| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 3,322 | Maintained | 0.00 | 0.02 | 204,000.00 | 0.00 | 61.41 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 26,660 | Maintained | 0.00 | 0.09 | 1,637,000.00 | -0.18 | 61.40 | 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 | 106 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 66.04 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 4,317 | Maintained | 0.00 | 0.17 | 265,000.00 | 0.00 | 61.39 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 117,822 | Increased | 8.13 | 0.00 | 7,233,000.00 | 7.94 | 61.39 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 491 | Decreased | -0.20 | 0.00 | 29,000.00 | 0.00 | 94.07 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 105 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 57.14 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Voya Financial Inc Com | 3,437 | Increased | 0.67 | 0.01 | 211,000.00 | 0.48 | 61.39 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 2,984 | Maintained | 0.00 | 0.06 | 183,000.00 | -0.54 | 61.33 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 56 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 83 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 60.24 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 4,887 | Decreased | -27.44 | 0.05 | 300,000.00 | -27.71 | 122.90 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 5,809 | Decreased | -94.18 | 0.06 | 357,000.00 | -94.18 | 61.46 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 440,367 | Decreased | -1.47 | 0.40 | 27,034,000.00 | -1.65 | 61.39 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 45 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 16,487 | Maintained | 0.00 | 0.02 | 1,012,000.00 | -0.20 | 61.38 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 449 | Decreased | -8.18 | 0.01 | 28,000.00 | -6.67 | 62.36 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 503,949 | Decreased | -0.07 | 0.40 | 30,937,000.00 | -0.25 | 61.39 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 12,098 | Maintained | 0.00 | 0.30 | 743,000.00 | -0.13 | 61.42 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 3,295 | Maintained | 0.00 | 0.01 | 202,000.00 | -0.49 | 61.31 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 7,656 | Decreased | -0.58 | 0.01 | 470,000.00 | -0.63 | 61.39 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 33,483 | Increased | 88.67 | 9.99 | 2,055,521,000.00 | 88.33 | 61,389.99 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 3,685 | Increased | 11.94 | 0.04 | 226,000.00 | 11.88 | 61.33 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 872 | Maintained | 0.00 | 0.00 | 54,000.00 | 0.00 | 61.93 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 42,353 | Decreased | -1.40 | 0.55 | 2,600,000.00 | -1.59 | 61.39 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 5,700 | Decreased | -9.52 | 0.00 | 350,000.00 | -9.56 | 61.40 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 21,573 | Increased | 3.85 | 0.02 | 1,324,000.00 | 3.60 | 61.37 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 5,350 | Maintained | 0.00 | 0.15 | 306,000.00 | 15.47 | 57.20 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 25,214 | Decreased | -84.19 | 0.00 | 1,548,000.00 | -84.21 | 61.39 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 361 | Increased | 1.69 | 0.00 | 22,000.00 | 0.00 | 60.94 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 63 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 47.62 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 968,768 | Increased | 6.38 | 0.13 | 59,474,000.00 | 6.19 | 61.39 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 60.00 | Form 13 |
| Galibier Capital Management Ltd. | 09-30-2021 | Com | 15,716 | Maintained | 0.00 | 0.13 | 965,000.00 | -0.21 | 61.40 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 60.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 7,269 | Increased | 1.56 | 0.01 | 446,000.00 | 1.36 | 61.36 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 21,565 | Decreased | -0.04 | 0.30 | 1,324,000.00 | -0.23 | 61.40 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 136,973 | Decreased | -0.16 | 0.09 | 8,409,000.00 | -0.34 | 61.39 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 199,988 | Increased | 6.28 | 0.03 | 12,284,000.00 | 9.00 | 61.42 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 362,235 | Decreased | -0.62 | 0.11 | 22,238,000.00 | -0.79 | 61.39 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 191 | Decreased | -20.42 | 0.00 | 12,000.00 | -20.00 | 62.83 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 34,466 | Decreased | -4.63 | 0.01 | 2,115,000.00 | -4.82 | 61.36 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 456,090 | Increased | 3.00 | 0.90 | 27,999,000.00 | 2.81 | 61.39 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 397,361 | Increased | 3.30 | 0.02 | 24,394,000.00 | 3.12 | 61.39 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 9,425 | Decreased | -0.02 | 0.01 | 579,000.00 | -0.17 | 61.43 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 39,285 | Decreased | -3.96 | 0.44 | 2,412,000.00 | -4.13 | 61.40 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 8,428 | Maintained | 0.00 | 0.01 | 171,000.00 | 0.00 | 73.17 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.02 | 246,000.00 | -3.53 | 61.50 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 41,872 | Increased | 44.82 | 0.16 | 2,571,000.00 | 44.60 | 61.40 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 59,434 | Decreased | -8.77 | 0.01 | 3,649,000.00 | -8.91 | 61.40 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 19,050 | Increased | 39.56 | 9.99 | 1,169,480,000.00 | 34.63 | 184,170.04 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 4,602 | Decreased | -28.51 | 0.00 | 283,000.00 | -28.54 | 61.50 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 4,971 | Increased | 3.09 | 0.01 | 305,000.00 | 2.69 | 61.36 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 12,669 | Maintained | 0.00 | 0.03 | 778,000.00 | -0.13 | 61.41 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.01 | 92,000.00 | 0.00 | 61.33 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 45,879 | Increased | 6.81 | 0.16 | 2,817,000.00 | 6.62 | 61.40 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 5,200 | Maintained | 0.00 | 0.04 | 319,000.00 | -0.31 | 61.35 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 10,342 | Increased | 2.14 | 0.13 | 635,000.00 | 1.93 | 61.40 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 4,059 | Decreased | -19.40 | 0.00 | 249,000.00 | -19.68 | 311.22 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 09-30-2021 | Common Stock | 136,180 | Decreased | -3.70 | 2.45 | 8,360,000.00 | -3.87 | 61.39 | Form 13 |
| Motco | 09-30-2021 | Com | 3,322 | Maintained | 0.00 | 0.01 | 204,000.00 | 0.00 | 61.41 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 47,298 | Increased | 21.98 | 0.01 | 2,904,000.00 | 21.76 | 61.40 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 3,954 | Maintained | 0.00 | 0.05 | 243,000.00 | 0.00 | 61.46 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 139 | Increased | 31.13 | 0.00 | 9,000.00 | 28.57 | 64.75 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 2,700 | New! | 0.00 | 0.02 | 166,000.00 | 0.00 | 61.48 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 236 | Increased | 38.01 | 0.00 | 14,000.00 | 27.27 | 59.32 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.07 | 368,000.00 | -0.27 | 61.33 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 2,132 | Maintained | 0.00 | 0.01 | 131,000.00 | 0.00 | 61.44 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 8,587 | Decreased | -9.32 | 0.02 | 532,000.00 | -8.75 | 61.95 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 20,663 | Decreased | -5.21 | 0.00 | 1,268,000.00 | -8.58 | 61.37 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 24,263 | Increased | 69.14 | 0.01 | 1,490,000.00 | 63.20 | 61.41 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 636,694 | Increased | 1.35 | 0.04 | 39,087,000.00 | 1.18 | 61.39 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 51,308 | Decreased | -5.00 | 0.01 | 3,149,000.00 | -5.18 | 61.37 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 94,900 | Decreased | -0.54 | 0.01 | 5,826,000.00 | -0.72 | 61.39 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 202 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 59.41 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,380 | Increased | 1.10 | 0.01 | 146,000.00 | 0.69 | 61.34 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 170 | Decreased | -22.73 | 0.00 | 10,000.00 | -28.57 | 58.82 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 194,633 | Decreased | -10.87 | 0.01 | 11,949,000.00 | -6.95 | 61.39 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 42,477 | Increased | 6.80 | 0.01 | 2,607,000.00 | 6.58 | 61.37 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 22,620 | Increased | 65.38 | 0.04 | 1,389,000.00 | 65.16 | 61.41 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 29,100 | Increased | 14.61 | 0.01 | 1,786,000.00 | 14.41 | 61.37 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 57,053 | New! | 0.00 | 0.06 | 3,923,000.00 | 0.00 | 68.76 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 90,877 | Maintained | 0.00 | 0.03 | 5,579,000.00 | 18.40 | 61.39 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 128 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 62.50 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 40,599 | Decreased | -7.07 | 0.01 | 2,492,000.00 | -7.26 | 61.38 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,945,516 | Decreased | -2.45 | 0.22 | 119,435,000.00 | -2.62 | 61.39 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 41,275 | Increased | 6.03 | 0.06 | 2,534,000.00 | 5.85 | 61.39 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 6,089 | Increased | 9.73 | 0.00 | 374,000.00 | 9.68 | 122.82 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 25,695 | Decreased | -0.19 | 0.01 | 1,577,000.00 | -0.38 | 61.37 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,170 | Maintained | 0.00 | 0.01 | 72,000.00 | 0.00 | 61.54 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 31,000.00 | 0.00 | 62.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 648 | Increased | 222.39 | 0.00 | 40,000.00 | 233.33 | 61.73 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 25,306 | Decreased | -0.11 | 0.31 | 1,554,000.00 | -0.26 | 61.41 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 516,684 | Decreased | -35.39 | 0.01 | 31,720,000.00 | -37.68 | 429.85 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 107 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 65.42 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 4,810,089 | Increased | 1.77 | 1.17 | 295,291,000.00 | 1.59 | 61.39 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 6,150 | Maintained | 0.00 | 0.00 | 378,000.00 | 0.00 | 61.46 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 92 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 65.22 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 4,135 | Decreased | -17.76 | 0.00 | 253,000.00 | -17.86 | 366.49 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 595 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 62.18 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 2,026 | Decreased | -17.07 | 0.00 | 124,000.00 | -17.33 | 227.31 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 17,395 | Decreased | -4.88 | 0.00 | 1,068,000.00 | -5.07 | 61.40 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 97,821 | Increased | 5.76 | 0.03 | 6,005,000.00 | 5.55 | 61.39 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Com | 1,045,700 | Increased | 1.21 | 0.56 | 64,196,000.00 | 1.03 | 61.39 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 41,891 | Maintained | 0.00 | 0.04 | 2,576,000.00 | 0.00 | 61.49 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 58,869 | Decreased | -2.10 | 0.01 | 3,614,000.00 | -2.27 | 61.39 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 975,637 | Decreased | -2.71 | 0.10 | 59,894,000.00 | -2.88 | 613.95 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 27,945 | Increased | 5.46 | 0.70 | 1,716,000.00 | 5.28 | 61.41 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 19,871 | Decreased | -55.55 | 0.01 | 1,218,000.00 | -57.22 | 122.45 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 5,600 | Decreased | -7.65 | 0.00 | 344,000.00 | -10.88 | 61.43 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 19,696 | Decreased | -2.19 | 0.00 | 1,210,000.00 | -2.26 | 184.54 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 4,360 | Increased | 1.28 | 0.00 | 268,000.00 | 1.13 | 123.28 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 5,116 | Increased | 0.35 | 0.00 | 314,000.00 | 0.00 | 61.38 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 11,262 | Decreased | -8.16 | 0.00 | 691,000.00 | -12.53 | 61.36 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 223,875 | Decreased | -48.73 | 0.21 | 13,744,000.00 | -48.82 | 61.39 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 59 | Increased | 180.95 | 0.00 | 3,000.00 | 200.00 | 102.63 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 8,786 | Decreased | -10.12 | 0.00 | 539,000.00 | -10.32 | 61.35 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 8,075 | Maintained | 0.00 | 0.06 | 496,000.00 | -0.20 | 61.42 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 11,628,301 | Decreased | -2.07 | 0.01 | 713,860,000.00 | -2.25 | 1,227.84 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 6,651 | Decreased | -4.62 | 0.03 | 408,000.00 | -4.67 | 61.34 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 4,405 | Decreased | -9.59 | 0.00 | 270,000.00 | -10.00 | 61.29 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 140 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 64.29 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 38,900 | Maintained | 0.00 | 0.05 | 2,388,000.00 | -0.17 | 61.39 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 115,206 | Increased | 0.09 | 0.02 | 131,000.00 | 7.38 | 1.14 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 6,330 | Increased | 4.39 | 0.03 | 389,000.00 | 4.29 | 61.45 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 58,936 | Decreased | -73.05 | 0.00 | 3,618,000.00 | -73.10 | 239.60 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 88 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 56.82 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 125,831 | Increased | 10.56 | 0.04 | 7,725,000.00 | 10.37 | 61.39 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 93,402 | Decreased | -7.86 | 0.01 | 5,698,000.00 | 19.58 | 61.01 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 191,650 | Decreased | -1.39 | 1.51 | 11,765,000.00 | -1.57 | 61.39 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 6,112 | Decreased | -4.68 | 0.00 | 375,000.00 | -4.82 | 61.35 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 1,047,227 | Decreased | -1.30 | 0.57 | 64,289,000.00 | -1.48 | 122.78 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,142,171 | Decreased | -12.23 | 0.03 | 70,118,000.00 | -12.39 | 61.39 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 3,438 | Decreased | -17.06 | 0.02 | 211,000.00 | -17.25 | 61.37 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 54,129 | Decreased | -20.62 | 0.02 | 3,323,000.00 | -20.77 | 61.39 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 19,800 | Maintained | 0.00 | 0.01 | 1,216,000.00 | -0.16 | 61.41 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 393,580 | Decreased | -14.08 | 0.09 | 24,162,000.00 | -14.23 | 122.62 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 22,400 | Increased | 6.46 | 0.03 | 1,376,000.00 | 6.34 | 61.43 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 30,634 | Increased | 24.90 | 0.01 | 1,881,000.00 | 24.73 | 61.40 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 244,582 | Increased | 339.00 | 0.01 | 15,015,000.00 | 323.43 | 122.86 | 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 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 33,033 | Maintained | 0.00 | 0.03 | 2,027,000.00 | -0.20 | 61.36 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 4,500 | New! | 0.00 | 0.00 | 276,000.00 | 0.00 | 61.33 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 14,879 | Decreased | -15.92 | 0.05 | 913,000.00 | -16.08 | 61.36 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 556 | Increased | 247.50 | 0.01 | 34,000.00 | 240.00 | 61.15 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 240,078 | Increased | 0.96 | 0.04 | 14,738,000.00 | 0.78 | 61.39 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 104 | Decreased | -44.97 | 0.00 | 6,000.00 | -50.00 | 57.69 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 85,535 | Increased | 1.84 | 0.03 | 5,249,000.00 | 1.61 | 122.88 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 169 | Decreased | -30.17 | 0.00 | 10,000.00 | -33.33 | 59.17 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 511 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 60.67 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.43 | 921,000.00 | 4.42 | 61.40 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 11,025 | Decreased | -27.22 | 0.18 | 677,000.00 | -27.36 | 61.41 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 5,390 | Increased | 5.60 | 0.00 | 331,000.00 | 5.41 | 185.44 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 130,943 | Maintained | 0.00 | 0.01 | 8,039,000.00 | -0.17 | 61.39 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 10,086 | Increased | 16.53 | 0.00 | 619,000.00 | 16.35 | 61.37 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 90 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 66.67 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 39,755 | Increased | 94.92 | 0.01 | 2,440,000.00 | 83.87 | 61.38 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 187,247 | Increased | 27.70 | 0.01 | 11,495,000.00 | 27.48 | 367.55 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 12,873 | Increased | 0.97 | 0.01 | 790,000.00 | 0.77 | 61.37 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 3,591 | Increased | 101.74 | 0.00 | 220,000.00 | 109.52 | 61.26 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,328,120 | Decreased | -25.85 | 0.03 | 142,923,000.00 | -25.98 | 306.96 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 270,554 | Decreased | -6.00 | 0.01 | 16,609,000.00 | -6.17 | 61.39 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 15,548 | Decreased | -0.29 | 0.01 | 954,000.00 | -0.52 | 61.36 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 12,774 | Decreased | -24.78 | 0.01 | 784,000.00 | -27.47 | 122.70 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 120.00 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 10,400,680 | Decreased | -6.48 | 0.02 | 638,499,000.00 | -6.64 | 429.88 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 35,820 | Decreased | -4.53 | 9.99 | 2,198,990,000.00 | -4.70 | 61,390.01 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 70,200 | New! | 0.00 | 0.01 | 4,310,000.00 | 0.00 | 61.40 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 356 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 61.80 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 28,698 | Maintained | 0.00 | 0.01 | 1,762,000.00 | -0.17 | 61.40 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 64,593 | Increased | 201.85 | 0.01 | 3,965,000.00 | 201.29 | 122.82 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 4,110 | Maintained | 0.00 | 0.04 | 252,000.00 | -0.40 | 61.31 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 63 | Increased | 96.88 | 0.00 | 4,000.00 | 100.00 | 63.49 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 106,733 | Decreased | -10.84 | 0.01 | 6,552,000.00 | -11.01 | 61.39 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 19,764 | Decreased | -50.63 | 0.01 | 1,213,000.00 | -50.73 | 61.37 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 3,595 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 61.47 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 6,323 | Increased | 4.43 | 0.00 | 388,000.00 | 4.30 | 61.36 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 123,559 | Decreased | -0.68 | 0.03 | 7,585,000.00 | -0.86 | 61.39 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 24,900 | Decreased | -91.83 | 0.00 | 1,529,000.00 | -91.84 | 61.41 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 335,164 | Increased | 8.12 | 0.22 | 20,576,000.00 | 7.93 | 61.39 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 48,200 | Increased | 0.61 | 0.89 | 2,959,000.00 | 0.44 | 61.39 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,430,369 | Decreased | -8.27 | 0.01 | 87,678,000.00 | -8.44 | 61.30 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 22,288 | Decreased | -2.94 | 0.01 | 1,368,000.00 | -3.12 | 61.38 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 26,897 | Decreased | -14.95 | 0.02 | 1,651,000.00 | -15.07 | 183.48 | Form 13 |
| Natixis | 09-30-2021 | Com | 109,288 | Maintained | 0.00 | 0.02 | 6,709,000.00 | 0.00 | 61.39 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 558,607 | Increased | 51.45 | 0.01 | 34,292,000.00 | 51.17 | 540.04 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 109,737 | Decreased | -28.84 | 0.01 | 6,737,000.00 | -28.96 | 122.77 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 21,794 | Decreased | -3.80 | 0.01 | 1,338,000.00 | -3.95 | 61.39 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 75,858 | Decreased | -31.95 | 0.01 | 4,688,000.00 | -31.59 | 61.80 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 26,503 | Increased | 257.14 | 0.00 | 1,627,000.00 | 256.02 | 275.04 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 18,577 | Decreased | -6.61 | 0.00 | 1,141,000.00 | -6.78 | 185.25 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 636 | Increased | 45.87 | 0.00 | 33,000.00 | 22.22 | 51.89 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 201,457 | Decreased | -4.24 | 0.02 | 12,367,000.00 | -4.42 | 61.39 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.00 | 307,000.00 | 0.00 | 61.40 | Form 13 |
| Basswood Capital Management, L.l.c. | 09-30-2021 | Com | 90,974 | Decreased | -4.71 | 0.23 | 5,585,000.00 | -4.87 | 61.39 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 77 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 64.94 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robotti Robert | 09-30-2021 | Com | 14,000 | Maintained | 0.00 | 0.20 | 859,000.00 | -0.23 | 61.36 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 411,255 | Increased | 1377.79 | 0.03 | 25,247,000.00 | 1,375.57 | 61.39 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 65,832 | Decreased | -0.09 | 0.01 | 4,081,000.00 | 0.69 | 123.99 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 84,816 | Increased | 3.48 | 0.01 | 5,206,000.00 | 3.27 | 61.38 | Form 13 |
| Penn Capital Management Company, Llc | 09-30-2021 | Com | 7,251 | Decreased | -83.40 | 0.04 | 445,000.00 | -83.43 | 61.37 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 109,683 | Increased | 376.65 | 0.01 | 6,733,000.00 | 379.90 | 61.39 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 268,892 | Decreased | -35.10 | 0.02 | 16,507,000.00 | -35.21 | 61.39 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 6,217 | Decreased | -4.25 | 0.01 | 382,000.00 | -4.26 | 61.44 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corsair Capital Management, L.p. | 09-30-2021 | Com | 152,862 | Decreased | -0.78 | 1.79 | 9,384,000.00 | -4.28 | 61.39 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 5,532 | Decreased | -1.53 | 0.02 | 340,000.00 | -5.03 | 61.46 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 202,459 | Decreased | -20.59 | 0.07 | 12,429,000.00 | -20.73 | 61.39 | Form 13 |
| Empyrean Capital Partners, Lp | 09-30-2021 | Com | 2,046,856 | Decreased | -1.14 | 2.79 | 125,656,000.00 | -4.64 | 61.39 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 53,157 | Maintained | 0.00 | 0.01 | 3,263,000.00 | 0.00 | 61.38 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 11,497 | Maintained | 0.00 | 0.00 | 706,000.00 | 0.00 | 123.29 | Form 13 |
| Amundi | 09-30-2021 | Com | 100,770 | New! | 0.00 | 0.00 | 6,186,000.00 | 0.00 | 122.72 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 24,388 | Increased | 271.43 | 0.01 | 1,497,000.00 | 258.13 | 61.38 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 47,056 | New! | 0.00 | 0.02 | 2,889,000.00 | 0.00 | 61.39 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 11,774 | Increased | 1.67 | 0.00 | 723,000.00 | 1.54 | 61.41 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 49,400 | Decreased | -65.51 | 0.01 | 3,033,000.00 | -66.73 | 122.80 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 499,823 | Decreased | -0.04 | 0.13 | 30,684,000.00 | -0.22 | 61.39 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 4,136,161 | Increased | 14.80 | 3.39 | 253,920,000.00 | 10.74 | 306.95 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 131,332 | Maintained | 0.00 | 0.00 | 8,062,000.00 | 0.00 | 184.16 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 381,900 | Maintained | 0.00 | 0.04 | 20,229,000.00 | 0.00 | 52.97 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 134,351 | Decreased | -35.37 | 0.21 | 8,248,000.00 | -35.48 | 61.39 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 133,430 | Increased | 129.91 | 0.00 | 8,191,000.00 | 129.50 | 184.16 | 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 | 13,621 | Increased | 176.12 | 0.01 | 836,000.00 | 166.24 | 61.38 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 46,073 | Maintained | 0.00 | 0.02 | 2,828,000.00 | 0.00 | 61.38 | Form 13 |
| Bronson Point Management Llc | 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 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 2,241 | Decreased | -10.40 | 0.00 | 138,000.00 | -13.21 | 61.58 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 5,155 | Decreased | -72.61 | 0.00 | 316,000.00 | -71.45 | 61.30 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 10,693 | New! | 0.00 | 0.41 | 656,000.00 | 0.00 | 61.35 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 39,941 | Maintained | 0.00 | 0.29 | 2,452,000.00 | 0.00 | 61.39 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 37,930 | Decreased | -17.37 | 0.01 | 2,329,000.00 | -12.93 | 122.78 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 1,793 | New! | 0.00 | 0.00 | 110,000.00 | 0.00 | 61.35 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 40,845 | Decreased | -1.35 | 0.33 | 2,507,000.00 | -51.41 | 61.38 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 77,120 | Increased | 7.53 | 0.04 | 4,734,000.00 | 7.32 | 61.38 | 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 | 293,018 | Increased | 530.13 | 0.12 | 17,988,000.00 | 557.70 | 61.39 | 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 | 241,235 | Increased | 58.39 | 3.86 | 14,809,000.00 | 65.33 | 61.39 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 27,385 | New! | 0.00 | 0.01 | 1,681,000.00 | 0.00 | 61.38 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 91 | Decreased | -70.07 | 0.00 | 5,000.00 | -90.20 | 110.11 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 95,673 | Increased | 34.56 | 0.07 | 5,873,000.00 | 40.44 | 61.39 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 326,919 | Decreased | -1.52 | 0.00 | 20,069,000.00 | -1.70 | 184.14 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 48,414 | Increased | 38.57 | 0.17 | 2,972,000.00 | 44.62 | 61.39 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 480,462 | Increased | 4.61 | 0.69 | 29,496,000.00 | 9.20 | 61.39 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 453,669 | Increased | 795.11 | 0.10 | 27,851,000.00 | 834.28 | 122.64 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 98,531 | Decreased | -3.90 | 0.02 | 6,049,000.00 | 0.32 | 61.39 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 10,263 | Increased | 43.08 | 0.01 | 632,000.00 | 51.20 | 61.58 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 15,500 | Increased | 5.44 | 0.12 | 952,000.00 | 10.06 | 61.42 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 6,494 | New! | 0.00 | 0.01 | 398,000.00 | 0.00 | 61.29 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Point72 Europe (london) Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Algebris (uk) Ltd | 09-30-2021 | Com | 335,175 | Decreased | -11.83 | 9.99 | 20,576,000.00 | -11.99 | 122.78 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 136,248 | New! | 0.00 | 0.05 | 8,364,000.00 | 0.00 | 61.39 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com | 50,598 | Decreased | -67.47 | 0.27 | 3,106,000.00 | -66.04 | 61.39 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 43,882 | Increased | 17.28 | 0.00 | 2,705,000.00 | 17.51 | 248.84 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 16,688 | New! | 0.00 | 0.03 | 1,024,000.00 | 0.00 | 61.36 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 107,259 | Maintained | 0.00 | 0.09 | 6,585,000.00 | 0.00 | 61.39 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 4,721 | Increased | 9.28 | 0.00 | 290,000.00 | 9.02 | 61.43 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 52,652 | Increased | 114.90 | 0.23 | 3,232,000.00 | 124.29 | 61.38 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 14,251 | New! | 0.00 | 0.06 | 875,000.00 | 0.00 | 61.40 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 3,576 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 61.52 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 11,569 | Decreased | -83.04 | 0.00 | 710,000.00 | -83.08 | 122.74 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,282,642 | Decreased | -60.01 | 0.01 | 140,131,000.00 | -60.09 | 245.57 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 2,114,614 | Decreased | -20.59 | 0.14 | 129,816,000.00 | -20.73 | 122.96 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 33,805 | Increased | 29.76 | 0.05 | 2,277,000.00 | 40.21 | 67.36 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 3,996 | Decreased | -1.96 | 0.00 | 245,000.00 | -2.39 | 61.31 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,004,015 | Increased | 19.83 | 0.00 | 61,637,000.00 | 19.62 | 430.11 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 81,750 | Decreased | -1.59 | 0.01 | 5,018,000.00 | -1.78 | 122.76 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 510 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 60.78 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 96,946 | Increased | 0.21 | 0.00 | 5,951,000.00 | -3.35 | 306.36 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 897,845 | Decreased | -14.63 | 0.01 | 55,119,000.00 | -14.79 | 307.05 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 5,444 | Decreased | -1.39 | 0.01 | 334,000.00 | -1.76 | 61.35 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 738,376 | Decreased | -9.57 | 0.02 | 45,329,000.00 | -9.73 | 122.78 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,239,636 | Increased | 79.56 | 0.01 | 76,101,000.00 | 87.44 | 61.39 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 5,053,764 | Increased | 23.23 | 0.10 | 310,210,000.00 | 28.62 | 184.28 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,707,314 | Decreased | -13.29 | 9.99 | 104,812,005,000.00 | -16.35 | 798,070.60 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 82,415 | Increased | 109.95 | 0.07 | 5,059,000.00 | 119.10 | 61.38 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 535,240 | Decreased | -32.47 | 0.22 | 32,858,000.00 | -29.51 | 61.39 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 17,148 | Decreased | -37.83 | 0.02 | 1,053,000.00 | -40.00 | 61.41 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,266,918 | Increased | 19.08 | 0.00 | 77,776,000.00 | 18.87 | 429.26 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 45,415 | Increased | 246.28 | 0.01 | 2,788,000.00 | 245.91 | 121.86 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 6,488,289 | Increased | 46.96 | 0.06 | 398,315,000.00 | 53.41 | 367.74 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,912,474 | Decreased | -3.82 | 0.05 | 240,185,000.00 | -3.99 | 796.36 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 848,368 | Decreased | -26.17 | 0.03 | 52,081,000.00 | -26.30 | 61.39 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 3,484,150 | Decreased | -9.26 | 0.01 | 213,892,000.00 | -12.47 | 61.39 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 9,957 | Maintained | 0.00 | 0.00 | 611,000.00 | 0.00 | 61.36 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 286,078 | Increased | 333.41 | 9.99 | 17,562,328,000.00 | 455.13 | 61,390.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 26,586 | Decreased | -90.45 | 0.00 | 1,632,000.00 | -90.78 | 61.39 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 5,037 | Decreased | -24.73 | 0.00 | 309,000.00 | -27.46 | 61.35 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 20,426 | Decreased | -18.71 | 0.02 | 1,254,000.00 | -15.10 | 61.39 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 88,485 | Decreased | -90.47 | 0.00 | 5,432,000.00 | -90.81 | 184.09 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 133 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 60.15 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 23,087 | Decreased | -2.76 | 0.04 | 1,417,000.00 | -2.95 | 61.38 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 951 | Decreased | -20.28 | 0.02 | 58,000.00 | -17.14 | 60.99 | Form 13 |
| Schonfeld Strategic Advisors Llc | 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 | 3,455 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 61.36 | Form 13 |
| Gillson Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 503,011 | Increased | 18.82 | 2.09 | 30,880,000.00 | 18.61 | 61.39 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 603 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 61.36 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 633,293 | Decreased | -9.69 | 0.01 | 38,878,000.00 | -5.73 | 61.39 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 88,285 | Maintained | 0.00 | 0.09 | 5,420,000.00 | 0.00 | 61.39 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 6,085,196 | Decreased | -2.72 | 0.06 | 373,569,000.00 | -2.90 | 920.69 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 1,256 | Decreased | -16.54 | 0.00 | 77,000.00 | -17.20 | 61.31 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 56,349 | Increased | 87.96 | 9.99 | 3,751,000.00 | 95.16 | 267.62 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 2,719 | Decreased | -15.22 | 0.02 | 167,000.00 | -15.66 | 123.12 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 756 | Increased | 0.27 | 0.01 | 46,000.00 | 0.00 | 60.85 | Form 13 |
