| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 3,150 | Decreased | -12.50 | 0.02 | 546,000.00 | -1.80 | 173.33 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 3,148 | Maintained | 0.00 | 0.04 | 546,000.00 | 12.35 | 173.44 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 4,184 | Decreased | -4.43 | 0.00 | 725,000.00 | 7.25 | 173.28 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 262 | Increased | 2.34 | 0.00 | 46,000.00 | 17.95 | 175.57 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 45,574 | Decreased | -3.01 | 0.08 | 7,896,000.00 | 8.85 | 346.50 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 3,300 | Maintained | 0.00 | 0.22 | 572,000.00 | 12.16 | 173.33 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 103,635 | Increased | 1.68 | 0.01 | 17,959,000.00 | 14.11 | 173.29 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 1,984 | Maintained | 0.00 | 0.09 | 344,000.00 | 12.42 | 173.39 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 151 | Increased | 3675.00 | 0.00 | 26,000.00 | 0.00 | 172.19 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 3,842 | Increased | 0.44 | 0.05 | 666,000.00 | 12.69 | 173.35 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 1,235 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 173.28 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,950 | Decreased | -2.16 | 0.08 | 510,000.00 | 9.68 | 345.66 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 424 | Maintained | 0.00 | 0.05 | 73,000.00 | 12.31 | 172.17 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 33,500 | Maintained | 0.00 | 2.38 | 5,805,000.00 | 12.22 | 173.28 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 3,876 | Maintained | 0.00 | 0.03 | 672,000.00 | 12.37 | 173.37 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,000 | New! | 0.00 | 0.04 | 347,000.00 | 0.00 | 173.50 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 1,387 | New! | 0.00 | 0.03 | 240,000.00 | 0.00 | 173.04 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 124 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 169.35 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 11,324 | Increased | 50.79 | 0.17 | 1,962,336,000.00 | 169,066.90 | 173,290.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 166.67 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 7,561 | Decreased | -0.72 | 0.05 | 1,310,000.00 | 11.39 | 173.26 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 1,459 | Increased | 7.28 | 0.01 | 252,000.00 | 20.00 | 342.38 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 826,212 | Decreased | -4.69 | 1.67 | 143,174,000.00 | 6.96 | 173.29 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 227 | Increased | 83.06 | 0.01 | 39,000.00 | 105.26 | 171.81 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 4,103 | Decreased | -22.64 | 0.05 | 711,000.00 | -13.19 | 173.29 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 4,321 | Increased | 61.11 | 0.00 | 748,000.00 | 80.24 | 173.11 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 1,507 | Decreased | -31.62 | 0.03 | 261,000.00 | -23.24 | 173.19 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 1,448 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 173.34 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,327 | Decreased | -12.18 | 0.02 | 230,000.00 | -1.29 | 173.32 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 6,767 | Decreased | -0.75 | 0.03 | 1,172,000.00 | 11.41 | 173.19 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 23,847 | Increased | 8.47 | 9.99 | 4,132,447,000.00 | 21.73 | 173,290.02 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 493 | Maintained | 0.00 | 0.00 | 85,000.00 | 11.84 | 172.41 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 788 | Decreased | -2.35 | 0.01 | 137,000.00 | 10.48 | 347.31 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 10,873 | Decreased | -75.09 | 0.02 | 1,884,000.00 | -72.05 | 173.27 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 1,350 | Decreased | -18.18 | 0.00 | 234,000.00 | -8.24 | 173.33 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 1,452 | Maintained | 0.00 | 0.02 | 252,000.00 | 12.50 | 173.55 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 1,057 | Increased | 25.53 | 0.00 | 183,000.00 | 40.77 | 173.13 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 1,594 | Increased | 21.12 | 0.01 | 276,000.00 | 35.96 | 346.23 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 15,549 | Decreased | -31.65 | 0.07 | 2,694,000.00 | -23.31 | 173.26 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 26 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 192.31 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,337 | Maintained | 0.00 | 0.03 | 397,000.00 | 9.97 | 169.88 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 115,187 | Decreased | -2.61 | 3.26 | 19,961,000.00 | 9.30 | 173.29 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 790 | New! | 0.00 | 0.11 | 137,000.00 | 0.00 | 173.42 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 8,259 | Decreased | -0.57 | 0.34 | 1,431,000.00 | 11.54 | 173.27 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 1,721 | Increased | 4.37 | 0.26 | 298,000.00 | 16.86 | 173.16 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 95,241 | Increased | 15.57 | 0.10 | 16,504,000.00 | 29.70 | 173.29 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 9,381 | Increased | 0.69 | 0.02 | 1,626,000.00 | 13.00 | 173.33 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 2,013 | Decreased | -94.87 | 0.18 | 349,000.00 | -94.24 | 173.37 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 425,248 | Maintained | 0.00 | 0.24 | 73,691,000.00 | 0.00 | 173.29 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 3,685 | New! | 0.00 | 0.02 | 639,000.00 | 0.00 | 173.41 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 435 | Decreased | -22.46 | 0.01 | 75,000.00 | -13.79 | 172.41 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 9,134 | Increased | 0.16 | 0.87 | 1,583,000.00 | 12.43 | 173.31 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 316 | Increased | 426.67 | 0.01 | 54,000.00 | 500.00 | 170.89 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 2,106 | Increased | 29.20 | 0.00 | 365,000,000.00 | 44.84 | 173,314.34 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 296 | Increased | 0.34 | 1.82 | 51,000.00 | 10.87 | 172.30 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 1,592 | Increased | 4.60 | 0.01 | 276,000.00 | 26.61 | 173.37 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 7,316 | Decreased | -2.66 | 0.04 | 1,268,000.00 | 9.22 | 173.32 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 862,205 | Decreased | -4.74 | 0.33 | 149,410,000.00 | 6.90 | 173.29 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 69,337 | Decreased | -3.60 | 0.04 | 12,016,000.00 | 8.19 | 346.80 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 22,538 | Increased | 0.31 | 2.37 | 3,906,000.00 | 12.60 | 173.31 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,654 | Increased | 0.06 | 0.08 | 287,000.00 | 12.55 | 173.52 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 2,548 | New! | 0.00 | 0.04 | 442,000.00 | 0.00 | 173.47 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 3,493 | Maintained | 0.00 | 0.03 | 605,000.00 | 35.04 | 173.20 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 4,400 | Maintained | 0.00 | 0.06 | 762,000.00 | 12.22 | 173.18 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 2,958 | Increased | 4.49 | 0.01 | 513,000.00 | 17.39 | 173.43 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 180.33 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 6,400 | Maintained | 0.00 | 0.15 | 1,109,000.00 | 35.08 | 173.28 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 171.43 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 16,150 | Increased | 96.00 | 0.07 | 2,799,000.00 | 1,051.85 | 173.31 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 4 | Decreased | -20.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 115 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 173.91 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 8,154 | Increased | 0.07 | 0.00 | 1,423,000.00 | 13.48 | 174.52 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 19,153 | New! | 0.00 | 0.02 | 3,319,000.00 | 0.00 | 173.29 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 171.43 | Form 13 |
| Palmer Knight Co | 09-30-2021 | Com | 52,168 | Decreased | -1.09 | 4.71 | 9,040,000.00 | 11.00 | 173.29 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 7,151 | Increased | 0.35 | 0.03 | 1,239,000.00 | 12.64 | 173.26 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 18,456 | Decreased | -10.84 | 0.01 | 3,198,000.00 | 0.06 | 173.28 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 1,793 | Decreased | -18.09 | 0.17 | 311,000.00 | -7.99 | 173.45 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 320,203 | Decreased | -12.25 | 0.03 | 55,488,000.00 | -1.52 | 173.29 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 237,392 | Decreased | -14.55 | 0.37 | 41,138,000.00 | -4.10 | 346.58 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 173.91 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 170.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 142,544 | Decreased | -3.42 | 0.05 | 24,701,000.00 | 8.39 | 173.29 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 347,000.00 | 12.30 | 173.50 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 3,649 | Maintained | 0.00 | 0.33 | 632,000.00 | 12.26 | 173.20 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 173,000.00 | 12.34 | 173,000.00 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 197,610 | Decreased | -13.46 | 0.27 | 34,209,000.00 | -3.06 | 173.11 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1,214 | Decreased | -14.14 | 9.99 | 210,367,000.00 | -2.85 | 173,284.18 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 22,900 | Maintained | 0.00 | 0.06 | 3,968,000.00 | 0.00 | 173.28 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 3,724 | Decreased | -8.61 | 0.05 | 645,000.00 | 2.54 | 173.20 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 1,852 | Decreased | -13.54 | 0.03 | 321,000.00 | -3.02 | 173.33 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 63,149 | Decreased | -3.46 | 0.01 | 10,943,000.00 | 8.35 | 173.29 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.02 | 295,000.00 | 35.32 | 173.53 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 5,182 | Maintained | 0.00 | 0.07 | 898,000.00 | 12.25 | 173.29 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 23,035 | Increased | 0.75 | 0.68 | 3,992,000.00 | 13.09 | 173.30 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 2,057 | Decreased | -12.32 | 0.02 | 356,000.00 | -1.66 | 173.07 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 65,719 | Increased | 1.90 | 0.04 | 11,388,000.00 | 14.35 | 173.28 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 13,981 | Decreased | -0.32 | 5.58 | 2,422,000.00 | 11.87 | 173.24 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 912 | Increased | 101.32 | 0.04 | 158,000.00 | 125.71 | 173.25 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 8,934 | Decreased | -54.25 | 9.99 | 1,548,173,000.00 | -38.20 | 173,290.02 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 28,170 | Decreased | -89.94 | 0.03 | 4,882,000.00 | -88.71 | 173.30 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 3,080 | Maintained | 0.00 | 0.06 | 534,000.00 | 12.18 | 173.38 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 17,322 | Decreased | -6.98 | 0.04 | 3,002,000.00 | 4.42 | 173.31 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 3,806 | Decreased | -22.58 | 0.02 | 660,000.00 | -13.04 | 173.41 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,803 | Increased | 11.09 | 0.01 | 312,000.00 | 24.30 | 173.04 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 6,007 | Increased | 0.05 | 0.00 | 928,000.00 | 0.11 | 154.49 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 24,818 | Decreased | -14.39 | 0.16 | 4,301,000.00 | -3.91 | 173.30 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.02 | 312,000.00 | 12.23 | 173.33 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 1,550 | Increased | 1.44 | 0.02 | 269,000.00 | 13.98 | 173.55 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 2,674 | Decreased | -59.11 | 0.03 | 463,000.00 | -54.16 | 173.15 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 6,880 | Decreased | -5.69 | 0.02 | 1,192,000.00 | 5.86 | 173.26 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 7,840 | Decreased | -3.69 | 0.00 | 1,357,000.00 | 8.04 | 1,206.80 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 687 | Increased | 2.69 | 0.00 | 119,000.00 | 15.53 | 173.22 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Com | 3,471 | Increased | 143.07 | 0.38 | 601,000.00 | 173.18 | 173.15 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 1,346 | Maintained | 0.00 | 0.01 | 233,000.00 | 12.02 | 173.11 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 8,162 | New! | 0.00 | 0.40 | 1,414,000.00 | 0.00 | 173.24 | Form 13 |
| Motco | 09-30-2021 | Com | 2,630 | Maintained | 0.00 | 0.03 | 456,000.00 | 12.32 | 173.38 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 3,392 | Increased | 49.96 | 0.00 | 588,000.00 | 68.48 | 173.35 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 69 | Increased | 15.00 | 0.00 | 12,000.00 | 33.33 | 173.91 | Form 13 |
| Sector Gamma As | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 172.84 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 71,894 | Decreased | -5.80 | 0.11 | 12,459,000.00 | 4.75 | 520.08 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,259 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 173.15 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 175.68 | Form 13 |
| Jacobsen Capital Management | 09-30-2021 | Com | 7,702 | Increased | 1.92 | 0.67 | 1,335,000.00 | 14.40 | 173.33 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 6,819 | Increased | 221.80 | 0.05 | 1,182,000.00 | 261.47 | 173.34 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 8,510 | Maintained | 0.00 | 0.04 | 1,510,000.00 | 13.70 | 177.44 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 16,157 | Decreased | -35.87 | 0.01 | 2,799,000.00 | -13.40 | 173.24 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 40,795 | Increased | 157.98 | 0.06 | 7,069,000.00 | 248.40 | 173.28 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 9,412 | Increased | 2.24 | 0.02 | 1,631,000.00 | 14.78 | 173.29 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 101,191 | Decreased | -15.31 | 0.02 | 17,535,000.00 | -4.95 | 173.29 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 51,105 | Decreased | -5.97 | 0.03 | 8,855,000.00 | 5.52 | 173.27 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 33,064 | Decreased | -10.52 | 0.01 | 5,730,000.00 | 0.42 | 173.30 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 5,998 | Increased | 9.79 | 5.13 | 1,039,000.00 | 23.10 | 173.22 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 18,631 | Increased | 50.27 | 0.01 | 3,229,000.00 | 68.70 | 173.31 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 61 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 180.33 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Euclidean Technologies Management, Llc | 09-30-2021 | Com | 1,475 | Maintained | 0.00 | 0.22 | 256,000.00 | 12.28 | 173.56 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 17,189 | Decreased | -1.98 | 0.82 | 2,979,000.00 | 10.01 | 173.31 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 663 | Increased | 32.87 | 0.00 | 115,000.00 | 49.35 | 173.45 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 8,960 | Decreased | -10.99 | 0.18 | 1,553,000.00 | -0.06 | 173.33 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 187.50 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 138,963 | Decreased | -2.82 | 0.03 | 24,081,000.00 | 17.36 | 173.29 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 37,303 | Maintained | 0.00 | 0.03 | 6,462,000.00 | 12.05 | 173.23 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 1,640 | New! | 0.00 | 0.00 | 284,000.00 | 0.00 | 173.17 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 202,656 | Decreased | -52.25 | 1.98 | 35,118,000.00 | -46.42 | 173.29 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 5,904 | Decreased | -69.59 | 0.03 | 1,023,000.00 | -65.88 | 173.27 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 3,820 | Decreased | -3.95 | 0.03 | 662,000.00 | 7.82 | 173.30 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.01 | 607,000.00 | 12.41 | 173.43 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 36,787 | Increased | 1.79 | 1.03 | 6,375,000.00 | 14.25 | 173.29 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.04 | 277,000.00 | 12.15 | 173.12 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 38,500 | Decreased | -6.10 | 0.02 | 6,672,000.00 | 5.39 | 173.30 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 82,900 | Increased | 0.97 | 0.09 | 14,366,000.00 | 34.40 | 173.29 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 9,305 | Maintained | 0.00 | 0.25 | 1,612,000.00 | 0.00 | 173.24 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 41,999 | Increased | 3.37 | 0.04 | 7,278,000.00 | 16.00 | 173.29 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 7,773 | Increased | 4.08 | 0.35 | 1,347,000.00 | 16.83 | 173.29 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 4,033 | New! | 0.00 | 9.99 | 699,000.00 | 0.00 | 173.32 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 5,443 | Increased | 4.39 | 0.00 | 943,000.00 | 17.14 | 173.25 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 948 | Decreased | -12.71 | 0.05 | 164,000.00 | -2.38 | 173.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 5,585 | Decreased | -32.79 | 0.01 | 968,000.00 | -24.55 | 173.32 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 16,329 | Increased | 16.94 | 0.06 | 2,830,000.00 | 31.26 | 173.31 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 3,250 | New! | 0.00 | 0.42 | 563,000.00 | 0.00 | 173.23 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 47,684 | Increased | 9.10 | 0.04 | 8,263,000.00 | 22.45 | 173.29 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 17 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 1,201 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 173.19 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 245 | Maintained | 0.00 | 0.00 | 42,000.00 | 10.53 | 171.43 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 2,278 | Maintained | 0.00 | 0.22 | 395,000.00 | 33.45 | 173.40 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 9,237 | Decreased | -3.25 | 0.03 | 1,601,000.00 | 8.62 | 173.32 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 217,309 | Decreased | -17.47 | 0.01 | 37,658,000.00 | 11.49 | 1,221.43 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 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 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 14,572 | Decreased | -10.18 | 0.13 | 2,525,000.00 | 0.80 | 173.28 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 11,578 | Increased | 3.16 | 0.02 | 2,006,000.00 | 15.75 | 346.52 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 520 | Maintained | 0.00 | 0.01 | 90,000.00 | 12.50 | 173.08 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 1,510 | Increased | 151.25 | 0.01 | 263,000.00 | 182.80 | 989.97 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 15,000 | Increased | 150.08 | 0.00 | 16,000.00 | -98.27 | 1.07 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 5,804 | Decreased | -8.56 | 0.02 | 1,006,000.00 | 2.65 | 173.33 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 2,442 | Maintained | 0.00 | 0.07 | 423,000.00 | 0.00 | 173.22 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 21,604 | Decreased | -4.93 | 0.00 | 3,745,000.00 | 6.73 | 1,211.53 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 187 | Maintained | 0.00 | 0.01 | 32,000.00 | 10.34 | 171.12 | Form 13 |
| Privium Fund Management (uk) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 19,928 | Increased | 2.13 | 0.00 | 3,454,000.00 | 14.67 | 1,218.39 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 9,613 | Maintained | 0.00 | 0.03 | 1,666,000.00 | 12.26 | 173.31 | Form 13 |
| Paradigm Capital Management Inc/ny | 09-30-2021 | Com | 79,450 | Increased | 3.65 | 0.71 | 13,768,000.00 | 16.32 | 346.58 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 1,200 | New! | 0.00 | 0.09 | 207,000.00 | 0.00 | 172.50 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 2,015 | Increased | 7.81 | 0.00 | 349,000.00 | 20.76 | 173.20 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 17,812 | Increased | 17.17 | 0.01 | 3,087,000.00 | 31.53 | 173.31 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 2,695 | New! | 0.00 | 0.01 | 467,000.00 | 0.00 | 173.28 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 81,214 | Decreased | -20.95 | 0.61 | 14,074,000.00 | -11.28 | 173.30 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 9,000 | Maintained | 0.00 | 0.09 | 1,560,000.00 | 12.23 | 173.33 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 15,512 | Maintained | 0.00 | 0.04 | 2,395,000.00 | 0.00 | 154.40 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 38,930 | Decreased | -3.47 | 0.22 | 6,747,000.00 | 8.35 | 173.31 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 2,670 | Increased | 33.50 | 0.07 | 463,000.00 | 49.84 | 173.41 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 175.44 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 22,685 | Increased | 17.13 | 0.01 | 3,931,000.00 | 31.43 | 173.29 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 1,774 | Maintained | 0.00 | 0.05 | 307,000.00 | 12.04 | 173.06 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 444,325 | Decreased | -2.74 | 0.05 | 76,997,000.00 | 9.16 | 173.29 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 222.22 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 14,164 | Decreased | -66.14 | 0.00 | 2,456,000.00 | -62.19 | 694.32 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 24 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 761,597 | Decreased | -53.62 | 1.49 | 131,977,000.00 | -47.94 | 346.58 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 20,880 | Maintained | 0.00 | 0.28 | 3,618,000.00 | 0.00 | 173.28 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 8,643 | Increased | 20.26 | 0.07 | 1,497,000.00 | 34.86 | 1,387.25 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 33,232 | Decreased | -4.32 | 0.03 | 5,759,000.00 | 7.38 | 173.30 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 25,230 | Decreased | -6.44 | 0.01 | 4,372,000.00 | 26.39 | 173.29 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 54,220 | Increased | 10.37 | 0.01 | 9,396,000.00 | 23.88 | 519.97 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 9,898 | Increased | 7.02 | 0.01 | 1,715,000.00 | 20.10 | 346.47 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 2,955 | Maintained | 0.00 | 0.04 | 512,000.00 | 12.28 | 173.27 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 27,458 | Increased | 11.28 | 0.02 | 4,758,000.00 | 24.88 | 173.28 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 39,063 | Decreased | -0.67 | 0.01 | 6,769,000.00 | -5.55 | 173.28 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 148,777 | Increased | 2554.36 | 0.40 | 25,782,000.00 | 2,880.58 | 173.29 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 3,120 | Decreased | -6.56 | 0.04 | 541,000.00 | -11.02 | 173.40 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 163,056 | Increased | 8.02 | 0.02 | 28,256,000.00 | 21.22 | 346.54 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 1,818 | Maintained | 0.00 | 0.02 | 315,000.00 | 12.10 | 173.27 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 7,441,521 | Decreased | -0.59 | 0.02 | 1,289,541,000.00 | 11.57 | 3,630.64 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 9,739 | Increased | 4.99 | 0.02 | 1,688,000.00 | 17.88 | 173.32 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 5,108 | Maintained | 0.00 | 0.02 | 885,000.00 | 12.31 | 173.26 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 93,435 | Decreased | -36.86 | 0.19 | 16,191,000.00 | -29.14 | 173.29 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 27,153 | Decreased | -4.83 | 0.03 | 4,705,000.00 | 6.81 | 173.28 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Com | 354,136 | Decreased | -5.39 | 1.13 | 61,368,000.00 | 6.17 | 173.29 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 6,986 | Increased | 36.47 | 0.07 | 1,211,000.00 | 64.76 | 520.55 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 4,223 | Increased | 12.19 | 0.01 | 732,000.00 | 25.99 | 346.58 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 25,765 | Increased | 3.81 | 0.63 | 4,466,000.00 | 16.54 | 346.87 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 2,954 | Increased | 10.72 | 0.05 | 512,000.00 | 24.27 | 173.32 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 1,196 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 343.04 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Com | 48,107 | Increased | 0.61 | 1.13 | 8,336,000.00 | 12.91 | 173.28 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 7,783 | New! | 0.00 | 0.21 | 1,349,000.00 | 0.00 | 173.33 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 22 | Decreased | -80.36 | 0.00 | 4,000.00 | -76.47 | 181.82 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 300 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 173.33 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 2,625 | Maintained | 0.00 | 0.06 | 455,000.00 | 12.35 | 173.33 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 227,400 | Decreased | -17.57 | 0.02 | 39,402,000.00 | -7.50 | 861.77 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 267,052 | Increased | 13.86 | 0.11 | 46,278,000.00 | 37.49 | 346.62 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,064 | Decreased | -4.06 | 0.01 | 184,000.00 | 7.60 | 172.93 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 48,119 | Increased | 7.22 | 0.05 | 8,339,000.00 | 20.33 | 173.30 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 68,211 | New! | 0.00 | 0.03 | 11,801,000.00 | 0.00 | 173.01 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 11,040 | Decreased | -9.06 | 0.14 | 1,913,000.00 | 2.03 | 173.28 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 10,680 | Decreased | -2.24 | 0.34 | 1,851,000.00 | 9.72 | 173.31 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 1,714 | Decreased | -0.35 | 0.03 | 297,000.00 | 11.65 | 173.28 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 447,187 | Increased | 150.16 | 0.03 | 77,493,000.00 | 180.75 | 173.29 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 4,028 | Maintained | 0.00 | 0.08 | 698,000.00 | 12.22 | 173.29 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 2,800 | Maintained | 0.00 | 0.16 | 485,000.00 | 0.00 | 173.21 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 8,200 | Maintained | 0.00 | 0.14 | 1,421,000.00 | 12.24 | 173.29 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 1,838 | Decreased | -10.39 | 0.03 | 319,000.00 | 0.63 | 173.56 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 3,575 | Increased | 54.09 | 0.00 | 620,000.00 | 73.18 | 173.43 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 21,260 | Increased | 16.43 | 0.02 | 3,684,000.00 | 30.64 | 173.28 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 283,303 | Increased | 5.85 | 0.18 | 49,094,000.00 | 18.79 | 346.70 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 8,598 | Decreased | -34.11 | 0.03 | 1,490,000.00 | -26.05 | 173.30 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 5,105 | Increased | 1.96 | 0.10 | 885,000.00 | 14.49 | 173.36 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,896 | New! | 0.00 | 0.05 | 502,000.00 | 0.00 | 173.34 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 7,300 | Maintained | 0.00 | 0.17 | 1,265,000.00 | 12.24 | 173.29 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 80,006 | Increased | 143.50 | 0.08 | 13,864,000.00 | 173.29 | 173.29 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 596,277 | Increased | 45.76 | 0.08 | 103,329,000.00 | 96.88 | 519.58 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 17,131 | Decreased | -61.79 | 0.01 | 2,969,000.00 | -57.11 | 173.31 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 9,885 | Decreased | -24.04 | 0.00 | 1,713,000.00 | -14.73 | 173.29 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 95 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 168.42 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 23,602 | Decreased | -0.49 | 0.05 | 4,089,000.00 | 11.66 | 173.25 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 48,000 | Increased | 37.93 | 0.09 | 8,318,000.00 | 86.34 | 173.29 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 1,880 | Maintained | 0.00 | 0.14 | 326,000.00 | 12.41 | 173.40 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 3,539 | Decreased | -45.88 | 0.03 | 613,000.00 | -39.31 | 173.21 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 44 | Increased | 12.82 | 0.00 | 8,000.00 | 33.33 | 181.82 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 79 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 177.22 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 52 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 173.08 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 91,454 | Increased | 60.12 | 0.09 | 15,849,000.00 | 79.71 | 347.12 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 41,744 | Decreased | -0.58 | 0.22 | 7,234,000.00 | 11.57 | 173.29 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 15,103 | Maintained | 0.00 | 0.83 | 2,617,000.00 | 12.22 | 173.28 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 6,231 | Increased | 0.45 | 0.09 | 1,080,000.00 | 12.73 | 173.33 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 911 | Decreased | -36.69 | 0.04 | 158,000.00 | -28.83 | 173.44 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 2,345 | Maintained | 0.00 | 0.02 | 415,000.00 | -3.49 | 176.97 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 4,664 | Increased | 0.09 | 0.44 | 808,000.00 | 35.12 | 173.24 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 721 | Maintained | 0.00 | 0.08 | 125,000.00 | 12.61 | 173.37 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 1,178,816 | Decreased | -3.58 | 1.00 | 204,277,000.00 | 8.21 | 173.29 | 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 | 4,440 | Increased | 4.10 | 0.00 | 770,000.00 | 16.84 | 520.15 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 8,150 | Maintained | 0.00 | 0.00 | 1,412,000.00 | 12.24 | 173.25 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 124,717 | Increased | 19.16 | 0.01 | 21,612,000.00 | 33.72 | 173.29 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 70,712 | Increased | 0.27 | 0.01 | 12,253,000.00 | 12.54 | 859.48 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 8,269 | Increased | 73.17 | 0.01 | 1,433,000.00 | 94.44 | 173.30 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 11,491 | Increased | 4.01 | 0.02 | 1,991,000.00 | 16.71 | 173.27 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 140,932 | Increased | 875.31 | 0.13 | 24,422,000.00 | 1,077.53 | 173.29 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,566,815 | Increased | 10.85 | 0.05 | 271,513,000.00 | 24.40 | 692.79 | Form 13 |
| Prudential Plc | 09-30-2021 | Perkinelmer Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 4,213,607 | Decreased | -4.02 | 0.22 | 730,176,000.00 | 7.72 | 1,211.78 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 254,568 | Decreased | -0.90 | 0.03 | 44,114,000.00 | 11.22 | 173.29 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 14,699 | Increased | 0.64 | 0.03 | 2,547,000.00 | 12.95 | 173.28 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 1,378 | Maintained | 0.00 | 0.01 | 239,000.00 | 12.21 | 173.44 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 470 | Maintained | 0.00 | 0.01 | 81,000.00 | 12.50 | 323.33 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 12,517,432 | Decreased | -0.99 | 0.05 | 2,169,146,000.00 | 11.11 | 1,213.02 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 8,901 | Decreased | -9.80 | 0.00 | 1,543,000.00 | 1.25 | 694.07 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 23,015 | Increased | 4.65 | 0.02 | 3,988,000.00 | 17.43 | 173.28 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 25,297 | Increased | 225.03 | 0.03 | 4,384,000.00 | 264.73 | 173.30 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 2,484 | Decreased | -22.20 | 0.00 | 431,000.00 | -12.58 | 347.21 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 1,913 | Decreased | -3.38 | 0.22 | 332,000.00 | 8.50 | 173.55 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 622 | Maintained | 0.00 | 0.00 | 108,000.00 | 12.50 | 173.63 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 159,324 | Decreased | -3.30 | 0.04 | 27,609,000.00 | 8.52 | 173.29 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 4,882 | Decreased | -14.25 | 0.04 | 846,000.00 | -3.75 | 173.29 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 1,690 | Increased | 1.99 | 0.01 | 293,000.00 | 13.57 | 173.37 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 647 | Increased | 29.14 | 0.01 | 112,000.00 | 45.45 | 173.11 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 43,165 | Decreased | -9.84 | 0.03 | 7,480,000.00 | 1.18 | 173.29 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 1,365 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 173.63 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 31,516 | Increased | 9.64 | 0.02 | 5,461,000.00 | 23.05 | 173.28 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 28,845 | Maintained | 0.00 | 0.05 | 4,999,000.00 | 12.24 | 173.31 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,055,777 | Increased | 3.99 | 0.05 | 355,331,000.00 | 16.72 | 172.85 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 20,701 | Decreased | -0.22 | 0.02 | 3,587,000.00 | 11.99 | 173.28 | Form 13 |
| Natixis | 09-30-2021 | Com | 5,658 | Decreased | -71.84 | 0.00 | 980,000.00 | -68.41 | 173.21 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 33,444 | Decreased | -9.84 | 0.19 | 5,796,000.00 | 1.19 | 173.30 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 54,218 | Maintained | 0.00 | 9.99 | 9,395,437,000.00 | 0.00 | 346,579.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 47,654 | Decreased | -31.25 | 0.00 | 8,256,000.00 | -22.86 | 1,163.39 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 98,866 | Increased | 985.60 | 0.02 | 17,132,000.00 | 1,118.49 | 173.29 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 13,575 | Increased | 15.41 | 0.01 | 2,352,000.00 | 29.52 | 173.26 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 77,332 | Decreased | -6.49 | 0.03 | 13,486,000.00 | 5.69 | 174.39 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,531 | Maintained | 0.00 | 0.01 | 265,000.00 | 12.29 | 173.09 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 267,703 | Increased | 20.90 | 0.09 | 46,390,000.00 | 35.68 | 520.13 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 2,445 | Decreased | -0.20 | 0.01 | 424,000.00 | 12.17 | 173.42 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 46,115 | Decreased | -1.68 | 0.01 | 7,992,000.00 | 10.36 | 520.38 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 73,539 | Increased | 22.52 | 0.02 | 12,335,000.00 | 33.09 | 167.73 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 1,302 | Maintained | 0.00 | 0.00 | 226,000.00 | 12.44 | 173.58 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 194,197 | Decreased | -1.26 | 0.04 | 33,652,000.00 | 10.81 | 173.29 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 35,958 | Decreased | -5.12 | 0.10 | 6,232,000.00 | 6.48 | 173.31 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 38 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 184.21 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 298,862 | Increased | 1.91 | 0.06 | 51,790,000.00 | 14.37 | 173.29 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 40,839 | Increased | 0.29 | 0.74 | 7,077,000.00 | 12.55 | 173.29 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 148,269 | Decreased | -46.46 | 0.04 | 27,283,000.00 | -36.19 | 557.56 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 672 | Increased | 4.02 | 0.00 | 116,000.00 | 17.17 | 172.62 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 3,148 | Increased | 27.86 | 0.00 | 546,000.00 | 43.68 | 173.44 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 543,979 | Increased | 16.28 | 0.17 | 94,266,000.00 | 30.49 | 173.29 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 2,000 | Increased | 33.33 | 0.00 | 347,000.00 | 49.57 | 173.50 | Form 13 |
| Mount Lucas Management Lp | 09-30-2021 | Common Stock | 13,016 | Decreased | -7.23 | 0.68 | 2,256,000.00 | 4.11 | 173.33 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 5,813 | Decreased | -2.83 | 0.03 | 1,007,000.00 | 8.98 | 173.23 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 2,870 | Increased | 4.10 | 0.05 | 497,000.00 | 40.40 | 173.17 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 1,168 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 172.95 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 56,784 | Increased | 22.95 | 0.05 | 9,839,000.00 | 37.98 | 693.01 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 6,297 | Decreased | -18.21 | 0.02 | 1,091,000.00 | 10.43 | 173.26 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 31,669 | Maintained | 0.00 | 0.02 | 5,488,000.00 | 0.00 | 173.29 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 680 | Maintained | 0.00 | 0.00 | 118,000.00 | 0.00 | 173.53 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 3,303 | Maintained | 0.00 | 0.00 | 572,000.00 | 0.00 | 173.18 | Form 13 |
| Amundi | 09-30-2021 | Com | 559,183 | New! | 0.00 | 0.07 | 96,901,000.00 | 0.00 | 520.07 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 1,073,939 | Decreased | -8.19 | 1.31 | 186,103,000.00 | 24.02 | 173.29 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 35,883 | Increased | 1.03 | 0.03 | 6,218,000.00 | 13.38 | 173.29 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,982 | Decreased | -26.37 | 0.00 | 343,000.00 | -17.55 | 173.06 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 21,703 | Increased | 2.37 | 0.01 | 3,762,000.00 | 38.36 | 521.56 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 20,819 | Decreased | -16.73 | 0.59 | 3,608,000.00 | -6.53 | 173.30 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 9,711 | Increased | 25.13 | 0.34 | 1,683,000.00 | 68.98 | 173.31 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 12,589,746 | Increased | 5.76 | 0.51 | 2,181,699,000.00 | 42.86 | 173.29 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 44,300 | Maintained | 0.00 | 0.00 | 7,677,000.00 | 0.00 | 346.59 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 95,800 | Increased | 21.06 | 0.03 | 16,601,000.00 | 63.51 | 346.57 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 233,822 | Maintained | 0.00 | 0.06 | 34,962,000.00 | 0.00 | 149.52 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 16,680 | Decreased | -2.68 | 0.07 | 2,890,000.00 | 9.18 | 173.26 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 8,400 | Decreased | -24.32 | 0.03 | 1,456,000.00 | -15.05 | 173.33 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 128,104 | Decreased | -38.08 | 0.00 | 22,200,000.00 | -30.50 | 693.21 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 2,100 | New! | 0.00 | 0.01 | 364,000.00 | 0.00 | 173.33 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 5,324 | New! | 0.00 | 0.06 | 923,000.00 | 0.00 | 173.37 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 5,664 | Increased | 0.37 | 0.07 | 981,000.00 | 12.63 | 173.20 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 1,845 | Decreased | -14.86 | 0.00 | 320,000.00 | -4.48 | 173.44 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 2,342 | Increased | 6.12 | 0.00 | 406,000.00 | 19.06 | 173.36 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 7,456 | New! | 0.00 | 0.60 | 1,292,000.00 | 0.00 | 173.28 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 14,506 | New! | 0.00 | 0.01 | 2,514,000.00 | 0.00 | 173.31 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,415 | New! | 0.00 | 0.02 | 245,000.00 | 0.00 | 173.14 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 55,695 | Decreased | -21.21 | 0.39 | 9,651,000.00 | 6.43 | 173.28 | Form 13 |
| Stone Run Capital, Llc | 09-30-2021 | Com | 52,280 | Increased | 0.35 | 3.11 | 9,060,000.00 | 35.55 | 173.30 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,550 | Decreased | -3.40 | 0.02 | 4,774,000.00 | 30.47 | 173.28 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 1,789 | Decreased | -48.61 | 0.00 | 310,000.00 | -37.88 | 373.13 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 5,874 | Decreased | -0.76 | 0.18 | 1,018,000.00 | 11.38 | 173.31 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 22,416 | Decreased | -45.70 | 0.02 | 3,886,000.00 | -33.03 | 346.73 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 5,065 | Increased | 137.46 | 0.03 | 370,000.00 | 12.46 | 73.05 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 2,987 | Increased | 39.97 | 0.02 | 518,000.00 | 69.28 | 173.42 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 33,100 | Decreased | -9.56 | 0.05 | 5,736,000.00 | 1.50 | 173.29 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 36,660 | New! | 0.00 | 0.04 | 6,353,000.00 | 0.00 | 173.30 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 2,691 | New! | 0.00 | 0.01 | 466,000.00 | 0.00 | 173.17 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 2,741 | Increased | 62.19 | 0.01 | 475,000.00 | 81.99 | 173.29 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 22,786 | Increased | 8.14 | 0.01 | 3,949,000.00 | 21.40 | 519.92 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 1,310 | Decreased | -4.73 | 0.11 | 227,000.00 | 7.08 | 173.28 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 33,230 | Increased | 115.68 | 0.05 | 5,757,000.00 | 142.09 | 173.25 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 724 | Decreased | -75.21 | 0.01 | 125,000.00 | -71.40 | 475.66 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 7,495,051 | Decreased | -27.42 | 9.99 | 1,298,817,388,000.00 | -12.35 | 173,290.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 1,179 | Decreased | -87.59 | 0.00 | 204,000.00 | -86.08 | 345.88 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 2,275 | Maintained | 0.00 | 0.07 | 394,000.00 | 20.86 | 173.19 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 2,778 | Increased | 31.97 | 0.02 | 482,000.00 | 48.31 | 173.51 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 20,826 | Increased | 51.20 | 0.05 | 3,609,000.00 | 82.55 | 173.29 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 66,917 | New! | 0.00 | 0.05 | 11,596,000.00 | 0.00 | 173.29 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 269,962 | Increased | 26.93 | 0.02 | 46,782,000.00 | 42.45 | 704.96 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 3,191 | New! | 0.00 | 0.06 | 553,000.00 | 0.00 | 173.30 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 13,400 | Maintained | 0.00 | 0.13 | 2,322,000.00 | 0.00 | 173.28 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 5,092 | Increased | 0.02 | 0.02 | 882,000.00 | 12.21 | 173.21 | Form 13 |
| Endurant Capital Management Lp | 09-30-2021 | Com | 19,264 | New! | 0.00 | 0.76 | 3,338,000.00 | 0.00 | 173.28 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 112,624 | Increased | 584.73 | 0.07 | 19,517,000.00 | 726.99 | 346.62 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 44,298 | Increased | 57.43 | 0.02 | 7,676,000.00 | 90.09 | 173.28 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 3,098 | New! | 0.00 | 0.01 | 537,000.00 | 0.00 | 173.34 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 23,928 | Increased | 105.94 | 0.52 | 4,146,000.00 | 148.71 | 173.27 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 1,443 | New! | 0.00 | 0.03 | 250,000.00 | 0.00 | 173.25 | 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 | 17 | Decreased | -85.22 | 0.00 | 3,000.00 | -83.33 | 176.47 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 335 | Maintained | 0.00 | 0.01 | 58,000.00 | 13.73 | 173.13 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eversept Partners, Lp | 09-30-2021 | Com | 47,081 | New! | 0.00 | 0.61 | 8,159,000.00 | 0.00 | 173.30 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 52,406 | Increased | 40.99 | 0.02 | 9,148,000.00 | 59.40 | 523.68 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 1,970 | Increased | 44.32 | 0.01 | 341,000.00 | 61.61 | 173.10 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 5,080 | Maintained | 0.00 | 0.22 | 880,000.00 | 0.00 | 173.23 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 18,025 | Decreased | -6.01 | 0.08 | 3,124,000.00 | 5.50 | 173.31 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 5,310 | Decreased | -5.14 | 0.03 | 921,000.00 | 14.55 | 347.01 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 6,863 | Decreased | -17.56 | 0.01 | 1,189,000.00 | 11.33 | 173.25 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 782 | Decreased | -98.10 | 0.04 | 137,000.00 | -48.50 | 350.39 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 23,333 | New! | 0.00 | 0.28 | 4,043,000.00 | 0.00 | 173.27 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 7,840 | Maintained | 0.00 | 0.25 | 1,359,000.00 | 0.00 | 173.34 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 4,555 | Increased | 23.54 | 0.08 | 789,000.00 | 38.66 | 173.22 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 4,020 | Maintained | 0.00 | 0.03 | 697,000.00 | 0.00 | 173.38 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 2,100 | Maintained | 0.00 | 0.01 | 364,000.00 | 20.93 | 173.33 | Form 13 |
| Blue Water Life Science Advisors, Llc | 09-30-2021 | Com | 112,850 | New! | 0.00 | 6.36 | 19,555,000.00 | 0.00 | 173.28 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 4,302 | Decreased | -6.58 | 0.05 | 745,000.00 | 4.78 | 173.18 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 39,155 | Decreased | -2.52 | 0.92 | 6,787,000.00 | 9.19 | 173.34 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 4,224 | Decreased | -20.48 | 0.29 | 732,000,000.00 | -10.73 | 173,295.45 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 806 | Maintained | 0.00 | 0.10 | 140,000.00 | 11.11 | 173.70 | Form 13 |
| 2xideas Ag | 09-30-2021 | Com | 245,234 | Increased | 14.47 | 3.23 | 42,497,000.00 | 54.62 | 173.29 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 4,010 | New! | 0.00 | 0.05 | 695,000.00 | 0.00 | 173.32 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 194,050 | Increased | 569.65 | 0.17 | 33,625,000.00 | 804.87 | 517.28 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 6,680 | Decreased | -0.06 | 0.00 | 1,157,000.00 | 12.11 | 346.39 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 140,832 | Decreased | -4.84 | 0.00 | 24,405,000.00 | 6.80 | 517.63 | 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 | 7,468 | Increased | 1.70 | 0.01 | 1,294,000.00 | 14.11 | 173.27 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 577,268 | Increased | 10.05 | 0.00 | 100,035,000.00 | 23.51 | 1,239.78 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 4,493 | Increased | 4.05 | 0.00 | 779,000.00 | 16.79 | 173.38 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 10,710 | Increased | 82284.62 | 0.03 | 1,856,000.00 | 12.48 | 173.30 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 253,176 | Decreased | -48.85 | 0.00 | 43,873,000.00 | -30.90 | 865.14 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,216,253 | Increased | 1.43 | 0.04 | 210,764,000.00 | 13.83 | 693.09 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 1,833 | Maintained | 0.00 | 0.01 | 318,000.00 | 12.37 | 173.49 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 898,341 | Increased | 1.68 | 0.05 | 155,673,000.00 | 14.11 | 519.87 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 8,134,437 | Increased | 145.04 | 0.13 | 1,409,617,000.00 | 195.91 | 173.29 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 56 | Decreased | -23.29 | 0.00 | 10,000.00 | 11.11 | 178.57 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 84,773 | Decreased | -70.48 | 0.00 | 14,690,000.00 | -64.34 | 870.91 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 3,699 | Increased | 77.84 | 0.01 | 641,000.00 | 140.07 | 173.29 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 558,567 | Increased | 29.08 | 9.99 | 96,794,076,000.00 | 74.36 | 1,732,900.96 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 3,245 | New! | 0.00 | 0.06 | 562,000.00 | 0.00 | 173.19 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 1,616 | Decreased | -33.66 | 0.00 | 280,000.00 | -20.00 | 173.27 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 612,468 | Increased | 19.08 | 0.02 | 106,135,000.00 | 33.64 | 1,559.49 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 41,095 | Decreased | -69.89 | 0.02 | 7,121,000.00 | -66.20 | 519.99 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 2,033 | Decreased | -40.85 | 0.01 | 352,000.00 | -20.18 | 173.14 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 20,242 | Increased | 24.45 | 0.00 | 3,508,000.00 | 50.30 | 173.30 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 114,110 | Decreased | -7.64 | 0.35 | 19,774,000.00 | 3.65 | 173.29 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 962,427 | Decreased | -0.79 | 0.03 | 166,779,000.00 | 11.34 | 2,081.97 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 438,179 | Increased | 5.20 | 0.04 | 75,932,000.00 | 18.06 | 173.29 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 4,481,716 | Increased | 2.53 | 0.04 | 776,637,000.00 | 38.49 | 173.29 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 36,268 | Increased | 2332.46 | 0.07 | 6,285,000.00 | 2,836.92 | 173.29 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 119,310 | New! | 0.00 | 0.04 | 21,019,000.00 | 0.00 | 176.17 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 24,697 | New! | 0.00 | 0.02 | 4,280,000.00 | 0.00 | 173.30 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 65 | Decreased | -48.00 | 0.01 | 11,000.00 | -42.11 | 169.23 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 29,753 | Decreased | -72.50 | 7.33 | 5,155,897,000.00 | -62.02 | 173,289.99 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 2,262,551 | Decreased | -9.99 | 0.17 | 392,077,000.00 | 21.58 | 173.29 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 384 | Maintained | 0.00 | 0.00 | 67,000.00 | 0.00 | 174.48 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 19,858 | Decreased | -2.89 | 0.11 | 3,441,000.00 | 8.96 | 173.28 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 1,225 | Decreased | -6.56 | 0.01 | 213,000.00 | 4.93 | 173.88 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 80,903 | Decreased | -12.61 | 0.12 | 14,020,000.00 | 18.04 | 173.29 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 1,729 | Increased | 1.41 | 0.00 | 300,000.00 | 14.07 | 173.51 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 20,209 | Decreased | -9.41 | 0.05 | 3,502,000.00 | 9.40 | 173.29 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 26,276 | Decreased | -12.55 | 0.23 | 4,553,000.00 | -1.85 | 173.28 | 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 | 71,353 | Decreased | -4.02 | 0.00 | 12,366,000.00 | 29.65 | 701.84 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 70 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 171.43 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 1,476 | New! | 0.00 | 0.02 | 256,000.00 | 0.00 | 173.44 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 6,099 | Maintained | 0.00 | 0.69 | 598,000.00 | 0.00 | 98.05 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 358 | New! | 0.00 | 0.02 | 62,000.00 | 0.00 | 173.18 | Form 13 |
| Motive Wealth Advisors | 09-30-2021 | Com | 5,154 | New! | 0.00 | 0.60 | 893,000.00 | 0.00 | 173.26 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 880,295 | Increased | 2.49 | 0.05 | 152,547,000.00 | 23.76 | 173.29 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 4,890 | Increased | 8.04 | 0.02 | 847,000.00 | 21.17 | 173.21 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 7,800 | Maintained | 0.00 | 0.02 | 1,352,000.00 | 0.00 | 346.57 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,063,037 | Decreased | -4.10 | 0.03 | 184,214,000.00 | 7.63 | 2,253.24 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 202,856 | Decreased | -7.18 | 0.07 | 35,153,000.00 | 4.17 | 173.29 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 12,542 | Maintained | 0.00 | 1.42 | 2,173,000.00 | 12.18 | 173.26 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 34,162 | Decreased | -1.69 | 0.03 | 5,920,000.00 | 10.32 | 173.29 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 16,550 | Decreased | -24.22 | 9.99 | 2,919,000.00 | -26.47 | 358.19 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 1,800 | Decreased | -3.23 | 0.20 | 312,000.00 | 8.71 | 173.33 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 1,408 | Decreased | -77.13 | 0.01 | 244,000.00 | 0.00 | 173.30 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 303 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 174.92 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 1,067 | Maintained | 0.00 | 0.00 | 185,000.00 | 12.12 | 173.38 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 140,875 | Maintained | 0.00 | 0.10 | 24,412,000.00 | 0.00 | 173.29 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 1,650 | Maintained | 0.00 | 0.07 | 286,000.00 | 0.00 | 173.33 | Form 13 |
