| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 4,822 | Maintained | 0.00 | 0.04 | 460,000.00 | -23.21 | 95.40 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 3,982 | Increased | 4.05 | 0.02 | 380,000.00 | -20.17 | 189.31 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 23,870 | Increased | 2.80 | 0.43 | 2,278,000.00 | -21.07 | 95.43 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,992 | Increased | 17.66 | 0.00 | 189,000.00 | -9.13 | 94.88 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 97,842 | Decreased | -0.10 | 0.14 | 9,339,000.00 | -23.29 | 190.95 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 299,033 | Increased | 18.06 | 0.02 | 28,542,000.00 | -9.35 | 95.45 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 359 | Increased | 214.91 | 0.01 | 33,000.00 | 135.71 | 93.22 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 10,000.00 | -16.67 | 100.00 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 4,938 | Increased | 16.11 | 9.99 | 471,000.00 | -10.96 | 95.38 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Exact Sciences Corp Com | 9,235 | Increased | 16.40 | 0.03 | 881,000.00 | -10.65 | 95.40 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 5,159 | Decreased | -8.82 | 0.38 | 492,000.00 | -30.01 | 95.37 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 261 | Decreased | -27.70 | 0.00 | 25,000.00 | -44.44 | 95.79 | Form 13 |
| American National Bank | 09-30-2021 | Com | 14,448 | Decreased | -5.62 | 0.31 | 1,379,000.00 | -27.54 | 95.45 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Com | 5,058 | Increased | 16.12 | 0.33 | 483,000.00 | -10.72 | 95.49 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 296 | Maintained | 0.00 | 0.00 | 28,000.00 | -24.32 | 94.59 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 490 | New! | 0.00 | 0.00 | 46,770,000.00 | 0.00 | 95,448.98 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 317 | Maintained | 0.00 | 0.01 | 30,000.00 | -23.08 | 94.64 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 97 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 92.78 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 30,434 | Increased | 17.20 | 0.31 | 2,905,000.00 | -10.01 | 95.45 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 5,000.00 | -28.57 | 87.72 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.08 | 457,000.00 | -22.01 | 95.21 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 114,350 | Decreased | -0.62 | 1.63 | 10,915,000.00 | -23.69 | 95.45 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 8,650 | Maintained | 0.00 | 0.26 | 826,000.00 | -23.16 | 95.49 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 9,400 | Increased | 276.00 | 0.20 | 897,000.00 | 188.42 | 191.41 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 212 | Maintained | 0.00 | 0.01 | 20,000.00 | -23.08 | 94.34 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 21,650 | Increased | 0.63 | 0.04 | 2,066,000.00 | -22.77 | 95.43 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 189 | Decreased | -5.50 | 0.00 | 18,000.00 | -28.00 | 95.24 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 6,700 | Maintained | 0.00 | 0.01 | 640,000.00 | -23.17 | 95.52 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 36,126 | Increased | 8.74 | 1.43 | 3,448,000.00 | -16.51 | 95.44 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 38,531 | Increased | 38.04 | 0.02 | 3,678,000.00 | 5.99 | 95.46 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 13,651 | Increased | 11.42 | 0.37 | 1,303,000.00 | -14.45 | 95.45 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.05 | 191,000.00 | -23.29 | 95.50 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 30,769 | Increased | 36.33 | 0.20 | 2,937,000.00 | 4.67 | 95.45 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 9,076 | Increased | 22.05 | 0.06 | 866,000.00 | -6.28 | 95.42 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 8,980 | Decreased | -0.69 | 0.02 | 857,000.00 | -23.75 | 95.43 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 132,333 | Increased | 39.66 | 9.99 | 12,631,185,000.00 | 7.23 | 95,450.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 1,146 | Increased | 2.14 | 0.01 | 109,000.00 | -22.14 | 190.01 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 2,531 | Maintained | 0.00 | 0.03 | 242,000.00 | -23.17 | 95.61 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 100.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 1.30 | 38,000.00 | -24.00 | 95.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 192 | Decreased | -36.00 | 0.01 | 18,000.00 | -51.35 | 93.75 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 541 | Increased | 3.64 | 0.00 | 52,000.00 | -20.00 | 96.12 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 19,000.00 | -24.00 | 95.00 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 30,590 | Increased | 5.76 | 0.07 | 2,920,000.00 | -18.78 | 95.46 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 1,482 | Maintained | 0.00 | 0.16 | 141,000.00 | 0.00 | 95.14 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 2,149 | Decreased | -25.61 | 0.02 | 205,000.00 | -42.90 | 95.39 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 3,539 | Decreased | -3.15 | 0.17 | 346,000.00 | -23.79 | 97.77 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 6,399 | Decreased | -81.68 | 0.00 | 611,000.00 | -85.93 | 95.48 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 517 | Maintained | 0.00 | 0.00 | 49,000.00 | -23.44 | 94.78 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 4,452,527 | Decreased | -0.30 | 0.22 | 424,994,000.00 | -23.45 | 381.80 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 28,863 | Increased | 125.97 | 0.13 | 2,755,000.00 | 73.49 | 190.90 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 2,409 | Maintained | 0.00 | 0.02 | 230,000.00 | -23.08 | 95.48 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 2,640 | Increased | 20.99 | 0.01 | 252,000.00 | -7.01 | 95.45 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 38 | Decreased | -24.00 | 0.00 | 4,000.00 | -33.33 | 105.26 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Com | 3,340 | Decreased | -4.02 | 0.14 | 319,000.00 | -26.33 | 95.51 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 3,640 | Increased | 16.85 | 0.21 | 347,000.00 | -10.34 | 95.33 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 190 | Decreased | -87.34 | 0.00 | 18,000.00 | -90.32 | 94.74 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 15,639 | Increased | 7.80 | 0.01 | 1,493,000,000.00 | -17.19 | 95,466.46 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 627,060 | Decreased | -16.65 | 0.47 | 59,853,000.00 | -36.00 | 95.45 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 39 | Maintained | 0.00 | 0.14 | 4,000.00 | -20.00 | 102.56 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 50,999 | Decreased | -0.24 | 0.16 | 4,868,000.00 | -23.40 | 95.45 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 25,700 | Decreased | -51.42 | 1.84 | 2,453,000.00 | -62.70 | 95.45 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 16,550 | Increased | 11.84 | 0.03 | 1,580,000.00 | -14.13 | 95.47 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 109 | Increased | 3.81 | 0.00 | 10,000.00 | -23.08 | 91.74 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 2,863 | Decreased | -3.80 | 0.00 | 275,000.00 | -25.47 | 96.05 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 3,530 | Decreased | -9.90 | 0.02 | 337,000,000.00 | -30.80 | 95,467.42 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 183 | Increased | 5.78 | 0.00 | 17,000.00 | -19.05 | 92.90 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 100.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 34 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 2,900 | New! | 0.00 | 0.08 | 277,000.00 | 0.00 | 95.52 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 5,970 | Maintained | 0.00 | 0.07 | 570,000.00 | -23.18 | 95.48 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 18,018 | Increased | 13.16 | 0.13 | 1,720,000.00 | -13.09 | 95.46 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 42,701 | Increased | 120.65 | 0.04 | 4,076,000.00 | 69.41 | 95.45 | 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 | 38,942 | Increased | 1.92 | 0.01 | 3,567,000.00 | -26.60 | 183.20 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 28,345 | Decreased | -8.05 | 0.48 | 2,706,000.00 | -29.38 | 95.47 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 63 | Increased | 65.79 | 0.00 | 6,000.00 | 20.00 | 95.24 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 2,728 | Increased | 9.38 | 0.01 | 260,000.00 | -16.13 | 95.31 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 13,805 | Decreased | -31.04 | 0.00 | 1,317,000.00 | -47.07 | 95.40 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 4,679,730 | Increased | 25.01 | 0.28 | 446,680,000.00 | -4.01 | 95.45 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 56,113 | Increased | 1.81 | 0.37 | 5,356,000.00 | -21.82 | 95.45 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 5,184 | Decreased | -5.42 | 0.01 | 495,000.00 | -27.31 | 95.49 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 10,178 | Increased | 7.46 | 0.10 | 971,000.00 | -17.50 | 95.40 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 10,591 | Increased | 11.88 | 0.25 | 1,010,000.00 | -14.19 | 95.36 | Form 13 |
| Cadent Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 3,690 | Maintained | 0.00 | 0.04 | 352,000.00 | -23.31 | 95.39 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 6,800 | Increased | 51.11 | 0.01 | 174,000.00 | -4.40 | 98.53 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 3,308 | Increased | 1064.79 | 9.99 | 315,737,000.00 | 871.14 | 95,446.49 | Form 13 |
| Orgel Wealth Management, Llc | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.02 | 200,000.00 | -23.37 | 95.24 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 4,800 | Decreased | -11.75 | 0.05 | 458,000.00 | -32.25 | 95.42 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 400 | Maintained | 0.00 | 0.02 | 38,000.00 | -28.30 | 95.00 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 25,369 | Decreased | -9.77 | 0.00 | 2,421,000.00 | -30.73 | 95.43 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 95,000.00 | -23.39 | 95.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 3,385 | Maintained | 0.00 | 0.03 | 323,000.00 | -23.28 | 95.42 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 8,104 | Increased | 0.90 | 0.01 | 773,000.00 | -22.62 | 190.69 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 102,965 | Increased | 1.11 | 0.03 | 9,828,000.00 | -22.36 | 95.45 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 104 | Maintained | 0.00 | 0.00 | 10,000.00 | -23.08 | 96.15 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 205,522 | Increased | 2.83 | 9.99 | 19,617,075,000.00 | -25.52 | 477,249.94 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 3,065 | Maintained | 0.00 | 0.00 | 293,000.00 | -23.10 | 95.60 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 132,204 | Maintained | 0.00 | 0.07 | 12,619,000.00 | -23.21 | 95.45 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 5,084 | Decreased | -4.97 | 0.01 | 485,000.00 | -27.07 | 95.40 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 625 | Decreased | -17.22 | 0.00 | 60,000.00 | -36.17 | 96.00 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 4,500 | Increased | 52.54 | 0.04 | 429,000.00 | 17.21 | 190.37 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 950 | Maintained | 0.00 | 0.02 | 91,000.00 | -22.88 | 95.79 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 326,598 | Decreased | -0.02 | 0.44 | 31,174,000.00 | -23.13 | 95.45 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.01 | 229,000.00 | -23.15 | 95.42 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 1,000 | Decreased | -71.01 | 0.00 | 95,000.00 | -77.86 | 95.00 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 90 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 100.00 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 4,451 | Maintained | 0.00 | 0.02 | 425,000.00 | -23.15 | 95.48 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 2,653 | Decreased | -1.30 | 0.05 | 253,000.00 | -24.25 | 95.36 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 160 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 93.75 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 10 | Decreased | -52.38 | 0.00 | 1,000.00 | -66.67 | 100.00 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 5,900 | Increased | 8.76 | 0.42 | 563,000.00 | -16.47 | 95.42 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 4,705 | Decreased | -11.96 | 0.00 | 449,000.00 | -32.48 | 685.50 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 142 | Maintained | 0.00 | 0.00 | 14,000.00 | -22.22 | 98.59 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 96,046 | Increased | 17.13 | 0.39 | 9,168,000.00 | -10.06 | 95.45 | Form 13 |
| Motco | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 4,000.00 | -33.33 | 88.89 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 11,075 | Decreased | -23.79 | 0.00 | 1,057,000.00 | -41.47 | 95.44 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 93 | Decreased | -63.10 | 0.00 | 9,000.00 | -70.97 | 202.02 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 102 | Increased | 22.89 | 0.00 | 10,000.00 | 0.00 | 98.04 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 3,281 | Decreased | -21.64 | 0.00 | 314,000.00 | -41.53 | 383.64 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 2,274 | Decreased | -6.80 | 0.01 | 217,000.00 | -28.38 | 95.43 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 4,275 | Increased | 14.92 | 0.02 | 408,000.00 | -11.88 | 95.44 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 12,903 | Maintained | 0.00 | 0.03 | 1,202,000.00 | -23.63 | 93.16 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 72,518 | Increased | 37.20 | 0.02 | 6,921,000.00 | -0.63 | 95.44 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 10,517 | Increased | 46.50 | 0.01 | 1,004,000.00 | 6.13 | 95.46 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 62,543 | Decreased | -24.72 | 0.01 | 5,970,000.00 | -42.20 | 95.45 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 73,532 | Increased | 2.02 | 0.03 | 7,018,000.00 | -21.67 | 95.44 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 79,121 | Increased | 21.56 | 0.01 | 7,552,000.00 | -6.66 | 95.45 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.01 | 52,000.00 | -23.53 | 94.55 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 39,167 | Increased | 3.07 | 9.99 | 3,738,000.00 | -20.87 | 95.44 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 6,000.00 | -25.00 | 92.31 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 514 | Increased | 10.06 | 0.03 | 49,000.00 | -15.52 | 95.33 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 62,063 | Increased | 6.44 | 0.01 | 5,924,000.00 | -18.27 | 95.45 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.01 | 239,000.00 | 0.00 | 95.60 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.00 | 191,000.00 | -23.29 | 95.50 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 5,913 | Decreased | -8.79 | 0.15 | 564,000.00 | -30.02 | 95.38 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 6,046 | Increased | 12.78 | 0.04 | 582,000.00 | -12.61 | 96.26 | Form 13 |
| Handelsinvest Investeringsforvaltning | 09-30-2021 | Common Stock | 57,500 | Maintained | 0.00 | 0.60 | 5,488,000.00 | -23.22 | 95.44 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,136 | Increased | 72.91 | 0.00 | 108,000.00 | 31.71 | 95.07 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 378,957 | Increased | 9.07 | 0.75 | 36,171,000.00 | -16.26 | 95.45 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 716,717 | Increased | 32.35 | 0.07 | 68,411,000.00 | -4.65 | 95.45 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 59,210 | Decreased | -5.13 | 0.02 | 5,652,000.00 | -27.10 | 95.46 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 3,643 | Decreased | -1.89 | 0.00 | 348,000.00 | -24.68 | 95.53 | Form 13 |
| Russell Clark Investment Management Ltd | 09-30-2021 | Common Stock | 5,000 | Maintained | 0.00 | 0.47 | 477,000.00 | -23.31 | 95.40 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 850 | New! | 0.00 | 0.00 | 81,000.00 | 0.00 | 95.29 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 13,312 | Decreased | -3.35 | 0.30 | 1,271,000.00 | -25.76 | 95.48 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 2,511 | Decreased | -0.44 | 0.00 | 244,000.00 | -15.57 | 97.17 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 5,727 | New! | 0.00 | 0.07 | 547,000.00 | 0.00 | 95.51 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 3,000 | Decreased | -15.13 | 0.02 | 286,000.00 | -38.63 | 95.33 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 83.33 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 2,635 | Maintained | 0.00 | 0.03 | 252,000.00 | -23.17 | 95.64 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 11,171 | Maintained | 0.00 | 0.03 | 1,066,000.00 | -23.25 | 95.43 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 72,736 | Increased | 0.37 | 0.04 | 6,943,000.00 | -22.92 | 95.45 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 4,045 | Maintained | 0.00 | 0.10 | 386,000.00 | -23.26 | 95.43 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 2,260 | Increased | 38.31 | 0.04 | 216,000.00 | 0.00 | 95.58 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 195,593 | Decreased | -7.53 | 0.05 | 18,669,000.00 | -29.00 | 95.45 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 16,345 | Decreased | -0.30 | 0.02 | 1,560,000.00 | -23.45 | 95.44 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 3,068 | Decreased | -11.92 | 0.01 | 293,000.00 | -32.33 | 95.50 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 2,440 | New! | 0.00 | 0.18 | 233,000.00 | 0.00 | 95.49 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 12,800 | Maintained | 0.00 | 0.01 | 1,222,000.00 | -23.19 | 95.47 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 3,097 | Increased | 13.36 | 0.02 | 296,000.00 | -12.94 | 95.58 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 38,593 | Increased | 7.93 | 0.02 | 3,684,000.00 | -17.12 | 95.46 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 7,347 | Increased | 0.30 | 0.03 | 701,000.00 | -27.36 | 95.41 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 474 | Maintained | 0.00 | 0.01 | 45,000.00 | -23.73 | 94.94 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 100.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 2,207 | Increased | 3.76 | 0.00 | 210,000.00 | -20.75 | 284.23 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Com | 2,679 | Increased | 22.11 | 0.13 | 257,000.00 | -5.86 | 95.93 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 1,258 | Maintained | 0.00 | 0.04 | 121,000.00 | -22.93 | 96.18 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 3,253 | Maintained | 0.00 | 0.14 | 310,000.00 | -23.27 | 95.30 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,731 | Decreased | -37.40 | 0.01 | 165,000.00 | -52.03 | 95.32 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 63,110 | Increased | 10.20 | 9.99 | 6,024,000.00 | -15.38 | 95.45 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 606,141 | Increased | 7.47 | 0.03 | 57,856,000.00 | -22.15 | 1,434.55 | 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 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 7,000 | Decreased | -22.22 | 0.10 | 672,000.00 | -40.00 | 96.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 2,605 | Maintained | 0.00 | 0.01 | 248,000.00 | -23.46 | 188.08 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 8,469 | Increased | 3.67 | 0.01 | 808,000.00 | -20.39 | 95.41 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 35,592 | Increased | 19.42 | 0.19 | 3,397,000.00 | -0.41 | 95.44 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 4,721 | Decreased | -3.67 | 0.01 | 451,000.00 | -25.94 | 95.53 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 27,225 | Increased | 1254.48 | 0.02 | 308,000.00 | 23.20 | 11.31 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 235 | Maintained | 0.00 | 0.00 | 22,000.00 | -24.14 | 93.62 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 18,167 | Decreased | -2.29 | 0.03 | 1,734,000.00 | -24.97 | 95.45 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 263,647 | Increased | 22.93 | 0.04 | 25,165,000.00 | -5.60 | 860.27 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 92,131 | Increased | 0.51 | 9.99 | 8,794,000.00 | -22.83 | 95.45 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 60 | Increased | 7.14 | 0.00 | 6,000.00 | -14.29 | 100.00 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 332 | Maintained | 0.00 | 9.99 | 31,000.00 | -26.19 | 165.77 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 5,251 | Increased | 6.00 | 0.01 | 501,000.00 | -18.67 | 95.41 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 11,420 | Increased | 1.19 | 0.00 | 1,089,000.00 | -22.33 | 481.68 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 79,902 | Increased | 5.43 | 0.41 | 7,627,000.00 | -19.04 | 95.45 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Grimes & Company, Inc. | 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 | 20,419 | Maintained | 0.00 | 0.04 | 2,538,000.00 | 0.00 | 124.30 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 90 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 100.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 678,117 | Decreased | -1.67 | 0.04 | 64,726,000.00 | -24.50 | 95.45 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 259,794 | Increased | 27.61 | 0.04 | 24,722,000.00 | -2.53 | 751.53 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 2,850 | Increased | 21.17 | 0.06 | 272,000.00 | -6.85 | 190.56 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 580 | Maintained | 0.00 | 0.01 | 55,000.00 | -23.61 | 94.83 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 17,052 | Decreased | -16.66 | 0.29 | 1,627,000.00 | -36.05 | 190.83 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Mark J. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 3,382 | Decreased | -0.47 | 0.01 | 323,000.00 | -28.22 | 95.51 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 5,968 | Increased | 10.40 | 0.02 | 570,000.00 | -15.18 | 761.64 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 35 | Decreased | -36.36 | 0.00 | 3,000.00 | -57.14 | 85.71 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 13,793 | Increased | 23.85 | 0.00 | 1,317,000.00 | -10.29 | 95.48 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 22,398 | Decreased | -1.89 | 0.00 | 2,138,000.00 | -24.67 | 95.45 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 7,232 | Increased | 47.53 | 0.00 | 690,000.00 | 13.11 | 190.92 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 6,973 | Increased | 17.13 | 0.00 | 666,000.00 | -10.00 | 95.51 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 279,647 | Decreased | -0.50 | 0.03 | 26,692,000.00 | -11.93 | 95.45 | 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 | 57,143 | Decreased | -80.85 | 0.00 | 5,454,000.00 | -85.29 | 190.88 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 8,672,501 | Decreased | -3.01 | 0.02 | 827,788,000.00 | -25.53 | 1,908.99 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 113,181 | New! | 0.00 | 1.85 | 10,803,000.00 | 0.00 | 95.45 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 4,200,416 | Increased | 29.46 | 1.64 | 382,448,000.00 | -4.79 | 91.05 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 3,406 | Increased | 45.18 | 0.05 | 325,000.00 | 11.30 | 95.42 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 2,717 | Decreased | -72.14 | 0.02 | 259,000.00 | -78.63 | 95.33 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 4,258 | New! | 0.00 | 0.06 | 406,000.00 | 0.00 | 95.35 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 230,859 | Decreased | -3.40 | 0.15 | 22,034,000.00 | -25.83 | 162.12 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 27,665 | Maintained | 0.00 | 0.10 | 2,640,000.00 | -23.23 | 95.43 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | -33.33 | 80.00 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 3,516 | New! | 0.00 | 0.02 | 336,000.00 | 0.00 | 95.56 | Form 13 |
| Boussard & Gavaudan Investment Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 148,743 | Increased | 0.97 | 0.93 | 14,198,000.00 | -22.47 | 95.45 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 122,978 | Decreased | -3.08 | 0.49 | 11,738,000.00 | -25.58 | 95.45 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 23,961 | New! | 0.00 | 0.29 | 2,287,000.00 | 0.00 | 95.45 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Com | 2,393 | Maintained | 0.00 | 0.13 | 230,000.00 | -22.56 | 96.11 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 8,967 | Decreased | -2.45 | 0.03 | 862,000.00 | -23.58 | 96.13 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 2,275 | Decreased | -12.77 | 0.02 | 217,000.00 | -33.02 | 95.38 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 255 | Decreased | -31.45 | 0.01 | 24,000.00 | -47.83 | 94.12 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 48,000.00 | -22.58 | 96.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 282,695 | Increased | 49.25 | 0.00 | 26,982,000.00 | 14.60 | 477.29 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 159,731 | Decreased | -41.14 | 0.01 | 15,246,000.00 | -54.80 | 95.45 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 91,795 | Decreased | -16.59 | 0.11 | 8,762,000.00 | -39.58 | 95.45 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 11,914 | Increased | 10.13 | 0.07 | 1,137,000.00 | -15.46 | 95.43 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 43,354 | Increased | 100.75 | 0.02 | 4,138,000.00 | 54.12 | 95.45 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 63,653 | Increased | 8.64 | 0.67 | 6,076,000.00 | -16.58 | 95.46 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 85,020 | Decreased | -1.95 | 0.00 | 8,115,000.00 | -24.71 | 95.45 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 1,800 | Increased | 3.09 | 0.00 | 172,000.00 | -20.74 | 95.56 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 2,455 | Decreased | -18.30 | 0.08 | 234,000.00 | -37.43 | 95.32 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 2,439 | Decreased | -9.67 | 0.02 | 233,000.00 | -30.65 | 95.53 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 30,070 | Increased | 12.77 | 0.02 | 2,870,000.00 | -13.42 | 95.44 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 270,263 | Increased | 12.49 | 0.14 | 25,797,000.00 | -13.63 | 95.45 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 177,130 | Increased | 510.16 | 0.06 | 16,907,000.00 | 368.47 | 95.45 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 2,957 | Increased | 6.79 | 0.01 | 282,000.00 | -18.02 | 95.37 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 47 | Decreased | -37.33 | 0.00 | 4,000.00 | -55.56 | 85.11 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 6,092 | Increased | 8.65 | 0.06 | 581,000.00 | -16.64 | 95.37 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 27,889 | Decreased | -19.25 | 0.05 | 1,446,000.00 | 1.62 | 107.61 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.04 | 286,000.00 | -23.32 | 95.33 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 108,671 | Decreased | -44.18 | 0.06 | 10,373,000.00 | -57.14 | 95.45 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 147,364 | Increased | 48.54 | 0.01 | 14,067,000.00 | 7.60 | 382.64 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 382,670 | Decreased | -3.22 | 0.39 | 36,526,000.00 | -25.68 | 95.45 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 23,487 | Increased | 257.98 | 0.00 | 2,030,000.00 | 180.39 | 103.44 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 128 | Maintained | 0.00 | 0.00 | 12,000.00 | -25.00 | 93.75 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 28,126 | Decreased | -1.91 | 0.03 | 2,684,000.00 | -24.69 | 95.43 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 6,106 | New! | 0.00 | 0.16 | 583,000.00 | 0.00 | 95.48 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 125,312 | Increased | 8.43 | 1.25 | 11,961,000.00 | -16.74 | 95.45 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 8,800 | Decreased | -71.05 | 0.01 | 840,000.00 | -79.03 | 95.45 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 8,000 | Increased | 7.17 | 0.04 | 764,000.00 | -17.67 | 95.50 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 6,585 | Maintained | 0.00 | 0.11 | 629,000.00 | -23.20 | 95.52 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 140 | Increased | 311.76 | 0.00 | 13,000.00 | 225.00 | 92.86 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 100.00 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 5,302 | New! | 0.00 | 0.24 | 506,000.00 | 0.00 | 95.44 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 83 | Decreased | -17.00 | 0.00 | 8,000.00 | -33.33 | 96.39 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 42,993 | Increased | 11.75 | 0.02 | 4,104,000.00 | -14.20 | 95.46 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 500 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 96.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 72,585 | Increased | 34.29 | 0.62 | 6,928,000.00 | 3.11 | 95.45 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 190 | Maintained | 0.00 | 0.01 | 18,000.00 | -28.00 | 94.74 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 170,500 | Maintained | 0.00 | 0.02 | 16,274,000.00 | -27.96 | 95.45 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 405,719 | Increased | 210.15 | 0.07 | 38,726,000.00 | 138.17 | 286.35 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 3,636 | Increased | 16.50 | 0.00 | 347,000.00 | -10.57 | 95.43 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 44 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 90.91 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 391,191 | Decreased | -0.70 | 0.17 | 37,339,000.00 | -28.51 | 95.45 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 178,763 | Increased | 26.30 | 0.01 | 17,064,000.00 | -3.01 | 479.02 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 17,213 | Increased | 5.62 | 0.01 | 1,643,000.00 | -18.90 | 95.45 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 6,958 | Increased | 206.65 | 0.00 | 664,000.00 | 120.60 | 95.43 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 571,478 | Decreased | -41.37 | 0.01 | 54,547,000.00 | -54.98 | 286.33 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 380,673 | Increased | 10.14 | 0.03 | 36,335,000.00 | -15.43 | 95.45 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 2,250 | Maintained | 0.00 | 0.00 | 215,000.00 | -23.21 | 95.56 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 39,675 | Decreased | -22.03 | 0.07 | 3,787,000.00 | -43.53 | 190.84 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 15,367,034 | Decreased | -0.28 | 0.04 | 1,466,785,000.00 | -23.43 | 572.76 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 1,400 | Decreased | -6.67 | 9.99 | 133,630,000.00 | -28.34 | 95,450.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 2,235 | Increased | 16.95 | 0.00 | 213,000.00 | -10.50 | 95.30 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 14,424 | Maintained | 0.00 | 0.06 | 1,377,000.00 | -23.20 | 95.47 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 281 | Maintained | 0.00 | 0.00 | 27,000.00 | -22.86 | 96.09 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 31,930 | Maintained | 0.00 | 0.02 | 3,048,000.00 | -23.20 | 95.46 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 75,476 | Increased | 28.10 | 0.22 | 7,204,000.00 | -1.64 | 95.45 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 5,558 | Increased | 4.24 | 0.00 | 531,000.00 | -19.91 | 95.54 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 5,876 | Increased | 7.86 | 0.00 | 561,000.00 | -17.13 | 286.51 | Form 13 |
| Formula Growth Ltd | 09-30-2021 | Com | 18,600 | Maintained | 0.00 | 0.25 | 1,775,000.00 | -23.23 | 95.43 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 163,461 | Decreased | -1.34 | 0.02 | 15,602,000.00 | -24.24 | 95.45 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 284,068 | Maintained | 0.00 | 1.01 | 27,114,000.00 | 0.00 | 95.45 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 27,882 | Decreased | -4.77 | 0.09 | 2,661,000.00 | -26.92 | 95.44 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 500 | Increased | 2.67 | 0.00 | 48,000.00 | -21.31 | 96.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 52,299 | Decreased | -4.82 | 0.02 | 4,992,000.00 | -26.91 | 95.45 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 6,569 | Maintained | 0.00 | 0.01 | 627,000.00 | -23.26 | 95.45 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 755 | New! | 0.00 | 0.00 | 72,000.00 | 0.00 | 95.36 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,095,176 | Increased | 0.07 | 0.03 | 199,680,000.00 | -23.16 | 95.30 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 31,633 | Increased | 1.27 | 0.02 | 3,019,000.00 | -22.25 | 95.44 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 23,158 | Increased | 31.36 | 0.03 | 2,210,000.00 | 0.82 | 285.93 | Form 13 |
| Natixis | 09-30-2021 | Com | 284,689 | Increased | 62.85 | 0.09 | 27,174,000.00 | 25.05 | 95.45 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 1,741,413 | Decreased | -3.57 | 3.15 | 166,218,000.00 | -25.96 | 190.90 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 7,800 | Maintained | 0.00 | 0.01 | 744,000.00 | -23.22 | 95.38 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 15,124 | Decreased | -11.99 | 0.02 | 1,444,000.00 | -32.40 | 95.48 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 251,569 | Increased | 14.96 | 0.05 | 24,012,000.00 | -16.74 | 190.94 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 225,282 | Increased | 12.84 | 0.69 | 21,503,000.00 | -13.36 | 95.45 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 144,644 | Decreased | -0.38 | 0.00 | 13,807,000.00 | -23.50 | 888.09 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 239,518 | Decreased | -4.10 | 0.02 | 22,862,000.00 | -26.37 | 286.34 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 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 | Sh Ben Int | 49,567 | Increased | 27.03 | 0.02 | 4,731,000.00 | -2.47 | 95.45 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 13,642 | Increased | 24.39 | 0.40 | 1,302,000.00 | -4.48 | 95.44 | 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 | 136,203 | Increased | 8.35 | 0.03 | 13,089,000.00 | -16.11 | 96.10 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 51,943 | Decreased | -89.47 | 0.01 | 4,958,000.00 | -91.92 | 95.45 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 355,766 | Increased | 0.83 | 0.05 | 33,830,000.00 | -22.87 | 95.09 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 6,056 | Decreased | -6.46 | 0.01 | 578,000.00 | -28.20 | 95.44 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 300,271 | Decreased | -2.41 | 0.04 | 28,661,000.00 | -25.07 | 95.45 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 28,179 | Decreased | -51.21 | 0.02 | 2,689,000.00 | -62.55 | 286.28 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 6,000.00 | -25.00 | 93.75 | Form 13 |
| Eminence Capital, Lp | 09-30-2021 | Com | 1,414,213 | Increased | 29.00 | 1.82 | 134,987,000.00 | -0.95 | 95.45 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 566,597 | Decreased | -27.12 | 0.06 | 54,082,000.00 | -44.04 | 95.45 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 675 | Maintained | 0.00 | 0.01 | 64,000.00 | -23.81 | 94.81 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 25,368 | Increased | 28.84 | 0.00 | 2,743,000.00 | 12.05 | 216.24 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 2,035 | Decreased | -51.83 | 0.02 | 194,000.00 | -63.05 | 95.33 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 8,590 | Increased | 22.75 | 0.00 | 820,000.00 | -5.86 | 95.46 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 4,007 | Maintained | 0.00 | 0.00 | 371,000.00 | -25.50 | 92.59 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 31,910 | Maintained | 0.00 | 0.06 | 3,046,000.00 | -23.22 | 95.46 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 86,229 | Decreased | -22.52 | 0.01 | 8,229,000.00 | -40.51 | 286.20 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 24,309 | Maintained | 0.00 | 0.01 | 2,320,000.00 | 0.00 | 190.83 | Form 13 |
| Perceptive Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 3,791 | Decreased | -12.39 | 0.00 | 362,000.00 | -36.49 | 95.49 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Com | 67,700 | Increased | 23.09 | 0.54 | 6,462,000.00 | -10.84 | 95.45 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 59,994 | Increased | 7.28 | 0.03 | 5,727,000.00 | -17.62 | 190.92 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 2,772 | New! | 0.00 | 0.00 | 265,000.00 | 0.00 | 95.60 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 118,420 | Maintained | 0.00 | 0.05 | 11,304,000.00 | 0.00 | 95.46 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 10,251 | Maintained | 0.00 | 0.00 | 979,000.00 | 0.00 | 191.28 | Form 13 |
| Cushing Asset Management, Lp | 09-30-2021 | Com | 7,107 | Decreased | -1.70 | 0.07 | 678,000.00 | -28.86 | 95.40 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,879,476 | New! | 0.00 | 0.13 | 179,396,000.00 | 0.00 | 382.04 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 4,435 | Increased | 160.88 | 0.07 | 423,000.00 | 88.84 | 95.38 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 4,967 | New! | 0.00 | 0.00 | 474,000.00 | 0.00 | 95.43 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 31,184 | Decreased | -8.24 | 0.02 | 2,977,000.00 | -29.54 | 95.47 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 42,676 | Increased | 63.27 | 0.02 | 4,073,000.00 | 25.36 | 95.44 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 2,899 | Decreased | -7.08 | 0.02 | 277,000.00 | -28.61 | 95.55 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 2,210 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 95.48 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 15,694 | Increased | 126.92 | 0.03 | 1,498,000.00 | 64.43 | 95.45 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 160,946 | Increased | 197.24 | 0.06 | 15,362,000.00 | 115.30 | 286.35 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com | 118,259 | Decreased | -31.71 | 0.82 | 11,288,000.00 | -47.56 | 95.45 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 106,139 | Decreased | -74.40 | 0.02 | 10,131,000.00 | -81.46 | 166.88 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 5,969,312 | Decreased | -29.00 | 0.10 | 569,771,000.00 | -48.58 | 95.45 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,248,971 | Maintained | 0.00 | 0.03 | 119,215,000.00 | 0.00 | 381.80 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 288,551 | Maintained | 0.00 | 0.04 | 23,765,000.00 | 0.00 | 82.36 | Form 13 |
| Eventide Asset Management, Llc | 09-30-2021 | Com | 1,490,000 | Decreased | -14.37 | 1.88 | 142,221,000.00 | -37.98 | 95.45 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 525 | Increased | 61.54 | 0.00 | 50,000.00 | 25.00 | 95.24 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 41,193 | Increased | 129.00 | 0.07 | 3,932,000.00 | 75.85 | 95.45 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,490,056 | Decreased | -4.49 | 0.02 | 142,225,000.00 | -26.66 | 668.08 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 3,137 | New! | 0.00 | 0.00 | 299,000.00 | 0.00 | 95.31 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nantahala Capital Management, Llc | 09-30-2021 | Com | 150,000 | Decreased | -25.00 | 0.45 | 14,318,000.00 | -45.67 | 95.45 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 53,085 | Increased | 278.91 | 0.03 | 5,066,000.00 | 174.43 | 95.43 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Com | 179,806 | Increased | 69.38 | 2.10 | 17,162,000.00 | 22.68 | 95.45 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 6,675 | Increased | 41.96 | 0.03 | 637,000.00 | 2.74 | 95.43 | Form 13 |
| Hall Kathryn A. | 09-30-2021 | Com | 12,749 | Maintained | 0.00 | 0.37 | 1,217,000.00 | -23.22 | 95.46 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 7,762 | Decreased | -0.17 | 0.27 | 741,000.00 | -23.37 | 95.47 | 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 | 254 | Decreased | -35.53 | 0.00 | 24,000.00 | -53.85 | 94.49 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 4,391 | Decreased | -65.33 | 0.00 | 419,000.00 | -75.03 | 190.67 | 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 |
| Casdin Capital, Llc | 09-30-2021 | Com | 2,360,186 | Increased | 58.92 | 5.61 | 225,280,000.00 | 14.49 | 95.45 | Form 13 |
| Edgestream Partners, L.p. | 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 | 38,887 | Increased | 2.15 | 0.02 | 3,709,000.00 | -28.04 | 190.79 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 2,537 | New! | 0.00 | 0.01 | 242,000.00 | 0.00 | 95.39 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 325,000 | Increased | 58.54 | 0.82 | 31,021,000.00 | 21.73 | 95.45 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 56,700 | Maintained | 0.00 | 0.05 | 5,412,000.00 | -23.21 | 95.45 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 14,767 | New! | 0.00 | 0.02 | 1,410,000.00 | 0.00 | 95.48 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 9,900 | Maintained | 0.00 | 0.07 | 945,000.00 | 0.00 | 95.45 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 558 | Increased | 100.00 | 0.20 | 95,000.00 | 171.43 | 170.25 | Form 13 |
| Light Street Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 8,507 | New! | 0.00 | 0.03 | 812,000.00 | 0.00 | 95.45 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 102,195 | Increased | 34.12 | 0.02 | 9,755,000.00 | 3.00 | 382.65 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 1,390 | Decreased | -9.74 | 9.99 | 132,675,000.00 | -30.70 | 95,449.64 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 104,055 | New! | 0.00 | 0.11 | 9,932,000.00 | 0.00 | 95.45 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 2,785 | Decreased | -12.01 | 0.06 | 266,000.00 | -32.32 | 95.51 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 43,944 | Increased | 7.12 | 0.04 | 4,195,000.00 | -17.68 | 95.46 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 2,287 | Decreased | -76.72 | 0.01 | 217,000.00 | -90.44 | 189.68 | Form 13 |
| Rock Springs Capital Management Lp | 09-30-2021 | Com | 570,000 | Increased | 17.53 | 1.14 | 54,407,000.00 | -15.33 | 95.45 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 3,007 | Increased | 0.23 | 0.03 | 287,000.00 | -23.06 | 95.44 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Com | 13,400 | Decreased | -71.72 | 0.51 | 1,279,000.00 | -76.31 | 95.45 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 12,804 | Decreased | -82.10 | 0.02 | 1,222,000.00 | -87.10 | 95.44 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 345,067 | Increased | 21.45 | 0.00 | 32,937,000.00 | -6.74 | 381.90 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Com | 64,398 | Increased | 18.34 | 2.17 | 6,146,000.00 | -14.76 | 190.88 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shanda Asset Management Holdings Ltd | 09-30-2021 | Com | 6,000 | New! | 0.00 | 0.06 | 573,000.00 | 0.00 | 95.50 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 5,700 | New! | 0.00 | 0.16 | 544,000.00 | 0.00 | 95.44 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 50,657 | Increased | 157.68 | 0.01 | 4,835,000.00 | 85.60 | 286.76 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 62,418 | Increased | 98.63 | 0.02 | 5,958,000.00 | 43.12 | 286.16 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 7,317 | Increased | 1.37 | 0.01 | 698,000.00 | -22.19 | 95.39 | Form 13 |
| Spyglass Capital Management Llc | 09-30-2021 | Equity | 2,256,003 | Increased | 68.42 | 4.94 | 215,335,000.00 | 21.33 | 95.45 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 3,243 | New! | 0.00 | 0.02 | 310,000.00 | 0.00 | 95.59 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 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 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 165 | Decreased | -25.00 | 0.00 | 16,000.00 | -40.74 | 96.97 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 97,017 | New! | 0.00 | 0.01 | 9,261,000.00 | 0.00 | 190.95 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 19,596 | Increased | 30.72 | 0.36 | 1,873,000.00 | -5.21 | 95.58 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 5,903 | Increased | 14.33 | 0.05 | 563,000.00 | -17.21 | 95.38 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 17,578 | Increased | 31.29 | 0.00 | 1,678,000.00 | 0.84 | 190.91 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 2,107 | Increased | 5.35 | 0.01 | 201,000.00 | -18.95 | 95.40 | Form 13 |
| Islet Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Financial Strategies, 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 325 | Maintained | 0.00 | 0.02 | 31,000.00 | -22.50 | 95.38 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 70 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 100.00 | Form 13 |
| Soros Capital Management Llc | 09-30-2021 | Com | 39,790 | Maintained | 0.00 | 0.70 | 3,798,000.00 | -23.21 | 95.45 | Form 13 |
| Parian Global Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 20,825 | Increased | 31.27 | 0.03 | 1,987,000.00 | 0.76 | 95.41 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 10,285 | New! | 0.00 | 0.00 | 982,000.00 | 0.00 | 95.48 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 233 | Decreased | -94.79 | 0.00 | 22,000.00 | -38.89 | 192.18 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 11,765 | Decreased | -25.75 | 0.56 | 1,123,000.00 | -46.50 | 95.45 | Form 13 |
| Iron Triangle Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Fung Group Holdings Ltd | 09-30-2021 | Com | 17,464 | Maintained | 0.00 | 0.53 | 1,667,000.00 | -23.22 | 95.45 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 20,000 | Decreased | -70.32 | 0.09 | 1,909,000.00 | -78.62 | 95.45 | Form 13 |
| Avidity Partners Management Lp | 09-30-2021 | Com | 369,000 | Increased | 49.39 | 0.78 | 35,221,000.00 | 7.63 | 95.45 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 425 | Maintained | 0.00 | 0.03 | 41,000.00 | -26.79 | 96.47 | Form 13 |
| Cota Capital Management, Llc | 09-30-2021 | Comm | 247,854 | New! | 0.00 | 4.20 | 23,658,000.00 | 0.00 | 95.45 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 4,815 | Increased | 22.77 | 0.09 | 460,000.00 | -5.74 | 95.53 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 8,715 | Increased | 265.41 | 0.05 | 832,000.00 | 181.08 | 95.47 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 4,438 | Increased | 1.65 | 0.06 | 424,000.00 | -21.92 | 95.54 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 3,420 | Maintained | 0.00 | 0.20 | 326,000.00 | -28.04 | 95.32 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 7,265 | New! | 0.00 | 0.27 | 693,000.00 | 0.00 | 95.39 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 6,116 | Increased | 1.51 | 0.44 | 584,000.00 | -20.54 | 95.49 | Form 13 |
| Atonra Partners | 09-30-2021 | Com | 11,242 | Increased | 15.08 | 0.36 | 1,073,000.00 | -11.61 | 95.45 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 901,390 | Decreased | -2.82 | 0.01 | 86,037,000.00 | -25.38 | 286.35 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 43,260 | Increased | 23.59 | 0.03 | 4,129,000.00 | -5.10 | 95.45 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,095,158 | Decreased | -11.14 | 0.00 | 104,532,000.00 | -31.77 | 669.17 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 53,065 | Decreased | -49.98 | 0.00 | 5,065,000.00 | -61.59 | 353.36 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 122 | Increased | 35.56 | 0.00 | 11,000.00 | 0.00 | 90.16 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 10,590 | Increased | 117566.67 | 0.02 | 1,011,000.00 | -18.27 | 95.47 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 225,184 | Decreased | -29.06 | 0.00 | 21,493,000.00 | -48.62 | 574.41 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,106,449 | Increased | 7.40 | 0.01 | 105,611,000.00 | -17.54 | 478.65 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 14,897 | Maintained | 0.00 | 0.05 | 1,422,000.00 | -23.22 | 95.46 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,061,679 | Increased | 1.18 | 0.03 | 101,337,000.00 | -22.31 | 286.35 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 18,505,044 | Increased | 11.82 | 0.17 | 1,766,306,000.00 | -19.44 | 95.45 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 46,445 | Increased | 17.72 | 0.14 | 4,433,000.00 | -14.73 | 95.45 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 3,368,305 | Decreased | -4.95 | 0.10 | 321,622,000.00 | -31.56 | 572.55 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 612,416 | Increased | 11.34 | 9.99 | 58,455,107,000.00 | -19.36 | 1,049,950.09 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 1,002 | Maintained | 0.00 | 0.01 | 96,000.00 | -23.20 | 95.81 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 4,029 | Decreased | -0.84 | 0.01 | 385,000.00 | -28.04 | 95.56 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,112,900 | Decreased | -29.31 | 0.01 | 106,227,000.00 | -45.72 | 863.83 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 510,981 | Increased | 65.54 | 0.13 | 48,772,000.00 | 27.11 | 381.16 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 3,922 | Decreased | -13.00 | 0.02 | 374,000.00 | -37.04 | 95.36 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 6,799,864 | Increased | 17.79 | 0.10 | 649,048,000.00 | -15.14 | 859.09 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 1,425,889 | Increased | 5.70 | 0.71 | 136,101,000.00 | -23.85 | 95.45 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 98,895 | Decreased | -0.09 | 0.35 | 9,440,000.00 | -23.28 | 95.45 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com | 597,598 | Maintained | 0.00 | 0.29 | 57,041,000.00 | 0.00 | 95.45 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,947,426 | Decreased | -4.35 | 0.04 | 185,881,000.00 | -26.56 | 858.93 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 1,100 | Increased | 175.00 | 0.02 | 105,000.00 | 98.11 | 95.45 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 177,487 | Increased | 6.15 | 0.01 | 16,941,000.00 | -18.49 | 95.45 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.00 | 258,000.00 | -27.93 | 95.56 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 4,069,314 | Increased | 21.82 | 0.02 | 388,416,000.00 | -11.77 | 95.45 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 86,094 | Increased | 831.65 | 0.10 | 8,218,000.00 | 571.41 | 95.45 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.02 | 286,000.00 | -23.32 | 95.33 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Healthcare | 225 | Maintained | 0.00 | 0.01 | 21,000.00 | -25.00 | 93.33 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 177,905 | Increased | 201.25 | 9.99 | 18,398,465,000.00 | 121.62 | 9,640,450.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 59,466 | Decreased | -1.22 | 0.00 | 5,676,000.00 | -28.45 | 95.45 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 5,060 | Decreased | -0.49 | 0.02 | 504,000.00 | -21.00 | 99.60 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 3,037 | Increased | 29.84 | 0.01 | 290,000.00 | -0.34 | 95.49 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 6,706 | Increased | 4.45 | 0.01 | 640,000.00 | -24.35 | 95.44 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 8,342 | Increased | 225.73 | 0.02 | 796,000.00 | 150.31 | 95.42 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 5,506 | Decreased | -8.03 | 0.01 | 526,000.00 | -29.30 | 95.53 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 11,449 | Increased | 35.35 | 0.02 | 1,093,000.00 | 3.90 | 95.47 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 30,886 | Increased | 3.69 | 0.04 | 2,949,000.00 | -25.27 | 95.48 | Form 13 |
| Suvretta Capital Management, 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 | 380,789 | Increased | 27.14 | 0.01 | 36,347,000.00 | -7.91 | 381.80 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 345 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 95.65 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 21,682 | Increased | 6.17 | 0.03 | 2,070,000.00 | -18.47 | 95.47 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 2,509 | Increased | 39.62 | 0.02 | 239,000.00 | 0.42 | 95.26 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 1,229 | Increased | 173.72 | 0.12 | 107,000.00 | 81.36 | 87.06 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 75 | Increased | 341.18 | 0.00 | 7,000.00 | 250.00 | 93.33 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Com | 3,324 | Maintained | 0.00 | 0.08 | 317,000.00 | -23.24 | 95.37 | Form 13 |
| Motive Wealth Advisors | 09-30-2021 | Com | 3,099 | New! | 0.00 | 0.20 | 296,000.00 | 0.00 | 95.51 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 524,919 | Increased | 11.77 | 0.02 | 50,104,000.00 | -19.48 | 95.45 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 26,946 | Maintained | 0.00 | 0.04 | 2,572,000.00 | 0.00 | 95.45 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 619,318 | Decreased | -1.56 | 0.01 | 59,114,000.00 | -24.41 | 667.98 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 231,141 | Decreased | -0.96 | 0.04 | 22,062,000.00 | -23.96 | 95.45 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 3,245 | Decreased | -7.23 | 0.00 | 310,000.00 | -28.74 | 95.53 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 20,342 | Decreased | -6.20 | 0.25 | 1,942,000.00 | -27.97 | 286.86 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 500 | Decreased | -3.47 | 0.01 | 48,000.00 | -25.00 | 96.00 | Form 13 |
