.23 | 0.01 | 2,163,000.00 | 26.42 | 150.34 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 881 | Increased | 0.92 | 0.00 | 132,000.00 | 12.82 | 149.83 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 530,869 | Decreased | -2.08 | 0.01 | 79,810,000.00 | 10.26 | 150.34 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 1,809 | Increased | 12.78 | 0.00 | 272,000.00 | 27.10 | 150.36 | Form 13 |
| Brant Point Investment Management Llc | 09-30-2021 | Com | 52,172 | Decreased | -5.15 | 0.68 | 7,844,000.00 | 6.81 | 150.35 | 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 | 987 | Increased | 20.81 | 0.00 | 148,000.00 | 35.78 | 149.95 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 520,292 | Increased | 8.84 | 0.02 | 78,222,000.00 | 22.56 | 1,376.36 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 2,291 | Maintained | 0.00 | 0.01 | 344,000.00 | 12.42 | 150.15 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 4,940 | Decreased | -12.29 | 0.00 | 743,000.00 | -1.20 | 300.81 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 75,294 | Increased | 14.92 | 0.05 | 11,320,000.00 | 29.40 | 150.34 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 19,459 | Increased | 19.70 | 0.01 | 2,947,000.00 | 35.74 | 151.45 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 10,780 | Decreased | -1.84 | 0.06 | 1,621,000.00 | 10.57 | 150.37 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 7,193 | Decreased | -37.74 | 0.00 | 1,081,000.00 | -29.90 | 150.28 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 131,914 | Decreased | -39.32 | 0.04 | 19,831,000.00 | -31.67 | 450.95 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 28,238 | Decreased | -8.32 | 0.01 | 4,159,000.00 | 1.14 | 147.28 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 68,476 | Decreased | -1.23 | 0.01 | 10,295,000.00 | 11.23 | 150.34 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 20,000 | New! | 0.00 | 0.02 | 3,007,000.00 | 0.00 | 150.35 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 181,343 | Increased | 8.39 | 0.03 | 27,264,000.00 | 22.06 | 301.94 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 9,100 | Maintained | 0.00 | 0.02 | 1,368,000.00 | 12.59 | 150.33 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 105,981 | Increased | 31.97 | 0.02 | 15,141,000.00 | 41.23 | 428.28 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 5,000 | Decreased | -49.50 | 0.00 | 744,000.00 | -43.72 | 148.80 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 83,052 | Decreased | -60.61 | 0.02 | 12,486,000.00 | -55.65 | 150.34 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 416,982 | Decreased | -1.08 | 0.12 | 62,689,000.00 | 11.87 | 150.34 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 15,879 | New! | 0.00 | 0.01 | 2,387,000.00 | 0.00 | 150.32 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 296 | Maintained | 0.00 | 0.00 | 44,000.00 | 0.00 | 148.65 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 165,343 | Increased | 6.00 | 0.17 | 24,858,000.00 | 11.70 | 150.34 | Form 13 |
| Scopia Capital Management Lp | 09-30-2021 | Com | 501,122 | Increased | 43.49 | 8.13 | 75,339,000.00 | 51.19 | 150.34 | Form 13 |
| Empyrean Capital Partners, Lp | 09-30-2021 | Com | 176,000 | New! | 0.00 | 0.59 | 26,460,000.00 | 0.00 | 150.34 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 184,964 | Increased | 8.23 | 0.47 | 27,807,000.00 | 14.04 | 300.67 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 168,361 | New! | 0.00 | 0.11 | 25,310,000.00 | 0.00 | 300.62 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 4,897 | Decreased | -7.74 | 0.00 | 736,000.00 | 3.81 | 150.30 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 67,355 | Increased | 82.96 | 0.26 | 10,126,000.00 | 92.77 | 150.34 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 72,735 | Maintained | 0.00 | 0.24 | 10,935,000.00 | 0.00 | 150.34 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 6,094 | New! | 0.00 | 0.00 | 916,000.00 | 0.00 | 300.66 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com | 43,497 | Increased | 25.25 | 0.48 | 6,539,000.00 | 41.02 | 150.33 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 3,800 | New! | 0.00 | 0.00 | 571,000.00 | 0.00 | 150.26 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 12,136 | Decreased | -46.34 | 0.02 | 1,825,000.00 | -43.45 | 150.38 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 134,000 | New! | 0.00 | 0.00 | 20,146,000.00 | 0.00 | 150.34 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 184,177 | Maintained | 0.00 | 0.01 | 27,689,000.00 | 0.00 | 600.48 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 2,153 | New! | 0.00 | 0.03 | 323,000.00 | 0.00 | 150.02 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 11,005 | Increased | 97.97 | 0.03 | 1,654,000.00 | 122.91 | 150.30 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 15,906 | Increased | 103.95 | 0.00 | 2,391,000.00 | 129.90 | 450.92 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 43,861 | Decreased | -64.05 | 0.10 | 6,594,000.00 | -62.12 | 150.34 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 158,907 | New! | 0.00 | 0.30 | 23,890,000.00 | 0.00 | 150.34 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 37,019 | Increased | 595.19 | 0.05 | 5,565,000.00 | 632.24 | 150.33 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 143 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 146.85 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 39,170 | Maintained | 0.00 | 0.04 | 5,888,000.00 | 0.00 | 150.32 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 20,358 | Decreased | -6.62 | 0.02 | 3,061,000.00 | -1.61 | 150.36 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 758 | Decreased | -94.54 | 0.00 | 114,000.00 | -93.31 | 150.40 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 11,570 | Increased | 13.21 | 0.01 | 1,739,000.00 | 40.02 | 150.30 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 10,749 | New! | 0.00 | 0.21 | 1,616,000.00 | 0.00 | 150.34 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 6,637 | New! | 0.00 | 0.03 | 998,000.00 | 0.00 | 150.37 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 1,600 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 150.62 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.03 | 301,000.00 | 0.00 | 150.50 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 33,627 | Increased | 30.72 | 0.74 | 5,055,000.00 | 47.16 | 150.33 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 84 | Decreased | -35.38 | 0.00 | 12,000.00 | -33.33 | 473.29 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 102,911 | Increased | 73.41 | 0.63 | 15,472,000.00 | 112.29 | 300.68 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 26,830 | Increased | 56.02 | 0.05 | 4,034,000.00 | 91.00 | 150.35 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 56,589 | New! | 0.00 | 0.04 | 8,508,000.00 | 0.00 | 150.35 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 14,715 | Decreased | -8.94 | 0.00 | 2,212,000.00 | 2.55 | 300.65 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 6,723 | Decreased | -0.65 | 0.02 | 1,011,000.00 | 11.96 | 150.38 | 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 | 33,402 | Decreased | -68.10 | 0.02 | 5,021,000.00 | -60.96 | 150.33 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sapience Investments, Llc | 09-30-2021 | Com | 6,924 | Increased | 11.68 | 0.12 | 1,041,000.00 | 36.79 | 150.35 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 4,443 | Increased | 38.02 | 0.01 | 668,000.00 | 69.11 | 150.35 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 2,004 | Decreased | -41.59 | 0.34 | 301,000.00 | -28.50 | 150.20 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 10,483 | New! | 0.00 | 0.19 | 1,576,000.00 | 0.00 | 150.34 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 6,125 | Decreased | -64.13 | 0.00 | 908,000.00 | -62.73 | 295.28 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 1,448,255 | Increased | 31.07 | 0.44 | 217,678,000.00 | 47.56 | 434.08 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 3,820,549 | Increased | 5.08 | 0.04 | 574,381,000.00 | 18.33 | 751.69 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 29,745 | Increased | 8.63 | 0.10 | 4,913,000.00 | 34.90 | 165.17 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 4,131 | Increased | 15.71 | 0.00 | 621,000.00 | 30.19 | 150.33 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 110,855 | Increased | 53.01 | 0.00 | 16,666,000.00 | 72.31 | 903.88 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 4,415 | Decreased | -41.54 | 0.00 | 664,000.00 | -34.13 | 300.40 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 6,621 | Increased | 94485.71 | 0.02 | 995,000.00 | 1.63 | 150.28 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 213,257 | Decreased | -6.91 | 0.01 | 32,061,000.00 | -1.92 | 602.32 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 323,313 | Decreased | -7.43 | 0.01 | 48,607,000.00 | 4.24 | 751.71 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 97,352 | Decreased | -2.72 | 0.00 | 14,635,000.00 | 9.54 | 300.65 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 157.14 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 512,419 | Increased | 1995.78 | 0.01 | 77,037,000.00 | 2,465.33 | 150.34 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 4,849 | Increased | 1.02 | 0.02 | 729,000.00 | 6.42 | 150.34 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 196,439 | Decreased | -12.15 | 0.01 | 29,535,000.00 | 7.55 | 301.06 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 09-30-2021 | Com | 306,775 | Decreased | -51.95 | 1.58 | 46,121,000.00 | -41.18 | 150.34 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 284,491 | Increased | 12.21 | 9.99 | 42,770,378,000.00 | 18.23 | 1,503,399.82 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 253,117 | Increased | 30.40 | 0.85 | 38,054,000.00 | 37.40 | 150.34 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 62,131 | Decreased | -43.38 | 0.00 | 9,341,000.00 | -36.24 | 902.79 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 98,700 | Maintained | 0.00 | 0.04 | 14,839,000.00 | 12.61 | 150.34 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 116,069 | Decreased | -89.78 | 0.00 | 17,448,000.00 | -88.49 | 1,201.68 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 132,084 | Increased | 2.03 | 0.01 | 19,858,000.00 | 14.89 | 150.34 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,029,626 | Increased | 3.97 | 0.01 | 155,132,000.00 | 9.56 | 150.67 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 65,077 | Increased | 140.19 | 0.12 | 9,784,000.00 | 194.08 | 150.34 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 247,678 | Increased | 725.59 | 0.15 | 37,236,000.00 | 829.74 | 300.67 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 12,057 | Increased | 58.04 | 2.58 | 1,812,649,000.00 | 153.12 | 150,339.97 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 4,099 | Maintained | 0.00 | 0.00 | 616,000.00 | 0.00 | 150.28 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 2,063 | Increased | 116.70 | 0.00 | 310,000.00 | 127.94 | 150.27 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 7,360 | Decreased | -8.68 | 0.01 | 1,107,000.00 | 11.82 | 150.41 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,300 | Increased | 69.19 | 0.00 | 2,451,000.00 | 78.25 | 300.75 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 8,176 | Increased | 3.82 | 0.12 | 1,229,280,000.00 | 15.80 | 150,352.25 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 35,700 | Increased | 6.89 | 0.06 | 5,367,000.00 | 20.36 | 150.34 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.06 | 315,000.00 | 10.14 | 157.50 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 224 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 151.79 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 340,229 | Increased | 12.80 | 0.02 | 51,151,000.00 | 38.08 | 150.34 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 16,391 | Maintained | 0.00 | 0.04 | 2,464,000.00 | 0.00 | 150.33 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 448,583 | Decreased | -2.28 | 0.01 | 67,439,000.00 | 10.04 | 1,800.05 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 1,398 | Decreased | -30.83 | 0.06 | 210,000.00 | -15.32 | 150.21 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 70,089 | Decreased | -2.89 | 0.06 | 10,537,000.00 | 9.35 | 150.34 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 4,500 | Decreased | -33.82 | 9.36 | 676,530,000.00 | -18.99 | 150,340.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 19,727 | Decreased | -15.67 | 9.99 | 2,964,000.00 | -13.86 | 332.05 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,910 | Increased | 1.60 | 0.04 | 287,000.00 | 14.34 | 150.26 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 181,086 | Maintained | 0.00 | 0.11 | 27,224,000.00 | 0.00 | 150.34 | Form 13 |
