| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 10,536 | Maintained | 0.00 | 0.04 | 538,000.00 | 2.48 | 51.06 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 4,808 | Decreased | -19.08 | 0.00 | 244,000.00 | -17.57 | 50.75 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 145,785 | Decreased | -5.47 | 0.07 | 7,442,000.00 | -3.17 | 51.05 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 348,401 | Increased | 31.13 | 0.01 | 17,786,000.00 | 34.32 | 51.05 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 3,097 | Maintained | 0.00 | 0.01 | 158,000.00 | 2.60 | 51.02 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 6,448 | Decreased | -4.25 | 0.03 | 329,000.00 | -2.08 | 51.02 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,083 | Increased | 33.01 | 0.02 | 106,000.00 | 35.90 | 50.89 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 267,751 | Increased | 2.82 | 1.75 | 13,669,000.00 | 5.32 | 51.05 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 7,550 | Decreased | -5.03 | 9.99 | 385,000.00 | -2.78 | 50.99 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 59,474 | Decreased | -5.11 | 1.18 | 3,067,000.00 | -1.86 | 51.57 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 8,907 | Increased | 15.65 | 0.23 | 455,000.00 | 18.49 | 51.08 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 9,977 | Increased | 3.55 | 0.20 | 509,000,000.00 | 6.04 | 51,017.34 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 7,239 | Decreased | -1.38 | 0.05 | 370,000.00 | 1.09 | 51.11 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 86 | Increased | 45.76 | 0.00 | 4,000.00 | 33.33 | 46.51 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 36,793 | Decreased | -0.67 | 0.16 | 1,879,000.00 | 1.79 | 102.22 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 61,000 | Increased | 5.17 | 0.19 | 3,114,000.00 | 7.71 | 51.05 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 6,900 | New! | 0.00 | 0.04 | 352,000.00 | 0.00 | 51.01 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 3,900 | Maintained | 0.00 | 0.03 | 199,000.00 | 2.58 | 51.03 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Com | 151,241 | Increased | 8.56 | 2.57 | 7,721,000.00 | 11.19 | 51.05 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 98 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 51.02 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 8,888 | Increased | 0.66 | 0.36 | 454,000.00 | 3.18 | 51.08 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 13,172 | Increased | 8.01 | 0.16 | 672,000.00 | 10.53 | 51.02 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 108 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 55.56 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 40,359 | Increased | 20.54 | 0.08 | 2,060,000.00 | 23.43 | 51.04 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 1,281,752 | Decreased | -9.62 | 0.98 | 65,433,000.00 | -7.42 | 51.05 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 42 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 49,614 | Increased | 0.58 | 0.05 | 2,533,000.00 | 3.05 | 51.05 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 2,333 | Decreased | -0.72 | 0.03 | 119,000.00 | 1.71 | 51.01 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 2,050,031 | Decreased | -13.95 | 1.35 | 104,654,000.00 | -11.87 | 51.05 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 18,132 | Increased | 65.62 | 0.01 | 925,000.00 | 69.72 | 51.01 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 356,854 | Decreased | -1.49 | 0.65 | 18,217,000.00 | 0.90 | 51.05 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 11,670 | Increased | 7.70 | 0.04 | 596,000.00 | 10.37 | 51.07 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 8,152 | Increased | 5.32 | 0.07 | 416,000.00 | 7.77 | 51.03 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 247,318 | Decreased | -19.49 | 0.30 | 12,626,000.00 | -17.53 | 51.05 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 4,622 | Maintained | 0.00 | 0.07 | 236,000.00 | 2.61 | 51.06 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 374 | Increased | 169.06 | 0.00 | 19,000.00 | 171.43 | 50.80 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 22,514 | Increased | 0.76 | 0.03 | 1,149,000.00 | 3.23 | 51.03 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 71,349 | Increased | 2.80 | 9.99 | 3,642,366,000.00 | 5.29 | 51,049.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 105 | Decreased | -46.15 | 0.00 | 5,000.00 | -50.00 | 47.62 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 383 | Decreased | -37.32 | 0.00 | 19,000.00 | -36.67 | 99.15 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 1,196 | New! | 0.00 | 0.00 | 61,000.00 | 0.00 | 51.00 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 4,092 | New! | 0.00 | 0.04 | 209,000.00 | 0.00 | 51.08 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 6,067 | Increased | 12.48 | 0.00 | 310,000.00 | 15.24 | 51.10 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 8,100 | Decreased | -1.23 | 0.01 | 413,000.00 | 1.23 | 101.95 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 254,466 | Decreased | -34.65 | 0.81 | 13,476,000.00 | -31.29 | 52.96 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 31,869 | Increased | 0.35 | 0.11 | 1,708,000.00 | 7.90 | 53.59 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 12,400 | Decreased | -76.39 | 0.00 | 633,000.00 | -75.82 | 51.05 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 178,718 | Increased | 1.75 | 0.10 | 9,124,000.00 | 4.23 | 51.05 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 29,389 | Decreased | -41.13 | 0.13 | 1,500,000.00 | -39.71 | 51.04 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 175,373 | Decreased | -86.77 | 0.03 | 8,953,000.00 | -86.45 | 51.05 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 4,006 | Maintained | 0.00 | 0.01 | 205,000.00 | 2.50 | 51.17 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 42,822 | Decreased | -11.62 | 0.79 | 2,186,000.00 | -9.48 | 51.05 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 1,557 | Decreased | -37.14 | 0.01 | 79,000.00 | -35.77 | 50.74 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 14,370 | Increased | 1.20 | 0.18 | 733,000.00 | 4.27 | 51.01 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 840 | Decreased | -2.10 | 0.01 | 42,000.00 | 0.00 | 50.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 52,818 | Increased | 4.69 | 0.03 | 2,696,000,000.00 | 7.20 | 51,043.20 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 64 | New! | 0.00 | 0.11 | 3,000.00 | 0.00 | 46.88 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 250 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 52.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 869,306 | Decreased | -1.09 | 0.10 | 44,375,000.00 | 1.30 | 51.05 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 8,700 | Decreased | -7.45 | 0.03 | 444,000.00 | -5.13 | 51.03 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Com | 23,928 | Decreased | -0.92 | 0.67 | 1,222,000.00 | 1.50 | 51.07 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 14,576 | Increased | 1.26 | 0.06 | 757,000.00 | 4.41 | 51.93 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 77 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 51.95 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 25,580 | Decreased | -9.63 | 0.22 | 1,306,000.00 | -7.44 | 51.06 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 76,563 | Increased | 8.25 | 0.08 | 3,909,000.00 | 10.89 | 51.06 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 5,094 | Increased | 25.56 | 0.00 | 258,000.00 | 27.09 | 50.65 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 32,894 | Decreased | -0.91 | 0.38 | 1,679,000.00 | 1.45 | 51.04 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 0.63 | 5,105,000.00 | 2.43 | 51.05 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 6,271 | Maintained | 0.00 | 0.01 | 320,000.00 | 0.00 | 51.03 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 5,326 | Increased | 8.47 | 0.02 | 272,000,000.00 | 11.02 | 51,070.22 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 264,000 | Maintained | 0.00 | 0.69 | 13,477,000.00 | 2.42 | 51.05 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 4,634 | Increased | 5.01 | 0.10 | 237,000.00 | 7.73 | 51.14 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 50.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 128,959 | Increased | 1.72 | 0.07 | 6,583,000.00 | 4.18 | 51.05 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 147,433 | Increased | 20.76 | 0.02 | 7,587,000.00 | 26.58 | 102.94 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 445,021 | Increased | 14.17 | 0.12 | 22,718,000.00 | 16.93 | 51.05 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 17,921 | Increased | 18.03 | 0.22 | 915,000.00 | 20.87 | 51.06 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.07 | 279,000.00 | 10.28 | 55.80 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,364 | Increased | 8.86 | 0.01 | 70,000.00 | 12.90 | 51.32 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 6,997 | Increased | 7.00 | 0.01 | 357,000.00 | 9.51 | 51.02 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 51,879 | Decreased | -5.33 | 0.01 | 2,648,000.00 | -3.04 | 51.04 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 2,019,774 | Decreased | -16.11 | 0.06 | 103,109,000.00 | -14.08 | 51.05 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 6,655 | Maintained | 0.00 | 0.09 | 339,000.00 | 2.11 | 50.94 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 461,895 | Increased | 1.68 | 2.18 | 23,580,000.00 | 4.14 | 51.05 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 47,298 | Decreased | -1.95 | 0.17 | 2,415,000.00 | 0.46 | 51.06 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 5,818 | Decreased | -11.42 | 0.02 | 297,000.00 | -9.17 | 51.05 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 58,010 | Decreased | -3.73 | 0.54 | 2,961,000.00 | -1.40 | 51.04 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 77,800 | Increased | 25.08 | 0.04 | 813,000.00 | 9.13 | 12.09 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 2,371,451 | Decreased | -13.42 | 0.96 | 120,986,000.00 | -11.48 | 51.02 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Com | 19,793 | Increased | 2.48 | 0.55 | 1,010,000.00 | 4.88 | 51.03 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 2,358 | New! | 0.00 | 0.00 | 120,000.00 | 0.00 | 50.89 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 134,790 | Decreased | -2.03 | 0.25 | 6,881,000.00 | 0.35 | 51.05 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 24,100 | Maintained | 0.00 | 0.45 | 1,230,000.00 | 2.41 | 51.04 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 210,709 | Decreased | -2.53 | 0.03 | 10,757,000.00 | -0.16 | 51.05 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 386 | Maintained | 0.00 | 9.99 | 20,041,000.00 | 4.17 | 51,919.69 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 220 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 50.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 90 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 55.56 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 89,207 | Increased | 6.40 | 9.99 | 4,554,017,000.00 | 20.14 | 153,149.93 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 37,656 | Decreased | -38.00 | 0.03 | 1,922,000.00 | -36.50 | 51.04 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 5,300 | Maintained | 0.00 | 0.00 | 271,000.00 | 2.65 | 51.13 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 8,349 | Decreased | -2.65 | 0.01 | 426,000.00 | -0.23 | 51.02 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 21,684 | Decreased | -1.51 | 0.04 | 1,107,000.00 | 0.91 | 51.05 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 307 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 52.12 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 48,755 | Increased | 0.23 | 0.00 | 2,455,000.00 | 1.28 | 50.35 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 101,391 | Maintained | 0.00 | 0.19 | 5,176,000.00 | 2.43 | 51.05 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cap Stk Cl C | 20,800 | Maintained | 0.00 | 0.06 | 1,061,000.00 | 2.41 | 102.01 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 29,951 | Increased | 47.15 | 0.09 | 1,529,000.00 | 50.79 | 51.05 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 7,595 | Increased | 65.29 | 0.01 | 388,000.00 | 69.43 | 51.09 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 6,525 | Increased | 3.65 | 0.07 | 333,000.00 | 6.05 | 51.03 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 127,252 | Maintained | 0.00 | 0.74 | 6,496,000.00 | 0.00 | 51.05 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 94,378 | Decreased | -0.20 | 0.88 | 4,818,000.00 | 2.23 | 51.05 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 4,373 | Decreased | -0.23 | 0.04 | 207,000.00 | -13.03 | 47.34 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 29,399 | Increased | 550.85 | 0.04 | 253,000.00 | 12.44 | 8.61 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 5,404 | Increased | 0.46 | 0.00 | 276,000.00 | 2.99 | 51.07 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 12,590 | Decreased | -2.56 | 0.00 | 643,000.00 | -0.31 | 256.74 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 174 | Increased | 176.19 | 0.00 | 9,000.00 | 200.00 | 51.72 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 4,206 | Maintained | 0.00 | 0.03 | 215,000.00 | 2.38 | 51.12 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 110,979 | Decreased | -14.08 | 0.58 | 5,665,000.00 | -11.99 | 51.05 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 14,861 | Increased | 19.52 | 0.00 | 759,000.00 | 22.42 | 102.14 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 6,452 | Increased | 1.00 | 0.01 | 329,000.00 | 3.13 | 101.97 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 205 | Increased | 10.22 | 0.00 | 10,000.00 | 11.11 | 48.78 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 8,010 | Increased | 116.49 | 0.06 | 409,000.00 | 122.28 | 51.06 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 282 | Increased | 27.60 | 0.00 | 14,000.00 | 27.27 | 49.65 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 35,803 | Increased | 288.45 | 0.02 | 1,827,000.00 | 300.66 | 153.09 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 33,168 | Increased | 2.34 | 0.04 | 1,693,000.00 | 4.83 | 51.04 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 66 | Decreased | -35.29 | 0.00 | 3,000.00 | -40.00 | 45.45 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 981 | Increased | 0.41 | 0.03 | 50,000.00 | 2.04 | 50.97 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 84,231 | Increased | 4.34 | 1.52 | 4,300,000.00 | 6.86 | 51.05 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 31,671 | Increased | 66.94 | 0.07 | 1,617,000.00 | 70.93 | 51.06 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 27,454 | Decreased | -3.62 | 0.04 | 1,417,000.00 | 0.28 | 51.61 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.05 | 51,000.00 | 0.00 | 51.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 45,430 | Increased | 54.70 | 0.01 | 2,319,000.00 | 74.76 | 51.05 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 80,901 | Increased | 86.40 | 0.03 | 4,130,000.00 | 110.50 | 51.05 | Form 13 |
| Moody Aldrich Partners Llc | 09-30-2021 | Com | 19,490 | Maintained | 0.00 | 0.13 | 995,000.00 | 2.47 | 51.05 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 150,000 | New! | 0.00 | 0.10 | 7,658,000.00 | 0.00 | 51.05 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,232,952 | Increased | 13.57 | 0.06 | 62,942,000.00 | 16.32 | 51.05 | 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 | 162,216 | Decreased | -11.06 | 0.03 | 8,281,000.00 | -8.90 | 51.05 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 370,880 | Increased | 1.03 | 0.02 | 18,933,000.00 | 3.48 | 51.05 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 1,983,034 | Increased | 0.58 | 0.26 | 101,234,000.00 | 3.03 | 51.05 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Finl Inc Com | 44,714 | Increased | 2.01 | 9.99 | 2,283,000.00 | 4.49 | 51.06 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 23,114 | Decreased | -9.56 | 0.06 | 1,180,000.00 | -7.38 | 51.05 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 119,638 | Increased | 3.46 | 0.01 | 6,108,000.00 | 5.99 | 51.05 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 70,473 | Decreased | -1.40 | 1.41 | 3,629,000.00 | 1.85 | 51.49 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 2,593 | New! | 0.00 | 0.00 | 132,000.00 | 0.00 | 50.91 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 720 | Maintained | 0.00 | 0.00 | 36,000.00 | 2.86 | 50.00 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 68 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 44.12 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 3,972 | Decreased | -0.45 | 0.01 | 203,000.00 | 2.01 | 51.11 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 60,313 | Increased | 1.05 | 1.49 | 3,079,000.00 | 3.50 | 51.05 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 442,693 | Decreased | -19.07 | 0.02 | 22,599,000.00 | 15.85 | 51.05 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 140,648 | Maintained | 0.00 | 0.03 | 7,179,000.00 | 2.40 | 51.04 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.1 | 9,824 | Decreased | -10.35 | 0.02 | 502,000.00 | -8.06 | 51.10 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 23,425 | Increased | 1.08 | 0.15 | 1,195,000.00 | 3.46 | 51.01 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 100,720 | Increased | 34.09 | 0.07 | 5,071,000.00 | 32.33 | 50.35 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 277,080 | Increased | 1.02 | 0.09 | 14,145,000.00 | 22.71 | 51.05 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 22,190 | Decreased | -0.96 | 0.41 | 1,132,000.00 | 1.34 | 101.40 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 20,616 | Decreased | -13.51 | 0.16 | 1,052,000.00 | -11.45 | 51.03 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 26,262 | Maintained | 0.00 | 0.04 | 1,341,000.00 | 2.44 | 51.06 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 135,040 | Increased | 0.51 | 0.04 | 6,894,000.00 | 2.94 | 51.05 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 8,558 | Increased | 21.22 | 0.09 | 437,000.00 | 73.41 | 51.06 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 1,322 | Increased | 95.56 | 0.00 | 67,000.00 | 97.06 | 50.68 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 7,893 | Maintained | 0.00 | 0.02 | 403,000.00 | 2.54 | 51.06 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 3,717,467 | Decreased | -3.52 | 0.34 | 189,776,000.00 | -1.18 | 51.05 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 670,951 | Increased | 2.49 | 9.99 | 34,252,000.00 | 4.97 | 51.05 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 88,488 | Decreased | -13.12 | 0.10 | 4,517,000.00 | -11.01 | 51.05 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 28,700 | Decreased | -19.61 | 1.10 | 1,465,000.00 | -17.65 | 51.05 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 89,071 | Decreased | -1.37 | 0.02 | 4,547,000.00 | 1.02 | 51.05 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 12,200 | New! | 0.00 | 0.02 | 623,000.00 | 0.00 | 51.07 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,731 | Decreased | -34.36 | 0.03 | 190,000.00 | -32.86 | 50.92 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 2,500 | Maintained | 0.00 | 0.00 | 128,000.00 | 2.40 | 51.20 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 4,936 | Decreased | -23.46 | 0.01 | 252,000.00 | -21.50 | 51.05 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 105 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 47.62 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,421,845 | Decreased | -14.35 | 0.03 | 72,585,000.00 | -3.29 | 408.66 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,129,347 | Decreased | -13.27 | 0.83 | 57,653,000.00 | -11.17 | 147.55 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 430 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 51.16 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 300,680 | Increased | 3.57 | 0.80 | 15,351,000.00 | 6.10 | 51.05 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 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 |
| 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 | 1,750 | Maintained | 0.00 | 0.00 | 90,000.00 | 3.45 | 103.91 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 18,744 | Increased | 2.46 | 0.01 | 957,000.00 | 4.93 | 51.06 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 19,740 | New! | 0.00 | 0.01 | 1,008,000.00 | 0.00 | 102.17 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 260 | Increased | 0.39 | 0.00 | 13,000.00 | 0.00 | 50.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 107,422 | Increased | 10.07 | 0.01 | 5,497,000.00 | 12.87 | 359.45 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 570 | Increased | 2.52 | 0.01 | 29,000.00 | 3.57 | 50.88 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 202,512 | Decreased | -45.71 | 0.01 | 10,339,000.00 | -44.39 | 559.84 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 26,413 | Decreased | -10.41 | 0.01 | 1,348,000.00 | -8.24 | 51.04 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 62,777 | Increased | 1.27 | 0.10 | 3,205,000.00 | 3.76 | 51.05 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 675,502 | Increased | 63.10 | 0.16 | 34,484,000.00 | 67.06 | 51.05 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 114 | Decreased | -16.18 | 0.00 | 5,000.00 | -16.67 | 43.86 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 477 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 50.31 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 384,511 | Increased | 8.95 | 0.07 | 19,629,000.00 | 11.60 | 102.09 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 5,311 | Increased | 26.97 | 0.12 | 271,000.00 | 30.29 | 51.03 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 840,325 | Decreased | -9.51 | 0.07 | 43,105,000.00 | -6.64 | 614.65 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 20,488 | Decreased | -29.44 | 0.01 | 1,047,000.00 | -20.62 | 51.10 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 13,565 | Increased | 0.25 | 0.19 | 692,000.00 | 2.67 | 51.01 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 40,282 | Increased | 0.28 | 0.10 | 2,058,000.00 | 2.80 | 409.47 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 10,884 | Decreased | -27.59 | 0.00 | 556,000.00 | -25.77 | 102.13 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 33,989 | Increased | 38.82 | 0.00 | 1,735,000.00 | 56.73 | 51.05 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 437,361 | Decreased | -0.26 | 0.03 | 22,327,000.00 | 2.16 | 102.03 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 925,822 | Increased | 8.21 | 0.34 | 47,263,000.00 | 10.84 | 153.06 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 15,249 | Increased | 8.24 | 0.00 | 778,000.00 | 10.83 | 51.02 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 293,843 | Decreased | -5.80 | 0.02 | 15,001,000.00 | -6.37 | 51.05 | Form 13 |
| Great Lakes Advisors, Llc | 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 | 37,101 | Decreased | -5.42 | 0.00 | 1,894,000.00 | -3.12 | 102.09 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 998,327 | Decreased | -0.32 | 2.13 | 50,965,000.00 | 2.10 | 51.05 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com | 645,162 | Decreased | -84.11 | 0.93 | 32,936,000.00 | -83.73 | 51.05 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 32,031,201 | Decreased | -0.42 | 0.02 | 1,635,192,000.00 | 2.00 | 1,020.99 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 51,010 | Decreased | -0.99 | 0.28 | 2,604,000.00 | 1.40 | 51.05 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 890,996 | Decreased | -3.25 | 4.67 | 45,485,000.00 | -0.90 | 51.05 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 52,605 | Decreased | -46.66 | 0.20 | 2,685,000.00 | -45.37 | 51.04 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 134,572 | Increased | 32.78 | 0.08 | 6,870,000.00 | 36.01 | 51.05 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 381,971 | Increased | 14.61 | 0.14 | 20,868,000.00 | 25.63 | 1,080.34 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 121,800 | Decreased | -4.69 | 0.31 | 6,218,000.00 | -2.39 | 51.05 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 24,274 | Increased | 3.98 | 0.13 | 1,239,000.00 | 6.53 | 51.04 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 11,438 | Maintained | 0.00 | 0.07 | 584,000,000.00 | 12.96 | 51,057.88 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 46,000 | Maintained | 0.00 | 0.05 | 2,348,000.00 | 2.40 | 51.04 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 98,259 | Increased | 3.21 | 1.09 | 5,016,000.00 | 5.71 | 51.05 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 25,498 | Increased | 16.39 | 0.01 | 1,302,000.00 | 19.23 | 102.11 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 53.33 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 961 | Decreased | -9.17 | 0.00 | 49,000.00 | -7.55 | 50.99 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 15,076 | Increased | 21.19 | 0.07 | 770,000.00 | 24.19 | 51.07 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 33,852 | Increased | 15.91 | 0.07 | 1,728,000.00 | 18.68 | 51.05 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 26,677 | Increased | 10.66 | 0.21 | 1,362,000.00 | 13.31 | 51.06 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 308 | Decreased | -52.69 | 0.01 | 16,000.00 | -50.00 | 51.95 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Com | 23,915 | Decreased | -3.04 | 1.12 | 1,220,000.00 | -0.73 | 51.01 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,207,759 | Increased | 7.86 | 0.03 | 61,658,000.00 | 10.48 | 306.36 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 2,631,758 | Increased | 0.05 | 0.32 | 134,351,000.00 | 43.23 | 51.05 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 27,380 | Increased | 8.55 | 0.09 | 1,398,000.00 | 11.22 | 51.06 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 530,156 | Increased | 102.17 | 0.15 | 27,064,000.00 | 107.07 | 51.05 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 4,000 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 51.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 304,455 | Increased | 1.48 | 0.01 | 15,542,000.00 | 3.94 | 51.05 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Com | 75,380 | Maintained | 0.00 | 1.06 | 3,848,000.00 | 2.42 | 51.05 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 313,038 | Decreased | -35.04 | 0.18 | 15,977,000.00 | -33.47 | 51.04 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 16,050 | Increased | 78.33 | 0.27 | 819,000.00 | 82.41 | 51.03 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 13,803 | Decreased | -11.31 | 0.07 | 705,000.00 | -9.15 | 51.08 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 173,051 | Decreased | -17.76 | 0.06 | 8,834,000.00 | -15.76 | 51.05 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 170,217 | Maintained | 0.00 | 0.05 | 8,690,000.00 | 2.43 | 51.05 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 1,336,754 | Decreased | -2.25 | 0.25 | 68,241,000.00 | 0.12 | 101.69 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 6,366 | Increased | 3.77 | 0.01 | 325,000.00 | 6.21 | 51.05 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 84,900 | Increased | 37.95 | 0.09 | 4,334,000.00 | 41.31 | 51.05 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 30,300 | Decreased | -10.36 | 0.00 | 68,000.00 | -25.27 | 4.50 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 397,605 | Decreased | -6.58 | 0.11 | 20,298,000.00 | -4.31 | 51.05 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 2,089,280 | Increased | 67.26 | 0.08 | 106,658,000.00 | 88.87 | 204.26 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 688,486 | Increased | 97.91 | 0.09 | 35,147,000.00 | 102.72 | 51.05 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 6,498 | Decreased | -23.01 | 0.00 | 332,000.00 | -21.14 | 51.09 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 82,441 | Maintained | 0.00 | 0.05 | 4,208,000.00 | 2.43 | 51.04 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 90,700 | Decreased | -6.11 | 0.05 | 4,630,000.00 | 6.02 | 51.05 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 61,951 | Decreased | -25.34 | 0.16 | 3,163,000.00 | -23.53 | 51.06 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 46 | Increased | 17.95 | 0.00 | 2,000.00 | 0.00 | 43.48 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 547 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 51.19 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 310,000 | New! | 0.00 | 0.32 | 15,826,000.00 | 0.00 | 51.05 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 5,096 | Decreased | -89.76 | 0.13 | 260,000.00 | -89.52 | 51.02 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 91,444 | Increased | 6.18 | 1.29 | 4,668,000.00 | 8.76 | 51.05 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 138 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 50.72 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 123,654 | Increased | 8.19 | 0.03 | 6,312,000.00 | 10.78 | 51.05 | Form 13 |
| Synergy Financial Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Ridge Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.79 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 252 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 51.59 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 7,658 | Increased | 6.58 | 0.06 | 391,000.00 | 8.61 | 51.06 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 25,634 | Decreased | -3.90 | 0.00 | 1,309,000.00 | -1.58 | 156.64 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 48,372 | Increased | 0.19 | 0.00 | 2,470,000.00 | 2.62 | 51.06 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 3,974 | Decreased | -37.38 | 0.01 | 203,000.00 | -10.18 | 51.08 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 180,042 | Increased | 0.13 | 0.04 | 9,191,000.00 | 9.39 | 51.05 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 795,753 | Increased | 12.46 | 0.03 | 40,623,000.00 | 15.19 | 254.75 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 143,987 | Increased | 47.57 | 0.05 | 7,351,000.00 | 51.16 | 51.05 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 40,468 | Increased | 2.88 | 0.02 | 2,066,000.00 | 5.35 | 51.05 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 641,363 | Decreased | -9.05 | 0.17 | 32,742,000.00 | 30.20 | 51.05 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 6,298,391 | Decreased | -26.11 | 0.06 | 321,533,000.00 | -24.31 | 204.19 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 63,635 | Increased | 41.59 | 0.05 | 3,249,000.00 | 45.04 | 51.06 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 858,855 | Decreased | -3.23 | 0.03 | 43,845,000.00 | -0.88 | 51.05 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 2,246 | Maintained | 0.00 | 0.01 | 115,000.00 | 2.68 | 51.20 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 36,961,617 | Decreased | -2.19 | 0.05 | 1,886,891,000.00 | 0.18 | 357.41 | Form 13 |
| Soros Fund Management Llc | 09-30-2021 | Com | 605,409 | Increased | 2.66 | 0.57 | 30,906,000.00 | 5.15 | 51.05 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 13,642 | Increased | 0.74 | 0.00 | 696,000.00 | 3.11 | 51.02 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 82,377 | Increased | 2.35 | 0.02 | 4,205,000.00 | 4.84 | 51.05 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 33,000 | Decreased | -5.71 | 0.01 | 1,685,000.00 | -3.38 | 51.06 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 135 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 51.85 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 498,671 | Increased | 16.62 | 0.04 | 25,457,000.00 | 19.45 | 153.09 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 9,877 | Decreased | -2.38 | 0.33 | 504,000.00 | 0.00 | 51.03 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 293,141 | Decreased | -7.95 | 0.02 | 14,965,000.00 | -5.71 | 51.05 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 173,470 | Increased | 10.25 | 0.04 | 8,856,000.00 | 12.93 | 51.05 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 43,296 | Decreased | -6.17 | 1.16 | 2,210,000.00 | -3.91 | 51.04 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 21 | Decreased | -99.86 | 0.00 | 1,000.00 | -99.87 | 47.62 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 8,663,234 | Decreased | -0.37 | 0.55 | 442,258,000.00 | 2.05 | 51.05 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 4,729,796 | Decreased | -2.29 | 0.03 | 241,335,000.00 | 0.11 | 51.02 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 68,548 | Decreased | -0.77 | 0.02 | 3,499,000.00 | 1.63 | 51.04 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 174,698 | Decreased | -2.38 | 0.13 | 8,918,000.00 | -0.01 | 147.54 | Form 13 |
| Natixis | 09-30-2021 | Com | 10,309 | Decreased | -31.32 | 0.00 | 526,000.00 | -29.68 | 51.02 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 230,192 | Increased | 8.53 | 0.07 | 11,751,000.00 | 11.16 | 51.05 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 11,540 | Increased | 11.96 | 0.68 | 589,000.00 | 14.59 | 51.04 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 206,529 | Decreased | -34.04 | 9.99 | 10,543,305,000.00 | -32.44 | 153,149.98 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 6,074,628 | Increased | 3.55 | 0.09 | 310,110,000.00 | 6.07 | 613.14 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 3,784,444 | Increased | 9.10 | 0.17 | 193,196,000.00 | 11.75 | 204.20 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 12,647 | Increased | 4.60 | 0.00 | 646,000.00 | 7.13 | 51.08 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 501,129 | Increased | 3.60 | 0.06 | 25,755,000.00 | 6.86 | 51.39 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 881,661 | Decreased | -7.04 | 0.08 | 45,009,000.00 | -4.78 | 102.12 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 185,427 | Decreased | -15.05 | 0.02 | 9,466,000.00 | -13.00 | 155.18 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Common Stock | 146,392 | Decreased | -7.59 | 0.01 | 7,473,000.00 | -5.36 | 51.05 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 630,459 | Decreased | -2.72 | 0.04 | 32,185,000.00 | -0.36 | 51.05 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 9,509 | Decreased | -98.20 | 0.00 | 485,000.00 | -98.15 | 51.00 | Form 13 |
| Basswood Capital Management, L.l.c. | 09-30-2021 | Com | 257,914 | Maintained | 0.00 | 0.53 | 13,167,000.00 | 2.44 | 51.05 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 70,203 | Increased | 1.84 | 0.06 | 3,584,000.00 | 4.31 | 51.05 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 217 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 50.69 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 168,640 | Decreased | -27.31 | 0.20 | 8,609,000.00 | -25.55 | 153.12 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 432,450 | Decreased | -10.53 | 0.42 | 22,077,000.00 | -8.36 | 51.05 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 2,934,914 | Increased | 11.93 | 0.16 | 149,827,000.00 | 14.64 | 51.05 | Form 13 |
| Second Curve Capital Llc | 09-30-2021 | Com | 101,650 | Decreased | -17.96 | 6.44 | 5,189,000.00 | -15.97 | 51.05 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 179,342 | Decreased | -30.57 | 0.01 | 9,410,000.00 | -26.91 | 107.26 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 5,951 | Decreased | -22.11 | 0.00 | 304,000.00 | -20.21 | 51.08 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 5,800 | New! | 0.00 | 0.03 | 296,000.00 | 0.00 | 51.03 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 2,200,575 | Increased | 3.66 | 0.28 | 114,240,000.00 | 7.89 | 103.82 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 1,991,629 | Increased | 31.75 | 0.20 | 101,673,000.00 | 34.95 | 51.05 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,710,484 | Increased | 59.68 | 0.16 | 87,320,000.00 | 63.78 | 102.10 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 92,164 | Increased | 8.69 | 0.58 | 4,705,000.00 | 11.33 | 51.05 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 25,600 | Decreased | -63.50 | 0.00 | 1,307,000.00 | -62.61 | 102.13 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 340 | Decreased | -99.68 | 0.00 | 17,000.00 | -99.67 | 50.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 10,355 | Decreased | -66.85 | 0.00 | 528,000.00 | -66.07 | 101.94 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 6,965 | Decreased | -5.21 | 0.01 | 356,000.00 | -2.73 | 51.11 | Form 13 |
| Towle & Co | 09-30-2021 | Com | 999,981 | Decreased | -1.66 | 6.41 | 51,049,000.00 | 0.73 | 51.05 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 5,855 | New! | 0.00 | 0.00 | 299,000.00 | 0.00 | 51.07 | Form 13 |
| Corsair Capital Management, L.p. | 09-30-2021 | Com | 9,195 | Decreased | -3.80 | 0.09 | 469,000.00 | 8.56 | 51.01 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 8,665 | Increased | 1.10 | 0.03 | 442,000.00 | 13.92 | 51.01 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 4,019 | Decreased | -93.07 | 0.00 | 205,000.00 | -92.91 | 51.01 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 4,724 | Increased | 0.75 | 0.00 | 241,000.00 | 13.68 | 51.02 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Luxor Capital Group, Lp | 09-30-2021 | Com | 1,438,914 | Increased | 236.74 | 0.66 | 73,457,000.00 | 244.92 | 51.05 | Form 13 |
| Redwood Capital Management, Llc | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 0.39 | 5,105,000.00 | 12.92 | 51.05 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 72,790 | Maintained | 0.00 | 0.02 | 3,716,000.00 | 0.00 | 51.05 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 11,338 | New! | 0.00 | 0.00 | 578,000.00 | 0.00 | 101.99 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,066,511 | New! | 0.00 | 0.03 | 54,445,000.00 | 0.00 | 153.09 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 458,420 | Increased | 2.61 | 0.32 | 23,402,000.00 | 5.10 | 51.05 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 21,425 | New! | 0.00 | 0.01 | 1,094,000.00 | 0.00 | 51.06 | Form 13 |
| Ejf Capital Llc | 09-30-2021 | Com | 129,282 | Decreased | -7.89 | 0.58 | 6,600,000.00 | -5.66 | 51.05 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 253,305 | Increased | 5.41 | 0.07 | 12,931,000.00 | 7.97 | 51.05 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 6,135 | Increased | 24.44 | 0.00 | 313,000.00 | 27.24 | 51.02 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 7,280 | Increased | 15.92 | 0.02 | 372,000.00 | 18.85 | 51.10 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 15,893 | Decreased | -37.96 | 0.03 | 811,000.00 | -29.97 | 102.01 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 150,000 | New! | 0.00 | 0.16 | 7,658,000.00 | 0.00 | 51.05 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 448,300 | Increased | 12.84 | 0.09 | 22,886,000.00 | 27.41 | 102.11 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 28,692 | Increased | 0.09 | 0.24 | 1,465,000.00 | 2.52 | 51.06 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 62,726 | Decreased | -78.18 | 0.01 | 3,202,000.00 | -77.65 | 51.05 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 125,000 | Maintained | 0.00 | 0.09 | 6,381,000.00 | 0.00 | 51.05 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 16,803 | Increased | 2.54 | 0.20 | 858,000.00 | 5.02 | 51.06 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 453,738 | Decreased | -9.57 | 0.04 | 23,163,000.00 | 2.11 | 102.10 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 3,073,420 | Maintained | 0.00 | 0.03 | 156,897,000.00 | 0.00 | 204.20 | Form 13 |
| Lakewood Capital Management, Lp | 09-30-2021 | Com | 1,045,809 | Decreased | -46.64 | 2.35 | 53,389,000.00 | -39.74 | 51.05 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 81,008 | Maintained | 0.00 | 0.01 | 3,568,000.00 | 0.00 | 44.05 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 74,215 | Decreased | -3.10 | 0.10 | 3,789,000.00 | -0.76 | 51.05 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 36,581 | Decreased | -25.77 | 0.03 | 1,867,000.00 | -23.98 | 51.04 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 2,457,268 | Increased | 2.23 | 0.01 | 125,444,000.00 | 4.71 | 153.15 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 649,995 | Decreased | -48.73 | 0.51 | 33,182,000.00 | -42.11 | 51.05 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 34,694 | Decreased | -13.47 | 0.06 | 1,773,000.00 | -11.35 | 51.10 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 37,978 | New! | 0.00 | 0.02 | 1,939,000.00 | 0.00 | 51.06 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 239 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 50.21 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 4,810 | Maintained | 0.00 | 0.01 | 246,000.00 | 0.00 | 51.14 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 192,255 | Increased | 96.24 | 0.06 | 9,814,000.00 | 121.59 | 51.05 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jbf Capital, Inc. | 09-30-2021 | Com | 7,500 | Maintained | 0.00 | 0.08 | 383,000.00 | 2.41 | 51.07 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 7,845 | Increased | 18.25 | 0.02 | 400,000.00 | 33.33 | 50.99 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 6,692 | Maintained | 0.00 | 0.03 | 342,000.00 | 2.40 | 51.11 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 3,200 | Maintained | 0.00 | 0.07 | 163,000.00 | 2.52 | 50.94 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 2,695,524 | Maintained | 0.00 | 3.26 | 137,607,000.00 | 0.00 | 102.11 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 699,600 | Maintained | 0.00 | 0.09 | 35,715,000.00 | 0.00 | 1,478.08 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 7,167 | Decreased | -5.29 | 0.00 | 366,000.00 | 7.02 | 51.07 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 156 | Decreased | -99.17 | 0.00 | 8,000.00 | -98.80 | 97.23 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 238,975 | Decreased | -2.27 | 0.07 | 12,209,000.00 | 41.62 | 204.35 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 5,482 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 51.08 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 138,683 | Increased | 0.43 | 0.07 | 7,080,000.00 | 2.88 | 51.05 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 4,324 | Decreased | -37.67 | 0.01 | 221,000.00 | -36.13 | 51.11 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 787,015 | Increased | 7407.54 | 0.26 | 40,177,000.00 | 10,642.51 | 51.05 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 119,000 | Decreased | -35.22 | 0.07 | 6,075,000.00 | -33.33 | 51.05 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 9,600 | Maintained | 0.00 | 0.24 | 490,000.00 | 2.51 | 51.04 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 3,972 | Decreased | -95.65 | 0.01 | 203,000.00 | -95.54 | 51.11 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 20,694 | Increased | 15.68 | 0.00 | 1,056,000.00 | 18.52 | 102.06 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 6,741 | Decreased | -87.09 | 0.03 | 344,000.00 | -86.78 | 51.03 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 82,600 | New! | 0.00 | 0.04 | 4,216,000.00 | 0.00 | 51.04 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 247 | Increased | 41.14 | 0.00 | 12,000.00 | 9.09 | 96.49 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 142,631 | Decreased | -38.32 | 0.29 | 7,281,000.00 | -11.70 | 51.05 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 1,345 | Increased | 11.16 | 0.00 | 68,000.00 | 13.33 | 50.56 | Form 13 |
| Davidson Kempner Capital Management Lp | 09-30-2021 | Com | 296,300 | New! | 0.00 | 0.27 | 15,126,000.00 | 0.00 | 51.05 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 78,834 | Maintained | 0.00 | 0.13 | 4,024,000.00 | 0.00 | 51.04 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 7,696 | Increased | 20.57 | 0.01 | 393,000.00 | 23.58 | 51.07 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 400,895 | Increased | 188.76 | 0.26 | 20,466,000.00 | 313.37 | 51.05 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 980,200 | Decreased | -28.07 | 0.22 | 50,039,000.00 | 2.98 | 51.05 | Form 13 |
| Glendon Capital Management Lp | 09-30-2021 | Com | 2,248,389 | Decreased | -22.99 | 6.83 | 114,780,000.00 | -13.04 | 51.05 | Form 13 |
| Syntal Capital Partners, Llc | 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 | 1,358,459 | Decreased | -6.93 | 0.02 | 69,350,000.00 | -4.67 | 204.33 | Form 13 |
| Parus Finance (uk) Ltd | 09-30-2021 | Com | 596,525 | Decreased | -11.83 | 8.78 | 30,453,000.00 | -9.69 | 51.05 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 68,197 | Increased | 240.64 | 0.20 | 3,481,000.00 | 387.54 | 51.04 | Form 13 |
| Infrastructure Capital Advisors, Llc | 09-30-2021 | Com | 6,101 | Increased | 38.66 | 0.05 | 314,000.00 | 43.38 | 51.47 | Form 13 |
| Punch Card Management L.p. | 09-30-2021 | Com | 3,290,300 | Maintained | 0.00 | 9.99 | 167,970,000.00 | 43.16 | 51.05 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 1,296,856 | Decreased | -58.86 | 0.23 | 66,205,000.00 | -41.10 | 102.25 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 482,472 | New! | 0.00 | 0.07 | 24,630,000.00 | 0.00 | 153.14 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strycker View Capital Llc | 09-30-2021 | Com | 132,199 | Maintained | 0.00 | 4.33 | 6,749,000.00 | 0.00 | 51.05 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 99 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.51 | 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 | 109 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 55.05 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 23,714 | Increased | 0.06 | 0.07 | 1,211,000.00 | 2.54 | 51.07 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 4,974 | Maintained | 0.00 | 0.06 | 253,000.00 | 1.20 | 50.86 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Europe (london) Llp | 09-30-2021 | Com | 115,200 | New! | 0.00 | 2.97 | 5,881,000.00 | 0.00 | 51.05 | Form 13 |
| Azora Capital Lp | 09-30-2021 | Com | 113,874 | Decreased | -91.61 | 0.69 | 5,813,000.00 | -87.99 | 51.05 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 4,150,938 | Increased | 14.30 | 1.15 | 211,905,000.00 | 63.62 | 51.05 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com | 41,761 | Decreased | -3.00 | 0.19 | 2,132,000.00 | 38.89 | 51.05 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 124,919 | Increased | 28.73 | 0.02 | 6,449,000.00 | 33.30 | 103.26 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 22,676 | Increased | 3.37 | 0.08 | 1,156,000.00 | 5.76 | 50.98 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 11,689 | New! | 0.00 | 0.21 | 596,000.00 | 0.00 | 50.99 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 50,079 | Increased | 3.69 | 0.06 | 2,557,000.00 | 6.23 | 51.06 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 381,276 | Increased | 980.90 | 0.26 | 19,464,000.00 | 1,447.22 | 51.05 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 17,088 | Decreased | -0.03 | 0.00 | 872,000.00 | 2.35 | 51.03 | Form 13 |
| Inherent Group, Lp | 09-30-2021 | Com | 118,890 | Maintained | 0.00 | 0.52 | 6,069,000.00 | 43.14 | 51.05 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 24,802 | New! | 0.00 | 0.01 | 1,266,000.00 | 0.00 | 51.04 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 6,165 | New! | 0.00 | 0.03 | 315,000.00 | 0.00 | 51.09 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 64,800 | Increased | 0.94 | 0.81 | 3,432,000.00 | 7.25 | 52.96 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 62 | Decreased | -96.02 | 0.00 | 4,000.00 | -87.10 | 129.04 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 86,450 | New! | 0.00 | 0.31 | 4,413,000.00 | 0.00 | 51.05 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parsifal Capital Management, Lp | 09-30-2021 | Com | 1,277,817 | Decreased | -23.64 | 4.45 | 65,233,000.00 | 9.31 | 51.05 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 8,081 | Decreased | -10.78 | 0.04 | 413,000.00 | -8.43 | 51.11 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 8,198 | Decreased | -10.45 | 0.10 | 418,000.00 | -8.33 | 50.99 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 676 | New! | 0.00 | 0.01 | 35,000,000.00 | 0.00 | 51,775.15 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 43,670 | Decreased | -17.21 | 1.15 | 2,229,000.00 | -6.54 | 51.04 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 5,790 | Decreased | -48.19 | 0.12 | 296,000.00 | -46.86 | 51.12 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 151,620 | Decreased | -18.94 | 0.04 | 7,739,000.00 | -8.48 | 152.87 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 3,216,726 | Increased | 0.95 | 0.34 | 164,214,000.00 | 3.40 | 102.10 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 4,636,422 | Decreased | -41.45 | 0.02 | 236,689,000.00 | -40.03 | 255.25 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 1,285,870 | Decreased | -7.79 | 0.07 | 65,644,000.00 | -5.55 | 51.05 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 33,255 | Increased | 12.00 | 0.01 | 1,698,000.00 | 14.73 | 51.06 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,389,832 | Decreased | -2.43 | 0.01 | 122,002,000.00 | -0.06 | 357.53 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 63,686 | Increased | 6.58 | 0.00 | 3,251,000.00 | 9.17 | 102.76 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 2,721,312 | Decreased | -9.88 | 0.51 | 138,922,000.00 | 1.76 | 51.05 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,066,797 | Increased | 40.62 | 0.01 | 54,459,000.00 | 58.79 | 204.18 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,550,160 | Increased | 9.55 | 0.04 | 181,236,000.00 | 12.21 | 255.21 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 3,103,642 | Decreased | -0.60 | 0.06 | 158,440,000.00 | 1.81 | 153.13 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 306 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 52.29 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 712,585 | Decreased | -88.89 | 0.00 | 36,377,000.00 | -84.10 | 51.05 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 1,331 | Increased | 15.44 | 0.00 | 68,000.00 | 30.77 | 51.09 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 24,328,415 | Decreased | -13.85 | 1.97 | 1,241,966,000.00 | 23.33 | 102.10 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 330,843 | Increased | 14.85 | 0.00 | 16,894,000.00 | 64.50 | 253.52 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,636,334 | Increased | 38.85 | 9.99 | 134,584,851,000.00 | 56.79 | 561,549.76 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 9,160 | New! | 0.00 | 0.05 | 468,000.00 | 0.00 | 51.09 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 597,931 | Increased | 21.34 | 0.21 | 30,524,000.00 | 73.71 | 51.05 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 421 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 49.88 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 15,419,322 | Increased | 4.53 | 0.10 | 787,157,000.00 | 7.07 | 510.60 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 4,846 | Decreased | -4.08 | 0.00 | 247,000.00 | -1.98 | 50.97 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 377,555 | Decreased | -76.77 | 0.00 | 19,274,000.00 | -66.74 | 51.05 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,564,023 | Decreased | -4.35 | 0.03 | 130,897,000.00 | -2.02 | 766.36 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 690,395 | Decreased | -31.70 | 0.02 | 35,245,000.00 | -30.04 | 51.05 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 21,145 | Decreased | -8.05 | 0.01 | 1,079,000.00 | -5.85 | 51.03 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 8,922,039 | Decreased | -1.20 | 0.02 | 455,470,000.00 | 11.56 | 51.05 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 639,159 | Increased | 66.41 | 9.99 | 32,629,067,000.00 | 238.87 | 51,050.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,212,811 | Decreased | -18.40 | 0.03 | 61,914,000.00 | -7.86 | 51.05 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 7,105 | New! | 0.00 | 0.01 | 364,000.00 | 0.00 | 110.52 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 4,762 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 51.24 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 5,297 | Increased | 8.48 | 0.00 | 270,000.00 | 22.17 | 50.97 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 65,148 | Decreased | -12.96 | 0.04 | 3,326,000.00 | 24.62 | 51.05 | 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 | 1,053,575 | Increased | 38.48 | 0.02 | 53,785,000.00 | 56.37 | 153.15 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 147 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 54.42 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 6,840 | Increased | 0.15 | 0.03 | 349,204,000.00 | 2.62 | 51,053.22 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 450,219 | Decreased | -25.34 | 0.24 | 22,984,000.00 | -23.53 | 51.05 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 39,830 | Increased | 350.92 | 0.03 | 2,033,000.00 | 362.05 | 51.04 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 5,070 | New! | 0.00 | 0.02 | 259,000.00 | 0.00 | 51.08 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 5,150 | New! | 0.00 | 0.03 | 263,000.00 | 0.00 | 102.24 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 19,532 | Decreased | -59.53 | 0.30 | 997,000.00 | -58.54 | 51.04 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 501 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 51.90 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,138,831 | Decreased | -3.41 | 0.04 | 109,188,000.00 | 38.28 | 51.05 | Form 13 |
| Oaktree Capital Management Lp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 23,677 | Maintained | 0.00 | 0.08 | 1,208,000.00 | 0.00 | 51.02 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 209 | Increased | 0.97 | 0.01 | 11,000.00 | 0.00 | 52.63 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 56,000 | Maintained | 0.00 | 0.05 | 2,860,000.00 | 0.00 | 102.16 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,869,704 | Decreased | -40.76 | 0.02 | 95,448,000.00 | -39.32 | 662.88 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 747,496 | Decreased | -1.17 | 0.07 | 38,160,000.00 | 1.23 | 51.05 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 7,510 | Decreased | -79.35 | 0.10 | 383,000.00 | -70.47 | 51.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 4,014 | Decreased | -13.30 | 0.00 | 205,000.00 | -11.26 | 51.07 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 246,164 | Decreased | -4.69 | 9.99 | 12,480,000.00 | -5.65 | 101.28 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 5,020 | Decreased | -5.73 | 0.01 | 256,000.00 | 0.00 | 51.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,306 | Decreased | -5.22 | 0.01 | 67,000.00 | -2.90 | 51.30 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 2,144 | Increased | 2.24 | 0.02 | 109,000.00 | 3.81 | 50.84 | Form 13 |
| Badgley Phelps Wealth Managers, Llc | 09-30-2021 | Com | 218,721 | New! | 0.00 | 0.41 | 11,166,000.00 | 0.00 | 51.05 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 752,449 | Maintained | 0.00 | 0.16 | 38,413,000.00 | 0.00 | 51.05 | Form 13 |
