| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ifp Advisors, Inc | 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 |
| Havens Advisors Llc | 09-30-2021 | Shs | 38,000 | New! | 0.00 | 1.13 | 937,000.00 | 0.00 | 24.66 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Shs | 35,329 | Increased | 12.13 | 0.00 | 871,000.00 | 23.37 | 24.65 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 51 | Decreased | -8.93 | 0.00 | 1,000.00 | 0.00 | 19.61 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Tronox Holdings Plc Shs | 13,660 | Decreased | -1.62 | 0.01 | 337,000.00 | 8.36 | 24.67 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Shs | 165,900 | Decreased | -3.15 | 0.24 | 4,089,000.00 | 6.57 | 24.65 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 246 | Decreased | -3.15 | 0.00 | 6,000.00 | 0.00 | 24.39 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Shs | 400 | Decreased | -77.14 | 0.00 | 10,000.00 | -74.36 | 25.00 | Form 13 |
| Samson Rock Capital Llp | 09-30-2021 | Shs | 14,520 | New! | 0.00 | 0.23 | 358,000.00 | 0.00 | 24.66 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.00 | 136,000.00 | 10.57 | 24.73 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Shs | 175 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 22.86 | Form 13 |
| Belvedere Trading Llc | 09-30-2021 | Shs | 31,701 | New! | 0.00 | 0.02 | 808,000.00 | 0.00 | 25.49 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Shs | 14,864 | New! | 0.00 | 0.00 | 366,000,000.00 | 0.00 | 24,623.25 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Shs | 802,281 | Increased | 43.75 | 0.16 | 19,776,000.00 | 58.18 | 24.65 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Shs | 20,750 | New! | 0.00 | 0.04 | 511,000.00 | 0.00 | 24.63 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 3,900 | New! | 0.00 | 0.00 | 96,000.00 | 0.00 | 24.62 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Shs | 110,856 | Increased | 2755.64 | 0.03 | 542,000.00 | 663.38 | 26.78 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Shs | 47 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.28 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 32,745 | Decreased | -6.64 | 0.05 | 807,000.00 | 2.67 | 24.64 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Shs | 145,060 | Increased | 34.01 | 0.01 | 3,576,000.00 | 47.46 | 24.65 | Form 13 |
| Investors Research Corp | 09-30-2021 | Shs | 18,300 | Maintained | 0.00 | 0.15 | 451,000.00 | 10.00 | 24.64 | Form 13 |
| Cannon Global Investment Management, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Shs | 23,630 | Increased | 1.97 | 0.01 | 582,000.00 | 12.14 | 24.63 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | International Small Cap | 600 | Maintained | 0.00 | 2.37 | 14,790,000.00 | 10.04 | 24,650.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Shs | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 400 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 25.00 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 8,621 | Increased | 1.17 | 0.00 | 190,000.00 | 0.00 | 22.04 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Shs | 69,103 | Maintained | 0.00 | 0.55 | 1,703,000.00 | 0.00 | 24.64 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Shs | 17,965 | Maintained | 0.00 | 0.02 | 443,000.00 | 10.20 | 24.66 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Shs | 311 | Increased | 39.46 | 0.00 | 8,000.00 | 60.00 | 25.72 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 70 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 28.57 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Shs | 1,516 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 24.41 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 14,992 | Increased | 36.46 | 0.00 | 370,000.00 | 84.08 | 24.68 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,227,696 | Increased | 1.64 | 0.03 | 30,263,000.00 | 11.84 | 24.65 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Shs | 41,076 | Increased | 157.71 | 0.00 | 745,000.00 | 108.68 | 27.20 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Shs | 68,648 | New! | 0.00 | 0.00 | 1,692,000.00 | 0.00 | 24.65 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Shs | 2,000 | Decreased | -33.33 | 0.00 | 49,000.00 | -26.87 | 24.50 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Foreign Stock | 137,142 | Decreased | -75.61 | 0.00 | 3,381,000.00 | -58.87 | 24.65 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Shs | 780,375 | Decreased | -2.29 | 0.60 | 19,236,000.00 | 7.52 | 24.65 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Shs | 2,299,767 | Increased | 47.29 | 0.14 | 56,689,000.00 | 62.09 | 49.29 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 238,616 | New! | 0.00 | 0.01 | 5,881,000.00 | 0.00 | 24.65 | Form 13 |
| Harvest Management Llc | 09-30-2021 | Shs | 35,000 | New! | 0.00 | 0.58 | 863,000.00 | 0.00 | 73.94 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Shs | 14,416 | Increased | 5.20 | 0.02 | 355,000.00 | 15.64 | 49.25 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | Shs | 278,180 | Maintained | 0.00 | 0.79 | 6,857,000.00 | 10.05 | 24.65 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Shs | 219,151 | Increased | 36.02 | 0.00 | 5,401,000.00 | 83.15 | 123.20 | Form 13 |
| Norges Bank | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Shs | 404,892 | Decreased | -11.28 | 0.01 | 9,981,000.00 | -2.36 | 24.65 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 19,900 | Increased | 1226.67 | 0.02 | 491,000.00 | 1,344.12 | 24.67 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Shs | 44,445 | New! | 0.00 | 0.05 | 678,000.00 | 0.00 | 15.25 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Shs | 21,730 | Increased | 16.22 | 0.00 | 536,000.00 | 28.23 | 102.36 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Shs | 584 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 23.97 | 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 |
| Clarivest Asset Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Shs | 254,000 | Increased | 1.89 | 0.00 | 6,261,000.00 | 12.12 | 24.65 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 3,496,979 | Increased | 12.97 | 0.15 | 86,198,000.00 | 24.32 | 123.25 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Shs | 7,280 | Increased | 89.39 | 0.00 | 180,000.00 | 109.30 | 171.97 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 234,143 | Increased | 2.25 | 0.05 | 5,772,000.00 | 12.54 | 24.65 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Shs | 1,473,821 | Increased | 47.80 | 0.05 | 36,330,000.00 | 99.08 | 24.65 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 614,415 | Decreased | -3.13 | 0.24 | 15,145,000.00 | 6.59 | 24.65 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Shs | 2,000 | Decreased | -60.00 | 0.01 | 49,000.00 | -56.25 | 24.50 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Shs | 7,768,003 | Decreased | -3.03 | 0.00 | 191,483,000.00 | 6.71 | 320.62 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Shs | 50,900 | Increased | 2.68 | 0.02 | 1,255,000.00 | 13.06 | 24.66 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 48,912 | Increased | 515.09 | 0.09 | 1,205,000.00 | 576.97 | 24.64 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Shs | 20,644 | New! | 0.00 | 0.16 | 509,000.00 | 0.00 | 24.66 | Form 13 |
| Barclays Plc | 09-30-2021 | Opt | 108,433 | Increased | 44.88 | 0.00 | 2,672,000.00 | 59.52 | 73.91 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Shs | 16,334 | Decreased | -64.75 | 0.00 | 403,000.00 | -61.18 | 24.67 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Shs | 500 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 24.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Shs | 18,221 | Increased | 45.01 | 0.00 | 449,000.00 | 59.79 | 24.64 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Shs | 107,200 | Decreased | -0.19 | 0.00 | 2,642,000.00 | 9.81 | 24.65 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Shs | 11,894 | Increased | 1096.58 | 0.00 | 293,000.00 | 1,231.82 | 24.63 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 29,500 | Increased | 26.07 | 0.00 | 727,000.00 | 38.74 | 24.64 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 286 | Decreased | -87.98 | 0.00 | 7,000.00 | -86.79 | 24.48 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Shs | 794,594 | New! | 0.00 | 0.20 | 6,068,000.00 | 0.00 | 25.15 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Shs | 623,285 | Increased | 264.53 | 0.04 | 15,364,000.00 | 301.15 | 24.65 | Form 13 |
| Creative Planning | 09-30-2021 | Shs | 10,211 | Maintained | 0.00 | 0.00 | 252,000.00 | 0.00 | 24.68 | Form 13 |
| Segantii Capital Management Ltd | 09-30-2021 | Shs | 489,500 | New! | 0.00 | 0.39 | 12,066,000.00 | 0.00 | 24.65 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 200,346 | Increased | 10.23 | 0.44 | 4,939,000.00 | 21.32 | 24.65 | Form 13 |
| Cannell Peter B & Co Inc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 1,096 | Increased | 11.16 | 0.00 | 27,000.00 | 22.73 | 24.64 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Shs | 241,570 | Increased | 45.80 | 0.00 | 5,955,000.00 | 60.47 | 24.65 | Form 13 |
| Citigroup Inc | 09-30-2021 | Shs | 113,620 | Decreased | -34.39 | 0.00 | 2,800,000.00 | -27.82 | 73.66 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Shs | 12,606 | Increased | 6.98 | 0.00 | 311,000.00 | 17.80 | 24.67 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,255,375 | Decreased | -24.37 | 0.01 | 80,244,000.00 | -16.77 | 98.61 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Shs | 420,420 | Decreased | -37.90 | 0.08 | 10,363,000.00 | -31.67 | 24.65 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Shs | 11,147,978 | Increased | 0.03 | 0.01 | 274,797,000.00 | 10.08 | 123.34 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Shs | 306,739 | Increased | 83.59 | 0.01 | 7,561,000.00 | 102.00 | 24.65 | Form 13 |
| Gendell Jeffrey L | 09-30-2021 | Com | 65,000 | New! | 0.00 | 0.14 | 1,602,000.00 | 0.00 | 24.65 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 19,554 | New! | 0.00 | 0.00 | 482,000.00 | 0.00 | 24.65 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 237,446 | Decreased | -29.14 | 0.01 | 5,853,000.00 | -22.02 | 49.30 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 160,252 | Increased | 1.97 | 0.01 | 3,950,000.00 | 12.22 | 24.65 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Shs | 1,898,936 | Decreased | -1.54 | 0.01 | 46,808,000.00 | 8.35 | 24.65 | Form 13 |
| Ares Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brant Point Investment Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Shs | 59,454 | Decreased | -16.96 | 0.01 | 1,465,000.00 | -8.61 | 24.64 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Shs | 30,021 | Increased | 29.32 | 0.00 | 741,000.00 | 42.23 | 101.78 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 15,400 | Decreased | -54.99 | 0.00 | 380,000.00 | -50.39 | 24.68 | Form 13 |
| P Schoenfeld Asset Management Lp | 09-30-2021 | Shs | 300,000 | New! | 0.00 | 0.47 | 7,395,000.00 | 0.00 | 24.65 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 8,787 | Decreased | -5.09 | 0.01 | 217,000.00 | 4.83 | 24.70 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Shs | 129,494 | Increased | 0.65 | 0.01 | 3,192,000.00 | 10.76 | 73.88 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Shs | 53,729 | Increased | 1.86 | 0.00 | 1,324,000.00 | 12.01 | 47.12 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 355,908 | Increased | 125.41 | 0.01 | 8,773,000.00 | 148.04 | 24.65 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cobalt Capital Management, Inc. | 09-30-2021 | Shs | 24,200 | New! | 0.00 | 0.17 | 597,000.00 | 0.00 | 24.67 | Form 13 |
| Css Llc/il | 09-30-2021 | Shs | 33,600 | New! | 0.00 | 0.03 | 828,000.00 | 0.00 | 73.83 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Shs | 597,185 | Maintained | 0.00 | 0.28 | 14,721,000.00 | 10.05 | 24.65 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Shs | 85,948 | Increased | 679.15 | 0.00 | 2,119,000.00 | 757.89 | 24.65 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Shs | 134,822 | New! | 0.00 | 0.33 | 3,323,000.00 | 0.00 | 24.65 | Form 13 |
| Penn Capital Management Company, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 120,000 | New! | 0.00 | 0.01 | 2,985,000.00 | 0.00 | 24.88 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Shs | 132,795 | Increased | 24.56 | 0.01 | 3,273,000.00 | 37.06 | 24.65 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Shs | 1,180,332 | Increased | 157.30 | 0.07 | 29,095,000.00 | 183.14 | 24.65 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,272 | Decreased | -9.34 | 0.00 | 31,000.00 | 0.00 | 24.37 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Shs | 1,486,662 | Increased | 2256.68 | 0.15 | 36,646,000.00 | 2,493.49 | 73.95 | Form 13 |
| Algert Global Llc | 09-30-2021 | Shs | 42,779 | Increased | 125.51 | 0.14 | 1,055,000.00 | 148.24 | 24.66 | Form 13 |
| Luminus Management Llc | 09-30-2021 | Com | 1,665,472 | Decreased | -21.30 | 8.63 | 41,054,000.00 | 6.01 | 24.65 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 225,000 | New! | 0.00 | 0.09 | 5,546,000.00 | 0.00 | 24.65 | Form 13 |
| Impala Asset Management Llc | 09-30-2021 | Shs | 1,297,160 | Decreased | -23.82 | 2.27 | 31,975,000.00 | -16.17 | 24.65 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 448,959 | Maintained | 0.00 | 0.05 | 11,066,000.00 | 0.00 | 24.65 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 621,001 | Maintained | 0.00 | 0.07 | 15,308,000.00 | 0.00 | 24.65 | Form 13 |
| Portolan Capital Management, Llc | 09-30-2021 | Com | 498,485 | Increased | 125.14 | 0.90 | 12,288,000.00 | 203.26 | 24.65 | Form 13 |
| Tig Advisors, Llc | 09-30-2021 | Shs | 12,752 | New! | 0.00 | 0.01 | 314,000.00 | 0.00 | 24.62 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Shs | 10,793 | Maintained | 0.00 | 0.00 | 262,000.00 | 8.26 | 24.27 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Shs | 15,195 | Decreased | -18.28 | 0.00 | 375,000.00 | -10.07 | 24.68 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Shs | 175,200 | Increased | 446.78 | 0.11 | 4,319,000.00 | 637.03 | 24.65 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 224,995 | Increased | 584.56 | 0.12 | 5,546,000.00 | 822.80 | 24.65 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Shs | 243,287 | Increased | 719.15 | 0.02 | 5,997,000.00 | 1,004.42 | 73.94 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Shs | 269,106 | New! | 0.00 | 0.03 | 6,633,000.00 | 0.00 | 24.65 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Shs | 469,000 | New! | 0.00 | 0.16 | 11,561,000.00 | 0.00 | 49.30 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Ordinary Shares | 221,895 | Decreased | -16.61 | 0.01 | 5,470,000.00 | 12.32 | 24.65 | Form 13 |
| Capital World Investors | 09-30-2021 | Shs | 2,068,000 | Maintained | 0.00 | 0.01 | 50,976,000.00 | 34.70 | 24.65 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 250,333 | Maintained | 0.00 | 0.00 | 6,171,000.00 | 0.00 | 73.96 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Shs | 598,281 | Increased | 47.33 | 0.00 | 14,748,000.00 | 62.14 | 73.95 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Shs | 405,600 | Increased | 146.57 | 0.03 | 9,998,000.00 | 232.16 | 24.65 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Shs | 10,176 | Increased | 94.46 | 0.00 | 251,000.00 | 225.97 | 24.67 | Form 13 |
| Mkp Capital Management, L.l.c. | 09-30-2021 | Shs | 118,900 | New! | 0.00 | 0.34 | 2,931,000.00 | 0.00 | 24.65 | Form 13 |
| Vestcor Inc | 09-30-2021 | Shs | 60,000 | New! | 0.00 | 0.05 | 1,479,000.00 | 0.00 | 24.65 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Shs | 56,100 | Decreased | -44.63 | 0.04 | 1,383,000.00 | -39.07 | 24.65 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Shs | 308,775 | Increased | 56.18 | 0.05 | 7,611,000.00 | 163.36 | 24.65 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Shs | 106,725 | Increased | 140.26 | 0.25 | 2,631,000.00 | 164.42 | 24.65 | Form 13 |
| Private Capital Management, Llc | 09-30-2021 | Com | 1,139,204 | Decreased | -24.57 | 4.13 | 28,081,000.00 | 27.18 | 24.65 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Shs | 7,040 | Maintained | 0.00 | 0.01 | 174,000.00 | 0.00 | 24.72 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Shs | 198,124 | Increased | 19.47 | 0.06 | 4,884,000.00 | 101.40 | 24.65 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Shs | 162,900 | Decreased | -20.00 | 0.02 | 4,015,000.00 | 34.87 | 24.65 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Shs | 54 | Decreased | -98.63 | 0.00 | 2,000.00 | -97.73 | 74.17 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Shs | 211,100 | Maintained | 0.00 | 0.16 | 5,204,000.00 | 0.00 | 49.32 | Form 13 |
| Credit Capital Investments Llc | 09-30-2021 | Shs | 317,000 | Decreased | -7.42 | 8.47 | 7,814,000.00 | 56.09 | 24.65 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Shs | 1,008,123 | Decreased | -13.45 | 0.58 | 24,850,000.00 | 45.93 | 24.65 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Shs | 135,400 | Increased | 200.89 | 0.01 | 3,338,000.00 | 407.29 | 24.65 | Form 13 |
| Governors Lane Lp | 09-30-2021 | Shs | 246,500 | New! | 0.00 | 0.40 | 6,076,000.00 | 0.00 | 24.65 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maple Rock Capital Partners Inc. | 09-30-2021 | Shs | 2,125,000 | Decreased | -39.80 | 7.34 | 52,381,000.00 | 1.50 | 24.65 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Shs | 25,278 | New! | 0.00 | 0.03 | 623,000.00 | 0.00 | 24.65 | Form 13 |
| Abrdn Plc | 09-30-2021 | Shs | 20,026 | Decreased | -95.03 | 0.00 | 487,000.00 | -94.60 | 24.32 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Shs | 130,958 | Decreased | -64.51 | 0.04 | 3,228,000.00 | -40.17 | 24.65 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soviero Asset Management, Lp | 09-30-2021 | Shs | 750,000 | New! | 0.00 | 3.52 | 18,488,000.00 | 0.00 | 24.65 | Form 13 |
| Sandbar Asset Management Llp | 09-30-2021 | Shs | 241,489 | New! | 0.00 | 0.65 | 5,953,000.00 | 0.00 | 24.65 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Shs | 36,496 | Increased | 162.39 | 0.03 | 900,000.00 | 343.35 | 24.66 | Form 13 |
| Jade Capital Advisors, Llc | 09-30-2021 | Shs | 75,000 | Decreased | -48.45 | 1.08 | 1,849,000.00 | -43.26 | 24.65 | Form 13 |
| Invenomic Capital Management Lp | 09-30-2021 | Shs | 224,951 | Increased | 85.97 | 1.80 | 5,545,000.00 | 150.56 | 24.65 | Form 13 |
| Sonic Fund Ii, L.p. | 09-30-2021 | Shs | 213,055 | Increased | 1531.98 | 2.97 | 5,252,000.00 | 2,649.74 | 24.65 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Shs | 497,843 | Increased | 309.49 | 5.21 | 12,272,000.00 | 590.60 | 24.65 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Shs | 29,598 | New! | 0.00 | 0.00 | 730,000.00 | 0.00 | 49.34 | Form 13 |
| Fmr Llc | 09-30-2021 | Shs | 13,193,151 | Decreased | -2.94 | 0.02 | 325,211,000.00 | 6.81 | 98.54 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Shs | 462,504 | Decreased | -48.46 | 0.00 | 11,400,000.00 | -43.28 | 123.66 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Shs | 68,575 | Decreased | -3.87 | 0.00 | 1,690,000.00 | 5.76 | 24.64 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Shs | 522,576 | Increased | 25.60 | 0.00 | 12,881,000.00 | 69.18 | 98.59 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,645,758 | Decreased | -0.97 | 0.00 | 40,567,000.00 | 8.97 | 123.08 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Shs | 89,127 | Increased | 33.48 | 0.00 | 2,196,000.00 | 46.79 | 73.83 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 79,584 | Increased | 10.31 | 0.00 | 1,962,000.00 | 85.97 | 24.65 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 938,581 | Decreased | -25.86 | 0.01 | 23,136,000.00 | 25.00 | 49.30 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Non Us Eqty | 120,327 | Increased | 32.64 | 1.28 | 2,966,060,000.00 | 78.67 | 147,899.78 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 807,767 | Decreased | -4.93 | 0.45 | 19,911,000.00 | 28.05 | 24.65 | Form 13 |
| Morgan Stanley | 09-30-2021 | Shs | 1,389,184 | Decreased | -7.93 | 0.00 | 34,243,000.00 | 1.32 | 173.23 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Shs | 190,383 | Decreased | -12.19 | 0.00 | 4,692,000.00 | -3.40 | 73.91 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 194,354 | Decreased | -4.18 | 0.00 | 4,791,000.00 | 5.44 | 24.65 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Shs | 7,675 | Increased | 110.74 | 0.00 | 189,000.00 | 130.49 | 24.63 | Form 13 |
| State Street Corp | 09-30-2021 | Shs | 2,381,555 | Increased | 7.80 | 0.00 | 58,705,000.00 | 45.20 | 24.65 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Shs | 170,544 | Increased | 121.89 | 0.02 | 4,204,000.00 | 144.13 | 24.65 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 32,450 | Increased | 51.85 | 1.14 | 799,892,000.00 | 375.61 | 24,649.98 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Shs | 104,824 | Increased | 24.83 | 0.00 | 2,584,000.00 | 68.12 | 24.65 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 70,280 | Decreased | -5.28 | 0.01 | 1,732,000.00 | 27.54 | 24.64 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Shs | 445,298 | Increased | 291.68 | 0.00 | 10,977,000.00 | 427.49 | 98.60 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 150 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 26.67 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Shs | 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 | 73 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.40 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Shs | 1,086,835 | Increased | 6.03 | 0.01 | 26,791,000.00 | 78.77 | 24.65 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Shs | 5,476 | Maintained | 0.00 | 0.02 | 135,000.00 | 0.00 | 24.65 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Shs | 35,969 | Maintained | 0.00 | 0.06 | 885,000.00 | 0.00 | 24.60 | Form 13 |
| Toms Capital Investment Management Lp | 09-30-2021 | Shs | 1,500,000 | Maintained | 0.00 | 2.12 | 36,975,000.00 | 0.00 | 24.65 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 32,900 | Maintained | 0.00 | 0.02 | 811,000.00 | 0.00 | 49.29 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Shs | 2,955,126 | Increased | 27.51 | 0.02 | 72,844,000.00 | 40.32 | 197.19 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 62,740 | Decreased | -2.32 | 0.01 | 1,547,000.00 | 7.51 | 24.66 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Shs | 11,040 | Decreased | -6.39 | 0.04 | 272,000.00 | 3.03 | 24.64 | Form 13 |
