| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hall Laurie J Trustee | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 150.00 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 3,356 | Increased | 0.75 | 0.04 | 506,000.00 | 0.20 | 150.77 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 150.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 13,110 | Decreased | -5.41 | 0.37 | 1,975,000.00 | -6.00 | 150.65 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 541 | Increased | 15.85 | 0.00 | 85,000.00 | 16.44 | 157.12 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.02 | 211,000.00 | -0.47 | 150.71 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 54,502 | Increased | 14.99 | 0.09 | 8,209,000.00 | 14.27 | 451.85 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 228,395 | Increased | 7.83 | 0.02 | 34,405,000.00 | 7.15 | 150.64 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 413 | Increased | 35.41 | 0.01 | 62,000.00 | 34.78 | 150.12 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 35 | Decreased | -36.36 | 0.00 | 5,000.00 | -37.50 | 142.86 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Celanese Corp Del Com | 3,963 | Decreased | -4.18 | 0.02 | 597,000.00 | -4.78 | 150.64 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 4,800 | Increased | 84.62 | 0.30 | 723,000.00 | 83.50 | 150.62 | Form 13 |
| American National Bank | 09-30-2021 | Com | 135 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 148.15 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 12,350 | Maintained | 0.00 | 0.57 | 1,860,000.00 | -0.64 | 150.61 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 142.86 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 815 | Maintained | 0.00 | 0.03 | 122,000.00 | -0.81 | 297.83 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 2,007 | Decreased | -1.57 | 0.24 | 302,000.00 | -2.27 | 300.89 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Com | 7,503 | Increased | 1.01 | 0.52 | 1,130,000.00 | 0.36 | 150.61 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 11,971 | Increased | 12.69 | 0.19 | 1,803,000.00 | 11.99 | 150.61 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 524 | Maintained | 0.00 | 0.03 | 79,000.00 | 0.00 | 150.76 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 883 | Increased | 22.64 | 0.05 | 133,000.00 | 22.02 | 150.62 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 7,813 | Maintained | 0.00 | 0.05 | 1,177,000.00 | -0.59 | 150.65 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.15 | 800,000.00 | 6.52 | 160.00 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 28,382 | Increased | 0.59 | 0.97 | 4,275,000.00 | -0.05 | 293.50 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 2,123 | Increased | 4.79 | 0.06 | 320,000.00 | 4.23 | 150.73 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 15,780 | Maintained | 0.00 | 0.05 | 2,377,000.00 | -0.63 | 150.63 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 314 | Maintained | 0.00 | 0.01 | 47,000.00 | -2.08 | 149.68 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com Ser A | 54,011 | Decreased | -3.04 | 0.11 | 8,136,000.00 | -3.66 | 150.64 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 7,418 | Increased | 142.82 | 0.01 | 1,117,000.00 | 141.25 | 150.58 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 1,130 | Maintained | 0.00 | 0.18 | 170,000.00 | -0.58 | 150.44 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 2,676 | Increased | 3.04 | 0.04 | 403,000.00 | 2.28 | 150.60 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 3,196 | Increased | 17.41 | 0.03 | 481,000.00 | 16.46 | 150.50 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 1,472 | New! | 0.00 | 0.07 | 222,000.00 | 0.00 | 150.82 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 2,953 | Increased | 0.58 | 0.02 | 445,000.00 | 0.00 | 150.69 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 3,416 | Increased | 30.73 | 0.04 | 515,000.00 | 30.05 | 150.76 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 6,750 | Decreased | -0.71 | 0.02 | 1,016,000.00 | -1.36 | 150.52 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 26,623 | Decreased | -7.11 | 9.99 | 4,010,489,000.00 | -7.70 | 150,640.01 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 261 | Increased | 1.56 | 0.00 | 39,000.00 | 0.00 | 275.20 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 6,771 | Decreased | -14.35 | 0.01 | 1,020,000.00 | -14.86 | 150.64 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 1,818 | Increased | 14.41 | 0.05 | 274,000.00 | 13.69 | 150.72 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 5,019 | Increased | 4.19 | 0.00 | 756,000.00 | 3.56 | 150.63 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 5,903 | Increased | 2.57 | 0.03 | 889,000.00 | 1.95 | 150.60 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 4,000 | New! | 0.00 | 0.17 | 603,000.00 | 0.00 | 150.75 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 79,128 | Increased | 1.89 | 0.33 | 11,920,000.00 | 1.25 | 150.64 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 1,727 | Maintained | 0.00 | 0.12 | 260,000.00 | -0.76 | 307.22 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,399 | Maintained | 0.00 | 0.04 | 543,000.00 | 5.44 | 159.75 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 89,463 | Decreased | -1.30 | 2.20 | 13,477,000.00 | -1.92 | 150.64 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 2,330 | Decreased | -0.85 | 0.30 | 351,000.00 | -1.40 | 150.64 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 90,573 | Decreased | -0.57 | 0.08 | 13,644,000.00 | -1.19 | 150.64 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 9,297 | Decreased | -2.47 | 0.02 | 1,401,000.00 | -3.04 | 150.69 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 3,135 | Maintained | 0.00 | 0.11 | 472,000.00 | -0.63 | 150.56 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 21,399 | Decreased | -1.52 | 0.73 | 3,281,000.00 | -0.39 | 306.83 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 1,352 | Increased | 0.07 | 0.01 | 204,000.00 | -0.49 | 150.89 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 316 | Increased | 20.61 | 0.00 | 48,000.00 | 20.00 | 151.90 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Com | 1,775 | Maintained | 0.00 | 0.05 | 267,000.00 | -0.74 | 150.42 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 2,072 | New! | 0.00 | 0.18 | 312,000.00 | 0.00 | 150.58 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 1,921 | New! | 0.00 | 0.05 | 289,000.00 | 0.00 | 150.44 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 157 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 146.50 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 8,266 | Increased | 0.01 | 0.89 | 1,245,000.00 | -0.64 | 150.62 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 2,364 | Increased | 26.48 | 0.00 | 356,000,000.00 | 25.80 | 150,592.22 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 5,834 | Increased | 471.40 | 9.99 | 879,000.00 | 467.10 | 150.67 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 7,400 | Decreased | -2.63 | 0.04 | 1,115,000.00 | -3.21 | 150.68 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 152,052 | Increased | 2.94 | 0.05 | 22,905,000.00 | 2.27 | 150.64 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 68,224 | Decreased | -4.94 | 0.03 | 10,277,000.00 | -5.55 | 301.26 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 2,514 | Increased | 21.39 | 0.03 | 386,000.00 | 21.77 | 153.54 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,480 | Decreased | -3.27 | 0.06 | 223,000.00 | -3.88 | 150.68 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 4,040 | Maintained | 0.00 | 0.05 | 609,000.00 | -0.49 | 150.74 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 14,174 | Increased | 21706.15 | 0.09 | 2,135,000.00 | 21,250.00 | 150.63 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 3,670 | Maintained | 0.00 | 0.04 | 554,000.00 | -0.36 | 459.10 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 5,509 | Maintained | 0.00 | 0.02 | 830,000.00 | 0.00 | 150.66 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 205 | Increased | 0.49 | 0.01 | 30,000.00 | 0.00 | 146.34 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 108,057 | Decreased | -0.17 | 0.17 | 16,278,000.00 | -0.80 | 150.64 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 23,299 | Decreased | -20.71 | 0.01 | 3,564,000.00 | -16.85 | 305.96 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 244,571 | Decreased | -5.11 | 0.19 | 36,842,000.00 | -5.71 | 150.64 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 78 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 153.85 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 142.86 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 335 | Maintained | 0.00 | 0.00 | 50,000.00 | -1.96 | 149.25 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 49,299 | Decreased | -1.84 | 0.69 | 7,426,000.00 | -2.46 | 301.26 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 20,558 | Decreased | -13.82 | 0.01 | 3,096,000.00 | -14.38 | 150.60 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 77,009 | Increased | 4.24 | 0.37 | 11,601,000.00 | 3.58 | 150.64 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 6,636 | Maintained | 0.00 | 0.12 | 1,000,000.00 | -1.86 | 150.69 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 5,303 | Maintained | 0.00 | 0.10 | 799,000.00 | 0.63 | 150.67 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 334,035 | Decreased | -6.31 | 0.03 | 50,319,000.00 | -6.90 | 150.64 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 146,798 | Increased | 0.67 | 0.05 | 22,114,000.00 | 0.04 | 150.64 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 6,435 | Decreased | -4.04 | 0.03 | 969,000.00 | -4.72 | 150.58 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 3,618 | Maintained | 0.00 | 0.06 | 545,000.00 | -0.55 | 150.64 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 6,520 | Increased | 4.05 | 0.03 | 982,000.00 | 3.37 | 150.61 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 95,615 | Decreased | -10.73 | 0.06 | 14,403,000.00 | -11.30 | 150.64 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 16,857 | Decreased | -1.48 | 0.56 | 2,539,000.00 | -2.12 | 150.62 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 39,167 | Increased | 1.07 | 0.48 | 5,900,000.00 | 0.43 | 150.64 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 23,698 | Decreased | -52.14 | 0.03 | 3,566,000.00 | -52.55 | 150.48 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 1,975 | Maintained | 0.00 | 0.19 | 298,000.00 | -0.33 | 150.89 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 9 | Decreased | -98.49 | 0.33 | 1,356,000.00 | -98.52 | 150,666.67 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 1,865 | Increased | 1.08 | 0.16 | 281,000.00 | 0.36 | 150.67 | Form 13 |
| Lapides Asset Management, Llc | 09-30-2021 | Com | 7,800 | Maintained | 0.00 | 0.49 | 1,175,000.00 | -0.59 | 150.64 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 33,967 | Decreased | -6.26 | 0.31 | 5,117,000.00 | -6.85 | 150.65 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 61,360 | Decreased | -1.17 | 0.03 | 9,243,000.00 | -1.80 | 150.64 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 53,572 | Increased | 0.20 | 0.68 | 8,070,000.00 | -0.43 | 150.64 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Com | 3,286 | Decreased | -29.53 | 0.07 | 504,000.00 | -29.41 | 153.38 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 420 | Maintained | 0.00 | 0.02 | 63,000.00 | -1.56 | 150.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 421 | Maintained | 0.00 | 0.04 | 63,000.00 | -1.56 | 149.64 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 21 | Increased | 110.00 | 0.00 | 3,000.00 | 50.00 | 142.86 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 29,600 | Decreased | -1.33 | 1.03 | 4,459,000.00 | -1.96 | 150.64 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 73,314 | Increased | 5.04 | 9.99 | 11,044,020,000.00 | 5.63 | 903,839.63 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 3,092 | Increased | 0.13 | 0.01 | 466,000.00 | -0.43 | 150.71 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 29,437 | Decreased | -1.34 | 0.03 | 4,434,000.00 | -1.97 | 150.63 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 17,167 | Decreased | -8.26 | 0.03 | 2,586,000.00 | -8.85 | 150.64 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 96 | Maintained | 0.00 | 2.32 | 14,461,000.00 | -0.63 | 150,635.42 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 2,600 | Increased | 5.05 | 0.01 | 392,000.00 | 4.53 | 150.77 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 14,891 | Decreased | -3.07 | 0.00 | 2,280,000.00 | -2.06 | 153.11 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 2,019 | Maintained | 0.00 | 0.01 | 304,000.00 | -0.65 | 150.57 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 28,143 | Maintained | 0.00 | 0.27 | 4,237,000.00 | -0.68 | 301.41 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 5,250 | Increased | 5.59 | 0.04 | 791,000.00 | 4.91 | 150.67 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 7,084 | Decreased | -0.10 | 0.22 | 1,067,000.00 | -0.74 | 150.62 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 67,142 | Decreased | -0.55 | 0.20 | 10,114,000.00 | -1.18 | 150.64 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 16,346 | Decreased | -1.40 | 0.45 | 2,462,000.00 | -2.03 | 150.62 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.04 | 204,000.00 | 0.00 | 163.20 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 4,705 | Increased | 11.26 | 0.37 | 709,000.00 | 10.61 | 150.69 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 7,883 | Maintained | 0.00 | 0.00 | 1,188,000.00 | -0.50 | 1,206.89 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 638 | Maintained | 0.00 | 0.00 | 96,000.00 | -1.03 | 454.48 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 7,050 | New! | 0.00 | 0.11 | 1,062,000.00 | 0.00 | 150.64 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 14,904 | Decreased | -9.60 | 0.19 | 2,245,000.00 | -10.16 | 150.63 | Form 13 |
| Motco | 09-30-2021 | Com | 124 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 153.23 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 100,608 | Increased | 3.39 | 0.07 | 15,156,000.00 | 2.74 | 451.98 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 92 | Decreased | -1.08 | 0.00 | 14,000.00 | 0.00 | 152.17 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 17,199 | Increased | 3.15 | 0.67 | 2,590,000.00 | 2.45 | 150.59 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 2,470 | New! | 0.00 | 0.05 | 372,000.00 | 0.00 | 150.61 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 326 | Increased | 33.61 | 0.01 | 49,000.00 | 32.43 | 150.31 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 62,520 | Decreased | -8.51 | 0.08 | 9,418,000.00 | -6.29 | 602.33 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 1,644 | Increased | 0.43 | 0.10 | 247,000.00 | -0.40 | 150.24 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,963 | Increased | 3.64 | 0.07 | 296,000.00 | 3.14 | 150.79 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 34 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 147.06 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 31,246 | Increased | 3.42 | 1.67 | 4,707,000.00 | 2.77 | 150.64 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 13,883 | Increased | 8.61 | 0.09 | 2,091,000.00 | 7.89 | 150.62 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 8,723 | Maintained | 0.00 | 0.04 | 1,349,000.00 | 2.98 | 154.65 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 612 | Maintained | 0.00 | 0.03 | 92,192,000.00 | -0.63 | 150,640.52 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 439 | Maintained | 0.00 | 0.06 | 66,000.00 | 0.00 | 150.34 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 5,183 | Increased | 47.37 | 0.00 | 780,000.00 | 48.29 | 150.49 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 36,820 | Increased | 491.39 | 0.05 | 5,547,000.00 | 494.53 | 150.65 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 33,829 | Increased | 265.68 | 0.07 | 5,096,000.00 | 263.48 | 150.64 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 98,353 | Decreased | -8.60 | 0.01 | 14,816,000.00 | -9.18 | 150.64 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 65,323 | Decreased | -13.36 | 0.04 | 9,841,000.00 | -13.88 | 150.65 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 48,371 | Decreased | -4.79 | 0.01 | 7,288,000.00 | -5.40 | 150.67 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 1,348 | Increased | 0.07 | 0.05 | 203,000.00 | -0.49 | 150.59 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com | 4,779 | Decreased | -2.87 | 3.56 | 720,000.00 | -3.49 | 150.66 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 783 | Increased | 18.10 | 0.01 | 118,000.00 | 16.83 | 150.70 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 129 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 147.29 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 5,901 | Decreased | -42.92 | 0.00 | 889,000.00 | -43.30 | 150.65 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.03 | 301,000.00 | 0.00 | 150.50 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 5,265 | Maintained | 0.00 | 0.05 | 793,000.00 | -0.63 | 150.62 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 4 | Decreased | -99.80 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 967 | Increased | 28.42 | 0.01 | 146,000.00 | 28.07 | 150.98 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 21,311 | Decreased | -9.46 | 0.28 | 3,161,000.00 | -9.66 | 448.70 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 129 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 147.29 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 1,470 | Maintained | 0.00 | 0.03 | 221,000.00 | -0.90 | 150.34 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 140,143 | Decreased | -16.12 | 0.02 | 21,111,000.00 | -2.75 | 150.64 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 37,302 | Increased | 12.27 | 0.02 | 5,617,000.00 | 11.51 | 150.58 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 226,866 | Increased | 8.32 | 1.26 | 34,175,000.00 | 7.63 | 150.64 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 37,512 | Increased | 3.24 | 0.00 | 5,649,000.00 | 2.56 | 150.59 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.0001 | 4,639 | Increased | 1.40 | 0.02 | 699,000.00 | 0.72 | 150.68 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 6,875 | Increased | 1.18 | 0.13 | 1,035,000.00 | 0.49 | 150.55 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 91,636 | Increased | 1.51 | 0.05 | 13,804,000.00 | 0.86 | 150.64 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 310 | Maintained | 0.00 | 0.01 | 47,000.00 | 0.00 | 151.61 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 84,500 | Increased | 0.96 | 0.08 | 12,729,000.00 | 18.97 | 150.64 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 1,749 | New! | 0.00 | 0.03 | 263,000.00 | 0.00 | 150.37 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 40,037 | Increased | 2.09 | 0.03 | 6,031,000.00 | 1.45 | 150.64 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 13,477 | Increased | 5.65 | 0.53 | 2,030,000.00 | 4.96 | 150.63 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 245 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 146.94 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 91 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 153.85 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 10,365 | Increased | 9.40 | 0.00 | 1,561,000.00 | 8.70 | 150.60 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 878 | Decreased | -12.72 | 0.04 | 132,000.00 | -13.73 | 150.34 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 2,766 | Increased | 63.09 | 0.02 | 417,000.00 | 62.26 | 150.76 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 5,072 | Increased | 5.40 | 0.10 | 764,000.00 | 4.66 | 303.35 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,739,569 | Increased | 5.26 | 0.47 | 262,048,000.00 | 4.60 | 150.64 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 110,151 | Increased | 2.74 | 9.99 | 16,593,000.00 | 2.09 | 150.64 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 26,187 | Increased | 23.20 | 0.09 | 3,945,000.00 | 22.44 | 150.65 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 46,617 | Increased | 15.65 | 0.03 | 7,022,000.00 | 14.91 | 150.63 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 3,016 | Increased | 156.46 | 0.02 | 455,000.00 | 154.19 | 301.81 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 2,815 | Increased | 19.79 | 0.02 | 424,000.00 | 19.10 | 150.62 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 6,900 | Increased | 3.85 | 0.84 | 1,039,000.00 | 3.18 | 150.58 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.02 | 753,000.00 | 0.00 | 150.60 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 29,365 | Decreased | -0.36 | 0.06 | 4,424,000.00 | -0.98 | 150.66 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 8,212 | Decreased | -1.88 | 0.54 | 1,237,000.00 | -2.52 | 150.63 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 117.65 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 3,933 | Maintained | 0.00 | 0.17 | 592,000.00 | -0.67 | 150.52 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,116 | Increased | 256.52 | 0.09 | 469,000.00 | 255.30 | 150.51 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 495 | New! | 0.00 | 0.04 | 75,000.00 | 0.00 | 151.52 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 1,652 | Increased | 11.70 | 0.16 | 249,000.00 | 11.16 | 150.73 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 46,592 | Decreased | -0.24 | 0.14 | 7,019,000.00 | -0.86 | 301.56 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 2,787 | Decreased | -0.11 | 0.01 | 420,000.00 | -0.71 | 304.53 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 232 | Decreased | -2.52 | 0.00 | 35,000.00 | -2.78 | 302.09 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 272,815 | Decreased | -25.30 | 0.02 | 41,098,000.00 | -24.88 | 1,514.31 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 839 | New! | 0.00 | 0.00 | 126,000.00 | 0.00 | 150.18 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 166,866 | Decreased | -0.22 | 1.56 | 25,137,000.00 | -0.85 | 150.64 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 16,650 | Decreased | -11.11 | 0.13 | 2,508,000.00 | -11.66 | 150.63 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.01 | 723,000.00 | -0.69 | 150.62 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com Ser A | 4,320 | Maintained | 0.00 | 0.51 | 651,000.00 | -0.61 | 150.69 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 4,317 | Increased | 13.81 | 0.01 | 650,000.00 | 13.04 | 150.57 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 5,671 | Decreased | -4.30 | 0.31 | 854,000.00 | -4.90 | 150.59 | 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 |
| Seascape Capital Management | 09-30-2021 | Com | 19,601 | Increased | 7.72 | 1.51 | 2,953,000.00 | 8.33 | 150.66 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 116 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 146.55 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 6,317 | Increased | 5.18 | 0.01 | 952,000.00 | 4.50 | 150.70 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 118 | Increased | 0.85 | 0.00 | 18,000.00 | 0.00 | 152.54 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 3,330 | Increased | 18.17 | 0.01 | 502,000.00 | 17.56 | 452.96 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 108.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 70 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 157.14 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 39,434 | Increased | 278.34 | 0.11 | 5,940,000.00 | 275.95 | 150.63 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 3,455 | Decreased | -11.16 | 0.08 | 520,000.00 | -11.86 | 150.51 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 21,295 | Increased | 2.65 | 0.00 | 3,208,000.00 | 2.00 | 1,205.25 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 19,302 | Increased | 11.35 | 0.77 | 2,907,000.00 | 10.62 | 150.61 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 291 | Increased | 6.20 | 0.01 | 44,000.00 | 4.76 | 151.20 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 169,419 | Decreased | -4.11 | 0.02 | 25,520,000.00 | -4.73 | 1,164.97 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 9,166 | Decreased | -2.47 | 0.03 | 1,381,000.00 | -3.09 | 150.67 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 1,858 | New! | 0.00 | 0.00 | 280,000.00 | 0.00 | 150.70 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 15,426 | Maintained | 0.00 | 0.04 | 2,339,000.00 | 0.00 | 151.63 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com Ser A | 7,046 | Decreased | -6.87 | 0.16 | 1,061,000.00 | -7.50 | 300.58 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 411 | Maintained | 0.00 | 0.01 | 62,000.00 | 0.00 | 150.85 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 38,954 | Decreased | -2.08 | 0.95 | 5,868,000.00 | -2.70 | 150.64 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 73,395 | Increased | 20.67 | 0.04 | 11,056,000.00 | 19.90 | 150.64 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 9,060 | Decreased | -8.04 | 0.61 | 1,365,000.00 | -8.63 | 150.66 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 445,163 | Decreased | -4.38 | 0.04 | 67,059,000.00 | -4.99 | 150.64 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 2,938 | Maintained | 0.00 | 0.16 | 443,000.00 | -0.45 | 150.78 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 1,850 | Maintained | 0.00 | 0.01 | 279,000.00 | -0.36 | 150.81 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 155,765 | Increased | 10.77 | 0.03 | 23,513,000.00 | 10.38 | 1,208.35 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 24,860 | New! | 0.00 | 0.28 | 3,745,000.00 | 0.00 | 150.64 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 324,114 | Decreased | -72.57 | 0.55 | 48,825,000.00 | -72.74 | 301.28 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 160.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 5,249 | Decreased | -2.27 | 0.05 | 792,000.00 | -2.70 | 1,204.78 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 9,551 | Increased | 111.49 | 0.00 | 1,439,000.00 | 112.56 | 150.66 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 68,122 | Increased | 3.97 | 0.01 | 10,262,000.00 | 3.31 | 451.97 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 8,475 | Increased | 0.47 | 0.01 | 1,276,000.00 | -0.23 | 300.93 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 28,010 | Increased | 178.82 | 0.02 | 4,219,000.00 | 177.02 | 150.62 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 96,653 | Increased | 25.89 | 0.02 | 14,560,000.00 | 21.74 | 150.64 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Gmt Capital Corp | 09-30-2021 | Com | 1,335,353 | Decreased | -3.22 | 9.99 | 201,158,000.00 | -3.84 | 150.64 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 143,553 | Decreased | -10.55 | 0.01 | 21,625,000.00 | -11.12 | 301.28 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 7,582 | Decreased | -16.95 | 0.09 | 1,142,000.00 | -17.49 | 150.62 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 11,643 | Increased | 0.43 | 0.22 | 1,754,000.00 | -0.17 | 150.65 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 7,768,359 | Decreased | -0.86 | 0.02 | 1,170,226,000.00 | -1.49 | 3,014.84 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 11,772 | Increased | 0.40 | 0.19 | 1,773,000.00 | -0.28 | 150.61 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 9,521 | Increased | 2.16 | 0.02 | 1,434,000.00 | 1.49 | 150.61 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 16,450 | Decreased | -3.24 | 0.12 | 2,478,000.00 | -3.84 | 150.64 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 64 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 156.25 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 15,200 | Maintained | 0.00 | 0.05 | 2,290,000.00 | -0.61 | 150.66 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 2,113 | Decreased | -0.94 | 0.03 | 318,000.00 | -1.55 | 150.50 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 147 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 149.66 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 4,095 | Increased | 63.41 | 0.04 | 617,000.00 | 89.85 | 453.06 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 1,960 | Increased | 8.23 | 0.00 | 295,000.00 | 7.66 | 298.37 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 2,479 | Maintained | 0.00 | 0.05 | 373,000.00 | 0.00 | 150.46 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 147 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 149.66 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 140 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 150.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 34,000.00 | 0.00 | 151.11 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 9,171 | Increased | 34.24 | 0.12 | 1,381,000.00 | 33.30 | 150.58 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 135 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 148.15 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 168,436 | Decreased | -25.66 | 0.02 | 25,373,000.00 | -26.13 | 602.52 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 81,873 | Decreased | -14.08 | 0.15 | 12,333,000.00 | -13.60 | 150.64 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,542 | Increased | 17.08 | 0.01 | 232,000.00 | 16.00 | 150.45 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 190,881 | Decreased | -11.72 | 0.16 | 28,754,000.00 | -12.28 | 150.64 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 20,340 | Decreased | -89.23 | 0.02 | 3,064,000.00 | -89.30 | 150.64 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 182,685 | Decreased | -0.70 | 0.01 | 27,520,000.00 | -1.33 | 150.64 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 78,284 | New! | 0.00 | 0.09 | 11,793,000.00 | 0.00 | 150.64 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 7,091 | New! | 0.00 | 0.01 | 1,068,000.00 | 0.00 | 150.61 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 2,350 | Maintained | 0.00 | 0.05 | 354,000.00 | -0.56 | 150.64 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 3,167 | Decreased | -6.19 | 0.05 | 477,000.00 | -6.84 | 150.62 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 32,180 | Maintained | 0.00 | 0.03 | 4,848,000.00 | -0.62 | 150.65 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 12,523 | Maintained | 0.00 | 0.01 | 1,886,000.00 | -0.63 | 150.60 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 538,488 | Decreased | -6.35 | 1.66 | 81,146,000.00 | -6.91 | 150.69 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 37,207 | Increased | 52.88 | 0.03 | 5,605,000.00 | 51.94 | 301.29 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 52,514 | Increased | 812.65 | 0.00 | 7,910,000.00 | 817.63 | 301.26 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 2,975 | Decreased | -83.96 | 0.00 | 448,000.00 | -84.07 | 150.59 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 2,901 | Increased | 9.35 | 0.00 | 437,000.00 | 8.71 | 150.64 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 19,603 | Decreased | -6.26 | 0.04 | 2,952,000.00 | -6.88 | 150.59 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 53,500 | Increased | 26.78 | 0.09 | 8,059,000.00 | 27.48 | 150.64 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 11,872 | Decreased | -58.98 | 0.09 | 1,788,000.00 | -59.25 | 150.61 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 162.16 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 310 | New! | 0.00 | 0.01 | 47,000.00 | 0.00 | 151.61 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 5,875 | Decreased | -49.75 | 0.43 | 885,000.00 | -50.06 | 150.64 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 69 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 144.93 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 295 | Increased | 6.88 | 0.00 | 44,000.00 | 4.76 | 149.15 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 5,384 | Increased | 42.96 | 0.06 | 811,000.00 | 65.85 | 150.63 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 20,658 | Increased | 0.87 | 0.00 | 3,113,000.00 | 0.26 | 301.39 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 9,050 | Maintained | 0.00 | 0.00 | 1,363,000.00 | -0.66 | 150.61 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 172,960 | Decreased | -0.62 | 0.02 | 26,054,000.00 | -1.25 | 150.64 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 51 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 156.86 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 8,006 | Increased | 6.75 | 0.09 | 1,206,000.00 | 23.69 | 150.64 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 71,656 | Decreased | -31.24 | 0.01 | 10,795,000.00 | -31.66 | 754.95 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 2,237 | Increased | 3.14 | 0.00 | 337,000.00 | 2.43 | 150.65 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 11,831 | Decreased | -53.40 | 0.02 | 1,782,000.00 | -53.70 | 150.62 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 321,290 | Increased | 378.83 | 0.26 | 48,399,000.00 | 455.10 | 150.64 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 674,926 | Decreased | -58.37 | 0.02 | 101,671,000.00 | -58.63 | 753.23 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 959,584 | Increased | 2.05 | 0.04 | 144,552,000.00 | 1.41 | 451.92 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Ser A | 254,558 | Decreased | -1.52 | 0.03 | 38,347,000.00 | -2.14 | 150.64 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 14,583 | Decreased | -0.82 | 0.02 | 2,197,000.00 | -1.44 | 150.65 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,017 | Maintained | 0.00 | 0.01 | 153,000.00 | -0.65 | 301.82 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common Stock | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 13,517,878 | Decreased | -0.55 | 0.05 | 2,036,334,000.00 | -1.18 | 1,056.60 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 5,900 | Decreased | -4.84 | 9.99 | 888,776,000.00 | -5.44 | 150,640.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 242 | Maintained | 0.00 | 0.00 | 36,000.00 | -2.70 | 148.76 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 1,755 | Maintained | 0.00 | 0.01 | 264,000.00 | -0.75 | 150.43 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,617 | Decreased | -51.56 | 0.00 | 243,000.00 | -51.98 | 591.85 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 23,034 | Decreased | -67.98 | 0.02 | 3,470,000.00 | -68.18 | 150.65 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 46,069 | Increased | 10.39 | 0.05 | 6,940,000.00 | 9.69 | 150.64 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 25,667 | Decreased | -56.24 | 0.01 | 3,866,000.00 | -56.52 | 451.43 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 45 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 155.56 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 1,896 | New! | 0.00 | 0.04 | 286,000.00 | 0.00 | 150.84 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 197,451 | Decreased | -3.93 | 0.04 | 29,744,000.00 | -4.54 | 150.64 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 3,558 | Decreased | -24.18 | 0.02 | 536,000.00 | -24.61 | 150.65 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 70,000 | Maintained | 0.00 | 9.99 | 10,545,000,000.00 | 0.00 | 150,642.86 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 33,944 | Decreased | -6.89 | 0.02 | 5,113,000.00 | -7.49 | 150.63 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 10,362 | Increased | 10.68 | 0.03 | 1,561,000.00 | 10.01 | 150.65 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 5,333 | Decreased | -0.71 | 0.01 | 803,000.00 | -1.35 | 150.57 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com Ser A | 3,052 | Decreased | -1.33 | 0.00 | 460,000.00 | -1.92 | 150.72 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 60,995 | Decreased | -64.55 | 0.01 | 9,188,000.00 | -64.77 | 150.64 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 351,927 | Decreased | -35.79 | 0.32 | 53,014,000.00 | -36.20 | 150.64 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,027,952 | Increased | 5.29 | 0.04 | 305,442,000.00 | 4.91 | 150.62 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 20,847 | Decreased | -1.17 | 0.02 | 3,140,000.00 | -1.81 | 150.62 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 2,913 | Maintained | 0.00 | 0.06 | 439,000.00 | -0.68 | 150.70 | Form 13 |
| Natixis | 09-30-2021 | Com | 23,352 | Increased | 27.20 | 0.01 | 3,518,000.00 | 26.41 | 150.65 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 16,679 | Decreased | -10.76 | 0.04 | 2,513,000.00 | -11.33 | 150.67 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,834 | Increased | 1.38 | 0.00 | 276,000.00 | 1.85 | 150.49 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 132,606 | Decreased | -14.12 | 0.00 | 19,977,000.00 | -14.65 | 1,535.02 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 12,976 | Decreased | -49.34 | 0.01 | 1,955,000.00 | -49.65 | 150.66 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 11,235 | Maintained | 0.00 | 0.03 | 1,693,000.00 | -0.59 | 150.69 | 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 | 78,427 | Decreased | -1.96 | 0.03 | 11,889,000.00 | -1.94 | 151.59 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 1,466 | Maintained | 0.00 | 0.00 | 221,000.00 | -0.45 | 150.75 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,539 | Maintained | 0.00 | 0.01 | 232,000.00 | -0.43 | 150.75 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 90,974 | Increased | 73.09 | 0.03 | 13,704,000.00 | 71.99 | 301.19 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 59,813 | Decreased | -2.52 | 0.02 | 9,011,000.00 | -3.12 | 452.06 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 36,189 | Decreased | -0.51 | 0.01 | 5,225,000.00 | -5.24 | 144.38 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 203,151 | Decreased | -1.86 | 0.04 | 30,603,000.00 | -2.48 | 150.64 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 19,000 | Decreased | -7.91 | 0.02 | 2,862,000.00 | -8.50 | 300.66 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 334,268 | Increased | 2.28 | 0.79 | 50,354,000.00 | 1.63 | 150.64 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 96 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 145.83 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 284,980 | Decreased | -3.39 | 0.05 | 42,929,000.00 | -4.00 | 150.64 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 6,400 | Maintained | 0.00 | 0.01 | 964,000.00 | -0.62 | 150.62 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 217,839 | Decreased | -54.24 | 0.04 | 32,815,000.00 | -54.53 | 602.01 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 1,782 | Decreased | -7.48 | 0.00 | 268,000.00 | -8.22 | 150.39 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 3,593 | Increased | 38.14 | 0.00 | 551,000.00 | 39.85 | 153.35 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 371,607 | Increased | 23.41 | 0.10 | 55,979,000.00 | 24.98 | 150.64 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Lucas Management Lp | 09-30-2021 | Common Stock | 26,723 | Decreased | -6.86 | 1.22 | 4,026,000.00 | -7.45 | 150.66 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 3,691 | Increased | 16.51 | 0.02 | 556,000.00 | 15.83 | 150.64 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 1,490 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 150.34 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 1,365 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 302.81 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 1,929 | Increased | 2.17 | 0.02 | 291,000.00 | 3.19 | 150.86 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 36,003 | Decreased | -25.19 | 0.03 | 5,423,000.00 | -25.68 | 602.47 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 2,393 | Increased | 1.79 | 0.01 | 360,000.00 | 2.27 | 150.44 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 20,826 | Maintained | 0.00 | 0.01 | 3,137,000.00 | 0.00 | 150.63 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,045,003 | New! | 0.00 | 0.11 | 157,393,000.00 | 0.00 | 1,054.41 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 3,150 | Maintained | 0.00 | 0.08 | 475,000.00 | 0.64 | 150.79 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 193,918 | Increased | 43.29 | 0.40 | 29,212,000.00 | 42.38 | 150.64 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 3,352 | Increased | 33.71 | 0.00 | 505,000.00 | 34.31 | 150.66 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 26,158 | Increased | 0.02 | 0.02 | 3,940,000.00 | -0.63 | 150.62 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 2,427 | Decreased | -20.63 | 0.00 | 366,000.00 | -21.12 | 150.80 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 15,830 | Increased | 4.83 | 0.01 | 2,385,000.00 | 5.39 | 454.50 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 486,351 | Maintained | 0.00 | 0.01 | 73,264,000.00 | 0.00 | 602.65 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 42,300 | Increased | 62.69 | 0.01 | 6,372,000.00 | 63.55 | 301.27 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 496,810 | Maintained | 0.00 | 0.12 | 64,575,000.00 | 0.00 | 129.98 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 29,025 | Decreased | -58.08 | 0.08 | 4,372,000.00 | -58.35 | 150.63 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 219,548 | Decreased | -14.44 | 0.00 | 33,073,000.00 | -14.98 | 451.92 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 2,292 | Decreased | -75.25 | 0.00 | 345,000.00 | -75.13 | 150.52 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 2,981 | Increased | 8.99 | 0.03 | 449,000.00 | 8.45 | 150.62 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 2,375,446 | Increased | 16.73 | 2.11 | 357,837,000.00 | 15.99 | 150.64 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farley Capital L.p. | 09-30-2021 | Com | 1,704 | Maintained | 0.00 | 0.25 | 257,000.00 | -0.39 | 150.82 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 636,761 | Decreased | -0.08 | 1.73 | 95,922,000.00 | 0.47 | 451.87 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 6,271 | Increased | 7.42 | 0.04 | 945,000.00 | 8.00 | 150.69 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 26,501 | Decreased | -10.20 | 0.02 | 3,992,000.00 | -9.70 | 150.64 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 2,914 | Decreased | -47.98 | 0.00 | 439,000.00 | -39.70 | 150.65 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 1,966 | Maintained | 0.00 | 0.19 | 296,000.00 | 0.00 | 150.56 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 50,260 | Increased | 36.07 | 0.04 | 7,573,000.00 | 58.23 | 602.45 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 1,666 | Decreased | -25.19 | 0.01 | 251,000.00 | -13.15 | 150.66 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 2,251 | New! | 0.00 | 0.04 | 339,000.00 | 0.00 | 150.60 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 48,194 | Decreased | -14.69 | 0.07 | 7,260,000.00 | -15.23 | 150.64 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 26,112 | Increased | 143.60 | 0.03 | 3,934,000.00 | 182.41 | 150.66 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 2,656 | New! | 0.00 | 0.01 | 400,000.00 | 0.00 | 150.60 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 5,789,456 | Decreased | -10.44 | 0.20 | 872,147,000.00 | -9.95 | 150.64 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 10,440 | Increased | 110.74 | 0.00 | 1,573,000.00 | 109.45 | 452.74 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 34,829 | Increased | 157.52 | 0.77 | 5,247,000.00 | 155.95 | 150.65 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 10,662 | Increased | 3.74 | 0.71 | 1,606,000.00 | 3.08 | 150.63 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 33,715 | Increased | 15.82 | 0.04 | 5,077,000.00 | 15.05 | 150.59 | Form 13 |
| Private Capital Management, Llc | 09-30-2021 | Com | 47,519 | Decreased | -3.65 | 1.05 | 7,158,000.00 | 11.69 | 150.63 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 35 | Decreased | -25.53 | 0.00 | 5,000.00 | -16.67 | 260.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 34 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 147.06 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 33,419 | Decreased | -65.51 | 0.06 | 5,034,000.00 | -60.02 | 150.63 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 361,403 | Increased | 14.45 | 0.02 | 54,442,000.00 | 13.73 | 452.01 | Form 13 |
| Graticule Asia Macro Advisors 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 5,047 | Decreased | -1.33 | 0.02 | 760,000.00 | -1.94 | 150.58 | Form 13 |
| Credit Capital Investments Llc | 09-30-2021 | Com | 2,057 | New! | 0.00 | 0.34 | 310,000.00 | 0.00 | 150.70 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 31,980 | Decreased | -56.35 | 0.01 | 4,817,000.00 | -49.40 | 451.58 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 2,167 | Decreased | -92.61 | 0.00 | 326,000.00 | -91.45 | 150.44 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 257 | Maintained | 0.00 | 0.01 | 38,000.00 | -2.56 | 147.86 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 424 | Decreased | -17.35 | 0.00 | 65,000.00 | -1.52 | 153.30 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 1,510,561 | Increased | 44.77 | 1.24 | 227,551,000.00 | 67.83 | 150.64 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 41,712 | Decreased | -30.00 | 0.02 | 6,383,000.00 | -29.34 | 459.06 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 816 | Decreased | -10.23 | 0.01 | 123,000.00 | -10.87 | 150.74 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 15,752 | Increased | 6.45 | 0.06 | 2,373,000.00 | 5.80 | 150.65 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 2,274 | New! | 0.00 | 0.10 | 343,000.00 | 0.00 | 150.84 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 4,179 | Increased | 0.14 | 0.24 | 630,000.00 | 0.00 | 150.75 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 23,495 | Increased | 29.17 | 0.05 | 3,539,000.00 | 49.77 | 150.63 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 5,629 | Increased | 20.98 | 0.06 | 848,000.00 | 20.28 | 150.65 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 3,115 | Maintained | 0.00 | 0.03 | 469,000.00 | -0.64 | 150.56 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 1,827 | Decreased | -3.54 | 0.01 | 275,000.00 | -4.18 | 150.52 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 1,506 | Increased | 10.90 | 0.00 | 227,000.00 | 10.19 | 150.73 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 2,048 | Increased | 18.79 | 0.00 | 309,000.00 | 19.77 | 150.88 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 2,240 | Increased | 5.51 | 0.03 | 337,000.00 | 4.66 | 150.45 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 9,193 | New! | 0.00 | 0.07 | 1,385,000.00 | 0.00 | 150.66 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 2,475 | Decreased | -4.18 | 0.23 | 373,000.00 | 11.34 | 150.71 | Form 13 |
| Appian Way Asset 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 | 4,669 | Increased | 13.00 | 0.62 | 703,000.00 | 12.30 | 150.57 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 247 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 149.80 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 6,260 | New! | 0.00 | 0.11 | 943,000.00 | 0.00 | 150.64 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 4,365 | New! | 0.00 | 0.04 | 658,000.00 | 0.00 | 150.74 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 36 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common Stock | 70,150 | Decreased | -10.78 | 0.78 | 10,568,000.00 | -10.29 | 150.65 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 7,745,982 | Decreased | -1.97 | 0.76 | 1,166,855,000.00 | -2.59 | 150.64 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 8,515 | Increased | 109.11 | 0.01 | 1,282,000.00 | 110.16 | 300.95 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 26,823 | Decreased | -0.70 | 0.01 | 4,041,000.00 | -1.32 | 301.33 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,308,030 | Decreased | -5.29 | 0.01 | 197,042,000.00 | -5.89 | 602.56 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 191,803 | Increased | 12.14 | 0.03 | 28,893,000.00 | 11.43 | 150.64 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 14,980 | Increased | 9.05 | 0.02 | 2,257,000.00 | 8.41 | 150.67 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,092,915 | Decreased | -2.69 | 0.01 | 164,638,000.00 | -3.30 | 1,055.06 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 3,307 | New! | 0.00 | 0.18 | 498,000.00 | 0.00 | 150.59 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 21,064 | Increased | 3.40 | 0.00 | 3,173,000.00 | 2.75 | 457.63 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 13,570 | Increased | 112983.33 | 0.03 | 2,044,000.00 | 15.74 | 150.63 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 3,553,485 | Decreased | -9.78 | 0.12 | 535,296,000.00 | -9.28 | 1,054.82 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,079,237 | Increased | 0.97 | 0.03 | 162,576,000.00 | 0.33 | 753.26 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 879,649 | Increased | 0.53 | 0.04 | 132,509,000.00 | -0.11 | 451.85 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 5,976 | Decreased | -14.26 | 0.93 | 900,000.00 | -13.79 | 150.60 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 207,171 | Decreased | -68.94 | 0.00 | 31,208,000.00 | -63.99 | 150.64 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 181 | Decreased | -48.29 | 0.00 | 27,000.00 | -49.06 | 149.17 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 162,030 | Decreased | -79.71 | 0.00 | 24,375,000.00 | -76.51 | 748.09 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 581,386 | Increased | 40.92 | 9.99 | 87,579,986,000.00 | 41.71 | 1,657,039.13 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 70,139 | Increased | 0.24 | 0.07 | 10,566,000.00 | -0.39 | 301.29 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 1,626 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 150.68 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 111,983 | Decreased | -2.06 | 0.11 | 16,869,000.00 | 13.53 | 150.64 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 31,619 | Decreased | -31.87 | 0.05 | 4,763,000.00 | -31.50 | 150.64 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 414,878 | Increased | 3.83 | 0.00 | 62,498,000.00 | 3.18 | 1,540.35 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 12,374 | Decreased | -78.01 | 0.00 | 1,864,000.00 | -78.15 | 301.94 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 9,602,668 | Decreased | -5.38 | 0.23 | 1,446,547,000.00 | 9.69 | 1,205.12 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 898,452 | Decreased | -0.49 | 0.03 | 135,344,000.00 | -1.12 | 1,657.05 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 596,481 | Increased | 4.87 | 0.05 | 89,854,000.00 | 4.21 | 150.64 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 5,437,717 | Increased | 2.34 | 0.04 | 819,138,000.00 | 2.91 | 150.64 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 39,948 | Decreased | -59.44 | 8.55 | 6,017,767,000.00 | -43.14 | 150,640.01 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 123,856 | Increased | 154.33 | 0.01 | 18,657,000.00 | 155.72 | 150.63 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 3,804 | Increased | 43.93 | 0.02 | 574,000.00 | 43.14 | 317.36 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 4,354 | Decreased | -40.81 | 0.02 | 655,000.00 | -41.26 | 150.44 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 6,963 | Increased | 1.75 | 0.01 | 1,049,000.00 | 2.34 | 150.65 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 3,340 | Decreased | -10.36 | 0.01 | 503,000.00 | -10.97 | 150.60 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 7,555 | Increased | 5.47 | 0.02 | 1,138,000.00 | 4.79 | 150.63 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 20,060 | Decreased | -13.76 | 0.04 | 3,022,000.00 | -0.03 | 150.65 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 30,695 | Decreased | -39.73 | 0.00 | 4,624,000.00 | -39.39 | 451.95 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Com | 4,321 | Increased | 17.90 | 0.26 | 651,000.00 | 17.09 | 150.66 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 21 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 148.15 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 6,321 | New! | 0.00 | 0.09 | 950,237,000.00 | 0.00 | 150,330.17 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 158,333 | Increased | 30.23 | 0.25 | 23,852,000.00 | 29.41 | 150.64 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 13,978 | Increased | 1.70 | 0.03 | 2,106,000.00 | 1.06 | 150.67 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 1,719 | New! | 0.00 | 0.02 | 259,000.00 | 0.00 | 150.67 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 191 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 151.83 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 539,899 | Decreased | -22.07 | 0.03 | 81,331,000.00 | -9.66 | 150.64 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 1,544 | Increased | 6.19 | 0.00 | 233,000.00 | 5.91 | 150.91 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 13,765 | Maintained | 0.00 | 0.13 | 2,073,000.00 | 0.00 | 150.60 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 45,727 | Maintained | 0.00 | 0.12 | 6,886,000.00 | 0.00 | 451.14 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 29,325 | Decreased | -1.48 | 0.75 | 4,418,000.00 | -2.08 | 150.66 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,097,691 | Increased | 3.02 | 0.05 | 315,995,000.00 | 2.37 | 1,807.49 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 203,943 | Increased | 4.18 | 0.06 | 30,722,000.00 | 3.51 | 150.64 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 33,526 | Decreased | -37.11 | 0.03 | 5,050,000.00 | -37.51 | 150.63 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 18,009 | Decreased | -63.88 | 9.99 | 3,034,000.00 | -60.05 | 340.87 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,292 | Decreased | -8.17 | 0.02 | 194,000.00 | -9.35 | 300.32 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 87 | Increased | 123.08 | 0.00 | 13,000.00 | 116.67 | 149.43 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 38,000.00 | 0.00 | 152.00 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 74,820 | Maintained | 0.00 | 0.05 | 11,271,000.00 | 0.00 | 150.64 | Form 13 |
| Kingsview Wealth Management, Llc | 09-30-2021 | Com | 13,692 | Increased | 16.92 | 0.10 | 2,063,000.00 | 15.06 | 150.67 | Form 13 |
