| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hall Laurie J Trustee | 09-30-2021 | Com | 85 | Decreased | -37.04 | 0.00 | 8,000.00 | -20.00 | 94.12 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 2,181 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 92.62 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 28 | Increased | 2700.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 4,397 | Increased | 24.81 | 0.00 | 407,000.00 | 48.54 | 92.56 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 614 | Increased | 8.10 | 0.01 | 56,000.00 | 27.27 | 92.26 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 37,000.00 | 19.35 | 92.50 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 85.71 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 89 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 89.89 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 165 | Increased | 153.85 | 0.00 | 15,000.00 | 200.00 | 90.91 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 3,362 | Decreased | -7.00 | 0.05 | 311,000.00 | 10.68 | 92.50 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 70 | New! | 0.00 | 0.00 | 6,474,000.00 | 0.00 | 92,485.71 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 415 | Increased | 5.06 | 0.01 | 38,000.00 | 22.58 | 91.57 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 3,760 | Increased | 0.78 | 0.07 | 348,000.00 | 20.00 | 92.55 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 60 | Increased | 215.79 | 0.00 | 6,000.00 | 200.00 | 100.00 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 2,635 | New! | 0.00 | 0.13 | 249,000.00 | 0.00 | 94.50 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 27,293 | Maintained | 0.00 | 9.99 | 2,524,057,000.00 | 0.00 | 92,480.01 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 1,629 | Decreased | -14.08 | 0.01 | 151,000.00 | 2.72 | 92.69 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 92,000.00 | 0.00 | 92.00 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 90.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 3,081 | Decreased | -23.87 | 0.00 | 285,000.00 | -9.52 | 92.50 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 177 | Decreased | -13.66 | 0.00 | 16,000.00 | 0.00 | 90.40 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 3,853 | New! | 0.00 | 0.00 | 356,000.00 | 0.00 | 92.40 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 75 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 80.00 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 632,679 | Increased | 2.78 | 0.46 | 58,510,000.00 | 22.27 | 92.48 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 110,026 | Increased | 54.14 | 0.19 | 10,175,000.00 | -16.39 | 92.48 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 474 | Increased | 4.64 | 0.01 | 44,000.00 | 25.71 | 92.83 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 42 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 95.24 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 162 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 92.59 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 37,660 | Decreased | -35.25 | 0.01 | 3,330,000.00 | -26.78 | 177.08 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 12,702 | Decreased | -60.33 | 0.00 | 1,175,000.00 | -52.79 | 92.51 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 35,200 | Increased | 85.26 | 0.12 | 2,562,000.00 | 359.14 | 136.50 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 16,150 | Decreased | -4.17 | 0.01 | 1,492,000.00 | 13.72 | 92.38 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 450 | Decreased | -17.43 | 9.99 | 41,615,000.00 | 10.22 | 92,477.78 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 3,269 | Decreased | -24.31 | 0.08 | 302,000.00 | -10.12 | 92.38 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 31,442 | Increased | 12.42 | 0.00 | 2,908,000.00 | 33.76 | 92.49 | Form 13 |
| Baldwin Brothers Inc/ma | 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 | 52,248 | Increased | 3.12 | 0.01 | 4,832,000.00 | 22.67 | 92.48 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 5,132 | Decreased | -0.52 | 0.06 | 475,000.00 | 18.45 | 92.56 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 1,308 | Increased | 3.97 | 0.08 | 121,000.00 | 23.47 | 92.51 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Mid Cap | 100 | Maintained | 0.00 | 1.48 | 9,248,000.00 | 18.96 | 92,480.00 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 13,560 | Increased | 0.30 | 0.04 | 1,254,000.00 | 19.31 | 92.48 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 745 | Increased | 12.37 | 0.00 | 69,000.00 | 32.69 | 92.62 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 18,711 | Decreased | -0.48 | 0.00 | 1,464,000.00 | 0.21 | 78.24 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 10,700 | Maintained | 0.00 | 0.08 | 157,000.00 | 37.72 | 102.06 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 6,826 | Increased | 2.19 | 0.00 | 631,000.00 | 21.58 | 622.86 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 2,776 | Decreased | -35.95 | 0.00 | 257,000.00 | -23.74 | 92.58 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 79 | Increased | 182.14 | 0.00 | 7,000.00 | 250.00 | 176.62 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 97 | Increased | 2.11 | 0.00 | 9,000.00 | 28.57 | 92.78 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 17,370 | Increased | 6.53 | 0.01 | 1,606,000.00 | 26.66 | 92.46 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 11 | Decreased | -76.09 | 0.00 | 1,000.00 | -75.00 | 90.91 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 1,569 | Decreased | -59.04 | 0.01 | 145,000.00 | -51.34 | 92.42 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 5,759 | Maintained | 0.00 | 0.01 | 516,000.00 | 22.27 | 89.60 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 4,763 | Increased | 4.20 | 0.00 | 440,000.00 | 29.41 | 92.38 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 13,818 | Decreased | -1.36 | 0.01 | 1,278,000.00 | 22.41 | 92.49 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 10,540 | Increased | 6.14 | 0.00 | 975,000.00 | 26.30 | 92.50 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 63,441 | Increased | 138.74 | 0.00 | 1,431,000.00 | 85.36 | 132.04 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 4,150 | Maintained | 0.00 | 0.11 | 384,000.00 | 0.00 | 92.53 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 4,130 | Decreased | -22.53 | 1.89 | 382,000.00 | -7.73 | 92.49 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 22,524 | Decreased | -27.78 | 0.00 | 2,083,000.00 | -14.10 | 92.48 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 634 | Increased | 27.05 | 0.00 | 59,000.00 | 51.28 | 93.06 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 381 | Increased | 73.97 | 0.00 | 35,000.00 | 105.88 | 91.86 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 88,300 | Decreased | -14.58 | 0.01 | 8,166,000.00 | -53.66 | 92.48 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sands Capital Management, Llc | 09-30-2021 | Com | 5,566,103 | Decreased | -0.73 | 0.86 | 514,753,000.00 | 18.09 | 92.48 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 27,488 | Increased | 3.50 | 0.01 | 2,542,000.00 | 23.10 | 92.48 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 6,267 | Decreased | -4.13 | 0.01 | 580,000.00 | 14.17 | 92.55 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 3,978 | Increased | 2.63 | 0.00 | 368,000.00 | 22.26 | 92.51 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 46,000.00 | 17.95 | 92.00 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 3,405 | Decreased | -21.27 | 0.14 | 315,000.00 | -6.25 | 92.51 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 753 | Decreased | -35.03 | 0.00 | 70,000.00 | -22.22 | 92.96 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 467,865 | Decreased | -8.21 | 0.02 | 43,267,000.00 | 13.89 | 553.42 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 752 | Decreased | -24.80 | 0.00 | 70,000.00 | -10.26 | 93.09 | 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 |
| Imc-chicago, Llc | 09-30-2021 | Com | 70,325 | Increased | 469.66 | 0.00 | 6,504,000.00 | 577.50 | 277.44 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 10,021 | Increased | 123.04 | 0.11 | 927,000.00 | 165.62 | 92.51 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 4,133 | Increased | 3.53 | 0.00 | 382,000.00 | 23.23 | 184.07 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 89.29 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 1.02 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 8,560 | Decreased | -3.87 | 0.02 | 792,000.00 | 14.45 | 92.52 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 6,799 | Decreased | -6.70 | 0.00 | 628,000.00 | 10.95 | 552.52 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 49 | Increased | 600.00 | 0.00 | 5,000.00 | 400.00 | 102.04 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,413 | Increased | 38.80 | 0.00 | 130,000.00 | 64.56 | 353.78 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 8,879 | New! | 0.00 | 0.03 | 821,000.00 | 0.00 | 92.47 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 7,542 | Maintained | 0.00 | 0.01 | 586,000.00 | 0.00 | 77.70 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 167,400 | Increased | 0.48 | 0.01 | 15,481,000.00 | 19.54 | 92.48 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 29,298 | Decreased | -10.71 | 0.00 | 2,708,000.00 | 6.24 | 369.41 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 4,287 | Maintained | 0.00 | 0.07 | 396,000.00 | 18.92 | 92.37 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 14 | Decreased | -22.22 | 0.00 | 1,000.00 | 0.00 | 71.43 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 305,131 | Increased | 11.21 | 0.11 | 28,219,000.00 | 32.30 | 92.48 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 27,735 | Maintained | 0.00 | 0.00 | 2,565,000.00 | 36.44 | 92.48 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 23,799 | Decreased | -11.14 | 0.00 | 2,201,000.00 | 5.72 | 184.95 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 4,760,218 | Decreased | -2.18 | 0.00 | 440,224,000.00 | 16.37 | 1,386.82 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 3,100 | Decreased | -4.62 | 0.02 | 287,000.00 | 13.44 | 92.58 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 2,574 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 92.46 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 28,000.00 | 21.74 | 93.33 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 894 | Decreased | -3.25 | 0.01 | 83,000.00 | 15.28 | 92.84 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 190 | Decreased | -54.98 | 0.00 | 18,000.00 | -45.45 | 94.74 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 118 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 93.22 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 7,301 | Maintained | 0.00 | 0.03 | 675,000.00 | 18.84 | 92.45 | Form 13 |
| Koss-olinger Consulting, 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 | 60,980 | Increased | 231.52 | 0.00 | 5,639,000.00 | 294.06 | 554.29 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 54,461 | Decreased | -12.34 | 0.00 | 5,037,000.00 | 4.29 | 92.49 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,642 | Decreased | -3.53 | 0.01 | 152,000.00 | 15.15 | 92.57 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 11,770 | Increased | 21.69 | 0.01 | 1,088,000.00 | 44.68 | 92.44 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 139,863 | Increased | 259.29 | 0.01 | 12,935,000.00 | 327.46 | 92.48 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 2,400 | Decreased | -4.84 | 0.00 | 222,000.00 | 13.27 | 92.50 | 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 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 44,359 | Increased | 46.24 | 0.03 | 4,102,000.00 | 73.96 | 92.47 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 13,102 | Maintained | 0.00 | 0.01 | 1,212,000.00 | 18.94 | 92.50 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 555 | Decreased | -91.96 | 0.00 | 51,000.00 | -90.49 | 91.89 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 441 | Decreased | -35.99 | 0.00 | 41,000.00 | -24.07 | 92.97 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 7,968 | Decreased | -2.09 | 0.07 | 737,000.00 | 16.43 | 92.49 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 49,100 | Increased | 187.13 | 0.01 | 335,000.00 | 544.23 | 13.53 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 3,166 | Decreased | -9.85 | 0.00 | 293,000.00 | 7.33 | 92.55 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 6,015 | Decreased | -27.14 | 0.00 | 556,000.00 | -9.59 | 92.44 | 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 |
| Creative Planning | 09-30-2021 | Com | 23,374 | Decreased | -13.31 | 0.00 | 2,162,000.00 | 3.15 | 92.50 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 780 | Increased | 87.95 | 0.02 | 72,000.00 | 125.00 | 92.31 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 2,961 | Decreased | -2.34 | 0.06 | 274,000.00 | 16.10 | 92.54 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 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 | 171 | Increased | 87.91 | 0.00 | 16,000.00 | 128.57 | 93.57 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 107 | Decreased | -17.69 | 0.00 | 10,000.00 | 0.00 | 93.46 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 6,828 | Increased | 243.63 | 0.04 | 631,000.00 | 86.14 | 92.41 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 10,790 | Increased | 5.54 | 0.00 | 998,000.00 | 25.53 | 184.91 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 336 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 92.26 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 56,197 | Decreased | -58.78 | 0.00 | 5,198,000.00 | -50.95 | 374.65 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 951,095 | Decreased | -1.76 | 0.02 | 87,957,000.00 | 16.87 | 462.36 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 169,327 | Increased | 9.81 | 0.01 | 15,659,000.00 | 30.63 | 92.48 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 7,480,651 | Increased | 0.33 | 0.02 | 691,811,000.00 | 19.35 | 369.93 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 8,500 | Decreased | -93.36 | 0.00 | 786,000.00 | -92.10 | 92.47 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 99 | Decreased | -4.81 | 0.00 | 9,000.00 | 12.50 | 90.91 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 83.33 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.00 | 277,000.00 | 18.88 | 92.33 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 73,767 | Decreased | -0.64 | 0.01 | 6,822,000.00 | 18.21 | 92.48 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 12,950 | Decreased | -4.88 | 0.04 | 1,198,000.00 | 13.23 | 92.51 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 191 | Increased | 2.69 | 0.00 | 18,000.00 | 28.57 | 94.24 | Form 13 |
| Aviva Plc | 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 | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 984,953 | Increased | 0.07 | 0.01 | 91,088,000.00 | 19.04 | 92.48 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 225,400 | Increased | 99.95 | 0.18 | 20,844,000.00 | 137.89 | 92.48 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 23,551 | Decreased | -0.80 | 0.03 | 2,178,000.00 | 17.98 | 92.48 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 426,514 | Increased | 120.74 | 1.27 | 39,444,000.00 | 162.59 | 92.48 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 82,495 | Decreased | -55.15 | 0.00 | 7,628,000.00 | -46.65 | 528.25 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 87,998 | Increased | 294.29 | 0.01 | 8,138,000.00 | 369.05 | 92.48 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 24,770 | Increased | 2.63 | 0.01 | 2,291,000.00 | 22.12 | 92.49 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 4,168 | Decreased | -74.61 | 0.00 | 387,000.00 | -69.65 | 92.85 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 11,350 | Increased | 3.18 | 0.02 | 1,050,000.00 | 22.81 | 92.51 | Form 13 |
| Orbimed Advisors Llc | 09-30-2021 | Com | 64,700 | Maintained | 0.00 | 0.07 | 5,983,000.00 | 18.95 | 92.47 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 328,941 | Increased | 45.50 | 0.06 | 30,420,000.00 | 73.08 | 184.66 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 24,111 | Decreased | -2.02 | 0.00 | 2,230,000.00 | 16.57 | 92.49 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 328 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 128,580 | Decreased | -3.18 | 0.02 | 11,891,000.00 | 15.18 | 92.48 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 96.77 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 929,208 | Increased | 6.52 | 0.09 | 85,933,000.00 | 26.69 | 92.48 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 2,472 | Decreased | -7.49 | 0.00 | 214,000.00 | 3.38 | 181.66 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 55 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 90.91 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 400,000 | Increased | 11.19 | 0.07 | 36,992,000.00 | 32.27 | 92.48 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 252,376 | Increased | 1103.68 | 0.05 | 23,340,000.00 | 1,331.90 | 92.48 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,758 | Decreased | -9.52 | 0.00 | 162,000.00 | 8.00 | 184.34 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 89,000 | New! | 0.00 | 0.01 | 8,230,000.00 | 0.00 | 184.93 | Form 13 |
| Baker Bros. Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 13,937 | New! | 0.00 | 0.17 | 1,289,000.00 | 0.00 | 92.49 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 38,023 | Decreased | -1.89 | 0.02 | 3,516,000.00 | 16.69 | 184.91 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 3,349 | Maintained | 0.00 | 0.00 | 310,000.00 | 0.00 | 92.56 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 359,481 | Maintained | 0.00 | 0.14 | 33,245,000.00 | 0.00 | 92.48 | Form 13 |
| Amundi | 09-30-2021 | Com | 2,404 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 92.35 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 2,300 | Maintained | 0.00 | 0.04 | 213,000.00 | 0.00 | 92.61 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 7,112 | Decreased | -31.20 | 0.00 | 658,000.00 | -14.55 | 92.52 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 7,292 | Maintained | 0.00 | 0.00 | 674,000.00 | 18.87 | 92.43 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 19,600 | Decreased | -21.05 | 0.00 | 1,813,000.00 | -2.05 | 184.99 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 2,542,191 | Decreased | -68.33 | 0.05 | 235,102,000.00 | -60.70 | 92.48 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,125,204 | Maintained | 0.00 | 0.01 | 104,060,000.00 | 0.00 | 369.92 | Form 13 |
| Eventide Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camber Capital Management Lp | 09-30-2021 | Com | 500,000 | Maintained | 0.00 | 1.42 | 46,240,000.00 | 0.00 | 92.48 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 44,309 | Maintained | 0.00 | 0.08 | 4,098,000.00 | 0.00 | 92.49 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 883,619 | Increased | 2.73 | 0.00 | 81,718,000.00 | 22.21 | 277.44 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 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 | 10,370 | Maintained | 0.00 | 0.01 | 959,000.00 | 18.98 | 92.48 | 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 |
| 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 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 2,042 | Decreased | -49.83 | 0.00 | 189,000.00 | -72.77 | 185.44 | Form 13 |
| Casdin Capital, Llc | 09-30-2021 | Com | 1,100,000 | Increased | 107.55 | 2.53 | 101,728,000.00 | 12.58 | 92.48 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 135 | Maintained | 0.00 | 0.01 | 12,485,000.00 | 18.97 | 92,481.48 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 36,000 | Increased | 542.86 | 0.09 | 3,329,000.00 | 665.29 | 92.47 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 181,067 | New! | 0.00 | 0.11 | 16,745,000.00 | 0.00 | 92.48 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 49,543 | New! | 0.00 | 0.33 | 4,582,000.00 | 0.00 | 92.49 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 175,397 | Increased | 23.54 | 0.04 | 16,221,000.00 | 46.97 | 185.00 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cormorant Asset Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 5,311 | Decreased | -8.40 | 0.22 | 491,000.00 | 8.87 | 92.45 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 41 | Decreased | -63.72 | 0.00 | 3,000.00 | -70.00 | 73.17 | Form 13 |
| Pura Vida Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Springs Capital Management Lp | 09-30-2021 | Com | 350,000 | Increased | 6.46 | 0.68 | 32,368,000.00 | -42.25 | 92.48 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 7,503 | Maintained | 0.00 | 0.02 | 694,000.00 | 0.00 | 92.50 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 67,725 | Increased | 1372.60 | 0.08 | 6,263,000.00 | 698.85 | 92.48 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 1,846,000 | New! | 0.00 | 0.75 | 170,718,000.00 | 0.00 | 92.48 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 46,731 | Increased | 37.71 | 0.00 | 4,322,000.00 | 63.84 | 372.46 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 31,800 | Decreased | -37.77 | 0.09 | 2,941,000.00 | -66.24 | 184.94 | Form 13 |
| Sofinnova Investments, Inc. | 09-30-2021 | Comm | 157,279 | Maintained | 0.00 | 0.86 | 14,545,000.00 | 0.00 | 92.48 | Form 13 |
| Endurant Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avoro Capital Advisors Llc | 09-30-2021 | Common | 2,700,000 | Increased | 54.29 | 3.66 | 233,394,000.00 | -21.77 | 103.45 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 31,819 | Increased | 210.85 | 0.01 | 2,943,000.00 | 68.65 | 185.64 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 690 | Increased | 9.52 | 0.01 | 64,000.00 | 30.61 | 92.75 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 8,884 | Decreased | -14.72 | 0.16 | 821,000.00 | 5.80 | 92.41 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 380,886 | Increased | 44.28 | 0.19 | 35,224,000.00 | -21.74 | 92.48 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 1,810 | Increased | 16.03 | 0.01 | 167,000.00 | 38.02 | 92.27 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 6,939 | Increased | 9.07 | 0.04 | 642,000.00 | 29.70 | 92.52 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 15,143 | Increased | 450.05 | 0.03 | 1,400,000.00 | 554.21 | 92.45 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 4,247 | New! | 0.00 | 0.01 | 393,000.00 | 0.00 | 92.54 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 3,119 | New! | 0.00 | 0.00 | 288,000.00 | 0.00 | 92.34 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 2,455 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 92.46 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 8,698 | Maintained | 0.00 | 0.15 | 804,000.00 | 0.00 | 92.44 | Form 13 |
| Ikarian Capital, Llc | 09-30-2021 | Com | 368,196 | Increased | 636.39 | 2.40 | 34,051,000.00 | 776.02 | 185.15 | Form 13 |
| Avidity Partners Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 297,444 | Increased | 22.40 | 0.54 | 27,508,000.00 | -33.60 | 277.44 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 88.89 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tri Locum Partners Lp | 09-30-2021 | Com | 135,055 | New! | 0.00 | 4.96 | 12,490,000.00 | 0.00 | 92.48 | Form 13 |
| Murchinson Ltd. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Darwin Global Management, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atonra Partners | 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 | 104,383 | Increased | 0.22 | 0.02 | 9,653,000.00 | 19.22 | 184.96 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 4,151,448 | Decreased | -6.23 | 0.03 | 383,926,000.00 | 11.55 | 370.83 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 425,489 | Decreased | -7.92 | 0.00 | 39,349,000.00 | 9.53 | 554.57 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 4,357 | Increased | 32.39 | 0.00 | 403,000.00 | 57.42 | 276.91 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 5,116 | Increased | 102220.00 | 0.01 | 473,000.00 | 15.93 | 92.46 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 92,593 | Decreased | -21.05 | 0.00 | 8,563,000.00 | -2.04 | 369.63 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 392,427 | Increased | 1.09 | 0.01 | 36,292,000.00 | 20.25 | 557.74 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 86,178 | Decreased | -61.95 | 0.00 | 7,970,000.00 | -54.74 | 277.43 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 709,444 | Decreased | -45.54 | 0.01 | 65,609,000.00 | -70.46 | 92.48 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 122 | Decreased | -53.26 | 0.00 | 11,000.00 | -42.11 | 90.16 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 943,449 | Decreased | -40.94 | 0.03 | 87,554,000.00 | -67.86 | 369.54 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 102,091 | Decreased | -50.21 | 4.05 | 9,441,376,000.00 | -38.22 | 647,359.74 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 97,785 | Maintained | 0.00 | 0.06 | 9,043,000.00 | 0.00 | 92.48 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 201 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 94.53 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 339,269 | Increased | 4.49 | 0.00 | 31,375,000.00 | 24.30 | 642.76 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 98,407 | Increased | 3.82 | 0.03 | 9,101,000.00 | 23.50 | 92.48 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,399,462 | Increased | 6.97 | 0.02 | 129,421,000.00 | -41.98 | 369.85 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 7,841 | Decreased | -98.79 | 0.00 | 725,000.00 | -99.34 | 92.46 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com | 162,000 | Maintained | 0.00 | 0.08 | 14,982,000.00 | 0.00 | 92.48 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 117,305 | Increased | 12.49 | 0.00 | 10,849,000.00 | 33.82 | 370.21 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 169,113 | Decreased | -3.35 | 0.01 | 15,640,000.00 | 14.98 | 92.48 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,792,094 | Decreased | -11.78 | 0.01 | 165,733,000.00 | 9.47 | 92.48 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 60,984 | Increased | 154.09 | 8.02 | 5,639,800,000.00 | 67.33 | 92,479.99 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 7,398,598 | Increased | 19.88 | 0.30 | 684,205,000.00 | 48.74 | 92.48 | Form 13 |
| Qvt Financial Lp | 09-30-2021 | Com | 3,117 | Maintained | 0.00 | 0.02 | 288,000.00 | 24.14 | 92.40 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 5,977 | Decreased | -11.36 | 0.00 | 553,000.00 | 9.94 | 92.52 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 13,871 | Decreased | -7.96 | 0.02 | 1,283,000.00 | -50.08 | 92.50 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 253,926 | Decreased | -53.99 | 0.00 | 23,484,000.00 | -42.91 | 463.27 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 2,559 | Increased | 110.96 | 0.02 | 237,000.00 | 15.05 | 92.61 | Form 13 |
| Nia Impact Advisors, Llc | 09-30-2021 | Com | 2,662 | Decreased | -78.40 | 0.10 | 246,000.00 | -73.20 | 92.41 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 210 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 90.48 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 418,659 | Increased | 7.23 | 0.01 | 38,718,000.00 | -41.84 | 92.48 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,957,965 | Decreased | -1.15 | 0.03 | 181,073,000.00 | 17.59 | 1,018.69 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 2,832 | New! | 0.00 | 0.07 | 262,000.00 | 0.00 | 92.51 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 1,499 | Decreased | -7.07 | 0.00 | 139,000.00 | 11.20 | 92.73 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,116 | Decreased | -9.42 | 0.01 | 103,000.00 | 7.29 | 92.29 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,070 | Maintained | 0.00 | 0.02 | 99,000.00 | 19.28 | 92.52 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 383,236 | Maintained | 0.00 | 0.14 | 35,441,000.00 | 0.00 | 277.43 | Form 13 |
