| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ifp Advisors, Inc | 09-30-2021 | Stock | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 11,395 | Increased | 1.79 | 0.42 | 1,090,000.00 | 14.50 | 95.66 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 18,492 | Increased | 5.13 | 0.00 | 1,769,000.00 | 18.25 | 95.66 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 144 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 90.28 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 328 | Maintained | 0.00 | 0.00 | 31,000.00 | 14.81 | 94.51 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 23,076 | Increased | 17.19 | 0.87 | 2,208,000.00 | 31.82 | 95.68 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 5,425 | Increased | 23.97 | 0.02 | 519,000.00 | 39.52 | 95.67 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 69 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 101.45 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 112,801 | Decreased | -11.48 | 0.39 | 10,792,000.00 | -0.41 | 95.67 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Com | 23,845 | New! | 0.00 | 1.13 | 2,281,000.00 | 0.00 | 95.66 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 11 | Decreased | -90.83 | 0.00 | 1,000.00 | -90.00 | 90.91 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 4,157 | Maintained | 0.00 | 0.03 | 405,000.00 | 14.41 | 97.43 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 2,826 | Maintained | 0.00 | 0.00 | 270,000.00 | 12.50 | 95.54 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 11,612 | Decreased | -30.03 | 0.00 | 1,111,000.00 | -21.26 | 95.68 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 2,030 | Increased | 0.25 | 6.92 | 194,000.00 | 12.79 | 95.57 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 5,995 | Decreased | -23.91 | 0.01 | 574,000.00 | -7.72 | 95.75 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 411 | Decreased | -99.66 | 0.00 | 39,000.00 | -99.63 | 94.89 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 59 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 84.75 | Form 13 |
| Summerhaven Investment Management, Llc | 09-30-2021 | Com | 10,170 | New! | 0.00 | 0.57 | 973,000.00 | 0.00 | 95.67 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 8,200 | New! | 0.00 | 0.14 | 784,000.00 | 0.00 | 95.61 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 19,543 | Decreased | -0.64 | 0.42 | 1,870,000.00 | 11.78 | 95.69 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 5,694 | New! | 0.00 | 0.01 | 545,000.00 | 0.00 | 95.71 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 11,487 | Increased | 32.61 | 0.17 | 1,099,000.00 | 49.12 | 95.67 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 389 | Maintained | 0.00 | 0.00 | 37,000.00 | 12.12 | 95.12 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 19,013 | Increased | 5.35 | 0.51 | 1,819,000.00 | 18.50 | 95.67 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 2,363 | Decreased | -7.37 | 0.01 | 226,000.00 | 4.15 | 95.64 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 103,751 | Decreased | -29.21 | 0.04 | 9,925,000.00 | -20.36 | 95.66 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 3,600 | Maintained | 0.00 | 0.00 | 344,000.00 | 12.42 | 95.56 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 10,004 | Maintained | 0.00 | 0.03 | 957,000.00 | 12.46 | 190.15 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 24,811 | Maintained | 0.00 | 0.28 | 2,374,000.00 | 12.51 | 95.68 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.31 | 957,000.00 | 12.59 | 95.70 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 11,000 | Maintained | 0.00 | 0.14 | 1,052,000.00 | 12.51 | 95.64 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 373,670 | Decreased | -7.82 | 0.28 | 35,739,000.00 | 3.55 | 95.64 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 4 | Maintained | 0.00 | 0.09 | 383,000.00 | 20.06 | 95,750.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 34,407 | Increased | 25.06 | 0.01 | 3,292,000.00 | 40.68 | 95.68 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 5,662 | Decreased | -25.90 | 0.03 | 542,000.00 | -16.62 | 95.73 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 98 | Increased | 30.67 | 0.00 | 9,000.00 | 50.00 | 91.84 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 8,602 | Decreased | -13.61 | 0.26 | 823,000.00 | -2.83 | 95.68 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 3,200 | New! | 0.00 | 0.09 | 306,000.00 | 0.00 | 95.62 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 638 | Increased | 1.59 | 0.02 | 61,000.00 | 15.09 | 95.61 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 11,520 | Increased | 10.87 | 0.03 | 1,102,000.00 | 24.66 | 95.66 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 3,009 | Maintained | 0.00 | 0.07 | 288,000.00 | 12.50 | 95.71 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 3,285 | Maintained | 0.00 | 0.01 | 316,000.00 | 15.75 | 96.19 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 13,895 | Increased | 184.91 | 0.01 | 1,329,000.00 | 220.24 | 95.65 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 555,765 | Increased | 9196.84 | 0.05 | 53,170,000.00 | 10,366.54 | 95.67 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 5,545 | Decreased | -46.20 | 0.00 | 530,000.00 | -39.57 | 95.58 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 208 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 96.15 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 2,594 | Decreased | -18.12 | 0.12 | 248,000.00 | -7.81 | 95.61 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 58,574 | Decreased | -7.56 | 0.01 | 5,604,000.00 | 11.99 | 95.67 | 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 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 15,076 | Increased | 3.49 | 0.01 | 1,442,000.00 | 16.38 | 95.65 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 34,619 | Increased | 15.85 | 0.01 | 3,311,000.00 | 30.30 | 95.64 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Versor Investments Lp | 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 | 84,531 | Decreased | -62.69 | 0.00 | 8,087,000.00 | -58.00 | 482.41 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 118,386 | Decreased | -4.04 | 0.16 | 11,326,000.00 | 7.95 | 95.67 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 1,007,541 | Increased | 20.72 | 0.38 | 96,391,000.00 | 35.81 | 95.67 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 472,469 | Increased | 7.07 | 0.05 | 45,230,000.00 | 21.11 | 382.76 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,092 | Increased | 294.72 | 0.01 | 201,000.00 | 346.67 | 193.12 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 1.04 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 1,451 | Decreased | -28.63 | 0.00 | 140,000.00 | -19.08 | 749.87 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 7,660 | Decreased | -4.68 | 0.00 | 733,000.00 | 7.32 | 381.20 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 5,575 | New! | 0.00 | 0.00 | 533,000.00 | 0.00 | 95.61 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 0.07 | 1,148,000.00 | 12.55 | 95.67 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 21,158 | Maintained | 0.00 | 0.03 | 1,799,000.00 | 0.00 | 85.03 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 89,299 | Maintained | 0.00 | 0.01 | 8,543,000.00 | 12.50 | 95.67 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 243,078 | Increased | 15.77 | 0.03 | 23,265,000.00 | 30.42 | 857.24 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 1,462 | Decreased | -93.56 | 0.00 | 140,000.00 | -92.75 | 766.33 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 115,869 | Decreased | -1.04 | 0.17 | 11,085,000.00 | 11.33 | 95.67 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 50,612 | Increased | 2.87 | 0.00 | 4,842,000.00 | 15.73 | 191.39 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 2,972 | Maintained | 0.00 | 0.01 | 284,000.00 | 12.25 | 95.56 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 1,698,870 | Increased | 4.95 | 0.00 | 162,531,000.00 | 18.07 | 1,438.34 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 10,129 | Decreased | -9.08 | 0.02 | 969,000.00 | 2.32 | 95.67 | Form 13 |
| Cwm Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 94 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 95.74 | Form 13 |
| Kehrs Ridge Capital,llc | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 3.09 | 9,567,000.00 | 0.00 | 95.67 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 8,805 | Decreased | -39.34 | 0.00 | 842,000.00 | -31.82 | 287.72 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 649,780 | Decreased | -30.32 | 0.15 | 62,164,000.00 | -15.60 | 95.67 | 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 | 1,329,696 | Increased | 0.10 | 0.69 | 127,212,000.00 | 12.61 | 95.67 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 199,679 | Decreased | -11.98 | 1.15 | 19,103,000.00 | 6.62 | 95.67 | Form 13 |
| Iridian Asset Management Llc/ct | 09-30-2021 | Com | 6,920 | Increased | 50.89 | 0.02 | 662,000.00 | 69.74 | 95.66 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 139,690 | Increased | 629.60 | 0.01 | 13,364,000.00 | 720.88 | 95.67 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 8,143 | Maintained | 0.00 | 0.00 | 779,000.00 | 12.57 | 95.66 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 5,487 | Maintained | 0.00 | 0.00 | 525,000.00 | 12.42 | 95.68 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 5,289 | Increased | 11.11 | 0.02 | 506,000.00 | 24.94 | 95.67 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 2,346 | Increased | 8.06 | 0.00 | 225,000.00 | 21.62 | 95.91 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 31,600 | Increased | 7.85 | 0.02 | 3,023,000.00 | 21.31 | 95.66 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 283,430 | Increased | 190.09 | 0.02 | 27,116,000.00 | 226.50 | 95.67 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 92 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 97.83 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 718,583 | Increased | 227.22 | 0.19 | 68,747,000.00 | 268.12 | 95.67 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 104.17 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 6,343 | Increased | 0.36 | 0.00 | 607,000.00 | 13.04 | 193.05 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 15,412 | New! | 0.00 | 0.00 | 1,474,000.00 | 0.00 | 95.64 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 2,015,347 | Increased | 3.61 | 0.13 | 192,808,000.00 | 16.56 | 95.67 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 112,682 | Increased | 407.78 | 0.01 | 10,780,000.00 | 471.28 | 287.29 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 2,156 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 95.55 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 209,317 | Increased | 77.92 | 0.11 | 20,025,000.00 | 115.51 | 95.67 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 145,640 | Decreased | -21.06 | 0.00 | 13,933,000.00 | -11.19 | 191.33 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 430,290 | Increased | 21.17 | 0.31 | 41,166,000.00 | 36.32 | 95.67 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 97,162 | Decreased | -2.44 | 0.01 | 9,295,000.00 | 9.74 | 95.66 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 4,036,215 | Increased | 3.89 | 0.01 | 386,145,000.00 | 16.88 | 478.25 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 108.11 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 15,884 | Decreased | -93.01 | 0.00 | 1,520,000.00 | -92.13 | 95.69 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 5,270 | Decreased | -5.18 | 0.00 | 504,000.00 | 6.78 | 189.78 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 12,255 | Increased | 76.20 | 0.01 | 1,172,000.00 | 98.31 | 95.63 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 493,118 | Decreased | -0.10 | 1.46 | 47,177,000.00 | 12.39 | 95.67 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 2,220 | Maintained | 0.00 | 0.14 | 212,000.00 | 12.17 | 95.50 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 38,062 | Decreased | -7.35 | 0.00 | 3,641,000.00 | 4.21 | 95.66 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 11,164 | Increased | 64.18 | 0.05 | 1,069,000.00 | 84.95 | 191.52 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 37 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 108.11 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 2,170 | Increased | 0.09 | 0.00 | 208,000.00 | 13.04 | 95.85 | 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 | 491,398 | Increased | 3.87 | 0.01 | 47,012,000.00 | 16.86 | 95.67 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 2,225 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 95.73 | Form 13 |
| Brant Point Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seabridge Investment Advisors Llc | 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 | 217,532 | Increased | 22.52 | 0.00 | 20,811,000.00 | 37.84 | 660.34 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 19,653 | Decreased | -37.79 | 0.00 | 1,880,000.00 | -30.03 | 191.32 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 41,841 | Increased | 6.79 | 0.02 | 4,003,000.00 | 20.14 | 95.67 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 2,741 | Increased | 6.94 | 0.00 | 264,000.00 | 21.10 | 96.32 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 6,927 | Decreased | -0.49 | 0.00 | 663,000.00 | 11.99 | 191.45 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Common Stock | 112 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 98.21 | Form 13 |
| Cardinal Capital Management Llc /ct | 09-30-2021 | Com | 1,114,602 | Increased | 34.31 | 2.56 | 106,634,000.00 | 51.10 | 95.67 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 69,264 | Decreased | -2.80 | 0.01 | 6,626,000.00 | 9.34 | 95.66 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 8,300 | New! | 0.00 | 0.04 | 794,000.00 | 0.00 | 191.21 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 175,796 | Increased | 17.20 | 0.02 | 16,818,000.00 | 31.85 | 95.67 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 12,690 | Maintained | 0.00 | 0.07 | 1,214,000.00 | 12.51 | 95.67 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 4,892 | Decreased | -92.89 | 0.00 | 458,000.00 | -92.18 | 236.41 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 247,931 | Decreased | -44.92 | 0.04 | 23,720,000.00 | -37.68 | 95.67 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 777 | Decreased | -3.96 | 0.00 | 74,000.00 | 8.82 | 95.24 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 1,750,000 | Increased | 40.00 | 2.83 | 167,423,000.00 | 57.57 | 191.34 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 31,299 | Maintained | 0.00 | 0.01 | 2,994,000.00 | 0.00 | 95.66 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 5,806 | Decreased | -18.24 | 0.00 | 555,000.00 | -8.11 | 95.59 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 180,490 | Increased | 44.88 | 0.37 | 17,267,000.00 | 63.07 | 95.67 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 6,330 | Decreased | -83.74 | 0.00 | 605,000.00 | -81.72 | 286.93 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 128,600 | Maintained | 0.00 | 0.00 | 12,303,000.00 | 0.00 | 191.34 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 63,928 | Decreased | -22.24 | 0.16 | 6,116,000.00 | -12.52 | 95.67 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 9,665 | Decreased | -64.48 | 0.02 | 925,000.00 | -60.03 | 95.71 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 137,742 | Increased | 141.75 | 0.00 | 13,177,000.00 | 171.97 | 286.95 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 15,600 | Increased | 67.74 | 0.13 | 1,492,000.00 | 88.62 | 95.64 | 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 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 911 | Decreased | -1.94 | 0.00 | 87,000.00 | 10.13 | 95.50 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 9,913 | Increased | 750.90 | 0.00 | 948,000.00 | 930.43 | 189.87 | Form 13 |
| 40 North Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodhaven Capital Management, 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 | 54,148 | Decreased | -2.09 | 0.14 | 5,180,000.00 | 10.14 | 95.66 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 12,890 | Increased | 244.10 | 0.01 | 1,233,000.00 | 316.55 | 95.66 | Form 13 |
| Newtyn Management, Llc | 09-30-2021 | Com | 249,937 | Maintained | 0.00 | 6.38 | 23,911,000.00 | 21.13 | 95.67 | Form 13 |
| Clearline Capital Lp | 09-30-2021 | Com | 174,829 | Increased | 124.34 | 1.58 | 16,726,000.00 | 171.75 | 95.67 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 52,410 | Decreased | -24.79 | 0.06 | 5,014,000.00 | -8.90 | 95.67 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 180,896 | Increased | 282.74 | 0.00 | 17,307,000.00 | 330.63 | 382.69 | Form 13 |
| Venator Capital Management Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iat Reinsurance Co Ltd. | 09-30-2021 | Com | 12,799 | Maintained | 0.00 | 0.18 | 1,224,000.00 | 12.50 | 95.63 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 78,107 | Decreased | -45.36 | 0.03 | 7,472,000.00 | -33.82 | 286.26 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 10,381 | Increased | 83.60 | 0.00 | 993,000.00 | 122.15 | 95.66 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 5,981 | Decreased | -95.21 | 0.04 | 572,000.00 | -94.20 | 95.64 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 164,161 | Increased | 151.62 | 0.21 | 15,705,000.00 | 204.77 | 95.67 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 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 |
| Moerus Capital Management Llc | 09-30-2021 | Com | 369,433 | Decreased | -36.07 | 9.99 | 35,344,000.00 | -22.55 | 95.67 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 5,096 | Decreased | -15.11 | 0.54 | 488,000.00 | 2.95 | 95.76 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 2,600 | New! | 0.00 | 0.03 | 249,000.00 | 0.00 | 95.77 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Com | 84,683 | New! | 0.00 | 3.29 | 8,102,000.00 | 0.00 | 95.67 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arex Capital Management, Lp | 09-30-2021 | Com | 146,483 | Decreased | -68.96 | 6.54 | 14,014,000.00 | -62.40 | 95.67 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 5,013,312 | Increased | 24.19 | 0.04 | 479,624,000.00 | 39.72 | 382.68 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 3,309 | Increased | 0.15 | 0.00 | 317,000.00 | 12.81 | 95.80 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 272,668 | Decreased | -7.26 | 0.00 | 26,085,000.00 | 4.33 | 478.31 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 4,721 | Increased | 1.09 | 0.00 | 451,000.00 | 13.89 | 95.53 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 2,312,324 | Increased | 48.81 | 0.05 | 221,221,000.00 | 67.49 | 478.37 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 226,402 | Increased | 4.36 | 0.00 | 21,660,000.00 | 17.41 | 478.48 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 7,100 | Maintained | 0.00 | 0.02 | 679,000.00 | 12.42 | 95.63 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 32,298 | Decreased | -16.07 | 0.00 | 3,090,000.00 | -5.56 | 191.34 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 43 | Decreased | -21.82 | 0.00 | 4,000.00 | -20.00 | 93.02 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 12,361 | Decreased | -12.60 | 0.00 | 1,183,000.00 | 5.91 | 95.70 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 29 | Decreased | -49.12 | 0.00 | 3,000.00 | -40.00 | 103.45 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 62,933 | Increased | 5.71 | 0.00 | 6,020,000.00 | 28.06 | 191.32 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 82,036 | Increased | 16.14 | 3.37 | 7,848,384,000.00 | 30.72 | 669,690.10 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 168,128 | Decreased | -55.13 | 0.11 | 16,085,000.00 | -45.65 | 95.67 | 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 | Com | 177,155 | Increased | 59.36 | 0.00 | 16,949,000.00 | 79.32 | 573.77 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,330,127 | Decreased | -7.83 | 0.03 | 127,253,000.00 | 11.65 | 382.70 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 818,772 | Decreased | -16.67 | 0.01 | 78,331,000.00 | -6.26 | 860.90 | Form 13 |
| Kestrel Investment Management Corp | 09-30-2021 | Com | 87,550 | Decreased | -14.38 | 3.98 | 8,376,000.00 | -3.67 | 95.67 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 127,783 | Increased | 8.12 | 0.01 | 12,225,000.00 | 21.64 | 95.67 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 67,689 | Increased | 5.13 | 0.07 | 6,476,000.00 | 18.26 | 95.67 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 680,151 | Increased | 18.37 | 0.00 | 65,070,000.00 | 33.23 | 95.67 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Staples | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 4,152 | Decreased | -23.91 | 0.56 | 397,222,000.00 | 27.35 | 95,670.04 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 47,428 | Increased | 6.91 | 0.00 | 4,538,000.00 | 20.34 | 95.68 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 70,412 | Decreased | -3.69 | 0.85 | 6,736,000.00 | 8.40 | 95.67 | Form 13 |
| Hillcrest Asset Management Llc | 09-30-2021 | Com | 172,179 | Decreased | -3.95 | 2.36 | 16,472,000.00 | 8.05 | 95.67 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 321 | Decreased | -57.54 | 0.00 | 31,000.00 | -51.56 | 96.57 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 2,178 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 95.50 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 5,963 | Decreased | -68.16 | 0.03 | 570,000.00 | -64.22 | 95.59 | 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 | 288,559 | Increased | 728.05 | 0.01 | 27,606,000.00 | 831.69 | 287.03 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 24 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 9,125 | New! | 0.00 | 0.11 | 873,000.00 | 0.00 | 95.67 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 479 | Maintained | 0.00 | 0.02 | 46,000.00 | 12.20 | 96.03 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 270 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 96.30 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 356,284 | Increased | 26.67 | 0.01 | 34,086,000.00 | 53.44 | 95.67 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 570,632 | Increased | 89.95 | 0.00 | 54,594,000.00 | 113.71 | 1,148.39 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 7,985 | New! | 0.00 | 0.21 | 764,000.00 | 0.00 | 95.68 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 466 | Decreased | -10.90 | 0.00 | 45,000.00 | 2.27 | 96.57 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 2,667 | Decreased | -6.62 | 0.03 | 255,000.00 | 4.94 | 95.61 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 510 | Increased | 65.05 | 0.01 | 49,000.00 | 88.46 | 96.08 | Form 13 |
