| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 5,185 | Maintained | 0.00 | 0.03 | 357,000.00 | -18.12 | 68.85 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 375 | Increased | 15.74 | 0.00 | 27,000.00 | 0.00 | 72.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 28,809 | Decreased | -0.76 | 0.02 | 1,981,000.00 | -18.88 | 68.76 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 8,358 | Decreased | -24.97 | 0.00 | 575,000.00 | -38.63 | 68.80 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 789 | Increased | 22.14 | 0.01 | 54,000.00 | 0.00 | 68.44 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 4,300 | Maintained | 0.00 | 0.14 | 296,000.00 | -18.23 | 68.84 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 9,606 | Decreased | -22.34 | 0.09 | 661,000.00 | -36.50 | 68.81 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 5,650 | New! | 0.00 | 0.16 | 389,000.00 | 0.00 | 68.85 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 70.18 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 29 | New! | 0.00 | 0.00 | 1,995,000.00 | 0.00 | 68,793.10 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 4,024 | Maintained | 0.00 | 0.03 | 276,000.00 | -18.34 | 68.59 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 67.80 | 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 | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 36,400 | Maintained | 0.00 | 0.45 | 2,491,000.00 | -18.57 | 68.43 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 25,496 | Maintained | 0.00 | 0.04 | 1,754,000.00 | -18.23 | 68.80 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 52.63 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 12,000 | Decreased | -20.00 | 0.06 | 825,000.00 | -34.63 | 68.75 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 1,449 | Increased | 42.06 | 0.16 | 100,000.00 | 16.28 | 69.01 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 8,206 | Maintained | 0.00 | 0.02 | 564,000.00 | -18.85 | 68.73 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 4,037 | Increased | 3.20 | 0.02 | 278,000.00 | -15.50 | 68.86 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 12,660 | Decreased | -0.52 | 0.02 | 870,000.00 | -18.69 | 68.72 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 27,967 | Decreased | -67.36 | 9.99 | 1,923,570,000.00 | -73.32 | 68,779.99 | 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 | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 25,910 | Increased | 10.36 | 0.02 | 1,782,000.00 | -9.77 | 68.78 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 14,000.00 | -17.65 | 70.00 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 21,640 | Increased | 2.96 | 0.75 | 1,488,000.00 | -15.84 | 68.76 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 3,774 | Increased | 151.94 | 0.00 | 260,000.00 | 106.35 | 68.89 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 45,799 | Increased | 5.63 | 0.08 | 3,150,000.00 | -13.65 | 68.78 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 154 | Maintained | 0.00 | 0.00 | 11,000.00 | -15.38 | 71.43 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 79,547 | Increased | 1.12 | 0.03 | 5,471,000.00 | -17.33 | 68.78 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 165 | Maintained | 0.00 | 0.00 | 11,000.00 | -21.43 | 66.67 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 15,717 | Increased | 0.85 | 0.01 | 1,081,000.00 | -17.54 | 68.78 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 9,285 | Maintained | 0.00 | 0.04 | 639,000.00 | -18.18 | 68.82 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 295 | Maintained | 0.00 | 0.00 | 20,000.00 | -20.00 | 67.80 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 19,531 | Decreased | -13.87 | 0.00 | 1,343,000.00 | -29.61 | 68.76 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 12,250 | Decreased | -1.61 | 0.03 | 843,000.00 | -19.48 | 68.82 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 11,350 | Increased | 37.58 | 0.04 | 781,000.00 | 12.54 | 68.81 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 30,864 | Decreased | -6.89 | 0.00 | 2,121,000.00 | -23.95 | 68.72 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 115,251 | Decreased | -3.25 | 0.03 | 7,927,000.00 | -20.90 | 137.63 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 8,757 | Increased | 115.32 | 0.05 | 602,000.00 | 76.02 | 68.75 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.00 | 10,000.00 | -16.67 | 71.43 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 18,641 | Maintained | 0.00 | 0.03 | 1,282,000.00 | 0.00 | 68.77 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 34.48 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 128,917 | Increased | 54.26 | 0.03 | 8,883,000.00 | 26.13 | 137.81 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 606,000 | Increased | 38.99 | 0.22 | 41,681,000.00 | 13.63 | 68.78 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 4,948 | Increased | 20.80 | 0.06 | 340,000.00 | -1.45 | 68.71 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 4 | Increased | 33.33 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 70.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 2,072 | Maintained | 0.00 | 0.00 | 142,000.00 | -18.39 | 68.53 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 344,231 | Increased | 4.84 | 0.81 | 23,676,000.00 | -11.28 | 68.78 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 836,168 | Decreased | -2.71 | 0.04 | 57,512,000.00 | -20.46 | 68.78 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 235,287 | Decreased | -1.15 | 0.03 | 16,183,000.00 | -19.19 | 68.78 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 1,784 | Increased | 1.77 | 0.01 | 123,000.00 | -16.33 | 68.95 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 417,186 | Increased | 9.18 | 0.84 | 28,694,000.00 | -10.74 | 68.78 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 68,000.00 | -19.05 | 68,000.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.04 | 275,000.00 | -18.40 | 68.75 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 9,800 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 2.52 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 25,508 | Decreased | -66.74 | 0.18 | 1,754,000.00 | -72.81 | 68.76 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1,724 | Increased | 7.75 | 9.99 | 118,577,000.00 | -8.07 | 68,780.16 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 38,862 | Increased | 9.82 | 0.00 | 2,673,000.00 | -10.21 | 68.78 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 13,032 | Maintained | 0.00 | 0.03 | 896,000.00 | -18.25 | 68.75 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 111,331 | Increased | 0.68 | 0.02 | 7,657,000.00 | -17.69 | 68.78 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 13,454 | Increased | 5.80 | 0.02 | 921,000.00 | -14.41 | 68.46 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 13,267 | Maintained | 0.00 | 9.75 | 912,504,000.00 | -15.37 | 68,779.98 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 47,104 | Increased | 0.21 | 0.02 | 3,240,000.00 | -18.06 | 68.78 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 29,027 | Decreased | -6.53 | 0.02 | 1,996,000.00 | -23.61 | 68.76 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 13,140 | Increased | 2.18 | 0.06 | 900,000.00 | -16.67 | 68.49 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 9,376 | Decreased | -3.84 | 0.02 | 645,000.00 | -21.34 | 136.61 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 100 | Increased | 100.00 | 1.10 | 6,878,000.00 | 63.53 | 68,780.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 410 | Increased | 2.50 | 0.00 | 28,000.00 | -17.65 | 68.29 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 29,547 | Decreased | -0.34 | 0.00 | 2,482,000.00 | -0.48 | 84.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 16,072 | Maintained | 0.00 | 0.04 | 1,105,000.00 | -18.27 | 68.75 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.02 | 254,000.00 | -18.33 | 68.65 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 640 | Maintained | 0.00 | 0.00 | 44,000.00 | -16.98 | 68.75 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 70.00 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 3,366 | Increased | 1.08 | 0.05 | 221,000.00 | -9.80 | 65.66 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 45,339 | Increased | 2.41 | 0.56 | 3,118,000.00 | -16.30 | 68.77 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 9,167 | Decreased | -3.63 | 0.00 | 630,000.00 | -21.25 | 481.99 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 21,240 | Decreased | -16.80 | 0.41 | 1,460,000.00 | -32.03 | 68.74 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 4,832 | Increased | 74.63 | 0.00 | 332,000.00 | 42.49 | 68.71 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 174 | Increased | 40.32 | 0.00 | 12,000.00 | 20.00 | 68.97 | Form 13 |
| Sector Gamma As | 09-30-2021 | Com | 302,739 | Increased | 6.54 | 4.15 | 20,822,000.00 | -12.90 | 68.78 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 5,370 | Increased | 10.04 | 0.05 | 369,000.00 | -10.22 | 68.72 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 16,912 | Increased | 20.27 | 0.01 | 1,163,000.00 | -2.27 | 206.33 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 2 | Decreased | -84.62 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 8,294 | Decreased | -1.06 | 0.02 | 571,000.00 | -19.01 | 68.84 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 13,965 | Maintained | 0.00 | 0.03 | 975,000.00 | -16.24 | 69.82 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 10,243 | Increased | 40.51 | 0.17 | 705,000.00 | 15.01 | 68.83 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 27,665 | Increased | 75.56 | 0.00 | 1,902,000.00 | 48.59 | 68.75 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 42,940 | Increased | 278.79 | 0.02 | 2,953,000.00 | 220.63 | 68.77 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 19,646 | Increased | 2.16 | 0.02 | 1,351,000.00 | -16.50 | 68.77 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 160,191 | Increased | 34.39 | 0.01 | 11,018,000.00 | 9.87 | 68.78 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 126,089 | Decreased | -3.58 | 0.03 | 8,672,000.00 | -21.17 | 68.78 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 10,360 | Decreased | -42.06 | 0.00 | 713,000.00 | -52.59 | 68.82 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 9,965 | Increased | 8.73 | 0.16 | 685,000.00 | -11.15 | 68.74 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 2,961 | Increased | 1.75 | 1.01 | 204,000.00 | -16.73 | 68.90 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 1,087 | Increased | 31.76 | 0.00 | 75,000.00 | 8.70 | 69.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 30,732 | Increased | 2.74 | 0.00 | 2,114,000.00 | -15.98 | 68.79 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 8,968 | New! | 0.00 | 0.01 | 617,000.00 | 0.00 | 68.80 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 353 | Maintained | 0.00 | 0.00 | 24,000.00 | -20.00 | 67.99 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 800 | Increased | 118.58 | 0.00 | 55,000.00 | 77.42 | 68.75 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 50.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 213,919 | Decreased | -9.85 | 0.02 | 14,713,000.00 | -28.72 | 68.78 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 62,696 | Decreased | -8.01 | 0.02 | 4,312,000.00 | -24.79 | 68.78 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 5,508 | Decreased | -48.23 | 0.01 | 379,000.00 | -57.65 | 68.81 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 124,905 | Increased | 19.08 | 0.39 | 8,591,000.00 | -2.64 | 68.78 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 182,654 | Increased | 9.05 | 0.05 | 12,563,000.00 | -10.84 | 68.78 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 15,775 | Decreased | -3.55 | 0.23 | 1,085,000.00 | -18.36 | 68.78 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 13,214 | Maintained | 0.00 | 0.03 | 909,000.00 | -18.26 | 68.79 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 69,931 | Increased | 3.32 | 0.03 | 4,810,000.00 | -15.53 | 68.78 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 168,665 | Decreased | -15.72 | 0.03 | 11,601,000.00 | -31.10 | 68.78 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,571 | Decreased | -12.77 | 0.03 | 108,000.00 | -28.95 | 68.75 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 3,630 | Decreased | -83.82 | 0.01 | 250,000.00 | -86.76 | 68.87 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.31 | 413,000.00 | -18.22 | 68.83 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 84,991 | Increased | 19.15 | 0.03 | 5,846,000.00 | -2.58 | 68.78 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 14,604 | Increased | 4.01 | 0.36 | 1,004,000.00 | -14.99 | 68.75 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 2,947 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 68.88 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 14,000.00 | -17.65 | 70.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 8,147 | Maintained | 0.00 | 0.01 | 560,000.00 | -18.25 | 68.74 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 125 | Decreased | -23.78 | 0.00 | 9,000.00 | -35.71 | 72.00 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 251,161 | Increased | 5.01 | 9.99 | 17,275,000.00 | -14.15 | 68.78 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 730,038 | Decreased | -13.23 | 0.01 | 50,212,000.00 | -26.56 | 474.30 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 34,000.00 | -19.05 | 68.00 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 51,850 | Decreased | -75.15 | 0.19 | 3,566,000.00 | -79.68 | 68.78 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 16,810 | Maintained | 0.00 | 0.91 | 1,156,000.00 | -18.25 | 68.77 | 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 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 17,182 | Increased | 11.83 | 0.01 | 1,182,000.00 | -8.58 | 68.79 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 3,877 | Increased | 50.56 | 0.00 | 267,000.00 | 23.04 | 68.87 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 50.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 10,950 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 19.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 25,944 | Decreased | -2.49 | 0.03 | 1,784,000.00 | -20.29 | 68.76 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 6,220 | Decreased | -13.83 | 0.00 | 429,000.00 | -29.21 | 544.81 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 89 | Increased | 128.21 | 0.00 | 6,000.00 | 100.00 | 67.42 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 610 | Maintained | 0.00 | 9.99 | 42,000.00 | -17.65 | 68.85 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 17,035 | Increased | 0.01 | 0.00 | 1,171,000.00 | -18.28 | 417.26 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 15,808 | Maintained | 0.00 | 0.02 | 1,087,000.00 | -18.27 | 68.76 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 25,176 | New! | 0.00 | 0.01 | 1,732,000.00 | 0.00 | 68.80 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 190,752 | New! | 0.00 | 0.57 | 13,120,000.00 | 0.00 | 68.78 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 28,205 | Maintained | 0.00 | 0.04 | 2,373,000.00 | 0.00 | 84.13 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 15,096 | Decreased | -12.73 | 0.00 | 1,038,000.00 | -28.66 | 68.76 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 741,081 | Decreased | -2.69 | 0.03 | 50,972,000.00 | -20.45 | 68.78 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 200,272 | Decreased | -10.02 | 0.02 | 13,769,000.00 | -26.48 | 548.62 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 181,720 | Increased | 217.15 | 0.94 | 12,499,000.00 | 150.78 | 68.78 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 5,432 | New! | 0.00 | 0.03 | 374,000.00 | 0.00 | 68.85 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 71.43 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 21,077 | Increased | 400.40 | 0.07 | 1,448,000.00 | 309.04 | 548.94 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 40,711 | Increased | 41.31 | 0.00 | 2,800,000.00 | 19.61 | 68.78 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 102,307 | Increased | 23.98 | 0.01 | 7,037,000.00 | 1.37 | 206.35 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 38,887 | Increased | 1.64 | 0.01 | 2,675,000.00 | -16.90 | 68.79 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 2,660 | Increased | 17.18 | 0.01 | 183,000.00 | -4.19 | 68.80 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 602,519 | Decreased | -11.80 | 0.04 | 41,441,000.00 | -21.57 | 68.78 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 238,282 | Increased | 1.01 | 0.01 | 16,389,000.00 | -17.42 | 137.54 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 17,411,778 | Increased | 2.72 | 0.03 | 1,197,584,000.00 | -16.02 | 1,442.36 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 197,964 | Increased | 4.24 | 0.06 | 13,477,000.00 | -14.50 | 68.08 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 18,992 | Increased | 5.56 | 0.02 | 1,306,000.00 | -13.74 | 68.77 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 8,978 | Increased | 1751.13 | 0.05 | 617,000.00 | 1,442.50 | 68.72 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 742,740 | Increased | 10.54 | 0.35 | 51,084,000.00 | -9.63 | 159.69 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 29,900 | New! | 0.00 | 0.04 | 2,057,000.00 | 0.00 | 68.80 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 133 | Decreased | -1.48 | 0.00 | 9,000.00 | -18.18 | 67.67 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 68 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 73.53 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 40,126 | Increased | 216.15 | 0.35 | 2,760,000.00 | 158.43 | 68.78 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 47.62 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 3,394 | Increased | 5.11 | 0.01 | 234,000.00 | -13.97 | 152.17 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Incy Common Stock | 9,287 | Decreased | -5.92 | 0.59 | 639,000.00 | -23.01 | 68.81 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 392,357 | Increased | 30.82 | 0.01 | 26,985,000.00 | 6.94 | 199.51 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 46,837 | Decreased | -42.52 | 0.02 | 3,221,000.00 | -53.01 | 68.77 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 43,873 | Decreased | -20.50 | 0.01 | 3,027,000.00 | -47.26 | 68.99 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 331,202 | Increased | 30.48 | 0.01 | 22,780,000.00 | 6.67 | 68.78 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 2,400 | Increased | 12.46 | 0.00 | 165,000.00 | -8.33 | 68.75 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 17,187 | Increased | 7.04 | 0.38 | 1,182,000.00 | -12.51 | 68.77 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 200,350 | Increased | 370.02 | 0.16 | 13,776,000.00 | 284.38 | 68.76 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 3,133 | Decreased | -10.00 | 0.02 | 215,000.00 | -26.62 | 68.62 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 105,231 | Increased | 33.13 | 0.05 | 7,238,000.00 | 8.84 | 68.78 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 71,944 | Increased | 4.99 | 0.03 | 4,948,000.00 | -14.17 | 68.78 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 61,761 | Decreased | -21.70 | 0.02 | 4,248,000.00 | -35.99 | 68.78 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 3,222 | Increased | 5.12 | 0.01 | 222,000.00 | -13.95 | 68.90 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 256 | Increased | 47.98 | 0.00 | 18,000.00 | 20.00 | 70.31 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 8,200 | Increased | 12.61 | 0.06 | 564,000.00 | -7.99 | 68.78 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 154,375 | Increased | 96.17 | 0.15 | 4,683,000.00 | 61.59 | 87.09 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 212,438 | Increased | 131.81 | 0.08 | 14,611,000.00 | 89.51 | 68.78 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 319,234 | Increased | 93.92 | 0.02 | 21,957,000.00 | 64.13 | 275.22 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 16,516 | Maintained | 0.00 | 0.00 | 1,136,000.00 | 0.00 | 68.78 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 7,347 | Increased | 0.51 | 0.00 | 505,000.00 | -17.89 | 68.74 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 60.00 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 1,385 | Maintained | 0.00 | 0.02 | 95,000.00 | -18.80 | 68.59 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 37,918 | Increased | 1.70 | 0.03 | 2,608,000.00 | -16.84 | 68.78 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 40,500 | Decreased | -7.74 | 0.03 | 2,786,000.00 | -21.92 | 68.79 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 41,394 | Increased | 27.07 | 0.15 | 2,847,000.00 | 3.87 | 68.78 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 330 | Increased | 58.65 | 0.00 | 23,000.00 | 35.29 | 69.70 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 6,934 | Maintained | 0.00 | 0.23 | 477,000.00 | 0.00 | 68.79 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 82 | Decreased | -14.58 | 0.00 | 6,000.00 | -25.00 | 73.17 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 157,913 | Decreased | -41.82 | 0.06 | 10,861,000.00 | -52.43 | 137.17 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 72 | Decreased | -85.09 | 0.00 | 5,000.00 | -87.80 | 69.44 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 8,101 | Decreased | -32.08 | 0.15 | 557,000.00 | -44.52 | 68.76 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 4,973 | Increased | 0.42 | 0.13 | 342,000.00 | -17.99 | 68.77 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 3,434 | Maintained | 0.00 | 0.05 | 236,000.00 | 0.00 | 68.72 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 34,584 | Decreased | -12.88 | 0.00 | 2,379,000.00 | -28.77 | 137.60 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 13,700 | Maintained | 0.00 | 0.00 | 942,000.00 | -18.30 | 68.76 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 5,614 | Decreased | -97.35 | 0.00 | 386,000.00 | -97.84 | 68.76 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 241,852 | Increased | 14.20 | 0.01 | 16,633,000.00 | -6.64 | 410.91 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 19,050 | Decreased | -3.20 | 0.01 | 1,310,000.00 | -20.89 | 68.77 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 247,515 | Decreased | -57.99 | 0.09 | 17,024,000.00 | -66.78 | 68.78 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,247,707 | Increased | 90.29 | 0.01 | 85,817,000.00 | 55.57 | 343.86 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 26,571 | Increased | 82.27 | 0.03 | 1,828,000.00 | 49.10 | 68.80 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 130,371 | Decreased | -8.87 | 0.00 | 8,966,000.00 | -25.50 | 206.12 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,444,432 | Increased | 0.70 | 0.07 | 99,348,000.00 | -17.67 | 68.78 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 27,473 | Increased | 0.92 | 0.02 | 1,890,000.00 | -17.47 | 68.79 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 5,335 | Increased | 2.89 | 0.11 | 367,000.00 | -15.83 | 68.79 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 197 | Maintained | 0.00 | 0.00 | 13,000.00 | -18.75 | 136.25 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 20,850,337 | Increased | 1.86 | 0.03 | 1,434,087,000.00 | -16.73 | 481.67 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 4,411,233 | Decreased | -2.30 | 0.39 | 303,405,000.00 | -20.13 | 68.78 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 242 | Decreased | -50.51 | 0.00 | 16,000.00 | -60.98 | 194.96 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 82,219 | Increased | 45.16 | 0.03 | 5,655,000.00 | 18.68 | 68.78 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 51,060 | Increased | 232.38 | 0.02 | 3,512,000.00 | 171.83 | 68.78 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 14,792 | Increased | 25.44 | 0.01 | 1,017,000.00 | 2.52 | 68.75 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 26,918 | Decreased | -87.47 | 0.00 | 1,851,000.00 | -89.76 | 206.22 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 194 | Decreased | -2.51 | 0.00 | 13,000.00 | -23.53 | 67.01 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 1,660 | Maintained | 0.00 | 0.00 | 114,000.00 | -18.57 | 68.67 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 437,110 | Increased | 4.00 | 0.04 | 30,064,000.00 | -14.98 | 68.78 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 51,569 | Increased | 0.91 | 0.12 | 3,547,000.00 | -17.49 | 68.78 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 919 | Increased | 33.97 | 0.00 | 63,000.00 | 8.62 | 68.55 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 56,494 | Decreased | -5.07 | 0.02 | 3,886,000.00 | -22.39 | 68.79 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 5,645 | Maintained | 0.00 | 0.01 | 388,000.00 | -18.32 | 68.73 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 823 | New! | 0.00 | 0.00 | 57,000.00 | 0.00 | 69.26 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 754,869 | Increased | 271.13 | 0.07 | 51,920,000.00 | 203.41 | 68.78 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 3,825,719 | Increased | 5.51 | 0.04 | 262,527,000.00 | -13.73 | 68.62 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 34,510 | Decreased | -0.36 | 0.01 | 2,374,000.00 | -18.53 | 68.79 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 8,131 | Decreased | -16.49 | 0.01 | 559,000.00 | -31.75 | 68.75 | Form 13 |
| Natixis | 09-30-2021 | Com | 175,962 | Increased | 456.60 | 0.04 | 12,103,000.00 | 355.00 | 68.78 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 23,742 | Decreased | -10.70 | 0.02 | 1,633,000.00 | -27.00 | 68.78 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 113,136 | Decreased | -62.30 | 0.04 | 7,781,000.00 | -69.18 | 68.78 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 3,203,956 | Increased | 26.22 | 0.05 | 220,370,000.00 | 3.19 | 963.87 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 19,001 | Decreased | -62.21 | 0.05 | 1,307,000.00 | -69.10 | 68.79 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,798,335 | Increased | 364.04 | 0.11 | 123,689,000.00 | 279.37 | 137.56 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 171,665 | Increased | 4.30 | 0.03 | 11,885,000.00 | -14.09 | 69.23 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 7,399 | Maintained | 0.00 | 0.02 | 509,000.00 | -18.17 | 68.79 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 85,512 | Increased | 2448.03 | 0.01 | 5,882,000.00 | 1,985.82 | 637.53 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 8,080 | Decreased | -14.73 | 0.05 | 556,000.00 | -30.24 | 68.81 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 61,797 | Decreased | -1.16 | 0.23 | 4,250,000.00 | -19.20 | 68.77 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 213,608 | Decreased | -2.77 | 0.03 | 14,692,000.00 | -20.52 | 137.56 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 232,533 | Decreased | -0.52 | 0.02 | 15,921,000.00 | -19.04 | 68.47 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 3,656 | Maintained | 0.00 | 0.00 | 251,000.00 | -18.51 | 68.65 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 332,313 | Increased | 0.85 | 0.03 | 22,856,000.00 | -17.55 | 68.78 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 89,985 | Increased | 0.15 | 0.04 | 6,189,000.00 | -18.12 | 137.45 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 68.49 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.01 | 344,000.00 | 0.00 | 68.80 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,068,667 | Increased | 10.22 | 0.08 | 73,503,000.00 | -9.89 | 68.78 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 159,216 | Increased | 0.63 | 0.02 | 11,653,000.00 | -12.46 | 228.53 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 672 | Increased | 32.02 | 0.00 | 46,000.00 | 6.98 | 68.45 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 6,730 | Increased | 19.18 | 0.00 | 459,000.00 | -3.37 | 68.20 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 228,547 | Decreased | -46.65 | 0.03 | 15,719,000.00 | -56.38 | 68.78 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 294,496 | Increased | 21.74 | 0.04 | 20,255,000.00 | -0.47 | 68.78 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 85,265 | Decreased | -2.09 | 0.11 | 5,864,000.00 | -19.96 | 206.05 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 6,687 | Increased | 48.24 | 0.00 | 459,000.00 | 21.11 | 136.97 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 1,211,639 | New! | 0.00 | 0.35 | 83,337,000.00 | 0.00 | 137.56 | Form 13 |
| Baker Bros. Advisors Lp | 09-30-2021 | Com | 32,022,125 | Increased | 0.06 | 9.67 | 2,202,482,000.00 | -15.31 | 68.78 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Com | 8,210 | Maintained | 0.00 | 0.05 | 565,000.00 | -15.29 | 68.82 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 178,140 | Decreased | -0.04 | 0.06 | 12,252,000.00 | -18.29 | 206.35 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 43,564 | Maintained | 0.00 | 0.01 | 2,996,000.00 | 0.00 | 68.77 | 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 | Com | 297,032 | New! | 0.00 | 0.01 | 20,429,000.00 | 0.00 | 206.18 | Form 13 |
| Healthcor Management, L.p. | 09-30-2021 | Com | 342,000 | Decreased | -70.11 | 1.01 | 23,523,000.00 | -74.71 | 137.57 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 2,967 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 68.76 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 185,159 | Increased | 189.28 | 0.07 | 12,735,000.00 | 136.49 | 68.78 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 3,350 | Decreased | -59.06 | 0.01 | 230,000.00 | -65.41 | 68.66 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 26,149 | Increased | 6.03 | 0.04 | 1,799,000.00 | -10.23 | 68.80 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 16,000 | Increased | 77.34 | 0.00 | 1,101,000.00 | 50.20 | 137.72 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 137,500 | Increased | 243.75 | 0.13 | 9,457,000.00 | 190.90 | 68.78 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 5,332 | Decreased | -13.00 | 0.09 | 367,000.00 | -28.88 | 68.83 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 123,075 | New! | 0.00 | 0.02 | 8,465,000.00 | 0.00 | 137.56 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 396,000 | Maintained | 0.00 | 0.00 | 27,237,000.00 | -15.37 | 68.78 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 892,950 | Maintained | 0.00 | 0.00 | 61,417,000.00 | 0.00 | 275.12 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 246,136 | Increased | 42.96 | 0.03 | 16,930,000.00 | 21.00 | 206.34 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 868,100 | Maintained | 0.00 | 0.09 | 51,519,000.00 | 0.00 | 59.35 | Form 13 |
| Camber Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 96,378 | Increased | 49.13 | 0.12 | 6,629,000.00 | 21.92 | 68.78 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 437,210 | Increased | 41.30 | 0.00 | 30,071,000.00 | 15.52 | 275.21 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 10,600 | New! | 0.00 | 0.02 | 729,000.00 | 0.00 | 68.77 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 20,932 | Increased | 293.53 | 0.01 | 1,440,000.00 | 233.33 | 68.79 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 10,186 | Increased | 113.50 | 0.03 | 701,000.00 | 80.67 | 68.82 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 4,679 | Decreased | -9.65 | 0.01 | 322,000.00 | -26.15 | 68.82 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 11,983 | Decreased | -13.02 | 0.00 | 824,000.00 | -28.90 | 68.76 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 33,133 | New! | 0.00 | 0.02 | 2,279,000.00 | 0.00 | 68.78 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 3,409 | Decreased | -12.99 | 0.01 | 234,000.00 | -26.42 | 68.64 | 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 | 42,923 | Decreased | -3.61 | 0.01 | 2,952,000.00 | -18.43 | 68.77 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 10,075 | Decreased | -39.13 | 0.00 | 693,000.00 | -51.88 | 68.80 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 5,298 | Increased | 49.75 | 0.23 | 364,000.00 | 22.15 | 68.71 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 7,315 | New! | 0.00 | 0.06 | 503,000.00 | 0.00 | 68.76 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 68,503 | Increased | 44.65 | 0.02 | 4,711,000.00 | 14.54 | 137.53 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,113 | Decreased | -15.98 | 0.01 | 283,000.00 | -33.57 | 68.81 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 58,045 | Increased | 4.88 | 0.04 | 3,992,000.00 | -14.26 | 68.77 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 13,184 | Decreased | -51.43 | 0.03 | 907,000.00 | -60.29 | 137.61 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 48,913 | Increased | 111.69 | 0.02 | 3,364,000.00 | 67.36 | 68.78 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 5,451 | Decreased | -7.25 | 0.00 | 375,000.00 | -24.09 | 68.79 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 4,129,678 | Decreased | -24.95 | 0.06 | 284,039,000.00 | -36.48 | 68.78 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 70,596 | Increased | 4.86 | 0.35 | 4,856,000.00 | -17.08 | 68.79 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.15 | 69,000.00 | 81.58 | 153.33 | 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 | 121,343 | Increased | 20.99 | 0.02 | 8,347,000.00 | -1.07 | 206.40 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 30,698 | New! | 0.00 | 0.20 | 2,111,000.00 | 0.00 | 68.77 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 15,973 | Maintained | 0.00 | 0.01 | 1,099,000.00 | 0.00 | 68.80 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 5,536 | Decreased | -8.37 | 0.17 | 381,000.00 | -25.00 | 68.82 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 41,270 | Increased | 262.37 | 0.02 | 2,838,000.00 | 196.24 | 68.77 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 48 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| Rock Springs Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 5,039 | Increased | 13.31 | 0.01 | 347,000.00 | -7.22 | 68.86 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 2,372,000 | Maintained | 0.00 | 2.76 | 163,146,000.00 | 0.00 | 68.78 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 81,613 | Decreased | -33.46 | 0.07 | 5,613,000.00 | -47.38 | 68.78 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 240,831 | Increased | 58.19 | 0.00 | 16,565,000.00 | 29.34 | 345.13 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 45,392 | Increased | 547.53 | 0.18 | 3,122,000.00 | 411.80 | 68.78 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 8,524 | Increased | 0.41 | 0.01 | 586,000.00 | -17.93 | 68.75 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 112,000 | New! | 0.00 | 0.23 | 7,703,000.00 | 0.00 | 206.33 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 223,702 | Increased | 8049.44 | 0.05 | 15,386,000.00 | 6,337.66 | 211.38 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 158,549 | Increased | 2852.50 | 0.03 | 10,905,000.00 | 2,235.12 | 68.78 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 4,012 | Decreased | -72.72 | 0.03 | 276,000.00 | -78.42 | 68.79 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 12 | Decreased | -96.09 | 0.00 | 1,000.00 | -96.15 | 83.33 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 235 | Maintained | 0.00 | 0.00 | 16,000.00 | -15.79 | 68.09 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 35,133 | Increased | 718.19 | 0.00 | 2,416,000.00 | 547.72 | 68.77 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com | 286,069 | Increased | 16.75 | 0.90 | 19,676,000.00 | -7.68 | 68.78 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 9,363 | New! | 0.00 | 0.12 | 644,000.00 | 0.00 | 68.78 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 4,955 | Maintained | 0.00 | 0.23 | 341,000.00 | 0.00 | 68.82 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 57,934 | Decreased | -5.23 | 0.00 | 3,987,000.00 | -22.49 | 206.46 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Incyte Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 3,984 | Decreased | -16.50 | 0.00 | 274,000.00 | -33.98 | 68.78 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 60,788 | New! | 0.00 | 0.29 | 4,181,000.00 | 0.00 | 68.78 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 7,861 | Decreased | -3.76 | 0.10 | 541,000.00 | -21.25 | 68.82 | Form 13 |
| Ikarian Capital, Llc | 09-30-2021 | Com | 131,366 | Decreased | -44.46 | 0.64 | 9,036,000.00 | -54.59 | 137.57 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com | 75,000 | Increased | 22.95 | 2.28 | 5,159,000.00 | 0.53 | 137.59 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tri Locum Partners 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 | 501,618 | Decreased | -21.13 | 0.14 | 34,501,000.00 | -37.63 | 68.78 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 6,839 | New! | 0.00 | 0.03 | 470,000.00 | 0.00 | 68.72 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 16,476,436 | Increased | 21.17 | 0.74 | 1,133,249,000.00 | -0.94 | 68.78 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 9,075 | Increased | 0.25 | 0.00 | 624,000.00 | -18.11 | 68.76 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 375,468 | Decreased | -53.17 | 0.00 | 25,825,000.00 | -61.71 | 137.56 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 393,660 | Decreased | -3.24 | 0.00 | 27,076,000.00 | -20.90 | 607.71 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 34,241 | Decreased | -10.53 | 0.00 | 2,355,000.00 | -26.89 | 206.34 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 41,000.00 | -14.58 | 68.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 28,688 | Increased | 89550.00 | 0.03 | 1,973,000.00 | -25.04 | 68.77 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 318,161 | Increased | 9.76 | 0.00 | 21,883,000.00 | -7.11 | 344.07 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,981,498 | Increased | 2.11 | 0.02 | 136,287,000.00 | -16.52 | 343.87 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,321,940 | Increased | 4.10 | 0.03 | 90,923,000.00 | -14.89 | 206.34 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 103 | Maintained | 0.00 | 0.00 | 7,000.00 | -22.22 | 67.96 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 18,910,214 | Decreased | -41.98 | 0.12 | 1,300,645,000.00 | -54.12 | 68.78 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 44 | Decreased | -91.30 | 0.00 | 3,000.00 | -92.68 | 68.18 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 42,254 | Decreased | -65.33 | 0.00 | 2,906,000.00 | -72.58 | 340.38 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,516,501 | Increased | 0.50 | 9.99 | 104,304,939,000.00 | -14.94 | 825,359.94 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 1,125,655 | Increased | 72.45 | 0.52 | 77,423,000.00 | 36.37 | 68.78 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 779 | Increased | 297.45 | 0.00 | 54,000.00 | 237.50 | 69.32 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 111,821 | Decreased | -20.26 | 0.07 | 7,691,000.00 | -32.51 | 68.78 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 800,048 | Increased | 31.90 | 0.00 | 55,027,000.00 | 7.83 | 542.04 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 339,545 | Increased | 1.85 | 2.12 | 23,354,000.00 | -16.74 | 68.78 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 228,917 | Increased | 16.34 | 0.04 | 15,744,000.00 | -4.89 | 206.11 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 5,665 | Decreased | -18.08 | 0.02 | 390,000.00 | -30.60 | 68.84 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 9,805,121 | Decreased | -27.37 | 0.11 | 674,396,000.00 | -42.57 | 343.95 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,804,957 | Increased | 32.65 | 0.02 | 124,145,000.00 | 8.45 | 964.06 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 484,548 | Decreased | -5.57 | 0.02 | 33,327,000.00 | -22.80 | 68.78 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 8,959,372 | Increased | 7.28 | 0.03 | 616,226,000.00 | -9.21 | 68.78 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 128,344 | Decreased | -57.53 | 9.99 | 8,827,500,000.00 | -67.45 | 68,780.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 38,904 | Decreased | -12.35 | 0.00 | 2,676,000.00 | -25.83 | 68.78 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 3,091 | Decreased | -3.50 | 0.01 | 213,000.00 | -21.11 | 68.91 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 672 | Increased | 63.50 | 0.00 | 46,000.00 | 39.39 | 68.45 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 33,429 | Decreased | -8.24 | 0.03 | 2,299,000.00 | -27.45 | 68.77 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 343,112 | Increased | 238.23 | 0.01 | 23,599,000.00 | 186.22 | 343.80 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 26,043 | New! | 0.00 | 0.02 | 1,791,000.00 | 0.00 | 68.77 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 4,221 | Decreased | -0.42 | 0.00 | 290,000.00 | -18.77 | 68.70 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 479 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 68.89 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 992,662 | Increased | 7.16 | 0.02 | 68,276,000.00 | -15.26 | 68.78 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 2,976 | Maintained | 0.00 | 0.01 | 205,000.00 | 0.00 | 68.88 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | - | 4,000 | New! | 0.00 | 0.12 | 262,000.00 | 0.00 | 65.50 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 58,066 | Maintained | 0.00 | 0.06 | 3,994,000.00 | 0.00 | 68.78 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,493,856 | Decreased | -2.11 | 0.02 | 102,748,000.00 | -19.97 | 688.70 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 304,684 | Decreased | -0.96 | 0.04 | 20,956,000.00 | -19.03 | 68.78 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 7,544 | New! | 0.00 | 0.11 | 519,000.00 | 0.00 | 68.80 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 79,599 | Decreased | -1.04 | 0.03 | 5,475,000.00 | -19.09 | 68.78 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 32,128 | Decreased | -19.67 | 9.99 | 2,114,000.00 | -29.06 | 131.59 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
