| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hall Laurie J Trustee | 09-30-2021 | Com | 110 | Decreased | -35.29 | 0.01 | 21,000.00 | -38.24 | 190.91 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 13,666 | Increased | 5.57 | 0.03 | 2,548,000.00 | -1.96 | 186.45 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 15,337 | Increased | 12.96 | 0.00 | 2,860,000.00 | 4.92 | 186.48 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.01 | 298,000.00 | -7.17 | 186.25 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Rogers Corp Com | 1,830 | Increased | 4.69 | 0.01 | 341,000.00 | -2.85 | 186.34 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 185.19 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 14,519 | Increased | 0.33 | 0.52 | 2,713,000.00 | -6.64 | 186.86 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 408 | Increased | 21.07 | 0.02 | 76,000.00 | 11.76 | 186.27 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.02 | 224,000.00 | -7.05 | 186.67 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.09 | 279,000.00 | -7.31 | 186.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 482 | Increased | 2.55 | 0.00 | 90,000.00 | -4.26 | 186.72 | Form 13 |
| Roubaix Capital, Llc | 09-30-2021 | Com | 28,762 | Increased | 1.59 | 3.52 | 5,364,000.00 | -5.65 | 186.50 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 8,350 | Maintained | 0.00 | 0.01 | 1,557,000.00 | -7.16 | 186.47 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 7,604 | Maintained | 0.00 | 0.02 | 1,418,000.00 | -7.14 | 186.48 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 20,753 | New! | 0.00 | 0.01 | 3,870,000.00 | 0.00 | 186.48 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 76,946 | Decreased | -2.61 | 0.11 | 14,349,000.00 | -9.56 | 186.48 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 142,152 | Increased | 39.87 | 0.49 | 26,509,000.00 | 67.97 | 186.48 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 3,610 | Maintained | 0.00 | 0.06 | 673,000.00 | -7.17 | 186.43 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 1,486 | Maintained | 0.00 | 0.01 | 277,000.00 | 0.00 | 186.41 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 1,080 | New! | 0.00 | 0.08 | 201,000.00 | 0.00 | 186.11 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 657 | Maintained | 0.00 | 0.03 | 122,000.00 | -6.87 | 185.69 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com | 430,538 | Increased | 1.07 | 1.11 | 80,287,000.00 | -6.14 | 186.48 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 7,700 | Decreased | -2.53 | 0.01 | 1,435,000.00 | -9.52 | 186.36 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,764 | Decreased | -0.05 | 0.01 | 5,737,000.00 | -7.17 | 186.48 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 1,213 | Increased | 12.21 | 0.01 | 226,000.00 | 4.15 | 186.31 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 194,449 | Decreased | -0.22 | 0.36 | 36,261,000.00 | -7.34 | 186.48 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 790 | Maintained | 0.00 | 0.00 | 147,000.00 | -7.55 | 186.08 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.06 | 466,000.00 | -7.17 | 186.40 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 153,135 | Decreased | -3.56 | 0.02 | 28,557,000.00 | -10.43 | 186.48 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 13,442 | Decreased | -3.00 | 0.01 | 2,507,000.00 | -9.92 | 186.50 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 13,854 | Decreased | -0.65 | 0.03 | 2,583,000.00 | -7.75 | 186.44 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 8 | Increased | 33.33 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 322 | Maintained | 0.00 | 0.00 | 64,000.00 | 0.00 | 198.76 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 1,910 | Increased | 3.35 | 0.02 | 356,000.00 | -4.04 | 186.39 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 284 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 186.62 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 60 | Increased | 1.69 | 0.00 | 11,000.00 | -8.33 | 183.33 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 55 | Increased | 10.00 | 0.00 | 10,000.00 | 0.00 | 181.82 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 99 | Increased | 4.21 | 0.01 | 18,000.00 | -5.26 | 181.82 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 187.50 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 7,370 | New! | 0.00 | 0.04 | 1,411,000.00 | 0.00 | 191.45 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 2,952 | Decreased | -7.11 | 0.00 | 550,000.00 | -8.03 | 186.31 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 9,752 | Increased | 420.38 | 0.02 | 1,819,000.00 | 415.30 | 186.53 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 39,175 | Increased | 0.05 | 0.01 | 7,305,000.00 | -7.08 | 186.47 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 24,000 | Maintained | 0.00 | 0.76 | 4,476,000.00 | -7.12 | 186.50 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 13,157 | Maintained | 0.00 | 0.30 | 2,454,000.00 | -7.12 | 186.52 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 1,182 | Maintained | 0.00 | 0.00 | 220,000.00 | -7.17 | 186.13 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 37,000.00 | -7.50 | 185.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 64 | Increased | 16.36 | 0.00 | 12,000.00 | 9.09 | 187.50 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 27,378 | Increased | 37.92 | 0.01 | 5,105,000.00 | 65.59 | 186.46 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 67,702 | Decreased | -27.37 | 0.00 | 12,621,000.00 | -32.57 | 186.42 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 32,455 | Increased | 2.38 | 0.19 | 6,052,000.00 | -4.92 | 186.47 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Com | 1,120 | Maintained | 0.00 | 0.04 | 209,000.00 | -7.11 | 186.61 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.20 | 280,000.00 | -0.71 | 186.67 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 126 | Maintained | 0.00 | 0.00 | 23,000.00 | -8.00 | 182.54 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 3,917 | Decreased | -6.85 | 0.04 | 731,000.00 | -13.39 | 374.61 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 12,620 | Decreased | -3.87 | 0.00 | 2,354,000.00 | -4.73 | 747.72 | 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 |
| Sandy Spring Bank | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 47,000.00 | -6.00 | 188.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 1,544 | Increased | 4.18 | 0.00 | 288,000.00 | -3.03 | 743.64 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,870 | Increased | 1.85 | 0.00 | 350,000.00 | -5.15 | 750.75 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 3,583 | Increased | 59.67 | 0.07 | 668,000.00 | 48.12 | 186.44 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 289,916 | Decreased | -0.63 | 0.92 | 54,064,000.00 | -7.71 | 559.43 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 6 | Decreased | -62.50 | 0.00 | 1,000.00 | -66.67 | 166.67 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 88,124 | Decreased | -3.80 | 0.06 | 16,433,000.00 | -10.67 | 186.48 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 41,300 | Increased | 0.24 | 0.00 | 7,702,000.00 | -6.90 | 186.49 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 15,969 | Decreased | -21.64 | 0.00 | 2,977,000.00 | -27.23 | 372.84 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 5,476 | Decreased | -6.89 | 0.01 | 1,017,000.00 | -7.96 | 185.72 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,098 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 186.70 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 1,436 | Increased | 4.44 | 0.00 | 268,000.00 | -2.90 | 186.63 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 131,405 | Decreased | -0.66 | 0.02 | 24,504,000.00 | -7.75 | 372.88 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 3,249,879 | Decreased | -0.55 | 0.01 | 606,036,000.00 | -7.64 | 2,795.43 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 460 | Maintained | 0.00 | 0.01 | 86,000.00 | -6.52 | 186.96 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 1,230 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 186.18 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 17,846 | Increased | 34.02 | 0.00 | 3,327,000.00 | 24.37 | 372.82 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 3,019 | Increased | 23.63 | 0.00 | 563,000.00 | 14.90 | 186.49 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 42,016 | Decreased | -1.46 | 0.07 | 7,836,000.00 | -8.47 | 386.49 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 27,954 | Decreased | -7.81 | 0.00 | 5,213,000.00 | -14.39 | 186.48 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 3,014 | Decreased | -2.40 | 0.15 | 562,000.00 | -9.35 | 186.46 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 4,372 | Increased | 25.92 | 0.00 | 815,000.00 | 16.93 | 186.41 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 1,162 | Maintained | 0.00 | 0.00 | 217,000.00 | -6.87 | 186.75 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 9,294 | New! | 0.00 | 0.22 | 1,734,000.00 | 0.00 | 400.82 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridge City Capital, Llc | 09-30-2021 | Com | 10,550 | Decreased | -21.47 | 0.89 | 1,967,000.00 | -27.09 | 186.45 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 47 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 191.49 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 3,693 | Decreased | -2.59 | 0.00 | 689,000.00 | -9.46 | 373.26 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 5,402 | Maintained | 0.00 | 0.00 | 1,007,000.00 | -7.19 | 186.41 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 2,430 | Increased | 14.46 | 0.00 | 453,000.00 | 6.34 | 186.42 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 10,265 | Decreased | -2.61 | 0.00 | 1,914,000.00 | -9.55 | 186.46 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 296,476 | Decreased | -3.43 | 0.01 | 55,287,000.00 | -10.32 | 372.95 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 347,205 | Increased | 11.43 | 0.48 | 64,747,000.00 | 3.49 | 186.48 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 215,080 | Increased | 257.07 | 0.01 | 40,108,000.00 | 231.61 | 186.48 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 41,374 | Decreased | -1.16 | 0.01 | 7,715,000.00 | -8.21 | 186.47 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 2,497 | Decreased | -6.13 | 0.00 | 466,000.00 | -12.73 | 186.62 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 133,901 | New! | 0.00 | 0.09 | 24,970,000.00 | 0.00 | 186.48 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 2,049,251 | Decreased | -0.13 | 0.01 | 382,144,000.00 | -7.25 | 745.88 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 23,100 | Decreased | -14.76 | 0.01 | 4,308,000.00 | -20.84 | 186.49 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 47 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 191.49 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 45,015 | Decreased | -2.81 | 0.32 | 8,394,000.00 | -9.74 | 186.47 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 36,963 | Decreased | -15.97 | 0.01 | 6,893,000.00 | -21.96 | 186.48 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 1,903 | Decreased | -16.57 | 0.01 | 355,000.00 | -22.32 | 186.55 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 8,220 | New! | 0.00 | 0.01 | 1,533,000.00 | 0.00 | 186.50 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 20,824 | Decreased | -53.80 | 0.00 | 3,883,000.00 | -57.09 | 186.47 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 307,932 | Decreased | -1.49 | 0.01 | 57,423,000.00 | -8.52 | 186.48 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 1,757 | Increased | 1.15 | 0.00 | 328,000.00 | -6.02 | 186.68 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 168,185 | Decreased | -2.91 | 0.01 | 31,363,000.00 | -9.83 | 1,302.09 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 1,243 | Maintained | 0.00 | 0.01 | 232,000.00 | -7.20 | 186.65 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 3,769 | Decreased | -1.21 | 0.00 | 703,000.00 | -8.22 | 186.52 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 16,208 | Increased | 1.71 | 0.01 | 3,047,000.00 | -4.78 | 187.99 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,467 | Maintained | 0.00 | 0.01 | 274,000.00 | -7.12 | 186.78 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 9,443 | Decreased | -0.75 | 0.00 | 1,761,000.00 | -7.80 | 186.49 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 3,750 | Increased | 245.94 | 0.00 | 589,000.00 | 170.18 | 157.07 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 25,426 | Decreased | -1.38 | 0.01 | 4,741,000.00 | -8.42 | 186.46 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 13,644 | Decreased | -12.03 | 0.00 | 2,544,000.00 | -18.30 | 186.46 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 28,309 | Decreased | -61.44 | 0.01 | 5,279,000.00 | -64.19 | 594.70 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 4,350 | Increased | 5.40 | 0.00 | 811,000.00 | -2.17 | 186.44 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 375 | Increased | 35.87 | 0.00 | 69,000.00 | 25.45 | 184.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 374,929 | Decreased | -7.87 | 0.47 | 69,917,000.00 | -8.72 | 372.96 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 1,294 | Maintained | 0.00 | 0.00 | 241,000.00 | 0.00 | 186.24 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 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 | 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 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 108,502 | New! | 0.00 | 0.20 | 20,233,000.00 | 0.00 | 186.48 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 1,953 | Maintained | 0.00 | 0.00 | 364,000.00 | -7.14 | 186.38 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 5,100 | Increased | 201.60 | 0.00 | 951,000.00 | 199.06 | 372.92 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 26,700 | Maintained | 0.00 | 0.00 | 4,979,000.00 | 0.00 | 372.93 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 13,830 | Decreased | -45.01 | 0.00 | 2,579,000.00 | -48.93 | 559.38 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 7,872 | Increased | 191.88 | 0.01 | 1,467,000.00 | 189.35 | 186.36 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 6,728 | Maintained | 0.00 | 0.01 | 1,255,000.00 | -0.87 | 186.53 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 1,300 | Decreased | -35.99 | 0.00 | 242,000.00 | -23.17 | 371.60 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 1,186 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 186.34 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 9,300 | Maintained | 0.00 | 0.05 | 1,734,000.00 | -7.12 | 186.45 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 1,400 | New! | 0.00 | 0.01 | 261,000.00 | 0.00 | 186.43 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 56,596 | Increased | 21.02 | 0.03 | 10,554,000.00 | 12.40 | 372.93 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 110 | Decreased | -52.38 | 0.00 | 20,000.00 | 66.67 | 181.82 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 542 | Maintained | 0.00 | 0.00 | 101,000.00 | 0.00 | 186.35 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 3,071 | Decreased | -45.36 | 0.01 | 573,000.00 | -34.36 | 186.58 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,471 | Decreased | -45.03 | 0.00 | 274,000.00 | -48.98 | 186.27 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 337,601 | Decreased | -6.47 | 1.48 | 62,956,000.00 | 12.32 | 186.48 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 1,271 | Decreased | -92.29 | 0.00 | 237,000.00 | -90.74 | 186.47 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 118,630 | Maintained | 0.00 | 0.37 | 22,122,000.00 | -7.13 | 186.48 | Form 13 |
| Advantage Alpha Capital Partners Lp | 09-30-2021 | Com | 20,958 | Increased | 2.57 | 0.71 | 3,908,000.00 | 1.61 | 186.47 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hill City Capital, Lp | 09-30-2021 | Com | 50,500 | Maintained | 0.00 | 2.39 | 9,417,000.00 | -90.09 | 186.48 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 2,608 | Increased | 21.76 | 0.00 | 486,000.00 | 20.60 | 186.35 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 80,332 | Decreased | -18.21 | 0.03 | 14,980,000.00 | -24.04 | 372.95 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 263 | Decreased | -98.63 | 0.00 | 49,000.00 | -98.73 | 370.60 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 192,505 | Increased | 9.71 | 0.00 | 35,897,000.00 | 1.88 | 932.18 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 4,664 | Decreased | -2.51 | 0.00 | 870,000.00 | -9.47 | 186.54 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 4,941 | Increased | 98720.00 | 0.02 | 921,000.00 | -0.32 | 186.40 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 34,604 | Decreased | -21.49 | 0.00 | 6,453,000.00 | -22.22 | 931.00 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 252,395 | Increased | 4.08 | 0.01 | 47,067,000.00 | -3.35 | 932.35 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 51,984 | Increased | 7.81 | 0.00 | 9,694,000.00 | 0.11 | 560.02 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 7,917 | Decreased | -7.33 | 0.00 | 1,476,000.00 | 11.23 | 186.43 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 101,328 | Decreased | -16.25 | 0.01 | 18,896,000.00 | 0.58 | 386.48 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 09-30-2021 | Com | 88,964 | Decreased | -36.14 | 0.57 | 16,590,000.00 | -23.32 | 186.48 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 23,994 | Increased | 5.06 | 1.92 | 4,474,401,000.00 | 4.10 | 1,118,881.21 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 114,771 | Increased | 18.70 | 0.48 | 21,402,000.00 | 17.61 | 186.48 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 77,010 | Decreased | -6.40 | 0.00 | 14,361,000.00 | -13.06 | 1,302.72 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 886,951 | Increased | 16.24 | 0.02 | 165,398,000.00 | 39.58 | 931.98 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 325,264 | Increased | 12.50 | 0.01 | 60,655,000.00 | 4.48 | 745.78 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 67,910 | Decreased | -7.36 | 0.01 | 12,664,000.00 | -13.97 | 186.48 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 595,074 | Increased | 1.73 | 0.01 | 110,969,000.00 | 0.80 | 186.48 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 18,579 | Increased | 288.60 | 4.92 | 3,464,612,000.00 | 639.00 | 186,480.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 981,181 | Increased | 26.92 | 0.08 | 182,971,000.00 | 25.75 | 186.48 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 3,380 | Maintained | 0.00 | 0.11 | 630,000.00 | -7.22 | 186.39 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 2,357 | Increased | 32.49 | 0.01 | 439,000.00 | 22.97 | 186.25 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 670 | Increased | 1.21 | 0.00 | 125,000.00 | 0.00 | 186.57 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 4,090 | Maintained | 0.00 | 0.00 | 763,000.00 | 0.00 | 186.55 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 158,406 | Increased | 4.26 | 0.01 | 29,540,000.00 | 25.20 | 186.48 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 196,258 | Decreased | -4.11 | 0.00 | 36,599,000.00 | -10.95 | 1,306.58 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 11,747 | Decreased | -3.34 | 0.01 | 2,191,000.00 | -10.20 | 186.52 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 51,664 | Increased | 7.49 | 9.99 | 9,915,000.00 | 5.32 | 358.59 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,542 | Decreased | -6.43 | 0.04 | 288,000.00 | -12.99 | 186.77 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 47 | Increased | 20.51 | 0.00 | 9,000.00 | 12.50 | 191.49 | Form 13 |
