| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com New | 116 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 284.48 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 110 | Decreased | -38.89 | 0.01 | 30,000.00 | -41.18 | 272.73 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 2,584 | Increased | 0.47 | 0.05 | 699,000.00 | -4.12 | 270.51 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 900 | Maintained | 0.00 | 0.03 | 244,000.00 | -4.31 | 271.11 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 523 | Decreased | -74.44 | 0.00 | 142,000.00 | -75.52 | 271.51 | Form 13 |
| Havens Advisors Llc | 09-30-2021 | Com New | 21,500 | Decreased | -2.27 | 6.99 | 5,819,000.00 | -6.66 | 270.65 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com New | 36,082 | Decreased | -3.37 | 0.10 | 9,764,000.00 | -7.71 | 541.20 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com New | 7,682 | Decreased | -27.25 | 0.00 | 2,079,000.00 | -30.51 | 270.63 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 133 | Maintained | 0.00 | 0.00 | 35,000.00 | -5.41 | 263.16 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Etf Portfolio Partners, Inc. | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.09 | 217,000.00 | -4.41 | 271.25 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 478 | Increased | 28.15 | 0.02 | 129,000.00 | 22.86 | 269.87 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 14,491 | Maintained | 0.00 | 1.44 | 3,922,000.00 | -4.48 | 541.27 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,137 | Maintained | 0.00 | 0.02 | 308,000.00 | -4.35 | 270.89 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com New | 4,800 | Decreased | -15.79 | 0.50 | 1,316,000.00 | -18.36 | 274.17 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 7,247 | Maintained | 0.00 | 1.03 | 1,961,000.00 | -4.53 | 270.59 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com New | 1,039 | Decreased | -9.73 | 0.06 | 281,000.00 | -13.80 | 270.45 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 450 | Maintained | 0.00 | 0.09 | 122,000.00 | -4.69 | 271.11 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 09-30-2021 | Com | 38,845 | Decreased | -1.81 | 3.49 | 10,513,000.00 | -6.22 | 270.64 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitec Proprietary Markets, Llc | 09-30-2021 | Com New | 193,489 | Decreased | -9.80 | 9.70 | 52,367,000.00 | -13.85 | 811.96 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 1,500 | New! | 0.00 | 0.05 | 406,000.00 | 0.00 | 270.67 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 3,300 | Maintained | 0.00 | 0.15 | 893,000.00 | -4.49 | 270.61 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com New | 1,627 | Maintained | 0.00 | 0.13 | 440,000.00 | -4.56 | 270.44 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 4,933 | Decreased | -1.99 | 0.41 | 1,335,000.00 | -6.38 | 270.63 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 210 | Maintained | 0.00 | 0.01 | 57,000.00 | -5.00 | 271.43 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com New | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 751 | Maintained | 0.00 | 0.02 | 203,000.00 | 0.00 | 270.31 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com New | 222 | Maintained | 0.00 | 0.02 | 60,000.00 | -4.76 | 270.27 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com New | 267 | Increased | 33.50 | 0.03 | 72,000.00 | 26.32 | 269.66 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 16 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com New | 1,023 | Decreased | -43.45 | 0.01 | 277,000.00 | -46.00 | 548.16 | Form 13 |
| Sphinx Trading, Lp | 09-30-2021 | Com New | 1,000 | New! | 0.00 | 0.28 | 271,000.00 | 0.00 | 271.00 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com New | 1,000 | Maintained | 0.00 | 0.04 | 271,000.00 | -4.24 | 271.00 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 6,235 | Decreased | -12.94 | 0.07 | 1,687,000.00 | -16.86 | 541.03 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com New | 5,324 | Maintained | 0.00 | 0.27 | 1,504,000.00 | -0.27 | 282.49 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com New | 5,786 | Increased | 6.11 | 0.14 | 1,580,000.00 | 1.67 | 273.07 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com New | 12,806 | Increased | 0.60 | 0.07 | 3,466,000.00 | -3.91 | 270.65 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 19 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com New | 763 | Maintained | 0.00 | 0.07 | 206,000.00 | 1.48 | 269.99 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 113,745 | Decreased | -1.07 | 0.72 | 30,784,000.00 | -5.51 | 270.64 | Form 13 |
| Scharf Investments, Llc | 09-30-2021 | Com New | 208,412 | Decreased | -10.99 | 1.78 | 56,420,000.00 | -14.96 | 270.71 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com New | 800 | New! | 0.00 | 0.13 | 217,000.00 | 0.00 | 271.25 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com New | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 266.67 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com New | 4,281 | Increased | 77.12 | 0.01 | 1,157,000.00 | 69.15 | 270.26 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com New | 500 | Maintained | 0.00 | 0.06 | 135,000.00 | -4.93 | 270.00 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com New | 1,000 | Maintained | 0.00 | 0.14 | 271,000.00 | -4.24 | 271.00 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com New | 1,681 | Increased | 105.00 | 0.14 | 455,000.00 | 96.12 | 270.67 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com New | 5,766 | Decreased | -0.64 | 0.04 | 1,560,000.00 | -5.11 | 270.55 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 87,100 | Decreased | -16.33 | 1.03 | 23,573,000.00 | -20.09 | 270.64 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 21,199 | Decreased | -0.85 | 9.99 | 5,737,297,000.00 | -5.30 | 270,639.98 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 121,117 | Decreased | -2.08 | 0.63 | 32,779,000.00 | -6.48 | 270.64 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com New | 326 | Increased | 0.62 | 0.01 | 89,000.00 | -3.26 | 771.60 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 5,015 | Decreased | -1.05 | 0.02 | 1,357,000.00 | -5.50 | 270.59 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com New | 3,862 | Increased | 0.44 | 0.53 | 1,045,000.00 | -4.13 | 270.59 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com New | 24,105 | Increased | 0.44 | 0.03 | 6,524,000.00 | -4.07 | 270.65 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 27,000.00 | -3.57 | 270.00 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 7,665 | Decreased | -26.11 | 0.07 | 2,074,000.00 | -29.46 | 270.58 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com New | 2,150 | Maintained | 0.00 | 0.04 | 582,000.00 | -4.43 | 270.70 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Com New | 16,514 | Maintained | 0.00 | 0.51 | 4,469,000.00 | -4.51 | 270.62 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com New | 1,169 | Decreased | -76.07 | 0.36 | 316,000.00 | -77.17 | 270.32 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 1,721 | Maintained | 0.00 | 0.03 | 480,000.00 | -1.64 | 278.91 | Form 13 |
| Samson Rock Capital Llp | 09-30-2021 | Com New | 52,000 | Decreased | -44.44 | 8.89 | 14,073,000.00 | -46.94 | 270.63 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 2,113 | Increased | 5.65 | 0.49 | 572,000.00 | 0.88 | 270.71 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 660 | Maintained | 0.00 | 0.12 | 179,000.00 | -4.28 | 271.21 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 38,389 | Increased | 2.32 | 0.23 | 10,389,000.00 | -2.29 | 541.24 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 46,955 | Maintained | 0.00 | 0.08 | 12,708,000.00 | -4.49 | 270.64 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 31,586 | Decreased | -2.17 | 0.10 | 8,548,000.00 | -6.57 | 270.63 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com New | 4,683 | Maintained | 0.00 | 0.57 | 1,153,000.00 | 0.00 | 246.21 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com New | 875 | Maintained | 0.00 | 0.02 | 237,000.00 | -4.44 | 270.86 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com New | 1,600 | Decreased | -20.00 | 0.03 | 433,000.00 | -23.63 | 270.62 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com New | 55,625 | Decreased | -36.42 | 0.05 | 15,054,000.00 | -39.28 | 270.63 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com New | 82 | Maintained | 0.00 | 0.00 | 22,000.00 | -4.35 | 268.29 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com New | 827 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 270.86 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com New | 1,895 | Maintained | 0.00 | 0.04 | 513,000.00 | -4.47 | 270.71 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 108 | Increased | 21.35 | 0.00 | 29,000.00 | 16.00 | 268.52 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Com | 2,492 | Maintained | 0.00 | 0.27 | 674,000.00 | -4.53 | 270.47 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com New | 75 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 266.67 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com New | 125 | Maintained | 0.00 | 0.02 | 34,000.00 | -5.56 | 272.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 240.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com New | 1,037 | Increased | 14.97 | 0.00 | 281,000,000.00 | 9.77 | 270,973.96 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 32,316 | Decreased | -4.01 | 9.99 | 8,746,000.00 | -8.32 | 541.18 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com New | 172,282 | Decreased | -10.73 | 0.86 | 46,626,000.00 | 18.36 | 270.64 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com New | 521 | Maintained | 0.00 | 0.08 | 141,000.00 | -4.73 | 270.63 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 6,000 | Decreased | -1.64 | 0.06 | 1,624,000.00 | -6.07 | 270.67 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com New | 12,075 | Maintained | 0.00 | 0.11 | 3,268,000.00 | -4.50 | 270.64 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com New | 26,302 | Maintained | 0.00 | 0.02 | 7,119,000.00 | -4.49 | 270.66 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com New | 56,718 | Decreased | -3.56 | 0.05 | 15,350,000.00 | -7.89 | 541.19 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com New | 100 | Decreased | -89.80 | 0.21 | 2,706,000.00 | -90.26 | 27,060.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com New | 183 | Maintained | 0.00 | 0.01 | 50,000.00 | -3.85 | 273.22 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 300 | Maintained | 0.00 | 0.02 | 81,000.00 | -4.71 | 270.00 | Form 13 |
| Gpm Growth Investors, Inc. | 09-30-2021 | Com New | 12,967 | Decreased | -55.13 | 1.85 | 3,509,000.00 | -57.16 | 270.61 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com New | 105 | Maintained | 0.00 | 0.00 | 28,000.00 | -6.67 | 266.67 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com New | 50 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com New | 1,000 | Maintained | 0.00 | 0.22 | 271,000.00 | -4.91 | 271.00 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 202 | Maintained | 0.00 | 9.99 | 55,000.00 | 48.65 | 272.28 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 4,810 | Increased | 21.46 | 0.03 | 1,302,000.00 | 334.00 | 270.69 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com New | 1,763 | Maintained | 0.00 | 0.07 | 477,000.00 | -4.41 | 270.56 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com New | 2,973 | Increased | 17.88 | 0.17 | 805,000.00 | 12.59 | 270.77 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com New | 3,825 | Maintained | 0.00 | 0.49 | 1,035,000.00 | -4.52 | 270.59 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com New | 1,547 | Increased | 1.98 | 0.12 | 418,000.00 | -2.56 | 270.20 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 8,981 | Increased | 0.12 | 0.10 | 2,431,000.00 | -4.37 | 270.68 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com New | 275 | Maintained | 0.00 | 0.03 | 74,000.00 | -5.13 | 269.09 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 1,650 | Maintained | 0.00 | 0.05 | 446,000.00 | -4.50 | 270.30 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com New | 1,029 | Decreased | -2.74 | 0.00 | 278,000.00 | -7.33 | 270.17 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 1,179 | Decreased | -19.19 | 0.02 | 319,000.00 | -22.76 | 270.57 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com New | 73,987 | Increased | 1.69 | 0.06 | 20,210,000.00 | -1.80 | 273.16 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 81,020 | Decreased | -32.10 | 0.11 | 21,927,000.00 | -35.15 | 270.64 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com New | 22,028 | Decreased | -0.57 | 1.87 | 5,962,000.00 | -5.03 | 270.66 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com New | 4 | Decreased | -42.86 | 0.00 | 1,000.00 | -50.00 | 250.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com New | 526 | Increased | 1923.08 | 0.00 | 142,000.00 | 1,928.57 | 269.96 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com New | 975 | Decreased | -4.60 | 0.23 | 264,000.00 | -8.97 | 270.77 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 11,355 | Decreased | -89.56 | 0.01 | 3,073,000.00 | -90.03 | 270.63 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com New | 1,301 | Maintained | 0.00 | 0.04 | 352,000.00 | 1.15 | 270.56 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 260,597 | Decreased | -4.55 | 0.04 | 70,528,000.00 | -8.84 | 270.64 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com New | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 2,662 | Increased | 4.47 | 0.13 | 720,000.00 | -0.28 | 270.47 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com New | 98,790 | Decreased | -0.35 | 0.06 | 26,737,000.00 | -4.83 | 270.64 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 906 | Maintained | 0.00 | 0.01 | 245,000.00 | -4.67 | 270.42 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com New | 4,040 | Maintained | 0.00 | 0.09 | 1,093,000.00 | -4.54 | 270.54 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com New | 6,000 | Maintained | 0.00 | 0.53 | 1,624,000.00 | -4.47 | 270.67 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com New | 3,000 | Maintained | 0.00 | 0.11 | 812,000.00 | -4.47 | 270.67 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com New | 8,100 | Increased | 20.90 | 0.01 | 393,000.00 | -54.46 | 335.33 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 4 | Maintained | 0.00 | 0.26 | 1,083,000.00 | 0.84 | 270,750.00 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com New | 2,125 | Maintained | 0.00 | 0.33 | 575,000.00 | -4.49 | 270.59 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com New | 1,201 | Increased | 0.08 | 0.28 | 332,000.00 | -2.35 | 276.44 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 3,477 | Decreased | -2.74 | 0.14 | 1,034,000.00 | 2.07 | 297.38 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 239,094 | Decreased | -0.92 | 0.04 | 64,709,000.00 | -5.37 | 270.64 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com New | 28,747 | Maintained | 0.00 | 0.33 | 7,780,000.00 | -4.49 | 541.27 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 5,780 | Maintained | 0.00 | 0.09 | 1,564,000.00 | -4.52 | 270.59 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 37,526 | Increased | 8.72 | 0.22 | 10,156,000.00 | 3.83 | 270.64 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com New | 1,113 | Maintained | 0.00 | 0.04 | 301,000.00 | -4.44 | 270.44 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 12,985 | Decreased | -61.57 | 1.23 | 3,514,000.00 | -63.30 | 270.62 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com New | 53,367 | Increased | 0.61 | 0.04 | 14,443,000.00 | -3.91 | 270.64 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 95 | Maintained | 0.00 | 0.06 | 25,000.00 | -7.41 | 263.16 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com New | 6,459 | Maintained | 0.00 | 0.52 | 1,748,000.00 | 0.00 | 270.63 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com New | 27,203 | Decreased | -63.74 | 9.99 | 7,362,220,000.00 | -62.81 | 541,280.00 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com New | 22,860 | Maintained | 0.00 | 0.04 | 6,187,000.00 | -4.49 | 270.65 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com New | 14,054 | Decreased | -6.97 | 0.05 | 3,804,000.00 | -11.14 | 270.67 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com New | 2,050 | Decreased | -1.68 | 0.30 | 555,000.00 | -8.87 | 270.73 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 1,026 | Maintained | 0.00 | 9.99 | 277,676,000.00 | -4.49 | 270,639.38 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com New | 574 | Increased | 14.34 | 0.01 | 155,000.00 | 9.15 | 270.03 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 1,223 | Decreased | -25.02 | 0.00 | 348,000.00 | -24.68 | 284.55 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com New | 2,618 | Maintained | 0.00 | 0.03 | 709,000.00 | -4.45 | 270.82 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,846 | Decreased | -17.81 | 0.03 | 500,000.00 | -21.38 | 270.86 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com New | 8,229 | Decreased | -55.53 | 0.12 | 2,227,000.00 | -57.53 | 270.63 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com New | 875 | Increased | 0.92 | 0.04 | 237,000.00 | -3.66 | 270.86 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com New | 3,641 | Decreased | -8.33 | 0.00 | 985,000.00 | -12.37 | 1,610.57 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 205 | Decreased | -11.64 | 0.00 | 55,000.00 | -16.67 | 268.29 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 135,000.00 | 0.00 | 270.00 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 29,230 | Decreased | -13.36 | 0.03 | 7,911,000.00 | -17.26 | 270.65 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 43,239 | Increased | 5.32 | 0.47 | 11,702,000.00 | 0.58 | 1,070.07 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com New | 181 | Decreased | -9.05 | 0.01 | 49,000.00 | -12.50 | 602.99 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com New | 87 | Increased | 6.10 | 0.00 | 24,000.00 | 4.35 | 275.86 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com New | 3,655 | Increased | 25.17 | 0.01 | 990,000.00 | 18.99 | 819.36 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 4,062 | Decreased | -3.31 | 0.03 | 1,099,000.00 | -7.65 | 270.56 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com New | 6,500 | Maintained | 0.00 | 0.35 | 1,759,000.00 | -4.51 | 270.62 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 33 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 272.73 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com New | 2,300 | Maintained | 0.00 | 0.03 | 622,000.00 | -4.60 | 270.43 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com New | 6,952 | Maintained | 0.00 | 0.05 | 1,904,000.00 | -3.30 | 273.88 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com New | 29 | Increased | 107.14 | 0.00 | 8,000.00 | 100.00 | 275.86 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com New | 62 | Maintained | 0.00 | 0.02 | 17,000.00 | 0.00 | 274.19 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com New | 6,431 | Decreased | -46.55 | 0.00 | 1,740,000.00 | -45.20 | 270.56 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 26,165 | Increased | 427.20 | 0.06 | 7,081,000.00 | 440.53 | 270.63 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com New | 41,637 | Increased | 457.54 | 0.14 | 11,269,000.00 | 432.56 | 270.65 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 37,366 | Decreased | -56.97 | 0.01 | 10,113,000.00 | -58.90 | 270.65 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com New | 39,843 | Decreased | -2.10 | 0.04 | 10,783,000.00 | -6.49 | 270.64 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com New | 298,681 | Decreased | -8.87 | 0.07 | 80,836,000.00 | -12.96 | 270.64 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 4,990 | Decreased | -6.11 | 0.32 | 1,350,000.00 | -10.36 | 270.54 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com New | 2,920 | Decreased | -9.23 | 3.90 | 790,000.00 | -13.38 | 270.55 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com New | 52 | Increased | 188.89 | 0.00 | 14,000.00 | 180.00 | 269.23 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com New | 123,765 | Decreased | -23.23 | 0.07 | 33,501,000.00 | -26.68 | 270.68 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com New | 1,062 | Increased | 4.73 | 0.02 | 287,000.00 | 0.00 | 270.24 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com New | 757 | Increased | 237.95 | 0.00 | 205,000.00 | 225.40 | 270.81 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com New | 22 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 272.73 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,005 | Increased | 0.10 | 0.02 | 271,000.00 | -4.58 | 269.65 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 807 | Increased | 37.24 | 0.01 | 218,000.00 | 30.54 | 270.14 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 763 | Decreased | -11.18 | 0.01 | 207,000.00 | -15.16 | 271.30 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com New | 129 | Decreased | -29.89 | 0.05 | 35,000.00 | -28.57 | 271.32 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 6,443 | Maintained | 0.00 | 0.04 | 1,744,000.00 | -4.49 | 270.68 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 133,150 | Decreased | -27.42 | 0.04 | 36,036,000.00 | -3.77 | 270.64 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com New | 7,852 | Decreased | -90.29 | 0.04 | 2,125,000.00 | -90.05 | 270.63 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com New | 32,293 | Decreased | -6.00 | 0.04 | 8,743,000.00 | -10.64 | 270.74 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 31,296 | Decreased | -15.15 | 0.00 | 8,476,000.00 | -18.94 | 270.83 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com New | 7,733 | Increased | 0.39 | 0.03 | 2,093,000.00 | -4.12 | 270.66 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com New | 450 | Maintained | 0.00 | 0.02 | 122,000.00 | -4.69 | 271.11 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 18,479 | Increased | 168.98 | 0.16 | 5,001,000.00 | 156.86 | 270.63 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com New | 4,235 | Maintained | 0.00 | 0.04 | 1,146,000.00 | -4.50 | 270.60 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com New | 31,239 | Decreased | -6.08 | 0.03 | 8,455,000.00 | -10.30 | 270.66 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com New | 3,944 | Decreased | -6.36 | 0.02 | 1,131,000.00 | 0.00 | 286.76 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 67,331 | Increased | 1.05 | 0.11 | 18,222,000.00 | 14.45 | 270.63 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com New | 871 | New! | 0.00 | 0.05 | 236,000.00 | 0.00 | 270.95 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com New | 32,655 | Increased | 3.48 | 0.05 | 8,838,000.00 | -1.16 | 270.65 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com New | 5,677 | Increased | 29.43 | 0.00 | 1,536,000.00 | 23.57 | 270.57 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 900 | Decreased | -12.79 | 0.07 | 244,000.00 | -16.44 | 271.11 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 62,106 | Decreased | -58.06 | 0.26 | 16,808,000.00 | -59.94 | 270.63 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com New | 2,632 | Maintained | 0.00 | 0.03 | 712,000.00 | -4.56 | 270.52 | Form 13 |
| Harvest Management Llc | 09-30-2021 | Com New | 88,152 | Increased | 100.35 | 9.99 | 23,857,000.00 | 91.35 | 270.63 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com New | 12,218 | Increased | 7.49 | 0.07 | 3,307,000.00 | 2.67 | 270.67 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com New | 1,707 | Maintained | 0.00 | 0.00 | 462,000.00 | -4.55 | 541.31 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com New | 37,001 | Increased | 9.05 | 0.05 | 10,014,000.00 | 4.15 | 270.64 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com New | 1,783 | Maintained | 0.00 | 0.02 | 483,000.00 | -4.36 | 270.89 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com New | 17 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 294.12 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com New | 48 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 270.83 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com New | 2,776 | Decreased | -0.36 | 0.62 | 751,000.00 | -5.06 | 270.53 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com New | 334,816 | Increased | 10.97 | 2.79 | 90,615,000.00 | 5.98 | 270.64 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com New | 11,916 | Decreased | -3.15 | 0.04 | 3,225,000.00 | -7.51 | 270.64 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com New | 909 | Decreased | -6.39 | 0.12 | 246,000.00 | -10.55 | 270.63 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com New | 1,500 | Maintained | 0.00 | 0.30 | 406,000.00 | 2.53 | 270.67 | Form 13 |
| Quilter Plc | 09-30-2021 | Com New | 1,300 | Maintained | 0.00 | 0.01 | 352,000.00 | -4.35 | 270.77 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 285 | Decreased | -31.82 | 0.01 | 77,000.00 | -34.75 | 270.18 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com New | 3,128 | Decreased | -1.82 | 0.38 | 847,000.00 | -6.20 | 270.78 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com New | 9,337 | Decreased | -30.61 | 1.09 | 2,526,000.00 | -33.75 | 270.54 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 69,327 | Decreased | -9.47 | 0.38 | 18,775,000.00 | -13.53 | 270.82 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com New | 5,139 | Maintained | 0.00 | 0.05 | 1,390,000.00 | -4.60 | 520.56 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com New | 4,735 | Maintained | 0.00 | 0.26 | 1,282,000.00 | -4.47 | 270.75 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com New | 185,781 | Decreased | -18.71 | 0.02 | 50,280,000.00 | -16.64 | 1,893.45 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com New | 260 | Decreased | -13.04 | 0.00 | 70,000.00 | -17.65 | 269.23 | Form 13 |
| Cbre Investment Management Listed Real Assets Llc | 09-30-2021 | Com | 68,386 | Decreased | -40.08 | 0.33 | 18,508,000.00 | -42.77 | 270.64 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com New | 12,180 | Decreased | -26.63 | 0.17 | 3,296,000.00 | -29.93 | 270.61 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 649,641 | Increased | 1.00 | 4.34 | 175,819,000.00 | -3.54 | 270.64 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 54,000.00 | -5.26 | 270.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Com New | 9,626 | Decreased | -2.14 | 1.34 | 2,605,000.00 | 0.35 | 270.62 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com New | 5,239 | Increased | 3.91 | 0.01 | 1,418,000.00 | -0.77 | 270.66 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com New | 1,673 | Increased | 57.83 | 0.00 | 453,000.00 | 51.00 | 541.52 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 85 | Maintained | 0.00 | 0.00 | 23,000.00 | -4.17 | 270.59 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,950 | Decreased | -9.65 | 0.03 | 798,000.00 | -13.73 | 270.51 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com New | 25,000 | Increased | 2193.58 | 0.00 | 26,000.00 | -91.59 | 1.04 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com New | 1,725 | Decreased | -1.71 | 0.12 | 467,000.00 | -6.04 | 270.72 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com New | 1,625 | Decreased | -41.86 | 0.02 | 440,000.00 | -44.44 | 270.77 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com New | 7,068 | Decreased | -5.56 | 0.04 | 1,913,000.00 | -9.81 | 270.66 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com New | 6,130 | Decreased | -35.65 | 0.00 | 1,660,000.00 | -38.50 | 2,441.50 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com New | 858 | New! | 0.00 | 9.20 | 232,000.00 | 0.00 | 270.40 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Com New | 16,039 | Increased | 0.01 | 1.02 | 4,341,000.00 | -4.49 | 270.65 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 53 | Increased | 32.50 | 0.00 | 14,000.00 | 27.27 | 264.15 | Form 13 |
| Privium Fund Management (uk) Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com New | 98,926 | Decreased | -75.59 | 0.02 | 26,771,000.00 | -76.69 | 2,108.36 | Form 13 |
| Conning Inc. | 09-30-2021 | Com New | 936 | Decreased | -11.78 | 0.01 | 253,000.00 | -15.95 | 270.30 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com New | 7,712 | Decreased | -2.53 | 0.04 | 2,087,000.00 | -6.91 | 270.62 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com New | 17,489 | Decreased | -25.15 | 0.02 | 4,733,000.00 | -28.52 | 270.63 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.15 | 338,000.00 | -4.52 | 270.40 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 7,200 | Decreased | -5.45 | 0.04 | 1,949,000.00 | -9.68 | 270.69 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com New | 1,947 | Maintained | 0.00 | 0.01 | 552,000.00 | 0.00 | 283.51 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com New | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com New | 1,355 | Maintained | 0.00 | 0.11 | 367,000.00 | -4.43 | 270.85 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com New | 50,967 | Decreased | -2.71 | 0.05 | 13,794,000.00 | -7.07 | 270.65 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com New | 359,488 | Decreased | -2.94 | 0.06 | 97,292,000.00 | -7.30 | 270.64 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com New | 2 | Decreased | -77.78 | 0.00 | 1,000.00 | -66.67 | 500.00 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com New | 1,535 | Maintained | 0.00 | 0.02 | 415,000.00 | -4.82 | 270.36 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 100,185 | Decreased | -21.70 | 0.04 | 27,138,000.00 | -25.16 | 2,168.80 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 16,174 | Decreased | -0.78 | 2.43 | 4,377,000.00 | -5.24 | 270.62 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com New | 19 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 12,937 | Decreased | -13.49 | 0.18 | 3,501,000.00 | -17.39 | 270.62 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com New | 62 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 274.19 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 5,395 | Decreased | -94.52 | 0.05 | 1,460,000.00 | -94.77 | 270.62 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com New | 758 | Increased | 28.91 | 0.01 | 205,000.00 | 22.75 | 270.45 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com New | 10,033 | Decreased | -61.89 | 0.15 | 2,715,000.00 | -63.60 | 270.61 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com New | 6,766 | Decreased | -96.62 | 0.00 | 1,831,000.00 | -96.54 | 270.62 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 48,116 | Decreased | -17.33 | 0.02 | 13,023,000.00 | -21.03 | 1,082.97 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 1,900 | Maintained | 0.00 | 0.00 | 514,000.00 | -4.46 | 270.53 | Form 13 |
| Commerce Bank | 09-30-2021 | Com New | 20,023 | Decreased | -1.71 | 0.04 | 5,419,000.00 | -6.13 | 541.23 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com New | 8,267 | Increased | 1.42 | 0.01 | 2,237,000.00 | -3.16 | 270.59 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com New | 33,692 | Decreased | -1.67 | 0.01 | 9,118,000.00 | -0.63 | 270.63 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 12,178 | Decreased | -28.60 | 0.05 | 3,296,000.00 | -31.80 | 548.40 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com New | 29,985 | Decreased | -13.48 | 0.23 | 8,115,000.00 | -17.36 | 270.64 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com New | 114,640 | Increased | 1.01 | 0.02 | 31,026,000.00 | -3.53 | 541.32 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com New | 21,300 | Decreased | -66.67 | 0.93 | 5,765,000.00 | -68.16 | 270.66 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 4,085 | Maintained | 0.00 | 0.14 | 1,105,000.00 | -4.58 | 540.57 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com New | 7,014,401 | Decreased | -8.16 | 0.04 | 1,898,378,000.00 | -12.29 | 5,410.00 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com New | 7,794 | Increased | 3.63 | 0.03 | 2,109,000.00 | -1.03 | 270.59 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com New | 37,848 | Decreased | -15.87 | 0.07 | 10,243,000.00 | -19.64 | 270.64 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com New | 1,500 | Maintained | 0.00 | 0.01 | 406,000.00 | -4.47 | 270.67 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 143,829 | Increased | 13.85 | 1.44 | 38,926,000.00 | 8.74 | 270.64 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com New | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com New | 2,759 | Maintained | 0.00 | 0.09 | 748,000,000.00 | 2.47 | 271,112.72 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com New | 1,010 | Increased | 6.54 | 0.03 | 273,000.00 | 1.49 | 270.30 | Form 13 |
| Boussard & Gavaudan Investment Management Llp | 09-30-2021 | Com New | 190,209 | Maintained | 0.00 | 4.35 | 51,478,000.00 | 0.00 | 270.64 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,531 | Increased | 54.02 | 0.03 | 414,000.00 | 103.94 | 270.41 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 90,539 | Decreased | -10.09 | 0.61 | 24,503,000.00 | -14.14 | 270.63 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com New | 1,403 | Decreased | -21.22 | 0.05 | 380,000.00 | -24.75 | 270.85 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com New | 25 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 280.00 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com New | 2,921 | Decreased | -9.85 | 0.11 | 906,000.00 | -1.31 | 310.17 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 3,973 | Decreased | -14.08 | 0.07 | 1,075,000.00 | -17.94 | 270.58 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com New | 63 | Decreased | -7.35 | 0.00 | 17,000.00 | -10.53 | 269.84 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com New | 1,132 | Decreased | -6.60 | 0.01 | 313,000.00 | -9.01 | 276.50 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com New | 3,329 | Increased | 4.36 | 0.08 | 901,000.00 | -0.33 | 270.65 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 1,381 | Maintained | 0.00 | 0.12 | 374,000.00 | 0.00 | 270.82 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com New | 1,269 | Increased | 28.44 | 0.01 | 343,000.00 | 22.50 | 520.49 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com New | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Bck Capital Management Lp | 09-30-2021 | Com New | 12,134 | Decreased | -81.60 | 1.96 | 3,284,000.00 | -82.42 | 270.64 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com New | 200 | Maintained | 0.00 | 0.02 | 54,000.00 | -5.26 | 270.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com New | 519 | Maintained | 0.00 | 0.02 | 141,000.00 | -4.08 | 271.68 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 3,125 | Maintained | 0.00 | 0.10 | 846,000.00 | -4.51 | 270.72 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 167,534 | Decreased | -87.25 | 0.02 | 45,342,000.00 | -87.82 | 1,081.95 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com New | 5,855 | Decreased | -47.86 | 0.00 | 1,585,000.00 | -50.19 | 270.71 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Com New | 783 | Maintained | 0.00 | 0.01 | 212,000.00 | -4.50 | 270.75 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com New | 14,557 | Increased | 23.79 | 0.02 | 3,940,000.00 | 18.25 | 270.66 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com New | 97,474 | Increased | 1922.70 | 0.07 | 26,415,000.00 | 3,578.97 | 271.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 2,467 | Increased | 7.40 | 0.02 | 668,000.00 | 2.61 | 270.77 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 4,531 | Decreased | -65.08 | 0.01 | 1,226,000.00 | -66.66 | 270.58 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com New | 376,355 | Increased | 6.05 | 0.04 | 101,857,000.00 | 1.29 | 270.64 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 600 | Decreased | -81.37 | 0.00 | 162,000.00 | -82.26 | 270.00 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 1,225 | Decreased | -5.99 | 0.04 | 332,000.00 | -3.49 | 271.02 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com New | 1,000 | New! | 0.00 | 0.03 | 271,000.00 | 0.00 | 271.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com New | 1,342 | Maintained | 0.00 | 0.19 | 363,000.00 | 0.00 | 270.49 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 2,151 | Decreased | -7.32 | 0.06 | 582,000.00 | -11.55 | 270.57 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 24,658 | Decreased | -27.38 | 0.05 | 6,673,000.00 | -30.65 | 270.62 | Form 13 |
| Alpine Associates Management Inc. | 09-30-2021 | Com New | 757,519 | Increased | 71.35 | 6.65 | 205,014,000.00 | 63.65 | 270.64 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 39,026 | Maintained | 0.00 | 0.06 | 10,562,000.00 | -4.49 | 270.64 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com New | 18,429 | Decreased | -60.38 | 0.02 | 4,988,000.00 | -62.16 | 270.66 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com New | 114,724 | Decreased | -0.87 | 1.03 | 31,049,000.00 | -5.32 | 270.64 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 509 | Decreased | -87.90 | 0.00 | 138,000.00 | -88.41 | 271.12 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,108 | Increased | 6.14 | 0.06 | 571,000.00 | 1.42 | 270.87 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com New | 26,900 | Increased | 96.35 | 0.01 | 278,000.00 | 51.09 | 22.14 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com New | 18,029 | Decreased | -3.74 | 0.03 | 4,880,000.00 | -8.05 | 541.66 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com New | 19,326 | Decreased | -91.72 | 0.00 | 5,230,000.00 | -91.51 | 810.53 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com New | 35,000 | Decreased | -63.52 | 0.02 | 9,472,000.00 | -65.16 | 270.63 | Form 13 |
| Creative Planning | 09-30-2021 | Com New | 13,286 | Decreased | -5.59 | 0.01 | 3,596,000.00 | -9.83 | 270.66 | Form 13 |
| Segantii Capital Management Ltd | 09-30-2021 | Com New | 931,660 | Increased | 156.14 | 8.16 | 252,144,000.00 | 144.63 | 541.28 | Form 13 |
| Kellner Capital, Llc | 09-30-2021 | Com New | 37,631 | Increased | 178.75 | 3.96 | 10,184,000.00 | 166.25 | 270.63 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 33 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 272.73 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 2,595 | Increased | 259400.00 | 0.13 | 702,000.00 | -7.51 | 270.52 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 19,018 | Decreased | -1.12 | 0.07 | 5,147,000.00 | -5.56 | 270.64 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com New | 18,100 | Decreased | -6.22 | 0.06 | 4,899,000.00 | -3.83 | 270.66 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com New | 50 | Increased | 6.38 | 0.00 | 14,000.00 | 7.69 | 280.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 264.71 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com New | 25,788 | Increased | 1.96 | 0.04 | 6,979,000.00 | -2.64 | 541.55 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 185 | Increased | 6.94 | 0.00 | 50,000.00 | 2.04 | 270.27 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 948 | Decreased | -59.93 | 0.07 | 256,000.00 | -61.85 | 270.04 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com New | 1,199 | Increased | 0.93 | 0.01 | 324,000.00 | -3.86 | 270.23 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com New | 2,673 | Increased | 8.09 | 0.00 | 723,000.00 | 3.14 | 270.48 | 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 | 12,801 | Decreased | -19.91 | 0.01 | 3,464,000.00 | -23.52 | 540.97 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 7,150 | Maintained | 0.00 | 0.00 | 1,935,000.00 | -4.49 | 270.63 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com New | 422,242 | Increased | 4287.84 | 0.08 | 114,276,000.00 | 4,090.54 | 270.64 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 100 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 270.00 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com New | 684 | Increased | 46.78 | 0.03 | 185,000.00 | 94.74 | 270.47 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com New | 197,441 | Decreased | -34.98 | 0.03 | 53,435,000.00 | -37.90 | 1,354.10 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 3,098 | Decreased | -1.81 | 0.01 | 838,000.00 | -6.26 | 270.50 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com New | 9,801 | Increased | 4.07 | 0.02 | 2,653,000.00 | -0.60 | 270.69 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com New | 6,427 | Decreased | -2.69 | 0.01 | 1,739,000.00 | 29.01 | 270.58 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 310,059 | Increased | 37.70 | 0.02 | 83,915,000.00 | 31.52 | 1,082.63 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com New | 2,933,698 | Decreased | -10.48 | 0.22 | 793,975,000.00 | -14.50 | 2,435.77 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com New | 204,550 | Decreased | -0.30 | 0.04 | 55,359,000.00 | -4.78 | 270.64 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 11,978 | Increased | 0.60 | 0.03 | 3,242,000.00 | -3.91 | 270.66 | Form 13 |
| Bokf, Na | 09-30-2021 | Com New | 842 | Increased | 4.21 | 0.00 | 228,000.00 | 7.04 | 521.19 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 1,571 | Decreased | -1.57 | 0.01 | 425,000.00 | -5.97 | 270.53 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com New | 92 | Maintained | 0.00 | 0.00 | 25,000.00 | -3.85 | 546.20 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 53 | Decreased | -99.98 | 0.00 | 14,000.00 | -99.99 | 264.15 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com New | 9,547,639 | Increased | 0.74 | 0.06 | 2,583,973,000.00 | -3.79 | 1,623.80 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com New | 1,000 | Maintained | 0.00 | 0.01 | 271,000.00 | -4.24 | 271.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,462 | Decreased | -34.10 | 0.00 | 666,000.00 | -37.11 | 809.74 | Form 13 |
| Sculptor Capital Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com New | 18,473 | Decreased | -0.95 | 0.03 | 5,000,000.00 | -5.39 | 270.67 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 26,221 | Decreased | -87.13 | 0.05 | 7,096,000.00 | -87.71 | 270.62 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com New | 166,500 | Increased | 54.17 | 2.37 | 45,062,000.00 | 47.24 | 270.64 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 776 | Maintained | 0.00 | 0.11 | 210,000.00 | -4.55 | 270.62 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 17,100 | Maintained | 0.00 | 0.03 | 4,628,000.00 | -4.50 | 270.64 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com New | 6,379 | Maintained | 0.00 | 0.06 | 1,154,000.00 | 0.00 | 180.91 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 1,040 | Maintained | 0.00 | 0.04 | 281,000.00 | -4.75 | 270.19 | Form 13 |
| Sun Life Financial Inc | 09-30-2021 | * Kansas City Southern Com New | 2,989 | Increased | 30.64 | 0.05 | 809,000.00 | 24.65 | 270.66 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 295 | Increased | 1.37 | 0.00 | 80,000.00 | -2.44 | 271.19 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com New | 808 | Maintained | 0.00 | 0.01 | 219,000.00 | -4.37 | 271.04 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 144,644 | Decreased | -1.67 | 0.05 | 39,146,000.00 | -6.09 | 270.64 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com New | 1,302 | Increased | 0.31 | 0.01 | 352,000.00 | -4.35 | 270.35 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com New | 215 | New! | 0.00 | 0.00 | 58,000.00 | 0.00 | 269.77 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com New | 27,711 | Decreased | -5.48 | 0.03 | 7,500,000.00 | -9.73 | 270.65 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com New | 1,739 | Increased | 1.81 | 0.01 | 471,000.00 | -2.69 | 270.85 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com New | 1,162 | Decreased | -70.99 | 0.00 | 314,000.00 | -72.33 | 270.22 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com New | 35,100 | Decreased | -20.23 | 0.01 | 9,499,000.00 | -23.81 | 270.63 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com New | 1,632,568 | Increased | 3.64 | 0.06 | 440,680,000.00 | -1.00 | 269.93 | Form 13 |
| Water Island Capital Llc | 09-30-2021 | Equity | 455,788 | Increased | 53.08 | 7.10 | 123,354,000.00 | 46.20 | 270.64 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com New | 16,802 | Decreased | -0.21 | 0.03 | 4,547,000.00 | -4.70 | 270.62 | Form 13 |
| Natixis | 09-30-2021 | Com New | 66,106 | Decreased | -61.79 | 0.06 | 17,891,000.00 | -63.50 | 270.64 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com New | 8,655 | Decreased | -0.08 | 0.02 | 2,342,000.00 | -4.56 | 270.60 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com New | 1,024 | Decreased | -3.76 | 0.00 | 277,000.00 | -8.28 | 270.51 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com New | 30,313 | Decreased | -60.17 | 0.02 | 8,204,000.00 | -59.15 | 544.60 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com New | 800 | Maintained | 0.00 | 0.06 | 217,000.00 | -4.41 | 271.25 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com New | 126,184 | Decreased | -44.51 | 0.00 | 34,151,000.00 | -47.00 | 2,722.31 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com New | 537,763 | Increased | 286.43 | 0.13 | 145,540,000.00 | 269.06 | 1,082.96 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 22,866 | Decreased | -19.22 | 0.03 | 6,188,000.00 | -22.85 | 270.62 | 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 |
| Paulson & Co. Inc. | 09-30-2021 | Com New | 30,000 | Decreased | -82.35 | 0.23 | 8,119,000.00 | -83.15 | 270.63 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com New | 898 | Maintained | 0.00 | 0.02 | 243,000.00 | -4.33 | 270.60 | Form 13 |
| P Schoenfeld Asset Management Lp | 09-30-2021 | Com New | 136,700 | Maintained | 0.00 | 2.33 | 36,996,000.00 | 0.00 | 270.64 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com New | 2,972 | Increased | 0.17 | 0.02 | 804,000.00 | -4.40 | 270.52 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,277 | Maintained | 0.00 | 0.01 | 345,000.00 | -4.43 | 470.72 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com New | 1,298 | Increased | 97.87 | 0.00 | 351,000.00 | 88.71 | 270.42 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com New | 42,460 | Decreased | -4.61 | 0.02 | 11,491,000.00 | -8.89 | 811.55 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com New | 43,989 | Decreased | -7.34 | 0.02 | 11,462,000.00 | -14.79 | 260.57 | Form 13 |
| Glazer Capital, Llc | 09-30-2021 | Com New | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com New | 23,497 | Decreased | -4.09 | 0.07 | 6,359,000.00 | -8.41 | 270.63 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 158,859 | Decreased | -8.12 | 0.06 | 42,994,000.00 | -12.24 | 270.64 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com New | 78,042 | Decreased | -55.36 | 0.14 | 21,121,000.00 | -57.36 | 541.27 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 71 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 267.61 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com New | 15,862 | Decreased | -82.14 | 0.00 | 4,293,000.00 | -82.95 | 270.65 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 23,791 | Decreased | -55.49 | 0.67 | 6,439,000.00 | -57.49 | 270.65 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com New | 78,225 | Decreased | -1.14 | 0.03 | 21,497,000.00 | -4.13 | 1,097.42 | Form 13 |
| S. Muoio & Co. Llc | 09-30-2021 | Comm | 6,000 | New! | 0.00 | 1.25 | 1,624,000.00 | 0.00 | 270.67 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com New | 2,024 | Increased | 8.93 | 0.00 | 549,000.00 | 4.37 | 271.25 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com New | 50,000 | Decreased | -87.06 | 0.00 | 1,000.00 | -99.97 | 0.02 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 23,349 | Increased | 148.29 | 0.01 | 6,465,000.00 | 142.68 | 1,108.30 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com New | 336,200 | Increased | 12.18 | 0.18 | 90,989,000.00 | 7.14 | 270.64 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 09-30-2021 | Com New | 2,190,000 | New! | 0.00 | 2.56 | 592,702,000.00 | 0.00 | 270.64 | Form 13 |
| Cnh Partners Llc | 09-30-2021 | Com New | 67,151 | Maintained | 0.00 | 0.52 | 18,174,000.00 | -4.49 | 270.64 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com New | 27,880 | Decreased | -7.90 | 0.01 | 7,545,000.00 | -12.04 | 270.62 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com New | 11,933 | Decreased | -94.87 | 0.01 | 3,230,000.00 | -95.09 | 270.68 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com New | 772,463 | Increased | 70.75 | 0.86 | 209,059,000.00 | 63.08 | 270.64 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com New | 3,284 | Increased | 9.47 | 0.10 | 889,000.00 | 12.25 | 270.71 | Form 13 |
| Ramius Advisors Llc | 09-30-2021 | Com New | 18,514 | Decreased | -67.37 | 2.99 | 5,011,000.00 | -68.83 | 270.66 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com New | 1,821 | Increased | 1.05 | 0.03 | 493,000.00 | 3.79 | 270.73 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com New | 20,344 | Decreased | -19.45 | 0.03 | 5,506,000.00 | -23.07 | 811.87 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com New | 4,159 | Decreased | -1.28 | 0.02 | 1,126,000.00 | 1.26 | 270.74 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 51,834 | Maintained | 0.00 | 0.06 | 14,028,000.00 | 0.00 | 270.63 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 3,261 | Maintained | 0.00 | 0.00 | 883,000.00 | 0.00 | 270.78 | Form 13 |
| Amundi | 09-30-2021 | Com New | 484,811 | New! | 0.00 | 0.09 | 131,209,000.00 | 0.00 | 812.24 | Form 13 |
| Highvista Strategies Llc | 09-30-2021 | Com New | 12,910 | New! | 0.00 | 2.31 | 3,494,000.00 | 0.00 | 270.64 | Form 13 |
| Twin Securities, Inc. | 09-30-2021 | Com New | 273,375 | Increased | 3885.06 | 9.99 | 73,986,000.00 | 3,987.62 | 270.64 | Form 13 |
| Tig Advisors, Llc | 09-30-2021 | Com New | 805,773 | Increased | 393.35 | 9.98 | 218,074,000.00 | 405.91 | 270.64 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com New | 29,261 | Decreased | -23.95 | 0.04 | 7,919,000.00 | -27.37 | 270.63 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com New | 70,396 | Decreased | -2.83 | 0.10 | 19,052,000.00 | -7.19 | 270.64 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com New | 33,010 | New! | 0.00 | 0.23 | 8,934,000.00 | 0.00 | 270.65 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 131,847 | Increased | 77.50 | 0.77 | 35,683,000.00 | 82.03 | 270.64 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com New | 137,000 | Increased | 1616.15 | 0.14 | 37,078,000.00 | 1,659.75 | 541.30 | Form 13 |
| Taconic Capital Advisors Lp | 09-30-2021 | Com New | 18,500 | Maintained | 0.00 | 0.17 | 5,007,000.00 | 0.00 | 270.65 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com New | 271,542 | Increased | 72.09 | 0.99 | 73,490,000.00 | 76.47 | 541.28 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 528,883 | Maintained | 0.00 | 0.03 | 143,137,000.00 | 0.00 | 1,082.54 | Form 13 |
| Pentwater Capital Management Lp | 09-30-2021 | Com | 2,123,200 | Increased | 308.31 | 5.84 | 574,623,000.00 | 318.71 | 270.64 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com New | 252,089 | Increased | 90.96 | 0.13 | 68,225,000.00 | 95.82 | 811.85 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com New | 6,480 | Maintained | 0.00 | 0.00 | 1,513,000.00 | 0.00 | 233.49 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.01 | 379,000.00 | -4.53 | 270.71 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com New | 353,217 | Decreased | -49.39 | 0.01 | 95,594,000.00 | -51.67 | 1,082.03 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com New | 49,709 | Maintained | 0.00 | 0.21 | 13,453,000.00 | 0.00 | 270.64 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spring Creek Capital Llc | 09-30-2021 | Com New | 72,800 | Decreased | -29.32 | 0.96 | 19,703,000.00 | -32.49 | 270.65 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com New | 440,288 | Increased | 271.86 | 1.03 | 119,160,000.00 | 281.34 | 811.92 | Form 13 |
| Appleton Group, Llc | 09-30-2021 | Com New | 1,192 | Decreased | -28.28 | 0.28 | 323,000.00 | -31.42 | 270.97 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com New | 1,400 | Maintained | 0.00 | 0.02 | 379,000.00 | -4.53 | 270.71 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com New | 5,496 | Decreased | -5.18 | 0.10 | 1,487,000.00 | -9.44 | 270.56 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 5,316 | Decreased | -2.39 | 0.05 | 1,439,000.00 | -6.74 | 270.69 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 1,717 | Decreased | -10.81 | 0.00 | 465,000.00 | -14.68 | 270.82 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,819 | Increased | 3036.21 | 0.00 | 492,000.00 | 2,975.00 | 270.48 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com New | 1,271 | Decreased | -23.62 | 0.02 | 344,000.00 | -21.64 | 270.65 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com New | 11,400 | Decreased | -81.67 | 0.01 | 3,085,000.00 | -81.21 | 270.61 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com New | 1,043 | Increased | 17.99 | 0.03 | 282,000.00 | 12.80 | 270.37 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com New | 1,741 | Decreased | -2.14 | 0.02 | 471,000.00 | 0.21 | 270.53 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stone Run Capital, Llc | 09-30-2021 | Com New | 1,200 | Maintained | 0.00 | 0.11 | 325,000.00 | 2.52 | 270.83 | Form 13 |
| Westchester Capital Management, Llc | 09-30-2021 | Com New | 751,353 | Increased | 35.16 | 5.86 | 203,346,000.00 | 29.09 | 541.31 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 21,867 | Decreased | -6.89 | 0.03 | 5,918,000.00 | -4.52 | 270.64 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com New | 3,666 | Increased | 65.81 | 0.00 | 992,000.00 | 119.47 | 541.20 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com New | 9,667 | Decreased | -3.25 | 0.46 | 2,616,000.00 | -7.63 | 270.61 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com New | 1,283 | Decreased | -93.98 | 0.02 | 347,000.00 | -94.26 | 270.46 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com New | 45,766 | Decreased | -1.89 | 0.07 | 12,387,000.00 | 31.89 | 811.98 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com New | 1,341 | Decreased | -24.83 | 0.01 | 363,000.00 | -0.27 | 270.69 | Form 13 |
| Telemetry Investments, L.l.c. | 09-30-2021 | Com New | 1,000 | New! | 0.00 | 0.37 | 271,000.00 | 0.00 | 271.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com New | 15,124 | Decreased | -18.35 | 0.04 | 4,093,000.00 | -22.02 | 270.63 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com New | 20,000 | Maintained | 0.00 | 0.15 | 5,413,000.00 | -4.48 | 270.65 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com New | 184,088 | Increased | 79.78 | 0.32 | 49,822,000.00 | 138.35 | 270.64 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com New | 16,000 | Increased | 300.00 | 0.75 | 4,330,000.00 | 282.17 | 270.62 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com New | 110 | Maintained | 0.00 | 0.58 | 271,000.00 | 774.19 | 2,463.64 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com New | 55,520 | Increased | 51.97 | 0.55 | 15,026,000.00 | 45.15 | 270.64 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com New | 477,293 | Increased | 19.61 | 0.33 | 129,174,000.00 | 14.24 | 810.75 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com New | 11,747 | Decreased | -9.96 | 0.31 | 3,179,000.00 | -14.01 | 270.62 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com New | 1,414 | Decreased | -2.01 | 0.18 | 383,000.00 | -6.36 | 270.86 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com New | 180,100 | Increased | 3143.29 | 0.55 | 48,742,000.00 | 4,198.24 | 270.64 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com New | 20,064 | Increased | 673.48 | 0.05 | 5,432,000.00 | 639.05 | 270.73 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 254 | Maintained | 0.00 | 0.00 | 69,000.00 | 0.00 | 544.22 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com New | 327 | Increased | 10.85 | 0.00 | 88,000.00 | 6.02 | 269.11 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com New | 16,989 | Increased | 3683.74 | 0.15 | 4,599,000.00 | 4,898.91 | 812.17 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com New | 1,301 | Increased | 18.92 | 0.01 | 352,000.00 | 13.55 | 270.56 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com New | 1,082 | Decreased | -89.72 | 0.00 | 293,000.00 | -86.37 | 270.79 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Capital Management L.p. | 09-30-2021 | Equity | 155,948 | New! | 0.00 | 6.40 | 42,206,000.00 | 0.00 | 270.64 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com New | 322,677 | Increased | 59.04 | 0.02 | 87,328,000.00 | 51.90 | 1,612.46 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 2,577 | Increased | 57.52 | 0.07 | 697,000.00 | 50.54 | 270.47 | Form 13 |
| Psquared Asset Management Ag | 09-30-2021 | Com New | 594,800 | Increased | 86.34 | 9.99 | 160,977,000.00 | 77.97 | 270.64 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com New | 4,606 | Increased | 11.55 | 0.03 | 1,247,000.00 | 6.58 | 270.73 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com New | 99,170 | Decreased | -21.29 | 1.72 | 26,839,000.00 | -19.29 | 270.64 | Form 13 |
| Man Group Plc | 09-30-2021 | Com New | 246,423 | Increased | 2337.42 | 0.23 | 66,692,000.00 | 3,132.77 | 541.32 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com New | 13,297 | Decreased | -65.38 | 0.01 | 3,599,000.00 | -54.09 | 270.66 | Form 13 |
| Governors Lane Lp | 09-30-2021 | Com New | 202,800 | New! | 0.00 | 3.65 | 54,886,000.00 | 0.00 | 270.64 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sand Grove Capital Management Llp | 09-30-2021 | Com New | 655,934 | New! | 0.00 | 0.89 | 177,522,000.00 | 0.00 | 270.64 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com New | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com New | 153 | Maintained | 0.00 | 0.01 | 41,000.00 | -4.65 | 267.97 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com New | 282 | Maintained | 0.00 | 0.02 | 76,000.00 | -5.00 | 269.50 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com New | 20,327 | Decreased | -72.62 | 0.01 | 5,537,000.00 | -62.97 | 544.08 | Form 13 |
| Hunting Hill Global Capital, Llc | 09-30-2021 | Com New | 282,024 | New! | 0.00 | 9.99 | 76,327,000.00 | 0.00 | 270.64 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com New | 2,081 | Decreased | -18.71 | 0.05 | 563,000.00 | -16.72 | 270.54 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Com New | 121,250 | New! | 0.00 | 1.57 | 32,815,000.00 | 0.00 | 270.64 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com New | 60,791 | Decreased | -23.07 | 0.03 | 16,659,000.00 | -25.60 | 1,639.65 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com New | 21,184 | Increased | 2.09 | 0.74 | 5,733,000.00 | -2.50 | 270.63 | Form 13 |
| Legacy Financial Strategies, Llc | 09-30-2021 | Com New | 3,647 | Decreased | -6.82 | 0.46 | 987,000.00 | -11.00 | 270.63 | Form 13 |
| Ovata Capital Management Ltd | 09-30-2021 | Shs | 29,090 | New! | 0.00 | 3.02 | 7,873,000.00 | 0.00 | 270.64 | Form 13 |
| Bluegrass Capital Partners Lp | 09-30-2021 | Com New | 45,000 | Maintained | 0.00 | 7.77 | 12,179,000.00 | -4.49 | 270.64 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com New | 30 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 266.67 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com New | 36,716 | Increased | 292.60 | 0.25 | 9,937,000.00 | 274.98 | 270.64 | Form 13 |
| Sandbar Asset Management Llp | 09-30-2021 | Com New | 8,513 | Maintained | 0.00 | 0.25 | 2,304,000.00 | 0.00 | 270.64 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com New | 7,785 | Increased | 396.81 | 0.06 | 2,107,000.00 | 558.44 | 270.65 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com New | 1,798 | Increased | 11.06 | 0.01 | 487,000.00 | 6.10 | 270.86 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com New | 6,045 | Increased | 8.94 | 0.01 | 1,636,000.00 | 11.75 | 270.64 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com New | 963 | New! | 0.00 | 0.04 | 261,000.00 | 0.00 | 271.03 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com New | 14,890 | New! | 0.00 | 1.35 | 4,030,000.00 | 0.00 | 270.65 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com New | 913 | Increased | 3.16 | 0.03 | 247,000.00 | -1.59 | 270.54 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com New | 50,631 | New! | 0.00 | 0.22 | 13,703,000.00 | 0.00 | 270.64 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com New | 28,800 | Decreased | -35.57 | 0.38 | 7,794,000.00 | -14.58 | 270.62 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 2,760 | Decreased | -86.86 | 0.01 | 747,000.00 | -82.58 | 270.65 | Form 13 |
| Omni Partners Us Llc | 09-30-2021 | Com New | 502,637 | New! | 0.00 | 6.98 | 136,033,000.00 | 0.00 | 270.64 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 26 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 269.23 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com New | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Aventail Capital Group, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Asset Management Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com New | 963 | New! | 0.00 | 0.02 | 261,000.00 | 0.00 | 271.03 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Com New | 1,958 | Maintained | 0.00 | 0.38 | 530,000.00 | -4.50 | 270.68 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com New | 2,356 | Decreased | -8.96 | 0.00 | 637,000.00 | -6.73 | 270.37 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com New | 74,259 | Decreased | -48.79 | 0.05 | 20,097,000.00 | -51.10 | 541.27 | Form 13 |
| Fmr Llc | 09-30-2021 | Com New | 509,089 | Increased | 1.21 | 0.01 | 137,780,000.00 | -3.34 | 811.92 | Form 13 |
| Fil Ltd | 09-30-2021 | Com New | 7,368 | Increased | 211.15 | 0.00 | 1,994,000.00 | 197.17 | 541.29 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com New | 1,068 | Decreased | -36.16 | 0.00 | 289,000.00 | -39.03 | 270.60 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com New | 810,420 | Decreased | -14.20 | 0.03 | 219,333,000.00 | -18.05 | 1,625.96 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com New | 13,705 | Decreased | -62.03 | 0.00 | 3,709,000.00 | -63.73 | 1,074.72 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com New | 3,325 | Decreased | -68.91 | 0.00 | 899,000.00 | -68.14 | 270.38 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 10,411 | Increased | 115577.78 | 0.05 | 2,818,000.00 | 15.26 | 270.68 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com New | 228,732 | Decreased | -84.13 | 0.01 | 61,904,000.00 | -83.72 | 1,351.93 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,028,338 | Decreased | -1.75 | 0.05 | 278,310,000.00 | -6.16 | 1,082.55 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com New | 929,105 | Increased | 5.90 | 0.08 | 251,454,000.00 | 1.14 | 812.00 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com New | 635 | Decreased | -10.31 | 0.02 | 172,000.00 | -14.43 | 270.87 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 171,463 | Decreased | -51.21 | 0.00 | 46,405,000.00 | -35.32 | 270.64 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com New | 1,186 | Increased | 0.94 | 0.01 | 321,000.00 | 3.55 | 270.66 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 106,615 | Increased | 4.77 | 0.01 | 28,865,000.00 | 38.91 | 1,368.14 | Form 13 |
| Angelo Gordon & Co., L.p. | 09-30-2021 | Com New | 50,073 | New! | 0.00 | 0.76 | 13,552,000.00 | 0.00 | 270.64 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 400,914 | Decreased | -13.95 | 9.99 | 108,503,364,000.00 | -11.76 | 2,977,038.69 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 2,995 | Maintained | 0.00 | 0.00 | 811,000.00 | -4.48 | 270.78 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com New | 1,379,160 | Increased | 17.11 | 0.05 | 373,257,000.00 | 11.85 | 2,711.46 | Form 13 |
| Axa S.a. | 09-30-2021 | Com New | 5,408 | Decreased | -79.51 | 0.00 | 1,464,000.00 | -80.43 | 1,089.28 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 3,426 | Maintained | 0.00 | 0.04 | 927,000.00 | 2.54 | 270.58 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com New | 6,067 | Increased | 485.05 | 0.00 | 1,642,000.00 | 674.53 | 542.22 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com New | 407,967 | Decreased | -34.56 | 0.02 | 110,413,000.00 | -37.50 | 2,705.26 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 436,101 | Decreased | -0.11 | 0.07 | 118,026,000.00 | -4.60 | 270.64 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com New | 18,983 | Increased | 19.60 | 0.05 | 5,138,000.00 | 14.23 | 270.66 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 6,086 | Decreased | -47.67 | 0.02 | 1,647,000.00 | -30.62 | 270.62 | Form 13 |
| State Street Corp | 09-30-2021 | Com New | 3,964,223 | Decreased | -3.52 | 0.06 | 1,074,984,000.00 | -1.07 | 271.17 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com New | 655 | Maintained | 0.00 | 0.00 | 180,000.00 | 0.00 | 274.81 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 35,137 | Decreased | -64.04 | 9.99 | 13,153,375,000.00 | -38.83 | 81,462,640.01 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com New | 45,708 | Decreased | -76.64 | 0.01 | 12,372,000.00 | -76.04 | 270.67 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com New | 1,544 | Increased | 29.97 | 0.01 | 418,000.00 | 24.04 | 270.73 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com New | 1,696 | New! | 0.00 | 0.01 | 460,000.00 | 0.00 | 271.23 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 3,838 | Increased | 4.63 | 0.01 | 1,041,000.00 | 7.43 | 271.24 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com New | 2,231 | Increased | 30.85 | 0.01 | 604,000.00 | 25.05 | 270.73 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com New | 928 | Decreased | -59.05 | 0.00 | 251,000.00 | -60.90 | 270.47 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com New | 16,352 | Decreased | -12.33 | 0.06 | 4,425,000.00 | 16.20 | 270.61 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com New | 45,463 | Decreased | -34.36 | 0.00 | 12,304,000.00 | -32.69 | 1,082.56 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com New | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 307.69 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com New | 12,000 | Decreased | -68.79 | 0.03 | 3,248,000.00 | -70.19 | 270.67 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com New | 2,342 | Decreased | -6.73 | 0.01 | 634,000.00 | -10.96 | 270.71 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 843 | Decreased | -18.63 | 0.06 | 229,000.00 | -22.11 | 271.65 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Equity | 3,052 | New! | 0.00 | 0.18 | 826,000.00 | 0.00 | 270.64 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com New | 1,883 | Increased | 21.72 | 0.04 | 510,000.00 | 61.39 | 270.84 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 2,401 | New! | 0.00 | 0.41 | 358,000.00 | 0.00 | 149.10 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com New | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com New | 50 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 54,000.00 | -5.26 | 270.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com New | 419,183 | Increased | 2.74 | 0.04 | 113,448,000.00 | 36.22 | 270.64 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 2,225,641 | Increased | 17.78 | 1.27 | 602,347,000.00 | 12.49 | 270.64 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 2,600 | Decreased | -2.62 | 0.01 | 704,000.00 | -7.00 | 270.77 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com New | 7,970 | Increased | 218.80 | 0.27 | 2,157,000.00 | 204.66 | 270.64 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com New | 39,336 | Maintained | 0.00 | 0.67 | 10,645,000.00 | 0.00 | 270.62 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com New | 139 | Increased | 0.72 | 0.03 | 38,000.00 | -5.00 | 273.38 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com New | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 09-30-2021 | Com New | 4,800 | Maintained | 0.00 | 0.04 | 1,300,000.00 | 0.00 | 270.83 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 407,194 | Maintained | 0.00 | 1.79 | 110,203,000.00 | 0.00 | 270.64 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 720,319 | Increased | 1.49 | 0.03 | 194,947,000.00 | -3.07 | 3,241.97 | Form 13 |
| National Pension Service | 09-30-2021 | Com New | 142,268 | Decreased | -6.15 | 0.07 | 38,503,000.00 | -10.37 | 270.64 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 27,648 | Decreased | -1.88 | 0.04 | 7,483,000.00 | -6.29 | 270.65 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 11,462 | Decreased | -25.38 | 9.99 | 3,500,000.00 | -21.72 | 305.36 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,201 | Decreased | -2.60 | 0.04 | 325,000.00 | -6.88 | 270.61 | Form 13 |
