| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hall Laurie J Trustee | 09-30-2021 | Com | 1,025 | Decreased | -25.45 | 0.03 | 77,000.00 | -16.30 | 225.56 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 7,132 | Maintained | 0.00 | 0.04 | 526,000.00 | 10.50 | 73.75 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 24,186 | Increased | 2.98 | 0.34 | 1,785,000.00 | 13.91 | 73.80 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 140 | Increased | 29.63 | 0.00 | 10,000.00 | 66.67 | 71.43 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 27,907 | Maintained | 0.00 | 0.03 | 2,060,000.00 | 10.63 | 147.66 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 128,331 | Decreased | -4.42 | 0.10 | 9,471,000.00 | 5.74 | 147.60 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 467,220 | Increased | 0.46 | 0.02 | 34,486,000.00 | 11.14 | 73.81 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 683 | Decreased | -9.05 | 0.00 | 50,000.00 | 0.00 | 73.21 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,100 | Increased | 154.04 | 0.01 | 81,000.00 | 189.29 | 73.64 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 72.00 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 3,361 | New! | 0.00 | 0.04 | 248,000.00 | 0.00 | 73.79 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 7,669 | Decreased | -75.78 | 0.06 | 566,000.00 | -73.20 | 147.79 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 37,500 | Decreased | -1.83 | 0.17 | 2,768,000.00 | 8.59 | 73.81 | Form 13 |
| American National Bank | 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 | 4,700 | New! | 0.00 | 0.04 | 347,000.00 | 0.00 | 73.83 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 4,600 | Maintained | 0.00 | 0.13 | 340,000.00 | 10.75 | 73.91 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 310 | Decreased | -6.06 | 0.00 | 23,000.00 | 4.55 | 74.19 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Com | 5,907 | Maintained | 0.00 | 0.15 | 436,000.00 | 0.00 | 73.81 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 78.43 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 7,381,000.00 | 0.00 | 73,810.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 572 | Maintained | 0.00 | 0.02 | 42,000.00 | 10.53 | 73.43 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 130 | Increased | 0.78 | 0.00 | 9,000.00 | 12.50 | 69.23 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 10,445 | Maintained | 0.00 | 0.03 | 771,000.00 | 10.62 | 147.88 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 7,114 | Maintained | 0.00 | 0.09 | 525,000.00 | 10.53 | 73.80 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 33 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 303 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 72.61 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 37,120 | Maintained | 0.00 | 0.06 | 2,740,000.00 | 10.62 | 73.81 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 418 | Increased | 117.71 | 0.01 | 31,000.00 | 138.46 | 74.16 | Form 13 |
| Prairiewood Capital, Llc | 09-30-2021 | Com | 4,973 | New! | 0.00 | 0.30 | 367,000.00 | 0.00 | 73.80 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 26,357 | Increased | 105.34 | 0.01 | 1,945,000.00 | 127.22 | 73.79 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 6,713 | Increased | 97.73 | 0.03 | 495,000.00 | 118.06 | 73.74 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 25,188 | Increased | 1.71 | 0.08 | 1,859,000.00 | 12.53 | 73.80 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 35,415 | Increased | 475.39 | 0.02 | 2,614,000.00 | 536.01 | 73.81 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 2,502 | Decreased | -12.58 | 0.01 | 185,000.00 | -3.14 | 73.94 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 16,325 | Decreased | -0.83 | 0.03 | 1,204,000.00 | 9.65 | 73.75 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 222,885 | Decreased | -4.04 | 9.99 | 16,451,142,000.00 | 6.16 | 73,810.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 24 | Decreased | -87.50 | 0.00 | 1,000.00 | -92.31 | 50.00 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 154,936 | Increased | 22.89 | 0.14 | 11,436,000.00 | 35.95 | 73.81 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 4,484 | New! | 0.00 | 0.06 | 331,000.00 | 0.00 | 73.82 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 8,725 | Increased | 27.71 | 0.00 | 644,000.00 | 41.23 | 73.81 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 75.00 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 6,945 | Increased | 7.88 | 0.01 | 513,000.00 | 19.30 | 147.84 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 10,040 | Maintained | 0.00 | 0.27 | 741,000.00 | 0.00 | 73.80 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 39,766 | Decreased | -5.06 | 0.07 | 2,935,000.00 | 5.01 | 73.81 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 109,325 | New! | 0.00 | 0.47 | 7,841,000.00 | 0.00 | 71.72 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 5,504 | Maintained | 0.00 | 0.03 | 387,000.00 | 5.45 | 70.31 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 1,749 | Increased | 7.56 | 0.10 | 129,000.00 | 6.61 | 73.76 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 17,726 | Increased | 1.29 | 0.27 | 1,308,000.00 | 11.99 | 73.79 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 44,615 | Increased | 3.38 | 9.99 | 3,293,000.00 | 14.38 | 73.81 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 80,932 | Increased | 2.61 | 0.04 | 5,974,000.00 | 13.51 | 73.82 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 21,538 | Maintained | 0.00 | 0.02 | 1,590,000.00 | 10.65 | 73.82 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 17,027 | Increased | 1.98 | 0.21 | 1,257,000.00 | 12.84 | 73.82 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 80.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 89,136 | Decreased | -33.67 | 0.02 | 6,579,000.00 | -26.62 | 73.81 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 360 | Maintained | 0.00 | 0.00 | 27,000.00 | 12.50 | 75.00 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 715 | Increased | 1.85 | 0.01 | 53,000.00 | 12.77 | 74.13 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 12,628 | Increased | 8.60 | 0.55 | 932,000.00 | 20.10 | 73.80 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 150,209 | Decreased | -0.24 | 2.08 | 11,087,000.00 | 10.36 | 73.81 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 2,187 | Increased | 375.43 | 0.02 | 161,000.00 | 436.67 | 73.62 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 2,926 | New! | 0.00 | 0.00 | 216,000,000.00 | 0.00 | 73,820.92 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 663,680 | Increased | 12.34 | 0.38 | 48,986,000.00 | 24.28 | 73.81 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 938 | Decreased | -11.76 | 2.46 | 69,000.00 | -2.82 | 73.56 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 16,750 | Decreased | -2.33 | 0.04 | 1,236,000.00 | 8.04 | 73.79 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 258,024 | Decreased | -0.02 | 1.04 | 19,045,000.00 | 10.60 | 229.37 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 9,560 | Decreased | -1.54 | 0.07 | 706,000.00 | 8.95 | 73.85 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 800 | Maintained | 0.00 | 0.00 | 59,000.00 | 11.32 | 73.75 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 69,690 | Decreased | -15.98 | 0.01 | 5,143,000.00 | -7.05 | 73.80 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 192,414 | Decreased | -4.08 | 0.05 | 14,202,000.00 | 6.11 | 147.62 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 234 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 72.65 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 350 | Maintained | 0.00 | 0.01 | 26,000.00 | 13.04 | 74.29 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 70.59 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 6,559 | Maintained | 0.00 | 0.04 | 484,000.00 | 10.50 | 73.79 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 4,714 | Maintained | 0.00 | 0.01 | 348,000.00 | 0.00 | 73.82 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 135 | Increased | 3.85 | 0.00 | 10,000.00 | 11.11 | 74.07 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 17,417 | Increased | 62.02 | 0.03 | 1,286,000.00 | 492.63 | 73.84 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 73.33 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 716 | New! | 0.00 | 0.03 | 53,000.00 | 0.00 | 74.02 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 6,050 | Decreased | -31.64 | 0.19 | 447,000.00 | -24.24 | 73.88 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 86,084 | Increased | 1.46 | 0.48 | 6,354,000.00 | 12.24 | 73.81 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 34,617 | Decreased | -0.29 | 0.03 | 2,555,000.00 | 10.32 | 73.81 | 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 | 376,663 | Increased | 4.02 | 0.07 | 27,876,000.00 | 12.19 | 148.02 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 444,410 | Decreased | -2.09 | 0.17 | 32,802,000.00 | 8.31 | 73.81 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 174 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 74.71 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,730 | Decreased | -26.38 | 0.00 | 128,000.00 | -18.47 | 73.99 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 10,056 | Decreased | -19.97 | 0.00 | 742,000.00 | -11.46 | 73.79 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 3,050 | Decreased | -42.99 | 0.05 | 225,000.00 | -36.97 | 73.77 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 10,876 | Decreased | -45.07 | 0.02 | 803,000.00 | -53.90 | 73.83 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,021,167 | Decreased | -22.08 | 0.05 | 75,372,000.00 | -13.80 | 73.81 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 2,867 | Maintained | 0.00 | 0.00 | 212,000.00 | 0.00 | 73.94 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 340,131 | Decreased | -3.08 | 0.05 | 25,105,000.00 | 7.22 | 73.81 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 10,707 | Maintained | 0.00 | 0.09 | 790,000.00 | 10.64 | 73.78 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 5,791 | Increased | 1.31 | 0.01 | 427,000.00 | 12.07 | 73.74 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 147,000.00 | 10.53 | 73,500.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 30,400 | Increased | 6.67 | 0.00 | 82,000.00 | -12.77 | 4.96 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 458 | Decreased | -49.89 | 8.12 | 33,804,000.00 | -46.12 | 73,807.86 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 232,600 | Decreased | -36.15 | 0.24 | 17,168,000.00 | -29.36 | 73.81 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 156 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 76.92 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 400 | Maintained | 0.00 | 0.02 | 30,000.00 | 0.00 | 75.00 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 15,193 | Decreased | -1.90 | 0.00 | 1,121,000.00 | 8.52 | 73.78 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 93,575 | Increased | 0.46 | 0.41 | 6,907,000.00 | 11.13 | 73.81 | Form 13 |
| Baldwin Brothers Inc/ma | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 949,239 | Increased | 18.73 | 0.72 | 70,063,000.00 | 31.35 | 442.86 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 16,830 | New! | 0.00 | 0.43 | 1,242,000.00 | 0.00 | 73.80 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 666,328 | Increased | 0.08 | 0.67 | 49,182,000.00 | 10.72 | 73.81 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 148,333 | Decreased | -0.84 | 0.03 | 10,948,000.00 | 9.70 | 73.81 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 375 | Maintained | 0.00 | 0.01 | 28,000.00 | 12.00 | 74.67 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 50,889 | Increased | 6.81 | 0.57 | 3,756,000.00 | 18.15 | 73.81 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 2,822 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 73.71 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 109,145 | Decreased | -45.50 | 9.99 | 8,055,993,000.00 | -45.91 | 295,240.06 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 4,666 | Increased | 0.17 | 0.01 | 344,000.00 | 10.61 | 73.72 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 63,620 | Decreased | -84.71 | 0.03 | 4,696,000.00 | -83.09 | 73.81 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 39,161 | Decreased | -8.00 | 0.04 | 2,890,000.00 | 1.76 | 73.80 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 8,642 | Increased | 3.70 | 0.37 | 638,000.00 | 14.75 | 73.83 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 2,724 | Decreased | -46.46 | 0.01 | 201,000.00 | -40.71 | 73.79 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,451 | Increased | 2.33 | 0.00 | 107,000.00 | 12.63 | 73.74 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 5,584 | Decreased | -3.04 | 0.05 | 412,000.00 | 7.29 | 73.78 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 68,838 | Increased | 20.79 | 0.19 | 5,081,000.00 | 33.64 | 73.81 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 10,922 | Maintained | 0.00 | 0.05 | 806,000.00 | 10.56 | 147.55 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 20,244 | Increased | 50.13 | 0.08 | 1,494,000.00 | 66.00 | 73.80 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 5,225 | Maintained | 0.00 | 0.31 | 386,000.00 | 10.60 | 73.88 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 3,879 | Decreased | -3.12 | 0.01 | 286,000.00 | 7.12 | 73.73 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 25,923 | Decreased | -1.40 | 0.01 | 1,913,000.00 | 9.06 | 495.49 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 243 | Decreased | -23.10 | 0.00 | 18,000.00 | -14.29 | 74.07 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 321,357 | Maintained | 0.00 | 2.12 | 23,719,000.00 | 0.00 | 73.81 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 41,047 | Increased | 201.79 | 0.01 | 3,030,000.00 | 234.07 | 73.82 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 82 | Increased | 43.86 | 0.00 | 6,000.00 | 50.00 | 73.17 | Form 13 |
| Sector Gamma As | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 5,230 | Maintained | 0.00 | 0.05 | 386,000.00 | 0.00 | 73.80 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 106 | Decreased | -8.62 | 0.00 | 8,000.00 | 0.00 | 75.47 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 53,381 | Increased | 0.96 | 0.03 | 3,941,000.00 | 8.27 | 295.32 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 9,710 | Increased | 5.15 | 0.29 | 716,000.00 | 16.23 | 73.74 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 3,029 | Maintained | 0.00 | 0.10 | 223,000.00 | 10.40 | 73.62 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 80.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 6,209 | New! | 0.00 | 0.06 | 448,000.00 | 0.00 | 72.15 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 16,500 | Increased | 0.79 | 0.05 | 1,218,000.00 | 11.54 | 73.82 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 19,647 | Maintained | 0.00 | 0.04 | 1,479,000.00 | 9.07 | 75.28 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 101,817 | Increased | 19.94 | 0.02 | 7,515,000.00 | 19.02 | 73.81 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 68,414 | Increased | 349.26 | 0.04 | 5,050,000.00 | 345.72 | 73.82 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 21,281 | Increased | 1.12 | 0.02 | 1,571,000.00 | 11.89 | 73.82 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 182,828 | Increased | 103.09 | 0.01 | 13,495,000.00 | 124.69 | 73.81 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 114,106 | Decreased | -3.78 | 0.03 | 8,422,000.00 | 6.45 | 73.81 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 292,955 | Decreased | -11.74 | 0.02 | 21,623,000.00 | -2.37 | 73.81 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 10,325 | Increased | 3.61 | 0.18 | 762,000.00 | 14.59 | 73.80 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 27,099 | Increased | 191.58 | 9.88 | 2,000,000.00 | 222.58 | 73.80 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 190 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 73.68 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 185,913 | Increased | 0.45 | 1.53 | 13,722,000.00 | 11.12 | 73.81 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 31,204 | Increased | 151.38 | 0.00 | 2,303,000.00 | 178.14 | 73.80 | Form 13 |
| Euclidean Technologies Management, Llc | 09-30-2021 | Com | 2,740 | New! | 0.00 | 0.18 | 202,000.00 | 0.00 | 73.72 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 899 | Increased | 32.60 | 0.00 | 66,000.00 | 46.67 | 73.41 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 8,855 | Decreased | -4.94 | 0.21 | 654,000.00 | 5.31 | 73.86 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 362,477 | Decreased | -28.07 | 0.03 | 26,754,000.00 | -27.10 | 73.81 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 36,786 | Decreased | -0.41 | 0.06 | 2,715,000.00 | -1.16 | 73.81 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 94,309 | Maintained | 0.00 | 0.03 | 6,962,000.00 | 10.65 | 73.82 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 3,100 | Decreased | -3.12 | 0.03 | 229,000.00 | 7.01 | 73.87 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 48,536 | Decreased | -37.68 | 0.00 | 3,586,000.00 | -30.95 | 73.88 | Form 13 |
| New South Capital Management Inc | 09-30-2021 | Com | 242,199 | Decreased | -45.14 | 0.62 | 17,877,000.00 | -39.31 | 73.81 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 2,174 | Decreased | -80.42 | 0.01 | 160,000.00 | -78.41 | 73.60 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 683,249 | Increased | 628.95 | 0.19 | 50,431,000.00 | 706.38 | 73.81 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 190,860 | Increased | 1.01 | 0.09 | 14,087,000.00 | 32.51 | 73.81 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 22,814 | New! | 0.00 | 0.26 | 1,684,000.00 | 0.00 | 73.81 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 67 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 74.63 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 18,053 | Maintained | 0.00 | 0.04 | 1,332,000.00 | 10.63 | 73.78 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 94,076 | Increased | 2.22 | 0.04 | 6,944,000.00 | 13.08 | 73.81 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 6,600 | Maintained | 0.00 | 0.25 | 487,000.00 | 10.68 | 73.79 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 1,200 | New! | 0.00 | 0.03 | 88,000.00 | 0.00 | 73.33 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 13,361 | Increased | 40.85 | 0.00 | 986,000.00 | 55.77 | 73.80 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,476 | Decreased | -12.76 | 0.05 | 183,000.00 | -3.17 | 73.91 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 9,300 | Maintained | 0.00 | 0.00 | 686,000.00 | 10.65 | 73.76 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 8,270 | Maintained | 0.00 | 0.01 | 610,000.00 | 10.51 | 73.76 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 3,434 | Decreased | -5.40 | 0.00 | 254,000.00 | 4.96 | 148.90 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 18,815 | Decreased | -8.84 | 0.09 | 1,389,000.00 | 0.87 | 73.82 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 104,681 | Increased | 14.26 | 0.04 | 7,727,000.00 | 26.40 | 73.81 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 3,206 | Decreased | -5.48 | 0.09 | 237,000.00 | 4.87 | 73.92 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 2,080 | Maintained | 0.00 | 0.05 | 154,000.00 | 10.79 | 74.04 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 38 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Asymmetry Capital Management, L.p. | 09-30-2021 | Com | 138,884 | Increased | 200.72 | 6.16 | 10,251,000.00 | 232.72 | 73.81 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 15,385 | Maintained | 0.00 | 0.01 | 1,136,000.00 | 10.72 | 73.84 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 243 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 74.07 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 1,196 | Maintained | 0.00 | 0.00 | 88,000.00 | 10.00 | 73.58 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,813,849 | Increased | 11.51 | 0.06 | 133,881,000.00 | 10.66 | 1,182.25 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 3,731 | Decreased | -4.94 | 0.00 | 275,000.00 | 4.96 | 73.71 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 2,038 | Increased | 11.43 | 0.00 | 150,000.00 | 22.95 | 73.60 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 117,798 | Decreased | -2.23 | 0.01 | 8,693,000.00 | 8.12 | 221.32 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 38,719 | Decreased | -13.56 | 0.02 | 2,858,000.00 | -4.38 | 147.63 | Form 13 |
| Black Creek Investment Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 17,628 | Increased | 36.26 | 0.01 | 1,301,000.00 | 50.75 | 147.69 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 33,436 | Increased | 10.57 | 0.08 | 2,467,000.00 | 22.31 | 73.80 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 39,150 | Increased | 1.75 | 0.74 | 2,890,000.00 | 12.58 | 73.82 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 12,817 | Decreased | -9.64 | 0.02 | 946,000.00 | 0.00 | 73.81 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 41,177 | Increased | 40.90 | 0.00 | 3,039,000.00 | 55.61 | 663.51 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,524 | Maintained | 0.00 | 0.03 | 112,000.00 | 9.80 | 73.49 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 25,090 | Increased | 155.24 | 0.29 | 1,852,000.00 | 182.32 | 73.81 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 12,047 | Decreased | -15.38 | 0.00 | 889,000.00 | -6.42 | 448.78 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.02 | 221,000.00 | 10.50 | 73.67 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 21,638 | Decreased | -1.88 | 0.03 | 1,597,000.00 | 8.57 | 73.81 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 3,797 | Increased | 13.17 | 0.00 | 280,000.00 | 25.00 | 148.67 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 328,550 | Decreased | -29.93 | 0.11 | 24,250,000.00 | -22.48 | 73.81 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 3,543 | Maintained | 0.00 | 0.01 | 262,000.00 | 11.02 | 73.95 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 75.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 3,309,411 | Decreased | -1.02 | 0.90 | 244,267,000.00 | 9.49 | 221.43 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,012,975 | Decreased | -3.67 | 0.05 | 74,768,000.00 | 6.57 | 73.81 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 452,025 | Increased | 311.99 | 0.05 | 33,423,000.00 | 355.23 | 737.66 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 20,493 | New! | 0.00 | 0.11 | 1,513,000.00 | 0.00 | 73.83 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 10,350 | Increased | 115.40 | 0.18 | 764,000.00 | 138.01 | 147.64 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Mark J. | 09-30-2021 | Common Stock | 30,945 | Increased | 29.67 | 1.57 | 2,285,000.00 | 43.53 | 147.70 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 1,230 | Decreased | -86.23 | 0.00 | 91,000.00 | -84.73 | 148.58 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 10,448 | Decreased | -20.08 | 0.02 | 771,000.00 | -11.58 | 73.79 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 3,610 | Decreased | -50.20 | 0.00 | 266,000.00 | -45.04 | 73.68 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 92,067 | Increased | 7.75 | 0.01 | 6,795,000.00 | 6.92 | 73.80 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 144,548 | Decreased | -57.58 | 0.01 | 10,668,000.00 | -53.07 | 295.09 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 11,724 | Increased | 32.01 | 0.01 | 865,000.00 | 45.87 | 147.40 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 23,083 | Increased | 2.95 | 0.01 | 1,704,000.00 | 13.90 | 73.82 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 1,484,955 | Increased | 3.70 | 0.11 | 109,605,000.00 | 2.00 | 147.64 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 22,546 | New! | 0.00 | 0.03 | 1,664,000.00 | 0.00 | 73.80 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 5,820 | Decreased | -4.81 | 0.01 | 430,000.00 | 5.39 | 149.38 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 327,312 | Increased | 1.36 | 0.01 | 24,159,000.00 | 12.13 | 147.63 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 5,300 | Maintained | 0.00 | 0.06 | 391,000.00 | 10.45 | 73.77 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 21,355,752 | Decreased | -0.75 | 0.03 | 1,576,269,000.00 | 9.80 | 1,476.23 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 21,938 | Increased | 3.47 | 0.02 | 1,619,000.00 | 14.42 | 73.80 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 289,794 | Increased | 19.54 | 0.26 | 21,390,000.00 | 32.24 | 73.81 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 535,328 | Increased | 35.12 | 0.27 | 39,511,000.00 | 49.47 | 145.24 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 3,800 | Maintained | 0.00 | 0.01 | 280,000.00 | 10.24 | 73.68 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 7,691 | Maintained | 0.00 | 0.07 | 568,000,000.00 | -0.70 | 73,852.55 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 41,900 | Maintained | 0.00 | 0.06 | 3,093,000.00 | 10.62 | 73.82 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 33,057 | Increased | 1.93 | 0.03 | 2,440,000.00 | 12.75 | 148.12 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 4,615 | New! | 0.00 | 0.04 | 341,000.00 | 0.00 | 73.89 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 6,155 | Increased | 5.88 | 0.04 | 454,000.00 | 17.01 | 73.76 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 96,645 | Decreased | -36.14 | 0.27 | 7,133,000.00 | -29.36 | 73.81 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 613,264 | Increased | 41.75 | 0.02 | 45,263,000.00 | 56.80 | 220.35 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 676,089 | Increased | 93.29 | 0.03 | 49,902,000.00 | 113.83 | 73.81 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 2,084 | Decreased | -3.25 | 0.01 | 154,000.00 | 6.94 | 73.90 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 40,979 | Decreased | -30.63 | 0.02 | 3,025,000.00 | -23.24 | 73.82 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 106,095 | New! | 0.00 | 0.02 | 7,851,000.00 | 0.00 | 74.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 374,398 | Decreased | -0.16 | 0.01 | 27,634,000.00 | 10.44 | 73.81 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 8,988 | Increased | 31.17 | 0.01 | 663,000.00 | 45.08 | 73.77 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 250,210 | Decreased | -35.67 | 0.21 | 18,468,000.00 | -28.82 | 73.81 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 23,101 | Decreased | -0.28 | 0.07 | 1,646,000.00 | 6.47 | 71.25 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 3,272 | New! | 0.00 | 0.08 | 242,000.00 | 0.00 | 73.96 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 8,500 | Maintained | 0.00 | 0.08 | 627,000.00 | 10.58 | 73.76 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 5,508 | Decreased | -7.91 | 0.04 | 407,000.00 | 2.01 | 73.89 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 8,082 | Increased | 34.83 | 0.00 | 597,000.00 | 49.25 | 73.87 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 94,851 | Increased | 0.42 | 0.04 | 7,001,000.00 | 11.09 | 73.81 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 36,636 | Decreased | -75.87 | 0.01 | 2,704,000.00 | -73.30 | 73.81 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 4,401 | Increased | 4.54 | 0.01 | 325,000.00 | 15.66 | 73.85 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 72,222 | Increased | 55.39 | 0.11 | 5,331,000.00 | 71.91 | 73.81 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 10,398 | Increased | 318.09 | 0.08 | 767,000.00 | 362.05 | 73.76 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 25,571 | Increased | 103.41 | 0.04 | 1,136,000.00 | 35.40 | 76.07 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 903,333 | Increased | 5.02 | 0.37 | 66,675,000.00 | 16.18 | 73.81 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,131,531 | Increased | 53.24 | 0.07 | 83,518,000.00 | 52.06 | 295.33 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 6,739 | Decreased | -92.48 | 0.00 | 497,000.00 | -91.69 | 73.75 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 841,225 | Increased | 0.02 | 0.30 | 62,091,000.00 | 10.65 | 73.81 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 15,541 | Increased | 4.76 | 0.00 | 1,147,000.00 | 15.86 | 73.80 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 1,045 | Maintained | 0.00 | 0.02 | 77,000.00 | 10.00 | 73.68 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 2,200 | Maintained | 0.00 | 0.03 | 162,000.00 | 10.20 | 73.64 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 77,216 | New! | 0.00 | 0.73 | 5,699,000.00 | 0.00 | 295.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 49,290 | Increased | 0.51 | 0.05 | 3,638,000.00 | 11.22 | 73.81 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 128,000 | Decreased | -16.45 | 0.11 | 9,448,000.00 | -17.09 | 73.81 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 41,106 | Increased | 73.77 | 0.16 | 3,034,000.00 | 92.27 | 73.81 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Otter Creek Advisors, Llc | 09-30-2021 | Com | 71,483 | Decreased | -10.97 | 2.80 | 5,276,000.00 | -1.53 | 73.81 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 197 | Increased | 19.39 | 0.00 | 15,000.00 | 36.36 | 76.14 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 224 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 75.89 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 167 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 71.86 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 725,853 | Increased | 46.97 | 0.30 | 53,576,000.00 | 62.59 | 73.81 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 642 | Increased | 6.64 | 0.00 | 47,000.00 | 17.50 | 73.21 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 416 | Maintained | 0.00 | 0.01 | 31,000.00 | 10.71 | 74.52 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 62 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 80.65 | 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 | 23,902 | Increased | 71.64 | 0.12 | 1,764,000.00 | 73.96 | 73.80 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 27,849 | Increased | 19.30 | 0.00 | 2,055,000.00 | 31.98 | 214.29 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 105,389 | Maintained | 0.00 | 0.00 | 7,779,000.00 | 10.62 | 147.63 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 193,138 | Increased | 130.93 | 0.01 | 14,256,000.00 | 155.48 | 73.81 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 187,759 | Decreased | -24.34 | 0.01 | 13,860,000.00 | -16.29 | 371.50 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 67,319 | Increased | 21.91 | 0.03 | 4,969,000.00 | 34.88 | 73.81 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 26,413 | Increased | 3.54 | 0.02 | 1,950,000.00 | 14.57 | 73.83 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 1,158,226 | Increased | 10.68 | 0.46 | 85,489,000.00 | 12.17 | 73.81 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,560,826 | Decreased | -45.51 | 0.02 | 115,205,000.00 | -39.72 | 295.14 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,166,380 | Decreased | -0.44 | 0.02 | 86,090,000.00 | 10.14 | 147.60 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 566,079 | Decreased | -2.07 | 0.03 | 41,782,000.00 | 8.34 | 73.81 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 33,316 | Decreased | -0.48 | 0.02 | 2,459,000.00 | 10.07 | 73.81 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 11,328 | Decreased | -51.92 | 0.01 | 836,000.00 | -52.31 | 147.62 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 8,991 | Maintained | 0.00 | 0.02 | 664,000.00 | 10.67 | 73.85 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 134.92 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 27,601,230 | Decreased | -1.24 | 0.05 | 2,037,247,000.00 | 9.26 | 516.61 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 61,600 | Decreased | -93.24 | 0.01 | 4,547,000.00 | -92.52 | 73.81 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,918 | Increased | 10.80 | 0.00 | 142,000.00 | 22.41 | 222.72 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 54,236 | Increased | 4.71 | 0.02 | 4,003,000.00 | 15.83 | 73.81 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 57,197 | Increased | 27.81 | 0.03 | 4,222,000.00 | 41.39 | 73.82 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 7,947 | Increased | 35.25 | 0.00 | 587,000.00 | 49.74 | 221.40 | Form 13 |
| Formula Growth Ltd | 09-30-2021 | Com | 111,693 | Increased | 10.92 | 1.18 | 8,244,000.00 | 22.72 | 73.81 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 136 | Increased | 115.87 | 0.00 | 10,000.00 | 150.00 | 73.53 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 3,170 | New! | 0.00 | 0.04 | 234,000.00 | 0.00 | 73.82 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 431,332 | Decreased | -4.22 | 0.04 | 31,837,000.00 | 5.95 | 73.81 | Form 13 |
| Gagnon Securities Llc | 09-30-2021 | Com | 14,950 | New! | 0.00 | 0.16 | 1,103,000.00 | 0.00 | 73.78 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 5,264 | Increased | 0.88 | 0.01 | 389,000.00 | 11.78 | 73.90 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 1,078 | Decreased | -2.62 | 0.00 | 80,000.00 | 8.11 | 74.21 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 141,680 | Increased | 67.70 | 0.05 | 10,457,000.00 | 85.51 | 73.81 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 4,482 | Increased | 43.70 | 0.00 | 331,000.00 | 59.13 | 73.85 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 5,590 | Increased | 35.32 | 0.00 | 413,000.00 | 49.64 | 73.88 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 920,565 | Decreased | -32.26 | 0.09 | 67,947,000.00 | -25.06 | 73.81 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 11,826 | Decreased | -20.72 | 0.05 | 872,000.00 | -12.36 | 73.74 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 5,391,428 | Increased | 0.38 | 0.05 | 397,149,000.00 | 11.08 | 73.66 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 47,416 | Decreased | -0.82 | 0.02 | 3,500,000.00 | 9.72 | 73.81 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 3,206 | Decreased | -1.11 | 0.00 | 236,000.00 | 8.76 | 136.22 | Form 13 |
| Natixis | 09-30-2021 | Com | 13,326 | Decreased | -92.49 | 0.00 | 984,000.00 | -91.69 | 73.84 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 4,425 | Decreased | -26.97 | 0.00 | 327,000.00 | -27.49 | 73.90 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 28,347 | Decreased | -12.95 | 0.07 | 2,092,000.00 | -3.73 | 73.80 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 181,023 | Increased | 63.08 | 9.99 | 13,361,307,000.00 | 80.41 | 221,429.98 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 692,734 | Increased | 2.35 | 0.01 | 51,131,000.00 | 13.22 | 700.41 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 55,978 | Increased | 13.60 | 0.16 | 4,132,000.00 | 25.67 | 73.81 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 65,825 | Decreased | -83.25 | 0.00 | 4,858,000.00 | -81.47 | 147.61 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 3,509 | Maintained | 0.00 | 0.02 | 259,000.00 | 10.68 | 73.81 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 173,036 | Increased | 11.94 | 0.06 | 12,772,000.00 | 23.83 | 221.54 | 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 | 22,573 | Maintained | 0.00 | 0.12 | 1,666,000.00 | 10.62 | 73.80 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 265,663 | Decreased | -6.39 | 0.05 | 19,743,000.00 | 4.31 | 74.32 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.01 | 258,000.00 | 10.26 | 73.71 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 10,112 | Decreased | -72.34 | 0.00 | 746,000.00 | -69.41 | 73.77 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 10,477 | Decreased | -79.02 | 0.09 | 773,000.00 | -76.80 | 73.78 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 100,884 | Decreased | -2.58 | 0.01 | 7,446,000.00 | 7.77 | 221.34 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 29,328 | Decreased | -1.55 | 0.00 | 1,779,000.00 | -10.51 | 60.66 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 3,525 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 73.76 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 441,448 | Decreased | -1.34 | 0.04 | 32,583,000.00 | 9.14 | 73.81 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 890,066 | Increased | 9.54 | 0.40 | 65,696,000.00 | 21.18 | 73.81 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 73,000 | Maintained | 0.00 | 0.10 | 5,388,000.00 | 10.61 | 73.81 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 524,472 | Decreased | -1.99 | 0.04 | 38,711,000.00 | 8.47 | 73.81 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 277,995 | Decreased | -21.78 | 0.03 | 21,066,000.00 | -11.16 | 305.50 | Form 13 |
| Glenview Capital Management, Llc | 09-30-2021 | Com | 700,005 | Decreased | -11.26 | 0.95 | 51,667,000.00 | -1.83 | 73.81 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 6,318 | Decreased | -1.25 | 0.00 | 467,000.00 | 9.37 | 73.92 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 7,504 | Increased | 19.15 | 0.00 | 543,000.00 | 29.29 | 72.36 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 275,986 | Increased | 34.70 | 0.04 | 20,371,000.00 | 49.02 | 73.81 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,275,374 | Decreased | -14.95 | 0.18 | 94,136,000.00 | -5.91 | 147.63 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 3,000 | Decreased | -99.43 | 0.00 | 221,000.00 | -99.37 | 73.67 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 430 | Decreased | -87.82 | 0.00 | 32,000.00 | -86.44 | 74.42 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 74,767 | Increased | 57.25 | 0.01 | 5,517,000.00 | 73.98 | 147.49 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 899,042 | Decreased | -23.30 | 0.27 | 66,358,000.00 | -15.15 | 73.81 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 84,862 | Maintained | 0.00 | 0.04 | 6,264,000.00 | -0.76 | 73.81 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Com | 95,800 | Decreased | -41.15 | 0.59 | 7,071,000.00 | -41.61 | 73.81 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 191,320 | Decreased | -9.34 | 0.86 | 14,121,000.00 | -10.03 | 73.81 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 3,676 | Increased | 25.76 | 0.02 | 271,000.00 | 24.31 | 73.72 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 69,873 | Decreased | -31.23 | 0.03 | 5,157,000.00 | -23.93 | 221.43 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 4,504 | Increased | 3.49 | 0.01 | 332,000.00 | 2.47 | 73.71 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 2,752 | Maintained | 0.00 | 0.00 | 204,000.00 | 0.00 | 74.13 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cushing Asset Management, Lp | 09-30-2021 | Com | 2,742 | Decreased | -13.99 | 0.02 | 202,000.00 | -14.77 | 73.67 | Form 13 |
| Amundi | 09-30-2021 | Com | 829,746 | New! | 0.00 | 0.04 | 61,244,000.00 | 0.00 | 295.41 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 157,828 | Increased | 9.32 | 0.06 | 11,649,000.00 | 20.93 | 73.81 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 29,757 | Decreased | -1.84 | 0.02 | 2,197,000.00 | 8.60 | 147.69 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 15,366 | Increased | 118.08 | 0.00 | 1,134,000.00 | 116.41 | 223.36 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 87,485 | Increased | 5.07 | 1.29 | 6,457,000.00 | 4.26 | 73.81 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 48,261 | Decreased | -89.27 | 0.01 | 3,562,000.00 | -89.35 | 147.41 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 223,700 | Maintained | 0.00 | 0.00 | 16,511,000.00 | 0.00 | 147.62 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 161,699 | Increased | 105.99 | 0.03 | 11,936,000.00 | 104.42 | 221.49 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 3,794 | Decreased | -5.93 | 0.02 | 280,000.00 | 4.09 | 73.80 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 39,489 | Increased | 47.08 | 0.17 | 2,914,000.00 | 45.92 | 73.79 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 703,152 | Maintained | 0.00 | 0.08 | 44,782,000.00 | 0.00 | 63.69 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 17,594 | New! | 0.00 | 0.12 | 1,298,000.00 | 0.00 | 73.78 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 5,275 | Increased | 4.98 | 0.01 | 389,000.00 | 16.12 | 73.74 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 114,260 | Maintained | 0.00 | 0.15 | 8,434,000.00 | 0.00 | 73.81 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 291,221 | Decreased | -30.99 | 0.00 | 21,495,000.00 | -23.65 | 221.43 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 7,101 | Increased | 1.76 | 0.04 | 524,000.00 | 12.45 | 73.79 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 98 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 71.43 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 20,586 | Maintained | 0.00 | 0.01 | 1,519,000.00 | 0.00 | 73.79 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 7,347 | Decreased | -0.38 | 0.17 | 542,000.00 | 10.16 | 73.77 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 119,944 | Decreased | -29.86 | 0.36 | 8,853,000.00 | -30.40 | 73.81 | 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 | 7,800 | Maintained | 0.00 | 0.21 | 576,000.00 | 10.77 | 73.85 | 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 | 62,242 | Decreased | -1.15 | 0.02 | 4,594,000.00 | -1.92 | 73.81 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 7,722 | Decreased | -39.83 | 0.00 | 570,000.00 | -38.97 | 147.62 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 108,418 | Decreased | -10.03 | 0.05 | 8,003,000.00 | -7.44 | 147.64 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 6,558 | Decreased | -14.44 | 0.02 | 484,000.00 | -13.26 | 73.80 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 68,029 | Decreased | -0.87 | 0.05 | 5,021,000.00 | 9.65 | 73.81 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 82,796 | Increased | 1169.68 | 0.04 | 6,111,000.00 | 1,186.53 | 73.81 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 25,221 | Maintained | 0.00 | 0.02 | 1,862,000.00 | 0.00 | 73.83 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 4,497 | Maintained | 0.00 | 0.01 | 332,000.00 | 0.00 | 73.83 | 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 | 22,444 | Increased | 38.47 | 0.00 | 1,657,000.00 | 53.28 | 221.23 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 44,992 | Increased | 257.90 | 0.32 | 3,321,000.00 | 295.83 | 73.81 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 56,905 | Increased | 240.91 | 0.04 | 4,201,000.00 | 277.11 | 73.82 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 332 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 144.93 | Form 13 |
| Pura Vida Investments, Llc | 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 | 6,954 | Maintained | 0.00 | 0.02 | 513,000.00 | 0.00 | 73.77 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 25,193 | Increased | 13.52 | 0.07 | 1,860,000.00 | 25.59 | 73.83 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 23,473 | New! | 0.00 | 0.30 | 1,733,000.00 | 0.00 | 73.83 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 478,000 | New! | 0.00 | 0.60 | 35,281,000.00 | 0.00 | 73.81 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Com | 11,760 | Maintained | 0.00 | 0.34 | 868,000.00 | 10.57 | 73.81 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 62,267 | Increased | 26.40 | 0.06 | 4,596,000.00 | 28.09 | 73.81 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 11,300 | Maintained | 0.00 | 0.00 | 834,000.00 | 0.00 | 73.81 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 25,023 | Increased | 0.87 | 0.23 | 1,847,000.00 | 11.60 | 73.81 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 410,613 | Increased | 28.21 | 0.01 | 30,307,000.00 | 41.83 | 442.62 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 27,676 | Decreased | -71.11 | 0.12 | 2,043,000.00 | -70.71 | 73.82 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 11,513 | Decreased | -1.06 | 0.02 | 850,000.00 | 9.54 | 73.83 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 6,100 | Maintained | 0.00 | 0.01 | 450,000.00 | 0.00 | 147.73 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 5,300 | Maintained | 0.00 | 0.11 | 391,000.00 | 0.00 | 73.77 | Form 13 |
| Endurant Capital Management Lp | 09-30-2021 | Com | 200,119 | Increased | 80.55 | 3.36 | 14,771,000.00 | 99.74 | 73.81 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 631,497 | Increased | 36.66 | 0.16 | 46,611,000.00 | 38.50 | 221.30 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 48,216 | Increased | 148.08 | 0.01 | 3,559,000.00 | 151.34 | 73.81 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 6,258 | Increased | 20.97 | 0.01 | 463,000.00 | 24.80 | 73.99 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 110 | Increased | 57.14 | 0.00 | 8,000.00 | 60.00 | 72.73 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 703,144 | Increased | 112.15 | 0.08 | 51,899,000.00 | 118.22 | 221.42 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 45,355 | Decreased | -93.99 | 0.02 | 3,348,000.00 | -93.91 | 73.82 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 3,776 | New! | 0.00 | 0.19 | 279,000.00 | 0.00 | 73.89 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 115,049 | Increased | 2.44 | 0.01 | 8,563,000.00 | 14.28 | 296.02 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 2,190 | Decreased | -5.85 | 0.01 | 161,000.00 | 3.87 | 73.52 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 27,808 | Decreased | -22.68 | 0.05 | 2,053,000.00 | -14.46 | 73.83 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 3,964 | New! | 0.00 | 0.09 | 293,000.00 | 0.00 | 73.92 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 24,252 | Decreased | -74.85 | 0.02 | 1,790,000.00 | -74.51 | 73.81 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 3,566 | Maintained | 0.00 | 0.02 | 263,000.00 | 0.00 | 73.75 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 12,666 | New! | 0.00 | 0.08 | 935,000.00 | 0.00 | 73.82 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 5,428 | New! | 0.00 | 0.10 | 401,000.00 | 0.00 | 73.88 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 266 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 75.19 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 5,236 | New! | 0.00 | 0.01 | 386,000.00 | 0.00 | 73.72 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 293 | Maintained | 0.00 | 0.00 | 22,000.00 | 10.00 | 75.09 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 3,456 | Decreased | -0.83 | 0.04 | 255,000.00 | 9.44 | 73.78 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 17,756 | Increased | 66.13 | 0.01 | 1,310,000.00 | 64.78 | 73.78 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 75.47 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 26 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.84 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 39,953 | Decreased | -28.43 | 0.21 | 2,949,000.00 | -27.45 | 73.81 | Form 13 |
| Iron Triangle Partners Lp | 09-30-2021 | Com | 600,000 | Maintained | 0.00 | 6.36 | 44,286,000.00 | 0.00 | 73.81 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 3,996 | Decreased | -11.61 | 0.03 | 295,000.00 | -2.32 | 73.82 | Form 13 |
| Legend Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 211,890 | Decreased | -39.06 | 0.26 | 15,640,000.00 | -38.24 | 73.81 | Form 13 |
| Avidity Partners Management Lp | 09-30-2021 | Com | 945,400 | New! | 0.00 | 1.55 | 69,780,000.00 | 0.00 | 73.81 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 900 | Decreased | -10.00 | 0.04 | 66,000.00 | -8.33 | 73.33 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 185 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 75.68 | Form 13 |
| Tt International Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 600 | Maintained | 0.00 | 0.03 | 44,000.00 | 0.00 | 73.33 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 3,120 | Decreased | -65.06 | 0.09 | 230,000,000.00 | -61.41 | 73,717.95 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 230,000 | New! | 0.00 | 0.07 | 16,976,000.00 | 0.00 | 73.81 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 3,661 | New! | 0.00 | 0.11 | 270,000.00 | 0.00 | 73.75 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 7,799 | New! | 0.00 | 0.04 | 576,000.00 | 0.00 | 73.86 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 5,731 | Decreased | -8.99 | 0.00 | 423,000.00 | -9.42 | 73.81 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 11,139 | Decreased | -0.70 | 0.00 | 822,000.00 | 9.89 | 73.79 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 13,196,940 | Decreased | -12.48 | 0.07 | 974,067,000.00 | -3.18 | 369.09 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 14,425 | Increased | 30.37 | 0.01 | 1,065,000.00 | 44.31 | 73.83 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,619,070 | Increased | 8.15 | 0.01 | 119,505,000.00 | 19.64 | 601.35 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 16,710 | Increased | 1.61 | 0.00 | 1,234,000.00 | 12.49 | 222.39 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 436,200 | New! | 0.00 | 0.12 | 32,195,000.00 | 0.00 | 73.81 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 24,370 | Increased | 62387.18 | 0.03 | 1,799,000.00 | -38.22 | 73.82 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 805,737 | Decreased | -36.58 | 0.01 | 59,472,000.00 | -37.06 | 507.39 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,175,711 | Increased | 1.85 | 0.05 | 234,400,000.00 | 12.68 | 438.03 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,464,620 | Increased | 1.09 | 0.06 | 181,915,000.00 | 11.84 | 221.44 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 41,947,278 | Increased | 6.82 | 0.29 | 3,096,129,000.00 | 8.25 | 73.81 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 2,335 | Increased | 203.25 | 0.01 | 172,000.00 | 201.75 | 73.66 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 398,961 | Decreased | -78.41 | 0.01 | 29,449,000.00 | -78.11 | 448.95 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,919,386 | Increased | 10.73 | 9.99 | 141,669,881,000.00 | 9.88 | 885,720.44 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 3,303 | Increased | 13.90 | 0.00 | 244,000.00 | 15.64 | 73.87 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 208 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 72.12 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,087,600 | Decreased | -15.16 | 0.01 | 80,276,000.00 | -6.14 | 811.85 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 491,929 | Increased | 34.58 | 0.10 | 36,309,000.00 | 48.88 | 221.38 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 9,548 | Decreased | -3.86 | 0.03 | 705,000.00 | -4.60 | 73.84 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com | 141,450 | Maintained | 0.00 | 1.59 | 10,440,000.00 | 0.00 | 73.81 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 6,565,948 | Decreased | -44.47 | 0.09 | 484,632,000.00 | -43.72 | 590.48 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 222,140 | Decreased | -0.04 | 0.29 | 16,396,000.00 | 10.57 | 73.81 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.06 | 1,476,000.00 | 10.64 | 73.80 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,963,191 | Decreased | -17.14 | 0.03 | 144,902,000.00 | -8.33 | 1,179.65 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 74,435 | Maintained | 0.00 | 0.52 | 5,494,000.00 | 10.63 | 73.81 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 635,684 | Increased | 18.49 | 0.03 | 46,920,000.00 | 31.08 | 73.81 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 12,281 | Maintained | 0.00 | 0.01 | 906,000.00 | 0.00 | 73.77 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 10,908,578 | Decreased | -1.71 | 0.04 | 805,162,000.00 | -2.46 | 73.81 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 33,048 | New! | 0.00 | 0.01 | 2,439,000.00 | 0.00 | 73.80 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 147,704 | Decreased | -17.83 | 9.99 | 10,902,032,000.00 | -8.76 | 73,810.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 3,175 | Decreased | -6.07 | 0.06 | 234,000.00 | 3.54 | 73.70 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 313,383 | Decreased | -65.47 | 0.01 | 23,131,000.00 | -65.74 | 73.81 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 10,218 | Increased | 8.67 | 0.14 | 754,000.00 | 20.26 | 73.79 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 942 | Maintained | 0.00 | 0.00 | 70,000.00 | 0.00 | 74.31 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 4,119 | Increased | 5.21 | 0.01 | 305,000.00 | 16.41 | 74.05 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 21 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 6,900 | Decreased | -33.67 | 0.00 | 509,000.00 | -34.24 | 73.77 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 2,843 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 73.87 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 45,359 | Decreased | -11.68 | 0.05 | 3,348,000.00 | -10.51 | 73.81 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 283,309 | Increased | 61.98 | 0.00 | 20,910,000.00 | 60.73 | 295.19 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 36,118 | Decreased | -1.91 | 0.08 | 2,666,000.00 | 8.51 | 73.81 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 3,782 | Decreased | -83.08 | 0.00 | 279,000.00 | -81.30 | 73.77 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 2,797 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 73.65 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 5,500 | Maintained | 0.00 | 0.05 | 406,000.00 | 10.63 | 73.82 | Form 13 |
| Nia Impact Advisors, Llc | 09-30-2021 | Com | 13,704 | Decreased | -22.15 | 0.43 | 1,011,000.00 | -22.77 | 73.77 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 538 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 74.35 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,242,927 | Decreased | -17.56 | 0.03 | 91,741,000.00 | -16.45 | 73.81 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 4,142,799 | Increased | 0.65 | 0.64 | 305,780,000.00 | 11.35 | 73.81 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 22,127 | Decreased | -6.61 | 0.03 | 1,633,000.00 | 3.29 | 73.80 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 24,404 | Maintained | 0.00 | 0.03 | 1,802,000.00 | 0.00 | 221.56 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,039,635 | Increased | 2.56 | 0.03 | 150,546,000.00 | 13.45 | 1,031.81 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 420,555 | Decreased | -15.94 | 0.06 | 31,041,000.00 | -7.01 | 73.81 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 220 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 72.73 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 4,164 | New! | 0.00 | 0.03 | 307,000.00 | 0.00 | 73.73 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 19,315 | Increased | 5.67 | 0.38 | 1,426,000.00 | 7.14 | 73.83 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 84,215 | Decreased | -17.76 | 0.03 | 6,216,000.00 | -9.02 | 73.81 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 43,037 | Increased | 0.01 | 9.99 | 3,168,000.00 | -3.83 | 147.74 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 4,707 | Increased | 31.81 | 0.05 | 347,000.00 | 45.80 | 220.97 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 13,941 | Increased | 0.46 | 0.18 | 1,029,000.00 | 11.12 | 73.81 | Form 13 |
