| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 09-30-2021 | Common Stock | 20,426 | Increased | 5.65 | 0.33 | 3,219,000.00 | -11.22 | 157.59 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 8,285 | Increased | 0.39 | 0.10 | 1,306,000.00 | -15.63 | 157.63 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 5,461 | Decreased | -52.98 | 0.04 | 861,000.00 | -60.47 | 319.21 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,670 | Increased | 54.92 | 0.01 | 266,000.00 | 33.00 | 159.28 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 32,652 | Decreased | -0.13 | 0.08 | 5,145,000.00 | -16.10 | 315.21 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 45,118 | Decreased | -1.58 | 0.07 | 7,109,000.00 | -17.31 | 157.56 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 325 | Maintained | 0.00 | 0.02 | 51,000.00 | -16.39 | 156.92 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 435,820 | Increased | 53.80 | 0.04 | 68,677,000.00 | 29.23 | 157.58 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 8,775 | Increased | 53.73 | 0.40 | 1,383,000.00 | 29.25 | 157.61 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,197 | Increased | 11.14 | 0.01 | 188,000.00 | -6.47 | 157.06 | 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 | 3,514 | Increased | 2.57 | 0.09 | 553,000.00 | -13.86 | 314.54 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 1,859 | Decreased | -4.47 | 0.17 | 293,000.00 | -19.73 | 157.61 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 10,190 | Increased | 17.01 | 9.99 | 1,606,000.00 | -1.65 | 157.61 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 111,145 | Increased | 6.29 | 1.40 | 17,514,000.00 | -10.69 | 157.58 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 30,592 | Increased | 149.18 | 0.23 | 4,821,000.00 | 109.43 | 157.59 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 27,839 | Increased | 17.21 | 0.58 | 4,387,000.00 | -1.50 | 157.58 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 3,829 | Decreased | -9.03 | 0.09 | 603,000.00 | -23.57 | 157.48 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 597 | Decreased | -23.17 | 0.02 | 94,000.00 | -35.62 | 157.45 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 1,960 | Maintained | 0.00 | 0.17 | 309,000.00 | -16.03 | 157.65 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 4,500 | New! | 0.00 | 0.09 | 709,000.00 | 0.00 | 157.56 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 2,300 | Maintained | 0.00 | 0.11 | 362,000.00 | -16.01 | 157.39 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 2,138 | Increased | 44.56 | 0.05 | 337,000.00 | 21.66 | 157.62 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 107 | Maintained | 0.00 | 0.00 | 17,000.00 | -15.00 | 158.88 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Com | 16,699 | Decreased | -3.24 | 0.88 | 2,631,000.00 | -18.72 | 157.55 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 144 | Decreased | -5.88 | 0.00 | 23,000.00 | -20.69 | 159.72 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 362 | New! | 0.00 | 0.00 | 57,081,000.00 | 0.00 | 157,682.32 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 3,911 | Decreased | -37.15 | 0.07 | 616,000.00 | -47.22 | 157.50 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 145 | Maintained | 0.00 | 0.01 | 23,000.00 | -14.81 | 158.62 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 51 | Decreased | -16.39 | 0.00 | 8,000.00 | -27.27 | 156.86 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 39,424 | Increased | 32.85 | 2.95 | 6,212,000.00 | 11.63 | 157.57 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 136.36 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 6,822 | Decreased | -49.90 | 0.04 | 1,075,000.00 | -57.91 | 315.46 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 5,877 | Decreased | -1.26 | 0.14 | 926,000.00 | -17.03 | 316.06 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 1,784 | Maintained | 0.00 | 0.00 | 281,000.00 | -16.12 | 157.51 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 14,071 | Maintained | 0.00 | 0.90 | 2,639,000.00 | 0.00 | 187.55 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 5,662 | Decreased | -1.41 | 0.03 | 892,000.00 | -17.18 | 157.54 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 9,126 | Decreased | -0.22 | 0.20 | 1,467,000.00 | -15.01 | 160.75 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 35,068 | Increased | 4.47 | 1.39 | 5,526,000.00 | -12.34 | 157.58 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 8,027 | Increased | 18.57 | 0.33 | 1,265,000.00 | -0.39 | 157.59 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 38,237 | Increased | 0.26 | 0.12 | 6,025,000.00 | -15.76 | 157.57 | Form 13 |
| Conservest Capital Advisors, Inc. | 09-30-2021 | Com | 2,920 | Maintained | 0.00 | 0.05 | 460,000.00 | -16.06 | 157.53 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 294 | Increased | 0.68 | 0.01 | 46,000.00 | -16.36 | 156.46 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 1,597 | Increased | 9.91 | 0.11 | 252,000.00 | -7.35 | 157.80 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 6,753 | Increased | 18.20 | 0.01 | 1,064,000.00 | -0.65 | 157.56 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.11 | 102,000.00 | -16.39 | 156.92 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 275 | Maintained | 0.00 | 0.02 | 43,000.00 | -17.31 | 156.36 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com | 4,500 | New! | 0.00 | 0.73 | 709,000.00 | 0.00 | 157.56 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 13,383 | Maintained | 0.00 | 0.15 | 2,109,000.00 | -21.71 | 157.59 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 6,577 | Increased | 502.29 | 0.26 | 1,036,000.00 | 405.37 | 157.52 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 34,963 | New! | 0.00 | 0.04 | 5,509,000.00 | 0.00 | 157.57 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | -15.79 | 160.00 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 4,573 | Decreased | -6.16 | 0.03 | 721,000.00 | -21.12 | 345.06 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 1,449 | Decreased | -60.14 | 0.03 | 228,000.00 | -66.57 | 157.35 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 278 | Maintained | 0.00 | 0.01 | 44,000.00 | -15.38 | 158.27 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 687 | Decreased | -67.97 | 0.01 | 108,000.00 | -73.13 | 157.21 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 19,165 | Decreased | -0.73 | 0.07 | 3,020,000.00 | -16.57 | 157.58 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 61,210 | Increased | 3.33 | 9.99 | 9,645,472,000.00 | -13.18 | 157,580.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 764 | Decreased | -0.52 | 0.00 | 120,000.00 | -16.67 | 157.07 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 2,831 | Decreased | -10.89 | 0.03 | 446,000.00 | -25.17 | 315.26 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 15,370 | Decreased | -0.36 | 0.03 | 2,422,000.00 | -16.28 | 157.58 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 8,127 | Increased | 36.45 | 0.48 | 1,281,000.00 | 14.68 | 157.62 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 73 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 164.38 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 2,633 | New! | 0.00 | 0.06 | 414,000.00 | 0.00 | 157.24 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 12,671 | Decreased | -3.02 | 0.01 | 1,997,000.00 | -18.49 | 157.60 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 32,000.00 | -15.79 | 160.00 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 15,396 | Increased | 4.33 | 0.08 | 2,426,000.00 | -12.36 | 315.22 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 1,806 | Maintained | 0.00 | 0.02 | 285,000.00 | -15.93 | 157.81 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 63 | Decreased | -8.70 | 0.00 | 10,000.00 | -23.08 | 158.73 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 282 | Maintained | 0.00 | 0.01 | 44,000.00 | -16.98 | 156.03 | 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 | 84,168 | Increased | 74.04 | 0.37 | 13,263,000.00 | 46.23 | 157.58 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 3,101 | Decreased | -0.13 | 0.04 | 489,000.00 | -16.12 | 157.69 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,154 | Decreased | -15.20 | 0.03 | 339,000.00 | -28.78 | 157.38 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 1,627 | Decreased | -43.90 | 0.02 | 256,000.00 | -52.94 | 157.34 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 09-30-2021 | Com | 1,568 | Decreased | -8.62 | 0.09 | 247,000.00 | -23.29 | 157.53 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 1,680 | Increased | 2.38 | 0.06 | 265,000.00 | -13.96 | 157.74 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 32,985 | New! | 0.00 | 1.09 | 5,198,000.00 | 0.00 | 157.59 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 234 | Maintained | 0.00 | 0.02 | 37,000.00 | -15.91 | 158.12 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 55,240 | Increased | 2595.95 | 1.08 | 8,705,000.00 | 2,007.75 | 157.59 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 105,053 | Decreased | -2.59 | 0.10 | 16,554,000.00 | -18.15 | 157.58 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 26,643 | Decreased | -3.32 | 1.31 | 4,199,000.00 | -18.75 | 315.33 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 66,034 | Increased | 3.74 | 0.12 | 10,406,000.00 | -12.83 | 157.59 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 60,674 | Increased | 0.38 | 0.47 | 9,562,000.00 | -15.66 | 473.17 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 2,178 | Maintained | 0.00 | 0.08 | 343,000.00 | -15.93 | 157.48 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 231,660 | Increased | 1.82 | 2.02 | 36,505,000.00 | -14.44 | 157.58 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 4,300 | Maintained | 0.00 | 0.19 | 678,000.00 | -15.88 | 157.67 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 33,233 | Increased | 45.81 | 0.02 | 5,237,000.00 | 22.53 | 157.58 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 326 | Increased | 1.88 | 0.01 | 51,000.00 | -15.00 | 156.44 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 3,206 | Increased | 2.33 | 0.01 | 505,000.00 | -14.12 | 157.52 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 8,504 | Increased | 5.56 | 0.11 | 1,340,000.00 | -11.32 | 157.57 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 383 | Increased | 58.92 | 0.01 | 60,000.00 | 33.33 | 156.66 | Form 13 |
| Polianta Ltd | 09-30-2021 | Common Stock | 7,800 | Maintained | 0.00 | 0.03 | 1,229,000.00 | 0.00 | 157.56 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 800 | Maintained | 0.00 | 0.02 | 111,000.00 | 0.00 | 138.75 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 3,940 | Decreased | -0.61 | 0.09 | 620,000.00 | -16.55 | 157.36 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 15,729 | Decreased | -5.30 | 0.02 | 2,479,000,000.00 | -20.42 | 157,606.97 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 419,636 | Decreased | -45.18 | 0.52 | 66,126,000.00 | -53.94 | 157.58 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 679 | Decreased | -17.20 | 3.81 | 107,000.00 | -30.52 | 315.67 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 19,348 | Decreased | -1.53 | 0.11 | 3,049,000.00 | -17.26 | 157.59 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 164,471 | Increased | 11.30 | 1.42 | 25,918,000.00 | -6.48 | 317.58 | Form 13 |
| Reinhart Partners, Inc. | 09-30-2021 | Com | 111,710 | New! | 0.00 | 0.89 | 17,604,000.00 | 0.00 | 157.59 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 1,692,273 | Increased | 24.79 | 4.32 | 266,668,000.00 | 4.85 | 157.58 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 238,480 | Decreased | -35.38 | 0.08 | 37,580,000.00 | -45.70 | 157.58 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 180,358 | Decreased | -4.21 | 0.10 | 28,421,000.00 | -19.51 | 315.17 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,217 | Maintained | 0.00 | 0.05 | 192,000.00 | -15.79 | 157.76 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 44 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 136.36 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 2,467 | Increased | 30.05 | 0.04 | 388,000.00 | 9.30 | 157.28 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 7,040 | Decreased | -14.04 | 0.09 | 1,109,000.00 | -27.80 | 157.53 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 5,917 | Increased | 9.63 | 0.02 | 932,000.00 | -7.91 | 157.51 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 157 | Maintained | 0.00 | 0.00 | 25,000.00 | -13.79 | 159.24 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 15,032 | Maintained | 0.00 | 0.06 | 2,369,000.00 | 0.00 | 157.60 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 1,376 | Increased | 17.91 | 0.01 | 217,000,000.00 | -0.91 | 157,703.49 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 3,545 | Decreased | -74.22 | 0.15 | 532,000.00 | -79.70 | 150.07 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 15,222 | Increased | 0.14 | 0.67 | 2,399,000.00 | -15.85 | 157.60 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 64,800 | Maintained | 0.00 | 0.53 | 10,211,000.00 | -15.98 | 157.58 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 129.03 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 11,342 | Decreased | -0.31 | 0.37 | 1,787,000.00 | -16.26 | 157.56 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 14 | Increased | 27.27 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Com | 1,590 | Decreased | -6.36 | 0.14 | 251,000.00 | -21.07 | 157.86 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 1,734 | Maintained | 0.00 | 0.12 | 273,000.00 | -16.00 | 157.44 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 2,961 | Decreased | -1.46 | 0.00 | 467,000.00 | -17.20 | 157.72 | 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 | 110,536 | Decreased | -12.85 | 0.05 | 17,691,000.00 | -25.21 | 320.10 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 2,346 | Increased | 0.04 | 0.07 | 370,000.00 | -15.91 | 157.72 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 236 | Increased | 60.54 | 0.00 | 37,000.00 | 32.14 | 156.78 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | -25.00 | 150.00 | Form 13 |
| Palmer Knight Co | 09-30-2021 | Com | 43,373 | Increased | 45.28 | 3.56 | 6,835,000.00 | 22.08 | 157.59 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 13,236 | Decreased | -4.68 | 0.06 | 2,086,000.00 | -19.89 | 157.60 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 212,221 | Decreased | -15.08 | 0.13 | 33,441,000.00 | -28.65 | 157.58 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,162,965 | Decreased | -1.76 | 0.11 | 183,260,000.00 | -17.45 | 157.58 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 267 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 157.30 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 8,356 | Maintained | 0.00 | 0.18 | 1,316,000.00 | -18.51 | 157.49 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 9,657 | Decreased | -0.45 | 0.27 | 1,522,000.00 | -16.33 | 157.61 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Com | 9,648 | Decreased | -0.41 | 1.02 | 1,520,000.00 | -16.35 | 157.55 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 336,328 | Decreased | -2.72 | 0.11 | 52,999,000.00 | -18.26 | 157.58 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 69,102 | Increased | 8.30 | 0.41 | 10,889,000.00 | -9.00 | 315.09 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 78,156 | Decreased | -31.86 | 0.05 | 12,316,000.00 | -42.74 | 157.58 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 315,000.00 | -16.00 | 157,500.00 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 1,422 | Maintained | 0.00 | 0.01 | 224,000.00 | -16.10 | 157.52 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 126,390 | Maintained | 0.00 | 0.30 | 6,610,000.00 | 0.00 | 171.22 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.09 | 158,000.00 | -15.96 | 158.00 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com | 30,074 | New! | 0.00 | 2.02 | 4,739,000.00 | 0.00 | 157.58 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 09-30-2021 | Com | 18,168 | Maintained | 0.00 | 1.70 | 2,863,000.00 | -15.97 | 157.58 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 7,531 | Increased | 0.67 | 0.09 | 1,187,000.00 | -15.40 | 157.62 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 39,553 | Decreased | -2.04 | 3.32 | 6,233,000.00 | -17.68 | 157.59 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 651,087 | Decreased | -0.86 | 0.06 | 102,598,000.00 | -16.70 | 157.58 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 1,840 | Maintained | 0.00 | 0.01 | 290,000.00 | -15.94 | 157.61 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 36,960 | Decreased | -3.55 | 0.22 | 5,824,000.00 | -18.95 | 315.10 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 85,723 | Maintained | 0.00 | 1.01 | 13,508,000.00 | -21.83 | 157.58 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 1,964 | Increased | 8.99 | 0.01 | 309,000.00 | -8.58 | 157.33 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 262 | Maintained | 0.00 | 0.00 | 41,000.00 | -16.33 | 156.49 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 78,473 | Increased | 1.72 | 0.11 | 12,365,000.00 | -14.54 | 787.34 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 71,461 | Increased | 34.78 | 1.01 | 11,261,000.00 | 13.26 | 157.58 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 3,460 | Maintained | 0.00 | 0.06 | 545,000.00 | -16.02 | 157.51 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 172,154 | Increased | 0.42 | 0.08 | 27,128,000.00 | -15.62 | 157.58 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 18,020 | Increased | 10.67 | 0.31 | 2,839,000.00 | -7.01 | 157.55 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 241 | Increased | 2.99 | 0.01 | 38,000.00 | -13.64 | 157.68 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 504 | Decreased | -6.49 | 0.03 | 79,000.00 | -21.78 | 156.75 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 102 | Decreased | -10.53 | 0.01 | 16,000.00 | -23.81 | 156.86 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 27,971 | Decreased | -35.61 | 9.99 | 4,407,670,000.00 | -49.66 | 315,160.04 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 5,346 | Decreased | -15.37 | 0.01 | 842,000.00 | -28.95 | 157.50 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 86,263 | Decreased | -0.58 | 0.08 | 13,593,000.00 | -16.46 | 157.58 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 45,379 | Decreased | -7.47 | 0.09 | 7,151,000.00 | -22.25 | 157.58 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 38,383 | Decreased | -25.94 | 0.35 | 6,048,000.00 | -37.77 | 157.57 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 265 | Decreased | -94.01 | 6.70 | 41,758,000.00 | -94.97 | 157,577.36 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 4,997 | Increased | 4.56 | 0.03 | 787,000.00 | -12.17 | 157.49 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 110,141 | Maintained | 0.00 | 0.77 | 17,356,000.00 | -15.98 | 157.58 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 5,209 | Increased | 23.41 | 0.03 | 821,000.00 | 3.66 | 157.61 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 12,651 | Decreased | -8.66 | 0.13 | 1,993,000.00 | -23.29 | 315.07 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 22,056 | New! | 0.00 | 1.71 | 3,476,000.00 | 0.00 | 157.60 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 32,223 | New! | 0.00 | 0.11 | 5,080,000.00 | 0.00 | 157.65 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 10,113 | Decreased | -0.34 | 0.03 | 1,594,000.00 | -16.24 | 157.62 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 37,577 | Decreased | -0.02 | 0.22 | 5,921,000.00 | -16.00 | 157.57 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 2,351 | Decreased | -22.43 | 0.04 | 370,000.00 | -43.34 | 157.38 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 10,215 | Increased | 32.39 | 0.00 | 1,610,000.00 | 11.26 | 157.61 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 31,962 | Decreased | -6.57 | 0.02 | 5,037,000.00 | -21.49 | 1,103.82 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 576 | Increased | 12.28 | 0.00 | 91,000.00 | -5.21 | 157.99 | Form 13 |
| Motco | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 8,000.00 | -20.00 | 156.86 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 32,532 | Increased | 10.28 | 0.02 | 5,126,000.00 | -7.34 | 157.57 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 1,336 | Increased | 1.75 | 0.01 | 211,000.00 | -14.57 | 315.74 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 286 | Decreased | -4.03 | 0.01 | 45,000.00 | -19.64 | 157.34 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 10,016 | Increased | 2.07 | 0.41 | 1,578,000.00 | -14.24 | 157.55 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 12,965 | Decreased | -1.43 | 0.18 | 2,043,000.00 | -17.19 | 157.58 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 77 | Increased | 18.46 | 0.00 | 12,000.00 | 0.00 | 155.84 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 4,576 | Decreased | -4.59 | 0.00 | 722,000.00 | -19.69 | 473.62 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 2,879 | Increased | 7.11 | 0.06 | 454,000.00 | -9.92 | 157.69 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 4,060 | Increased | 17.48 | 0.02 | 640,000.00 | -1.23 | 157.64 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 1,966 | New! | 0.00 | 0.01 | 310,000.00 | 0.00 | 157.68 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 42 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 166.67 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 171.43 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 3,003 | Increased | 1050.57 | 0.30 | 473,000.00 | 792.45 | 157.51 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 7,564 | Decreased | -1.48 | 0.05 | 1,192,000.00 | -17.22 | 157.59 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 22,589 | Maintained | 0.00 | 0.10 | 3,621,000.00 | -16.87 | 160.30 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 1,908 | Increased | 0.74 | 0.24 | 301,000.00 | -15.21 | 157.76 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 507 | Maintained | 0.00 | 0.03 | 80,000.00 | -15.79 | 157.79 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 1,530 | New! | 0.00 | 0.14 | 233,000.00 | 0.00 | 152.29 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 25,689 | Increased | 55.87 | 0.01 | 4,048,000.00 | 21.85 | 157.58 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 79,536 | Increased | 389.24 | 0.11 | 12,533,000.00 | 282.45 | 157.58 | Form 13 |
| Cortland Associates Inc/mo | 09-30-2021 | Com | 232,177 | Increased | 1.12 | 4.03 | 36,586,000.00 | -15.04 | 157.58 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 129,945 | Increased | 0.54 | 0.26 | 20,477,000.00 | -15.52 | 157.58 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 122,316 | Increased | 1.59 | 0.02 | 19,275,000.00 | -14.64 | 157.58 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 76,075 | Maintained | 0.00 | 2.03 | 11,988,000.00 | -15.97 | 157.58 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 140,184 | Decreased | -8.15 | 0.08 | 22,093,000.00 | -22.81 | 157.60 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 338,081 | Increased | 33.65 | 0.05 | 53,275,000.00 | 12.30 | 157.58 | Form 13 |
| Provident Trust Co | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.00 | 236,000.00 | -16.01 | 157.33 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 8,644 | Increased | 14.26 | 6.72 | 1,362,000.00 | -4.02 | 157.57 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 43,280 | Increased | 17.25 | 0.01 | 6,821,000.00 | -1.47 | 157.60 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 3,148 | Decreased | -1.41 | 0.03 | 496,000.00 | -17.20 | 157.56 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 63,475 | Maintained | 0.00 | 0.15 | 10,002,000.00 | 0.00 | 315.14 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 51,972 | Decreased | -30.30 | 1.53 | 8,190,000.00 | -41.43 | 157.58 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 485 | Decreased | -65.33 | 0.00 | 76,000.00 | -70.99 | 156.70 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 18 | Decreased | -45.45 | 0.00 | 3,000.00 | -50.00 | 166.67 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 148 | Maintained | 0.00 | 1.43 | 23,322,000.00 | -15.97 | 157,581.08 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,793 | Increased | 22.22 | 0.02 | 281,000.00 | 2.55 | 240.55 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 1,450 | Increased | 2.04 | 0.02 | 229,000.00 | -13.91 | 157.93 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 916 | Increased | 7.76 | 0.01 | 144,000.00 | -9.43 | 157.21 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 7,397 | Maintained | 0.00 | 0.11 | 1,162,000.00 | 0.00 | 475.61 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 210 | Decreased | -4.11 | 0.02 | 33,000.00 | -19.51 | 157.14 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 7,985 | Increased | 55.02 | 0.14 | 1,258,000.00 | 30.23 | 157.55 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 784 | Increased | 5.80 | 0.11 | 124,000.00 | -10.79 | 158.16 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 106 | Maintained | 0.00 | 0.01 | 17,000.00 | -15.00 | 160.38 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 532,203 | Decreased | -8.64 | 0.09 | 83,865,000.00 | -33.17 | 157.58 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 103,966 | Decreased | -3.45 | 0.07 | 16,386,000.00 | -18.88 | 157.61 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.02 | 110,000.00 | -16.03 | 157.14 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock | 20,210 | Increased | 70.55 | 0.10 | 3,185,000.00 | 43.34 | 157.60 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 1,924 | Maintained | 0.00 | 0.01 | 303,000.00 | -16.07 | 157.48 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 1,395 | Increased | 30.99 | 0.01 | 220,000.00 | 10.00 | 157.71 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 35,440 | Increased | 37.18 | 0.70 | 5,585,000.00 | 15.27 | 157.59 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 7,300 | Increased | 16.80 | 0.02 | 1,162,000.00 | -0.85 | 159.18 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 1,844 | Maintained | 0.00 | 0.07 | 291,000.00 | -15.90 | 157.81 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 30,183 | Increased | 0.37 | 0.39 | 4,756,000.00 | -15.67 | 157.57 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 6,100 | Maintained | 0.00 | 0.03 | 961,000.00 | -16.00 | 157.54 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 100,876 | Decreased | -6.59 | 0.06 | 15,896,000.00 | -21.51 | 157.58 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 1,515 | Maintained | 0.00 | 0.00 | 236,000.00 | -20.27 | 155.78 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 8,690 | Increased | 4.72 | 0.63 | 1,369,000.00 | -12.02 | 315.04 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 155.56 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | Com | 1,811 | Increased | 19.07 | 0.03 | 285,000.00 | 0.00 | 157.37 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 337 | Increased | 22.99 | 0.02 | 53,000.00 | 17.78 | 157.27 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 20,642 | Maintained | 0.00 | 0.10 | 3,253,000.00 | -15.96 | 157.59 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 123,801 | Increased | 0.29 | 0.11 | 19,509,000.00 | -15.73 | 157.58 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 119 | Maintained | 0.00 | 0.00 | 19,000.00 | -20.83 | 159.66 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 3,071 | Increased | 8.02 | 0.00 | 484,000.00 | -9.19 | 157.60 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 163,204 | Increased | 1.80 | 0.39 | 25,718,000.00 | -14.46 | 157.58 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 17,675 | Increased | 3.16 | 0.06 | 2,785,000.00 | -13.32 | 157.57 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 173,768 | Increased | 0.29 | 0.24 | 27,382,000.00 | -15.73 | 315.15 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 417,377 | Decreased | -0.60 | 0.71 | 65,770,000.00 | -16.48 | 157.58 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 1,491 | Maintained | 0.00 | 0.03 | 235,000.00 | 0.00 | 157.61 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 64,410 | Increased | 6.55 | 1.13 | 10,150,000.00 | -10.47 | 157.58 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 385 | Maintained | 0.00 | 0.05 | 61,000.00 | -15.28 | 158.44 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 120,518 | Increased | 9.59 | 0.09 | 18,991,000.00 | -7.92 | 157.58 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 1,800 | New! | 0.00 | 0.01 | 284,000.00 | 0.00 | 157.78 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 28,084 | Increased | 97.22 | 0.19 | 4,425,000.00 | 54.18 | 157.56 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 21 | Decreased | -99.79 | 0.00 | 3,000.00 | -99.84 | 142.86 | Form 13 |
| Tortoise Index Solutions, Llc | 09-30-2021 | Cs | 3,656 | Increased | 14.61 | 0.14 | 576,000.00 | -3.68 | 157.55 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 1,777 | Decreased | -69.47 | 0.05 | 280,000.00 | -74.36 | 157.57 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 7,849 | Decreased | -37.16 | 0.02 | 1,237,000.00 | -47.18 | 157.60 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Global Payments | 23,900 | Increased | 7.15 | 0.57 | 3,874,000.00 | -9.65 | 162.09 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 520 | Increased | 28.08 | 0.02 | 82,000.00 | 7.89 | 157.69 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 3,000 | Decreased | -0.56 | 0.19 | 473,000.00 | -22.20 | 157.67 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 160.00 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 4,527 | New! | 0.00 | 0.40 | 611,000.00 | 0.00 | 134.97 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 2,029 | Decreased | -20.80 | 0.01 | 320,000.00 | -33.47 | 157.71 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 14,976 | Decreased | -7.80 | 0.14 | 2,360,000.00 | -22.52 | 314.65 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 1,974 | Maintained | 0.00 | 0.06 | 311,000.00 | -15.95 | 157.55 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 90,496 | Increased | 6.96 | 1.46 | 14,260,000.00 | -10.13 | 157.58 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,673,771 | Increased | 74.69 | 0.12 | 263,752,000.00 | 36.55 | 2,363.47 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 10,579 | Increased | 3.07 | 0.60 | 1,644,000.00 | -14.60 | 220.06 | 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 |
| Boston Partners | 09-30-2021 | Com | 2,796,841 | New! | 0.00 | 0.56 | 440,786,000.00 | 0.00 | 787.93 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 1,618 | Maintained | 0.00 | 0.03 | 255,000.00 | -15.84 | 157.60 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 23,196 | Increased | 3.57 | 0.03 | 3,655,000.00 | -13.00 | 315.15 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 1,666 | Decreased | -81.02 | 0.01 | 263,000.00 | -83.89 | 157.86 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 29,515 | Increased | 14.50 | 0.04 | 4,651,000.00 | -3.79 | 315.20 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,099 | Increased | 0.09 | 0.02 | 173,000.00 | -16.02 | 157.42 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 12,715 | Decreased | -15.40 | 0.06 | 2,003,000.00 | -28.95 | 582.55 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 2,891 | New! | 0.00 | 0.19 | 456,000.00 | 0.00 | 157.73 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | -15.79 | 160.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 14,844 | Decreased | -9.07 | 0.04 | 2,339,000.00 | -23.59 | 157.57 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 17,396 | Decreased | -3.17 | 0.29 | 2,741,000.00 | -18.64 | 157.56 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 30,291 | Decreased | -1.10 | 0.00 | 4,781,000.00 | -16.98 | 1,428.78 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 2,347 | Maintained | 0.00 | 0.20 | 370,000.00 | -15.91 | 157.65 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 399 | Decreased | -13.07 | 0.02 | 63,000.00 | -26.74 | 157.89 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 1,276 | Increased | 16.42 | 0.19 | 201,000.00 | -14.83 | 157.52 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 19,000 | New! | 0.00 | 1.40 | 2,994,000.00 | 0.00 | 157.58 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 3,024 | New! | 0.00 | 0.03 | 477,000.00 | 0.00 | 157.74 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 60,346 | Decreased | -0.06 | 0.01 | 9,509,000.00 | -16.02 | 1,101.34 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 2,152 | Decreased | -34.98 | 0.01 | 339,000.00 | -45.41 | 157.53 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com | 9,067 | Increased | 0.20 | 0.63 | 1,429,000.00 | -15.79 | 157.60 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 199,293 | Decreased | -5.64 | 0.54 | 31,404,000.00 | -20.71 | 315.15 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 24,480 | Decreased | -1.31 | 0.08 | 3,858,000.00 | -17.07 | 157.60 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 1,963 | Increased | 26.97 | 0.00 | 309,000.00 | 6.55 | 157.41 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 70,724 | Decreased | -5.65 | 0.05 | 11,145,000.00 | -20.72 | 157.58 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 4,939 | Maintained | 0.00 | 0.04 | 778,000.00 | -15.98 | 157.52 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 25,506 | Maintained | 0.00 | 0.08 | 4,783,000.00 | 0.00 | 187.52 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 66,305 | Decreased | -1.88 | 0.34 | 10,449,000.00 | -17.55 | 315.18 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 28 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 142.86 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 7,009 | Decreased | -5.72 | 0.00 | 1,104,000.00 | -20.80 | 157.51 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,167,308 | Decreased | -3.04 | 0.12 | 183,944,000.00 | -18.53 | 157.58 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 136,461 | Decreased | -34.47 | 0.03 | 21,507,000.00 | -44.93 | 948.02 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 119 | Decreased | -11.19 | 0.00 | 19,000.00 | -24.00 | 159.66 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 1,872,745 | Increased | 35.34 | 3.34 | 295,107,000.00 | 13.72 | 315.16 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 34,844 | Increased | 2430.43 | 0.42 | 5,491,000.00 | 2,028.29 | 157.59 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 6,904 | Decreased | -67.31 | 0.53 | 1,088,000.00 | -72.53 | 157.59 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 20 | Increased | 566.67 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 8,300,312 | Decreased | -0.90 | 9.99 | 1,307,964,000.00 | -22.53 | 315.17 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 19,502 | Decreased | -99.77 | 0.03 | 3,073,000.00 | -99.82 | 157.57 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 1,772 | Decreased | -13.05 | 0.01 | 279,000.00 | -26.96 | 157.45 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 11,085 | Maintained | 0.00 | 0.09 | 1,747,000.00 | -15.97 | 157.60 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 506,817 | Increased | 8.73 | 0.62 | 79,864,000.00 | -8.64 | 157.58 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 17,329 | Increased | 2.82 | 0.00 | 2,731,000.00 | -19.61 | 157.60 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 303,273 | Increased | 44.58 | 0.08 | 47,789,000.00 | 21.49 | 630.22 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 14,616 | Decreased | -12.99 | 0.01 | 2,303,000.00 | -26.89 | 315.15 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 33,803 | Increased | 1.88 | 0.02 | 5,327,000.00 | -14.40 | 157.59 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 675,691 | Decreased | -27.99 | 0.11 | 106,475,000.00 | -41.33 | 157.58 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 6,806 | Decreased | -7.58 | 0.02 | 1,072,000.00 | -22.38 | 157.51 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 160.00 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 33,259 | Increased | 15.81 | 0.41 | 5,240,000.00 | -2.69 | 157.55 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 17,159 | Increased | 2.86 | 0.29 | 2,704,000.00 | -13.55 | 157.58 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 355,004 | Increased | 0.74 | 0.04 | 55,941,000.00 | -15.36 | 315.11 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 12,535 | Increased | 3.04 | 0.25 | 1,975,000.00 | -13.42 | 157.56 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 18,505,729 | Decreased | -6.02 | 0.06 | 2,916,134,000.00 | -21.04 | 4,097.20 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 167 | Decreased | -91.37 | 0.00 | 26,000.00 | -92.84 | 155.69 | Form 13 |
| Sawtooth Solutions, Llc | 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 | 25,339 | Increased | 3.67 | 0.06 | 3,993,000.00 | -12.89 | 157.58 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 3,996 | Decreased | -89.67 | 0.05 | 629,000.00 | -91.33 | 157.41 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 7,200 | Decreased | -19.15 | 0.01 | 1,135,000.00 | -32.04 | 157.64 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 15,766 | Decreased | -2.34 | 0.02 | 2,484,000.00 | -17.94 | 157.55 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 56 | Decreased | -48.62 | 0.00 | 8,000.00 | -60.00 | 142.86 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 162.50 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 1,745 | Increased | 0.58 | 0.03 | 275,000.00 | -15.38 | 157.59 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 17 | Decreased | -50.00 | 0.00 | 3,000.00 | -50.00 | 176.47 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 4,489 | Increased | 28.33 | 0.05 | 707,000.00 | -6.23 | 461.99 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 115,612 | Increased | 22.37 | 0.23 | 18,219,000.00 | 2.82 | 482.26 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 34,799 | Increased | 63.60 | 0.69 | 5,484,000.00 | 37.48 | 157.59 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 17,081 | Increased | 19.15 | 0.38 | 2,691,000.00 | 0.11 | 314.58 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 163.93 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 7,465 | New! | 0.00 | 0.04 | 1,177,000.00 | 0.00 | 157.67 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 2,291 | Increased | 50.13 | 0.08 | 361,000.00 | 26.22 | 157.57 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 335 | Maintained | 0.00 | 0.00 | 53,000.00 | -17.19 | 158.21 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 2,988 | Decreased | -44.51 | 0.04 | 471,000.00 | -53.37 | 157.63 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 7,292 | Maintained | 0.00 | 0.04 | 1,149,000.00 | -16.01 | 157.57 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 3,298 | Increased | 48.22 | 0.01 | 520,000.00 | 24.70 | 314.85 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Gpn Common Stock | 931,158 | New! | 0.00 | 0.85 | 931,000.00 | 0.00 | 1.00 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 3,385 | New! | 0.00 | 0.38 | 533,000.00 | 0.00 | 157.46 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 2,515 | New! | 0.00 | 0.06 | 396,000.00 | 0.00 | 157.46 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,125,514 | Increased | 33.04 | 0.07 | 177,358,000.00 | 11.79 | 631.84 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 613,301 | Increased | 14.24 | 1.20 | 96,644,000.00 | -10.69 | 157.58 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 23,850 | Decreased | -67.35 | 0.01 | 3,758,000.00 | -76.12 | 157.57 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,166 | Increased | 9.38 | 0.01 | 184,000.00 | -8.00 | 157.80 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 129,352 | Increased | 45.67 | 0.11 | 20,383,000.00 | 22.39 | 157.58 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 2,004 | Decreased | -33.62 | 0.04 | 315,000.00 | -44.35 | 313.91 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 3,627 | Decreased | -1.44 | 0.08 | 572,000.00 | -17.10 | 157.71 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 19,138 | Increased | 30.74 | 0.33 | 3,016,000.00 | 9.87 | 157.59 | Form 13 |
| Jlb & Associates Inc | 09-30-2021 | Com | 23,324 | Decreased | -45.28 | 0.58 | 3,675,000.00 | -54.02 | 157.56 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 513,131 | Decreased | -23.37 | 0.03 | 80,859,000.00 | -35.61 | 157.58 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Com | 14,900 | Maintained | 0.00 | 0.64 | 2,348,000.00 | -15.96 | 157.58 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 96,889 | Decreased | -23.65 | 0.17 | 15,267,000.00 | -35.84 | 157.57 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 3,317 | Maintained | 0.00 | 0.07 | 523,000.00 | -15.92 | 157.67 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 8,906 | Increased | 670.42 | 0.46 | 1,403,000.00 | 546.54 | 157.53 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 1,578 | Increased | 1.09 | 0.02 | 249,000.00 | -15.02 | 644.98 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 5,637 | Decreased | -5.31 | 0.09 | 888,000.00 | -20.43 | 157.53 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 53,419 | Increased | 16.15 | 0.06 | 8,418,000.00 | -2.40 | 157.58 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 61,990 | Maintained | 0.00 | 0.05 | 9,768,000.00 | -15.98 | 157.57 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 89,393 | Decreased | -59.68 | 0.05 | 14,087,000.00 | -66.12 | 157.59 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 5,091 | Increased | 5.16 | 0.03 | 802,000.00 | -11.67 | 157.53 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 2,209 | Increased | 7.49 | 0.01 | 348,000.00 | -9.61 | 157.54 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 3,500 | New! | 0.00 | 0.08 | 552,000.00 | 0.00 | 157.71 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 4,553 | New! | 0.00 | 0.25 | 717,000.00 | 0.00 | 157.48 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 9,564 | Maintained | 0.00 | 0.01 | 1,507,000.00 | -16.00 | 157.57 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 81,925 | Decreased | -57.71 | 0.01 | 12,910,000.00 | -66.94 | 630.02 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 23,800 | Increased | 2386.94 | 0.01 | 3,750,000.00 | 1,994.97 | 157.56 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 10,491 | Decreased | -9.76 | 0.00 | 1,653,000.00 | -24.17 | 157.56 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 121 | Maintained | 0.00 | 0.00 | 19,000.00 | -17.39 | 157.02 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 23,478 | Increased | 1.51 | 0.35 | 3,700,000.00 | -14.69 | 157.59 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | -15.79 | 160.00 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 37,567 | Decreased | -65.53 | 0.48 | 5,920,000.00 | -71.03 | 473.88 | Form 13 |
| Davis Capital Partners, Llc | 09-30-2021 | Com | 300,000 | New! | 0.00 | 2.44 | 47,274,000.00 | 0.00 | 157.58 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 125.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 8,382 | Decreased | -0.72 | 0.13 | 1,321,000.00 | -16.55 | 157.60 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 60,629 | Decreased | -0.87 | 0.12 | 9,553,000.00 | -16.71 | 157.56 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 53,700 | Increased | 2.48 | 0.10 | 8,462,000.00 | -19.89 | 157.58 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 6,677 | Decreased | -77.45 | 0.05 | 1,052,000.00 | -81.06 | 157.56 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 113 | Decreased | -6.61 | 0.00 | 18,000.00 | -21.74 | 159.29 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 39,840 | Maintained | 0.00 | 0.13 | 6,278,000.00 | -15.98 | 157.58 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 19,873 | Decreased | -4.91 | 1.02 | 3,132,000.00 | -20.10 | 157.60 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 76 | Increased | 5.56 | 0.00 | 12,000.00 | -14.29 | 157.89 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 5,744 | Decreased | -7.46 | 0.22 | 773,000.00 | -28.36 | 134.58 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 59,705 | Increased | 2.35 | 0.05 | 9,408,000.00 | -14.01 | 157.57 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 264,063 | Increased | 28.27 | 1.38 | 42,443,000.00 | 9.94 | 160.73 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 1,762 | New! | 0.00 | 0.06 | 277,000.00 | 0.00 | 311.19 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 693 | Increased | 12.32 | 0.01 | 109,000.00 | -6.03 | 157.29 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 959 | Decreased | -27.40 | 0.01 | 137,000.00 | -38.84 | 142.86 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 14,763 | Increased | 52.48 | 0.16 | 2,326,000.00 | 11.51 | 157.56 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 43,970 | Decreased | -5.78 | 0.01 | 6,931,000.00 | -20.81 | 473.36 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 62,962 | Maintained | 0.00 | 0.00 | 9,921,000.00 | -15.98 | 315.14 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 5,053 | Increased | 12.87 | 0.00 | 797,000.00 | -5.12 | 157.73 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 1,152 | Decreased | -50.17 | 0.02 | 182,000.00 | -58.06 | 157.99 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 814,261 | Decreased | -0.14 | 0.58 | 128,311,000.00 | -24.33 | 157.58 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 638,380 | Decreased | -3.50 | 0.05 | 100,596,000.00 | -18.92 | 1,261.69 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 7,247 | Decreased | -6.96 | 0.01 | 1,142,000.00 | -21.83 | 157.58 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 32,425 | Increased | 3.71 | 0.04 | 5,110,000.00 | -12.84 | 157.59 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 10,541 | Decreased | -2.44 | 0.01 | 1,661,000.00 | -28.65 | 157.58 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,376,776 | Decreased | -41.06 | 0.04 | 216,952,000.00 | -50.48 | 945.50 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,946,810 | Decreased | -47.00 | 0.08 | 306,778,000.00 | -55.47 | 787.92 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 659,959 | Decreased | -27.14 | 0.08 | 103,996,000.00 | -38.78 | 157.58 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 38,545 | Increased | 0.09 | 0.06 | 6,074,000.00 | -15.90 | 157.58 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 10,813 | Increased | 1.55 | 0.03 | 1,704,000.00 | -20.63 | 315.71 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 4,400 | Increased | 33.33 | 0.00 | 693,000.00 | 11.95 | 157.50 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 258 | Maintained | 0.00 | 0.00 | 40,000.00 | -16.67 | 241.87 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 43,616 | Increased | 30.88 | 0.02 | 6,873,000.00 | 9.97 | 157.58 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 32,703 | Increased | 9.22 | 1.44 | 5,154,000.00 | -8.23 | 315.48 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 706,963 | Decreased | -6.79 | 0.40 | 111,403,000.00 | -21.68 | 157.58 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 23,470,229 | Increased | 0.14 | 0.09 | 3,698,439,000.00 | -15.86 | 1,103.20 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 594,849 | Increased | 79.47 | 0.12 | 93,736,000.00 | 50.80 | 157.58 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 2,974 | Decreased | -8.32 | 0.01 | 469,000.00 | -22.86 | 157.70 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 13,553 | Decreased | -24.75 | 0.00 | 2,135,000.00 | -36.78 | 461.46 | Form 13 |
| Sculptor Capital Lp | 09-30-2021 | Com | 1,202,103 | Increased | 40.22 | 1.56 | 189,427,000.00 | 17.82 | 157.58 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 214,525 | Decreased | -5.88 | 0.18 | 33,804,000.00 | -20.92 | 630.08 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 44,029 | Maintained | 0.00 | 0.21 | 6,938,000.00 | -15.97 | 157.58 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 44,329 | Decreased | -17.40 | 0.05 | 6,985,000.00 | -30.60 | 157.57 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.00 | 347,000.00 | -15.98 | 157.73 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Com | 1,978 | Maintained | 0.00 | 0.06 | 312,000.00 | -15.90 | 157.74 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 20,922 | Increased | 10.90 | 0.00 | 3,296,000.00 | -6.84 | 472.54 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 4,855 | Maintained | 0.00 | 0.11 | 765,000.00 | -16.03 | 157.57 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 18,742 | Increased | 1.09 | 0.12 | 2,953,000.00 | -15.07 | 157.56 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 457,448 | Decreased | -2.80 | 0.10 | 72,085,000.00 | -18.33 | 157.58 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 2,925 | Decreased | -3.24 | 0.02 | 461,000.00 | -18.69 | 157.61 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 46,646 | Decreased | -60.45 | 0.34 | 7,350,000.00 | -66.77 | 315.13 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 3,980 | Decreased | -1.51 | 0.02 | 627,000.00 | -17.28 | 157.54 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 1,370 | New! | 0.00 | 0.09 | 216,000.00 | 0.00 | 157.66 | Form 13 |
| Coatue Management Llc | 09-30-2021 | Com | 1,293,332 | Maintained | 0.00 | 0.83 | 203,803,000.00 | 0.00 | 157.58 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 92,202 | Decreased | -7.46 | 0.06 | 14,529,000.00 | -22.25 | 315.18 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 8,922 | Increased | 9.59 | 0.02 | 1,406,000.00 | -7.92 | 157.59 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 2,504 | Decreased | -20.31 | 0.00 | 395,000.00 | -32.94 | 157.75 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,545 | Increased | 0.85 | 0.00 | 243,000.00 | -15.33 | 157.28 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 885,734 | Increased | 111.51 | 0.17 | 139,574,000.00 | 77.72 | 157.58 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 7,315 | Decreased | -5.06 | 0.01 | 1,152,000.00 | -20.22 | 157.48 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 3,935 | Decreased | -2.43 | 0.04 | 620,000.00 | -17.99 | 157.56 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 612,103 | Decreased | -12.75 | 0.58 | 96,455,000.00 | -26.69 | 157.58 | Form 13 |
| Dsm Capital Partners Llc | 09-30-2021 | Common Stock | 1,186,107 | Increased | 41.36 | 1.94 | 187,018,000.00 | 18.85 | 157.67 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 4,557,519 | Increased | 2.08 | 0.10 | 716,066,000.00 | -14.21 | 157.12 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 54,649 | Increased | 0.03 | 0.05 | 8,612,000.00 | -15.95 | 157.59 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 36,809 | Increased | 26.37 | 0.08 | 5,800,000.00 | 6.15 | 787.57 | Form 13 |
| Natixis | 09-30-2021 | Com | 156,588 | Increased | 18.08 | 0.09 | 24,675,000.00 | -0.78 | 157.58 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brant Point Investment Management Llc | 09-30-2021 | Com | 48,758 | Increased | 0.32 | 0.66 | 7,683,000.00 | -15.71 | 157.57 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 23,657 | Decreased | -4.65 | 0.06 | 3,728,000.00 | -19.88 | 157.59 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 214,074 | Decreased | -15.56 | 0.08 | 33,734,000.00 | -33.99 | 315.24 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 2,289 | Decreased | -3.34 | 0.14 | 361,000.00 | -18.69 | 157.71 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 2,642 | New! | 0.00 | 0.14 | 416,000.00 | 0.00 | 157.46 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 72,077 | Increased | 68.59 | 9.99 | 11,357,893,000.00 | 41.66 | 157,579.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 755,182 | Increased | 26.03 | 0.02 | 119,001,000.00 | 5.90 | 1,876.14 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 8,790 | Decreased | -3.08 | 0.05 | 1,385,000.00 | -18.58 | 157.57 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 9,707 | Maintained | 0.00 | 0.03 | 1,530,000.00 | -15.93 | 157.62 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 737,995 | Decreased | -38.22 | 0.11 | 116,293,000.00 | -48.09 | 315.16 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Sponsored Ads | 296,999 | Increased | 11.25 | 0.19 | 46,802,000.00 | -6.52 | 315.24 | Form 13 |
| Temasek Holdings (private) Ltd | 09-30-2021 | Com | 976,055 | Maintained | 0.00 | 0.54 | 153,807,000.00 | -15.97 | 157.58 | 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 |
| Boston Family Office Llc | 09-30-2021 | Com | 1,890 | Maintained | 0.00 | 0.02 | 298,000.00 | -15.82 | 157.67 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 247,451 | Increased | 1.84 | 0.09 | 39,262,000.00 | -13.81 | 158.67 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 4,796 | Increased | 164.53 | 0.02 | 756,000.00 | 122.35 | 315.27 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,021 | Decreased | -3.27 | 0.02 | 633,000.00 | -18.74 | 311.33 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 19,066 | Decreased | -0.16 | 0.00 | 3,004,000.00 | -16.11 | 472.55 | Form 13 |
| Lone Pine Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lone Pine Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 12,531 | New! | 0.00 | 0.23 | 1,975,000.00 | 0.00 | 157.61 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 5,530 | Decreased | -50.09 | 0.08 | 871,000.00 | -58.08 | 157.50 | Form 13 |
| Capital International Ltd /ca/ | 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 | 100,666 | Decreased | -6.08 | 0.03 | 15,863,000.00 | -21.09 | 472.05 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 420,719 | Increased | 11.30 | 0.09 | 63,214,000.00 | -10.83 | 150.25 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 510,685 | Decreased | -1.04 | 0.10 | 80,474,000.00 | -16.85 | 157.58 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 18,109 | Decreased | -40.17 | 0.01 | 2,854,000.00 | -49.72 | 472.89 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 326,976 | Decreased | -6.04 | 0.31 | 51,525,000.00 | -21.05 | 157.58 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 73,465 | Decreased | -37.38 | 0.28 | 11,576,000.00 | -47.38 | 629.70 | Form 13 |
| Joho Capital Llc | 09-30-2021 | Com | 786,648 | Increased | 31.78 | 9.99 | 123,960,000.00 | 10.73 | 157.58 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 28,520 | Decreased | -45.41 | 0.00 | 4,494,000.00 | -54.25 | 157.57 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 8,769 | Maintained | 0.00 | 0.08 | 1,382,000.00 | -15.99 | 157.60 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 325,816 | Increased | 28.15 | 0.07 | 52,361,000.00 | 9.82 | 484.66 | Form 13 |
| Glenview Capital Management, Llc | 09-30-2021 | Com | 1,336,257 | Increased | 44.15 | 3.86 | 210,567,000.00 | 21.12 | 157.58 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 92,769 | Increased | 4.21 | 0.03 | 14,620,000.00 | -12.43 | 157.60 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 714,189 | Increased | 15.67 | 0.27 | 114,097,000.00 | -1.53 | 799.08 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 320,560 | Increased | 346.19 | 0.10 | 50,514,000.00 | 274.90 | 157.58 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 414,789 | Increased | 78.69 | 0.12 | 65,363,000.00 | 50.60 | 315.17 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 31,300 | Maintained | 0.00 | 0.01 | 4,933,000.00 | 0.00 | 315.21 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 5,822 | Increased | 61.63 | 0.29 | 917,000.00 | 35.65 | 157.51 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 2,369 | New! | 0.00 | 0.01 | 373,000.00 | 0.00 | 157.45 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 11,015 | Decreased | -1.52 | 0.00 | 1,735,000.00 | -17.26 | 315.01 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 1,971 | New! | 0.00 | 0.07 | 311,000.00 | 0.00 | 157.79 | Form 13 |
| Steadfast Capital Management Lp | 09-30-2021 | Com | 1,751,869 | Increased | 56.33 | 2.68 | 276,059,000.00 | 31.36 | 315.16 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 13,012 | Decreased | -8.08 | 0.06 | 2,051,000.00 | -22.75 | 157.62 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 55,209 | Decreased | -78.20 | 0.04 | 8,700,000.00 | -81.68 | 157.58 | Form 13 |
| Endeavour Capital Advisors Inc | 09-30-2021 | Com | 23,981 | Decreased | -57.57 | 0.55 | 3,779,000.00 | -64.35 | 157.58 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 2,118,558 | Increased | 4.70 | 0.57 | 333,843,000.00 | -18.15 | 315.16 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 3,258 | Increased | 29.70 | 0.00 | 513,000.00 | 1.38 | 157.46 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 1,499 | New! | 0.00 | 0.03 | 236,000.00 | 0.00 | 314.01 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 13,450 | Increased | 222.93 | 0.13 | 2,119,000.00 | 152.56 | 157.55 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 17,295 | Decreased | -18.41 | 0.01 | 2,725,000.00 | -31.45 | 315.13 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 12,283 | Decreased | -0.48 | 0.03 | 1,936,000.00 | -22.19 | 157.62 | Form 13 |
| Luxor Capital Group, Lp | 09-30-2021 | Com | 17,643 | New! | 0.00 | 0.02 | 2,780,000.00 | 0.00 | 157.57 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 290,988 | Maintained | 0.00 | 0.19 | 45,854,000.00 | 0.00 | 157.58 | Form 13 |
| Ranger Investment Management, L.p. | 09-30-2021 | Com | 93 | Increased | 38.81 | 0.00 | 15,000.00 | 7.14 | 161.29 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 1,042,417 | Maintained | 0.00 | 0.71 | 164,265,000.00 | 0.00 | 472.75 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 4,377 | Maintained | 0.00 | 0.04 | 690,000.00 | -21.77 | 157.64 | Form 13 |
| Amundi | 09-30-2021 | Com | 520,983 | New! | 0.00 | 0.06 | 82,097,000.00 | 0.00 | 630.40 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 320,839 | Increased | 1.00 | 0.36 | 50,558,000.00 | -21.05 | 157.58 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 70,851 | Increased | 0.81 | 0.48 | 11,165,000.00 | -15.29 | 157.58 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 51,805 | Decreased | -3.53 | 0.04 | 8,163,000.00 | -18.95 | 157.57 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 14,547 | Increased | 0.41 | 0.01 | 2,292,000.00 | -15.64 | 157.56 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 14,273 | Increased | 22.06 | 0.02 | 2,249,000.00 | 2.55 | 157.57 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 112,352 | Increased | 0.08 | 0.98 | 17,704,000.00 | -15.91 | 157.58 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 11,813 | New! | 0.00 | 0.05 | 1,861,000.00 | 0.00 | 157.54 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 73,700 | Increased | 98.12 | 0.04 | 11,614,000.00 | 54.87 | 315.17 | Form 13 |
| Newbrook Capital Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 8,346 | Decreased | -2.87 | 0.22 | 1,315,000.00 | -18.42 | 157.56 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matrix Capital Management Company, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 7,528 | Increased | 21.64 | 0.28 | 1,186,000.00 | 2.15 | 157.55 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 490,132 | New! | 0.00 | 1.04 | 77,235,000.00 | 0.00 | 1,418.21 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 441,803 | Decreased | -82.89 | 0.02 | 69,619,000.00 | -86.63 | 157.58 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,227,156 | Maintained | 0.00 | 0.07 | 350,955,000.00 | 0.00 | 630.32 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 1,951 | Decreased | -56.02 | 0.04 | 314,000.00 | -65.38 | 160.94 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 526,715 | Increased | 89.39 | 0.17 | 83,000,000.00 | 48.05 | 472.74 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 39,628 | Maintained | 0.00 | 0.01 | 5,388,000.00 | 0.00 | 135.96 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 1,350 | Decreased | -20.96 | 0.01 | 213,000.00 | -33.44 | 157.78 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 9,778 | Decreased | -81.32 | 0.03 | 1,541,000.00 | -84.30 | 157.60 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 921,972 | Increased | 96.88 | 0.02 | 145,283,000.00 | 65.43 | 1,417.81 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 10,400 | New! | 0.00 | 0.05 | 1,639,000.00 | 0.00 | 315.25 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 99,747 | Maintained | 0.00 | 0.20 | 15,718,000.00 | 0.00 | 157.58 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 4,945 | Increased | 70.28 | 0.01 | 779,000.00 | 33.16 | 157.53 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 16,778 | Decreased | -6.08 | 0.18 | 2,644,000.00 | -21.07 | 157.59 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 19,284 | Increased | 33.09 | 0.11 | 3,044,000.00 | 11.83 | 157.85 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 2,844 | Decreased | -4.66 | 0.00 | 448,000.00 | -19.86 | 157.52 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 368 | Decreased | -2.13 | 0.00 | 58,000.00 | -18.31 | 157.61 | 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 | 43,511 | Increased | 758.71 | 0.04 | 6,856,000.00 | 571.50 | 157.57 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 3,048 | Increased | 11.32 | 0.04 | 480,000.00 | -6.43 | 157.48 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 120,001 | New! | 0.00 | 0.64 | 18,910,000.00 | 0.00 | 472.76 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 2,729 | Decreased | -0.44 | 0.16 | 430,000.00 | -16.34 | 157.57 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 350 | New! | 0.00 | 0.02 | 55,000.00 | 0.00 | 157.14 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 72,183 | Decreased | -5.51 | 0.06 | 11,375,000.00 | -26.14 | 157.59 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 14,798 | Increased | 20.92 | 0.00 | 2,332,000.00 | -11.57 | 315.22 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 4,645 | Increased | 85.87 | 0.46 | 732,000.00 | 56.08 | 157.59 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 11,285 | Decreased | -29.82 | 0.21 | 1,778,000.00 | -41.05 | 157.55 | Form 13 |
| Corvex Management Lp | 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 | 104,852 | Increased | 6.05 | 0.09 | 16,527,000.00 | -20.46 | 315.21 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 3,164 | Maintained | 0.00 | 0.04 | 381,000.00 | -35.75 | 120.42 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,351 | Decreased | -23.71 | 0.02 | 686,000.00 | -44.18 | 157.66 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 45,887 | Maintained | 0.00 | 0.19 | 7,231,000.00 | -15.98 | 157.58 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 87,410 | Increased | 0.69 | 0.13 | 13,774,000.00 | -15.39 | 157.58 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 33,900 | Maintained | 0.00 | 0.15 | 5,342,000.00 | 0.00 | 157.58 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 268,373 | New! | 0.00 | 0.27 | 42,290,000.00 | 0.00 | 157.58 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,966 | Increased | 3.47 | 0.01 | 310,000.00 | -12.92 | 157.68 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 608,914 | Decreased | -64.94 | 0.02 | 95,953,000.00 | -72.59 | 157.58 | Form 13 |
| Ratan Capital Management Lp | 09-30-2021 | Com | 3,725 | Decreased | -92.71 | 0.08 | 587,000.00 | -94.30 | 157.58 | Form 13 |
| Incline Global Management Llc | 09-30-2021 | Com | 270,003 | Increased | 134.96 | 6.00 | 42,547,000.00 | 71.87 | 157.58 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 15,195 | Increased | 86.60 | 0.17 | 1,955,000.00 | 40.04 | 256.89 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 27,549 | Increased | 25.22 | 0.01 | 4,341,000.00 | 5.21 | 472.73 | Form 13 |
| Berylson Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 45,520 | Increased | 87.17 | 0.69 | 7,173,000.00 | 57.27 | 157.58 | Form 13 |
| Wildcat Capital Management, Llc | 09-30-2021 | Com | 79,941 | Maintained | 0.00 | 1.63 | 12,597,000.00 | -26.85 | 157.58 | Form 13 |
| Bluemar Capital Management, Llc | 09-30-2021 | Com | 35,831 | Decreased | -31.44 | 1.47 | 5,646,000.00 | -49.85 | 157.57 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 70,504 | Increased | 163.97 | 0.09 | 11,112,000.00 | 121.80 | 157.61 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 52,914 | Decreased | -9.97 | 0.45 | 8,337,000.00 | -1.80 | 628.71 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 40,226 | New! | 0.00 | 0.26 | 6,339,000.00 | 0.00 | 157.58 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 257,079 | New! | 0.00 | 2.36 | 40,511,000.00 | 0.00 | 157.58 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 8,674 | New! | 0.00 | 4.59 | 1,366,849,000.00 | 0.00 | 157,580.01 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 1,063 | Increased | 10.84 | 0.00 | 167,000.00 | -6.70 | 157.10 | Form 13 |
| Coronation Fund Managers Ltd. | 09-30-2021 | Com | 1,291 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 157.24 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 143,759 | Increased | 1148.88 | 0.74 | 22,654,000.00 | 813.47 | 472.75 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 600 | Maintained | 0.00 | 0.01 | 95,000.00 | -15.93 | 158.33 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 5,076 | Increased | 19.24 | 0.03 | 801,000.00 | 0.38 | 157.80 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 65,000 | New! | 0.00 | 0.17 | 10,243,000.00 | 0.00 | 157.58 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 47,905 | Increased | 6802.74 | 0.10 | 7,549,000.00 | 4,932.67 | 157.58 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 207,752 | Increased | 259.96 | 0.14 | 32,738,000.00 | 163.32 | 157.58 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 474,320 | Decreased | -18.63 | 0.02 | 74,744,000.00 | -31.63 | 948.36 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,443 | Decreased | -5.44 | 0.02 | 227,000.00 | -20.63 | 157.31 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 5,789 | New! | 0.00 | 0.05 | 912,000.00 | 0.00 | 157.54 | Form 13 |
| Greenhouse Funds Lllp | 09-30-2021 | Com | 150,000 | New! | 0.00 | 2.38 | 23,637,000.00 | 0.00 | 157.58 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 13,341 | Decreased | -0.48 | 0.04 | 2,102,000.00 | -16.39 | 157.56 | Form 13 |
| Sg3 Management, Llc | 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 | 6,100 | Increased | 110.13 | 0.28 | 961,000.00 | 76.65 | 157.54 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 1,636 | Maintained | 0.00 | 0.07 | 258,000.00 | -15.96 | 157.70 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 121,531 | Decreased | -37.31 | 0.07 | 19,151,000.00 | -54.14 | 315.18 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 110,624 | Increased | 1312.46 | 0.05 | 17,432,000.00 | 933.31 | 472.58 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 267,577 | Increased | 6.54 | 0.81 | 43,000,000.00 | -18.53 | 160.70 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 2,322 | Increased | 74.72 | 0.01 | 366,000.00 | 46.99 | 157.62 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 6,225 | Increased | 10.82 | 0.12 | 981,000.00 | -18.93 | 157.59 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 8,158 | Maintained | 0.00 | 0.05 | 1,286,000.00 | 0.00 | 157.64 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maple Rock Capital Partners Inc. | 09-30-2021 | Com | 94,000 | New! | 0.00 | 2.08 | 14,813,000.00 | 0.00 | 157.59 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 5,603 | Increased | 40.11 | 0.06 | 883,000.00 | 17.73 | 157.59 | Form 13 |
| Hunt Lane Capital Lp | 09-30-2021 | Com | 165,000 | Increased | 26.92 | 7.85 | 26,001,000.00 | -7.16 | 157.58 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Com | 3,170,778 | New! | 0.00 | 3.43 | 499,651,000.00 | 0.00 | 315.15 | Form 13 |
| Sunriver Management Llc | 09-30-2021 | Com | 73,469 | New! | 0.00 | 1.84 | 11,577,000.00 | 0.00 | 157.58 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 1,682 | Maintained | 0.00 | 0.02 | 265,000.00 | -21.83 | 157.55 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 256 | Increased | 0.39 | 0.01 | 40,000.00 | -16.67 | 156.25 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 3,622 | Increased | 10.43 | 0.00 | 572,000.00 | -16.98 | 157.92 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 156,132 | Decreased | -20.15 | 1.63 | 24,603,000.00 | -41.59 | 315.15 | Form 13 |
| Algebris (uk) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 52,034 | New! | 0.00 | 0.04 | 8,200,000.00 | 0.00 | 157.59 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com | 24,615 | Maintained | 0.00 | 0.34 | 3,879,000.00 | 0.00 | 157.59 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 2,400 | New! | 0.00 | 0.25 | 378,000.00 | 0.00 | 157.50 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 102,000 | Decreased | -28.74 | 0.03 | 16,213,000.00 | -39.62 | 476.86 | Form 13 |
| Diametric Capital, Lp | 09-30-2021 | Com | 1,316 | New! | 0.00 | 0.16 | 207,000.00 | 0.00 | 157.29 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 1,491 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 156.94 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 60,793 | Increased | 269.05 | 0.13 | 9,580,000.00 | 169.94 | 157.58 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 4,236 | Increased | 7.68 | 0.02 | 667,000.00 | -9.62 | 157.46 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Investment Management | 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 | 8,236 | Increased | 76.10 | 0.33 | 1,298,000.00 | -99.87 | 157.60 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 9,032 | Increased | 94.61 | 0.04 | 1,423,000.00 | 63.56 | 157.55 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 2,864 | Increased | 12.93 | 0.01 | 452,000.00 | -4.84 | 157.82 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 11,200 | Decreased | -7.16 | 0.01 | 1,765,000.00 | -27.43 | 157.59 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 2,072 | Increased | 70.68 | 0.04 | 327,000.00 | 43.42 | 157.82 | Form 13 |
| Stamina Capital Management Lp | 09-30-2021 | Com | 61,300 | New! | 0.00 | 2.41 | 9,660,000.00 | 0.00 | 157.59 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 632 | Decreased | -99.45 | 0.03 | 99,000.00 | -83.88 | 275.37 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 11,391 | Increased | 160.54 | 0.33 | 1,795,000.00 | 118.90 | 157.58 | Form 13 |
| Tolleson Wealth Management, Inc. | 09-30-2021 | Stock | 4,289 | Maintained | 0.00 | 0.19 | 676,000.00 | -15.92 | 157.61 | Form 13 |
| Parsifal Capital Management, Lp | 09-30-2021 | Com | 531,175 | Increased | 100.62 | 5.71 | 83,703,000.00 | 46.75 | 157.58 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 9,687 | Increased | 10.27 | 0.16 | 1,526,000.00 | -7.35 | 157.53 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 113,061 | Decreased | -71.85 | 0.29 | 17,816,000.00 | -79.41 | 157.58 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Com | 27,861 | New! | 0.00 | 1.78 | 4,390,000.00 | 0.00 | 157.57 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 33,846 | New! | 0.00 | 0.26 | 5,333,000.00 | 0.00 | 157.57 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 64,782 | Increased | 6220.20 | 0.14 | 10,208,000.00 | 4,519.00 | 157.57 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 139 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 158.27 | Form 13 |
| Connacht Asset Management Lp | 09-30-2021 | Com | 26,631 | Increased | 1068.54 | 2.72 | 4,196,000.00 | 754.58 | 315.13 | Form 13 |
| Highside Global Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Com | 1,741 | Increased | 0.06 | 0.25 | 274,000.00 | -15.95 | 157.38 | Form 13 |
| Aryeh Capital Management Ltd. | 09-30-2021 | Com | 191,883 | New! | 0.00 | 9.99 | 30,237,000.00 | 0.00 | 157.58 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,309 | Maintained | 0.00 | 0.05 | 206,000.00 | -15.92 | 157.37 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 200 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 160.00 | Form 13 |
| Alpha Paradigm Partners, 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 | 5,355 | New! | 0.00 | 0.10 | 844,000.00 | 0.00 | 157.61 | Form 13 |
| Codex Capital, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B, B, H, & B Inc. | 09-30-2021 | Com | 1,547 | New! | 0.00 | 0.22 | 244,000.00 | 0.00 | 157.72 | Form 13 |
| Jones Road Capital Management, L.p. | 09-30-2021 | Com | 50,000 | New! | 0.00 | 2.61 | 7,879,000.00 | 0.00 | 157.58 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 97 | Maintained | 0.00 | 0.01 | 15,000.00 | -21.05 | 154.64 | Form 13 |
| New York Life Investments Alternatives | 09-30-2021 | Com | 5,300 | New! | 0.00 | 0.53 | 835,000.00 | 0.00 | 157.55 | Form 13 |
| Atonra Partners | 09-30-2021 | Com | 15,930 | Increased | 13.04 | 0.84 | 2,510,000.00 | -5.03 | 157.56 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 4,103 | New! | 0.00 | 0.04 | 647,000.00 | 0.00 | 157.69 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 39,300 | New! | 0.00 | 0.07 | 6,193,000.00 | 0.00 | 157.58 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 26 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| Steadfast Capital Management (uk) Ltd. | 09-30-2021 | Com | 15,340 | New! | 0.00 | 2.84 | 2,417,000.00 | 0.00 | 157.56 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Com | 1,611 | Increased | 0.19 | 0.24 | 254,000.00 | -15.89 | 157.67 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 17,535 | Decreased | -0.45 | 0.00 | 2,912,000.00 | -11.86 | 345.26 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 6,174,283 | Increased | 9.15 | 0.07 | 972,943,000.00 | -8.29 | 787.76 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 1,290,210 | Increased | 27.51 | 0.23 | 203,312,000.00 | 7.14 | 632.10 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 11,794 | Increased | 11.26 | 0.01 | 1,859,000.00 | -6.49 | 157.62 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,031,924 | Increased | 10.05 | 0.01 | 162,611,000.00 | -7.53 | 1,112.12 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 158,459 | Decreased | -12.42 | 0.04 | 24,970,000.00 | -26.41 | 942.75 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 28,705 | Increased | 95583.33 | 0.07 | 4,523,000.00 | -26.41 | 157.57 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 739,846 | Decreased | -58.99 | 0.02 | 116,586,000.00 | -67.94 | 1,098.05 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,192,937 | Increased | 1.12 | 0.09 | 503,142,000.00 | -15.04 | 945.22 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,794,499 | Increased | 3.96 | 0.09 | 282,776,000.00 | -12.65 | 472.72 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 75 | Increased | 53.06 | 0.00 | 12,000.00 | 33.33 | 160.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 34,607,579 | Decreased | -29.19 | 0.51 | 5,453,463,000.00 | -48.16 | 157.58 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 543 | Decreased | -81.89 | 0.00 | 86,000.00 | -85.76 | 158.38 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,018,505 | Increased | 34.50 | 0.05 | 160,493,000.00 | -1.61 | 946.77 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 450,093 | Increased | 24.25 | 1.45 | 70,926,000.00 | -2.87 | 157.58 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,853,489 | Increased | 46.89 | 9.99 | 292,072,795,000.00 | 14.83 | 1,733,380.60 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 17,450 | Decreased | -14.84 | 0.04 | 2,750,000.00 | -37.70 | 157.59 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 7,720 | Decreased | -85.33 | 0.01 | 1,217,000.00 | -88.53 | 157.64 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 892,256 | Decreased | -33.40 | 0.01 | 140,602,000.00 | -44.04 | 1,260.63 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 8,268 | Increased | 17.09 | 0.12 | 1,303,000.00 | -1.59 | 157.60 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 1,008,387 | Increased | 9.98 | 0.45 | 158,902,000.00 | -7.59 | 631.39 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 18,680,745 | Decreased | -4.41 | 0.51 | 2,943,711,000.00 | -30.07 | 1,418.22 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 364,698 | Increased | 20.37 | 1.01 | 57,469,000.00 | 1.14 | 157.58 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 31,690 | Decreased | -0.09 | 0.19 | 4,994,000.00 | -16.05 | 157.59 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 933,074 | Increased | 14.97 | 0.04 | 147,035,000.00 | -3.40 | 2,053.90 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 15,400 | Maintained | 0.00 | 0.13 | 2,427,000.00 | -15.96 | 157.60 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 954,667 | Increased | 1.83 | 0.09 | 150,436,000.00 | -14.44 | 157.58 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 349,089 | Increased | 15.52 | 0.55 | 55,009,000.00 | -2.94 | 157.58 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 11,084,334 | Increased | 0.93 | 0.09 | 1,746,669,000.00 | -21.10 | 157.58 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 175,622 | Increased | 465.46 | 0.05 | 28,403,000.00 | 388.53 | 161.73 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 33,612 | Increased | 87.15 | 0.02 | 5,297,000.00 | 57.27 | 157.59 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Industrials | 130 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 146.15 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 161,860 | Decreased | -63.18 | 9.99 | 25,505,899,000.00 | -67.33 | 157,580.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 3,182 | Increased | 5.40 | 0.13 | 501,000.00 | -11.48 | 157.45 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 2,808,293 | Increased | 0.91 | 0.19 | 442,532,000.00 | -21.11 | 157.58 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 204 | Increased | 41.67 | 0.00 | 32,000.00 | 18.52 | 156.86 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 5,859 | Increased | 21.46 | 0.03 | 929,000.00 | 2.43 | 158.56 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 46,951 | Increased | 2.71 | 1.28 | 7,399,000.00 | -13.69 | 157.59 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 1,551 | Increased | 42.16 | 0.01 | 244,000.00 | 19.02 | 157.32 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 9,792 | Decreased | -6.62 | 0.01 | 1,543,000.00 | -27.01 | 157.58 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 4,276 | New! | 0.00 | 0.05 | 674,000.00 | 0.00 | 157.62 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 1,895 | Increased | 28.91 | 0.01 | 299,000.00 | 8.33 | 157.78 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 8,102 | Decreased | -0.75 | 0.02 | 1,277,000.00 | -16.59 | 157.62 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 53,073 | Decreased | -11.06 | 0.11 | 8,363,000.00 | -34.94 | 157.58 | Form 13 |
| Suvretta Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 872,042 | Increased | 969.98 | 0.05 | 137,416,000.00 | 736.47 | 630.29 | Form 13 |
| Ironsides Asset Advisors, Llc | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.10 | 315,000.00 | 0.00 | 157.50 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 11,494 | Decreased | -32.86 | 0.05 | 1,811,000.00 | -43.60 | 157.56 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 745 | Decreased | -88.86 | 0.03 | 117,000.00 | -91.88 | 157.05 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 7,380 | Increased | 28.80 | 0.14 | 1,163,000.00 | 8.19 | 157.59 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 226,371 | Decreased | -39.71 | 0.37 | 35,671,000.00 | -49.34 | 315.16 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 3,647 | Increased | 41.63 | 0.01 | 575,000.00 | 19.05 | 157.66 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 3,963 | Increased | 0.28 | 0.05 | 625,000.00 | -26.56 | 157.71 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 1,918 | Increased | 10.87 | 0.37 | 325,000.00 | -6.88 | 169.45 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.04 | 126,000.00 | -16.00 | 157.50 | 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 | 65 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 153.85 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,389,127 | Decreased | -2.92 | 0.07 | 218,899,000.00 | -28.99 | 157.58 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 7,844 | Maintained | 0.00 | 0.02 | 1,236,000.00 | -15.98 | 157.57 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 5,100 | Increased | 6.76 | 0.56 | 804,000.00 | -10.27 | 157.65 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 3,719 | Maintained | 0.00 | 0.38 | 586,000.00 | -15.93 | 157.57 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 63,565 | Maintained | 0.00 | 0.16 | 10,017,000.00 | 0.00 | 157.59 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,299,643 | Decreased | -13.51 | 0.06 | 362,378,000.00 | -27.32 | 2,525.79 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 432,952 | Increased | 1.69 | 0.13 | 68,225,000.00 | -14.55 | 157.58 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 1,466 | Increased | 24.66 | 0.02 | 231,000.00 | 4.52 | 157.57 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 6,259 | New! | 0.00 | 0.27 | 986,000.00 | 0.00 | 157.53 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 84,448 | Decreased | -2.23 | 0.07 | 13,307,000.00 | -17.85 | 157.58 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 47,703 | Decreased | -20.57 | 9.99 | 7,537,000.00 | -23.01 | 314.25 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 179,045 | Increased | 1255.48 | 0.77 | 28,214,000.00 | 0.00 | 157.58 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,089 | Decreased | -48.32 | 0.02 | 172,000.00 | -56.46 | 157.94 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
