| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 23,580 | New! | 0.00 | 0.01 | 1,095,000.00 | 0.00 | 46.44 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 119,416 | Increased | 6.75 | 0.00 | 5,548,000.00 | 2.29 | 46.46 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 23,000.00 | -4.17 | 46.00 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 75 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Com | 74,380 | Increased | 12.96 | 1.15 | 3,456,000.00 | 8.24 | 46.46 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com | 67,703 | Increased | 25.07 | 1.78 | 3,145,000.00 | 19.81 | 46.45 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 7,777 | Increased | 9.61 | 0.01 | 362,000.00 | 5.23 | 95.53 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 220,468 | Decreased | -1.10 | 0.15 | 10,243,000.00 | -5.24 | 46.46 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 140,349 | Increased | 96.39 | 0.97 | 6,521,000.00 | 88.20 | 46.46 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 492 | Decreased | -0.20 | 0.01 | 23,000.00 | -4.17 | 46.75 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 379,704 | Increased | 35.44 | 0.23 | 17,641,000.00 | 29.77 | 46.46 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 5,245 | Increased | 14.64 | 0.00 | 244,000.00 | 9.91 | 46.52 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 1,978 | Maintained | 0.00 | 0.03 | 92,000.00 | -4.17 | 46.51 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 11,906 | New! | 0.00 | 0.01 | 553,000.00 | 0.00 | 46.45 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 8,504 | Increased | 2.48 | 0.00 | 395,000.00 | -1.74 | 46.45 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 1,790 | Decreased | -55.25 | 0.00 | 83,000.00 | -57.22 | 46.37 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 57,524 | New! | 0.00 | 0.03 | 2,673,000.00 | 0.00 | 46.47 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 308,393 | Decreased | -5.74 | 1.20 | 14,328,000.00 | -9.69 | 46.46 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 152,585 | Decreased | -53.39 | 0.02 | 7,089,000.00 | -55.34 | 46.46 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 19,675 | Increased | 0.41 | 0.02 | 914,000.00 | -3.79 | 46.45 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 31,800 | New! | 0.00 | 0.05 | 1,477,000.00 | 0.00 | 46.45 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 81 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 49.38 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 5,562 | Decreased | -7.68 | 0.01 | 258,000.00 | -11.64 | 46.39 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 3,747 | Decreased | -4.54 | 0.00 | 174,000.00 | -8.42 | 46.44 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 169,900 | Decreased | -1.39 | 0.03 | 7,893,000.00 | -5.52 | 46.46 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | M | 6,603 | Increased | 26.52 | 0.20 | 307,000.00 | 21.34 | 46.49 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 36,158 | Decreased | -5.54 | 0.00 | 1,680,000.00 | -9.48 | 46.46 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 45.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 14,847 | New! | 0.00 | 0.00 | 690,000.00 | 0.00 | 46.47 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 3,292 | Maintained | 0.00 | 0.02 | 153,000.00 | -4.38 | 46.48 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 9,044 | Increased | 61.50 | 0.00 | 82,000.00 | 173.33 | 53.89 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 2,518,321 | Increased | 67.96 | 1.20 | 117,001,000.00 | 60.93 | 278.73 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 103,807 | Increased | 34.01 | 0.01 | 4,823,000.00 | 28.41 | 46.46 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 616 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 47.08 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 221,542 | Decreased | -4.26 | 9.99 | 10,292,842,000.00 | -22.79 | 92,920.01 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 38,500 | New! | 0.00 | 0.01 | 1,789,000.00 | 0.00 | 46.47 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 113,681 | New! | 0.00 | 0.06 | 5,282,000.00 | 0.00 | 46.46 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 41 | Decreased | -32.79 | 0.00 | 2,000.00 | -33.33 | 48.78 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 19,437 | Maintained | 0.00 | 0.00 | 937,000.00 | -0.53 | 48.21 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 16,849 | Maintained | 0.00 | 0.03 | 783,000.00 | -4.16 | 46.47 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 228 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 48.25 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 10,316 | Decreased | -6.83 | 0.00 | 480,000.00 | -10.61 | 198.21 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 58 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 59 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.85 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 37.74 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 259 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 46.33 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 250 | New! | 0.00 | 7.23 | 11,615,000.00 | 0.00 | 46,460.00 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 108,063 | Increased | 922.94 | 0.04 | 5,021,000.00 | 724.47 | 46.46 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 4,217,366 | Increased | 24.25 | 0.19 | 195,939,000.00 | 19.05 | 46.46 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 331,792 | Increased | 57.60 | 0.04 | 15,415,000.00 | 50.99 | 46.46 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 117,693 | Increased | 1.33 | 0.00 | 5,468,000.00 | -2.91 | 46.46 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 44 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 7,130 | Increased | 8.03 | 0.00 | 331,000.00 | 3.44 | 46.42 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 180 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 44.44 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 53 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.74 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 386,179 | Decreased | -7.70 | 0.37 | 17,942,000.00 | -11.57 | 46.46 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 676,110 | Decreased | -1.02 | 0.03 | 31,412,000.00 | -3.41 | 46.46 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 73,032 | Decreased | -5.05 | 0.11 | 3,393,000.00 | -9.03 | 46.46 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 198,985 | New! | 0.00 | 0.03 | 9,245,000.00 | 0.00 | 46.46 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 93 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.01 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 8,759 | Increased | 17.60 | 0.01 | 407,000.00 | 12.74 | 46.47 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 10,493 | Increased | 15.27 | 0.00 | 487,000.00 | 10.18 | 92.67 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 10,650 | New! | 0.00 | 0.37 | 495,000.00 | 0.00 | 46.48 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 26 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 405,097 | Increased | 348.08 | 0.01 | 18,820,000.00 | 261.30 | 185.73 | 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 | 55,581 | Decreased | -39.30 | 0.02 | 2,582,000.00 | -41.85 | 46.45 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 23,690 | Increased | 227.84 | 0.02 | 1,101,000.00 | 214.57 | 46.48 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 8,178 | Increased | 8.65 | 0.00 | 379,000.00 | 3.84 | 310.53 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 4,808 | New! | 0.00 | 8.84 | 223,000.00 | 0.00 | 46.38 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 88 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 45.45 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 41.10 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 9,209 | Increased | 44.55 | 0.00 | 428,000.00 | 38.96 | 238.86 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 13,782 | New! | 0.00 | 0.01 | 640,000.00 | 0.00 | 46.44 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 33,223 | Increased | 34.94 | 0.01 | 1,544,000.00 | 29.31 | 46.47 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 23,397 | Increased | 22.02 | 0.00 | 1,087,000.00 | 16.88 | 46.46 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Com | 945,100 | Increased | 10.46 | 0.38 | 43,909,000.00 | 5.84 | 46.46 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 32,443 | Maintained | 0.00 | 0.02 | 1,573,000.00 | 0.00 | 48.49 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 339,560 | Increased | 15.18 | 0.01 | 15,776,000.00 | 10.36 | 46.46 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 62,534 | Decreased | -22.79 | 0.00 | 2,904,000.00 | -26.01 | 185.33 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 378 | Decreased | -77.95 | 0.00 | 18,000.00 | -78.31 | 201.68 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 8,591 | Decreased | -92.18 | 0.00 | 399,000.00 | -93.69 | 46.44 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 16,129 | Decreased | -5.65 | 0.00 | 750,000.00 | -9.53 | 93.15 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 6,017 | Increased | 22.82 | 0.00 | 280,000.00 | 17.65 | 46.53 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,298,438 | Increased | 69.69 | 0.04 | 60,325,000.00 | 62.58 | 92.91 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 17,636,625 | Increased | 76.10 | 0.02 | 819,396,000.00 | 68.72 | 649.82 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 29,858 | Decreased | -6.63 | 0.01 | 1,299,000.00 | -3.28 | 43.51 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 114 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 43.86 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 340 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 47.06 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 19,981 | Maintained | 0.00 | 0.02 | 928,000.00 | -4.13 | 46.44 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 34,145 | Decreased | -6.57 | 0.06 | 1,586,000.00 | -10.50 | 46.45 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 4,891 | Increased | 10.93 | 0.02 | 227,000.00 | 6.07 | 46.41 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 13,400 | Maintained | 0.00 | 0.20 | 623,000.00 | 0.00 | 46.49 | Form 13 |
| Kehrs Ridge Capital,llc | 09-30-2021 | Com | 475,000 | Increased | 35.71 | 7.13 | 22,069,000.00 | 30.03 | 46.46 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Pfgc Common Stock | 32,416 | Increased | 22.32 | 1.38 | 1,506,000.00 | 17.20 | 46.46 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 160,738 | Increased | 292.15 | 0.00 | 7,466,000.00 | 275.55 | 139.34 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 2,969,869 | Increased | 11.54 | 0.09 | 137,980,000.00 | 6.87 | 92.92 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 519,898 | Decreased | -11.85 | 0.30 | 24,154,000.00 | -28.91 | 46.46 | 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 | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 23,164 | Increased | 32.96 | 0.01 | 1,076,000.00 | 27.34 | 46.45 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 1,900,350 | Decreased | -0.76 | 0.79 | 88,291,000.00 | -4.91 | 92.92 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 349,713 | Increased | 73.85 | 0.01 | 16,248,000.00 | 66.58 | 46.46 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 215,100 | Maintained | 0.00 | 0.08 | 9,994,000.00 | -4.18 | 46.46 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 9,279 | Increased | 110.79 | 0.04 | 431,000.00 | 102.35 | 46.45 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 6,218 | Increased | 68988.89 | 0.01 | 289,000.00 | 0.00 | 46.48 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 63,130 | Increased | 86.17 | 0.00 | 2,933,000.00 | 50.18 | 92.93 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 13,772 | Decreased | -96.03 | 0.00 | 640,000.00 | -96.20 | 46.47 | Form 13 |
| Segantii Capital Management Ltd | 09-30-2021 | Com | 290,000 | Decreased | -24.68 | 0.44 | 13,473,000.00 | -27.83 | 46.46 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 28,000.00 | -3.45 | 46.67 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 3,548,519 | Increased | 605.19 | 0.46 | 164,864,000.00 | 575.67 | 46.46 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 5,489 | New! | 0.00 | 0.03 | 255,000.00 | 0.00 | 46.46 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 4,147 | Increased | 286.49 | 0.00 | 192,000.00 | 269.23 | 137.20 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 162,346 | Increased | 2.23 | 0.00 | 7,542,000.00 | -2.06 | 139.35 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 57,396 | Increased | 204.10 | 0.00 | 2,667,000.00 | 191.48 | 46.47 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 28,269 | Increased | 40.66 | 0.00 | 1,313,000.00 | 34.67 | 136.95 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,040,731 | Decreased | -13.02 | 0.03 | 141,273,000.00 | -16.66 | 139.41 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 919,137 | Decreased | -15.04 | 0.01 | 42,703,000.00 | -18.59 | 92.93 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 320,254 | Increased | 8.93 | 0.01 | 14,879,000.00 | 4.37 | 46.46 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 135,445 | New! | 0.00 | 0.06 | 6,293,000.00 | 0.00 | 46.46 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 14,770,006 | Increased | 17.96 | 0.02 | 686,214,000.00 | 13.02 | 185.83 | Form 13 |
| Renaissance Technologies 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 | 422,348 | Increased | 206.25 | 0.03 | 19,622,000.00 | 193.44 | 46.46 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 12,371 | Increased | 153.19 | 0.02 | 575,000.00 | 141.60 | 46.48 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 709,495 | Decreased | -10.50 | 0.04 | 32,963,000.00 | -14.25 | 46.46 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 33,120 | Increased | 260.59 | 0.09 | 1,538,000.00 | 245.62 | 46.44 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,498,466 | Increased | 15.04 | 0.02 | 116,078,000.00 | 10.22 | 46.46 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 340,000 | Increased | 21.41 | 0.09 | 15,796,000.00 | 16.33 | 46.46 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 19,624 | Increased | 1.44 | 0.01 | 912,000.00 | -2.77 | 46.47 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 550,790 | Increased | 1223.35 | 0.00 | 25,589,000.00 | 1,168.04 | 466.79 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 672,069 | Increased | 5.81 | 0.68 | 31,224,000.00 | 1.38 | 46.46 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 421,110 | Increased | 50.62 | 0.08 | 19,565,000.00 | 44.32 | 92.92 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 75,162 | Increased | 639.49 | 0.01 | 3,518,000.00 | 613.59 | 46.81 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 8,600 | Maintained | 0.00 | 0.01 | 400,000.00 | -4.08 | 46.51 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 52,551 | Increased | 407.84 | 0.09 | 2,442,000.00 | 386.45 | 46.47 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 29,259 | Maintained | 0.00 | 0.00 | 1,359,000.00 | 0.00 | 46.45 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 636,951 | Increased | 33.91 | 0.06 | 29,592,000.00 | 28.31 | 139.38 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 2,083,274 | Increased | 19.41 | 0.13 | 96,752,000.00 | 14.37 | 46.44 | Form 13 |
| Glazer Capital, Llc | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 209,592 | Increased | 14.56 | 0.01 | 9,738,000.00 | 9.77 | 46.46 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 21,864 | Maintained | 0.00 | 0.01 | 1,016,000.00 | 0.00 | 46.47 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 39,068 | Decreased | -13.75 | 0.03 | 1,816,000.00 | -17.30 | 46.48 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 15,012 | Increased | 192.29 | 0.02 | 697,000.00 | 179.92 | 138.67 | Form 13 |
| Joho Capital Llc | 09-30-2021 | Com | 39,500 | Maintained | 0.00 | 0.25 | 1,835,000.00 | -4.18 | 46.46 | Form 13 |
| Eminence Capital, Lp | 09-30-2021 | Com | 2,536,836 | Increased | 197.17 | 1.59 | 117,861,000.00 | 184.72 | 46.46 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 15,972 | Increased | 27.03 | 0.00 | 742,000.00 | 21.64 | 46.46 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 50,514 | Increased | 237.53 | 0.00 | 2,342,000.00 | 223.03 | 138.20 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 174 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 45.98 | Form 13 |
| Penn Capital Management Company, Llc | 09-30-2021 | Com | 218,202 | Increased | 7.72 | 1.02 | 10,138,000.00 | 3.21 | 46.46 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 172,987 | Increased | 1053.25 | 0.02 | 8,451,000.00 | 1,060.85 | 97.71 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 31,028 | Decreased | -46.78 | 0.00 | 1,442,000.00 | -48.99 | 46.47 | Form 13 |
| Leonard Green & Partners, L.p. | 09-30-2021 | Com | 200,000 | New! | 0.00 | 0.07 | 9,292,000.00 | 0.00 | 46.46 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 127 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 39.37 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 9,512 | New! | 0.00 | 0.06 | 442,000.00 | 0.00 | 46.47 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 64,216 | Increased | 171.43 | 0.02 | 2,984,000.00 | 160.16 | 92.94 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 14,167 | Maintained | 0.00 | 0.00 | 658,000.00 | 0.00 | 46.45 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 838,518 | New! | 0.00 | 0.17 | 38,958,000.00 | 0.00 | 46.46 | Form 13 |
| Miura Global Management, Llc | 09-30-2021 | Com | 400,000 | New! | 0.00 | 2.88 | 18,584,000.00 | 0.00 | 46.46 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 14,838 | Increased | 7.27 | 0.00 | 689,000.00 | 2.68 | 46.43 | Form 13 |
| Ionic Capital Management Llc | 09-30-2021 | Com | 121,399 | Increased | 80.89 | 0.71 | 5,640,000.00 | 45.89 | 46.46 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 84,024 | New! | 0.00 | 0.11 | 3,904,000.00 | 0.00 | 139.39 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 165,986 | Increased | 95.17 | 0.17 | 7,712,000.00 | 57.39 | 46.46 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 96,500 | New! | 0.00 | 0.06 | 4,483,000.00 | 0.00 | 46.46 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 233,901 | Decreased | -1.53 | 0.02 | 10,867,000.00 | -20.59 | 84.92 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 928,000 | New! | 0.00 | 0.01 | 43,115,000.00 | 0.00 | 46.46 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 3,537,515 | Maintained | 0.00 | 0.03 | 164,352,000.00 | 0.00 | 185.83 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 78,431 | Decreased | -20.97 | 0.07 | 3,644,000.00 | -24.27 | 46.46 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 425,201 | Increased | 104.27 | 0.00 | 19,754,000.00 | 95.72 | 139.37 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 152 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 46.05 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 481,900 | Maintained | 0.00 | 0.76 | 22,389,000.00 | 0.00 | 278.75 | 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 | 125,876 | Increased | 154.72 | 0.03 | 5,848,000.00 | 105.41 | 46.46 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 14,466 | Decreased | -37.82 | 0.00 | 672,000.00 | -39.30 | 92.89 | Form 13 |
| Fox Run Management, L.l.c. | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 10,147 | New! | 0.00 | 0.00 | 471,000.00 | 0.00 | 46.42 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 9,317 | New! | 0.00 | 0.01 | 433,000.00 | 0.00 | 46.47 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 10,026 | Decreased | -36.16 | 0.04 | 466,000.00 | -38.85 | 46.48 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 993 | Increased | 26.34 | 0.00 | 46,000.00 | 17.95 | 192.39 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 1,292,046 | Maintained | 0.00 | 2.43 | 60,028,000.00 | 0.00 | 92.92 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 258,000 | Increased | 47.43 | 0.70 | 11,987,000.00 | 18.90 | 46.46 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 2,028 | Decreased | -24.61 | 0.00 | 94,000.00 | -26.56 | 46.35 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 17,892 | Decreased | -41.75 | 0.01 | 831,000.00 | -43.16 | 46.45 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 1,139,859 | Increased | 663.90 | 0.23 | 52,958,000.00 | 645.47 | 46.46 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 49,906 | Increased | 385.09 | 0.00 | 2,318,000.00 | 364.53 | 139.26 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 25,386 | New! | 0.00 | 0.02 | 1,179,000.00 | 0.00 | 46.44 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 7,000 | New! | 0.00 | 0.01 | 325,000.00 | 0.00 | 46.43 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 174,663 | Increased | 44.87 | 0.03 | 8,115,000.00 | 41.38 | 92.92 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 331 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 45.32 | Form 13 |
| Stormborn Capital Management, Llc | 09-30-2021 | Com | 175,000 | New! | 0.00 | 2.66 | 8,131,000.00 | 0.00 | 46.46 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 60,385 | New! | 0.00 | 0.02 | 2,805,000.00 | 0.00 | 46.45 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 21,836 | Decreased | -21.90 | 0.00 | 1,052,000.00 | -22.42 | 95.81 | Form 13 |
| Islet Management, Lp | 09-30-2021 | Com | 550,000 | New! | 0.00 | 0.55 | 25,553,000.00 | 0.00 | 46.46 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 158,371 | Maintained | 0.00 | 0.10 | 7,358,000.00 | 0.00 | 46.46 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 8,407 | Increased | 0.08 | 0.01 | 391,000.00 | -3.93 | 46.51 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perry Creek Capital Lp | 09-30-2021 | Com | 1,145,971 | Maintained | 0.00 | 7.55 | 53,242,000.00 | 0.00 | 46.46 | Form 13 |
| Sonic Fund Ii, L.p. | 09-30-2021 | Com | 8,610 | New! | 0.00 | 0.23 | 400,000.00 | 0.00 | 46.46 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Com | 278,094 | Maintained | 0.00 | 5.24 | 12,920,000.00 | 0.00 | 46.46 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 26,655 | Decreased | -73.74 | 0.06 | 1,238,000.00 | -74.38 | 46.45 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 1,034,794 | New! | 0.00 | 0.91 | 48,077,000.00 | 0.00 | 46.46 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 236,560 | New! | 0.00 | 0.05 | 10,990,000.00 | 0.00 | 138.35 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 40,170 | Increased | 10.13 | 0.00 | 1,866,000.00 | 5.48 | 46.45 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 7,211,871 | Increased | 10.97 | 0.01 | 335,062,000.00 | 6.32 | 232.30 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 34,081 | Increased | 36.18 | 0.03 | 1,607,000.00 | 32.05 | 47.15 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 580,567 | Increased | 29.39 | 0.00 | 26,973,000.00 | 23.97 | 355.93 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 64,580 | Increased | 184414.29 | 0.05 | 3,000,000.00 | 49.55 | 46.45 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 321,698 | Decreased | -19.74 | 0.00 | 14,946,000.00 | -35.27 | 185.83 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,214,614 | Increased | 52.63 | 0.02 | 102,890,000.00 | 46.24 | 232.10 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 8,300 | Maintained | 0.00 | 0.01 | 386,000.00 | -3.98 | 46.51 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 361,036 | Increased | 29.39 | 0.00 | 16,774,000.00 | 23.98 | 139.69 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 230 | Increased | 23.66 | 0.00 | 11,000.00 | 22.22 | 47.83 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,169,881 | Decreased | -40.36 | 0.01 | 54,353,000.00 | -41.80 | 46.46 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 3,052 | Increased | 9.94 | 0.00 | 142,000.00 | -11.25 | 46.53 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 442,241 | Increased | 118.25 | 0.01 | 20,546,000.00 | 112.98 | 92.74 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 695,603 | Decreased | -12.52 | 9.99 | 32,317,715,000.00 | -29.45 | 418,139.73 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 427,980 | Increased | 49.84 | 0.45 | 19,884,000.00 | 20.84 | 46.46 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,511,537 | Increased | 459.38 | 0.01 | 70,226,000.00 | 435.95 | 325.35 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 61,749 | Decreased | -15.75 | 0.12 | 2,869,000.00 | -32.06 | 92.92 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 15,525,455 | Decreased | -15.13 | 0.12 | 721,314,000.00 | -17.18 | 371.68 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 4,401,458 | Decreased | -18.72 | 0.05 | 204,492,000.00 | -22.12 | 232.28 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 180,606 | Increased | 61.74 | 0.00 | 8,391,000.00 | 54.99 | 46.46 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 4,643,138 | Increased | 83.03 | 0.01 | 215,720,000.00 | 47.60 | 46.46 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 308,875 | Increased | 151.12 | 0.03 | 14,822,000.00 | 154.32 | 47.99 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 64,663 | Increased | 109.28 | 4.27 | 3,004,243,000.00 | 180.85 | 46,460.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 15,490 | New! | 0.00 | 0.00 | 720,000.00 | 0.00 | 46.48 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 14,035 | Maintained | 0.00 | 0.11 | 652,000.00 | -4.26 | 46.46 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 2,209 | Increased | 436.17 | 0.00 | 103,000.00 | 329.17 | 46.63 | 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 | 77,129 | Increased | 196.96 | 0.00 | 3,583,000.00 | 139.35 | 139.32 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 365,609 | Increased | 1261.62 | 0.18 | 16,986,000.00 | 1,204.61 | 46.46 | 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 | 1,708,920 | Increased | 31.25 | 0.03 | 79,397,000.00 | 28.08 | 46.46 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 22,378 | Maintained | 0.00 | 0.02 | 1,040,000.00 | 0.00 | 46.47 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,524,435 | Increased | 162.70 | 0.02 | 70,824,000.00 | 151.69 | 461.20 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 38,394 | New! | 0.00 | 0.48 | 1,784,000.00 | 0.00 | 46.47 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 345,947 | Increased | 367.81 | 0.09 | 16,073,000.00 | 348.22 | 46.46 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 371,439 | Increased | 361.44 | 9.99 | 16,949,000.00 | 390.56 | 91.61 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 4,560 | Decreased | -5.55 | 0.03 | 212,000.00 | -9.40 | 46.49 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,303 | Increased | 0.77 | 0.01 | 61,000.00 | -3.17 | 46.82 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 56 | Increased | 43.59 | 0.00 | 3,000.00 | 50.00 | 53.57 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 1,671,914 | Maintained | 0.00 | 0.32 | 77,677,000.00 | 0.00 | 46.46 | Form 13 |
