| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 1,864 | Maintained | 0.00 | 0.04 | 530,000.00 | 3.52 | 284.33 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 1,046 | Maintained | 0.00 | 0.03 | 297,000.00 | 3.85 | 283.94 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 33,541 | Decreased | -0.09 | 0.14 | 9,534,000.00 | 3.46 | 568.53 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 19,958 | Increased | 18.39 | 0.06 | 5,671,000.00 | 22.56 | 568.19 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 30,394 | Increased | 16.47 | 0.00 | 8,639,000.00 | 20.61 | 284.23 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 280.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 965 | Increased | 151.30 | 0.04 | 273,000.00 | 160.00 | 765.23 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 1,200 | New! | 0.00 | 0.04 | 341,000.00 | 0.00 | 284.17 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 28,000.00 | 3.70 | 280.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 285.71 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 48 | New! | 0.00 | 0.00 | 13,643,000.00 | 0.00 | 284,229.17 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 2,230 | Decreased | -0.80 | 0.03 | 634,000.00 | 2.76 | 284.30 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 118,624 | Decreased | -4.76 | 0.50 | 33,717,000.00 | -1.39 | 284.23 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 750 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 284.00 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 3,075 | Decreased | -3.30 | 0.23 | 874,000.00 | 0.11 | 284.23 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 8,727 | Maintained | 0.00 | 0.05 | 2,480,000.00 | 3.51 | 284.18 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 27 | Decreased | -22.86 | 0.00 | 8,000.00 | -20.00 | 296.30 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.01 | 227,000.00 | 3.18 | 283.75 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 6,100 | Maintained | 0.00 | 0.13 | 1,734,000.00 | 3.52 | 284.26 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 1,700 | Decreased | -10.53 | 0.00 | 483,000.00 | -7.47 | 284.12 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 3,249 | Maintained | 0.00 | 0.04 | 906,000.00 | -1.63 | 278.86 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 450 | Maintained | 0.00 | 0.01 | 128,000.00 | 3.23 | 284.44 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 3,590 | Decreased | -1.51 | 0.02 | 1,020,000.00 | 2.00 | 284.12 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 46 | Increased | 27.78 | 0.00 | 13,000.00 | 30.00 | 282.61 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | Com | 760 | Decreased | -78.35 | 0.11 | 216,000.00 | -77.98 | 284.21 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 2,044 | Increased | 7.24 | 0.00 | 581,000.00 | 11.09 | 284.25 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 12,420 | Decreased | -0.40 | 0.09 | 3,530,000.00 | 3.13 | 284.22 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 262 | Decreased | -42.67 | 0.08 | 74,000.00 | -40.80 | 282.44 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 1,602 | Decreased | -44.55 | 0.00 | 455,000.00 | -42.62 | 284.02 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 13,469 | Increased | 76.50 | 0.18 | 3,828,000.00 | 82.72 | 568.41 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 3,393 | Maintained | 0.00 | 0.00 | 964,000.00 | 0.00 | 284.11 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 461 | Increased | 140.10 | 0.01 | 131,000.00 | 147.17 | 284.16 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 527 | Increased | 104.26 | 0.02 | 149,000.00 | 112.86 | 282.73 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 1,532 | Increased | 60.08 | 0.00 | 435,000,000.00 | 65.40 | 283,942.56 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 504,436 | Increased | 17.85 | 1.13 | 143,376,000.00 | 22.02 | 284.23 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 4,615 | Increased | 0.07 | 0.04 | 1,312,000.00 | 3.63 | 284.29 | Form 13 |
| Robeco Institutional Asset Management B.v. | 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 | 165 | Maintained | 0.00 | 0.01 | 47,000.00 | 4.44 | 284.85 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 727 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 284.73 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 10,004 | Decreased | -0.43 | 0.52 | 2,843,000.00 | 3.08 | 284.19 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 13,604 | Increased | 1.23 | 0.04 | 3,867,000.00 | 4.83 | 284.25 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 14,357 | Increased | 142.52 | 0.01 | 3,953,000.00 | 141.04 | 550.67 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 31 | Decreased | -16.22 | 0.00 | 9,000.00 | -10.00 | 290.32 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 333 | Decreased | -29.00 | 0.00 | 95,000.00 | -26.36 | 285.29 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 3,157 | Decreased | -19.18 | 0.00 | 897,000.00 | -16.32 | 284.13 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 455,783 | Decreased | -2.13 | 0.08 | 129,547,000.00 | 1.33 | 284.23 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 823 | Decreased | -7.42 | 0.01 | 234,000.00 | -4.10 | 284.33 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 7,183 | Decreased | -8.42 | 0.12 | 2,042,000.00 | -5.16 | 284.28 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 81 | Increased | 19.12 | 0.00 | 23,000.00 | 21.05 | 283.95 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 1,838 | Decreased | -0.05 | 0.01 | 523,000.00 | 3.56 | 569.68 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 7,878 | Increased | 34.51 | 0.02 | 2,238,000.00 | 39.09 | 284.08 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 335,027 | Maintained | 0.00 | 0.06 | 95,225,000.00 | 3.54 | 284.23 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 162 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 283.95 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 284,000.00 | 3.27 | 284.00 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 76,978 | Decreased | -6.60 | 0.30 | 21,879,000.00 | -3.30 | 284.22 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 38,519 | Decreased | -0.64 | 0.03 | 10,948,000.00 | 2.88 | 284.22 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 759 | Maintained | 0.00 | 0.00 | 211,000.00 | 0.00 | 278.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 4,916 | Maintained | 0.00 | 9.99 | 1,397,275,000.00 | 8.93 | 284,230.07 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 912 | Decreased | -4.10 | 0.00 | 259,000.00 | -0.77 | 283.99 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 206 | Increased | 80.70 | 0.00 | 59,000.00 | 90.32 | 286.41 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 267,830 | Increased | 1.59 | 1.08 | 75,991,000.00 | 5.00 | 283.73 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 4,050 | Maintained | 0.00 | 0.04 | 1,151,000.00 | 3.51 | 284.20 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 800 | Decreased | -38.46 | 0.01 | 227,000.00 | -36.41 | 283.75 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 4,495 | Increased | 25.56 | 0.07 | 1,278,000.00 | 30.01 | 284.32 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 6,161 | Maintained | 0.00 | 0.57 | 1,751,000.00 | 0.00 | 284.21 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 7,434 | Decreased | -0.96 | 0.00 | 2,112,000.00 | 2.47 | 1,953.51 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 5 | Increased | 400.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 849 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 283.86 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 5 | Decreased | -91.53 | 0.00 | 1,000.00 | -93.75 | 200.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 26 | Decreased | -10.34 | 0.00 | 7,000.00 | -12.50 | 269.23 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 899 | Decreased | -12.63 | 0.00 | 256,000.00 | -12.03 | 569.97 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 1,507 | Increased | 0.80 | 0.17 | 428,000.00 | 4.39 | 284.01 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 5,136 | Decreased | -4.50 | 0.06 | 1,460,000.00 | -1.08 | 284.27 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 5,016 | Maintained | 0.00 | 0.04 | 1,415,000.00 | -1.60 | 282.10 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 1,675 | Maintained | 0.00 | 0.38 | 476,000.00 | 3.48 | 284.18 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 9,746 | Increased | 2.32 | 0.01 | 2,770,000.00 | 11.47 | 284.22 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 3,836 | Increased | 18.91 | 0.01 | 1,090,000.00 | 29.45 | 284.15 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 205,885 | Decreased | -6.23 | 0.06 | 58,519,000.00 | -2.91 | 284.23 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 27,964 | Decreased | -0.93 | 0.03 | 7,948,000.00 | 2.58 | 284.22 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 23,986 | Decreased | -12.66 | 0.01 | 6,818,000.00 | -9.56 | 284.25 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 5,749 | Increased | 1.16 | 8.07 | 1,634,000.00 | 4.74 | 284.22 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 3,217 | Decreased | -27.53 | 0.00 | 914,000.00 | -25.02 | 284.12 | Form 13 |
| Rothschild Capital Partners, Llc | 09-30-2021 | Com | 10,399 | Increased | 0.98 | 0.94 | 2,956,000.00 | 4.56 | 284.26 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 2,289 | Maintained | 0.00 | 0.05 | 650,000.00 | 3.50 | 283.97 | Form 13 |
| Handelsinvest Investeringsforvaltning | 09-30-2021 | Common Stock | 19,000 | Maintained | 0.00 | 0.59 | 5,400,000.00 | 3.53 | 284.21 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 3,433 | Increased | 0.06 | 0.46 | 976,000.00 | 3.61 | 284.30 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,106 | Decreased | -4.10 | 0.02 | 599,000.00 | -0.66 | 284.43 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 82,259 | Decreased | -9.75 | 0.02 | 23,380,000.00 | 0.34 | 284.22 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 23,108 | Increased | 2.54 | 0.03 | 6,562,000.00 | 5.96 | 283.97 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 61,339 | Decreased | -0.21 | 0.00 | 17,432,000.00 | 3.33 | 284.19 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 741 | Maintained | 0.00 | 0.00 | 211,000.00 | 3.94 | 284.75 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 4,472 | Maintained | 0.00 | 0.04 | 1,271,000.00 | 0.00 | 284.21 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 40,160 | Decreased | -0.07 | 0.36 | 11,415,000.00 | 3.47 | 284.24 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 44,466 | Increased | 2.71 | 0.09 | 12,639,000.00 | 6.35 | 284.24 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 275.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 37,191 | Decreased | -1.17 | 0.06 | 10,571,000.00 | 2.33 | 284.24 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 1,366 | Increased | 26.36 | 0.00 | 388,000.00 | 30.64 | 284.04 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 1,275 | Decreased | -30.14 | 0.01 | 362,000.00 | -27.74 | 283.92 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 3,529 | Increased | 0.66 | 0.02 | 1,003,000.00 | 4.26 | 284.22 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 2,150 | Maintained | 0.00 | 0.46 | 611,000.00 | 3.56 | 284.19 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 15,344 | Increased | 7.72 | 0.02 | 4,361,000.00 | 11.53 | 284.22 | Form 13 |
| Asymmetry Capital Management, L.p. | 09-30-2021 | Com | 36,732 | Increased | 26.91 | 6.28 | 10,440,000.00 | 31.40 | 284.22 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 7,752 | Increased | 63.13 | 0.03 | 2,203,000.00 | 68.94 | 284.18 | Form 13 |
| Riverstone Advisors, Llc | 09-30-2021 | Com | 15,442 | Increased | 11.01 | 2.03 | 4,389,000.00 | 14.96 | 284.22 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 167,574 | Increased | 129.86 | 0.01 | 47,629,000.00 | 150.40 | 2,201.07 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 20,383 | Decreased | -3.06 | 0.51 | 5,793,000.00 | 0.36 | 568.43 | 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 | 4,934 | Increased | 0.76 | 0.01 | 1,402,000.00 | 4.32 | 284.15 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 7,409 | Decreased | -3.62 | 0.04 | 2,106,000.00 | -0.19 | 284.25 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 5,590 | Increased | 18.96 | 0.00 | 1,588,000.00 | 23.01 | 2,269.02 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.02 | 312,000.00 | 3.31 | 283.64 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Com | 1,466 | Increased | 2.95 | 0.18 | 418,000.00 | 6.91 | 285.13 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 22 | Decreased | -53.19 | 0.00 | 6,000.00 | -53.85 | 272.73 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 50 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 3,742 | Increased | 0.40 | 0.00 | 1,063,000.00 | 3.81 | 1,137.12 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com | 23,421 | Increased | 0.49 | 2.94 | 6,657,000.00 | 4.05 | 284.23 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 3,201 | Decreased | -2.71 | 0.00 | 910,000.00 | 0.78 | 284.29 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 971 | Maintained | 0.00 | 0.00 | 267,000.00 | 0.00 | 274.97 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 10,190 | Maintained | 0.00 | 0.09 | 2,896,000.00 | 3.54 | 284.20 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 58,615 | Decreased | -16.41 | 0.06 | 16,660,000.00 | -13.45 | 568.46 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 262,177 | Decreased | -2.78 | 0.05 | 74,519,000.00 | 0.66 | 284.23 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 19,234 | Increased | 93.07 | 0.00 | 5,424,000.00 | 96.88 | 2,256.74 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 6,212 | Decreased | -15.92 | 0.31 | 1,766,000.00 | -12.92 | 568.63 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 3,713 | Increased | 9.50 | 0.01 | 1,055,000.00 | 18.41 | 284.14 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 78 | Increased | 16.42 | 0.00 | 22,000.00 | 22.22 | 282.05 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 6,117 | Increased | 1.98 | 0.01 | 1,739,000.00 | 5.59 | 284.29 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 10,387 | Increased | 48.87 | 0.00 | 2,952,000.00 | 62.20 | 284.20 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 8,672 | Decreased | -2.81 | 0.00 | 2,465,000.00 | 0.65 | 578.35 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 3,089 | Decreased | -20.45 | 0.01 | 878,000.00 | -17.64 | 569.86 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 2,656 | Increased | 9.03 | 0.00 | 755,000.00 | 12.86 | 284.26 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 37,297 | Decreased | -0.78 | 0.01 | 10,601,000.00 | 0.83 | 284.23 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 1,224 | Increased | 10.87 | 0.01 | 348,000.00 | 14.85 | 284.31 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 20 | Decreased | -42.86 | 0.00 | 6,000.00 | -40.00 | 300.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 21,785 | Decreased | -75.45 | 0.00 | 6,192,000.00 | -74.58 | 568.45 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 4,118,882 | Increased | 0.47 | 0.02 | 1,170,709,000.00 | 4.03 | 5,399.97 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 10,503 | Increased | 196.69 | 0.42 | 2,985,000.00 | 207.10 | 284.20 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 3,855 | Decreased | -5.79 | 0.01 | 1,096,000.00 | -2.40 | 284.31 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 6,210 | Decreased | -7.31 | 0.07 | 1,766,000.00 | -3.97 | 284.38 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 26 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 269.23 | Form 13 |
| Boussard & Gavaudan Investment Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 208,017 | Decreased | -5.94 | 2.45 | 59,125,000.00 | -2.61 | 284.23 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 1,207 | New! | 0.00 | 0.04 | 343,000.00 | 0.00 | 284.18 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 8,941 | Decreased | -25.00 | 0.35 | 2,772,000.00 | -15.31 | 310.03 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 300.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 24 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 291.67 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 94 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 276.60 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 1,483 | Increased | 10.26 | 0.04 | 422,000.00 | 14.36 | 284.56 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 2,590 | Maintained | 0.00 | 0.03 | 736,000.00 | 3.52 | 284.17 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 53,964 | Increased | 11.05 | 0.00 | 15,338,000.00 | 14.97 | 868.43 | 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 | 41,745 | Decreased | -88.80 | 0.03 | 11,865,000.00 | -87.55 | 284.23 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 211 | Increased | 201.43 | 0.00 | 60,000.00 | 215.79 | 284.36 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 10,591 | Increased | 24.29 | 0.02 | 3,010,000.00 | 28.69 | 284.20 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 28,000.00 | 3.70 | 280.00 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 170 | Maintained | 0.00 | 0.00 | 48,000.00 | 4.35 | 534.81 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 345,916 | Decreased | -10.73 | 0.04 | 98,320,000.00 | -7.57 | 284.23 | Form 13 |
| Pier Capital, Llc | 09-30-2021 | Com | 3,674 | Decreased | -28.33 | 0.11 | 1,044,000.00 | -25.80 | 284.16 | 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 | 944 | Decreased | -9.67 | 0.03 | 268,000.00 | -6.62 | 283.90 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 68,016 | Increased | 3.03 | 0.10 | 19,332,000.00 | 6.68 | 284.23 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 9,510 | Maintained | 0.00 | 0.01 | 2,703,000.00 | 3.52 | 284.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 9 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 333.33 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 68,817 | Decreased | -0.05 | 0.11 | 19,560,000.00 | 3.48 | 284.23 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 106,713 | Decreased | -53.06 | 0.02 | 30,331,000.00 | -48.87 | 852.36 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 6,293 | Increased | 12.98 | 0.02 | 1,789,000.00 | 17.00 | 284.28 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 45 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 288.89 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 12,262 | Increased | 3.80 | 0.04 | 3,485,000.00 | 7.50 | 284.21 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 19,200 | Increased | 12.94 | 0.06 | 5,457,000.00 | 23.02 | 284.22 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 3,894 | Decreased | -63.71 | 0.06 | 1,107,000.00 | -62.42 | 284.28 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 7 | Increased | 75.00 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 767,661 | Decreased | -1.44 | 0.62 | 218,192,000.00 | 2.05 | 284.23 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 291.67 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 14,492 | Increased | 2.99 | 0.02 | 4,119,000.00 | 6.63 | 284.23 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Triodos Investment Management Bv | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 1.53 | 11,369,000.00 | 3.54 | 284.23 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 70 | Decreased | -36.36 | 0.01 | 20,000.00 | -31.03 | 285.71 | 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 | 18,219 | Increased | 11.86 | 0.01 | 5,179,000.00 | 15.84 | 851.85 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 292,851 | Increased | 19821.84 | 0.06 | 83,237,000.00 | 20,503.22 | 284.23 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 232,885 | Decreased | -40.90 | 0.30 | 66,192,000.00 | -36.57 | 284.23 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 51,234 | Decreased | -33.42 | 0.01 | 14,563,000.00 | -31.06 | 1,138.43 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 6,722 | Increased | 4.49 | 0.02 | 1,911,000.00 | 8.21 | 284.29 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 3,606 | Increased | 0.64 | 0.01 | 1,025,000.00 | 11.90 | 284.25 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 564,764 | Decreased | -3.23 | 0.03 | 160,523,000.00 | 0.19 | 568.46 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 134,623 | Increased | 0.02 | 0.03 | 38,264,000.00 | 3.56 | 284.23 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 1,398 | Maintained | 0.00 | 0.00 | 397,000.00 | 3.39 | 283.98 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 13,715 | Increased | 13.21 | 0.01 | 3,898,000.00 | 17.20 | 284.21 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 312.50 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 6,120,302 | Increased | 3.67 | 0.04 | 1,739,573,000.00 | 7.34 | 1,705.46 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 18 | Increased | 38.46 | 0.00 | 5,000.00 | 25.00 | 277.78 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 2,421 | Increased | 0.12 | 0.01 | 688,000.00 | 3.61 | 284.18 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 1,039 | Maintained | 0.00 | 0.01 | 295,000.00 | 3.51 | 283.93 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 94 | Decreased | -99.58 | 0.00 | 27,000.00 | -99.56 | 287.23 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 69,251 | Increased | 6.30 | 0.10 | 19,683,000.00 | 10.06 | 1,136.66 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 65,265 | Increased | 118.15 | 0.57 | 18,550,000.00 | 125.86 | 284.23 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,316 | Increased | 152.59 | 0.00 | 374,000.00 | 161.54 | 568.35 | Form 13 |
| Formula Growth Ltd | 09-30-2021 | Com | 11,100 | Maintained | 0.00 | 0.45 | 3,155,000.00 | 3.54 | 284.23 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 915 | Maintained | 0.00 | 0.01 | 260,000.00 | 3.59 | 284.15 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 70,024 | Decreased | -0.73 | 0.03 | 19,903,000.00 | 2.78 | 284.23 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 77 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 285.71 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 2,104 | Maintained | 0.00 | 0.02 | 598,000.00 | 0.00 | 284.22 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 894 | Increased | 6.56 | 0.01 | 254,000.00 | 10.43 | 284.12 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 231 | Increased | 52.98 | 0.00 | 66,000.00 | 60.98 | 285.71 | Form 13 |
| Next Century Growth Investors Llc | 09-30-2021 | Com | 685 | Maintained | 0.00 | 0.02 | 194,000.00 | 3.19 | 283.21 | Form 13 |
| Coatue Management Llc | 09-30-2021 | Com | 586,401 | Maintained | 0.00 | 0.68 | 166,673,000.00 | 0.00 | 568.46 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 31,452 | Decreased | -5.64 | 0.04 | 8,940,000.00 | -2.30 | 284.24 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 3,976 | Decreased | -0.97 | 0.02 | 1,130,000.00 | 2.54 | 284.21 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,447 | Increased | 36.64 | 0.00 | 411,000.00 | 41.24 | 284.04 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 397,404 | Decreased | -3.62 | 0.68 | 112,954,000.00 | -0.21 | 284.23 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 871,957 | Increased | 5.73 | 0.03 | 247,483,000.00 | 9.48 | 283.82 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 12,246 | Maintained | 0.00 | 0.02 | 3,481,000.00 | 3.54 | 284.26 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 23,565 | Increased | 0.87 | 0.09 | 6,697,000.00 | 4.44 | 843.81 | Form 13 |
| Natixis | 09-30-2021 | Com | 25,359 | Increased | 25.18 | 0.02 | 7,208,000.00 | 29.62 | 284.24 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 9,715 | Decreased | -7.10 | 0.04 | 2,761,000.00 | -3.83 | 284.20 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 8,735 | Decreased | -4.17 | 0.01 | 2,483,000.00 | 4.42 | 284.26 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 16,649 | Increased | 10.01 | 0.00 | 4,732,000.00 | 13.86 | 2,262.87 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 52,310 | Increased | 24.86 | 0.81 | 14,868,000.00 | 29.28 | 284.23 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 96,963 | Increased | 86.79 | 0.02 | 27,560,000.00 | 93.42 | 852.68 | 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 | 34,350 | Decreased | -12.50 | 0.02 | 9,813,000.00 | -8.92 | 285.68 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 351,700 | Decreased | -0.11 | 0.19 | 99,964,000.00 | 3.42 | 284.23 | Form 13 |
| Lone Pine Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 4,294 | Decreased | -6.59 | 0.11 | 1,220,000.00 | -3.33 | 284.12 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 43,485 | Decreased | -1.15 | 0.67 | 12,360,000.00 | 2.34 | 284.24 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 20,895 | Decreased | -2.01 | 0.01 | 5,939,000.00 | 1.45 | 284.23 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 16,418 | Increased | 0.37 | 0.01 | 4,655,000.00 | 3.67 | 283.53 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 115,496 | Decreased | -2.65 | 0.04 | 32,827,000.00 | 0.80 | 284.23 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 10,487 | Decreased | -50.67 | 0.02 | 2,981,000.00 | -48.92 | 284.26 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 878 | Increased | 18.65 | 0.01 | 250,000.00 | 23.15 | 284.74 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 282.05 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Com | 1,013,141 | Decreased | -36.49 | 0.80 | 287,965,000.00 | -34.24 | 284.23 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 1 | Decreased | -99.99 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 20,665 | Decreased | -39.26 | 0.01 | 5,874,000.00 | -37.11 | 284.25 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 2,183 | Decreased | -7.03 | 0.00 | 638,000.00 | -0.93 | 583.68 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 285.71 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 5,000 | Decreased | -64.54 | 0.00 | 1,427,000.00 | -63.18 | 285.40 | Form 13 |
| Bridger Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 6,296 | Increased | 2.08 | 0.00 | 1,772,000.00 | 4.67 | 281.45 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 13,300 | Increased | 60.24 | 0.00 | 3,780,000.00 | 65.94 | 568.42 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 4,772 | Increased | 500.25 | 0.00 | 1,355,000.00 | 521.56 | 848.75 | Form 13 |
| Perceptive Advisors Llc | 09-30-2021 | Com | 44,522 | New! | 0.00 | 0.18 | 12,654,000.00 | 0.00 | 284.22 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.01 | 853,000.00 | 0.00 | 284.33 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 1,577 | Increased | 59.45 | 0.05 | 448,000.00 | 73.64 | 284.08 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Com | 34,754 | Decreased | -26.61 | 0.82 | 9,878,000.00 | -20.06 | 284.23 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 875 | Decreased | -6.82 | 0.02 | 249,000.00 | 1.63 | 284.57 | Form 13 |
| Great Point Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 5,646 | Increased | 13.85 | 0.01 | 1,605,000.00 | 17.84 | 568.46 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 1,800 | New! | 0.00 | 0.05 | 512,000.00 | 0.00 | 284.44 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 702,325 | Maintained | 0.00 | 0.85 | 199,621,000.00 | 0.00 | 284.23 | Form 13 |
| Amundi | 09-30-2021 | Com | 297,407 | New! | 0.00 | 0.06 | 84,532,000.00 | 0.00 | 1,136.43 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 215,351 | New! | 0.00 | 0.43 | 61,209,000.00 | 0.00 | 284.23 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 21,289 | Decreased | -10.41 | 0.03 | 6,051,000.00 | -7.24 | 284.23 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 8,126 | Increased | 2.14 | 0.02 | 2,310,000.00 | 5.77 | 284.27 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 1,974 | Decreased | -65.85 | 0.01 | 561,000.00 | -62.80 | 284.19 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 2,391 | Maintained | 0.00 | 0.00 | 680,000.00 | 0.00 | 852.40 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com | 50,100 | Decreased | -30.18 | 1.04 | 14,240,000.00 | -27.70 | 284.23 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 26,269 | Decreased | -43.18 | 0.01 | 7,466,000.00 | -38.11 | 534.22 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 7,231,748 | Increased | 27.60 | 0.48 | 2,055,443,000.00 | 39.00 | 284.22 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 7,069,377 | Increased | 1.84 | 0.34 | 2,009,284,000.00 | 10.94 | 284.22 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 55,818 | Maintained | 0.00 | 0.00 | 15,865,000.00 | 0.00 | 852.68 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 5,116 | Maintained | 0.00 | 0.00 | 1,255,000.00 | 0.00 | 245.31 | Form 13 |
| Pfm Health Sciences, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 2,406 | Increased | 38.12 | 0.06 | 683,000.00 | 50.44 | 283.87 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 130,544 | Decreased | -13.15 | 0.00 | 37,104,000.00 | -10.07 | 852.65 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 2,173 | Increased | 31.86 | 0.04 | 618,000.00 | 36.73 | 284.40 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 1,032 | Decreased | -40.03 | 0.02 | 293,000.00 | -34.74 | 283.91 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 4,168 | Decreased | -0.14 | 0.43 | 1,185,000.00 | 3.40 | 284.31 | 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 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 176 | Decreased | -96.02 | 0.00 | 51,000.00 | -95.49 | 583.33 | 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 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 21,368 | Decreased | -27.29 | 0.04 | 6,073,000.00 | -20.70 | 568.43 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 1,255 | Increased | 356.36 | 0.01 | 357,000.00 | 410.00 | 284.46 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 20,500 | Decreased | -4.21 | 0.05 | 5,827,000.00 | -0.82 | 284.24 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 1,442 | Increased | 74.15 | 0.01 | 410,000.00 | 80.62 | 284.33 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 77,900 | Maintained | 0.00 | 0.01 | 22,142,000.00 | 8.93 | 284.24 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 2,927 | Decreased | -89.09 | 0.06 | 832,000.00 | -87.87 | 284.25 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 3,432 | Increased | 25.81 | 0.00 | 975,000.00 | 30.17 | 850.24 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 14,594 | Increased | 279.16 | 0.03 | 4,144,000.00 | 292.05 | 283.95 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 29 | Decreased | -92.94 | 0.00 | 8,000.00 | -52.94 | 822.73 | Form 13 |
| Rock Springs Capital Management Lp | 09-30-2021 | Com | 437,566 | Increased | 37.60 | 2.62 | 124,369,000.00 | 52.99 | 284.23 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 1,138 | Increased | 18.91 | 0.01 | 323,000.00 | 22.81 | 283.83 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 4,151 | Decreased | -82.07 | 0.01 | 1,180,000.00 | -80.06 | 284.27 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 30,418 | Decreased | -28.30 | 0.00 | 8,646,000.00 | -25.75 | 852.80 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofinnova Investments, Inc. | 09-30-2021 | Comm | 1,066 | Decreased | -93.91 | 0.02 | 303,000.00 | -93.36 | 284.24 | Form 13 |
| Think Investments Lp | 09-30-2021 | Com | 167,000 | Decreased | -8.39 | 5.46 | 47,466,000.00 | 1.86 | 284.23 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 78,320 | Increased | 204.18 | 0.07 | 22,261,000.00 | 238.21 | 852.80 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 19,203 | Increased | 636.31 | 0.02 | 5,458,000.00 | 718.29 | 284.23 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 2,348 | Decreased | -98.79 | 0.00 | 667,000.00 | -98.65 | 284.07 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 281,324 | Decreased | -12.54 | 0.17 | 79,208,000.00 | -10.37 | 844.57 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 1,908 | Decreased | -14.82 | 0.02 | 542,000.00 | -11.87 | 284.07 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D1 Capital Partners L.p. | 09-30-2021 | Com | 1,324,082 | New! | 0.00 | 2.10 | 376,344,000.00 | 0.00 | 284.23 | Form 13 |
| Parian Global Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 985 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 284.26 | 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 |
| Ethic Inc. | 09-30-2021 | Com | 1,677 | Increased | 11.13 | 0.05 | 477,000.00 | 15.22 | 284.44 | Form 13 |
| Andar Capital Management Hk Ltd | 09-30-2021 | Com | 9,000 | New! | 0.00 | 2.04 | 2,558,000.00 | 0.00 | 284.22 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 1,042 | Increased | 2.46 | 0.14 | 296,000.00 | 11.70 | 569.71 | Form 13 |
| Atonra Partners | 09-30-2021 | Com | 17,655 | Increased | 13.71 | 1.68 | 5,018,000.00 | 17.74 | 284.23 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 540,073 | Increased | 483.35 | 0.32 | 153,505,000.00 | 503.99 | 568.46 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 10,260,036 | Increased | 3.96 | 0.24 | 2,916,210,000.00 | 7.64 | 1,400.10 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 322,434 | Increased | 1.26 | 0.10 | 91,645,000.00 | 4.85 | 851.65 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 1,169,615 | Increased | 9.49 | 0.79 | 332,440,000.00 | 21.74 | 568.46 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 2,760 | Increased | 13.67 | 0.01 | 784,000.00 | 17.54 | 284.06 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 509,008 | Increased | 1.50 | 0.01 | 144,677,000.00 | 5.09 | 2,372.30 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 12,591 | Decreased | -1.08 | 0.00 | 3,578,000.00 | 2.37 | 847.64 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 4,434 | Increased | 88580.00 | 0.02 | 1,260,000.00 | 1.29 | 284.17 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 987,672 | Decreased | -1.22 | 0.05 | 280,726,000.00 | 7.61 | 2,205.32 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 472,295 | Increased | 7.97 | 0.02 | 134,240,000.00 | 11.79 | 1,448.57 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 405,559 | Decreased | -0.82 | 0.04 | 115,272,000.00 | 2.69 | 852.67 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 411,011 | Decreased | -7.82 | 0.01 | 116,822,000.00 | 2.50 | 284.23 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 300.00 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 103,784 | Increased | 128.67 | 0.01 | 29,496,000.00 | 154.30 | 851.74 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 339,879 | Increased | 41.02 | 9.99 | 96,603,808,000.00 | 53.62 | 3,126,529.80 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 5,720 | Decreased | -4.67 | 0.02 | 1,626,000.00 | 6.00 | 284.27 | 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 | 14,395 | Increased | 5.92 | 0.09 | 4,091,000.00 | 15.37 | 284.20 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 10,489 | New! | 0.00 | 0.02 | 2,981,000.00 | 0.00 | 284.20 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 54,220 | Decreased | -1.75 | 0.15 | 15,411,000.00 | 7.02 | 284.23 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 408,031 | Increased | 17.04 | 0.02 | 115,975,000.00 | 21.19 | 1,992.02 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 937 | Increased | 5.28 | 0.00 | 266,000.00 | 9.02 | 560.87 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 947 | Decreased | -34.01 | 0.01 | 269,000.00 | -28.07 | 284.05 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 3,277,953 | Increased | 136.73 | 0.14 | 931,693,000.00 | 163.21 | 2,558.11 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 16,991 | Decreased | -5.79 | 0.03 | 4,829,000.00 | 4.73 | 284.21 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 32,995 | Decreased | -0.02 | 0.17 | 9,378,000.00 | 3.52 | 284.22 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 32,963 | Decreased | -0.08 | 0.35 | 9,369,000.00 | 3.46 | 284.23 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 699,485 | Increased | 3.50 | 0.04 | 198,814,000.00 | 7.17 | 2,834.44 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 77,733 | Increased | 9.29 | 0.01 | 22,094,000.00 | 13.16 | 284.23 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 3,007 | Maintained | 0.00 | 0.01 | 855,000.00 | 0.00 | 284.34 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,416,839 | Increased | 11.70 | 0.02 | 402,708,000.00 | 21.68 | 284.23 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 57,755 | Increased | 2243.95 | 0.19 | 16,416,000.00 | 2,505.71 | 284.24 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 8,389 | Decreased | -55.19 | 3.39 | 2,384,405,000.00 | -64.79 | 284,229.94 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 853,753 | Increased | 31.40 | 0.11 | 242,661,000.00 | 43.14 | 284.23 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 1,647 | Increased | 24.30 | 0.01 | 468,000.00 | 28.57 | 284.15 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 1,313 | Decreased | -39.16 | 0.00 | 373,000.00 | -33.75 | 284.08 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 11,968 | Decreased | -8.80 | 0.05 | 3,401,000.00 | 1.40 | 284.17 | 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 | 57,108 | Decreased | -1.48 | 0.00 | 16,232,000.00 | 7.32 | 1,136.94 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 14,185 | Maintained | 0.00 | 0.12 | 4,032,000.00 | 3.54 | 852.51 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 167 | Decreased | -3.47 | 0.01 | 47,000.00 | 6.82 | 281.44 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 1,269 | Increased | 2.01 | 0.03 | 361,000.00 | 13.52 | 284.48 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 719 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 283.73 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 361,896 | Increased | 10.80 | 0.03 | 102,862,000.00 | 23.20 | 284.23 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 1,306 | Maintained | 0.00 | 0.02 | 371,000.00 | 0.00 | 284.07 | Form 13 |
| Altium Capital Management Lp | 09-30-2021 | Com | 4,250 | Maintained | 0.00 | 0.32 | 1,208,000.00 | -6.72 | 284.24 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 523,782 | Increased | 10.85 | 0.03 | 148,875,000.00 | 14.78 | 3,476.01 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 102,137 | Decreased | -0.96 | 0.06 | 29,030,000.00 | 2.54 | 284.23 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 940 | Decreased | -71.72 | 0.07 | 267,000.00 | -68.59 | 284.04 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 1,299 | Decreased | -7.02 | 0.00 | 369,000.00 | -3.66 | 284.06 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 28,534 | Decreased | -9.02 | 9.99 | 8,684,000.00 | -6.08 | 637.65 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 2,743 | Decreased | -2.31 | 0.10 | 780,000.00 | 1.17 | 568.58 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 34 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 294.12 | Form 13 |
