| 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 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 76,423 | Increased | 5.27 | 0.01 | 1,439,000.00 | -10.84 | 18.83 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 137 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 14.60 | Form 13 |
| Equitec Proprietary Markets, Llc | 09-30-2021 | Com | 8,344 | Maintained | 0.00 | 0.03 | 157,000.00 | -15.59 | 18.82 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 127 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 15.75 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 428,867 | Decreased | -4.55 | 0.29 | 8,080,000.00 | -19.14 | 18.84 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 175 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 17.14 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 395,766 | Increased | 32.78 | 0.09 | 7,456,000.00 | 12.48 | 18.84 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 227 | Increased | 47.40 | 0.00 | 4,000.00 | 33.33 | 17.62 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 10,055 | Maintained | 0.00 | 0.00 | 189,000.00 | -15.62 | 18.80 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 1,793 | Decreased | -8.52 | 0.00 | 34,000.00 | -22.73 | 18.96 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 43,222 | Decreased | -0.46 | 0.01 | 814,000.00 | -15.73 | 18.83 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 62,714 | Increased | 0.75 | 0.00 | 1,182,000.00 | -14.66 | 18.85 | Form 13 |
| Summerhaven Investment Management, Llc | 09-30-2021 | Com | 41,940 | New! | 0.00 | 0.46 | 790,000.00 | 0.00 | 18.84 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 11,650 | Decreased | -24.10 | 0.03 | 219,000.00 | -35.78 | 18.80 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 113 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 17.70 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 51,800 | New! | 0.00 | 0.00 | 975,000.00 | 0.00 | 18.82 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 357 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 19.61 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 141,128 | Decreased | -0.07 | 0.01 | 2,659,000.00 | -15.35 | 18.84 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 12,100 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 18.84 | Form 13 |
| Evermore Global Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lapides Asset Management, Llc | 09-30-2021 | Com | 418,026 | Maintained | 0.00 | 3.26 | 7,876,000.00 | -15.28 | 18.84 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 129,124 | Increased | 5.32 | 0.01 | 2,433,000.00 | -10.78 | 18.84 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 21,713 | Maintained | 0.00 | 0.14 | 409,000.00 | -15.32 | 18.84 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 77,501 | Decreased | -0.87 | 0.02 | 1,460,000.00 | -16.04 | 18.84 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 215 | Decreased | -32.60 | 0.00 | 4,000.00 | -42.86 | 18.60 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 29,800 | Increased | 100.00 | 0.04 | 612,000.00 | 84.89 | 41.07 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 326 | Decreased | -0.61 | 0.00 | 6,000.00 | -14.29 | 18.40 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 261 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 19.16 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 174 | Decreased | -41.02 | 0.00 | 3,000.00 | -57.14 | 17.24 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 41,223 | New! | 0.00 | 0.02 | 794,000.00 | 0.00 | 19.26 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 50,160 | Increased | 412.52 | 0.01 | 945,000.00 | 343.66 | 18.84 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 68,236 | Decreased | -70.77 | 0.00 | 1,285,000.00 | -75.26 | 18.83 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 34,960 | Increased | 2.40 | 0.00 | 659,000.00 | -13.18 | 18.85 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 11,537 | Decreased | -2.27 | 1.07 | 217,000.00 | -17.49 | 18.81 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.83 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 114 | Increased | 48.05 | 0.00 | 2,000.00 | 0.00 | 17.54 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 556,665 | Decreased | -39.32 | 0.22 | 10,488,000.00 | -48.59 | 18.84 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 75,630 | Decreased | -23.56 | 0.00 | 1,425,000.00 | -31.09 | 18.84 | Form 13 |
| Tsp Capital Management Group, Llc | 09-30-2021 | Com | 810,604 | Increased | 0.11 | 5.21 | 15,272,000.00 | -15.19 | 18.84 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 329,820 | Increased | 26.80 | 0.01 | 6,213,000.00 | 7.40 | 18.84 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 21,840 | Decreased | -4.29 | 0.01 | 411,000.00 | -19.09 | 18.82 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 246,354 | Decreased | -15.11 | 0.02 | 4,641,000.00 | -28.09 | 18.84 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 8,471 | Increased | 22.89 | 0.01 | 159,000.00 | 3.92 | 36.27 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 103,146 | Increased | 44.39 | 0.00 | 1,943,000.00 | 24.95 | 74.98 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 745,911 | Increased | 2.10 | 0.20 | 14,053,000.00 | -13.51 | 18.84 | Form 13 |
| American Financial Group Inc | 09-30-2021 | Com | 887,671 | Maintained | 0.00 | 4.42 | 16,724,000.00 | -15.29 | 18.84 | 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 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 3,058 | New! | 0.00 | 0.00 | 58,000.00 | 0.00 | 18.97 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 300,000 | Increased | 1218.68 | 0.00 | 6,000.00 | -98.81 | 0.02 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 2,927 | Increased | 11.76 | 0.00 | 55,000.00 | -5.17 | 110.30 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 318 | Increased | 0.32 | 0.00 | 6,000.00 | -14.29 | 18.87 | Form 13 |
| Minot Capital, Lp | 09-30-2021 | Com | 1,221,256 | Maintained | 0.00 | 3.93 | 23,008,000.00 | -15.29 | 18.84 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 5,137 | Decreased | -10.63 | 0.00 | 98,000.00 | -22.83 | 76.79 | Form 13 |
| Penn Mutual Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Capital Management Inc/ny | 09-30-2021 | Com | 13,125 | Maintained | 0.00 | 0.01 | 247,000.00 | -15.41 | 18.82 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 130,342 | Maintained | 0.00 | 0.01 | 2,456,000.00 | -15.28 | 18.84 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 185,726 | Decreased | -5.45 | 0.11 | 3,499,000.00 | -19.89 | 18.84 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 233,046 | Maintained | 0.00 | 0.00 | 4,391,000.00 | -15.28 | 18.84 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 86,170 | Decreased | -12.44 | 0.00 | 1,627,000.00 | -25.71 | 56.65 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 17,372 | Increased | 0.03 | 0.01 | 327,000.00 | -15.28 | 149.90 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 841,345 | Decreased | -1.87 | 0.01 | 15,851,000.00 | -16.87 | 18.84 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 16,312,652 | Decreased | -1.71 | 0.01 | 307,330,000.00 | -16.74 | 264.50 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 277 | Increased | 0.36 | 0.00 | 5,000.00 | -16.67 | 18.05 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 16,368 | Increased | 15.12 | 0.05 | 308,000.00 | -2.53 | 18.82 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 1,029 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 18.46 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.00 | 12,000.00 | -14.29 | 18.46 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 125 | Decreased | -68.59 | 0.00 | 2,000.00 | -75.00 | 16.00 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 36,119 | Decreased | -18.00 | 0.23 | 678,000.00 | -30.67 | 18.77 | 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 | 17,032 | Increased | 18.87 | 0.00 | 321,000.00 | 0.63 | 18.85 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 162,166 | Decreased | -4.23 | 0.00 | 3,055,000.00 | -18.88 | 18.84 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 151,933 | Decreased | -9.55 | 0.02 | 2,862,000.00 | -23.39 | 18.84 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 24,300 | Increased | 16.83 | 0.00 | 458,000.00 | -1.08 | 18.85 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 20,652 | Increased | 11.13 | 0.01 | 389,000.00 | -5.81 | 18.84 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 34,014 | Increased | 37278.02 | 0.01 | 641,000.00 | 31,950.00 | 18.85 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 4,000 | Decreased | -97.38 | 0.00 | 75,000.00 | -97.79 | 18.75 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 58,820 | Increased | 50.95 | 0.00 | 1,108,000.00 | 30.66 | 37.68 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 51,600 | Maintained | 0.00 | 0.00 | 972,000.00 | 0.00 | 18.84 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 45,271 | Increased | 78.81 | 0.04 | 853,000.00 | 51.51 | 18.84 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 89,144 | Increased | 0.37 | 0.15 | 1,679,000.00 | -14.99 | 18.83 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 8,480 | Maintained | 0.00 | 0.01 | 152,000.00 | -12.14 | 17.92 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 1,187 | Maintained | 0.00 | 0.00 | 22,000.00 | -15.38 | 18.53 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 30,200 | Maintained | 0.00 | 0.00 | 569,000.00 | -15.33 | 18.84 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 68,081 | Decreased | -32.46 | 0.00 | 1,283,000.00 | -42.77 | 18.85 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 489,591 | Increased | 26.76 | 0.00 | 9,224,000.00 | 7.38 | 37.68 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 36,604 | Increased | 245.35 | 0.01 | 690,000.00 | 192.37 | 18.85 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 90,910 | New! | 0.00 | 0.00 | 1,713,000.00 | 0.00 | 18.84 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 338,722 | Decreased | -0.53 | 0.06 | 6,382,000.00 | -15.73 | 18.84 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 11,717,050 | Increased | 0.21 | 0.01 | 220,749,000.00 | -15.11 | 94.20 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 1,815,135 | Decreased | -15.46 | 0.04 | 34,197,000.00 | -28.39 | 18.84 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Com | 209,000 | Maintained | 0.00 | 0.56 | 3,938,000.00 | -15.28 | 18.84 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 431 | Maintained | 0.00 | 0.00 | 8,000.00 | -20.00 | 18.56 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 294,663 | Decreased | -12.25 | 0.01 | 5,551,000.00 | -25.67 | 18.84 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 10,547 | Decreased | -15.60 | 0.01 | 199,000.00 | -28.16 | 18.87 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 2,775 | Increased | 52.22 | 0.00 | 52,000.00 | 26.83 | 18.74 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 254,177 | Maintained | 0.00 | 0.01 | 4,789,000.00 | 0.00 | 18.84 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 343,820 | Decreased | -22.56 | 0.02 | 6,478,000.00 | -34.40 | 18.84 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,774,201 | Decreased | -3.58 | 0.00 | 33,425,000.00 | -18.32 | 18.84 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 13,469 | Decreased | -55.70 | 0.00 | 254,000.00 | -62.43 | 18.86 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 19,017 | Increased | 31.51 | 0.00 | 359,000.00 | 11.49 | 78.70 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 14,839 | Decreased | -33.42 | 0.00 | 280,000.00 | -43.55 | 18.87 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 91,557 | Increased | 2.26 | 0.00 | 1,738,000.00 | -12.75 | 18.98 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 8,231 | Maintained | 0.00 | 0.01 | 155,000.00 | -15.30 | 18.83 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 49,807 | Increased | 1.98 | 0.00 | 938,000.00 | -13.63 | 18.83 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 2,913 | Increased | 4.56 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 142,962 | Decreased | -1.14 | 0.00 | 2,693,000.00 | -16.26 | 18.84 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 464,800 | Maintained | 0.00 | 0.17 | 8,757,000.00 | -15.28 | 18.84 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 130,092 | Decreased | -32.97 | 0.00 | 2,451,000.00 | -43.21 | 18.84 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 285,302 | Increased | 5.28 | 0.01 | 5,375,000.00 | -10.82 | 37.61 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 58,630 | Decreased | -11.10 | 0.00 | 1,105,000.00 | -24.68 | 18.85 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 3,049 | Increased | 32.68 | 0.00 | 57,000.00 | 11.76 | 18.69 | 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 | 32,730 | New! | 0.00 | 0.00 | 617,000.00 | 0.00 | 18.85 | Form 13 |
| Kamunting Street Capital Management, L.p. | 09-30-2021 | Com | 52,728 | Maintained | 0.00 | 0.38 | 850,000.00 | -25.96 | 16.12 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 232,256 | Maintained | 0.00 | 0.02 | 4,376,000.00 | 0.00 | 18.84 | Form 13 |
| Amundi | 09-30-2021 | Com | 141,289 | New! | 0.00 | 0.00 | 2,664,000.00 | 0.00 | 37.71 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 10,933 | Maintained | 0.00 | 0.00 | 206,000.00 | -15.23 | 18.84 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 195,742 | Decreased | -0.38 | 0.02 | 3,688,000.00 | -15.61 | 18.84 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 18,348 | Increased | 31.93 | 0.00 | 346,000.00 | 11.97 | 18.86 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 19,508 | Increased | 52.75 | 0.00 | 367,000.00 | 32.01 | 37.62 | Form 13 |
| Harvey Partners, Llc | 09-30-2021 | Com | 340,000 | Decreased | -7.17 | 4.79 | 6,406,000.00 | -19.65 | 18.84 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 165,461 | Maintained | 0.00 | 0.00 | 3,117,000.00 | 0.00 | 75.35 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 133,217 | Increased | 5.83 | 0.00 | 2,510,000.00 | -10.36 | 56.52 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 61,268 | Decreased | -17.39 | 0.01 | 1,154,000.00 | -28.50 | 18.84 | Form 13 |
| Gotham Asset 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 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 35,163 | Maintained | 0.00 | 0.00 | 662,000.00 | -13.46 | 18.83 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 13,413 | Increased | 310.94 | 0.00 | 253,000.00 | 272.06 | 37.73 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 17,152 | New! | 0.00 | 0.04 | 323,000.00 | 0.00 | 18.83 | Form 13 |
| Nokomis Capital, L.l.c. | 09-30-2021 | Com | 437,213 | Decreased | -25.12 | 3.89 | 8,237,000.00 | -32.51 | 18.84 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 4,781 | Increased | 133.68 | 0.00 | 90,000.00 | 109.30 | 18.82 | Form 13 |
| Clearline Capital Lp | 09-30-2021 | Com | 917,434 | Decreased | -38.95 | 1.63 | 17,284,000.00 | -44.97 | 18.84 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 60,124 | Increased | 114.30 | 0.01 | 1,133,000.00 | 93.34 | 18.84 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 119,275 | Increased | 21.39 | 0.00 | 2,247,000.00 | 2.79 | 56.98 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenhouse Funds Lllp | 09-30-2021 | Com | 590,842 | New! | 0.00 | 1.13 | 11,132,000.00 | 0.00 | 37.69 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 970,870 | Increased | 25.24 | 0.43 | 18,291,000.00 | 12.89 | 18.84 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 17 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 53,569 | Increased | 261.51 | 0.01 | 1,009,000.00 | 225.48 | 18.84 | Form 13 |
| Cruiser Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lynrock Lake Lp | 09-30-2021 | Com | 66,666 | Maintained | 0.00 | 0.08 | 1,256,000.00 | 0.00 | 18.84 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 160 | Decreased | -95.48 | 0.00 | 3,000.00 | -98.11 | 18.75 | Form 13 |
| Invenomic Capital Management Lp | 09-30-2021 | Com | 104,413 | Increased | 113.34 | 0.64 | 1,968,000.00 | 84.79 | 18.85 | Form 13 |
| Bleichroeder Lp | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 22.22 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 34,849 | Decreased | -38.78 | 0.26 | 657,000,000.00 | -48.10 | 18,852.76 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York Life Investments Alternatives | 09-30-2021 | Com | 18,510 | New! | 0.00 | 0.23 | 349,000.00 | 0.00 | 37.88 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 84,686 | Decreased | -1.25 | 0.00 | 1,595,000.00 | -16.36 | 18.83 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 3,232,440 | Increased | 0.24 | 0.00 | 60,899,000.00 | -15.08 | 55.87 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 90,373 | Increased | 67.27 | 0.00 | 1,702,000.00 | 41.72 | 74.95 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 27,013 | Increased | 99948.15 | 0.01 | 509,000.00 | -14.74 | 18.84 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 210,207 | Increased | 2.29 | 0.00 | 3,961,000.00 | -11.47 | 75.36 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,413,500 | Decreased | -0.96 | 0.00 | 26,630,000.00 | -16.10 | 75.23 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 290,046 | Increased | 7.86 | 0.00 | 5,464,000.00 | -8.63 | 56.50 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 245 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 20.41 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 61,255 | Increased | 1.85 | 0.00 | 1,154,000.00 | -8.19 | 18.84 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 318 | Increased | 87.06 | 0.00 | 6,000.00 | 50.00 | 18.87 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 12,239,307 | Increased | 1.31 | 0.07 | 230,587,000.00 | -8.68 | 37.62 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 83,732 | Increased | 0.45 | 0.68 | 1,577,510,000.00 | -13.07 | 75,359.92 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 841,837 | Decreased | -43.69 | 0.36 | 15,860,000.00 | -51.27 | 18.84 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 597,115 | Increased | 5.54 | 0.00 | 11,250,000.00 | -10.59 | 150.80 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 19,597 | Decreased | -91.24 | 0.00 | 369,000.00 | -92.58 | 18.83 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 350,339 | Increased | 181.80 | 0.00 | 6,600,000.00 | 154.04 | 56.50 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 561,934 | Increased | 1.40 | 0.00 | 10,586,000.00 | -14.11 | 56.49 | Form 13 |
| Kestrel Investment Management Corp | 09-30-2021 | Com | 300,430 | Decreased | -13.92 | 2.69 | 5,660,000.00 | -27.08 | 18.84 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 207,448 | Decreased | -2.45 | 0.00 | 3,908,000.00 | -17.38 | 18.84 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 3,727,029 | Decreased | -3.55 | 0.00 | 70,217,000.00 | -16.53 | 18.84 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 10,665 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 18.85 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 1,130 | Increased | 1.44 | 0.00 | 21,000.00 | -12.50 | 18.58 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 15,200 | New! | 0.00 | 0.00 | 286,000.00 | 0.00 | 18.82 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 996,085 | Decreased | -10.91 | 0.01 | 18,767,000.00 | -19.69 | 18.84 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 28,200 | Decreased | -15.06 | 0.03 | 531,000.00 | -28.05 | 18.83 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,254,441 | Increased | 1.47 | 0.00 | 23,635,000.00 | -14.04 | 94.21 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 65,864 | Decreased | -3.37 | 0.01 | 1,241,000.00 | -18.14 | 18.84 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 193,196 | Increased | 96.78 | 9.99 | 3,728,000.00 | 86.21 | 38.56 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 87 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 22.99 | Form 13 |
