| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Lbj Family Wealth Advisors, Ltd. | 09-30-2021 | Common | 22,093 | Maintained | 0.00 | 0.79 | 1,326,000.00 | -5.49 | 60.02 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 1,064 | Increased | 23.72 | 0.11 | 64,000.00 | 16.36 | 60.15 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 7,983 | Increased | 1.63 | 0.00 | 479,000.00 | -3.82 | 60.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 8,964 | Decreased | -37.31 | 0.00 | 538,000.00 | -40.75 | 60.02 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 64 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 46.88 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 3,100 | Maintained | 0.00 | 0.00 | 186,000.00 | -5.58 | 60.00 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 101,000 | Increased | 9.78 | 0.36 | 6,062,000.00 | 3.78 | 60.02 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 4,200 | Increased | 110.00 | 0.03 | 252,000.00 | 98.43 | 60.00 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 5,196 | Decreased | -34.74 | 0.00 | 312,000.00 | -38.34 | 60.05 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 206 | Decreased | -16.26 | 0.00 | 12,000.00 | -25.00 | 58.25 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 10,360 | Maintained | 0.00 | 0.00 | 622,000.00 | -5.47 | 60.04 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 16,931 | Decreased | -2.12 | 0.01 | 1,016,000.00 | -7.47 | 60.01 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 230 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 60.87 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 10,500 | Maintained | 0.00 | 0.02 | 630,000.00 | -5.55 | 60.00 | Form 13 |
| Summerhaven Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 4,370 | Maintained | 0.00 | 0.01 | 262,000.00 | 0.00 | 59.95 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 4,733 | Maintained | 0.00 | 0.05 | 294,000.00 | -2.00 | 62.12 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 6,079 | New! | 0.00 | 0.10 | 359,000.00 | 0.00 | 59.06 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 48,157 | New! | 0.00 | 0.10 | 2,890,000.00 | 0.00 | 60.01 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 72,856 | Increased | 3.78 | 0.01 | 4,373,000.00 | -1.88 | 60.02 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 199,497 | Decreased | -2.69 | 0.01 | 11,974,000.00 | -8.01 | 60.02 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 41,560 | Increased | 15.24 | 0.01 | 2,494,000.00 | 8.91 | 60.01 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 40,016 | New! | 0.00 | 0.04 | 2,402,000.00 | 0.00 | 60.03 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 12,661 | Decreased | -0.78 | 0.00 | 760,000.00 | -6.17 | 60.03 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 37,429 | Decreased | -0.70 | 0.03 | 2,246,000.00 | -6.14 | 60.01 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 129 | Increased | 8.40 | 0.00 | 8,000.00 | 0.00 | 62.02 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 22,968 | Decreased | -10.27 | 0.08 | 1,379,000.00 | -15.14 | 60.04 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 75 | Decreased | -24.24 | 0.00 | 5,000.00 | -16.67 | 66.67 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 34,440 | Increased | 663.13 | 0.02 | 2,067,000.00 | 545.94 | 60.02 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 129,300 | Increased | 8.06 | 0.01 | 7,760,000.00 | 2.15 | 60.02 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 9,885 | Decreased | -15.83 | 0.00 | 593,000.00 | -20.51 | 59.99 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 258,179 | Increased | 14.25 | 0.32 | 15,496,000.00 | 8.00 | 60.02 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 222,277 | Increased | 378.02 | 0.01 | 13,341,000.00 | 382.15 | 60.02 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 65,513 | Decreased | -0.58 | 0.01 | 3,932,000.00 | -6.02 | 60.02 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 5,480 | Decreased | -4.20 | 0.01 | 329,000.00 | -9.37 | 60.04 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 60,000.00 | -4.76 | 60.00 | Form 13 |
| Monarch Partners Asset Management Llc | 09-30-2021 | Com | 125,649 | New! | 0.00 | 1.10 | 7,541,000.00 | 0.00 | 60.02 | Form 13 |
| Bhz Capital Management, Lp | 09-30-2021 | Com | 168,463 | Increased | 81.22 | 3.44 | 10,111,000.00 | 71.31 | 60.02 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 7,379 | Maintained | 0.00 | 0.01 | 443,000.00 | -5.34 | 60.04 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 8,782 | Decreased | -12.70 | 0.03 | 527,000.00 | -17.53 | 116.96 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 89,144 | Decreased | -50.22 | 0.00 | 5,350,000.00 | -57.88 | 299.52 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 154,102 | New! | 0.00 | 0.13 | 9,249,000.00 | 0.00 | 60.02 | 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 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 7,568 | Decreased | -5.32 | 0.01 | 454,000.00 | -10.45 | 59.99 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 1,113 | Decreased | -19.23 | 0.00 | 67,000.00 | -23.86 | 399.97 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 9,308 | New! | 0.00 | 0.06 | 559,000.00 | 0.00 | 60.06 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,461 | Decreased | -2.40 | 0.00 | 87,000.00 | -7.45 | 286.14 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 4,537 | Decreased | -2.39 | 0.01 | 272,000.00 | -7.80 | 59.95 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 111,750 | Increased | 0.45 | 0.00 | 6,707,000.00 | -5.04 | 60.02 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 83,896 | Decreased | -4.47 | 0.00 | 5,033,000.00 | -9.69 | 239.53 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 57,629 | Increased | 470.41 | 0.27 | 3,459,000.00 | 439.63 | 60.02 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 91 | Decreased | -2.15 | 0.00 | 5,000.00 | -16.67 | 54.95 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1,509 | Decreased | -0.20 | 0.00 | 91,000.00 | -5.21 | 60.30 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 331,228 | Increased | 0.47 | 0.01 | 19,880,000.00 | -5.02 | 120.03 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 4,123 | Maintained | 0.00 | 0.01 | 247,000.00 | -5.73 | 59.91 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 5,739,851 | Decreased | -9.21 | 0.01 | 344,506,000.00 | -14.17 | 899.13 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 7,719 | Maintained | 0.00 | 0.05 | 463,000.00 | -5.51 | 59.98 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 205 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 58.54 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 13,507 | Decreased | -11.86 | 0.06 | 810,000.00 | -16.67 | 59.97 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 44,030 | Maintained | 0.00 | 0.05 | 2,643,000.00 | -5.44 | 60.03 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 4,026 | New! | 0.00 | 0.03 | 242,000.00 | 0.00 | 60.11 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 3,917 | Maintained | 0.00 | 0.03 | 235,000.00 | -5.62 | 59.99 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 115,434 | Decreased | -35.26 | 0.00 | 6,928,000.00 | -38.80 | 60.02 | 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 | 8,138 | Increased | 22.65 | 0.00 | 488,000.00 | 15.91 | 59.97 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 112,526 | New! | 0.00 | 0.02 | 6,752,000.00 | 0.00 | 60.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 1,668,037 | Increased | 7.54 | 0.65 | 100,116,000.00 | 1.66 | 60.02 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 2,756,673 | Decreased | -1.96 | 0.07 | 165,456,000.00 | -7.32 | 60.02 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Com | 7,200 | Increased | 554.55 | 0.00 | 432,000.00 | 517.14 | 60.00 | Form 13 |
| Tieton Capital Management, Llc | 09-30-2021 | Com | 68,130 | Decreased | -2.90 | 2.22 | 4,089,000.00 | -8.22 | 60.02 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 53,902 | Decreased | -37.09 | 0.02 | 3,235,000.00 | -40.53 | 60.02 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 10,523 | Maintained | 0.00 | 0.00 | 632,000.00 | -5.39 | 60.06 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 431 | Increased | 4210.00 | 0.00 | 26,000.00 | 2,500.00 | 60.32 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 12,820 | Decreased | -47.01 | 0.00 | 769,000.00 | -55.19 | 59.98 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 369,900 | Increased | 47.66 | 0.05 | 22,201,000.00 | 39.59 | 60.02 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 14,000 | Maintained | 0.00 | 0.09 | 840,000.00 | -5.51 | 60.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 12,290 | Maintained | 0.00 | 0.04 | 738,000.00 | 0.00 | 60.05 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 823,624 | Increased | 48491.39 | 0.14 | 49,434,000.00 | 45,672.22 | 60.02 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 94 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 63.83 | Form 13 |
| Rhino Investment Partners, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 66,742 | Maintained | 0.00 | 0.02 | 4,006,000.00 | -5.45 | 60.02 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 723 | Decreased | -59.74 | 0.00 | 44,000.00 | -61.40 | 120.99 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 7,302 | Maintained | 0.00 | 0.00 | 438,000.00 | -5.60 | 59.98 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 81,642 | Increased | 20.58 | 0.00 | 4,900,000.00 | 13.98 | 60.02 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 11,239 | Decreased | -82.81 | 0.00 | 675,000.00 | -83.73 | 120.59 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 4,580 | Decreased | -19.94 | 0.00 | 275,000.00 | -19.12 | 60.04 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 353,938 | Increased | 376.10 | 0.00 | 21,244,000.00 | 350.08 | 120.05 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 181,854 | Decreased | -42.07 | 0.08 | 10,915,000.00 | -45.24 | 60.02 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 360,967 | New! | 0.00 | 0.01 | 21,665,000.00 | 0.00 | 60.02 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 117,354 | Decreased | -1.38 | 0.01 | 7,044,000.00 | -6.76 | 60.02 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 44,610 | Decreased | -1.43 | 0.03 | 2,677,000.00 | -6.82 | 60.01 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 4,886,128 | Increased | 0.09 | 0.01 | 293,266,000.00 | -5.38 | 300.42 | Form 13 |
| Banc Funds Co Llc | 09-30-2021 | Common | 140,000 | New! | 0.00 | 0.64 | 8,403,000.00 | 0.00 | 60.02 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 280,300 | Decreased | -44.02 | 0.02 | 16,824,000.00 | -47.08 | 60.02 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 429,363 | Increased | 54.75 | 1.36 | 25,770,000.00 | 46.29 | 60.02 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 161,217 | Decreased | -0.55 | 0.01 | 9,676,000.00 | -5.99 | 60.02 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 3,738 | Decreased | -13.37 | 0.01 | 224,000.00 | -18.55 | 59.93 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 144,108 | Increased | 4.18 | 0.03 | 8,649,000.00 | -1.51 | 60.02 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 867,320 | Decreased | -5.36 | 0.01 | 52,056,000.00 | -10.53 | 60.02 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 6,424 | Increased | 5.54 | 0.00 | 385,000.00 | 0.00 | 312.99 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 630,214 | Decreased | -14.13 | 0.03 | 37,826,000.00 | -18.82 | 120.06 | Form 13 |
| Granahan Investment Management Inc/ma | 09-30-2021 | Com | 327,004 | Increased | 32.96 | 0.37 | 19,627,000.00 | 25.69 | 60.02 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 23,819 | Increased | 22.66 | 0.00 | 1,441,000.00 | 16.96 | 60.50 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 17,649 | Maintained | 0.00 | 0.04 | 1,059,000.00 | -5.53 | 60.00 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 13,149 | Increased | 0.31 | 0.00 | 789,000.00 | -5.17 | 60.00 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 150,920 | Increased | 653.21 | 0.01 | 9,058,000.00 | 612.11 | 180.08 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 3,879 | Decreased | -10.91 | 0.00 | 12,000.00 | -95.67 | 3.09 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 69,068 | Decreased | -1.14 | 0.01 | 4,145,000.00 | -6.54 | 60.01 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 8,498 | Decreased | -22.93 | 0.01 | 510,000.00 | -27.14 | 178.43 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 60,729 | Increased | 22.61 | 0.00 | 3,645,000.00 | 15.90 | 60.02 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 15,994 | Increased | 130.00 | 0.00 | 960,000.00 | 117.19 | 60.02 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 1,708 | Maintained | 0.00 | 0.00 | 102,000.00 | -5.56 | 59.72 | Form 13 |
| Penn Capital Management Company, Llc | 09-30-2021 | Com | 194,871 | Increased | 47.69 | 1.18 | 11,696,000.00 | 39.60 | 60.02 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 327,724 | Increased | 58.07 | 0.04 | 19,670,000.00 | 49.86 | 60.02 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 313,031 | Decreased | -10.43 | 0.04 | 18,788,000.00 | -15.33 | 60.02 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 10,417 | Decreased | -27.03 | 0.00 | 625,000.00 | -31.02 | 60.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 166,434 | Maintained | 0.00 | 0.04 | 9,989,000.00 | 0.00 | 60.02 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 6,202 | Maintained | 0.00 | 0.00 | 372,000.00 | 0.00 | 120.41 | Form 13 |
| Ejf Capital Llc | 09-30-2021 | Com | 48,390 | Decreased | -60.88 | 0.25 | 2,904,000.00 | -63.03 | 60.01 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 5,277 | Maintained | 0.00 | 0.00 | 317,000.00 | -5.37 | 60.07 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 20,875 | New! | 0.00 | 0.03 | 1,253,000.00 | 0.00 | 60.02 | Form 13 |
| Stieven Capital Advisors, L.p. | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 37,600 | Increased | 207.72 | 0.01 | 2,257,000.00 | 160.32 | 120.03 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com | 144,667 | Increased | 53.07 | 0.63 | 8,683,000.00 | 44.69 | 60.02 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 221,011 | Maintained | 0.00 | 0.00 | 13,264,000.00 | 0.00 | 180.04 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 481,798 | Decreased | -26.82 | 0.00 | 28,917,000.00 | -30.82 | 180.04 | 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 | 33,259 | Increased | 101.11 | 0.02 | 1,996,000.00 | 70.16 | 60.01 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 4,609 | Decreased | -9.70 | 0.02 | 277,000.00 | -14.51 | 60.10 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 4,859 | Increased | 70.07 | 0.02 | 292,000.00 | 43.84 | 60.09 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 29,203 | Decreased | -71.60 | 0.01 | 1,752,000.00 | -75.98 | 59.99 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 288,000 | New! | 0.00 | 0.04 | 17,286,000.00 | 0.00 | 60.02 | Form 13 |
| Voleon Capital Management 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 | 41,901 | Decreased | -7.33 | 0.01 | 2,515,000.00 | -21.58 | 60.02 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 4,686 | Increased | 14.52 | 0.00 | 281,000.00 | 15.64 | 59.97 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 8,251 | New! | 0.00 | 0.31 | 495,000.00 | 0.00 | 59.99 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 33,063 | Decreased | -60.69 | 0.12 | 1,984,000.00 | -62.85 | 60.01 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 5,170 | Maintained | 0.00 | 0.04 | 310,000.00 | 0.00 | 59.96 | Form 13 |
| Mirabella Financial Services Llp | 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 | 108,288 | Increased | 694.25 | 0.04 | 6,499,000.00 | 701.36 | 60.02 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluemar Capital Management, Llc | 09-30-2021 | Com | 31,425 | New! | 0.00 | 0.49 | 1,886,000.00 | 0.00 | 60.02 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 93,063 | New! | 0.00 | 0.23 | 5,586,000.00 | 0.00 | 60.02 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 4,467 | Increased | 424.91 | 0.01 | 268,000.00 | 425.49 | 60.00 | Form 13 |
| Elizabeth Park Capital Advisors, Ltd. | 09-30-2021 | Com | 92,348 | New! | 0.00 | 1.95 | 5,543,000.00 | 0.00 | 60.02 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 35,773 | Increased | 54.10 | 0.03 | 2,147,000.00 | 55.47 | 60.02 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 12,800 | Maintained | 0.00 | 0.00 | 768,000.00 | 0.00 | 60.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 89,269 | Decreased | -44.40 | 0.00 | 5,358,000.00 | -47.43 | 178.49 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 23,149 | Decreased | -5.92 | 0.08 | 1,389,000.00 | -5.12 | 60.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 8,359 | Decreased | -0.77 | 0.01 | 502,000.00 | -6.17 | 60.06 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 576,053 | Increased | 17.81 | 0.81 | 34,575,000.00 | 18.85 | 60.02 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 102,852 | New! | 0.00 | 0.02 | 6,173,000.00 | 0.00 | 120.24 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 101,315 | Increased | 1249.97 | 0.02 | 6,081,000.00 | 1,260.40 | 60.02 | Form 13 |
| Azora Capital Lp | 09-30-2021 | Com | 132,343 | Maintained | 0.00 | 0.94 | 7,943,000.00 | 0.00 | 60.02 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 269,331 | New! | 0.00 | 0.09 | 16,165,000.00 | 0.00 | 60.02 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 20,981 | Maintained | 0.00 | 0.02 | 1,259,000.00 | 0.00 | 60.01 | 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 | 4,475 | New! | 0.00 | 0.01 | 269,000.00 | 0.00 | 60.11 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 63,635 | Increased | 1774.93 | 0.11 | 3,819,000.00 | 1,790.59 | 60.01 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 20,517 | New! | 0.00 | 0.09 | 1,231,000.00 | 0.00 | 60.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 29,514 | Increased | 207.44 | 0.71 | 1,771,000,000.00 | 190.33 | 60,005.42 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 9,810 | New! | 0.00 | 0.07 | 589,000.00 | 0.00 | 60.04 | Form 13 |
| Gimbel Daniel Scott | 09-30-2021 | Com | 32,500 | Maintained | 0.00 | 0.62 | 1,951,000.00 | 0.00 | 60.03 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 375,368 | Increased | 112.75 | 0.04 | 22,530,000.00 | 101.14 | 120.04 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,668,300 | Decreased | -1.37 | 0.01 | 100,131,000.00 | -6.76 | 280.06 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 258,789 | Decreased | -14.37 | 0.02 | 15,533,000.00 | -19.05 | 60.02 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 301,599 | Increased | 19.54 | 0.00 | 18,102,000.00 | 13.00 | 360.57 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 7,700 | Decreased | -49.65 | 0.00 | 462,000.00 | -52.42 | 120.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 21,686 | Increased | 98472.73 | 0.02 | 1,302,000.00 | -17.33 | 60.04 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 33,036 | Decreased | -18.59 | 0.00 | 1,983,000.00 | -31.10 | 240.05 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 783,340 | Decreased | -13.30 | 0.01 | 47,016,000.00 | -18.04 | 299.72 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 75,594 | Decreased | -3.66 | 0.00 | 4,537,000.00 | -8.93 | 179.90 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,115,862 | Decreased | -9.37 | 0.01 | 66,974,000.00 | -8.58 | 60.02 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 183,903 | Increased | 55.67 | 0.00 | 11,038,000.00 | 57.04 | 129.79 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 58,414 | Increased | 6.70 | 1.50 | 3,506,008,000.00 | -9.70 | 360,119.14 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 248,076 | Increased | 37.93 | 0.10 | 14,890,000.00 | 39.15 | 60.02 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 475,980 | Increased | 114.16 | 0.64 | 28,568,000.00 | 81.23 | 60.02 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,464,697 | Increased | 1.34 | 0.01 | 87,912,000.00 | -4.20 | 420.61 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 404,627 | Increased | 94.12 | 0.00 | 24,285,000.00 | 95.80 | 180.00 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 504,085 | Increased | 229.49 | 0.01 | 30,254,000.00 | 211.45 | 239.99 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 115,794 | Decreased | -4.87 | 0.00 | 6,950,000.00 | -10.07 | 60.02 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 3,110,598 | Increased | 13.58 | 0.01 | 186,698,000.00 | -3.87 | 60.02 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 253,123 | Decreased | -36.10 | 9.99 | 15,192,442,000.00 | 23.20 | 60,020.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 5,094 | Maintained | 0.00 | 0.00 | 306,000.00 | 0.00 | 60.07 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 49,512 | New! | 0.00 | 0.38 | 2,972,000.00 | 0.00 | 60.03 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 1,804 | Increased | 0.28 | 0.00 | 108,000.00 | -15.62 | 59.87 | 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 | 75,571 | Decreased | -90.93 | 0.00 | 4,536,000.00 | -92.32 | 239.89 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 272,100 | Decreased | -17.62 | 0.17 | 16,331,000.00 | -22.13 | 60.02 | Form 13 |
| Gillson Capital Lp | 09-30-2021 | Com | 281,649 | New! | 0.00 | 1.24 | 16,905,000.00 | 0.00 | 60.02 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 1,394 | New! | 0.00 | 0.03 | 84,000.00 | 0.00 | 60.26 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 456,117 | Increased | 4.51 | 0.01 | 27,377,000.00 | 5.43 | 60.02 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 21,155 | Maintained | 0.00 | 0.08 | 1,270,000.00 | 0.00 | 60.03 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 183 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 60.11 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 46,380 | Maintained | 0.00 | 0.05 | 2,784,000.00 | 0.00 | 60.03 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 562,282 | Increased | 2.43 | 0.00 | 33,750,000.00 | -3.16 | 669.40 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 114,340 | Decreased | -2.81 | 0.04 | 6,863,000.00 | -8.11 | 60.02 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 192,181 | Increased | 12.96 | 9.99 | 11,635,000.00 | 7.96 | 60.54 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 3,423 | Decreased | -7.31 | 0.03 | 205,000.00 | -12.39 | 59.89 | Form 13 |
