| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 1,097 | New! | 0.00 | 0.01 | 287,000.00 | 0.00 | 261.62 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 6,168 | Increased | 0.44 | 0.02 | 1,616,000.00 | 27.34 | 262.00 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Shs | 1,001 | New! | 0.00 | 0.05 | 262,000.00 | 0.00 | 261.74 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 128,988 | New! | 0.00 | 0.40 | 25,065,769,000.00 | 0.00 | 194,326.36 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Shs | 1,656 | New! | 0.00 | 0.02 | 433,000.00 | 0.00 | 521.78 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 2,908 | Maintained | 0.00 | 0.00 | 762,000.00 | 26.79 | 262.04 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Shs | 5,580 | Decreased | -5.90 | 0.67 | 1,462,000.00 | 19.25 | 262.01 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 942 | Increased | 223.71 | 0.00 | 245,000.00 | 295.16 | 260.08 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Shs | 6,700 | Maintained | 0.00 | 0.03 | 1,756,000.00 | 26.79 | 262.09 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 30 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 266.67 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Shs | 350,251 | Increased | 48.82 | 0.05 | 91,773,000.00 | 88.64 | 262.02 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 950 | Increased | 156.76 | 0.01 | 248,000.00 | 226.32 | 261.05 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 2,196 | Decreased | -1.83 | 0.23 | 575,000.00 | 24.46 | 261.84 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Icon Plc Shs | 18,871 | Increased | 19.26 | 0.16 | 4,945,000.00 | 51.18 | 262.04 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Shs | 1,136 | New! | 0.00 | 0.12 | 298,000,000.00 | 0.00 | 262,323.94 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Shs | 1,260 | New! | 0.00 | 0.05 | 330,000.00 | 0.00 | 261.90 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 345 | Maintained | 0.00 | 0.07 | 90,000.00 | 26.76 | 260.87 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 280.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 156 | Increased | 4.70 | 0.01 | 41,000.00 | 32.26 | 262.82 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 10 | Decreased | -94.44 | 0.00 | 3,000.00 | -91.89 | 300.00 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Shs | 122 | New! | 0.00 | 0.00 | 31,966,000.00 | 0.00 | 262,016.39 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Shs | 84 | Increased | 68.00 | 0.01 | 22,000.00 | 120.00 | 261.90 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Shs | 2,439 | New! | 0.00 | 0.15 | 639,000.00 | 0.00 | 261.99 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Shs | 854 | New! | 0.00 | 0.05 | 224,000.00 | 0.00 | 262.30 | Form 13 |
| Arden Trust Co | 09-30-2021 | Foreign Stock | 5,219 | Decreased | -0.70 | 0.23 | 1,368,000.00 | 25.97 | 524.45 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Shs | 1,000 | New! | 0.00 | 0.12 | 262,000.00 | 0.00 | 262.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Shs | 1,974 | Increased | 42.94 | 0.02 | 517,000.00 | 80.77 | 522.85 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 8,632 | Maintained | 0.00 | 0.09 | 2,262,000.00 | 26.79 | 262.05 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Shs | 19,690 | Maintained | 0.00 | 0.09 | 5,159,000.00 | 26.76 | 262.01 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 20,513 | New! | 0.00 | 0.08 | 5,375,000.00 | 0.00 | 262.03 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 84 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 261.90 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 1,991 | Decreased | -30.89 | 0.04 | 522,000.00 | -12.42 | 262.18 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Shs | 1,991 | Increased | 2.95 | 0.00 | 522,000.00 | 30.50 | 262.18 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Shs | 5,206 | Increased | 7.99 | 0.15 | 1,364,000.00 | 36.81 | 262.01 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Shs | 2,291 | New! | 0.00 | 0.41 | 600,000.00 | 0.00 | 261.89 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Shs | 1,060 | New! | 0.00 | 0.00 | 278,000.00 | 0.00 | 262.26 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 8,258 | Increased | 5.44 | 0.22 | 2,164,000.00 | 33.66 | 262.05 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 19 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Shs | 78 | Decreased | -62.14 | 0.00 | 20,000.00 | -53.49 | 256.41 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Stock | 805 | New! | 0.00 | 0.12 | 210,000.00 | 0.00 | 260.87 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Shs | 1,117 | Decreased | -63.65 | 0.00 | 293,000.00 | -53.86 | 262.31 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Foreign Stock/a | 4,537 | Increased | 8.28 | 0.04 | 1,189,000.00 | 37.14 | 525.00 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 364 | New! | 0.00 | 0.04 | 95,000.00 | 0.00 | 260.99 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Shs | 1,109 | New! | 0.00 | 0.05 | 291,000.00 | 0.00 | 262.40 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 2,291 | New! | 0.00 | 0.00 | 600,000.00 | 0.00 | 261.89 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Shs | 82,686 | Increased | 3378.59 | 1.84 | 21,665,000.00 | 4,312.42 | 262.02 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 720 | Increased | 393.15 | 0.02 | 189,000.00 | 530.00 | 262.50 | Form 13 |
| Henry James International Management Inc. | 09-30-2021 | Com | 33,444 | Increased | 0.16 | 2.76 | 8,763,000.00 | 26.96 | 262.02 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 216 | Increased | 10.20 | 0.01 | 56,000.00 | 40.00 | 259.26 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Shs | 4,514 | Increased | 17.95 | 0.01 | 1,183,000,000.00 | 49.56 | 262,073.55 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Shs | 3,331 | Increased | 49.51 | 0.40 | 873,000.00 | 89.37 | 262.08 | Form 13 |
| Central Trust Co | 09-30-2021 | Foreign Stock | 29 | New! | 0.00 | 0.29 | 8,000.00 | 0.00 | 275.86 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Shs | 1,125 | Maintained | 0.00 | 0.01 | 295,000.00 | 34.70 | 262.22 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Shs | 100 | Maintained | 0.00 | 0.02 | 26,000.00 | 23.81 | 260.00 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Int'l Common Stock | 853 | New! | 0.00 | 0.13 | 224,000.00 | 0.00 | 262.60 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Shs | 983 | Decreased | -24.67 | 0.02 | 258,000.00 | -8.51 | 262.46 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 236 | Maintained | 0.00 | 0.02 | 62,000.00 | 26.53 | 262.71 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Shs | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Shs | 4,634 | Increased | 25.45 | 0.02 | 1,214,000.00 | 59.11 | 261.98 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Shs | 52,413 | Decreased | -0.15 | 0.58 | 13,733,000.00 | 26.56 | 262.02 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Shs | 1,288 | Maintained | 0.00 | 0.01 | 337,000.00 | 26.22 | 261.65 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 2,294 | New! | 0.00 | 0.14 | 601,000.00 | 0.00 | 261.99 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Shs | 4,477 | Increased | 6.77 | 0.18 | 1,173,000.00 | 35.29 | 262.01 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Shs | 438 | Maintained | 0.00 | 0.03 | 114,000.00 | 26.67 | 260.27 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Shs | 4,716 | New! | 0.00 | 0.70 | 1,236,000.00 | 0.00 | 262.09 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Shs | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Shs | 17,897 | New! | 0.00 | 0.05 | 4,689,000.00 | 0.00 | 262.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Shs | 2,299 | Increased | 69.42 | 0.00 | 618,000.00 | 112.37 | 268.81 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Shs | 25 | Decreased | -16.67 | 0.00 | 7,000.00 | 16.67 | 280.00 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Shs | 2,754 | Increased | 13.71 | 0.20 | 722,000.00 | 44.11 | 262.16 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Shs | 716 | Maintained | 0.00 | 0.00 | 188,000.00 | 27.03 | 262.57 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Shs | 638 | Increased | 16.21 | 0.11 | 167,000.00 | 47.79 | 261.76 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Shs | 3,552 | Increased | 67.63 | 0.03 | 930,000.00 | 112.33 | 518.06 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Shs | 4,750 | New! | 0.00 | 0.08 | 1,245,000.00 | 0.00 | 262.11 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Shs | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 36,680 | Increased | 121.79 | 0.61 | 9,611,000.00 | 181.11 | 524.07 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 15,444 | Decreased | -0.01 | 0.00 | 4,047,000.00 | 26.75 | 262.04 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 23,047 | Increased | 3.44 | 0.36 | 6,039,000.00 | 31.14 | 262.03 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 1,846 | Decreased | -32.50 | 0.01 | 484,000.00 | -14.34 | 262.19 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Shs | 66 | Increased | 78.38 | 0.00 | 17,000.00 | 112.50 | 257.58 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Ordinary | 5,359 | Increased | 2.76 | 0.02 | 1,404,000.00 | 30.24 | 520.40 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Shs | 625,370 | Increased | 31.86 | 2.23 | 163,859,000.00 | 67.14 | 262.02 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Shs | 3,487 | New! | 0.00 | 0.10 | 913,000.00 | 0.00 | 261.83 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Shs | 1,290 | Increased | 3.04 | 0.05 | 338,000.00 | 30.50 | 262.02 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Shs | 40 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 250.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Shs | 16,815 | Maintained | 0.00 | 9.99 | 4,405,866,000.00 | 0.00 | 524,040.01 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Shs | 7,607 | Increased | 38.64 | 0.03 | 1,993,000.00 | 75.75 | 262.00 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Shs | 33,470 | Maintained | 0.00 | 0.05 | 8,770,000.00 | 26.75 | 262.03 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Shs | 1,638 | Decreased | -1.03 | 0.01 | 429,000.00 | 25.44 | 261.90 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Shs | 368 | Increased | 19.87 | 0.00 | 96,000.00 | 52.38 | 260.87 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 2,921 | Increased | 21.05 | 0.00 | 630,000.00 | 26.51 | 215.68 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Shs | 1,475 | New! | 0.00 | 0.03 | 386,000.00 | 0.00 | 261.69 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Shs | 1,352 | Maintained | 0.00 | 0.02 | 354,000.00 | 0.00 | 261.83 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Shs | 41 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 268.29 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Shs | 33 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 272.73 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Shs | 33,001 | Increased | 73.88 | 0.03 | 8,649,000.00 | 120.47 | 2,366.91 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 133 | Increased | 3.10 | 0.00 | 35,000.00 | 29.63 | 263.16 | Form 13 |
| Motco | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 15,682 | Increased | 151.72 | 0.02 | 4,109,000.00 | 219.02 | 262.02 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Shs | 17 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.06 | 262,000.00 | 26.57 | 262.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,216 | Increased | 20.87 | 0.07 | 319,000.00 | 53.37 | 262.34 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Shs | 3,405 | Increased | 46.26 | 0.04 | 892,000.00 | 85.45 | 261.97 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Shs | 6,175 | Decreased | -0.79 | 0.33 | 1,618,000.00 | 32.41 | 262.02 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.22 | 576,444,000.00 | 26.76 | 262,020.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Shs | 1,609 | Decreased | -51.03 | 0.04 | 422,000.00 | -37.85 | 262.27 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Shs | 26 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 269.23 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Shs | 2,539 | Increased | 48.91 | 0.00 | 665,000.00 | 99.10 | 261.91 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Shs | 1,960 | Maintained | 0.00 | 9.99 | 566,000.00 | 17.43 | 288.78 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 89,920 | Decreased | -2.50 | 0.02 | 23,561,000.00 | 23.60 | 262.02 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Shs | 7,160,289 | Increased | 74.73 | 4.34 | 1,876,139,000.00 | 121.48 | 262.02 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Shs | 1,200 | Increased | 33.33 | 0.00 | 321,000.00 | 67.19 | 267.50 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 4,880 | Increased | 1.77 | 0.29 | 1,279,000.00 | 29.06 | 262.09 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Shs | 224,794 | Increased | 49.80 | 0.05 | 58,901,000.00 | 89.88 | 262.02 | Form 13 |
| Tygh Capital Management, Inc. | 09-30-2021 | Com | 87,794 | Decreased | -10.42 | 3.11 | 23,004,000.00 | 13.55 | 262.02 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 1,580,440 | Increased | 12.74 | 1.06 | 414,107,000.00 | 42.91 | 262.02 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Shs | 2,235 | Decreased | -37.25 | 2.89 | 586,000.00 | -20.38 | 262.19 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Shs | 59 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 254.24 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Shs | 94 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 265.96 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Shs | 17,047 | Decreased | -3.81 | 0.01 | 4,467,000.00 | 21.92 | 262.04 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 2,747 | Maintained | 0.00 | 0.28 | 720,000.00 | 26.76 | 262.10 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Shs | 19 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 263.16 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Shs | 288 | Decreased | -19.55 | 0.02 | 75,000.00 | 1.35 | 260.42 | Form 13 |
| Comgest Global Investors S.a.s. | 09-30-2021 | Shs | 2,813,638 | Decreased | -4.45 | 9.65 | 737,229,000.00 | 21.12 | 262.02 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 7,701 | Maintained | 0.00 | 0.94 | 2,018,000.00 | 26.76 | 262.04 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 3,974 | Increased | 13.19 | 0.09 | 1,041,000.00 | 43.59 | 261.95 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 186,558 | Increased | 9.41 | 2.25 | 48,882,000.00 | 38.69 | 262.02 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,505 | Increased | 61.83 | 0.02 | 394,000.00 | 105.21 | 261.79 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Shs | 12,951 | Increased | 88.76 | 0.39 | 3,393,000.00 | 139.28 | 261.99 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 333.33 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Shs | 23 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 260.87 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Shs | 4,250 | Increased | 23.19 | 0.15 | 1,114,000.00 | 56.24 | 262.12 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Shs | 3,110 | Maintained | 0.00 | 0.16 | 815,000.00 | 26.75 | 262.06 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 119,866 | Increased | 20.22 | 0.65 | 31,407,000.00 | 52.39 | 262.02 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Foreign Stock | 442,736 | Increased | 37.25 | 0.12 | 116,006,000.00 | 84.45 | 262.02 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 873 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 262.31 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Shs | 39 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 256.41 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Shs | 31,900 | New! | 0.00 | 0.03 | 8,358,000.00 | 0.00 | 262.01 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Shs | 1,026 | Decreased | -30.53 | 0.24 | 269,000.00 | -11.80 | 262.18 | Form 13 |
| Nwam Llc | 09-30-2021 | Shs | 1,200 | New! | 0.00 | 0.03 | 314,000.00 | 0.00 | 261.67 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 71 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 267.61 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Shs | 1,163 | New! | 0.00 | 0.00 | 305,000.00 | 0.00 | 262.25 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Shs | 13,789 | Maintained | 0.00 | 0.38 | 3,613,000.00 | 26.77 | 262.02 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Shs | 109,770 | New! | 0.00 | 0.07 | 28,762,000.00 | 0.00 | 262.02 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 3,496 | Decreased | -21.15 | 0.27 | 916,000.00 | -0.11 | 262.01 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 140,581 | Increased | 16.59 | 0.57 | 36,835,000.00 | 47.78 | 262.02 | Form 13 |
| Harvest Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Shs | 2,450 | Maintained | 0.00 | 0.48 | 642,000.00 | 26.88 | 262.04 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 596 | Decreased | -26.78 | 0.00 | 156,000.00 | -7.14 | 261.74 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Shs | 1,158 | Decreased | -12.21 | 0.01 | 303,000.00 | 10.99 | 261.66 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Shs | 78,096 | Increased | 392.69 | 0.00 | 20,463,000.00 | 557.34 | 2,097.60 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 111 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 261.26 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Shs | 153 | Maintained | 0.00 | 0.00 | 40,000.00 | 25.00 | 261.44 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 52,527 | Decreased | -48.70 | 0.32 | 13,763,000.00 | -34.97 | 524.01 | Form 13 |
| Norges Bank | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Shs | 2,155,437 | Increased | 94.33 | 0.71 | 564,828,000.00 | 146.31 | 1,048.13 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Shs | 13,561 | Increased | 17.48 | 1.82 | 3,553,000.00 | 56.73 | 262.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Shs | 3,207 | Increased | 718.11 | 0.01 | 840,000.00 | 937.04 | 261.93 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Shs | 1,692,148 | Increased | 1.93 | 3.65 | 443,377,000.00 | 29.21 | 524.23 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Shs | 930 | Decreased | -27.23 | 0.02 | 244,000.00 | -7.58 | 262.37 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,982 | Increased | 3.40 | 0.02 | 781,000.00 | 31.26 | 782.78 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Shs | 449 | Increased | 81.78 | 0.02 | 118,000.00 | 131.37 | 262.81 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Shs | 38,509 | Increased | 92.24 | 0.02 | 10,089,000.00 | 143.58 | 2,094.10 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Shs | 1,338 | New! | 0.00 | 0.19 | 351,000.00 | 0.00 | 262.33 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Shs | 13,302 | New! | 0.00 | 0.93 | 3,485,000.00 | 0.00 | 261.99 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 90 | Increased | 8.43 | 0.01 | 24,000.00 | 41.18 | 266.67 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Shs | 7,440 | Increased | 14.90 | 0.00 | 1,949,000.00 | 45.56 | 1,042.57 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Shs | 11,384 | New! | 0.00 | 1.32 | 2,983,000.00 | 0.00 | 262.03 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Shs | 56,365 | Decreased | -0.18 | 0.34 | 14,769,000.00 | 26.52 | 262.02 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Shs | 228,320 | Increased | 11175.06 | 0.52 | 59,824,000.00 | 14,177.80 | 262.02 | Form 13 |
| Summit Creek Advisors Llc | 09-30-2021 | Com | 113,176 | Decreased | -4.83 | 3.14 | 29,654,000.00 | 20.64 | 262.02 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Shs | 30,539 | Maintained | 0.00 | 0.10 | 6,313,000.00 | 0.00 | 206.72 | Form 13 |
| Cim, Llc | 09-30-2021 | Shs | 5,214 | Increased | 1.52 | 0.22 | 1,387,000.00 | 11.67 | 266.01 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Shs | 1,150 | Maintained | 0.00 | 0.04 | 301,000.00 | 26.47 | 261.74 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 142,020 | Increased | 65.15 | 0.06 | 37,520,000.00 | 106.43 | 1,315.68 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Shs | 90 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 266.67 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Shs | 1,787 | New! | 0.00 | 0.00 | 469,000.00 | 0.00 | 262.45 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Shs | 1,072 | Decreased | -4.88 | 0.01 | 281,000.00 | 28.31 | 520.95 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Shs | 78 | Decreased | -6.02 | 0.00 | 20,000.00 | 17.65 | 256.41 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Shs | 6,799 | Decreased | -14.50 | 0.00 | 1,781,000.00 | 14.02 | 261.95 | Form 13 |
| Commerce Bank | 09-30-2021 | Shs | 1,378 | Increased | 9.28 | 0.00 | 361,000.00 | 38.85 | 522.57 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Shs | 870 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 262.07 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Shs | 300,775 | Increased | 25739.78 | 0.08 | 78,809,000.00 | 27,747.70 | 524.07 | Form 13 |
| Washington Trust Co | 09-30-2021 | Shs | 7,075 | Increased | 1.65 | 0.05 | 1,854,000.00 | 28.84 | 262.05 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Shs | 2,543 | Maintained | 0.00 | 0.15 | 666,000.00 | 26.62 | 261.90 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Shs | 152,003 | New! | 0.00 | 2.62 | 39,828,000.00 | 0.00 | 262.02 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Shs | 765,159 | Decreased | -8.18 | 0.13 | 200,487,000.00 | 16.39 | 262.02 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Shs | 28,148 | Decreased | -5.57 | 0.27 | 7,375,000.00 | 19.70 | 262.01 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Shs | 348,853 | Increased | 765.49 | 0.00 | 91,405,000.00 | 996.90 | 2,614.26 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 8,158 | New! | 0.00 | 0.23 | 2,138,000.00 | 0.00 | 262.07 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Shs | 1,621 | New! | 0.00 | 0.07 | 425,000.00 | 0.00 | 262.18 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Foreign Stock | 2,468 | New! | 0.00 | 0.18 | 647,000.00 | 0.00 | 262.16 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Shs | 261 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 260.54 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Shs | 58 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 258.62 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 26 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 269.23 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Shs | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Shs | 7,591 | Increased | 14.63 | 0.12 | 978,000.00 | 93.28 | 128.84 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Shs | 607 | Increased | 10.97 | 0.01 | 159,000.00 | 35.90 | 261.94 | Form 13 |
| Justinvest Llc | 09-30-2021 | Shs | 1,035 | New! | 0.00 | 0.02 | 271,000.00 | 0.00 | 261.84 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 12,829 | Decreased | -45.21 | 0.00 | 3,362,000.00 | -30.54 | 1,118.20 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Shs | 4,685 | Increased | 674.38 | 0.07 | 1,228,000.00 | 882.40 | 262.11 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Shs | 16,019 | New! | 0.00 | 0.53 | 4,197,000.00 | 0.00 | 262.00 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 4,742 | Increased | 61.40 | 0.18 | 1,242,000.00 | 104.61 | 261.91 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Shs | 1,659,850 | Increased | 112.11 | 0.80 | 434,914,000.00 | 168.87 | 262.02 | Form 13 |
| Jlb & Associates Inc | 09-30-2021 | Com | 37,628 | Increased | 1.49 | 1.57 | 9,859,000.00 | 28.64 | 262.01 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Shs | 513,614 | Increased | 10.80 | 0.05 | 134,577,000.00 | 40.45 | 262.02 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Shs | 4,372 | New! | 0.00 | 0.30 | 1,146,000.00 | 0.00 | 262.12 | Form 13 |
| Sustainable Growth Advisers, Lp | 09-30-2021 | Com | 17,708 | New! | 0.00 | 0.02 | 4,640,000.00 | 0.00 | 512.04 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Shs | 4,253 | Increased | 0.66 | 0.16 | 1,114,000.00 | 27.61 | 523.01 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 4,530 | Maintained | 0.00 | 0.01 | 1,187,000.00 | 26.82 | 262.03 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 41 | Increased | 86.36 | 0.00 | 11,000.00 | 120.00 | 268.29 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Shs | 131,052 | New! | 0.00 | 0.03 | 34,338,000.00 | 0.00 | 524.02 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Shs | 180,404 | Increased | 99.12 | 0.12 | 47,269,000.00 | 152.40 | 262.02 | Form 13 |
| Creative Planning | 09-30-2021 | Shs | 5,778 | Decreased | -13.45 | 0.00 | 1,514,000.00 | 9.71 | 262.03 | Form 13 |
| Segantii Capital Management Ltd | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Shs | 88,507 | New! | 0.00 | 2.93 | 23,189,000.00 | 0.00 | 2,880.19 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Shs | 3,154 | Decreased | -57.71 | 0.04 | 826,000.00 | -46.43 | 261.89 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Shs | 913,720 | Increased | 44.33 | 0.68 | 239,413,000.00 | 82.95 | 262.02 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 120 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 258.33 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Shs | 8 | Decreased | -88.73 | 0.00 | 2,000.00 | -86.67 | 250.00 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Shs | 102,561 | Increased | 5.96 | 0.89 | 27,440,000.00 | 32.46 | 267.55 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 60 | Increased | 50.00 | 0.00 | 16,000.00 | 100.00 | 266.67 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 281 | Maintained | 0.00 | 0.02 | 74,000.00 | 27.59 | 263.35 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Shs | 1,096 | New! | 0.00 | 0.01 | 287,000.00 | 0.00 | 261.86 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 25,752 | Increased | 47.80 | 0.01 | 6,747,000.00 | 87.31 | 785.94 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 53,748 | Decreased | -23.14 | 0.01 | 14,083,000.00 | -2.58 | 524.04 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Shs | 1,946,072 | Increased | 27.59 | 0.35 | 509,910,000.00 | 61.73 | 262.02 | Form 13 |
| Citigroup Inc | 09-30-2021 | Shs | 34,870 | Decreased | -61.61 | 0.00 | 9,137,000.00 | -51.34 | 1,048.13 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 65,939 | Increased | 139.95 | 0.00 | 17,277,000.00 | 204.12 | 1,572.27 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Shs | 7,461,705 | Increased | 21.96 | 0.58 | 1,955,115,000.00 | 54.59 | 2,096.07 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Shs Added | 177,255 | Increased | 47.50 | 0.03 | 46,444,000.00 | 86.96 | 262.02 | Form 13 |
| Bokf, Na | 09-30-2021 | Shs | 925 | Maintained | 0.00 | 0.00 | 242,000.00 | 0.00 | 522.53 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Shs | 853,686 | Increased | 27.29 | 0.51 | 223,683,000.00 | 61.35 | 262.02 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Shs | 51,267 | Increased | 61.01 | 0.00 | 13,433,000.00 | 104.09 | 524.02 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Shs | 13,252 | Increased | 172.39 | 0.17 | 3,472,000.00 | 245.13 | 262.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Shs | 1,554,558 | Decreased | -21.84 | 0.53 | 407,325,000.00 | -0.92 | 262.02 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 4,522 | Increased | 47.01 | 0.02 | 1,185,000.00 | 86.32 | 262.05 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sn | 11,740 | Increased | 93.22 | 0.00 | 3,076,000.00 | 145.10 | 1,307.16 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Shs | 1,882 | Increased | 32.54 | 0.02 | 360,000.00 | 22.45 | 191.29 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 50 | Increased | 72.41 | 0.00 | 13,000.00 | 116.67 | 260.00 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Shs | 13,245 | Decreased | -8.18 | 0.13 | 3,470,000.00 | 16.36 | 261.99 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Shs | 340 | New! | 0.00 | 0.00 | 89,000.00 | 0.00 | 261.76 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Shs | 253,247 | Increased | 486.98 | 0.08 | 66,356,000.00 | 644.07 | 262.02 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Shs | 1,284,943 | Decreased | -1.66 | 2.03 | 336,681,000.00 | 24.66 | 262.02 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Shs | 1,075 | Maintained | 0.00 | 0.09 | 282,000.00 | 27.03 | 262.33 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Shs | 71,479 | Decreased | -76.48 | 0.00 | 18,728,000.00 | -70.19 | 262.01 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Shs | 37,375 | Increased | 84.10 | 0.14 | 9,793,000.00 | 133.33 | 2,083.82 | Form 13 |
| Brant Point Investment Management Llc | 09-30-2021 | Shs | 50,161 | Decreased | -5.95 | 1.14 | 13,143,000.00 | 19.21 | 262.02 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Shs | 29,176 | Decreased | -2.09 | 0.12 | 7,645,000.00 | 24.11 | 262.03 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Shs | 263,959 | Increased | 25.11 | 0.16 | 69,163,000.00 | 66.93 | 524.08 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Shares | 98,871 | Increased | 171.94 | 0.83 | 25,906,000.00 | 244.72 | 262.02 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Shs | 2,159 | Maintained | 0.00 | 0.22 | 566,000.00 | 26.91 | 262.16 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Shs | 3,483 | Decreased | -7.64 | 1.05 | 913,000.00 | 17.05 | 262.13 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Shs | 125,552 | Increased | 176.99 | 0.01 | 32,898,000.00 | 251.17 | 2,057.08 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Shs | 199,901 | Decreased | -23.47 | 1.14 | 52,378,000.00 | -2.99 | 262.02 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Shs | 42,377 | Decreased | -86.51 | 0.01 | 11,104,000.00 | -82.89 | 262.03 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 96,366 | Increased | 59.59 | 0.10 | 25,250,000.00 | 102.29 | 524.09 | 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 |
| Federated Hermes, Inc. | 09-30-2021 | Shs | 191,189 | Increased | 11.98 | 0.09 | 50,095,000.00 | 41.94 | 524.04 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 2,623 | New! | 0.00 | 0.08 | 687,000.00 | 0.00 | 261.91 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Shs | 6,491 | New! | 0.00 | 0.00 | 1,701,000.00 | 0.00 | 262.06 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Shs | 9,123 | Increased | 8.21 | 0.00 | 2,367,000.00 | 35.88 | 259.45 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Shs | 994 | Decreased | -4.24 | 0.00 | 260,000.00 | 20.93 | 261.57 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 198 | Increased | 7.61 | 0.00 | 52,000.00 | 36.84 | 262.63 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 504,342 | Decreased | -4.73 | 0.81 | 132,148,000.00 | 20.77 | 262.02 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Shs | 15,747 | Decreased | -0.61 | 0.00 | 4,126,000.00 | 25.98 | 262.02 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Shs | 11,500 | Increased | 13.86 | 0.20 | 3,013,000.00 | 44.30 | 262.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Shs | 4,508 | Increased | 16.76 | 0.00 | 1,209,000.00 | 51.50 | 268.19 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Shs | 1,185 | Increased | 4.41 | 0.00 | 311,000.00 | 32.91 | 262.45 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Shs | 881 | New! | 0.00 | 0.03 | 231,000.00 | 0.00 | 262.20 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Shs | 109,324 | Decreased | -82.55 | 0.06 | 28,645,000.00 | -77.88 | 262.02 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Shs | 16,156 | Decreased | -22.93 | 0.08 | 4,233,000.00 | -2.31 | 785.92 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 234,267 | Decreased | -48.03 | 0.07 | 61,382,000.00 | -34.13 | 785.87 | Form 13 |
| Steadfast Capital Management Lp | 09-30-2021 | Shs | 761,981 | New! | 0.00 | 1.94 | 199,654,000.00 | 0.00 | 262.02 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Shs | 37,785 | Increased | 2997.13 | 0.04 | 9,900,000.00 | 3,828.57 | 262.01 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 55,490 | Increased | 11.82 | 0.10 | 14,539,000.00 | 49.21 | 262.01 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Shs | 919 | New! | 0.00 | 0.03 | 241,000.00 | 0.00 | 262.24 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Shs | 46,850 | New! | 0.00 | 1.02 | 12,276,000.00 | 0.00 | 262.03 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Shs | 14,855 | New! | 0.00 | 0.02 | 3,892,000.00 | 0.00 | 523.75 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Shs | 820 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 262.20 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 1,603 | Maintained | 0.00 | 0.00 | 420,000.00 | 0.00 | 262.01 | Form 13 |
| Ranger Investment Management, L.p. | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 235.29 | Form 13 |
| American Capital Management Inc | 09-30-2021 | Com | 719,763 | Decreased | -0.62 | 5.06 | 188,592,000.00 | 25.97 | 262.02 | 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 |
| Amundi | 09-30-2021 | Shs | 25,364 | New! | 0.00 | 0.00 | 6,646,000.00 | 0.00 | 262.02 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Shs | 150,555 | Decreased | -22.83 | 0.54 | 39,448,000.00 | -2.19 | 262.02 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 41,031 | Increased | 101.37 | 0.46 | 10,751,000.00 | 155.25 | 262.02 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Shs | 7,532 | Increased | 22.55 | 0.01 | 1,974,000.00 | 55.43 | 262.08 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Shs | 2,100 | New! | 0.00 | 0.01 | 550,000.00 | 0.00 | 261.90 | 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 | Shs | 19,775 | Increased | 75.00 | 0.02 | 5,181,000.00 | 133.48 | 524.02 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Ordinary Shares | 479,379 | Increased | 37.29 | 0.19 | 125,607,000.00 | 83.19 | 524.04 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Shs | 919,751 | New! | 0.00 | 0.06 | 240,993,000.00 | 0.00 | 262.02 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 55,679 | Maintained | 0.00 | 0.00 | 14,589,000.00 | 0.00 | 786.01 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfm Health Sciences, Lp | 09-30-2021 | Shs | 158,183 | Increased | 140.17 | 1.22 | 41,447,000.00 | 220.45 | 262.02 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Shs | 49,205 | Increased | 146.41 | 0.24 | 12,893,000.00 | 212.33 | 262.03 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Shs | 192,131 | Increased | 156.52 | 0.00 | 50,342,000.00 | 225.16 | 786.04 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Shs | 166,771 | New! | 0.00 | 0.55 | 43,697,000.00 | 0.00 | 262.02 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Shs | 1,628 | Increased | 5.99 | 0.03 | 427,000.00 | 34.28 | 262.29 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 44,295 | Decreased | -0.84 | 0.06 | 11,606,000.00 | 25.70 | 262.02 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 181 | Increased | 86.60 | 0.00 | 47,000.00 | 135.00 | 259.67 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 1,908 | Increased | 10.67 | 0.03 | 500,000.00 | 47.49 | 262.05 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Shs | 655,763 | Increased | 219.37 | 0.45 | 171,823,000.00 | 326.14 | 262.02 | Form 13 |
| Sio Capital Management, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Shs | 23,105 | Decreased | -0.69 | 1.89 | 6,054,000.00 | 25.89 | 262.02 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Shs | 117 | Decreased | -94.92 | 0.00 | 31,000.00 | -93.10 | 534.63 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Shs | 1,884 | Decreased | -77.46 | 0.06 | 494,000.00 | -71.41 | 262.21 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Shs | 16,260 | Increased | 230.49 | 0.02 | 4,260,000.00 | 347.01 | 261.99 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Shs | 34,800 | Decreased | -29.21 | 0.25 | 9,119,000.00 | -10.25 | 524.09 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Shs | 3,914 | Maintained | 0.00 | 0.01 | 1,026,000.00 | 0.00 | 262.14 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Shs | 19,576 | Decreased | -39.95 | 0.37 | 5,129,000.00 | -19.30 | 262.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Shs | 86,564 | New! | 0.00 | 0.83 | 22,681,000.00 | 0.00 | 262.01 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Shs | 81,143 | Decreased | -2.75 | 3.11 | 21,261,000.00 | 23.27 | 262.02 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 817 | Decreased | -41.18 | 0.01 | 214,000.00 | -36.31 | 1,090.58 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Shs | 32,950 | Increased | 89.38 | 0.11 | 8,634,000.00 | 154.54 | 262.03 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Shs | 182,300 | New! | 0.00 | 0.21 | 47,766,000.00 | 0.00 | 262.02 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Shs | 20,207 | Decreased | -16.08 | 0.00 | 5,295,000.00 | 6.39 | 524.20 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Shs | 1,029 | Decreased | -76.94 | 0.02 | 270,000.00 | -68.97 | 262.39 | Form 13 |
| Shanda Asset Management Holdings Ltd | 09-30-2021 | Shs | 12,300 | Decreased | -17.04 | 0.33 | 3,223,000.00 | 11.48 | 262.03 | Form 13 |
| Endurant Capital Management Lp | 09-30-2021 | Shs | 46,720 | Decreased | -41.17 | 2.79 | 12,242,000.00 | -25.43 | 262.03 | Form 13 |
| Man Group Plc | 09-30-2021 | Shs | 13,769 | Decreased | -49.78 | 0.01 | 3,607,000.00 | -32.53 | 521.67 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Shs | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 250.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Shs | 11,544 | Maintained | 0.00 | 0.00 | 3,052,000.00 | 0.00 | 527.37 | Form 13 |
| Eversept Partners, Lp | 09-30-2021 | Shs | 71,911 | New! | 0.00 | 1.41 | 18,842,000.00 | 0.00 | 262.02 | Form 13 |
| Abrdn Plc | 09-30-2021 | Shs | 721,570 | Increased | 447.91 | 0.42 | 189,066,000.00 | 594.51 | 1,048.14 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 2,677 | Increased | 28.33 | 0.07 | 701,000.00 | 62.65 | 261.86 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Shs | 475 | New! | 0.00 | 0.01 | 125,000.00 | 0.00 | 263.16 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Shs | 1,596 | Increased | 0.50 | 0.03 | 418,000.00 | 27.44 | 261.90 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Shs | 998 | Maintained | 0.00 | 0.01 | 261,000.00 | 0.00 | 261.52 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Shs | 1,301 | New! | 0.00 | 0.01 | 341,000.00 | 0.00 | 262.11 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Shs | 2,210 | Increased | 81.00 | 0.01 | 578,000.00 | 129.37 | 261.54 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Shs | 21,050 | Increased | 158.50 | 0.15 | 5,516,000.00 | 247.36 | 1,048.42 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Shs | 969 | Maintained | 0.00 | 0.09 | 254,000.00 | 0.00 | 262.13 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Shs | 2,925 | Increased | 70.16 | 0.17 | 768,000.00 | 115.73 | 1,605.14 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Shs | 119 | Decreased | -97.60 | 0.01 | 32,000.00 | 33.33 | 534.84 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Shs | 1,636 | Decreased | -68.50 | 0.08 | 429,000.00 | -60.06 | 262.22 | Form 13 |
| Iron Triangle Partners Lp | 09-30-2021 | Shs | 130,000 | New! | 0.00 | 4.89 | 34,063,000.00 | 0.00 | 262.02 | Form 13 |
| Ethic Inc. | 09-30-2021 | Shs | 1,784 | New! | 0.00 | 0.05 | 467,000.00 | 0.00 | 261.77 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Shs | 6,899 | New! | 0.00 | 0.09 | 1,808,000.00 | 0.00 | 262.07 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 1,113 | Decreased | -3.05 | 0.00 | 292,000.00 | 30.36 | 262.35 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Shs | 28,175 | Increased | 4.41 | 1.00 | 7,387,000.00 | 32.12 | 524.17 | Form 13 |
| Tt International Asset Management Ltd | 09-30-2021 | Shs | 1,000 | New! | 0.00 | 0.01 | 262,000.00 | 0.00 | 262.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 374 | Decreased | -92.95 | 0.04 | 98,000,000.00 | -91.07 | 262,032.09 | Form 13 |
| Montanaro Asset Management Ltd | 09-30-2021 | Shs | 214,900 | Decreased | -9.67 | 6.79 | 56,308,000.00 | 14.50 | 262.02 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Shs | 104,039 | Increased | 92.26 | 0.11 | 27,260,000.00 | 158.36 | 262.02 | Form 13 |
| New York Life Investments Alternatives | 09-30-2021 | Shs | 3,200 | New! | 0.00 | 0.53 | 838,000.00 | 0.00 | 261.88 | Form 13 |
| Steadfast Capital Management (uk) Ltd. | 09-30-2021 | Shs | 8,628 | New! | 0.00 | 2.66 | 2,261,000.00 | 0.00 | 262.05 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Shs | 945 | New! | 0.00 | 0.22 | 248,000.00 | 0.00 | 262.43 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Shs | 9,210 | Increased | 65.65 | 0.01 | 2,413,000.00 | 121.17 | 262.00 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Shs | 2,244 | Increased | 68.34 | 0.00 | 588,000.00 | 113.04 | 262.03 | Form 13 |
| Fmr Llc | 09-30-2021 | Shs | 78,821 | Increased | 3.11 | 0.00 | 20,653,000.00 | 30.70 | 786.10 | Form 13 |
| Fil Ltd | 09-30-2021 | Shs | 1,597,237 | Increased | 33.50 | 0.47 | 418,508,000.00 | 69.22 | 1,048.28 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 29,068 | New! | 0.00 | 0.02 | 7,616,000.00 | 0.00 | 262.01 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Shs | 16,422 | Increased | 41.89 | 0.03 | 4,303,000.00 | 79.82 | 262.03 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Shs | 597,975 | Increased | 21.54 | 0.01 | 156,682,000.00 | 54.07 | 1,571.83 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Shs | 76,321 | Increased | 51.31 | 0.03 | 19,997,000.00 | 91.80 | 1,315.40 | Form 13 |
| First Manhattan Co | 09-30-2021 | Shs | 46 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 260.87 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Shs | 137,664 | Increased | 13.27 | 0.01 | 36,070,000.00 | 51.14 | 1,307.50 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 479,743 | Increased | 49.93 | 0.02 | 125,701,000.00 | 90.05 | 1,571.81 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Shs | 81,962 | Increased | 22.15 | 0.00 | 21,476,000.00 | 54.83 | 785.99 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Shs | 35 | Increased | 12.90 | 0.00 | 9,000.00 | 50.00 | 257.14 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 2,181 | New! | 0.00 | 0.00 | 571,000.00 | 0.00 | 261.81 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Shs | 630 | Decreased | -4.83 | 0.01 | 165,000.00 | 26.92 | 261.90 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 112,918 | Increased | 24.51 | 0.01 | 29,587,000.00 | 67.32 | 778.45 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Adr-dev Mkt | 40,097 | Increased | 114.82 | 4.51 | 10,506,216,000.00 | 186.64 | 1,048,080.05 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 4,650 | Increased | 13.44 | 0.03 | 1,218,000.00 | 51.30 | 261.94 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Shs | 316,522 | Decreased | -4.89 | 0.68 | 82,935,000.00 | 26.91 | 262.02 | Form 13 |
| Morgan Stanley | 09-30-2021 | Shs | 352,574 | Decreased | -47.22 | 0.01 | 92,381,000.00 | -33.10 | 1,312.45 | Form 13 |
| Axa S.a. | 09-30-2021 | Shs | 72,466 | Increased | 45.57 | 0.05 | 18,987,000.00 | 84.52 | 524.02 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Shs | 5,048,625 | Increased | 26.56 | 0.23 | 1,322,841,000.00 | 70.08 | 2,358.17 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Shs | 8,460 | Decreased | -83.53 | 0.04 | 2,217,000.00 | -79.13 | 262.06 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 6,700 | Maintained | 0.00 | 0.07 | 1,756,000.00 | 26.79 | 262.09 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Shs | 819,430 | Decreased | -6.66 | 0.06 | 214,707,000.00 | 18.31 | 1,572.50 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Shs | 104,465 | Increased | 37.07 | 2.57 | 27,372,000.00 | 73.75 | 262.02 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 99,218 | Increased | 21.81 | 0.01 | 25,997,000.00 | 54.39 | 262.02 | Form 13 |
| State Street Corp | 09-30-2021 | Shs | 77,775 | Increased | 9.73 | 0.00 | 20,379,000.00 | 46.41 | 262.03 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Shs | 4,220 | Increased | 7.24 | 0.00 | 1,106,000.00 | 36.04 | 262.09 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Shs | 45,845 | New! | 0.00 | 0.05 | 12,012,000.00 | 0.00 | 262.01 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 79,759 | Increased | 3604.55 | 9.99 | 20,898,453,000.00 | 4,979.63 | 262,020.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Shs | 2,236,444 | Increased | 339.43 | 0.26 | 586,145,000.00 | 486.20 | 262.09 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Shs | 1,041 | New! | 0.00 | 0.01 | 265,000.00 | 0.00 | 528.75 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 29,027 | Increased | 14.84 | 0.06 | 7,606,000.00 | 53.25 | 262.03 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Shs | 3,888 | Increased | 34.02 | 0.01 | 1,019,000.00 | 69.83 | 262.09 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Shs | 10,212 | Increased | 31.67 | 0.05 | 2,676,000.00 | 66.94 | 262.04 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Shs | 10,087 | Increased | 30.04 | 0.04 | 2,643,000.00 | 74.80 | 262.02 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Shs | 18,273 | Decreased | -8.55 | 0.00 | 4,787,000.00 | 21.99 | 1,047.80 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 118 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 262.71 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 4,047 | Maintained | 0.00 | 0.03 | 1,060,000.00 | 26.64 | 261.92 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Shs | 993 | Decreased | -13.80 | 0.00 | 260,000.00 | 9.24 | 261.83 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Shs | 165 | Maintained | 0.00 | 0.02 | 43,000.00 | 26.47 | 260.61 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 305 | New! | 0.00 | 0.03 | 80,000.00 | 0.00 | 262.30 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Shs | 19,742 | Increased | 61.38 | 0.00 | 5,173,000.00 | 116.81 | 262.03 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 13,086 | Decreased | -0.93 | 0.07 | 3,429,000.00 | 25.60 | 262.04 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Shs | 2,385 | Maintained | 0.00 | 0.04 | 625,000.00 | 0.00 | 262.05 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Shs | 81 | Maintained | 0.00 | 0.01 | 22,000.00 | 29.41 | 271.60 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Shs | 120 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 258.33 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 5,500 | Maintained | 0.00 | 0.02 | 1,440,000.00 | 0.00 | 523.62 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Shs | 147,187 | Decreased | -2.56 | 0.00 | 38,567,000.00 | 23.52 | 2,621.23 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Shs | 5,905 | Increased | 134.33 | 0.32 | 1,547,000.00 | 196.93 | 261.98 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Shs | 3,631 | New! | 0.00 | 0.26 | 951,000.00 | 0.00 | 261.91 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 59,088 | Increased | 5.95 | 9.99 | 16,398,000.00 | 19.23 | 550.25 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Shs | 2,130 | Increased | 56.04 | 0.07 | 558,000.00 | 97.87 | 261.97 | Form 13 |
